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 64.250 0 +0
2025-10-13 2025-10-09 65.200 0 +0
2025-10-10 2025-10-08 64.600 0 +0
2025-10-09 2025-10-06 65.300 0 +0
2025-10-08 2025-10-03 66.500 0 +0
2025-10-06 2025-10-02 66.500 0 +0
2025-10-03 2025-09-30 61.650 0 +0
2025-10-02 2025-09-29 61.100 0 +0
2025-09-30 2025-09-26 59.500 0 +0
2025-09-29 2025-09-25 60.450 0 +0
2025-09-26 2025-09-24 60.900 0 +0
2025-09-25 2025-09-23 60.100 0 +0
2025-09-24 2025-09-22 60.900 0 +0
2025-09-23 2025-09-19 62.000 0 +0
2025-09-22 2025-09-18 62.000 0 +0
2025-09-19 2025-09-17 63.450 0 +0
2025-09-18 2025-09-16 61.900 0 +0
2025-09-17 2025-09-15 59.800 0 +0
2025-09-16 2025-09-12 60.200 0 +0
2025-09-15 2025-09-11 59.700 0 +0
2025-09-12 2025-09-10 60.850 0 +0
2025-09-11 2025-09-09 60.150 0 +0
2025-09-10 2025-09-08 61.612 0 +0
2025-09-09 2025-09-05 60.538 0 +0
2025-09-08 2025-09-04 60.896 0 +0
2025-09-05 2025-09-03 60.384 0 +0
2025-09-04 2025-09-02 60.947 0 +0
2025-09-03 2025-09-01 61.459 0 +0
2025-09-02 2025-08-29 62.892 0 +0
2025-09-01 2025-08-28 59.361 0 +0
2025-08-29 2025-08-27 60.742 0 +0
2025-08-28 2025-08-26 63.096 0 +0
2025-08-27 2025-08-25 64.376 0 +0
2025-08-26 2025-08-22 62.636 0 +0
2025-08-25 2025-08-21 61.049 0 +0
2025-08-22 2025-08-20 60.231 0 +0
2025-08-21 2025-08-19 60.282 0 +0
2025-08-20 2025-08-18 58.593 0 +0
2025-08-19 2025-08-15 59.156 0 +0
2025-08-18 2025-08-14 59.514 0 +0
2025-08-15 2025-08-13 59.872 0 +0
2025-08-14 2025-08-12 58.951 0 +0
2025-08-13 2025-08-11 58.593 0 +0
2025-08-12 2025-08-08 57.826 0 +0
2025-08-11 2025-08-07 57.365 0 +0
2025-08-08 2025-08-06 57.211 0 +0
2025-08-07 2025-08-05 57.058 0 +0
2025-08-06 2025-08-04 57.365 0 +0
2025-08-05 2025-08-01 57.416 0 +0
2025-08-04 2025-07-31 58.184 0 +0
2025-08-01 2025-07-30 59.003 0 +0
2025-07-31 2025-07-29 60.998 0 +0
2025-07-30 2025-07-28 59.924 0 +0
2025-07-29 2025-07-25 59.207 0 +0
2025-07-28 2025-07-24 60.998 0 +0
2025-07-25 2025-07-23 61.101 0 +0
2025-07-24 2025-07-22 60.691 0 +0
2025-07-23 2025-07-21 59.105 0 +0
2025-07-22 2025-07-18 57.979 0 +0
2025-07-21 2025-07-17 56.956 0 +0
2025-07-18 2025-07-16 57.928 0 +0
2025-07-17 2025-07-15 59.565 0 +0
2025-07-16 2025-07-14 58.235 0 +0
2025-07-15 2025-07-11 58.849 0 +0
2025-07-14 2025-07-10 58.388 0 +0
2025-07-11 2025-07-09 58.900 0 +0
2025-07-10 2025-07-08 59.105 0 +0
2025-07-09 2025-07-07 57.672 0 +0
2025-07-08 2025-07-04 57.365 0 +0
2025-07-07 2025-07-03 58.081 0 +0
2025-07-04 2025-07-02 56.700 0 +0
2025-07-03 2025-06-30 57.109 0 +0
2025-07-02 2025-06-27 56.290 0 +0
2025-06-30 2025-06-26 55.267 0 +0
2025-06-27 2025-06-25 55.472 0 +0
2025-06-26 2025-06-24 54.346 0 +0
2025-06-25 2025-06-23 53.271 0 +0
2025-06-24 2025-06-20 53.885 0 +0
2025-06-23 2025-06-19 53.476 0 +0
2025-06-20 2025-06-18 54.653 0 +0
2025-06-19 2025-06-17 54.806 0 +0
2025-06-18 2025-06-16 54.653 0 +0
2025-06-17 2025-06-13 54.960 0 +0
2025-06-16 2025-06-12 56.035 0 +0
2025-06-13 2025-06-11 56.802 0 +0
2025-06-12 2025-06-10 56.188 0 +0
2025-06-11 2025-06-09 55.625 0 +0
2025-06-10 2025-06-06 54.704 0 +0
2025-06-09 2025-06-05 55.369 0 +0
2025-06-06 2025-06-04 55.420 0 +0
2025-06-05 2025-06-03 59.217 0 +0
2025-06-04 2025-06-02 59.008 0 +0
2025-06-03 2025-05-30 59.845 0 +0
2025-06-02 2025-05-29 62.044 0 +0
2025-05-30 2025-05-28 59.531 0 +0
2025-05-29 2025-05-27 59.688 0 +0
2025-05-28 2025-05-26 59.322 0 +0
2025-05-27 2025-05-23 60.212 0 +0
2025-05-26 2025-05-22 59.584 0 +0
