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 1.370 0 +0
2025-10-13 2025-10-09 1.370 0 +0
2025-10-10 2025-10-08 1.370 0 +0
2025-10-09 2025-10-06 1.390 0 +0
2025-10-08 2025-10-03 1.380 0 +0
2025-10-06 2025-10-02 1.380 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.410 0 +0
2025-09-30 2025-09-26 1.400 0 +0
2025-09-29 2025-09-25 1.390 0 +0
2025-09-26 2025-09-24 1.390 0 +0
2025-09-25 2025-09-23 1.390 0 +0
2025-09-24 2025-09-22 1.390 0 +0
2025-09-23 2025-09-19 1.390 0 +0
2025-09-22 2025-09-18 1.410 0 +0
2025-09-19 2025-09-17 1.400 0 +0
2025-09-18 2025-09-16 1.390 0 +0
2025-09-17 2025-09-15 1.400 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.380 0 +0
2025-09-12 2025-09-10 1.360 0 +0
2025-09-11 2025-09-09 1.360 0 +0
2025-09-10 2025-09-08 1.340 0 +0
2025-09-09 2025-09-05 1.340 0 +0
2025-09-08 2025-09-04 1.360 0 +0
2025-09-05 2025-09-03 1.350 0 +0
2025-09-04 2025-09-02 1.350 0 +0
2025-09-03 2025-09-01 1.360 0 +0
2025-09-02 2025-08-29 1.471 0 +0
2025-09-01 2025-08-28 1.461 0 +0
2025-08-29 2025-08-27 1.461 0 +0
2025-08-28 2025-08-26 1.481 0 +0
2025-08-27 2025-08-25 1.481 0 +0
2025-08-26 2025-08-22 1.471 0 +0
2025-08-25 2025-08-21 1.471 0 +0
2025-08-22 2025-08-20 1.461 0 +0
2025-08-21 2025-08-19 1.450 0 +0
2025-08-20 2025-08-18 1.461 0 +0
2025-08-19 2025-08-15 1.481 0 +0
2025-08-18 2025-08-14 1.502 0 +0
2025-08-15 2025-08-13 1.481 0 +0
2025-08-14 2025-08-12 1.492 0 +0
2025-08-13 2025-08-11 1.502 0 +0
2025-08-12 2025-08-08 1.492 0 +0
2025-08-11 2025-08-07 1.471 0 +0
2025-08-08 2025-08-06 1.471 0 +0
2025-08-07 2025-08-05 1.440 0 +0
2025-08-06 2025-08-04 1.429 0 +0
2025-08-05 2025-08-01 1.419 0 +0
2025-08-04 2025-07-31 1.429 0 +0
2025-08-01 2025-07-30 1.461 0 +0
2025-07-31 2025-07-29 1.461 0 +0
2025-07-30 2025-07-28 1.450 0 +0
2025-07-29 2025-07-25 1.440 0 +0
2025-07-28 2025-07-24 1.429 0 +0
2025-07-25 2025-07-23 1.450 0 +0
2025-07-24 2025-07-22 1.440 0 +0
2025-07-23 2025-07-21 1.450 0 +0
2025-07-22 2025-07-18 1.450 0 +0
2025-07-21 2025-07-17 1.450 0 +0
2025-07-18 2025-07-16 1.440 0 +0
2025-07-17 2025-07-15 1.429 0 +0
2025-07-16 2025-07-14 1.440 0 +0
2025-07-15 2025-07-11 1.461 0 +0
2025-07-14 2025-07-10 1.429 0 +0
2025-07-11 2025-07-09 1.429 0 +0
2025-07-10 2025-07-08 1.450 0 +0
2025-07-09 2025-07-07 1.440 0 +0
2025-07-08 2025-07-04 1.461 0 +0
2025-07-07 2025-07-03 1.481 0 +0
2025-07-04 2025-07-02 1.450 0 +0
2025-07-03 2025-06-30 1.440 0 +0
2025-07-02 2025-06-27 1.440 0 +0
2025-06-30 2025-06-26 1.429 0 +0
2025-06-27 2025-06-25 1.440 0 +0
2025-06-26 2025-06-24 1.419 0 +0
2025-06-25 2025-06-23 1.419 0 +0
2025-06-24 2025-06-20 1.377 0 +0
2025-06-23 2025-06-19 1.367 0 +0
2025-06-20 2025-06-18 1.388 0 +0
2025-06-19 2025-06-17 1.377 0 +0
2025-06-18 2025-06-16 1.398 0 +0
2025-06-17 2025-06-13 1.377 0 +0
2025-06-16 2025-06-12 1.367 0 +0
2025-06-13 2025-06-11 1.377 0 +0
2025-06-12 2025-06-10 1.367 0 +0
2025-06-11 2025-06-09 1.408 0 +0
2025-06-10 2025-06-06 1.408 0 +0
2025-06-09 2025-06-05 1.377 0 +0
2025-06-06 2025-06-04 1.367 0 +0
2025-06-05 2025-06-03 1.377 0 +0
2025-06-04 2025-06-02 1.356 0 +0
2025-06-03 2025-05-30 1.367 0 +0
