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 2.630 0 +0
2025-10-13 2025-10-09 2.630 0 +0
2025-10-10 2025-10-08 2.630 0 +0
2025-10-09 2025-10-06 2.590 0 +0
2025-10-08 2025-10-03 2.650 0 +0
2025-10-06 2025-10-02 2.650 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.650 0 +0
2025-09-30 2025-09-26 2.690 0 +0
2025-09-29 2025-09-25 2.690 0 +0
2025-09-26 2025-09-24 2.710 0 +0
2025-09-25 2025-09-23 2.750 0 +0
2025-09-24 2025-09-22 2.540 0 +0
2025-09-23 2025-09-19 2.540 0 +0
2025-09-22 2025-09-18 2.570 0 +0
2025-09-19 2025-09-17 2.530 0 +0
2025-09-18 2025-09-16 2.600 0 +0
2025-09-17 2025-09-15 2.680 0 +0
2025-09-16 2025-09-12 2.680 0 +0
2025-09-15 2025-09-11 2.680 0 +0
2025-09-12 2025-09-10 2.680 0 +0
2025-09-11 2025-09-09 2.680 0 +0
2025-09-10 2025-09-08 2.680 0 +0
2025-09-09 2025-09-05 2.730 0 +0
2025-09-08 2025-09-04 2.730 0 +0
2025-09-05 2025-09-03 2.730 0 +0
2025-09-04 2025-09-02 2.730 0 +0
2025-09-03 2025-09-01 2.730 0 +0
2025-09-02 2025-08-29 2.760 0 +0
2025-09-01 2025-08-28 2.760 0 +0
2025-08-29 2025-08-27 2.850 0 +0
2025-08-28 2025-08-26 3.168 0 +0
2025-08-27 2025-08-25 3.105 0 +0
2025-08-26 2025-08-22 3.157 0 +0
2025-08-25 2025-08-21 3.168 0 +0
2025-08-22 2025-08-20 3.252 0 +0
2025-08-21 2025-08-19 3.031 0 +0
2025-08-20 2025-08-18 3.021 0 +0
2025-08-19 2025-08-15 3.010 0 +0
2025-08-18 2025-08-14 3.010 0 +0
2025-08-15 2025-08-13 3.010 0 +0
2025-08-14 2025-08-12 2.999 0 +0
2025-08-13 2025-08-11 3.136 0 +0
2025-08-12 2025-08-08 3.147 0 +0
2025-08-11 2025-08-07 3.189 0 +0
2025-08-08 2025-08-06 3.442 0 +0
2025-08-07 2025-08-05 2.684 0 +0
2025-08-06 2025-08-04 2.557 0 +0
2025-08-05 2025-08-01 2.526 0 +0
2025-08-04 2025-07-31 2.600 0 +0
2025-08-01 2025-07-30 2.547 0 +0
2025-07-31 2025-07-29 2.536 0 +0
2025-07-30 2025-07-28 2.505 0 +0
2025-07-29 2025-07-25 2.431 0 +0
2025-07-28 2025-07-24 2.547 0 +0
2025-07-25 2025-07-23 2.547 0 +0
2025-07-24 2025-07-22 2.536 0 +0
2025-07-23 2025-07-21 2.431 0 +0
2025-07-22 2025-07-18 2.421 0 +0
2025-07-21 2025-07-17 2.389 0 +0
2025-07-18 2025-07-16 2.421 0 +0
2025-07-17 2025-07-15 2.463 0 +0
2025-07-16 2025-07-14 2.400 0 +0
2025-07-15 2025-07-11 2.389 0 +0
2025-07-14 2025-07-10 2.442 0 +0
2025-07-11 2025-07-09 2.379 0 +0
2025-07-10 2025-07-08 2.389 0 +0
2025-07-09 2025-07-07 2.484 0 +0
2025-07-08 2025-07-04 2.557 0 +0
2025-07-07 2025-07-03 2.600 0 +0
2025-07-04 2025-07-02 2.610 0 +0
2025-07-03 2025-06-30 2.642 0 +0
2025-07-02 2025-06-27 2.494 0 +0
2025-06-30 2025-06-26 2.568 0 +0
2025-06-27 2025-06-25 2.589 0 +0
2025-06-26 2025-06-24 2.536 0 +0
2025-06-25 2025-06-23 2.589 0 +0
2025-06-24 2025-06-20 2.578 0 +0
2025-06-23 2025-06-19 2.547 0 +0
2025-06-20 2025-06-18 2.684 0 +0
2025-06-19 2025-06-17 2.793 0 +0
2025-06-18 2025-06-16 2.837 0 +0
2025-06-17 2025-06-13 2.508 0 +0
2025-06-16 2025-06-12 2.563 0 +0
2025-06-13 2025-06-11 2.552 0 +0
2025-06-12 2025-06-10 2.629 0 +0
2025-06-11 2025-06-09 2.629 0 +0
2025-06-10 2025-06-06 2.640 0 +0
2025-06-09 2025-06-05 2.563 0 +0
2025-06-06 2025-06-04 2.552 0 +0