2025-05-23 2025-05-21 60.002 0 +0
2025-05-22 2025-05-20 58.798 0 +0
2025-05-21 2025-05-19 59.427 0 +0
2025-05-20 2025-05-16 59.845 0 +0
2025-05-19 2025-05-15 60.474 0 +0
2025-05-16 2025-05-14 61.626 0 +0
2025-05-15 2025-05-13 61.311 0 +0
2025-05-14 2025-05-12 62.306 0 +0
2025-05-13 2025-05-09 60.212 0 +0
2025-05-12 2025-05-08 59.322 0 +0
2025-05-09 2025-05-07 58.798 0 +0
2025-05-08 2025-05-06 57.280 0 +0
2025-05-07 2025-05-02 57.699 0 +0
2025-05-06 2025-04-30 56.337 0 +0
2025-05-02 2025-04-29 55.761 0 +0
2025-04-30 2025-04-28 55.081 0 +0
2025-04-29 2025-04-25 55.395 0 +0
2025-04-28 2025-04-24 55.290 0 +0
2025-04-25 2025-04-23 55.028 0 +0
2025-04-24 2025-04-22 52.934 0 +0
2025-04-23 2025-04-17 52.411 0 +0
2025-04-22 2025-04-16 51.573 0 +0
2025-04-17 2025-04-15 53.196 0 +0
2025-04-16 2025-04-14 52.358 0 +0
2025-04-15 2025-04-11 50.735 0 +0
2025-04-14 2025-04-10 51.363 0 +0
2025-04-11 2025-04-09 49.060 0 +0
2025-04-10 2025-04-08 48.170 0 +0
2025-04-09 2025-04-07 49.374 0 +0
2025-04-08 2025-04-03 55.604 0 +0
2025-04-07 2025-04-02 64.767 0 +0
2025-04-03 2025-04-01 62.620 0 +0
2025-04-02 2025-03-31 61.154 0 +0
2025-04-01 2025-03-28 62.830 0 +0
2025-03-31 2025-03-27 64.139 0 +0
2025-03-28 2025-03-26 65.238 0 +0
2025-03-27 2025-03-25 57.908 0 +0
2025-03-26 2025-03-24 59.427 0 +0
2025-03-25 2025-03-21 59.531 0 +0
2025-03-24 2025-03-20 61.887 0 +0
2025-03-21 2025-03-19 62.987 0 +0
2025-03-20 2025-03-18 62.516 0 +0
2025-03-19 2025-03-17 61.469 0 +0
2025-03-18 2025-03-14 61.730 0 +0
2025-03-17 2025-03-13 61.154 0 +0
2025-03-14 2025-03-12 62.935 0 +0
2025-03-13 2025-03-11 64.767 0 +0
2025-03-12 2025-03-10 63.092 0 +0
2025-03-11 2025-03-07 66.704 0 +0
2025-03-10 2025-03-06 62.097 0 +0
2025-03-07 2025-03-05 62.149 0 +0
2025-03-06 2025-03-04 60.683 0 +0
2025-03-05 2025-03-03 59.793 0 +0
2025-03-04 2025-02-28 59.479 0 +0
2025-03-03 2025-02-27 62.097 0 +0
2025-02-28 2025-02-26 61.207 0 +0
2025-02-27 2025-02-25 59.898 0 +0
2025-02-26 2025-02-24 61.678 0 +0
2025-02-25 2025-02-21 61.783 0 +0
2025-02-24 2025-02-20 60.526 0 +0
2025-02-21 2025-02-19 61.678 0 +0
2025-02-20 2025-02-18 60.735 0 +0
2025-02-19 2025-02-17 62.568 0 +0
2025-02-18 2025-02-14 63.825 0 +0
2025-02-17 2025-02-13 62.097 0 +0
2025-02-14 2025-02-12 61.259 0 +0
2025-02-13 2025-02-11 61.207 0 +0
2025-02-12 2025-02-10 62.254 0 +0
2025-02-11 2025-02-07 62.620 0 +0
2025-02-10 2025-02-06 61.887 0 +0
2025-02-07 2025-02-05 61.573 0 +0
2025-02-06 2025-02-04 65.867 0 +0
2025-02-05 2025-02-03 60.578 0 +0
2025-02-04 2025-01-28 61.416 0 +0
2025-02-03 2025-01-24 60.631 0 +0
2025-01-27 2025-01-23 59.479 0 +0
2025-01-24 2025-01-22 60.369 0 +0
2025-01-23 2025-01-21 61.940 0 +0
2025-01-22 2025-01-20 61.416 0 +0
2025-01-21 2025-01-17 59.950 0 +0
2025-01-20 2025-01-16 61.469 0 +0
2025-01-17 2025-01-15 59.741 0 +0
2025-01-16 2025-01-14 60.945 0 +0
2025-01-15 2025-01-13 61.521 0 +0
2025-01-14 2025-01-10 62.044 0 +0
2025-01-13 2025-01-09 63.668 0 +0
2025-01-10 2025-01-08 63.668 0 +0
2025-01-09 2025-01-07 64.453 0 +0
2025-01-08 2025-01-06 64.086 0 +0
2025-01-07 2025-01-03 65.134 0 +0
2025-01-06 2025-01-02 64.453 0 +0
2025-01-03 2024-12-31 64.924 0 +0
2025-01-02 2024-12-27 65.448 0 +0
2024-12-30 2024-12-24 63.458 0 +0
2024-12-27 2024-12-20 63.301 0 +0
2024-12-23 2024-12-19 62.516 0 +0
2024-12-20 2024-12-18 62.359 0 +0
2024-12-19 2024-12-17 60.735 0 +0
2024-12-18 2024-12-16 62.149 0 +0
2024-12-17 2024-12-13 62.306 0 +0