2025-06-02 2025-05-29 1.367 0 +0
2025-05-30 2025-05-28 1.356 0 +0
2025-05-29 2025-05-27 1.377 0 +0
2025-05-28 2025-05-26 1.346 0 +0
2025-05-27 2025-05-23 1.346 0 +0
2025-05-26 2025-05-22 1.356 0 +0
2025-05-23 2025-05-21 1.356 0 +0
2025-05-22 2025-05-20 1.346 0 +0
2025-05-21 2025-05-19 1.325 0 +0
2025-05-20 2025-05-16 1.325 0 +0
2025-05-19 2025-05-15 1.315 0 +0
2025-05-16 2025-05-14 1.325 0 +0
2025-05-15 2025-05-13 1.315 0 +0
2025-05-14 2025-05-12 1.335 0 +0
2025-05-13 2025-05-09 1.304 0 +0
2025-05-12 2025-05-08 1.262 0 +0
2025-05-09 2025-05-07 1.273 0 +0
2025-05-08 2025-05-06 1.252 0 +0
2025-05-07 2025-05-02 1.262 0 +0
2025-05-06 2025-04-30 1.221 0 +0
2025-05-02 2025-04-29 1.210 0 +0
2025-04-30 2025-04-28 1.221 0 +0
2025-04-29 2025-04-25 1.210 0 +0
2025-04-28 2025-04-24 1.210 0 +0
2025-04-25 2025-04-23 1.221 0 +0
2025-04-24 2025-04-22 1.200 0 +0
2025-04-23 2025-04-17 1.189 0 +0
2025-04-22 2025-04-16 1.168 0 +0
2025-04-17 2025-04-15 1.168 0 +0
2025-04-16 2025-04-14 1.179 0 +0
2025-04-15 2025-04-11 1.179 0 +0
2025-04-14 2025-04-10 1.168 0 +0
2025-04-11 2025-04-09 1.179 0 +0
2025-04-10 2025-04-08 1.179 0 +0
2025-04-09 2025-04-07 1.189 0 +0
2025-04-08 2025-04-03 1.417 0 +0
2025-04-07 2025-04-02 1.417 0 +0
2025-04-03 2025-04-01 1.417 0 +0
2025-04-02 2025-03-31 1.406 0 +0
2025-04-01 2025-03-28 1.428 0 +0
2025-03-31 2025-03-27 1.417 0 +0
2025-03-28 2025-03-26 1.417 0 +0
2025-03-27 2025-03-25 1.428 0 +0
2025-03-26 2025-03-24 1.428 0 +0
2025-03-25 2025-03-21 1.428 0 +0
2025-03-24 2025-03-20 1.472 0 +0
2025-03-21 2025-03-19 1.472 0 +0
2025-03-20 2025-03-18 1.494 0 +0
2025-03-19 2025-03-17 1.483 0 +0
2025-03-18 2025-03-14 1.472 0 +0
2025-03-17 2025-03-13 1.450 0 +0
2025-03-14 2025-03-12 1.461 0 +0
2025-03-13 2025-03-11 1.450 0 +0
2025-03-12 2025-03-10 1.439 0 +0
2025-03-11 2025-03-07 1.406 0 +0
2025-03-10 2025-03-06 1.417 0 +0
2025-03-07 2025-03-05 1.406 0 +0
2025-03-06 2025-03-04 1.385 0 +0
2025-03-05 2025-03-03 1.374 0 +0
2025-03-04 2025-02-28 1.385 0 +0
2025-03-03 2025-02-27 1.417 0 +0
2025-02-28 2025-02-26 1.374 0 +0
2025-02-27 2025-02-25 1.363 0 +0
2025-02-26 2025-02-24 1.363 0 +0
2025-02-25 2025-02-21 1.352 0 +0
2025-02-24 2025-02-20 1.341 0 +0
2025-02-21 2025-02-19 1.352 0 +0
2025-02-20 2025-02-18 1.341 0 +0
2025-02-19 2025-02-17 1.330 0 +0
2025-02-18 2025-02-14 1.363 0 +0
2025-02-17 2025-02-13 1.341 0 +0
2025-02-14 2025-02-12 1.352 0 +0
2025-02-13 2025-02-11 1.341 0 +0
2025-02-12 2025-02-10 1.352 0 +0
2025-02-11 2025-02-07 1.352 0 +0
2025-02-10 2025-02-06 1.341 0 +0
2025-02-07 2025-02-05 1.341 0 +0
2025-02-06 2025-02-04 1.341 0 +0
2025-02-05 2025-02-03 1.319 0 +0
2025-02-04 2025-01-28 1.341 0 +0
2025-02-03 2025-01-24 1.330 0 +0
2025-01-27 2025-01-23 1.330 0 +0
2025-01-24 2025-01-22 1.330 0 +0
2025-01-23 2025-01-21 1.330 0 +0
2025-01-22 2025-01-20 1.330 0 +0
2025-01-21 2025-01-17 1.341 0 +0
2025-01-20 2025-01-16 1.330 0 +0
2025-01-17 2025-01-15 1.330 0 +0
2025-01-16 2025-01-14 1.330 0 +0
2025-01-15 2025-01-13 1.319 0 +0
2025-01-14 2025-01-10 1.341 0 +0
2025-01-13 2025-01-09 1.341 0 +0
2025-01-10 2025-01-08 1.341 0 +0
2025-01-09 2025-01-07 1.341 0 +0
