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 0.900 0 +0
2025-10-13 2025-10-09 0.900 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.920 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.920 0 +0
2025-10-02 2025-09-29 0.920 0 +0
2025-09-30 2025-09-26 0.930 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.930 0 +0
2025-09-24 2025-09-22 0.930 0 +0
2025-09-23 2025-09-19 0.920 0 +0
2025-09-22 2025-09-18 0.930 0 +0
2025-09-19 2025-09-17 0.940 0 +0
2025-09-18 2025-09-16 0.940 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 0.950 0 +0
2025-09-15 2025-09-11 0.910 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.880 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.880 0 +0
2025-09-05 2025-09-03 0.890 0 +0
2025-09-04 2025-09-02 0.900 0 +0
2025-09-03 2025-09-01 0.870 0 +0
2025-09-02 2025-08-29 0.870 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.890 0 +0
2025-08-27 2025-08-25 0.890 0 +0
2025-08-26 2025-08-22 0.880 0 +0
2025-08-25 2025-08-21 0.890 0 +0
2025-08-22 2025-08-20 0.890 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.880 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.890 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.880 0 +0
2025-08-11 2025-08-07 0.860 0 +0
2025-08-08 2025-08-06 0.860 0 +0
2025-08-07 2025-08-05 0.860 0 +0
2025-08-06 2025-08-04 0.870 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.870 0 +0
2025-08-01 2025-07-30 0.860 0 +0
2025-07-31 2025-07-29 0.890 0 +0
2025-07-30 2025-07-28 0.890 0 +0
2025-07-29 2025-07-25 0.890 0 +0
2025-07-28 2025-07-24 0.890 0 +0
2025-07-25 2025-07-23 0.890 0 +0
2025-07-24 2025-07-22 0.900 0 +0
2025-07-23 2025-07-21 0.890 0 +0
2025-07-22 2025-07-18 0.900 0 +0
2025-07-21 2025-07-17 0.890 0 +0
2025-07-18 2025-07-16 0.920 0 +0
2025-07-17 2025-07-15 0.940 0 +0
2025-07-16 2025-07-14 0.920 0 +0
2025-07-15 2025-07-11 0.930 0 +0
2025-07-14 2025-07-10 0.920 0 +0
2025-07-11 2025-07-09 0.920 0 +0
2025-07-10 2025-07-08 0.920 0 +0
2025-07-09 2025-07-07 0.940 0 +0
2025-07-08 2025-07-04 0.930 0 +0
2025-07-07 2025-07-03 0.930 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.940 0 +0
2025-07-02 2025-06-27 0.960 0 +0
2025-06-30 2025-06-26 0.960 0 +0
2025-06-27 2025-06-25 0.960 0 +0
2025-06-26 2025-06-24 1.010 0 +0
2025-06-25 2025-06-23 1.010 0 +0
2025-06-24 2025-06-20 1.020 0 +0
2025-06-23 2025-06-19 1.030 0 +0
2025-06-20 2025-06-18 1.020 0 +0
2025-06-19 2025-06-17 1.010 0 +0
2025-06-18 2025-06-16 1.040 0 +0
2025-06-17 2025-06-13 1.020 0 +0
2025-06-16 2025-06-12 1.096 0 +0
2025-06-13 2025-06-11 1.107 0 +0
2025-06-12 2025-06-10 1.127 0 +0
2025-06-11 2025-06-09 1.096 0 +0
2025-06-10 2025-06-06 1.096 0 +0
2025-06-09 2025-06-05 1.076 0 +0
2025-06-06 2025-06-04 1.065 0 +0
2025-06-05 2025-06-03 1.065 0 +0
2025-06-04 2025-06-02 1.076 0 +0
2025-06-03 2025-05-30 1.065 0 +0
2025-06-02 2025-05-29 1.086 0 +0
2025-05-30 2025-05-28 1.127 0 +0
2025-05-29 2025-05-27 1.117 0 +0
2025-05-28 2025-05-26 1.076 0 +0
2025-05-27 2025-05-23 1.076 0 +0
2025-05-26 2025-05-22 1.055 0 +0
2025-05-23 2025-05-21 1.065 0 +0
2025-05-22 2025-05-20 1.086 0 +0
2025-05-21 2025-05-19 1.076 0 +0
2025-05-20 2025-05-16 1.076 0 +0
2025-05-19 2025-05-15 1.076 0 +0
2025-05-16 2025-05-14 1.076 0 +0
2025-05-15 2025-05-13 1.065 0 +0
2025-05-14 2025-05-12 1.065 0 +0
2025-05-13 2025-05-09 1.086 0 +0
2025-05-12 2025-05-08 1.086 0 +0
2025-05-09 2025-05-07 1.127 0 +0
2025-05-08 2025-05-06 1.138 0 +0
2025-05-07 2025-05-02 1.086 0 +0
2025-05-06 2025-04-30 1.086 0 +0
2025-05-02 2025-04-29 1.065 0 +0
2025-04-30 2025-04-28 1.086 0 +0
2025-04-29 2025-04-25 1.034 0 +0
2025-04-28 2025-04-24 1.096 0 +0
2025-04-25 2025-04-23 1.107 0 +0