2024-12-16 2024-12-12 64.296 0 +0
2024-12-13 2024-12-11 62.673 0 +0
2024-12-12 2024-12-10 63.772 0 +0
2024-12-11 2024-12-09 64.872 0 +0
2024-12-10 2024-12-06 62.044 0 +0
2024-12-09 2024-12-05 60.840 0 +0
2024-12-06 2024-12-04 60.578 0 +0
2024-12-05 2024-12-03 62.463 0 +0
2024-12-04 2024-12-02 62.149 0 +0
2024-12-03 2024-11-29 62.306 0 +0
2024-12-02 2024-11-28 61.364 0 +0
2024-11-29 2024-11-27 62.777 0 +0
2024-11-28 2024-11-26 61.678 0 +0
2024-11-27 2024-11-25 64.505 0 +0
2024-11-26 2024-11-22 63.877 0 +0
2024-11-25 2024-11-21 64.715 0 +0
2024-11-22 2024-11-20 64.243 0 +0
2024-11-21 2024-11-19 60.526 0 +0
2024-11-20 2024-11-18 59.165 0 +0
2024-11-19 2024-11-15 58.746 0 +0
2024-11-18 2024-11-14 59.479 0 +0
2024-11-15 2024-11-13 61.783 0 +0
2024-11-14 2024-11-12 61.730 0 +0
2024-11-13 2024-11-11 63.720 0 +0
2024-11-12 2024-11-08 63.353 0 +0
2024-11-11 2024-11-07 62.620 0 +0
2024-11-08 2024-11-06 61.730 0 +0
2024-11-07 2024-11-05 65.395 0 +0
2024-11-06 2024-11-04 63.720 0 +0
2024-11-05 2024-11-01 62.935 0 +0
2024-11-04 2024-10-31 62.830 0 +0
2024-11-01 2024-10-30 63.301 0 +0
2024-10-31 2024-10-29 64.086 0 +0
2024-10-30 2024-10-28 64.401 0 +0
2024-10-29 2024-10-25 64.610 0 +0
2024-10-28 2024-10-24 63.249 0 +0
2024-10-25 2024-10-23 63.825 0 +0
2024-10-24 2024-10-22 63.196 0 +0
2024-10-23 2024-10-21 63.563 0 +0
2024-10-22 2024-10-18 65.552 0 +0
2024-10-21 2024-10-17 63.092 0 +0
2024-10-18 2024-10-16 65.552 0 +0
2024-10-17 2024-10-15 66.233 0 +0
2024-10-16 2024-10-14 67.228 0 +0
2024-10-15 2024-10-10 69.060 0 +0
2024-10-14 2024-10-09 66.338 0 +0
2024-10-10 2024-10-08 65.291 0 +0
2024-10-09 2024-10-07 69.741 0 +0
2024-10-08 2024-10-04 71.417 0 +0
2024-10-07 2024-10-03 72.987 0 +0
2024-10-04 2024-10-02 76.391 0 +0
2024-10-03 2024-09-30 73.877 0 +0
2024-10-02 2024-09-27 75.867 0 +0
2024-09-30 2024-09-26 71.521 0 +0
2024-09-27 2024-09-25 68.327 0 +0
2024-09-26 2024-09-24 67.647 0 +0
2024-09-25 2024-09-23 64.924 0 +0
2024-09-24 2024-09-20 66.547 0 +0
2024-09-23 2024-09-19 62.254 0 +0
2024-09-20 2024-09-17 59.584 0 +0
2024-09-19 2024-09-16 59.112 0 +0
2024-09-17 2024-09-13 58.641 0 +0
2024-09-16 2024-09-12 57.856 0 +0
2024-09-13 2024-09-11 58.484 0 +0
2024-09-12 2024-09-10 61.469 0 +0
2024-09-11 2024-09-09 62.254 0 +0
2024-09-10 2024-09-05 66.626 0 +0
2024-09-09 2024-09-04 66.840 0 +0
2024-09-05 2024-09-03 67.535 0 +0
2024-09-04 2024-09-02 66.466 0 +0
2024-09-03 2024-08-30 68.817 0 +0
2024-09-02 2024-08-29 66.306 0 +0
2024-08-30 2024-08-28 68.657 0 +0
2024-08-29 2024-08-27 72.397 0 +0
2024-08-28 2024-08-26 72.076 0 +0
2024-08-27 2024-08-23 71.008 0 +0
2024-08-26 2024-08-22 69.512 0 +0
2024-08-23 2024-08-21 66.840 0 +0
2024-08-22 2024-08-20 67.054 0 +0
2024-08-21 2024-08-19 67.962 0 +0
2024-08-20 2024-08-16 67.321 0 +0
2024-08-19 2024-08-15 65.878 0 +0
2024-08-16 2024-08-14 66.466 0 +0
2024-08-15 2024-08-13 66.573 0 +0
2024-08-14 2024-08-12 66.146 0 +0
2024-08-13 2024-08-09 66.306 0 +0
2024-08-12 2024-08-08 66.306 0 +0
2024-08-09 2024-08-07 67.161 0 +0
2024-08-08 2024-08-06 65.825 0 +0
2024-08-07 2024-08-05 65.451 0 +0
2024-08-06 2024-08-02 68.336 0 +0
2024-08-05 2024-08-01 71.008 0 +0
2024-08-02 2024-07-31 70.901 0 +0
2024-08-01 2024-07-30 67.535 0 +0
2024-07-31 2024-07-29 68.657 0 +0
2024-07-30 2024-07-26 70.046 0 +0
2024-07-29 2024-07-25 71.168 0 +0
2024-07-26 2024-07-24 72.343 0 +0
2024-07-25 2024-07-23 73.786 0 +0