2025-06-05 2025-06-03 2.530 0 +0
2025-06-04 2025-06-02 2.530 0 +0
2025-06-03 2025-05-30 2.487 0 +0
2025-06-02 2025-05-29 2.465 0 +0
2025-05-30 2025-05-28 2.465 0 +0
2025-05-29 2025-05-27 2.443 0 +0
2025-05-28 2025-05-26 2.399 0 +0
2025-05-27 2025-05-23 2.377 0 +0
2025-05-26 2025-05-22 2.355 0 +0
2025-05-23 2025-05-21 2.410 0 +0
2025-05-22 2025-05-20 2.410 0 +0
2025-05-21 2025-05-19 2.377 0 +0
2025-05-20 2025-05-16 2.432 0 +0
2025-05-19 2025-05-15 2.432 0 +0
2025-05-16 2025-05-14 2.465 0 +0
2025-05-15 2025-05-13 2.443 0 +0
2025-05-14 2025-05-12 2.399 0 +0
2025-05-13 2025-05-09 2.410 0 +0
2025-05-12 2025-05-08 2.388 0 +0
2025-05-09 2025-05-07 2.432 0 +0
2025-05-08 2025-05-06 2.443 0 +0
2025-05-07 2025-05-02 2.508 0 +0
2025-05-06 2025-04-30 2.443 0 +0
2025-05-02 2025-04-29 2.421 0 +0
2025-04-30 2025-04-28 2.333 0 +0
2025-04-29 2025-04-25 2.322 0 +0
2025-04-28 2025-04-24 2.289 0 +0
2025-04-25 2025-04-23 2.333 0 +0
2025-04-24 2025-04-22 2.410 0 +0
2025-04-23 2025-04-17 2.443 0 +0
2025-04-22 2025-04-16 2.465 0 +0
2025-04-17 2025-04-15 2.410 0 +0
2025-04-16 2025-04-14 2.410 0 +0
2025-04-15 2025-04-11 2.454 0 +0
2025-04-14 2025-04-10 2.432 0 +0
2025-04-11 2025-04-09 2.344 0 +0
2025-04-10 2025-04-08 2.344 0 +0
2025-04-09 2025-04-07 2.344 0 +0
2025-04-08 2025-04-03 2.519 0 +0
2025-04-07 2025-04-02 2.574 0 +0
2025-04-03 2025-04-01 2.607 0 +0
2025-04-02 2025-03-31 2.618 0 +0
2025-04-01 2025-03-28 2.607 0 +0
2025-03-31 2025-03-27 2.399 0 +0
2025-03-28 2025-03-26 2.267 0 +0
2025-03-27 2025-03-25 2.125 0 +0
2025-03-26 2025-03-24 2.125 0 +0
2025-03-25 2025-03-21 2.114 0 +0
2025-03-24 2025-03-20 2.081 0 +0
2025-03-21 2025-03-19 2.081 0 +0
2025-03-20 2025-03-18 2.081 0 +0
2025-03-19 2025-03-17 2.114 0 +0
2025-03-18 2025-03-14 2.114 0 +0
2025-03-17 2025-03-13 2.114 0 +0
2025-03-14 2025-03-12 2.136 0 +0
2025-03-13 2025-03-11 2.147 0 +0
2025-03-12 2025-03-10 2.158 0 +0
2025-03-11 2025-03-07 2.169 0 +0
2025-03-10 2025-03-06 2.246 0 +0
2025-03-07 2025-03-05 2.267 0 +0
2025-03-06 2025-03-04 2.333 0 +0
2025-03-05 2025-03-03 2.333 0 +0
2025-03-04 2025-02-28 2.333 0 +0
2025-03-03 2025-02-27 2.257 0 +0
2025-02-28 2025-02-26 2.278 0 +0
2025-02-27 2025-02-25 2.300 0 +0
2025-02-26 2025-02-24 2.300 0 +0
2025-02-25 2025-02-21 2.257 0 +0
2025-02-24 2025-02-20 2.366 0 +0
2025-02-21 2025-02-19 2.366 0 +0
2025-02-20 2025-02-18 2.311 0 +0
2025-02-19 2025-02-17 2.454 0 +0
2025-02-18 2025-02-14 2.421 0 +0
2025-02-17 2025-02-13 2.443 0 +0
2025-02-14 2025-02-12 2.465 0 +0
2025-02-13 2025-02-11 2.476 0 +0
2025-02-12 2025-02-10 2.432 0 +0
2025-02-11 2025-02-07 2.443 0 +0
2025-02-10 2025-02-06 2.563 0 +0
2025-02-07 2025-02-05 2.552 0 +0
2025-02-06 2025-02-04 2.530 0 +0
2025-02-05 2025-02-03 2.498 0 +0
2025-02-04 2025-01-28 2.465 0 +0
2025-02-03 2025-01-24 2.388 0 +0
2025-01-27 2025-01-23 2.399 0 +0
2025-01-24 2025-01-22 2.399 0 +0
2025-01-23 2025-01-21 2.399 0 +0
2025-01-22 2025-01-20 2.399 0 +0
2025-01-21 2025-01-17 2.388 0 +0
2025-01-20 2025-01-16 2.388 0 +0