2025-04-24 2025-04-22 1.044 0 +0
2025-04-23 2025-04-17 0.972 0 +0
2025-04-22 2025-04-16 0.941 0 +0
2025-04-17 2025-04-15 0.951 0 +0
2025-04-16 2025-04-14 0.951 0 +0
2025-04-15 2025-04-11 0.920 0 +0
2025-04-14 2025-04-10 0.951 0 +0
2025-04-11 2025-04-09 0.889 0 +0
2025-04-10 2025-04-08 0.858 0 +0
2025-04-09 2025-04-07 0.848 0 +0
2025-04-08 2025-04-03 0.920 0 +0
2025-04-07 2025-04-02 0.920 0 +0
2025-04-03 2025-04-01 0.931 0 +0
2025-04-02 2025-03-31 0.931 0 +0
2025-04-01 2025-03-28 0.900 0 +0
2025-03-31 2025-03-27 0.900 0 +0
2025-03-28 2025-03-26 0.900 0 +0
2025-03-27 2025-03-25 0.889 0 +0
2025-03-26 2025-03-24 0.889 0 +0
2025-03-25 2025-03-21 0.889 0 +0
2025-03-24 2025-03-20 0.889 0 +0
2025-03-21 2025-03-19 0.900 0 +0
2025-03-20 2025-03-18 0.900 0 +0
2025-03-19 2025-03-17 0.900 0 +0
2025-03-18 2025-03-14 0.900 0 +0
2025-03-17 2025-03-13 0.889 0 +0
2025-03-14 2025-03-12 0.900 0 +0
2025-03-13 2025-03-11 0.920 0 +0
2025-03-12 2025-03-10 0.920 0 +0
2025-03-11 2025-03-07 0.910 0 +0
2025-03-10 2025-03-06 0.889 0 +0
2025-03-07 2025-03-05 0.900 0 +0
2025-03-06 2025-03-04 0.910 0 +0
2025-03-05 2025-03-03 0.910 0 +0
2025-03-04 2025-02-28 0.910 0 +0
2025-03-03 2025-02-27 0.910 0 +0
2025-02-28 2025-02-26 0.920 0 +0
2025-02-27 2025-02-25 0.920 0 +0
2025-02-26 2025-02-24 0.920 0 +0
2025-02-25 2025-02-21 0.910 0 +0
2025-02-24 2025-02-20 0.931 0 +0
2025-02-21 2025-02-19 0.910 0 +0
2025-02-20 2025-02-18 0.941 0 +0
2025-02-19 2025-02-17 0.951 0 +0
2025-02-18 2025-02-14 0.941 0 +0
2025-02-17 2025-02-13 0.941 0 +0
2025-02-14 2025-02-12 0.941 0 +0
2025-02-13 2025-02-11 0.951 0 +0
2025-02-12 2025-02-10 0.972 0 +0
2025-02-11 2025-02-07 0.972 0 +0
2025-02-10 2025-02-06 0.962 0 +0
2025-02-07 2025-02-05 0.962 0 +0
2025-02-06 2025-02-04 0.962 0 +0
2025-02-05 2025-02-03 0.951 0 +0
2025-02-04 2025-01-28 0.951 0 +0
2025-02-03 2025-01-24 1.004 0 +0
2025-01-27 2025-01-23 1.004 0 +0
2025-01-24 2025-01-22 1.004 0 +0
2025-01-23 2025-01-21 1.004 0 +0
2025-01-22 2025-01-20 0.972 0 +0
2025-01-21 2025-01-17 0.972 0 +0
2025-01-20 2025-01-16 0.972 0 +0
2025-01-17 2025-01-15 0.972 0 +0
2025-01-16 2025-01-14 0.951 0 +0
2025-01-15 2025-01-13 0.877 0 +0
2025-01-14 2025-01-10 0.908 0 +0
2025-01-13 2025-01-09 0.898 0 +0
2025-01-10 2025-01-08 0.877 0 +0
2025-01-09 2025-01-07 0.877 0 +0
2025-01-08 2025-01-06 0.856 0 +0
2025-01-07 2025-01-03 0.877 0 +0
2025-01-06 2025-01-02 0.835 0 +0
2025-01-03 2024-12-31 0.845 0 +0
2025-01-02 2024-12-27 0.824 0 +0
2024-12-30 2024-12-24 0.824 0 +0
2024-12-27 2024-12-20 0.792 0 +0
2024-12-23 2024-12-19 0.813 0 +0
2024-12-20 2024-12-18 0.824 0 +0
2024-12-19 2024-12-17 0.813 0 +0
2024-12-18 2024-12-16 0.951 0 +0
2024-12-17 2024-12-13 0.951 0 +0
2024-12-16 2024-12-12 0.972 0 +0
2024-12-13 2024-12-11 0.972 0 +0
2024-12-12 2024-12-10 0.961 0 +0
2024-12-11 2024-12-09 0.961 0 +0
2024-12-10 2024-12-06 0.961 0 +0
2024-12-09 2024-12-05 0.972 0 +0
2024-12-06 2024-12-04 0.940 0 +0
2024-12-05 2024-12-03 0.951 0 +0
2024-12-04 2024-12-02 0.940 0 +0
2024-12-03 2024-11-29 0.919 0 +0
2024-12-02 2024-11-28 0.951 0 +0
2024-11-29 2024-11-27 0.908 0 +0
2024-11-28 2024-11-26 0.887 0 +0
2024-11-27 2024-11-25 0.887 0 +0
2024-11-26 2024-11-22 0.887 0 +0
2024-11-25 2024-11-21 0.887 0 +0
2024-11-22 2024-11-20 0.919 0 +0
2024-11-21 2024-11-19 0.898 0 +0
2024-11-20 2024-11-18 0.877 0 +0
2024-11-19 2024-11-15 0.877 0 +0
2024-11-18 2024-11-14 0.866 0 +0
2024-11-15 2024-11-13 0.866 0 +0
2024-11-14 2024-11-12 0.877 0 +0
2024-11-13 2024-11-11 0.877 0 +0
2024-11-12 2024-11-08 0.908 0 +0
2024-11-11 2024-11-07 0.908 0 +0
2024-11-08 2024-11-06 0.877 0 +0
2024-11-07 2024-11-05 0.877 0 +0
2024-11-06 2024-11-04 0.866 0 +0