2024-07-24 2024-07-22 75.335 0 +0
2024-07-23 2024-07-19 75.496 0 +0
2024-07-22 2024-07-18 77.099 0 +0
2024-07-19 2024-07-17 78.114 0 +0
2024-07-18 2024-07-16 75.335 0 +0
2024-07-17 2024-07-15 77.419 0 +0
2024-07-16 2024-07-12 80.304 0 +0
2024-07-15 2024-07-11 77.579 0 +0
2024-07-12 2024-07-10 76.831 0 +0
2024-07-11 2024-07-09 76.137 0 +0
2024-07-10 2024-07-08 77.152 0 +0
2024-07-09 2024-07-05 78.221 0 +0
2024-07-08 2024-07-04 79.129 0 +0
2024-07-05 2024-07-03 81.693 0 +0
2024-07-04 2024-07-02 78.969 0 +0
2024-07-03 2024-06-28 81.693 0 +0
2024-07-02 2024-06-27 81.747 0 +0
2024-06-28 2024-06-26 83.938 0 +0
2024-06-27 2024-06-25 86.075 0 +0
2024-06-26 2024-06-24 85.487 0 +0
2024-06-25 2024-06-21 84.632 0 +0
2024-06-24 2024-06-20 86.609 0 +0
2024-06-21 2024-06-19 89.174 0 +0
2024-06-20 2024-06-18 88.693 0 +0
2024-06-19 2024-06-17 90.189 0 +0
2024-06-18 2024-06-14 89.708 0 +0
2024-06-17 2024-06-13 91.471 0 +0
2024-06-14 2024-06-12 88.693 0 +0
2024-06-13 2024-06-11 88.693 0 +0
2024-06-12 2024-06-07 89.013 0 +0
2024-06-11 2024-06-06 87.517 0 +0
2024-06-07 2024-06-05 87.410 0 +0
2024-06-06 2024-06-04 91.465 0 +0
2024-06-05 2024-06-03 85.024 0 +0
2024-06-04 2024-05-31 84.645 0 +0
2024-06-03 2024-05-30 83.779 0 +0
2024-05-31 2024-05-29 82.968 0 +0
2024-05-30 2024-05-28 83.834 0 +0
2024-05-29 2024-05-27 84.970 0 +0
2024-05-28 2024-05-24 82.859 0 +0
2024-05-27 2024-05-23 85.187 0 +0
2024-05-24 2024-05-22 86.756 0 +0
2024-05-23 2024-05-21 87.406 0 +0
2024-05-22 2024-05-20 88.596 0 +0
2024-05-21 2024-05-17 87.839 0 +0
2024-05-20 2024-05-16 89.787 0 +0
2024-05-17 2024-05-14 91.627 0 +0
2024-05-16 2024-05-13 93.088 0 +0
2024-05-14 2024-05-10 93.305 0 +0
2024-05-13 2024-05-09 92.222 0 +0
2024-05-10 2024-05-08 90.003 0 +0
2024-05-09 2024-05-07 90.220 0 +0
2024-05-08 2024-05-06 90.166 0 +0
2024-05-07 2024-05-03 89.841 0 +0
2024-05-06 2024-05-02 86.864 0 +0
2024-05-03 2024-04-30 84.645 0 +0
2024-05-02 2024-04-29 82.481 0 +0
2024-04-30 2024-04-26 83.725 0 +0
2024-04-29 2024-04-25 82.156 0 +0
2024-04-26 2024-04-24 83.022 0 +0
2024-04-25 2024-04-23 79.883 0 +0
2024-04-24 2024-04-22 79.287 0 +0
2024-04-23 2024-04-19 79.287 0 +0
2024-04-22 2024-04-18 79.396 0 +0
2024-04-19 2024-04-17 75.553 0 +0
2024-04-18 2024-04-16 74.741 0 +0
2024-04-17 2024-04-15 76.690 0 +0
2024-04-16 2024-04-12 77.339 0 +0
2024-04-15 2024-04-11 79.233 0 +0
2024-04-12 2024-04-10 81.182 0 +0
2024-04-11 2024-04-09 77.555 0 +0
2024-04-10 2024-04-08 77.393 0 +0
2024-04-09 2024-04-05 78.800 0 +0
2024-04-08 2024-04-03 79.071 0 +0
2024-04-05 2024-04-02 81.127 0 +0
2024-04-03 2024-03-28 80.207 0 +0
2024-04-02 2024-03-27 78.692 0 +0
2024-03-28 2024-03-26 71.223 0 +0
2024-03-27 2024-03-25 70.195 0 +0
2024-03-26 2024-03-22 68.950 0 +0
2024-03-25 2024-03-21 74.254 0 +0
2024-03-22 2024-03-20 72.522 0 +0
2024-03-21 2024-03-19 72.522 0 +0
2024-03-20 2024-03-18 73.551 0 +0
2024-03-19 2024-03-15 73.551 0 +0
2024-03-18 2024-03-14 75.228 0 +0
2024-03-15 2024-03-13 72.739 0 +0
2024-03-14 2024-03-12 72.739 0 +0
2024-03-13 2024-03-11 69.546 0 +0
2024-03-12 2024-03-08 68.734 0 +0
2024-03-11 2024-03-07 67.922 0 +0
2024-03-08 2024-03-06 69.870 0 +0
2024-03-07 2024-03-05 67.976 0 +0
2024-03-06 2024-03-04 69.221 0 +0
2024-03-05 2024-03-01 69.383 0 +0
2024-03-04 2024-02-29 69.870 0 +0
2024-03-01 2024-02-28 71.602 0 +0
2024-02-29 2024-02-27 71.819 0 +0
2024-02-28 2024-02-26 73.767 0 +0
2024-02-27 2024-02-23 74.579 0 +0