2025-01-17 2025-01-15 2.388 0 +0
2025-01-16 2025-01-14 2.388 0 +0
2025-01-15 2025-01-13 2.432 0 +0
2025-01-14 2025-01-10 2.443 0 +0
2025-01-13 2025-01-09 2.410 0 +0
2025-01-10 2025-01-08 2.366 0 +0
2025-01-09 2025-01-07 2.443 0 +0
2025-01-08 2025-01-06 2.454 0 +0
2025-01-07 2025-01-03 2.465 0 +0
2025-01-06 2025-01-02 2.519 0 +0
2025-01-03 2024-12-31 2.519 0 +0
2025-01-02 2024-12-27 2.519 0 +0
2024-12-30 2024-12-24 2.476 0 +0
2024-12-27 2024-12-20 2.476 0 +0
2024-12-23 2024-12-19 2.476 0 +0
2024-12-20 2024-12-18 2.541 0 +0
2024-12-19 2024-12-17 2.728 0 +0
2024-12-18 2024-12-16 2.728 0 +0
2024-12-17 2024-12-13 2.684 0 +0
2024-12-16 2024-12-12 2.596 0 +0
2024-12-13 2024-12-11 2.574 0 +0
2024-12-12 2024-12-10 2.552 0 +0
2024-12-11 2024-12-09 2.519 0 +0
2024-12-10 2024-12-06 2.476 0 +0
2024-12-09 2024-12-05 2.476 0 +0
2024-12-06 2024-12-04 2.476 0 +0
2024-12-05 2024-12-03 2.541 0 +0
2024-12-04 2024-12-02 2.541 0 +0
2024-12-03 2024-11-29 2.574 0 +0
2024-12-02 2024-11-28 2.574 0 +0
2024-11-29 2024-11-27 2.574 0 +0
2024-11-28 2024-11-26 2.574 0 +0
2024-11-27 2024-11-25 2.552 0 +0
2024-11-26 2024-11-22 2.552 0 +0
2024-11-25 2024-11-21 2.454 0 +0
2024-11-22 2024-11-20 2.454 0 +0
2024-11-21 2024-11-19 2.454 0 +0
2024-11-20 2024-11-18 2.552 0 +0
2024-11-19 2024-11-15 2.519 0 +0
2024-11-18 2024-11-14 2.563 0 +0
2024-11-15 2024-11-13 2.552 0 +0
2024-11-14 2024-11-12 2.476 0 +0
2024-11-13 2024-11-11 2.585 0 +0
2024-11-12 2024-11-08 2.640 0 +0
2024-11-11 2024-11-07 2.629 0 +0
2024-11-08 2024-11-06 2.629 0 +0
2024-11-07 2024-11-05 2.629 0 +0
2024-11-06 2024-11-04 2.607 0 +0
2024-11-05 2024-11-01 2.585 0 +0
2024-11-04 2024-10-31 2.563 0 +0
2024-11-01 2024-10-30 2.563 0 +0
2024-10-31 2024-10-29 2.563 0 +0
2024-10-30 2024-10-28 2.563 0 +0
2024-10-29 2024-10-25 2.563 0 +0
2024-10-28 2024-10-24 2.563 0 +0
2024-10-25 2024-10-23 2.563 0 +0
2024-10-24 2024-10-22 2.563 0 +0
2024-10-23 2024-10-21 2.596 0 +0
2024-10-22 2024-10-18 2.574 0 +0
2024-10-21 2024-10-17 2.618 0 +0
2024-10-18 2024-10-16 2.640 0 +0
2024-10-17 2024-10-15 2.728 0 +0
2024-10-16 2024-10-14 2.728 0 +0
2024-10-15 2024-10-10 2.684 0 +0
2024-10-14 2024-10-09 2.596 0 +0
2024-10-10 2024-10-08 2.728 0 +0
2024-10-09 2024-10-07 3.012 0 +0
2024-10-08 2024-10-04 3.177 0 +0
2024-10-07 2024-10-03 2.914 0 +0
2024-10-04 2024-10-02 2.958 0 +0
2024-10-03 2024-09-30 2.771 0 +0
2024-10-02 2024-09-27 2.760 0 +0
2024-09-30 2024-09-26 2.793 0 +0
2024-09-27 2024-09-25 2.629 0 +0
2024-09-26 2024-09-24 2.640 0 +0
2024-09-25 2024-09-23 2.739 0 +0
2024-09-24 2024-09-20 2.739 0 +0
2024-09-23 2024-09-19 2.739 0 +0
2024-09-20 2024-09-17 2.739 0 +0
2024-09-19 2024-09-16 2.739 0 +0
2024-09-17 2024-09-13 2.684 0 +0
2024-09-16 2024-09-12 2.771 0 +0
2024-09-13 2024-09-11 2.771 0 +0
2024-09-12 2024-09-10 2.618 0 +0
2024-09-11 2024-09-09 2.684 0 +0
2024-09-10 2024-09-05 2.804 0 +0
2024-09-09 2024-09-04 5.123 0 +0
2024-09-05 2024-09-03 4.975 0 +0
2024-09-04 2024-09-02 5.167 0 +0
2024-09-03 2024-08-30 4.975 0 +0