2024-11-05 2024-11-01 0.877 0 +0
2024-11-04 2024-10-31 0.877 0 +0
2024-11-01 2024-10-30 0.866 0 +0
2024-10-31 2024-10-29 0.877 0 +0
2024-10-30 2024-10-28 0.887 0 +0
2024-10-29 2024-10-25 0.887 0 +0
2024-10-28 2024-10-24 0.898 0 +0
2024-10-25 2024-10-23 0.919 0 +0
2024-10-24 2024-10-22 0.919 0 +0
2024-10-23 2024-10-21 0.919 0 +0
2024-10-22 2024-10-18 0.919 0 +0
2024-10-21 2024-10-17 0.919 0 +0
2024-10-18 2024-10-16 0.919 0 +0
2024-10-17 2024-10-15 0.930 0 +0
2024-10-16 2024-10-14 0.919 0 +0
2024-10-15 2024-10-10 0.930 0 +0
2024-10-14 2024-10-09 0.940 0 +0
2024-10-10 2024-10-08 0.940 0 +0
2024-10-09 2024-10-07 0.982 0 +0
2024-10-08 2024-10-04 0.972 0 +0
2024-10-07 2024-10-03 0.993 0 +0
2024-10-04 2024-10-02 1.035 0 +0
2024-10-03 2024-09-30 0.961 0 +0
2024-10-02 2024-09-27 0.951 0 +0
2024-09-30 2024-09-26 0.908 0 +0
2024-09-27 2024-09-25 0.919 0 +0
2024-09-26 2024-09-24 0.908 0 +0
2024-09-25 2024-09-23 0.898 0 +0
2024-09-24 2024-09-20 0.898 0 +0
2024-09-23 2024-09-19 0.930 0 +0
2024-09-20 2024-09-17 0.898 0 +0
2024-09-19 2024-09-16 0.877 0 +0
2024-09-17 2024-09-13 0.877 0 +0
2024-09-16 2024-09-12 0.866 0 +0
2024-09-13 2024-09-11 0.877 0 +0
2024-09-12 2024-09-10 0.887 0 +0
2024-09-11 2024-09-09 0.887 0 +0
2024-09-10 2024-09-05 0.887 0 +0
2024-09-09 2024-09-04 0.898 0 +0
2024-09-05 2024-09-03 0.898 0 +0
2024-09-04 2024-09-02 0.887 0 +0
2024-09-03 2024-08-30 0.887 0 +0
2024-09-02 2024-08-29 0.898 0 +0
2024-08-30 2024-08-28 0.898 0 +0
2024-08-29 2024-08-27 0.898 0 +0
2024-08-28 2024-08-26 0.898 0 +0
2024-08-27 2024-08-23 0.887 0 +0
2024-08-26 2024-08-22 0.898 0 +0
2024-08-23 2024-08-21 0.898 0 +0
2024-08-22 2024-08-20 0.877 0 +0
2024-08-21 2024-08-19 0.877 0 +0
2024-08-20 2024-08-16 0.866 0 +0
2024-08-19 2024-08-15 0.866 0 +0
2024-08-16 2024-08-14 0.877 0 +0
2024-08-15 2024-08-13 0.887 0 +0
2024-08-14 2024-08-12 0.887 0 +0
2024-08-13 2024-08-09 0.887 0 +0
2024-08-12 2024-08-08 0.898 0 +0
2024-08-09 2024-08-07 0.887 0 +0
2024-08-08 2024-08-06 0.887 0 +0
2024-08-07 2024-08-05 0.887 0 +0
2024-08-06 2024-08-02 0.898 0 +0
2024-08-05 2024-08-01 0.887 0 +0
2024-08-02 2024-07-31 0.898 0 +0
2024-08-01 2024-07-30 0.908 0 +0
2024-07-31 2024-07-29 0.908 0 +0
2024-07-30 2024-07-26 0.866 0 +0
2024-07-29 2024-07-25 0.877 0 +0
2024-07-26 2024-07-24 0.908 0 +0
2024-07-25 2024-07-23 0.972 0 +0
2024-07-24 2024-07-22 0.972 0 +0
2024-07-23 2024-07-19 0.972 0 +0
2024-07-22 2024-07-18 0.993 0 +0
2024-07-19 2024-07-17 0.993 0 +0
2024-07-18 2024-07-16 1.004 0 +0
2024-07-17 2024-07-15 1.004 0 +0
2024-07-16 2024-07-12 0.993 0 +0
2024-07-15 2024-07-11 0.993 0 +0
2024-07-12 2024-07-10 0.993 0 +0
2024-07-11 2024-07-09 0.982 0 +0
2024-07-10 2024-07-08 0.982 0 +0
2024-07-09 2024-07-05 0.982 0 +0
2024-07-08 2024-07-04 1.014 0 +0
2024-07-05 2024-07-03 0.993 0 +0
2024-07-04 2024-07-02 0.982 0 +0
2024-07-03 2024-06-28 0.982 0 +0
2024-07-02 2024-06-27 0.982 0 +0
2024-06-28 2024-06-26 0.982 0 +0
2024-06-27 2024-06-25 0.993 0 +0
2024-06-26 2024-06-24 1.004 0 +0
2024-06-25 2024-06-21 1.025 0 +0
2024-06-24 2024-06-20 1.035 0 +0
2024-06-21 2024-06-19 1.035 0 +0
2024-06-20 2024-06-18 1.067 0 +0
2024-06-19 2024-06-17 1.067 0 +0
2024-06-18 2024-06-14 1.056 0 +0
2024-06-17 2024-06-13 1.088 0 +0
2024-06-14 2024-06-12 1.116 0 +0
2024-06-13 2024-06-11 1.116 0 +0
2024-06-12 2024-06-07 1.116 0 +0
2024-06-11 2024-06-06 1.094 0 +0
2024-06-07 2024-06-05 1.094 0 +0
2024-06-06 2024-06-04 1.094 0 +0
2024-06-05 2024-06-03 1.127 0 +0
2024-06-04 2024-05-31 1.149 0 +0
2024-06-03 2024-05-30 1.160 0 +0
2024-05-31 2024-05-29 1.302 0 +0
2024-05-30 2024-05-28 1.313 0 +0
2024-05-29 2024-05-27 1.302 0 +0
2024-05-28 2024-05-24 1.291 0 +0