2025-01-08 2025-01-06 1.352 0 +0
2025-01-07 2025-01-03 1.352 0 +0
2025-01-06 2025-01-02 1.352 0 +0
2025-01-03 2024-12-31 1.352 0 +0
2025-01-02 2024-12-27 1.363 0 +0
2024-12-30 2024-12-24 1.341 0 +0
2024-12-27 2024-12-20 1.319 0 +0
2024-12-23 2024-12-19 1.352 0 +0
2024-12-20 2024-12-18 1.341 0 +0
2024-12-19 2024-12-17 1.341 0 +0
2024-12-18 2024-12-16 1.341 0 +0
2024-12-17 2024-12-13 1.330 0 +0
2024-12-16 2024-12-12 1.352 0 +0
2024-12-13 2024-12-11 1.341 0 +0
2024-12-12 2024-12-10 1.363 0 +0
2024-12-11 2024-12-09 1.341 0 +0
2024-12-10 2024-12-06 1.341 0 +0
2024-12-09 2024-12-05 1.319 0 +0
2024-12-06 2024-12-04 1.374 0 +0
2024-12-05 2024-12-03 1.374 0 +0
2024-12-04 2024-12-02 1.319 0 +0
2024-12-03 2024-11-29 1.308 0 +0
2024-12-02 2024-11-28 1.308 0 +0
2024-11-29 2024-11-27 1.319 0 +0
2024-11-28 2024-11-26 1.319 0 +0
2024-11-27 2024-11-25 1.319 0 +0
2024-11-26 2024-11-22 1.319 0 +0
2024-11-25 2024-11-21 1.352 0 +0
2024-11-22 2024-11-20 1.352 0 +0
2024-11-21 2024-11-19 1.352 0 +0
2024-11-20 2024-11-18 1.352 0 +0
2024-11-19 2024-11-15 1.374 0 +0
2024-11-18 2024-11-14 1.374 0 +0
2024-11-15 2024-11-13 1.385 0 +0
2024-11-14 2024-11-12 1.396 0 +0
2024-11-13 2024-11-11 1.428 0 +0
2024-11-12 2024-11-08 1.439 0 +0
2024-11-11 2024-11-07 1.428 0 +0
2024-11-08 2024-11-06 1.417 0 +0
2024-11-07 2024-11-05 1.428 0 +0
2024-11-06 2024-11-04 1.428 0 +0
2024-11-05 2024-11-01 1.428 0 +0
2024-11-04 2024-10-31 1.417 0 +0
2024-11-01 2024-10-30 1.428 0 +0
2024-10-31 2024-10-29 1.450 0 +0
2024-10-30 2024-10-28 1.450 0 +0
2024-10-29 2024-10-25 1.450 0 +0
2024-10-28 2024-10-24 1.461 0 +0
2024-10-25 2024-10-23 1.461 0 +0
2024-10-24 2024-10-22 1.450 0 +0
2024-10-23 2024-10-21 1.461 0 +0
2024-10-22 2024-10-18 1.483 0 +0
2024-10-21 2024-10-17 1.461 0 +0
2024-10-18 2024-10-16 1.461 0 +0
2024-10-17 2024-10-15 1.450 0 +0
2024-10-16 2024-10-14 1.472 0 +0
2024-10-15 2024-10-10 1.526 0 +0
2024-10-14 2024-10-09 1.472 0 +0
2024-10-10 2024-10-08 1.483 0 +0
2024-10-09 2024-10-07 1.581 0 +0
2024-10-08 2024-10-04 1.603 0 +0
2024-10-07 2024-10-03 1.592 0 +0
2024-10-04 2024-10-02 1.603 0 +0
2024-10-03 2024-09-30 1.515 0 +0
2024-10-02 2024-09-27 1.526 0 +0
2024-09-30 2024-09-26 1.505 0 +0
2024-09-27 2024-09-25 1.461 0 +0
2024-09-26 2024-09-24 1.472 0 +0
2024-09-25 2024-09-23 1.450 0 +0
2024-09-24 2024-09-20 1.396 0 +0
2024-09-23 2024-09-19 1.472 0 +0
2024-09-20 2024-09-17 1.494 0 +0
2024-09-19 2024-09-16 1.439 0 +0
2024-09-17 2024-09-13 1.450 0 +0
2024-09-16 2024-09-12 1.417 0 +0
2024-09-13 2024-09-11 1.417 0 +0
2024-09-12 2024-09-10 1.428 0 +0
2024-09-11 2024-09-09 1.450 0 +0
2024-09-10 2024-09-05 1.494 0 +0
2024-09-09 2024-09-04 1.505 0 +0
2024-09-05 2024-09-03 1.472 0 +0
2024-09-04 2024-09-02 1.494 0 +0
2024-09-03 2024-08-30 1.643 0 +0
2024-09-02 2024-08-29 1.631 0 +0
2024-08-30 2024-08-28 1.620 0 +0
2024-08-29 2024-08-27 1.631 0 +0
2024-08-28 2024-08-26 1.643 0 +0
2024-08-27 2024-08-23 1.609 0 +0
2024-08-26 2024-08-22 1.597 0 +0
2024-08-23 2024-08-21 1.597 0 +0
2024-08-22 2024-08-20 1.597 0 +0
2024-08-21 2024-08-19 1.574 0 +0
2024-08-20 2024-08-16 1.551 0 +0
2024-08-19 2024-08-15 1.574 0 +0