2024-02-26 2024-02-22 74.308 0 +0
2024-02-23 2024-02-21 74.579 0 +0
2024-02-22 2024-02-20 71.765 0 +0
2024-02-21 2024-02-19 74.904 0 +0
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2018-11-26 2018-11-22 112.580 0 +0
2018-11-23 2018-11-21 111.630 0 +0
2018-11-22 2018-11-20 111.274 0 +0
2018-11-21 2018-11-19 112.699 0 +0
2018-11-20 2018-11-16 111.333 0 +0
2018-11-19 2018-11-15 113.114 0 +0
2018-11-16 2018-11-14 110.145 0 +0
2018-11-15 2018-11-13 111.630 0 +0
2018-11-14 2018-11-12 108.958 0 +0
2018-11-13 2018-11-09 109.433 0 +0
2018-11-12 2018-11-08 113.768 0 -8,421
2018-10-24 2018-10-22 102.723 8,421 -1,684 0.00% 865,033
2018-10-02 2018-09-27 116.796 10,105 +842 0.00% 1,180,221
2018-09-26 2018-09-21 116.380 9,263 -842 0.00% 1,078,029
2018-09-24 2018-09-20 112.936 10,105 +842 0.00% 1,141,221
2018-09-07 2018-09-05 119.784 9,263 +915 0.00% 1,109,556
2018-08-21 2018-08-17 110.201 8,348 -1,670 0.00% 919,958
2018-08-09 2018-08-07 111.219 10,018 -835 0.00% 1,114,194
2018-07-30 2018-07-26 115.891 10,853 -835 0.00% 1,257,762
2018-07-26 2018-07-24 115.651 11,688 +835 0.00% 1,351,731
2018-07-03 2018-06-28 112.956 10,853 +835 0.00% 1,225,912
2018-06-21 2018-06-19 114.633 10,018 +835 0.00% 1,148,393
2018-06-11 2018-06-07 116.669 9,183 +835 0.00% 1,071,374
2018-05-31 2018-05-29 109.684 8,348 +70 0.00% 915,640
2018-03-23 2018-03-21 99.839 8,278 -13,246 0.00% 826,466
2018-03-15 2018-03-13 95.732 21,524 +828 0.00% 2,060,529
2018-02-22 2018-02-20 96.034 20,696 +828 0.00% 1,987,513
2018-02-21 2018-02-15 93.739 19,868 -828 0.00% 1,862,397
2018-02-20 2018-02-13 93.014 20,696 -1,656 0.00% 1,925,013
2018-01-31 2018-01-29 94.282 22,352 +2,484 0.00% 2,107,394
2018-01-26 2018-01-24 96.638 19,868 -828 0.00% 1,919,997
2018-01-24 2018-01-22 97.121 20,696 -828 0.00% 2,010,013
2018-01-23 2018-01-19 97.121 21,524 +828 0.00% 2,090,429
2018-01-12 2018-01-10 93.980 20,696 +828 0.00% 1,945,013
2018-01-04 2018-01-02 92.772 19,868 -1,656 0.00% 1,843,197
2018-01-03 2017-12-29 89.873 21,524 +2,484 0.00% 1,934,427
2017-12-13 2017-12-11 88.967 19,040 -828 0.00% 1,693,933
2017-12-05 2017-12-01 88.182 19,868 -1,656 0.00% 1,751,997
2017-12-04 2017-11-30 85.162 21,524 +828 0.00% 1,833,026
2017-11-30 2017-11-28 91.383 20,696 -2,483 0.00% 1,891,263
2017-11-29 2017-11-27 89.873 23,179 +827 0.00% 2,083,167
2017-11-16 2017-11-14 89.390 22,352 +828 0.00% 1,998,042
2017-11-13 2017-11-09 88.846 21,524 +2,484 0.00% 1,912,327
2017-10-04 2017-09-29 73.928 19,040 -828 0.00% 1,407,586
2017-09-27 2017-09-25 71.874 19,868 -828 0.00% 1,427,998
2017-09-22 2017-09-20 76.223 20,696 +828 0.00% 1,577,510
2017-09-20 2017-09-18 75.679 19,868 -3,311 0.00% 1,503,598
2017-09-18 2017-09-14 71.270 23,179 -4,140 0.00% 1,651,974
2017-09-14 2017-09-12 72.478 27,319 +2,484 0.00% 1,980,033
2017-09-13 2017-09-11 73.082 24,835 -1,656 0.00% 1,814,997
2017-09-12 2017-09-08 72.357 26,491 +1,656 0.00% 1,916,821
2017-09-11 2017-09-07 70.787 24,835 +1,656 0.00% 1,757,997
2017-09-05 2017-09-01 77.440 23,179 +1,655 0.00% 1,794,990
2017-09-04 2017-08-31 76.585 21,524 +238 0.00% 1,648,423
2017-08-30 2017-08-28 74.387 21,286 +819 0.00% 1,583,396
2017-08-29 2017-08-25 75.975 20,467 +1,637 0.00% 1,554,973
2017-08-21 2017-08-17 69.623 18,830 -819 0.00% 1,311,002
2017-08-14 2017-08-10 65.287 19,649 +819 0.00% 1,282,822
2017-07-27 2017-07-25 64.920 18,830 +819 0.00% 1,222,452
2017-06-28 2017-06-26 61.012 18,011 +818 0.00% 1,098,883