2024-05-27 2024-05-23 1.291 0 +0
2024-05-24 2024-05-22 1.324 0 +0
2024-05-23 2024-05-21 1.324 0 +0
2024-05-22 2024-05-20 1.335 0 +0
2024-05-21 2024-05-17 1.499 0 +0
2024-05-20 2024-05-16 1.477 0 +0
2024-05-17 2024-05-14 1.477 0 +0
2024-05-16 2024-05-13 1.488 0 +0
2024-05-14 2024-05-10 1.488 0 +0
2024-05-13 2024-05-09 1.455 0 +0
2024-05-10 2024-05-08 1.477 0 +0
2024-05-09 2024-05-07 1.477 0 +0
2024-05-08 2024-05-06 1.499 0 +0
2024-05-07 2024-05-03 1.488 0 +0
2024-05-06 2024-05-02 1.466 0 +0
2024-05-03 2024-04-30 1.455 0 +0
2024-05-02 2024-04-29 1.455 0 +0
2024-04-30 2024-04-26 1.433 0 +0
2024-04-29 2024-04-25 1.444 0 +0
2024-04-26 2024-04-24 1.466 0 +0
2024-04-25 2024-04-23 1.455 0 +0
2024-04-24 2024-04-22 1.466 0 +0
2024-04-23 2024-04-19 1.466 0 +0
2024-04-22 2024-04-18 1.477 0 +0
2024-04-19 2024-04-17 1.466 0 +0
2024-04-18 2024-04-16 1.499 0 +0
2024-04-17 2024-04-15 1.510 0 +0
2024-04-16 2024-04-12 1.531 0 +0
2024-04-15 2024-04-11 1.531 0 +0
2024-04-12 2024-04-10 1.521 0 +0
2024-04-11 2024-04-09 1.521 0 +0
2024-04-10 2024-04-08 1.510 0 +0
2024-04-09 2024-04-05 1.521 0 +0
2024-04-08 2024-04-03 1.510 0 +0
2024-04-05 2024-04-02 1.488 0 +0
2024-04-03 2024-03-28 1.499 0 +0
2024-04-02 2024-03-27 1.499 0 +0
2024-03-28 2024-03-26 1.499 0 +0
2024-03-27 2024-03-25 1.499 0 +0
2024-03-26 2024-03-22 1.521 0 +0
2024-03-25 2024-03-21 1.510 0 +0
2024-03-22 2024-03-20 1.510 0 +0
2024-03-21 2024-03-19 1.521 0 +0
2024-03-20 2024-03-18 1.521 0 +0
2024-03-19 2024-03-15 1.521 0 +0
2024-03-18 2024-03-14 1.499 0 +0
2024-03-15 2024-03-13 1.521 0 +0
2024-03-14 2024-03-12 1.521 0 +0
2024-03-13 2024-03-11 1.510 0 +0
2024-03-12 2024-03-08 1.510 0 +0
2024-03-11 2024-03-07 1.510 0 +0
2024-03-08 2024-03-06 1.499 0 +0
2024-03-07 2024-03-05 1.499 0 +0
2024-03-06 2024-03-04 1.488 0 +0
2024-03-05 2024-03-01 1.488 0 +0
2024-03-04 2024-02-29 1.488 0 +0
2024-03-01 2024-02-28 1.477 0 +0
2024-02-29 2024-02-27 1.488 0 +0
2024-02-28 2024-02-26 1.477 0 +0
2024-02-27 2024-02-23 1.466 0 +0
2024-02-26 2024-02-22 1.477 0 +0
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2018-12-03 2018-11-29 2.313 0 +0
2018-11-30 2018-11-28 2.275 0 +0
2018-11-29 2018-11-27 2.177 0 +0
2018-11-28 2018-11-26 2.158 0 +0
2018-11-27 2018-11-23 2.138 0 +0
2018-11-26 2018-11-22 2.138 0 +0
2018-11-23 2018-11-21 2.177 0 +0
2018-11-22 2018-11-20 2.177 0 +0
2018-11-21 2018-11-19 2.138 0 +0
2018-11-20 2018-11-16 2.138 0 +0
2018-11-19 2018-11-15 2.138 0 +0
2018-11-16 2018-11-14 2.041 0 +0
2018-11-15 2018-11-13 1.944 0 +0
2018-11-14 2018-11-12 1.964 0 +0
2018-11-13 2018-11-09 1.944 0 +0
2018-11-12 2018-11-08 1.905 0 -503,070
2018-10-09 2018-10-05 2.002 503,070 +3,086 0.14% 1,007,340
2018-09-17 2018-09-13 1.769 499,984 +5,144 0.14% 884,521
2018-09-14 2018-09-12 1.750 494,840 -10,287 0.14% 865,801
2018-09-07 2018-09-05 1.944 505,127 +51,438 0.14% 981,999
2018-09-06 2018-09-04 2.002 453,689 -3,086 0.13% 908,460
2018-08-30 2018-08-28 2.138 456,775 +8,230 0.13% 976,800
2018-08-20 2018-08-16 2.138 448,545 +3,086 0.13% 959,200
2018-08-03 2018-08-01 2.216 445,459 +25,720 0.13% 987,241
2018-08-01 2018-07-30 2.391 419,739 -12,346 0.12% 1,003,679
2018-07-30 2018-07-26 2.002 432,085 +10,288 0.12% 865,201
2018-07-27 2018-07-25 1.983 421,797 +10,288 0.12% 836,400
2018-07-09 2018-07-05 2.022 411,509 +12,345 0.12% 832,000
2018-06-21 2018-06-19 2.373 399,164 +22,016 0.11% 947,118
2018-06-15 2018-06-13 2.612 377,148 -5,015 0.10% 985,120
2018-06-13 2018-06-11 2.712 382,163 -17,052 0.10% 1,036,319
2018-06-11 2018-06-07 2.592 399,215 +5,015 0.10% 1,034,799
2018-06-08 2018-06-06 2.433 394,200 -88,269 0.10% 958,920
2018-06-06 2018-06-04 2.652 482,469 -3,009 0.13% 1,279,461