2024-08-16 2024-08-14 1.551 0 +0
2024-08-15 2024-08-13 1.551 0 +0
2024-08-14 2024-08-12 1.563 0 +0
2024-08-13 2024-08-09 1.563 0 +0
2024-08-12 2024-08-08 1.529 0 +0
2024-08-09 2024-08-07 1.551 0 +0
2024-08-08 2024-08-06 1.517 0 +0
2024-08-07 2024-08-05 1.540 0 +0
2024-08-06 2024-08-02 1.540 0 +0
2024-08-05 2024-08-01 1.529 0 +0
2024-08-02 2024-07-31 1.517 0 +0
2024-08-01 2024-07-30 1.517 0 +0
2024-07-31 2024-07-29 1.551 0 +0
2024-07-30 2024-07-26 1.540 0 +0
2024-07-29 2024-07-25 1.551 0 +0
2024-07-26 2024-07-24 1.563 0 +0
2024-07-25 2024-07-23 1.563 0 +0
2024-07-24 2024-07-22 1.540 0 +0
2024-07-23 2024-07-19 1.551 0 +0
2024-07-22 2024-07-18 1.597 0 +0
2024-07-19 2024-07-17 1.597 0 +0
2024-07-18 2024-07-16 1.597 0 +0
2024-07-17 2024-07-15 1.586 0 +0
2024-07-16 2024-07-12 1.586 0 +0
2024-07-15 2024-07-11 1.540 0 +0
2024-07-12 2024-07-10 1.529 0 +0
2024-07-11 2024-07-09 1.529 0 +0
2024-07-10 2024-07-08 1.551 0 +0
2024-07-09 2024-07-05 1.574 0 +0
2024-07-08 2024-07-04 1.597 0 +0
2024-07-05 2024-07-03 1.597 0 +0
2024-07-04 2024-07-02 1.597 0 +0
2024-07-03 2024-06-28 1.574 0 +0
2024-07-02 2024-06-27 1.540 0 +0
2024-06-28 2024-06-26 1.563 0 +0
2024-06-27 2024-06-25 1.563 0 +0
2024-06-26 2024-06-24 1.551 0 +0
2024-06-25 2024-06-21 1.586 0 +0
2024-06-24 2024-06-20 1.551 0 +0
2024-06-21 2024-06-19 1.563 0 +0
2024-06-20 2024-06-18 1.529 0 +0
2024-06-19 2024-06-17 1.517 0 +0
2024-06-18 2024-06-14 1.540 0 +0
2024-06-17 2024-06-13 1.551 0 +0
2024-06-14 2024-06-12 1.551 0 +0
2024-06-13 2024-06-11 1.563 0 +0
2024-06-12 2024-06-07 1.574 0 +0
2024-06-11 2024-06-06 1.586 0 +0
2024-06-07 2024-06-05 1.574 0 +0
2024-06-06 2024-06-04 1.563 0 +0
2024-06-05 2024-06-03 1.574 0 +0
2024-06-04 2024-05-31 1.586 0 +0
2024-06-03 2024-05-30 1.597 0 +0
2024-05-31 2024-05-29 1.654 0 +0
2024-05-30 2024-05-28 1.643 0 +0
2024-05-29 2024-05-27 1.597 0 +0
2024-05-28 2024-05-24 1.586 0 +0
2024-05-27 2024-05-23 1.609 0 +0
2024-05-24 2024-05-22 1.620 0 +0
2024-05-23 2024-05-21 1.609 0 +0
2024-05-22 2024-05-20 1.677 0 +0
2024-05-21 2024-05-17 1.631 0 +0
2024-05-20 2024-05-16 1.643 0 +0
2024-05-17 2024-05-14 1.563 0 +0
2024-05-16 2024-05-13 1.563 0 +0
2024-05-14 2024-05-10 1.517 0 +0
2024-05-13 2024-05-09 1.449 0 +0
2024-05-10 2024-05-08 1.437 0 +0
2024-05-09 2024-05-07 1.472 0 +0
2024-05-08 2024-05-06 1.460 0 +0
2024-05-07 2024-05-03 1.437 0 +0
2024-05-06 2024-05-02 1.472 0 +0
2024-05-03 2024-04-30 1.426 0 +0
2024-05-02 2024-04-29 1.403 0 +0
2024-04-30 2024-04-26 1.346 0 +0
2024-04-29 2024-04-25 1.335 0 +0
2024-04-26 2024-04-24 1.380 0 +0
2024-04-25 2024-04-23 1.335 0 +0
2024-04-24 2024-04-22 1.301 0 +0
2024-04-23 2024-04-19 1.266 0 +0
2024-04-22 2024-04-18 1.266 0 +0
2024-04-19 2024-04-17 1.301 0 +0
2024-04-18 2024-04-16 1.301 0 +0
2024-04-17 2024-04-15 1.323 0 +0
2024-04-16 2024-04-12 1.323 0 +0
2024-04-15 2024-04-11 1.335 0 +0
2024-04-12 2024-04-10 1.346 0 +0
2024-04-11 2024-04-09 1.335 0 +0
2024-04-10 2024-04-08 1.312 0 +0
2024-04-09 2024-04-05 1.346 0 +0
2024-04-08 2024-04-03 1.369 0 +0
2024-04-05 2024-04-02 1.403 0 +0
2024-04-03 2024-03-28 1.563 0 +0
2024-04-02 2024-03-27 1.563 0 +0
