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 6.010 0 +0
2025-10-13 2025-10-09 6.000 0 +0
2025-10-10 2025-10-08 5.960 0 +0
2025-10-09 2025-10-06 6.020 0 +0
2025-10-08 2025-10-03 6.000 0 +0
2025-10-06 2025-10-02 5.960 0 +0
2025-10-03 2025-09-30 5.990 0 +0
2025-10-02 2025-09-29 6.020 0 +0
2025-09-30 2025-09-26 6.050 0 +0
2025-09-29 2025-09-25 5.950 0 +0
2025-09-26 2025-09-24 6.000 0 +0
2025-09-25 2025-09-23 6.090 0 +0
2025-09-24 2025-09-22 6.000 0 +0
2025-09-23 2025-09-19 5.970 0 +0
2025-09-22 2025-09-18 6.000 0 +0
2025-09-19 2025-09-17 6.040 0 +0
2025-09-18 2025-09-16 6.130 0 +0
2025-09-17 2025-09-15 6.010 0 +0
2025-09-16 2025-09-12 6.110 0 +0
2025-09-15 2025-09-11 6.030 0 +0
2025-09-12 2025-09-10 6.100 0 +0
2025-09-11 2025-09-09 6.040 0 +0
2025-09-10 2025-09-08 5.900 0 +0
2025-09-09 2025-09-05 5.890 0 +0
2025-09-08 2025-09-04 5.920 0 +0
2025-09-05 2025-09-03 6.000 0 +0
2025-09-04 2025-09-02 6.000 0 +0
2025-09-03 2025-09-01 6.020 0 +0
2025-09-02 2025-08-29 6.000 0 +0
2025-09-01 2025-08-28 6.000 0 +0
2025-08-29 2025-08-27 6.100 0 +0
2025-08-28 2025-08-26 6.000 0 +0
2025-08-27 2025-08-25 5.970 0 +0
2025-08-26 2025-08-22 5.930 0 +0
2025-08-25 2025-08-21 6.020 0 +0
2025-08-22 2025-08-20 6.020 0 +0
2025-08-21 2025-08-19 6.050 0 +0
2025-08-20 2025-08-18 6.010 0 +0
2025-08-19 2025-08-15 6.000 0 +0
2025-08-18 2025-08-14 6.000 0 +0
2025-08-15 2025-08-13 6.080 0 +0
2025-08-14 2025-08-12 6.100 0 +0
2025-08-13 2025-08-11 6.100 0 +0
2025-08-12 2025-08-08 6.100 0 +0
2025-08-11 2025-08-07 6.140 0 +0
2025-08-08 2025-08-06 6.070 0 +0
2025-08-07 2025-08-05 6.090 0 +0
2025-08-06 2025-08-04 6.120 0 +0
2025-08-05 2025-08-01 6.160 0 +0
2025-08-04 2025-07-31 6.180 0 +0
2025-08-01 2025-07-30 6.180 0 +0
2025-07-31 2025-07-29 6.150 0 +0
2025-07-30 2025-07-28 6.150 0 +0
2025-07-29 2025-07-25 6.170 0 +0
2025-07-28 2025-07-24 6.120 0 +0
2025-07-25 2025-07-23 6.150 0 +0
2025-07-24 2025-07-22 6.110 0 +0
2025-07-23 2025-07-21 6.100 0 +0
2025-07-22 2025-07-18 6.020 0 +0
2025-07-21 2025-07-17 6.000 0 +0
2025-07-18 2025-07-16 5.990 0 +0
2025-07-17 2025-07-15 5.970 0 +0
2025-07-16 2025-07-14 6.000 0 +0
2025-07-15 2025-07-11 5.990 0 +0
2025-07-14 2025-07-10 6.000 0 +0
2025-07-11 2025-07-09 5.990 0 +0
2025-07-10 2025-07-08 5.920 0 +0
2025-07-09 2025-07-07 5.920 0 +0
2025-07-08 2025-07-04 5.930 0 +0
2025-07-07 2025-07-03 5.940 0 +0
2025-07-04 2025-07-02 5.910 0 +0
2025-07-03 2025-06-30 5.860 0 +0
2025-07-02 2025-06-27 5.880 0 +0
2025-06-30 2025-06-26 5.910 0 +0
2025-06-27 2025-06-25 5.980 0 +0
2025-06-26 2025-06-24 5.850 0 +0
2025-06-25 2025-06-23 5.900 0 +0