2018-06-04 2018-05-31 2.612 485,478 +16,049 0.13% 1,268,080
2018-06-01 2018-05-30 2.652 469,429 -1,003 0.12% 1,244,880
2018-05-30 2018-05-28 2.393 470,432 +6,018 0.12% 1,125,600
2018-05-25 2018-05-23 1.934 464,414 +25,077 0.12% 898,221
2018-05-14 2018-05-10 1.675 439,337 +94,287 0.11% 735,839
2018-05-11 2018-05-09 1.715 345,050 +6,018 0.09% 591,679
2018-02-21 2018-02-15 1.775 339,032 -3,009 0.09% 601,640
2018-02-20 2018-02-13 1.755 342,041 +3,009 0.09% 600,160
2018-02-13 2018-02-09 1.897 339,032 +14,740 0.09% 643,122
2017-11-27 2017-11-23 2.085 324,292 -959 0.09% 676,001
2017-08-18 2017-08-16 2.043 325,251 +14,392 0.09% 664,440
2017-08-07 2017-08-03 2.085 310,859 -47,013 0.08% 647,999
2017-08-03 2017-08-01 2.210 357,872 -5,757 0.10% 790,760
2017-07-31 2017-07-27 2.293 363,629 -959 0.10% 833,801
2017-07-27 2017-07-25 2.356 364,588 -960 0.10% 858,800
2017-07-26 2017-07-24 2.335 365,548 +3,838 0.10% 853,441
2017-07-25 2017-07-21 2.356 361,710 -23,986 0.10% 852,021
2017-06-13 2017-06-09 2.150 385,696 +15,428 0.11% 829,125
2017-06-02 2017-05-31 2.280 370,268 -23,027 0.11% 844,200
2017-04-07 2017-04-05 1.846 393,295 -22,105 0.11% 725,901
2017-02-21 2017-02-17 1.281 415,400 +14,081 0.12% 532,180
2017-01-05 2017-01-03 1.304 401,319 -15,127 0.12% 523,160
2017-01-04 2016-12-30 1.281 416,446 -5,339 0.12% 533,520
2016-12-06 2016-12-02 1.304 421,785 +20,466 0.12% 549,840
2016-10-19 2016-10-17 1.394 401,319 -2,669 0.12% 559,240
2016-10-13 2016-10-11 1.326 403,988 -890 0.12% 535,720
2016-07-14 2016-07-12 1.056 404,878 -8,009 0.12% 427,700
2016-06-29 2016-06-27 1.236 412,887 +8,009 0.12% 510,400
2016-06-13 2016-06-08 1.114 404,878 +8,524 0.12% 450,841
2016-05-03 2016-04-28 1.194 396,354 -7,840 0.12% 473,199
2016-04-13 2016-04-11 1.136 404,194 +21,777 0.12% 459,360
2016-04-07 2016-04-05 1.114 382,417 -4,355 0.11% 425,830
2016-03-02 2016-02-29 1.393 386,772 +16,963 0.12% 538,665
2016-01-28 2016-01-26 1.153 369,809 +41,646 0.12% 426,241
2016-01-20 2016-01-18 1.225 328,163 +832 0.10% 401,879
2016-01-11 2016-01-07 1.321 327,331 -41,645 0.10% 432,301
2015-12-29 2015-12-24 1.633 368,976 +16,658 0.12% 602,481
2015-12-28 2015-12-22 2.041 352,318 +8,329 0.11% 719,101
2015-12-22 2015-12-18 2.137 343,989 +8,329 0.11% 735,141
2015-12-03 2015-12-01 2.305 335,660 -8,329 0.11% 773,761
2015-10-23 2015-10-20 2.329 343,989 -1,665 0.11% 801,221
2015-10-13 2015-10-09 2.233 345,654 -2,499 0.11% 771,899
2015-10-06 2015-10-02 2.113 348,153 -1,666 0.11% 735,680
2015-09-16 2015-09-14 1.993 349,819 -12,493 0.11% 697,200
2015-08-26 2015-08-24 1.921 362,312 +12,493 0.11% 695,999
2015-08-20 2015-08-18 2.257 349,819 -24,987 0.11% 789,600
2015-08-13 2015-08-11 2.257 374,806 -66,632 0.12% 846,000
2015-07-30 2015-07-28 2.257 441,438 -10,828 0.14% 996,400
2015-07-28 2015-07-24 2.257 452,266 -14,159 0.14% 1,020,840
2015-07-15 2015-07-13 2.281 466,425 +6,663 0.15% 1,064,000
2015-07-10 2015-07-08 1.849 459,762 +12,494 0.14% 850,080
2015-07-09 2015-07-07 1.993 447,268 -56,638 0.14% 891,419
2015-07-08 2015-07-06 2.209 503,906 +11,661 0.16% 1,113,200
2015-07-07 2015-07-03 2.401 492,245 -1,666 0.15% 1,182,000
2015-06-26 2015-06-24 2.641 493,911 +20,823 0.16% 1,304,600
2015-06-24 2015-06-22 2.545 473,088 -16,658 0.15% 1,204,159
2015-06-17 2015-06-15 2.569 489,746 -5,831 0.15% 1,258,319
2015-06-11 2015-06-09 2.690 495,577 +27,494 0.16% 1,333,246
2015-06-10 2015-06-08 2.840 468,083 +9,634 0.15% 1,329,239
2015-06-05 2015-06-03 3.164 458,449 -10,437 0.15% 1,450,341
2015-06-02 2015-05-29 2.939 468,886 +71,457 0.15% 1,378,239
2015-05-18 2015-05-14 2.616 397,429 -11,241 0.13% 1,039,499
2015-05-14 2015-05-12 2.566 408,670 -803 0.13% 1,048,541