2024-03-28 2024-03-26 1.551 0 +0
2024-03-27 2024-03-25 1.575 0 +0
2024-03-26 2024-03-22 1.587 0 +0
2024-03-25 2024-03-21 1.587 0 +0
2024-03-22 2024-03-20 1.551 0 +0
2024-03-21 2024-03-19 1.551 0 +0
2024-03-20 2024-03-18 1.599 0 +0
2024-03-19 2024-03-15 1.479 0 +0
2024-03-18 2024-03-14 1.551 0 +0
2024-03-15 2024-03-13 1.539 0 +0
2024-03-14 2024-03-12 1.563 0 +0
2024-03-13 2024-03-11 1.515 0 +0
2024-03-12 2024-03-08 1.515 0 +0
2024-03-11 2024-03-07 1.515 0 +0
2024-03-08 2024-03-06 1.515 0 +0
2024-03-07 2024-03-05 1.503 0 +0
2024-03-06 2024-03-04 1.551 0 +0
2024-03-05 2024-03-01 1.539 0 +0
2024-03-04 2024-02-29 1.551 0 +0
2024-03-01 2024-02-28 1.551 0 +0
2024-02-29 2024-02-27 1.527 0 +0
2024-02-28 2024-02-26 1.551 0 +0
2024-02-27 2024-02-23 1.563 0 +0
2024-02-26 2024-02-22 1.551 0 +0
2024-02-23 2024-02-21 1.563 0 +0
2024-02-22 2024-02-20 1.515 0 +0
2024-02-21 2024-02-19 1.515 0 +0
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2018-11-21 2018-11-19 4.782 0 +0
2018-11-20 2018-11-16 4.782 0 +0
2018-11-19 2018-11-15 4.799 0 +0
2018-11-16 2018-11-14 4.765 0 +0
2018-11-15 2018-11-13 4.748 0 +0
2018-11-14 2018-11-12 4.765 0 +0
2018-11-13 2018-11-09 4.748 0 +0
2018-11-12 2018-11-08 4.816 0 -544,271
2018-10-30 2018-10-26 4.731 544,271 +5,896 0.06% 2,575,168
2018-10-29 2018-10-25 4.697 538,375 -4,127 0.06% 2,529,011
2018-10-26 2018-10-24 4.765 542,502 +4,127 0.06% 2,585,198
2018-10-11 2018-10-09 4.969 538,375 -8,845 0.06% 2,675,091
2018-10-08 2018-10-04 5.088 547,220 +2,359 0.06% 2,784,001
2018-09-28 2018-09-26 5.155 544,861 +8,845 0.06% 2,808,959
2018-09-26 2018-09-21 5.240 536,016 -1,179 0.06% 2,808,810
2018-09-07 2018-09-05 5.257 537,195 +10,614 0.06% 2,824,098
2018-09-04 2018-08-31 5.325 526,581 +5,897 0.06% 2,804,019
2018-08-27 2018-08-23 5.672 520,684 +14,694 0.06% 2,953,086
2018-08-17 2018-08-15 5.584 505,990 -5,158 0.06% 2,825,599
2018-07-10 2018-07-06 5.514 511,148 +4,585 0.06% 2,818,722
2018-07-05 2018-07-03 5.497 506,563 +1,146 0.06% 2,784,598
2018-04-25 2018-04-23 5.637 505,417 -5,731 0.06% 2,848,859
2018-04-17 2018-04-13 5.637 511,148 -573 0.06% 2,881,162
2018-03-28 2018-03-26 6.019 511,721 +13,213 0.06% 3,080,011
2018-03-23 2018-03-21 6.019 498,508 +559 0.06% 3,000,483
2018-03-19 2018-03-15 6.162 497,949 +8,373 0.06% 3,068,478
2018-02-13 2018-02-09 5.911 489,576 +1,117 0.06% 2,894,102
2018-02-08 2018-02-06 5.929 488,459 -1,675 0.06% 2,896,249
2018-02-07 2018-02-05 6.073 490,134 +1,117 0.06% 2,976,420
2018-02-02 2018-01-31 6.126 489,017 +558 0.06% 2,995,917
2018-02-01 2018-01-30 6.144 488,459 +1,116 0.06% 3,001,249
2018-01-10 2018-01-08 6.091 487,343 -6,140 0.06% 2,968,202
2018-01-03 2017-12-29 5.983 493,483 +6,140 0.06% 2,952,558
2017-12-06 2017-12-04 5.911 487,343 -558 0.06% 2,880,902
2017-11-15 2017-11-13 5.876 487,901 +558 0.06% 2,866,720
2017-10-12 2017-10-10 5.983 487,343 -2,233 0.06% 2,915,822
2017-10-10 2017-10-06 5.947 489,576 -1,116 0.06% 2,911,642
2017-09-20 2017-09-18 6.073 490,692 -1,675 0.06% 2,979,809
2017-09-04 2017-08-31 5.947 492,367 +1,675 0.06% 2,928,241
2017-08-31 2017-08-29 6.331 490,692 +13,052 0.06% 3,106,385