2025-06-24 2025-06-20 5.880 0 +0
2025-06-23 2025-06-19 5.880 0 +0
2025-06-20 2025-06-18 5.910 0 +0
2025-06-19 2025-06-17 5.940 0 +0
2025-06-18 2025-06-16 5.910 0 +0
2025-06-17 2025-06-13 5.900 0 +0
2025-06-16 2025-06-12 6.030 0 +0
2025-06-13 2025-06-11 5.840 0 +0
2025-06-12 2025-06-10 5.840 0 +0
2025-06-11 2025-06-09 5.890 0 +0
2025-06-10 2025-06-06 5.800 0 +0
2025-06-09 2025-06-05 5.820 0 +0
2025-06-06 2025-06-04 5.830 0 +0
2025-06-05 2025-06-03 5.850 0 +0
2025-06-04 2025-06-02 5.720 0 +0
2025-06-03 2025-05-30 5.580 0 +0
2025-06-02 2025-05-29 5.550 0 +0
2025-05-30 2025-05-28 5.540 0 +0
2025-05-29 2025-05-27 5.520 0 +0
2025-05-28 2025-05-26 5.500 0 +0
2025-05-27 2025-05-23 6.490 0 +0
2025-05-26 2025-05-22 7.340 0 +0
2025-05-23 2025-05-21 7.940 0 +0
2025-05-22 2025-05-20 8.230 0 +0
2025-05-21 2025-05-19 8.220 0 +0
2025-05-20 2025-05-16 8.230 0 +0
2025-05-19 2025-05-15 8.150 0 +0
2025-05-16 2025-05-14 8.120 0 +0
2025-05-15 2025-05-13 8.050 0 +0
2025-05-14 2025-05-12 8.000 0 +0
2025-05-13 2025-05-09 8.220 0 +0
2025-05-12 2025-05-08 8.210 0 +0
2025-05-09 2025-05-07 8.230 0 +0
2025-05-08 2025-05-06 8.230 0 +0
2025-05-07 2025-05-02 8.210 0 +0
2025-05-06 2025-04-30 8.150 0 +0
2025-05-02 2025-04-29 8.100 0 +0
2025-04-30 2025-04-28 8.060 0 +0
2025-04-29 2025-04-25 8.040 0 +0
2025-04-28 2025-04-24 8.050 0 +0
2025-04-25 2025-04-23 8.070 0 +0
2025-04-24 2025-04-22 8.050 0 +0
2025-04-23 2025-04-17 8.040 0 +0
2025-04-22 2025-04-16 8.050 0 +0
2025-04-17 2025-04-15 8.070 0 +0
2025-04-16 2025-04-14 7.950 0 +0
2025-04-15 2025-04-11 7.900 0 +0
2025-04-14 2025-04-10 7.760 0 +0
2025-04-11 2025-04-09 7.700 0 +0
2025-04-10 2025-04-08 7.660 0 +0
2025-04-09 2025-04-07 7.640 0 +0
2025-04-08 2025-04-03 7.760 0 +0
2025-04-07 2025-04-02 7.720 0 +0
2025-04-03 2025-04-01 7.720 0 +0
2025-04-02 2025-03-31 7.700 0 +0
2025-04-01 2025-03-28 7.710 0 +0
2025-03-31 2025-03-27 7.710 0 +0
2025-03-28 2025-03-26 7.710 0 +0
2025-03-27 2025-03-25 7.700 0 +0
2025-03-26 2025-03-24 7.720 0 +0
2025-03-25 2025-03-21 7.740 0 +0
2025-03-24 2025-03-20 7.760 0 +0
2025-03-21 2025-03-19 7.750 0 +0
2025-03-20 2025-03-18 7.720 0 +0
2025-03-19 2025-03-17 7.590 0 +0
2025-03-18 2025-03-14 7.520 0 +0
2025-03-17 2025-03-13 7.570 0 +0
2025-03-14 2025-03-12 7.590 0 +0
2025-03-13 2025-03-11 7.580 0 +0
2025-03-12 2025-03-10 7.700 0 +0
2025-03-11 2025-03-07 5.500 0 +0
2025-03-10 2025-03-06 5.500 0 +0
2025-03-07 2025-03-05 5.500 0 +0
2025-03-06 2025-03-04 5.500 0 +0
2025-03-05 2025-03-03 5.500 0 +0
2025-03-04 2025-02-28 5.500 0 +0
2025-03-03 2025-02-27 5.500 0 +0
2025-02-28 2025-02-26 5.500 0 +0