2015-05-11 2015-05-07 2.516 409,473 -4,014 0.13% 1,030,201
2015-05-07 2015-05-05 2.690 413,487 +4,014 0.13% 1,112,400
2015-05-06 2015-05-04 2.815 409,473 -4,014 0.13% 1,152,601
2015-05-05 2015-04-30 2.765 413,487 -6,423 0.13% 1,143,300
2015-05-04 2015-04-29 2.616 419,910 +1,606 0.14% 1,098,299
2015-04-29 2015-04-27 2.640 418,304 -5,621 0.14% 1,104,519
2015-04-28 2015-04-24 2.591 423,925 -32,115 0.14% 1,098,241
2015-04-23 2015-04-21 2.491 456,040 -16,058 0.15% 1,136,000
2015-04-20 2015-04-16 2.541 472,098 -803 0.15% 1,199,520
2015-04-16 2015-04-14 2.616 472,901 -803 0.15% 1,236,900
2015-04-15 2015-04-13 2.640 473,704 -1,605 0.15% 1,250,801
2015-04-13 2015-04-09 2.491 475,309 -20,073 0.15% 1,183,999
2015-04-10 2015-04-08 2.566 495,382 -4,817 0.16% 1,271,021
2015-04-09 2015-04-02 2.491 500,199 -8,029 0.16% 1,246,000
2015-03-31 2015-03-27 2.242 508,228 -803 0.17% 1,139,400
2015-03-30 2015-03-26 2.092 509,031 -4,817 0.17% 1,065,121
2015-03-13 2015-03-11 1.719 513,848 +16,058 0.17% 883,200
2015-02-17 2015-02-13 2.152 497,790 +31,112 0.16% 1,071,359
2015-02-11 2015-02-09 2.205 466,678 -15,055 0.16% 1,029,199
2015-02-10 2015-02-06 2.152 481,733 +753 0.17% 1,036,801
2015-02-06 2015-02-04 2.179 480,980 +15,054 0.17% 1,047,960
2015-01-28 2015-01-26 2.179 465,926 -3,763 0.16% 1,015,161
2015-01-21 2015-01-19 2.046 469,689 -22,581 0.16% 960,959
2015-01-05 2014-12-31 2.019 492,270 +7,527 0.17% 994,079
2015-01-02 2014-12-29 2.019 484,743 -6,775 0.17% 978,879
2014-12-29 2014-12-22 2.019 491,518 -1,505 0.17% 992,560
2014-12-19 2014-12-17 1.993 493,023 -6,022 0.17% 982,500
2014-11-21 2014-11-19 1.913 499,045 -11,290 0.17% 954,720
2014-11-19 2014-11-17 1.860 510,335 -3,764 0.18% 949,199
2014-11-18 2014-11-14 1.860 514,099 -3,764 0.18% 956,200
2014-11-12 2014-11-10 1.647 517,863 -3,763 0.18% 853,121
2014-11-11 2014-11-07 1.594 521,626 +1,505 0.18% 831,600
2014-11-04 2014-10-31 1.621 520,121 -3,010 0.18% 843,021
2014-11-03 2014-10-30 1.621 523,131 -753 0.18% 847,899
2014-10-22 2014-10-20 1.515 523,884 +753 0.18% 793,440
2014-10-15 2014-10-13 1.568 523,131 +752 0.18% 820,099
2014-09-17 2014-09-15 1.674 522,379 -752 0.18% 874,440
2014-09-11 2014-09-08 1.541 523,131 -6,022 0.18% 806,199
2014-08-29 2014-08-27 1.435 529,153 -12,043 0.18% 759,240
2014-08-28 2014-08-26 1.435 541,196 -45,163 0.19% 776,519
2014-08-19 2014-08-15 1.488 586,359 -6,774 0.20% 872,480
2014-08-18 2014-08-14 1.488 593,133 +3,011 0.21% 882,560
2014-08-14 2014-08-12 1.461 590,122 -36,883 0.21% 862,399
2014-08-06 2014-08-04 1.435 627,005 -4,516 0.22% 899,640
2014-08-05 2014-08-01 1.408 631,521 -18,818 0.22% 889,340
2014-07-23 2014-07-21 1.435 650,339 -15,054 0.23% 933,120
2014-06-12 2014-06-10 1.461 665,393 +12,098 0.23% 972,400
2014-04-14 2014-04-10 1.434 653,295 +6,651 0.23% 937,040
2014-02-26 2014-02-24 1.638 646,644 +16,166 0.23% 1,058,975
2014-01-29 2014-01-27 1.471 630,478 -36,027 0.23% 927,500
2014-01-15 2014-01-13 1.527 666,505 +720 0.24% 1,017,500
2014-01-03 2013-12-31 1.582 665,785 +1,442 0.24% 1,053,361
2014-01-02 2013-12-27 1.554 664,343 -17,294 0.24% 1,032,639
2013-12-11 2013-12-09 1.527 681,637 +20,176 0.25% 1,040,601
2013-12-10 2013-12-06 1.582 661,461 +1,441 0.24% 1,046,520
2013-12-09 2013-12-05 1.887 660,020 +52,600 0.24% 1,245,760
2013-12-06 2013-12-04 2.026 607,420 +5,044 0.22% 1,230,779
2013-11-28 2013-11-26 1.665 602,376 -7,206 0.22% 1,003,199
2013-11-21 2013-11-19 1.610 609,582 -720 0.22% 981,360
2013-11-14 2013-11-12 1.610 610,302 +3,602 0.22% 982,519
2013-10-25 2013-10-23 1.693 606,700 -21,616 0.22% 1,027,240
2013-10-23 2013-10-21 1.721 628,316 +21,616 0.23% 1,081,280