2017-08-29 2017-08-25 6.275 477,640 +5,434 0.06% 2,997,388
2017-08-22 2017-08-18 6.294 472,206 +8,150 0.06% 2,971,977
2017-07-11 2017-07-07 6.073 464,056 +4,891 0.06% 2,818,203
2017-06-15 2017-06-13 6.165 459,165 +5,434 0.06% 2,830,750
2017-05-29 2017-05-25 5.981 453,731 +3,804 0.06% 2,713,749
2017-05-19 2017-05-17 5.999 449,927 -2,717 0.06% 2,699,278
2017-05-18 2017-05-16 5.889 452,644 -6,738 0.06% 2,665,598
2017-05-15 2017-05-11 5.889 459,382 +6,738 0.06% 2,705,278
2017-05-05 2017-05-02 5.907 452,644 -5,434 0.06% 2,673,928
2017-04-19 2017-04-13 5.907 458,078 +3,260 0.06% 2,706,028
2017-04-10 2017-04-06 5.834 454,818 +543 0.06% 2,653,290
2017-03-31 2017-03-29 5.742 454,275 -8,150 0.06% 2,608,323
2017-03-24 2017-03-22 6.035 462,425 +12,586 0.06% 2,790,646
2017-03-21 2017-03-17 6.054 449,839 +7,929 0.06% 2,723,202
2017-03-02 2017-02-28 6.016 441,910 -528 0.06% 2,658,482
2017-02-03 2017-02-01 6.016 442,438 +2,114 0.06% 2,661,658
2016-11-22 2016-11-18 5.940 440,324 -2,643 0.06% 2,615,620
2016-10-03 2016-09-29 6.489 442,967 -4,757 0.06% 2,874,340
2016-08-30 2016-08-26 7.006 447,724 +11,267 0.06% 3,136,606
2016-08-15 2016-08-11 6.831 436,457 -3,091 0.06% 2,981,443
2016-08-10 2016-08-08 6.909 439,548 -25,765 0.06% 3,036,677
2016-08-04 2016-08-01 6.870 465,313 -9,276 0.06% 3,196,618
2016-07-28 2016-07-26 6.773 474,589 +516 0.06% 3,214,293
2016-07-25 2016-07-21 6.715 474,073 +13,913 0.06% 3,183,198
2016-06-20 2016-06-16 5.997 460,160 -516 0.06% 2,759,368
2016-06-10 2016-06-07 5.958 460,676 +2,577 0.06% 2,744,583
2016-06-03 2016-06-01 5.841 458,099 -128,824 0.06% 2,675,889
2016-05-12 2016-05-10 5.861 586,923 +13,397 0.08% 3,439,778
2016-05-03 2016-04-28 5.919 573,526 +25,765 0.08% 3,394,652
2016-04-15 2016-04-13 5.744 547,761 +5,153 0.07% 3,146,481
2016-04-12 2016-04-08 5.764 542,608 +1,031 0.07% 3,127,411
2016-03-18 2016-03-16 5.941 541,577 +16,193 0.07% 3,217,677
2016-01-12 2016-01-08 5.461 525,384 -1,000 0.07% 2,869,230
2015-12-11 2015-12-09 5.661 526,384 -2,999 0.07% 2,979,991
2015-08-25 2015-08-21 5.848 529,383 +16,890 0.07% 3,095,738
2015-08-19 2015-08-17 5.930 512,493 +968 0.07% 3,039,328
2015-08-06 2015-08-04 6.054 511,525 +483 0.07% 3,097,007
2015-07-29 2015-07-27 5.951 511,042 +2,420 0.07% 3,041,283
2015-07-15 2015-07-13 5.806 508,622 -19,357 0.07% 2,953,311
2015-07-13 2015-07-09 5.683 527,979 -1,452 0.08% 3,000,248
2015-07-10 2015-07-08 5.517 529,431 -227 0.08% 2,920,979
2015-07-06 2015-07-02 5.827 529,658 -9,679 0.08% 3,086,401
2015-06-10 2015-06-08 5.806 539,337 +1,452 0.08% 3,131,658
2015-05-20 2015-05-18 5.930 537,885 -1,452 0.08% 3,189,915
2015-04-10 2015-04-08 5.889 539,337 -484 0.08% 3,176,236
2015-03-20 2015-03-18 6.414 539,821 +484 0.08% 3,462,149
2015-03-19 2015-03-17 6.456 539,337 +14,555 0.08% 3,481,952
2014-11-20 2014-11-18 5.670 524,782 -10,830 0.08% 2,975,632
2014-11-05 2014-11-03 5.500 535,612 +6,121 0.08% 2,946,043
2014-10-08 2014-10-06 5.076 529,491 +471 0.08% 2,687,481
2014-09-16 2014-09-12 5.543 529,020 +1,413 0.08% 2,932,254
2014-08-26 2014-08-22 5.977 527,607 +15,808 0.08% 3,153,363