2025-02-27 2025-02-25 5.500 0 +0
2025-02-26 2025-02-24 5.500 0 +0
2025-02-25 2025-02-21 5.500 0 +0
2025-02-24 2025-02-20 5.500 0 +0
2025-02-21 2025-02-19 5.500 0 +0
2025-02-20 2025-02-18 5.500 0 +0
2025-02-19 2025-02-17 5.500 0 +0
2025-02-18 2025-02-14 5.500 0 +0
2025-02-17 2025-02-13 5.290 0 +0
2025-02-14 2025-02-12 5.220 0 +0
2025-02-13 2025-02-11 5.300 0 +0
2025-02-12 2025-02-10 5.300 0 +0
2025-02-11 2025-02-07 5.310 0 +0
2025-02-10 2025-02-06 5.310 0 +0
2025-02-07 2025-02-05 5.310 0 +0
2025-02-06 2025-02-04 5.310 0 +0
2025-02-05 2025-02-03 5.300 0 +0
2025-02-04 2025-01-28 5.310 0 +0
2025-02-03 2025-01-24 5.300 0 +0
2025-01-27 2025-01-23 5.280 0 +0
2025-01-24 2025-01-22 5.270 0 +0
2025-01-23 2025-01-21 5.310 0 +0
2025-01-22 2025-01-20 5.310 0 +0
2025-01-21 2025-01-17 5.300 0 +0
2025-01-20 2025-01-16 5.320 0 +0
2025-01-17 2025-01-15 5.300 0 +0
2025-01-16 2025-01-14 5.300 0 +0
2025-01-15 2025-01-13 5.340 0 +0
2025-01-14 2025-01-10 5.350 0 +0
2025-01-13 2025-01-09 5.320 0 +0
2025-01-10 2025-01-08 5.410 0 +0
2025-01-09 2025-01-07 5.410 0 +0
2025-01-08 2025-01-06 5.400 0 +0
2025-01-07 2025-01-03 5.440 0 +0
2025-01-06 2025-01-02 5.440 0 +0
2025-01-03 2024-12-31 5.420 0 +0
2025-01-02 2024-12-27 5.400 0 +0
2024-12-30 2024-12-24 5.350 0 +0
2024-12-27 2024-12-20 5.400 0 +0
2024-12-23 2024-12-19 5.400 0 +0
2024-12-20 2024-12-18 5.400 0 +0
2024-12-19 2024-12-17 5.390 0 +0
2024-12-18 2024-12-16 5.390 0 +0
2024-12-17 2024-12-13 5.400 0 +0
2024-12-16 2024-12-12 5.420 0 +0
2024-12-13 2024-12-11 5.400 0 +0
2024-12-12 2024-12-10 5.410 0 +0
2024-12-11 2024-12-09 5.400 0 +0
2024-12-10 2024-12-06 5.400 0 +0
2024-12-09 2024-12-05 5.440 0 +0
2024-12-06 2024-12-04 5.350 0 +0
2024-12-05 2024-12-03 5.400 0 +0
2024-12-04 2024-12-02 5.410 0 +0
2024-12-03 2024-11-29 5.410 0 +0
2024-12-02 2024-11-28 5.300 0 +0
2024-11-29 2024-11-27 5.470 0 +0
2024-11-28 2024-11-26 5.310 0 +0
2024-11-27 2024-11-25 5.310 0 +0
2024-11-26 2024-11-22 5.500 0 +0
2024-11-25 2024-11-21 5.350 0 +0
2024-11-22 2024-11-20 5.420 0 +0
2024-11-21 2024-11-19 5.380 0 +0
2024-11-20 2024-11-18 5.380 0 +0
2024-11-19 2024-11-15 5.300 0 +0
2024-11-18 2024-11-14 5.300 0 +0
2024-11-15 2024-11-13 5.290 0 +0
2024-11-14 2024-11-12 5.340 0 +0
2024-11-13 2024-11-11 5.390 0 +0
2024-11-12 2024-11-08 5.360 0 +0
2024-11-11 2024-11-07 5.430 0 +0
2024-11-08 2024-11-06 5.400 0 +0
2024-11-07 2024-11-05 5.450 0 +0
2024-11-06 2024-11-04 5.360 0 +0
2024-11-05 2024-11-01 5.350 0 +0
2024-11-04 2024-10-31 5.340 0 +0
2024-11-01 2024-10-30 5.450 0 +0
2024-10-31 2024-10-29 5.480 0 +0
2024-10-30 2024-10-28 5.460 0 +0