2013-10-22 2013-10-18 1.776 606,700 -1,441 0.22% 1,077,760
2013-10-21 2013-10-17 1.638 608,141 -7,205 0.22% 995,920
2013-10-18 2013-10-16 1.527 615,346 +720 0.22% 939,400
2013-10-04 2013-10-02 1.638 614,626 -3,602 0.22% 1,006,540
2013-09-30 2013-09-26 1.665 618,228 +4,323 0.22% 1,029,599
2013-09-26 2013-09-24 1.471 613,905 +720 0.22% 903,120
2013-09-25 2013-09-23 1.527 613,185 +3,603 0.22% 936,101
2013-09-18 2013-09-16 1.332 609,582 +7,206 0.22% 812,160
2013-08-12 2013-08-08 1.249 602,376 +3,602 0.22% 752,399
2013-07-24 2013-07-22 1.166 598,774 +2,162 0.22% 698,040
2013-07-18 2013-07-16 1.207 596,612 +720 0.22% 720,360
2013-07-17 2013-07-15 1.180 595,892 +4,324 0.22% 702,951
2013-07-09 2013-07-05 1.180 591,568 -3,603 0.21% 697,850
2013-07-03 2013-06-28 1.207 595,171 +721 0.22% 718,620
2013-06-28 2013-06-26 1.180 594,450 -4,324 0.22% 701,249
2013-06-26 2013-06-24 1.096 598,774 -36,027 0.22% 656,490
2013-06-10 2013-06-06 1.406 634,801 +66,530 0.23% 892,230
2013-06-06 2013-06-04 1.435 568,271 +2,732 0.22% 815,361
2013-05-27 2013-05-23 1.874 565,539 -3,415 0.22% 1,059,841
2013-05-24 2013-05-22 1.874 568,954 +683 0.22% 1,066,241
2013-05-23 2013-05-21 2.020 568,271 -44,396 0.22% 1,148,161
2013-05-22 2013-05-20 1.406 612,667 +6,830 0.23% 861,120
2013-05-13 2013-05-09 1.449 605,837 +5,465 0.23% 878,131
2013-05-06 2013-05-02 1.435 600,372 +85,377 0.23% 861,419
2013-04-18 2013-04-16 1.406 514,995 +683 0.20% 723,840
2013-04-17 2013-04-15 1.449 514,312 +9,562 0.20% 745,470
2013-04-16 2013-04-12 1.493 504,750 +4,781 0.19% 753,780
2013-04-09 2013-04-05 1.493 499,969 +3,415 0.19% 746,640
2013-04-05 2013-04-02 1.640 496,554 +5,464 0.19% 814,240
2013-03-28 2013-03-26 1.698 491,090 +683 0.19% 834,041
2013-03-27 2013-03-25 1.698 490,407 +7,514 0.19% 832,881
2013-03-26 2013-03-22 1.815 482,893 +10,245 0.19% 876,679
2013-03-25 2013-03-21 2.050 472,648 +20,490 0.18% 968,800
2013-03-22 2013-03-20 2.196 452,158 +2,732 0.17% 993,001
2013-03-18 2013-03-14 2.255 449,426 +6,831 0.17% 1,013,321
2013-03-15 2013-03-13 2.284 442,595 +54,641 0.17% 1,010,879
2013-03-14 2013-03-12 2.489 387,954 +6,830 0.15% 965,600
2013-03-12 2013-03-08 2.606 381,124 +2,732 0.15% 993,240
2013-03-01 2013-02-27 2.665 378,392 +683 0.15% 1,008,281
2013-02-26 2013-02-22 3.081 377,709 +15,764 0.14% 1,163,605
2013-02-22 2013-02-20 3.081 361,945 +3,279 0.14% 1,115,041
2013-02-14 2013-02-07 3.111 358,666 +3,278 0.14% 1,115,879
2013-01-29 2013-01-25 3.111 355,388 -7,212 0.14% 1,105,681
2013-01-28 2013-01-24 3.142 362,600 +6,557 0.14% 1,139,179
2013-01-21 2013-01-17 3.233 356,043 +1,311 0.14% 1,151,159
2013-01-16 2013-01-14 3.233 354,732 +10,491 0.14% 1,146,920
2013-01-09 2013-01-07 3.325 344,241 +5,246 0.14% 1,144,500
2013-01-08 2013-01-04 3.355 338,995 -2,623 0.14% 1,137,399
2012-12-28 2012-12-24 3.233 341,618 -656 0.14% 1,104,520
2012-12-05 2012-12-03 3.538 342,274 +5,246 0.14% 1,211,041
2012-11-27 2012-11-23 3.203 337,028 +655 0.13% 1,079,399
2012-11-15 2012-11-13 3.020 336,373 +3,279 0.13% 1,015,742
2012-10-17 2012-10-15 2.898 333,094 +656 0.13% 965,200
2012-10-05 2012-10-03 2.928 332,438 +4,590 0.13% 973,439
2012-07-06 2012-07-04 3.416 327,848 +5,245 0.13% 1,119,998
2012-07-05 2012-07-03 3.416 322,603 +1,312 0.13% 1,102,080
2012-06-18 2012-06-14 3.447 321,291 +655 0.13% 1,107,398
2012-06-11 2012-06-07 3.805 320,636 +12,228 0.13% 1,220,131
2012-06-01 2012-05-30 3.805 308,408 +3,153 0.13% 1,173,599
2012-05-31 2012-05-29 4.122 305,255 -3,153 0.13% 1,258,401
2012-04-17 2012-04-13 3.552 308,408 -3,154 0.13% 1,095,360
2012-03-19 2012-03-15 3.076 311,562 +297,687 0.13% 958,361
2012-02-28 2012-02-24 4.643 13,875 +798 0.01% 64,427