2024-09-02 2024-08-29 4.975 0 +0
2024-08-30 2024-08-28 4.975 0 +0
2024-08-29 2024-08-27 4.975 0 +0
2024-08-28 2024-08-26 4.975 0 +0
2024-08-27 2024-08-23 4.975 0 +0
2024-08-26 2024-08-22 4.975 0 +0
2024-08-23 2024-08-21 5.152 0 +0
2024-08-22 2024-08-20 5.182 0 +0
2024-08-21 2024-08-19 5.271 0 +0
2024-08-20 2024-08-16 5.315 0 +0
2024-08-19 2024-08-15 5.315 0 +0
2024-08-16 2024-08-14 5.330 0 +0
2024-08-15 2024-08-13 5.300 0 +0
2024-08-14 2024-08-12 4.841 0 +0
2024-08-13 2024-08-09 4.575 0 +0
2024-08-12 2024-08-08 4.604 0 +0
2024-08-09 2024-08-07 4.723 0 +0
2024-08-08 2024-08-06 4.649 0 +0
2024-08-07 2024-08-05 4.752 0 +0
2024-08-06 2024-08-02 4.590 0 +0
2024-08-05 2024-08-01 4.649 0 +0
2024-08-02 2024-07-31 4.723 0 +0
2024-08-01 2024-07-30 4.590 0 +0
2024-07-31 2024-07-29 4.575 0 +0
2024-07-30 2024-07-26 4.604 0 +0
2024-07-29 2024-07-25 4.604 0 +0
2024-07-26 2024-07-24 4.604 0 +0
2024-07-25 2024-07-23 4.604 0 +0
2024-07-24 2024-07-22 4.575 0 +0
2024-07-23 2024-07-19 4.516 0 +0
2024-07-22 2024-07-18 4.516 0 +0
2024-07-19 2024-07-17 4.456 0 +0
2024-07-18 2024-07-16 4.456 0 +0
2024-07-17 2024-07-15 4.678 0 +0
2024-07-16 2024-07-12 4.678 0 +0
2024-07-15 2024-07-11 4.708 0 +0
2024-07-12 2024-07-10 4.693 0 +0
2024-07-11 2024-07-09 4.708 0 +0
2024-07-10 2024-07-08 4.708 0 +0
2024-07-09 2024-07-05 4.708 0 +0
2024-07-08 2024-07-04 4.678 0 +0
2024-07-05 2024-07-03 4.678 0 +0
2024-07-04 2024-07-02 4.708 0 +0
2024-07-03 2024-06-28 4.708 0 +0
2024-07-02 2024-06-27 4.915 0 +0
2024-06-28 2024-06-26 4.752 0 +0
2024-06-27 2024-06-25 4.693 0 +0
2024-06-26 2024-06-24 4.708 0 +0
2024-06-25 2024-06-21 4.693 0 +0
2024-06-24 2024-06-20 4.738 0 +0
2024-06-21 2024-06-19 4.797 0 +0
2024-06-20 2024-06-18 4.767 0 +0
2024-06-19 2024-06-17 4.841 0 +0
2024-06-18 2024-06-14 4.945 0 +0
2024-06-17 2024-06-13 5.152 0 +0
2024-06-14 2024-06-12 5.137 0 +0
2024-06-13 2024-06-11 4.871 0 +0
2024-06-12 2024-06-07 4.856 0 +0
2024-06-11 2024-06-06 4.960 0 +0
2024-06-07 2024-06-05 4.915 0 +0
2024-06-06 2024-06-04 4.900 0 +0
2024-06-05 2024-06-03 4.752 0 +0
2024-06-04 2024-05-31 4.664 0 +0
2024-06-03 2024-05-30 4.693 0 +0
2024-05-31 2024-05-29 4.649 0 +0
2024-05-30 2024-05-28 4.693 0 +0
2024-05-29 2024-05-27 4.501 0 +0
2024-05-28 2024-05-24 4.560 0 +0
2024-05-27 2024-05-23 4.797 0 +0
2024-05-24 2024-05-22 4.634 0 +0
2024-05-23 2024-05-21 4.560 0 +0
2024-05-22 2024-05-20 4.456 0 +0
2024-05-21 2024-05-17 4.308 0 +0
2024-05-20 2024-05-16 4.249 0 +0
2024-05-17 2024-05-14 4.234 0 +0
2024-05-16 2024-05-13 4.145 0 +0
2024-05-14 2024-05-10 4.071 0 +0
2024-05-13 2024-05-09 4.042 0 +0
2024-05-10 2024-05-08 3.923 0 +0
2024-05-09 2024-05-07 3.864 0 +0
2024-05-08 2024-05-06 4.012 0 +0
2024-05-07 2024-05-03 4.086 0 +0
2024-05-06 2024-05-02 4.264 0 +0
2024-05-03 2024-04-30 4.664 0 +0
2024-05-02 2024-04-29 5.493 0 +0
2024-04-30 2024-04-26 5.552 0 +0
2024-04-29 2024-04-25 5.552 0 +0
2024-04-26 2024-04-24 5.670 0 +0
2024-04-25 2024-04-23 5.818 0 +0
2024-04-24 2024-04-22 5.966 0 +0