2024-10-29 2024-10-25 5.590 0 +0
2024-10-28 2024-10-24 5.500 0 +0
2024-10-25 2024-10-23 5.550 0 +0
2024-10-24 2024-10-22 5.500 0 +0
2024-10-23 2024-10-21 5.570 0 +0
2024-10-22 2024-10-18 5.590 0 +0
2024-10-21 2024-10-17 5.510 0 +0
2024-10-18 2024-10-16 5.520 0 +0
2024-10-17 2024-10-15 5.520 0 +0
2024-10-16 2024-10-14 5.600 0 +0
2024-10-15 2024-10-10 5.780 0 +0
2024-10-14 2024-10-09 5.920 0 +0
2024-10-10 2024-10-08 6.110 0 +0
2024-10-09 2024-10-07 6.190 0 +0
2024-10-08 2024-10-04 5.810 0 +0
2024-10-07 2024-10-03 5.810 0 +0
2024-10-04 2024-10-02 5.800 0 +0
2024-10-03 2024-09-30 5.650 0 +0
2024-10-02 2024-09-27 5.400 0 +0
2024-09-30 2024-09-26 5.310 0 +0
2024-09-27 2024-09-25 5.400 0 +0
2024-09-26 2024-09-24 5.390 0 +0
2024-09-25 2024-09-23 5.350 0 +0
2024-09-24 2024-09-20 5.350 0 +0
2024-09-23 2024-09-19 5.350 0 +0
2024-09-20 2024-09-17 5.350 0 +0
2024-09-19 2024-09-16 5.300 0 +0
2024-09-17 2024-09-13 5.250 0 +0
2024-09-16 2024-09-12 5.300 0 +0
2024-09-13 2024-09-11 5.320 0 +0
2024-09-12 2024-09-10 5.320 0 +0
2024-09-11 2024-09-09 5.290 0 +0
2024-09-10 2024-09-05 5.250 0 +0
2024-09-09 2024-09-04 5.320 0 +0
2024-09-05 2024-09-03 5.320 0 +0
2024-09-04 2024-09-02 5.370 0 +0
2024-09-03 2024-08-30 5.380 0 +0
2024-09-02 2024-08-29 5.330 0 +0
2024-08-30 2024-08-28 5.330 0 +0
2024-08-29 2024-08-27 5.210 0 +0
2024-08-28 2024-08-26 5.350 0 +0
2024-08-27 2024-08-23 5.300 0 +0
2024-08-26 2024-08-22 5.300 0 +0
2024-08-23 2024-08-21 5.300 0 +0
2024-08-22 2024-08-20 5.320 0 +0
2024-08-21 2024-08-19 5.450 0 +0
2024-08-20 2024-08-16 5.380 0 +0
2024-08-19 2024-08-15 5.380 0 +0
2024-08-16 2024-08-14 5.570 0 +0
2024-08-15 2024-08-13 5.570 0 +0
2024-08-14 2024-08-12 5.580 0 +0
2024-08-13 2024-08-09 5.580 0 +0
2024-08-12 2024-08-08 5.600 0 +0
2024-08-09 2024-08-07 5.550 0 +0
2024-08-08 2024-08-06 5.550 0 +0
2024-08-07 2024-08-05 5.460 0 +0
2024-08-06 2024-08-02 5.570 0 +0
2024-08-05 2024-08-01 5.600 0 +0
2024-08-02 2024-07-31 5.600 0 +0
2024-08-01 2024-07-30 5.640 0 +0
2024-07-31 2024-07-29 5.650 0 +0
2024-07-30 2024-07-26 5.640 0 +0
2024-07-29 2024-07-25 5.640 0 +0
2024-07-26 2024-07-24 5.650 0 +0
2024-07-25 2024-07-23 5.700 0 +0
2024-07-24 2024-07-22 5.650 0 +0
2024-07-23 2024-07-19 5.650 0 +0
2024-07-22 2024-07-18 5.660 0 +0
2024-07-19 2024-07-17 5.670 0 +0
2024-07-18 2024-07-16 5.700 0 +0
2024-07-17 2024-07-15 5.700 0 +0
2024-07-16 2024-07-12 5.690 0 +0
2024-07-15 2024-07-11 5.700 0 +0
2024-07-12 2024-07-10 5.650 0 +0
2024-07-11 2024-07-09 5.750 0 +0
2024-07-10 2024-07-08 5.640 0 +0
2024-07-09 2024-07-05 5.700 0 +0
2024-07-08 2024-07-04 5.700 0 +0