2017-06-20 2017-06-16 63.516 17,193 -818 0.00% 1,092,027
2017-06-07 2017-06-05 65.531 18,011 +818 0.00% 1,180,282
2017-06-02 2017-05-31 66.669 17,193 +388 0.00% 1,146,232
2017-05-17 2017-05-15 66.169 16,805 -1,600 0.00% 1,111,965
2017-05-15 2017-05-11 66.356 18,405 +800 0.00% 1,221,284
2017-05-08 2017-05-04 64.857 17,605 -800 0.00% 1,141,800
2017-04-26 2017-04-24 64.607 18,405 -800 0.00% 1,189,085
2017-04-20 2017-04-18 61.920 19,205 -801 0.00% 1,189,171
2017-03-22 2017-03-20 64.232 20,006 +801 0.00% 1,285,020
2017-03-15 2017-03-13 61.670 19,205 -801 0.00% 1,184,371
2017-03-09 2017-03-07 59.671 20,006 +801 0.00% 1,193,768
2016-11-14 2016-11-10 60.983 19,205 +800 0.00% 1,171,172
2016-10-17 2016-10-13 64.107 18,405 +800 0.00% 1,179,885
2016-09-21 2016-09-19 67.106 17,605 +800 0.00% 1,181,400
2016-09-13 2016-09-09 66.544 16,805 -3,201 0.00% 1,118,265
2016-09-08 2016-09-06 67.606 20,006 +1,601 0.00% 1,352,521
2016-09-02 2016-08-31 63.669 18,405 +1,600 0.00% 1,171,835
2016-07-19 2016-07-15 52.235 16,805 -1,600 0.00% 877,812
2016-07-14 2016-07-12 49.986 18,405 +1,600 0.00% 919,988
2016-07-13 2016-07-11 49.673 16,805 +800 0.00% 834,761
2016-06-03 2016-06-01 50.122 16,005 +443 0.00% 802,202
2016-04-26 2016-04-22 51.664 15,562 -1,556 0.00% 803,997
2016-04-01 2016-03-30 53.399 17,118 +1,556 0.00% 914,086
2016-03-22 2016-03-18 52.242 15,562 -1,556 0.00% 812,997
2016-03-11 2016-03-09 50.765 17,118 +1,556 0.00% 868,987
2016-01-29 2016-01-27 53.528 15,562 -15,562 0.00% 832,997
2016-01-18 2016-01-14 50.379 31,124 +15,562 0.00% 1,567,995
2016-01-08 2016-01-06 56.612 15,562 -778 0.00% 880,997
2016-01-04 2015-12-29 55.455 16,340 +778 0.00% 906,142
2015-12-04 2015-12-02 51.150 15,562 -11,672 0.00% 795,997
2015-11-27 2015-11-25 52.628 27,234 -778 0.00% 1,433,272
2015-11-17 2015-11-13 51.279 28,012 -778 0.00% 1,436,416
2015-11-16 2015-11-12 51.921 28,790 +778 0.00% 1,494,811
2015-10-20 2015-10-16 47.423 28,012 -1,556 0.00% 1,328,415
2015-10-15 2015-10-13 47.809 29,568 +778 0.00% 1,413,605
2015-09-30 2015-09-25 50.829 28,790 +1,556 0.00% 1,463,361
2015-07-23 2015-07-21 52.757 27,234 +11,672 0.00% 1,436,772
2015-06-05 2015-06-03 49.733 15,562 +421 0.00% 773,943
2015-02-27 2015-02-25 39.694 15,141 -757 0.00% 601,005
2015-01-12 2015-01-08 34.476 15,898 -29,525 0.00% 548,102
2015-01-08 2015-01-06 34.080 45,423 -757 0.00% 1,548,012
2015-01-06 2015-01-02 33.485 46,180 +30,282 0.00% 1,546,360
2014-11-03 2014-10-30 35.269 15,898 +757 0.00% 560,703
2014-10-27 2014-10-23 35.533 15,141 -757 0.00% 538,004
2014-10-24 2014-10-22 36.127 15,898 +757 0.00% 574,353
2014-10-17 2014-10-15 33.485 15,141 -757 0.00% 507,004
2014-10-16 2014-10-14 34.410 15,898 +757 0.00% 547,052
2014-10-14 2014-10-10 33.618 15,141 -757 0.00% 509,004
2014-09-29 2014-09-25 32.693 15,898 +757 0.00% 519,752
2014-09-26 2014-09-24 32.032 15,141 -1,514 0.00% 485,004
2014-09-24 2014-09-22 32.429 16,655 +1,514 0.00% 540,101
2014-09-01 2014-08-28 31.966 15,141 -1,514 0.00% 484,004
2014-08-05 2014-08-01 31.108 16,655 +757 0.00% 518,101
2014-06-04 2014-05-30 36.720 15,898 +428 0.00% 583,774
2014-04-28 2014-04-24 38.417 15,470 -44,936 0.00% 594,308
2014-03-26 2014-03-24 34.412 60,406 -1,473 0.01% 2,078,704
2014-03-25 2014-03-21 34.887 61,879 +1,473 0.01% 2,158,793
2014-03-12 2014-03-10 33.326 60,406 +737 0.01% 2,013,104
2014-03-11 2014-03-07 34.073 59,669 +11,050 0.01% 2,033,093