2014-05-26 2014-05-22 5.298 511,799 +2,284 0.08% 2,711,537
2014-04-28 2014-04-24 5.035 509,515 +1,371 0.08% 2,565,580
2014-04-17 2014-04-15 4.970 508,144 -5,025 0.08% 2,525,303
2014-04-16 2014-04-14 4.992 513,169 -11,419 0.08% 2,561,510
2014-04-10 2014-04-08 4.904 524,588 +1,827 0.08% 2,572,570
2014-03-21 2014-03-19 5.206 522,761 +17,144 0.08% 2,721,530
2014-03-19 2014-03-17 5.229 505,617 +11,045 0.08% 2,643,722
2014-02-24 2014-02-20 5.138 494,572 +4,417 0.08% 2,541,192
2014-01-03 2013-12-31 5.116 490,155 +8,836 0.08% 2,507,402
2013-12-02 2013-11-28 5.229 481,319 -3,976 0.08% 2,516,675
2013-11-26 2013-11-22 5.251 485,295 -5,743 0.08% 2,548,449
2013-11-18 2013-11-14 5.206 491,038 +6,627 0.08% 2,556,378
2013-11-13 2013-11-11 5.183 484,411 +4,418 0.08% 2,510,913
2013-11-11 2013-11-07 5.229 479,993 +7,068 0.08% 2,509,742
2013-10-16 2013-10-11 5.342 472,925 +442 0.08% 2,526,309
2013-10-15 2013-10-10 5.319 472,483 +1,767 0.08% 2,513,253
2013-10-03 2013-09-30 5.410 470,716 +2,209 0.08% 2,546,473
2013-09-24 2013-09-19 5.500 468,507 +9,720 0.08% 2,576,941
2013-09-05 2013-09-03 5.764 458,787 +13,763 0.07% 2,644,347
2013-09-03 2013-08-30 5.787 445,024 -857 0.07% 2,575,405
2013-08-29 2013-08-27 5.764 445,881 +429 0.07% 2,569,960
2013-08-27 2013-08-23 5.554 445,452 +857 0.07% 2,473,935
2013-08-01 2013-07-30 5.577 444,595 -12,856 0.07% 2,479,550
2013-07-26 2013-07-24 5.577 457,451 +6,856 0.08% 2,551,249
2013-07-25 2013-07-23 5.577 450,595 +857 0.08% 2,513,013
2013-06-19 2013-06-17 5.740 449,738 +7,714 0.08% 2,581,696
2013-06-13 2013-06-10 6.184 442,024 -192,842 0.07% 2,733,393
2013-06-05 2013-06-03 6.300 634,866 +4,285 0.11% 3,999,966
2013-06-03 2013-05-30 6.347 630,581 -42,854 0.11% 4,002,397
2013-05-31 2013-05-29 6.674 673,435 +429 0.11% 4,494,404
2013-05-30 2013-05-28 6.977 673,006 +7,714 0.11% 4,695,702
2013-05-22 2013-05-20 7.164 665,292 +857 0.11% 4,766,077
2013-05-10 2013-05-08 6.651 664,435 +428 0.11% 4,418,835
2013-04-22 2013-04-18 6.370 664,007 +857 0.11% 4,230,052
2013-04-18 2013-04-16 6.230 663,150 +2,572 0.11% 4,131,744
2013-04-12 2013-04-10 6.044 660,578 +428 0.11% 3,992,402
2013-04-02 2013-03-27 6.419 660,150 +17,032 0.11% 4,237,790
2013-03-20 2013-03-18 6.276 643,118 +2,087 0.11% 4,036,026
2013-03-11 2013-03-07 6.324 641,031 +417 0.11% 4,053,638
2013-03-08 2013-03-06 6.372 640,614 +5,845 0.11% 4,081,690
2013-03-07 2013-03-05 6.324 634,769 +7,515 0.11% 4,014,039
2013-02-20 2013-02-18 6.443 627,254 +1,670 0.11% 4,041,641
2013-02-18 2013-02-14 6.228 625,584 +1,252 0.11% 3,896,018
2013-02-15 2013-02-08 6.108 624,332 -1,252 0.11% 3,813,447
2013-02-06 2013-02-04 6.060 625,584 +417 0.11% 3,791,125
2013-02-04 2013-01-31 5.988 625,167 +10,437 0.11% 3,743,674
2013-01-30 2013-01-28 5.916 614,730 +835 0.11% 3,637,000
2013-01-28 2013-01-24 5.964 613,895 +835 0.11% 3,661,469
2012-11-29 2012-11-27 5.701 613,060 -1,670 0.11% 3,494,958
2012-11-28 2012-11-26 5.629 614,730 +835 0.11% 3,460,304
2012-11-01 2012-10-30 5.270 613,895 -33,398 0.11% 3,235,033
2012-10-30 2012-10-26 5.437 647,293 -146,119 0.11% 3,519,563
2012-10-26 2012-10-24 5.437 793,412 -25,049 0.14% 4,314,064