2024-07-05 2024-07-03 5.730 0 +0
2024-07-04 2024-07-02 5.720 0 +0
2024-07-03 2024-06-28 5.720 0 +0
2024-07-02 2024-06-27 5.770 0 +0
2024-06-28 2024-06-26 5.760 0 +0
2024-06-27 2024-06-25 5.790 0 +0
2024-06-26 2024-06-24 5.730 0 +0
2024-06-25 2024-06-21 5.820 0 +0
2024-06-24 2024-06-20 5.900 0 +0
2024-06-21 2024-06-19 5.930 0 +0
2024-06-20 2024-06-18 5.930 0 +0
2024-06-19 2024-06-17 5.960 0 +0
2024-06-18 2024-06-14 5.980 0 +0
2024-06-17 2024-06-13 5.980 0 +0
2024-06-14 2024-06-12 5.980 0 +0
2024-06-13 2024-06-11 5.980 0 +0
2024-06-12 2024-06-07 6.110 0 +0
2024-06-11 2024-06-06 6.160 0 +0
2024-06-07 2024-06-05 6.180 0 +0
2024-06-06 2024-06-04 6.180 0 +0
2024-06-05 2024-06-03 6.180 0 +0
2024-06-04 2024-05-31 6.200 0 +0
2024-06-03 2024-05-30 6.150 0 +0
2024-05-31 2024-05-29 6.200 0 +0
2024-05-30 2024-05-28 6.250 0 +0
2024-05-29 2024-05-27 6.290 0 +0
2024-05-28 2024-05-24 8.537 0 +0
2024-05-27 2024-05-23 8.571 0 +0
2024-05-24 2024-05-22 8.583 0 +0
2024-05-23 2024-05-21 8.421 0 +0
2024-05-22 2024-05-20 8.398 0 +0
2024-05-21 2024-05-17 8.248 0 +0
2024-05-20 2024-05-16 8.120 0 +0
2024-05-17 2024-05-14 8.178 0 +0
2024-05-16 2024-05-13 8.201 0 +0
2024-05-14 2024-05-10 8.109 0 +0
2024-05-13 2024-05-09 8.097 0 +0
2024-05-10 2024-05-08 8.097 0 +0
2024-05-09 2024-05-07 8.178 0 +0
2024-05-08 2024-05-06 8.143 0 +0
2024-05-07 2024-05-03 8.097 0 +0
2024-05-06 2024-05-02 8.213 0 +0
2024-05-03 2024-04-30 8.190 0 +0
2024-05-02 2024-04-29 8.143 0 +0
2024-04-30 2024-04-26 8.074 0 +0
2024-04-29 2024-04-25 8.039 0 +0
2024-04-26 2024-04-24 8.016 0 +0
2024-04-25 2024-04-23 8.005 0 +0
2024-04-24 2024-04-22 8.167 0 +0
2024-04-23 2024-04-19 8.039 0 +0
2024-04-22 2024-04-18 8.201 0 +0
2024-04-19 2024-04-17 8.097 0 +0
2024-04-18 2024-04-16 8.213 0 +0
2024-04-17 2024-04-15 8.282 0 +0
2024-04-16 2024-04-12 8.155 0 +0
2024-04-15 2024-04-11 8.213 0 +0
2024-04-12 2024-04-10 8.097 0 +0
2024-04-11 2024-04-09 7.970 0 +0
2024-04-10 2024-04-08 8.005 0 +0
2024-04-09 2024-04-05 8.039 0 +0
2024-04-08 2024-04-03 8.028 0 +0
2024-04-05 2024-04-02 7.982 0 +0
2024-04-03 2024-03-28 8.062 0 +0
2024-04-02 2024-03-27 8.016 0 +0
2024-03-28 2024-03-26 8.074 0 +0
2024-03-27 2024-03-25 8.039 0 +0
2024-03-26 2024-03-22 8.132 0 +0
2024-03-25 2024-03-21 8.016 0 +0
2024-03-22 2024-03-20 7.519 0 +0
2024-03-21 2024-03-19 7.276 0 +0
2024-03-20 2024-03-18 7.403 0 +0
2024-03-19 2024-03-15 7.345 0 +0
2024-03-18 2024-03-14 7.449 0 +0
2024-03-15 2024-03-13 7.380 0 +0
2024-03-14 2024-03-12 7.160 0 +0
2024-03-13 2024-03-11 7.206 0 +0
2024-03-12 2024-03-08 7.264 0 +0
2024-03-11 2024-03-07 7.264 0 +0