2014-03-06 2014-03-04 35.023 48,619 +19,153 0.00% 1,702,787
2014-03-04 2014-02-28 36.788 29,466 -1,474 0.00% 1,083,990
2014-02-28 2014-02-26 36.041 30,940 -20,626 0.00% 1,115,115
2014-02-21 2014-02-19 35.702 51,566 -2,210 0.01% 1,841,000
2014-02-11 2014-02-07 35.023 53,776 +1,473 0.01% 1,883,401
2014-02-10 2014-02-06 35.973 52,303 +737 0.01% 1,881,513
2014-02-04 2014-01-28 35.227 51,566 +36,833 0.01% 1,816,500
2014-01-29 2014-01-27 34.276 14,733 -1,473 0.00% 504,995
2013-12-27 2013-12-20 37.602 16,206 -3,684 0.00% 609,383
2013-12-20 2013-12-18 38.485 19,890 +737 0.00% 765,460
2013-12-06 2013-12-04 38.485 19,153 +2,947 0.00% 737,097
2013-12-04 2013-12-02 40.725 16,206 -2,947 0.00% 659,982
2013-12-02 2013-11-28 38.892 19,153 +2,947 0.00% 744,897
2013-11-28 2013-11-26 39.299 16,206 -29,467 0.00% 636,882
2013-11-15 2013-11-13 35.091 45,673 +20,627 0.00% 1,602,709
2013-10-30 2013-10-28 36.584 25,046 -737 0.00% 916,288
2013-10-18 2013-10-16 35.498 25,783 +737 0.00% 915,250
2013-10-04 2013-10-02 35.702 25,046 +1,473 0.00% 894,188
2013-10-02 2013-09-27 35.430 23,573 -2,947 0.00% 835,199
2013-09-26 2013-09-24 33.869 26,520 +2,947 0.00% 898,212
2013-09-02 2013-08-29 32.647 23,573 -1,473 0.00% 769,599
2013-08-30 2013-08-28 32.512 25,046 -1,474 0.00% 814,289
2013-08-23 2013-08-21 32.580 26,520 +14,733 0.00% 864,011
2013-08-20 2013-08-16 33.258 11,787 -2,946 0.00% 392,016
2013-08-08 2013-08-06 30.068 14,733 +2,946 0.00% 442,996
2013-08-07 2013-08-05 31.561 11,787 -2,209 0.00% 372,015
2013-08-02 2013-07-31 29.797 13,996 +2,209 0.00% 417,036
2013-07-03 2013-06-28 30.272 11,787 +1,474 0.00% 356,815
2013-06-13 2013-06-10 34.887 10,313 +7,366 0.00% 359,793
2013-05-31 2013-05-29 36.593 2,947 +78 0.00% 107,841
2013-05-07 2013-05-03 31.645 2,869 -10,761 0.00% 90,788
2013-04-08 2013-04-03 30.320 13,630 -10,760 0.00% 413,264
2013-03-05 2013-03-01 30.878 24,390 +10,760 0.00% 753,109
2013-03-01 2013-02-27 29.902 13,630 +10,761 0.00% 407,564
2013-02-25 2013-02-21 29.275 2,869 -718 0.00% 83,989
2012-12-17 2012-12-13 23.503 3,587 +1,435 0.00% 84,307
2012-07-18 2012-07-16 19.266 2,152 -717 0.00% 41,459
2012-07-10 2012-07-06 18.847 2,869 +717 0.00% 54,073
2012-07-06 2012-07-04 18.680 2,152 +717 0.00% 40,199
2012-06-01 2012-05-30 20.105 1,435 +52 0.00% 28,851
2012-04-10 2012-04-03 21.436 1,383 -691 0.00% 29,646
2012-03-30 2012-03-28 22.159 2,074 +691 0.00% 45,959
2012-03-29 2012-03-27 21.812 1,383 -6,913 0.00% 30,166
2012-03-02 2012-02-29 20.192 8,296 +6,913 0.00% 167,515
2011-05-19 2011-05-17 15.370 1,383 +51 0.00% 21,257
2011-01-25 2011-01-21 13.149 1,332 +666 0.00% 17,514
2011-01-21 2011-01-19 13.524 666 +666 0.00% 9,007
2010-10-13 2010-10-11 15.461 0 -2,665
2010-09-28 2010-09-24 14.290 2,665 -1,998 0.00% 38,082
2010-09-22 2010-09-20 13.990 4,663 +1,998 0.00% 65,233
2010-05-26 2010-05-24 13.014 2,665 +2,665 0.00% 34,682
2010-05-17 2010-05-13 13.815 0 -7,678
2010-05-13 2010-05-11 14.878 7,678 +7,678 0.00% 114,234
2010-05-12 2010-05-10 14.691 0 -2,559
2010-05-10 2010-05-06 13.753 2,559 +2,559 0.00% 35,194
2010-04-07 2010-03-31 17.504 0 -640
2010-03-26 2010-03-24 16.472 640 -3,199 0.00% 10,542
2010-03-17 2010-03-15 17.254 3,839 +640 0.00% 66,237
2010-01-14 2010-01-12 16.222 3,199 -640 0.00% 51,895
2010-01-12 2010-01-08 16.222 3,839 -9,598 0.00% 62,277
2010-01-08 2010-01-06 16.003 13,437 +10,238 0.00% 215,037
2009-12-28 2009-12-22 15.394 3,199 +3,199 0.00% 49,245