2012-01-13 2012-01-11 5.316 13,077 -594 0.01% 69,522
2011-12-09 2011-12-07 2.254 13,671 -1,189 0.01% 30,820
2011-07-25 2011-07-21 3.163 14,860 -1,783 0.01% 47,001
2011-06-15 2011-06-13 3.669 16,643 +462 0.01% 61,056
2011-05-19 2011-05-17 3.738 16,181 -2,889 0.01% 60,481
2011-05-13 2011-05-11 3.772 19,070 -2,312 0.01% 71,940
2011-04-14 2011-04-12 3.842 21,382 +1,156 0.01% 82,141
2011-03-11 2011-03-09 4.188 20,226 -11,557 0.01% 84,701
2011-03-10 2011-03-08 4.395 31,783 +11,557 0.01% 139,698
2011-01-31 2011-01-27 4.472 20,226 +658 0.01% 90,442
2011-01-04 2010-12-31 4.472 19,568 +1,677 0.01% 87,500
2010-10-22 2010-10-20 4.507 17,891 -27,954 0.01% 80,641
2010-10-15 2010-10-13 4.686 45,845 +20,127 0.02% 214,839
2010-10-14 2010-10-12 4.758 25,718 +7,827 0.01% 122,360
2010-10-13 2010-10-11 4.436 17,891 +5,032 0.01% 79,361
2010-09-20 2010-09-16 4.364 12,859 +559 0.01% 56,120
2010-07-05 2010-06-30 4.512 12,300 +305 0.01% 55,496
2010-06-24 2010-06-22 5.025 11,995 -1,090 0.01% 60,280
2010-06-21 2010-06-17 5.099 13,085 +545 0.01% 66,718
2010-06-08 2010-06-04 6.053 12,540 -545 0.01% 75,899
2010-05-28 2010-05-26 4.989 13,085 +545 0.01% 65,278
2010-05-20 2010-05-18 5.612 12,540 -1,091 0.01% 70,379
2010-05-10 2010-05-06 5.979 13,631 +546 0.01% 81,502
2010-05-07 2010-05-05 6.346 13,085 +545 0.01% 83,037
2010-05-03 2010-04-29 6.896 12,540 +2,726 0.01% 86,478
2010-04-07 2010-03-31 6.309 9,814 -5,452 0.00% 61,919
2010-03-30 2010-03-26 6.676 15,266 +7,633 0.01% 101,918
2010-03-11 2010-03-09 29.292 7,633 +2,726 0.01% 223,582
2010-03-10 2010-03-08 29.367 4,907 +2,517 0.00% 144,103
2010-03-04 2010-03-02 27.560 2,390 +265 0.00% 65,868
2010-02-17 2010-02-11 24.021 2,125 -531 0.00% 51,044
2010-02-05 2010-02-03 27.786 2,656 +266 0.01% 73,798
2010-02-01 2010-01-28 28.614 2,390 +796 0.00% 68,387
2010-01-29 2010-01-27 28.539 1,594 +266 0.00% 45,490
2010-01-28 2010-01-26 28.990 1,328 +266 0.00% 38,499
2010-01-27 2010-01-25 30.195 1,062 +531 0.00% 32,067
2010-01-18 2010-01-14 26.355 531 -531 0.00% 13,994
2010-01-15 2010-01-13 29.894 1,062 -266 0.00% 31,747
2009-11-25 2009-11-23 16.415 1,328 +266 0.00% 21,800
2009-11-18 2009-11-16 16.039 1,062 -10,625 0.00% 17,033
2009-07-31 2009-07-29 12.876 11,687 +797 0.02% 150,485
2009-07-06 2009-07-02 17.907 10,890 +495 0.02% 195,007
2009-06-24 2009-06-22 17.276 10,395 +5,071 0.02% 179,583
2009-06-22 2009-06-18 17.591 5,324 +5,070 0.01% 93,657
2009-02-25 2009-02-23 17.859 254 +14 0.00% 4,536
2008-07-14 2008-07-10 22.366 240 -15,577 0.00% 5,368
2008-07-07 2008-07-03 25.915 15,817 +536 0.04% 409,900
2008-05-27 2008-05-23 28.075 15,281 -1,389 0.04% 429,010
2008-05-07 2008-05-05 24.619 16,670 +1,389 0.04% 410,405
2008-04-11 2008-04-09 16.845 15,281 -694 0.04% 257,406
2008-03-20 2008-03-18 14.253 15,975 -2,779 0.04% 227,697
2008-03-19 2008-03-17 19.264 18,754 +927 0.04% 361,269
2008-03-17 2008-03-13 17.018 17,827 +463 0.04% 303,373
2008-03-10 2008-03-06 15.549 17,364 +694 0.04% 269,994
2008-03-03 2008-02-28 16.894 16,670 +901 0.04% 281,626
2008-02-26 2008-02-22 16.529 15,769 +1,314 0.04% 260,645
2008-02-12 2008-02-06 11.780 14,455 +3,285 0.04% 170,284
2008-02-04 2008-01-31 10.137 11,170 +10,951 0.03% 113,225
2008-01-28 2008-01-24 9.406 219 -3,285 0.00% 2,060
2008-01-25 2008-01-23 9.223 3,504 +219 0.01% 32,319
2008-01-24 2008-01-22 9.223 3,285 +1,314 0.01% 30,299
2008-01-23 2008-01-21 9.954 1,971 +1,971 0.01% 19,619
2007-08-14 2007-08-10 9.497 0 -5,256
2007-08-06 2007-08-02 9.771 5,256 +5,256 0.01% 51,358
2007-07-09 2007-07-05 8.493 0 -657
2007-07-05 2007-07-03 9.527 657 +33 0.00% 6,259
2007-06-26 2007-06-22 9.142 624 0.00% 5,704

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