2012-10-10 2012-10-08 5.365 818,461 +835 0.14% 4,391,450
2012-10-09 2012-10-05 5.294 817,626 -12,525 0.14% 4,328,216
2012-09-18 2012-09-14 5.198 830,151 -2,922 0.14% 4,314,980
2012-09-05 2012-09-03 5.410 833,073 +25,338 0.15% 4,507,162
2012-09-03 2012-08-30 5.361 807,735 +10,119 0.15% 4,330,167
2012-08-30 2012-08-28 5.287 797,616 +10,120 0.14% 4,216,806
2012-08-23 2012-08-21 5.237 787,496 +29,549 0.14% 4,124,394
2012-08-22 2012-08-20 5.237 757,947 -36,430 0.14% 3,969,636
2012-08-16 2012-08-14 5.015 794,377 +1,214 0.14% 3,983,810
2012-08-02 2012-07-31 4.867 793,163 +810 0.14% 3,860,154
2012-06-26 2012-06-22 4.274 792,353 +24,287 0.14% 3,386,420
2012-06-21 2012-06-19 4.274 768,066 -36,431 0.14% 3,282,620
2012-06-01 2012-05-30 4.200 804,497 +12,144 0.14% 3,378,698
2012-05-30 2012-05-28 4.175 792,353 +12,143 0.14% 3,308,121
2012-05-25 2012-05-23 4.126 780,210 +24,287 0.14% 3,218,874
2012-05-23 2012-05-21 4.126 755,923 +12,144 0.14% 3,118,674
2012-05-22 2012-05-18 4.101 743,779 +48,979 0.13% 3,050,197
2012-05-21 2012-05-17 4.175 694,800 +24,287 0.13% 2,900,831
2012-05-17 2012-05-15 4.224 670,513 +12,143 0.12% 2,832,561
2012-05-14 2012-05-10 4.249 658,370 +2,429 0.12% 2,797,528
2012-05-09 2012-05-07 4.274 655,941 +12,144 0.12% 2,803,411
2012-05-04 2012-05-02 4.299 643,797 +12,143 0.12% 2,767,414
2012-05-03 2012-04-30 4.274 631,654 -36,431 0.11% 2,699,612
2012-04-26 2012-04-24 4.150 668,085 +36,431 0.12% 2,772,790
2012-04-23 2012-04-19 4.274 631,654 +405 0.11% 2,699,612
2012-04-13 2012-04-11 4.249 631,249 -20,239 0.11% 2,682,286
2012-04-10 2012-04-03 4.323 651,488 +12,143 0.12% 2,816,569
2012-04-03 2012-03-30 4.650 639,345 +21,207 0.12% 2,973,256
2012-03-22 2012-03-20 4.548 618,138 +783 0.12% 2,811,454
2012-03-06 2012-03-02 4.548 617,355 -2,349 0.12% 2,807,893
2012-03-02 2012-02-29 4.523 619,704 -3,913 0.12% 2,802,742
2012-01-26 2012-01-19 4.088 623,617 +31,309 0.12% 2,549,550
2012-01-19 2012-01-17 4.037 592,308 +782 0.11% 2,391,279
2012-01-05 2012-01-03 3.884 591,526 +1,566 0.11% 2,297,434
2011-11-02 2011-10-31 4.088 589,960 -15,655 0.11% 2,411,949
2011-10-17 2011-10-13 3.909 605,615 -12,523 0.11% 2,367,629
2011-10-10 2011-10-06 3.526 618,138 +7,827 0.12% 2,179,667
2011-09-30 2011-09-27 3.603 610,311 -12,523 0.12% 2,198,851
2011-09-20 2011-09-16 4.012 622,834 +9,784 0.12% 2,498,605
2011-08-29 2011-08-25 4.680 613,050 +20,608 0.12% 2,869,095
2011-08-25 2011-08-23 4.627 592,442 -75,641 0.12% 2,741,319
2011-08-19 2011-08-17 4.812 668,083 -756 0.13% 3,214,975
2011-08-11 2011-08-09 4.521 668,839 +7,564 0.13% 3,024,081
2011-08-09 2011-08-05 4.812 661,275 +1,891 0.13% 3,182,213
2011-08-02 2011-07-29 4.971 659,384 +7,564 0.13% 3,277,721
2011-06-03 2011-06-01 4.971 651,820 +12,102 0.13% 3,240,121
2011-05-23 2011-05-19 4.944 639,718 -9,455 0.13% 3,163,049
2011-04-13 2011-04-11 5.331 649,173 +18,084 0.13% 3,460,686
2011-03-18 2011-03-16 5.195 631,089 -367 0.13% 3,278,458
2011-03-04 2011-03-02 5.195 631,456 +9,191 0.13% 3,280,365
2011-03-01 2011-02-25 5.249 622,265 +622,265 0.13% 3,266,468
2007-06-26 2007-06-22 5.997 0

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