2024-04-23 2024-04-19 6.085 0 +0
2024-04-22 2024-04-18 6.085 0 +0
2024-04-19 2024-04-17 5.715 0 +0
2024-04-18 2024-04-16 5.182 0 +0
2024-04-17 2024-04-15 4.975 0 +0
2024-04-16 2024-04-12 4.886 0 +0
2024-04-15 2024-04-11 4.856 0 +0
2024-04-12 2024-04-10 4.826 0 +0
2024-04-11 2024-04-09 4.915 0 +0
2024-04-10 2024-04-08 4.900 0 +0
2024-04-09 2024-04-05 4.856 0 +0
2024-04-08 2024-04-03 4.856 0 +0
2024-04-05 2024-04-02 4.649 0 +0
2024-04-03 2024-03-28 4.604 0 +0
2024-04-02 2024-03-27 4.604 0 +0
2024-03-28 2024-03-26 4.752 0 +0
2024-03-27 2024-03-25 4.649 0 +0
2024-03-26 2024-03-22 4.693 0 +0
2024-03-25 2024-03-21 4.738 0 +0
2024-03-22 2024-03-20 4.738 0 +0
2024-03-21 2024-03-19 4.708 0 +0
2024-03-20 2024-03-18 4.708 0 +0
2024-03-19 2024-03-15 4.797 0 +0
2024-03-18 2024-03-14 5.004 0 +0
2024-03-15 2024-03-13 5.078 0 +0
2024-03-14 2024-03-12 5.034 0 +0
2024-03-13 2024-03-11 4.930 0 +0
2024-03-12 2024-03-08 4.752 0 +0
2024-03-11 2024-03-07 4.560 0 +0
2024-03-08 2024-03-06 4.530 0 +0
2024-03-07 2024-03-05 4.367 0 +0
2024-03-06 2024-03-04 4.190 0 +0
2024-03-05 2024-03-01 4.042 0 +0
2024-03-04 2024-02-29 3.997 0 +0
2024-03-01 2024-02-28 3.938 0 +0
2024-02-29 2024-02-27 3.997 0 +0
2024-02-28 2024-02-26 3.997 0 +0
2024-02-27 2024-02-23 3.938 0 +0
2024-02-26 2024-02-22 3.894 0 +0
2024-02-23 2024-02-21 4.219 0 +0
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2018-11-28 2018-11-26 3.929 0 +0
2018-11-27 2018-11-23 3.870 0 +0
2018-11-26 2018-11-22 3.870 0 +0
2018-11-23 2018-11-21 3.751 0 +0
2018-11-22 2018-11-20 3.691 0 +0
2018-11-21 2018-11-19 3.691 0 +0
2018-11-20 2018-11-16 3.691 0 +0
2018-11-19 2018-11-15 3.631 0 +0
2018-11-16 2018-11-14 3.631 0 +0
2018-11-15 2018-11-13 3.631 0 +0
2018-11-14 2018-11-12 3.572 0 +0
2018-11-13 2018-11-09 3.453 0 +0
2018-11-12 2018-11-08 3.691 0 -132,114
2018-11-08 2018-11-06 3.512 132,114 -84 0.10% 464,036
2018-10-30 2018-10-26 3.631 132,198 -8,399 0.10% 480,071
2018-10-26 2018-10-24 3.691 140,597 -8,398 0.10% 518,941
2018-10-24 2018-10-22 3.631 148,995 -8,399 0.11% 541,068
2018-10-23 2018-10-19 3.691 157,394 -16,798 0.11% 580,939
2018-10-22 2018-10-18 3.691 174,192 -588 0.13% 642,940
2018-10-19 2018-10-16 3.691 174,780 -2,520 0.13% 645,110
2018-10-18 2018-10-15 3.572 177,300 -419 0.13% 633,302
2018-10-16 2018-10-12 3.691 177,719 -8,399 0.13% 655,958
2018-09-11 2018-09-07 3.870 186,118 -18,478 0.14% 720,199
2018-09-10 2018-09-06 3.929 204,596 -20,997 0.15% 803,881
2018-09-07 2018-09-05 4.048 225,593 -2,520 0.16% 913,240
2018-09-05 2018-09-03 4.167 228,113 -168 0.17% 950,602
2018-09-04 2018-08-31 4.227 228,281 -168 0.17% 964,892
2018-08-31 2018-08-29 4.465 228,449 -2,519 0.17% 1,020,002
2018-08-30 2018-08-28 4.405 230,968 -2,100 0.17% 1,017,499
2018-08-29 2018-08-27 4.524 233,068 -2,604 0.17% 1,054,501
2018-08-22 2018-08-20 4.822 235,672 -1,175 0.17% 1,136,432
2018-08-21 2018-08-17 4.822 236,847 -2,520 0.17% 1,142,098
2018-08-20 2018-08-16 5.001 239,367 -10,079 0.17% 1,197,000
2018-08-16 2018-08-14 4.822 249,446 -2,519 0.18% 1,202,852