2009-12-08 2009-12-04 14.550 0 -84,462
2009-12-03 2009-12-01 14.081 84,462 -127,973 0.01% 1,189,316
2009-12-02 2009-11-30 14.300 212,435 -243,149 0.03% 3,037,794
2009-11-30 2009-11-26 13.050 455,584 -2,560 0.06% 5,945,195
2009-11-12 2009-11-10 12.456 458,144 +1,280 0.06% 5,706,522
2009-11-10 2009-11-06 13.128 456,864 -1,280 0.06% 5,997,599
2009-11-05 2009-11-03 12.737 458,144 +1,280 0.06% 5,835,402
2009-11-02 2009-10-29 13.096 456,864 -57,588 0.06% 5,983,319
2009-10-19 2009-10-15 13.300 514,452 +1,280 0.06% 6,842,040
2009-10-09 2009-10-07 13.175 513,172 -19,196 0.06% 6,760,857
2009-08-28 2009-08-26 12.190 532,368 +19,196 0.07% 6,489,597
2009-08-21 2009-08-19 9.924 513,172 -6,399 0.06% 5,092,697
2009-08-20 2009-08-18 8.549 519,571 -57,588 0.07% 4,441,641
2009-08-19 2009-08-17 8.377 577,159 -21,755 0.07% 4,834,722
2009-08-13 2009-08-11 8.846 598,914 -76,784 0.08% 5,297,758
2009-08-11 2009-08-07 8.971 675,698 -19,196 0.08% 6,061,439
2009-08-10 2009-08-06 9.314 694,894 -38,392 0.09% 6,472,559
2009-08-07 2009-08-05 9.393 733,286 -51,189 0.09% 6,887,460
2009-08-04 2009-07-31 9.611 784,475 -12,798 0.10% 7,539,897
2009-07-21 2009-07-17 8.095 797,273 -57,588 0.10% 6,454,283
2009-07-17 2009-07-15 6.845 854,861 +12,798 0.11% 5,851,683
2009-07-08 2009-07-06 5.361 842,063 +25,594 0.11% 4,513,879
2009-06-25 2009-06-23 5.126 816,469 -63,986 0.10% 4,185,282
2009-06-19 2009-06-17 5.110 880,455 -19,196 0.11% 4,499,519
2009-06-12 2009-06-10 4.892 899,651 -41,591 0.11% 4,400,779
2009-06-08 2009-06-04 4.970 941,242 -6,399 0.12% 4,677,778
2009-06-03 2009-06-01 5.001 947,641 +41,591 0.12% 4,739,200
2009-05-29 2009-05-26 4.814 906,050 +6,399 0.11% 4,361,281
2009-05-22 2009-05-20 5.827 899,651 +52,765 0.11% 5,242,540
2009-04-01 2009-03-30 3.287 846,886 -60,233 0.11% 2,783,881
2009-03-31 2009-03-27 3.420 907,119 -30,117 0.12% 3,102,359
2009-01-05 2008-12-31 2.324 937,236 +30,117 0.12% 2,178,400
2008-12-22 2008-12-18 2.025 907,119 +18,070 0.12% 1,837,319
2008-12-11 2008-12-09 1.893 889,049 +24,093 0.12% 1,682,640
2008-12-08 2008-12-04 1.909 864,956 +18,070 0.12% 1,651,400
2008-12-05 2008-12-03 1.876 846,886 +84,328 0.11% 1,588,781
2008-11-28 2008-11-26 1.909 762,558 +15,058 0.10% 1,455,899
2008-11-26 2008-11-24 1.909 747,500 +60,234 0.10% 1,427,150
2008-11-21 2008-11-19 1.826 687,266 +24,093 0.09% 1,255,099
2008-11-20 2008-11-18 1.810 663,173 +102,397 0.09% 1,200,090
2008-11-13 2008-11-11 2.059 560,776 +30,117 0.07% 1,154,441
2008-11-12 2008-11-10 2.025 530,659 +18,070 0.07% 1,074,820
2008-11-11 2008-11-07 1.992 512,589 +30,117 0.07% 1,021,201
2008-11-05 2008-11-03 1.660 482,472 +12,047 0.06% 801,000
2008-11-04 2008-10-31 1.793 470,425 +30,117 0.06% 843,480
2008-10-31 2008-10-29 1.710 440,308 +36,140 0.06% 752,930
2008-09-09 2008-09-05 2.673 404,168 +37,947 0.05% 1,080,310
2008-09-02 2008-08-29 2.756 366,221 +34,936 0.05% 1,009,280
2008-08-25 2008-08-20 2.723 331,285 +90,350 0.04% 901,999
2008-08-12 2008-08-08 2.042 240,935 -4,818 0.03% 492,001
2008-06-23 2008-06-19 3.669 245,753 -3,012 0.03% 901,678
2008-06-02 2008-05-29 3.818 248,765 +60,234 0.03% 949,900
2008-05-30 2008-05-28 3.686 188,531 +120,467 0.03% 694,858
2008-05-23 2008-05-21 3.652 68,064 +7,830 0.01% 248,600
2008-05-22 2008-05-20 3.486 60,234 +60,234 0.01% 210,001
2007-08-20 2007-08-16 6.921 0 -14,576
2007-06-26 2007-06-22 6.083 14,576 0.00% 88,660

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