2024-03-08 2024-03-06 7.264 0 +0
2024-03-07 2024-03-05 7.276 0 +0
2024-03-06 2024-03-04 7.287 0 +0
2024-03-05 2024-03-01 7.311 0 +0
2024-03-04 2024-02-29 7.403 0 +0
2024-03-01 2024-02-28 7.368 0 +0
2024-02-29 2024-02-27 7.368 0 +0
2024-02-28 2024-02-26 7.357 0 +0
2024-02-27 2024-02-23 7.507 0 +0
2024-02-26 2024-02-22 7.438 0 +0
2024-02-23 2024-02-21 7.438 0 +0
2024-02-22 2024-02-20 7.461 0 +0
2024-02-21 2024-02-19 7.322 0 +0
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2018-11-20 2018-11-16 14.618 0 +0
2018-11-19 2018-11-15 14.750 0 +0
2018-11-16 2018-11-14 14.513 0 +0
2018-11-15 2018-11-13 14.592 0 +0
2018-11-14 2018-11-12 14.408 0 +0
2018-11-13 2018-11-09 14.250 0 +0
2018-11-12 2018-11-08 14.829 0 -388,430
2018-10-12 2018-10-10 14.171 388,430 -7,593 0.18% 5,504,259
2018-10-04 2018-10-02 14.697 396,023 +9,112 0.18% 5,820,475
2018-08-06 2018-08-02 16.172 386,911 +380 0.18% 6,257,247
2018-07-03 2018-06-28 17.015 386,531 -1,519 0.18% 6,576,892
2018-06-13 2018-06-11 18.991 388,050 +1,519 0.18% 7,369,310
2018-05-29 2018-05-25 19.309 386,531 +5,324 0.18% 7,463,630
2018-05-04 2018-05-02 18.588 381,207 +749 0.18% 7,085,941
2018-03-29 2018-03-27 19.656 380,458 +14,602 0.18% 7,478,457
2018-03-22 2018-03-20 20.458 365,856 +14,978 0.17% 7,484,562
2017-11-10 2017-11-08 22.434 350,878 +52,420 0.17% 7,871,598
2017-10-17 2017-10-13 22.861 298,458 +1,872 0.14% 6,823,143
2017-09-18 2017-09-14 23.716 296,586 +375 0.14% 7,033,817
2017-08-28 2017-08-24 24.784 296,211 -749 0.14% 7,341,362
2017-08-21 2017-08-17 24.677 296,960 +749 0.14% 7,328,201
2017-08-04 2017-08-02 26.066 296,211 -2,247 0.14% 7,721,087
2017-08-02 2017-07-31 26.173 298,458 +1,123 0.14% 7,811,542
2017-07-19 2017-07-17 26.774 297,335 +375 0.14% 7,960,821
2017-06-29 2017-06-27 25.585 296,960 +374 0.14% 7,597,854
2017-06-22 2017-06-20 25.666 296,586 +375 0.14% 7,612,047
2017-06-14 2017-06-12 23.849 296,211 -2,247 0.14% 7,064,478
2017-05-19 2017-05-17 26.894 298,458 +18,970 0.14% 8,026,794
2017-04-07 2017-04-05 24.641 279,488 +55,049 0.14% 6,886,905
2017-04-06 2017-04-03 25.240 224,439 -1,052 0.11% 5,664,855
2017-04-03 2017-03-30 22.901 225,491 +1,052 0.11% 5,164,068
2017-03-21 2017-03-17 20.506 224,439 +1,052 0.11% 4,602,294
2016-12-14 2016-12-12 20.049 223,387 +7,013 0.11% 4,478,787
2016-11-29 2016-11-25 20.106 216,374 -3,507 0.11% 4,350,522
2016-10-04 2016-09-30 20.164 219,881 +702 0.11% 4,433,577
2016-09-14 2016-09-12 19.622 219,179 +350 0.11% 4,300,655
2016-09-06 2016-09-02 18.224 218,829 -5,960 0.11% 3,987,980
2016-09-05 2016-09-01 17.882 224,789 -29,103 0.11% 4,019,664