2018-08-15 2018-08-13 4.822 251,965 -1,764 0.18% 1,214,999
2018-08-13 2018-08-09 4.882 253,729 -924 0.19% 1,238,610
2018-07-12 2018-07-10 4.882 254,653 +84 0.19% 1,243,121
2018-03-16 2018-03-14 5.477 254,569 +9,323 0.19% 1,394,261
2018-03-12 2018-03-08 5.715 245,246 -420 0.18% 1,401,599
2018-02-14 2018-02-12 5.953 245,666 -8,315 0.18% 1,462,499
2017-10-23 2017-10-19 6.787 253,981 +840 0.19% 1,723,680
2017-09-27 2017-09-25 6.906 253,141 +840 0.18% 1,748,119
2017-09-20 2017-09-18 7.025 252,301 +6,299 0.18% 1,772,358
2017-09-13 2017-09-11 7.144 246,002 +336 0.18% 1,757,399
2017-03-16 2017-03-14 7.025 245,666 -4,200 0.20% 1,725,749
2017-01-20 2017-01-18 6.310 249,866 +4,200 0.20% 1,576,753
2016-10-05 2016-10-03 7.144 245,666 -504 0.19% 1,754,999
2016-08-26 2016-08-24 7.025 246,170 +4,199 0.19% 1,729,290
2016-08-23 2016-08-19 7.382 241,971 +420 0.19% 1,786,223
2016-06-21 2016-06-17 8.096 241,551 +84 0.19% 1,955,682
2016-05-11 2016-05-09 8.580 241,467 -16,539 0.18% 2,071,845
2016-04-28 2016-04-26 8.803 258,006 +6,911 0.18% 2,271,254
2016-04-11 2016-04-07 8.692 251,095 +6,999 0.18% 2,182,436
2016-04-07 2016-04-05 8.803 244,096 +10,877 0.17% 2,148,803
2016-04-06 2016-04-01 9.137 233,219 +2,764 0.17% 2,131,016
2016-03-24 2016-03-22 9.137 230,455 +2,244 0.16% 2,105,760
2016-03-23 2016-03-21 9.137 228,211 +4,397 0.16% 2,085,255
2016-03-16 2016-03-14 9.905 223,814 -12,863 0.16% 2,216,947
2016-02-29 2016-02-25 8.430 236,677 +3,606 0.16% 1,995,199
2016-02-05 2016-02-03 8.009 233,071 +3,891 0.16% 1,866,561
2016-01-21 2016-01-19 8.852 229,180 +3,796 0.15% 2,028,599
2016-01-19 2016-01-15 8.535 225,384 +3,606 0.15% 1,923,749
2016-01-13 2016-01-11 8.957 221,778 +3,416 0.15% 1,986,450
2016-01-11 2016-01-07 9.273 218,362 +3,227 0.15% 2,024,883
2015-12-29 2015-12-24 10.221 215,135 +3,037 0.14% 2,198,989
2015-12-21 2015-12-17 10.643 212,098 -26,192 0.14% 2,257,346
2015-12-18 2015-12-16 10.432 238,290 -47,450 0.16% 2,485,886
2015-12-17 2015-12-15 10.011 285,740 -18,979 0.19% 2,860,454
2015-12-16 2015-12-14 9.800 304,719 -9,490 0.20% 2,986,227
2015-12-15 2015-12-11 9.800 314,209 -47,450 0.21% 3,079,228
2015-12-14 2015-12-10 10.116 361,659 -14,234 0.24% 3,658,565
2015-12-11 2015-12-09 10.432 375,893 -9,490 0.25% 3,921,387
2015-11-30 2015-11-26 9.484 385,383 -4,745 0.26% 3,654,899
2015-11-05 2015-11-03 8.957 390,128 +31,316 0.26% 3,494,349
2015-10-23 2015-10-20 9.168 358,812 +5,789 0.24% 3,289,474
2015-10-15 2015-10-13 9.905 353,023 +4,366 0.24% 3,496,803
2015-10-14 2015-10-12 10.432 348,657 +1,898 0.23% 3,637,256
2015-09-30 2015-09-25 10.432 346,759 +2,752 0.23% 3,617,456
2015-09-24 2015-09-22 10.959 344,007 -949 0.23% 3,769,996
2015-09-21 2015-09-17 10.854 344,956 -2,373 0.23% 3,744,046
2015-09-15 2015-09-11 9.589 347,329 +3,322 0.23% 3,330,602
2015-08-31 2015-08-27 9.273 344,007 +9,489 0.23% 3,189,997
2015-08-28 2015-08-26 8.852 334,518 -379 0.22% 2,961,004
2015-08-27 2015-08-25 8.746 334,897 +3,226 0.22% 2,929,069
2015-08-26 2015-08-24 8.535 331,671 +117,675 0.22% 2,830,954
2015-08-25 2015-08-21 9.774 213,996 +3,226 0.14% 2,091,510
2015-08-24 2015-08-20 10.293 210,770 -2,840 0.14% 2,169,553
2015-08-14 2015-08-12 10.813 213,610 +2,789 0.14% 2,309,837
2015-07-29 2015-07-27 12.373 210,821 +9,618 0.14% 2,608,478
2015-07-22 2015-07-20 12.061 201,203 +21,255 0.13% 2,426,715
2015-07-17 2015-07-15 11.541 179,948 -770 0.12% 2,076,808
2015-07-13 2015-07-09 11.125 180,718 -5,770 0.12% 2,010,534
2015-07-09 2015-07-07 8.734 186,488 +3,558 0.12% 1,628,758
2015-07-08 2015-07-06 9.774 182,930 +2,789 0.12% 1,787,883
2015-07-07 2015-07-03 11.229 180,141 +2,693 0.12% 2,022,845
2015-07-02 2015-06-29 13.309 177,448 +2,982 0.12% 2,361,606
2015-06-09 2015-06-05 15.804 174,466 -4,232 0.12% 2,757,279
2015-06-08 2015-06-04 16.532 178,698 -17,504 0.12% 2,954,222
2015-06-05 2015-06-03 14.764 196,202 +10,772 0.13% 2,896,797
2015-06-04 2015-06-02 15.492 185,430 +4,424 0.12% 2,872,715
2015-06-03 2015-06-01 14.972 181,006 +1,443 0.12% 2,710,078
2015-06-01 2015-05-28 12.373 179,563 +192 0.12% 2,221,724
2015-05-22 2015-05-20 11.957 179,371 +192 0.12% 2,144,749
2015-05-21 2015-05-19 12.477 179,179 +4,809 0.12% 2,235,603
2015-05-13 2015-05-11 10.289 174,370 -4,577 0.12% 1,794,139
2015-05-12 2015-05-08 10.187 178,947 -29,055 0.12% 1,823,003
2015-05-08 2015-05-06 10.086 208,002 +18,258 0.14% 2,097,807
2015-05-04 2015-04-29 10.187 189,744 -3,731 0.12% 1,932,996
2015-04-29 2015-04-27 10.595 193,475 +1,767 0.13% 2,049,845
2015-04-24 2015-04-22 10.493 191,708 -58,896 0.12% 2,011,594
2015-04-23 2015-04-21 10.697 250,604 +13,743 0.16% 2,680,650
2015-04-21 2015-04-17 10.697 236,861 -39,265 0.15% 2,533,645
2015-04-20 2015-04-16 11.104 276,126 -72,835 0.18% 3,066,173
2015-04-17 2015-04-15 11.308 348,961 -161,572 0.23% 3,946,051
2015-04-16 2015-04-14 11.104 510,533 -219,978 0.33% 5,669,088
2015-04-15 2015-04-13 12.123 730,511 -153,621 0.47% 8,855,979
2015-04-14 2015-04-10 11.715 884,132 +6,478 0.57% 10,358,046
2015-04-10 2015-04-08 8.761 877,654 +295 0.57% 7,689,262
2014-12-18 2014-12-16 9.169 877,359 -1,178 0.57% 8,044,197
2014-12-10 2014-12-08 8.150 878,537 +5,889 0.57% 7,159,998
2014-12-01 2014-11-27 10.391 872,648 +491 0.57% 9,067,804
2014-11-27 2014-11-25 9.372 872,157 -491 0.57% 8,174,202
2014-11-26 2014-11-24 10.697 872,648 -981 0.57% 9,334,505
2014-11-12 2014-11-10 11.308 873,629 +160,002 0.57% 9,878,998
2014-11-11 2014-11-07 12.530 713,627 +294 0.46% 8,942,095
2014-11-10 2014-11-06 10.901 713,333 +8,147 0.46% 7,775,691
2014-11-07 2014-11-05 11.002 705,186 +29,449 0.46% 7,758,724
2014-11-06 2014-11-04 10.697 675,737 +58,896 0.44% 7,228,195
2014-11-03 2014-10-30 11.512 616,841 +18,749 0.40% 7,100,919
2014-10-31 2014-10-29 11.206 598,092 +68,712 0.39% 6,702,295
2014-10-30 2014-10-28 10.595 529,380 +80,393 0.34% 5,608,720
2014-10-29 2014-10-27 9.984 448,987 +9,817 0.29% 4,482,525
2014-10-28 2014-10-24 8.761 439,170 +39,264 0.29% 3,847,636
2014-10-27 2014-10-23 8.557 399,906 +47,706 0.26% 3,422,158
2014-10-24 2014-10-22 9.067 352,200 +49,080 0.23% 3,193,318
2014-10-23 2014-10-21 8.456 303,120 +117,793 0.20% 2,563,041
2014-10-17 2014-10-15 7.742 185,327 -3,927 0.12% 1,434,879
2014-10-15 2014-10-13 8.150 189,254 -127,608 0.12% 1,542,403
2014-10-14 2014-10-10 7.946 316,862 +44,172 0.21% 2,517,837
2014-10-13 2014-10-09 8.557 272,690 -8,933 0.18% 2,333,519
2014-10-10 2014-10-08 8.557 281,623 -5,791 0.18% 2,409,962
2014-10-09 2014-10-07 7.844 287,414 +15,706 0.19% 2,254,559
2014-10-08 2014-10-06 7.844 271,708 +88,344 0.18% 2,131,356
2014-09-08 2014-09-04 5.603 183,364 +3,926 0.12% 1,027,400
2014-08-22 2014-08-20 5.173 179,438 -7,350 0.12% 928,143
2014-08-13 2014-08-11 5.173 186,788 +3,016 0.12% 966,161
2014-03-27 2014-03-25 4.228 183,772 -1,608 0.12% 776,901
2014-03-07 2014-03-05 4.725 185,380 +1,608 0.12% 875,899
2014-01-29 2014-01-27 3.879 183,772 -1,709 0.12% 712,921
2013-12-18 2013-12-16 4.874 185,481 -1,005 0.12% 904,051
2013-10-25 2013-10-23 5.471 186,486 -1,005 0.12% 1,020,249
2013-10-04 2013-10-02 5.471 187,491 -101 0.12% 1,025,748
2013-06-21 2013-06-19 3.233 187,592 +1,005 0.12% 606,450
2013-04-24 2013-04-22 3.283 186,587 +101 0.12% 612,481
2013-03-21 2013-03-19 3.084 186,486 -10,053 0.12% 575,050
2013-03-15 2013-03-13 3.382 196,539 +1,005 0.12% 664,699
2013-01-16 2013-01-14 4.078 195,534 +11,058 0.12% 797,450
2013-01-15 2013-01-11 4.178 184,476 +1,006 0.12% 770,702
2013-01-14 2013-01-10 4.775 183,470 -201 0.12% 875,999
2012-08-28 2012-08-24 6.963 183,671 -201 0.12% 1,278,898
2012-05-22 2012-05-18 6.068 183,872 +402 0.11% 1,115,688
2012-05-09 2012-05-07 6.565 183,470 +402 0.11% 1,204,499
2012-03-19 2012-03-15 7.460 183,068 +182,666 0.11% 1,365,750
2012-03-14 2012-03-12 7.460 402 -3,016 0.00% 2,999
2012-03-13 2012-03-09 7.460 3,418 +3,016 0.00% 25,499
2012-02-24 2012-02-22 8.057 402 -503 0.00% 3,239
2012-02-23 2012-02-21 7.958 905 +503 0.00% 7,202
2012-01-26 2012-01-19 7.062 402 -1,207 0.00% 2,839
2012-01-16 2012-01-12 7.560 1,609 -10,053 0.00% 12,164
2012-01-11 2012-01-09 8.356 11,662 +10,053 0.01% 97,443
2011-09-05 2011-09-01 25.068 1,609 -12 0.00% 40,334
2011-04-21 2011-04-19 28.228 1,621 -6 0.00% 45,758
2011-04-04 2011-03-31 25.572 1,627 +204 0.00% 41,606
2011-03-09 2011-03-07 25.277 1,423 +1,220 0.00% 35,970
2011-01-18 2011-01-14 27.539 203 -814 0.00% 5,591
2010-12-29 2010-12-24 30.687 1,017 -101 0.00% 31,209
2010-11-17 2010-11-15 35.015 1,118 -12,608 0.00% 39,146
2010-11-15 2010-11-11 34.031 13,726 -1,830 0.01% 467,109
2010-11-09 2010-11-05 36.588 15,556 -1,017 0.01% 569,166
2010-11-08 2010-11-04 36.588 16,573 -508 0.01% 606,376
2010-10-20 2010-10-18 35.211 17,081 -915 0.01% 601,443
2010-10-14 2010-10-12 36.391 17,996 -2,542 0.01% 654,901
2010-10-07 2010-10-05 36.490 20,538 +204 0.01% 749,428
2010-10-06 2010-10-04 37.375 20,334 -5,084 0.01% 759,984
2010-10-05 2010-09-30 36.391 25,418 +3,558 0.01% 924,999
2010-10-04 2010-09-29 35.211 21,860 0.01% 769,717

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