2016-05-27 2016-05-25 14.834 253,892 -4,677 0.13% 3,766,307
2015-11-30 2015-11-26 13.962 258,569 +6,532 0.13% 3,610,059
2015-11-26 2015-11-24 14.238 252,037 +344 0.13% 3,588,505
2015-11-23 2015-11-19 14.136 251,693 +6,876 0.13% 3,557,984
2015-11-12 2015-11-10 14.180 244,817 +6,876 0.13% 3,471,465
2015-11-09 2015-11-05 14.253 237,941 +6,876 0.12% 3,391,267
2015-11-04 2015-11-02 14.107 231,065 +4,125 0.12% 3,259,661
2015-11-03 2015-10-30 14.529 226,940 +1,719 0.12% 3,297,183
2015-11-02 2015-10-29 14.514 225,221 +1,032 0.12% 3,268,933
2015-07-30 2015-07-28 18.761 224,189 -55,008 0.11% 4,206,013
2015-06-09 2015-06-05 22.841 279,197 +5,425 0.14% 6,377,045
2015-03-30 2015-03-26 18.717 273,772 +4,045 0.14% 5,124,322
2015-03-25 2015-03-23 18.777 269,727 +2,697 0.14% 5,064,611
2015-02-25 2015-02-23 19.073 267,030 +26,970 0.14% 5,093,180
2015-02-24 2015-02-18 19.400 240,060 +6,742 0.13% 4,657,100
2015-02-23 2015-02-16 18.984 233,318 +13,485 0.12% 4,429,413
2014-06-10 2014-06-06 20.620 219,833 +3,209 0.12% 4,533,026
2014-01-13 2014-01-09 21.283 216,624 -6,644 0.12% 4,610,317
2013-11-25 2013-11-21 22.547 223,268 -26,576 0.12% 5,033,999
2013-10-09 2013-10-07 21.162 249,844 -2,657 0.13% 5,287,240
2013-10-04 2013-10-02 21.493 252,501 -6,644 0.14% 5,427,078
2013-09-25 2013-09-23 22.336 259,145 -3,987 0.14% 5,788,307
2013-09-24 2013-09-19 22.667 263,132 +3,987 0.14% 5,964,492
2013-05-28 2013-05-24 27.243 259,145 -1,329 0.14% 7,059,862
2013-05-20 2013-05-15 28.479 260,474 +2,774 0.14% 7,418,138
2013-05-13 2013-05-09 29.240 257,700 -3,944 0.14% 7,535,160
2013-05-06 2013-05-02 28.601 261,644 -3,944 0.14% 7,483,302
2013-05-03 2013-04-30 28.844 265,588 +3,944 0.14% 7,660,753
2013-04-30 2013-04-26 28.297 261,644 -3,944 0.14% 7,403,693
2013-04-29 2013-04-25 28.236 265,588 +5,259 0.14% 7,499,134
2013-04-26 2013-04-24 28.084 260,329 -6,574 0.14% 7,311,036
2013-04-19 2013-04-17 27.901 266,903 -7,887 0.14% 7,446,933
2013-04-18 2013-04-16 28.479 274,790 -13,147 0.15% 7,825,848
2013-04-15 2013-04-11 29.149 287,937 -13,146 0.16% 8,393,008
2013-04-10 2013-04-08 28.601 301,083 -6,573 0.16% 8,611,301
2013-03-19 2013-03-15 32.024 307,656 -3,944 0.17% 9,852,403
2013-03-14 2013-03-12 31.948 311,600 +5,258 0.17% 9,955,003
2013-03-11 2013-03-07 33.393 306,342 +2,630 0.17% 10,229,767
2013-03-08 2013-03-06 33.926 303,712 +1,314 0.16% 10,303,659
2013-03-07 2013-03-05 33.317 302,398 -6,573 0.16% 10,075,061
2013-02-20 2013-02-18 34.610 308,971 -2,629 0.17% 10,693,596
2013-02-15 2013-02-08 34.534 311,600 +2,629 0.17% 10,760,885
2013-02-06 2013-02-04 33.013 308,971 -5,258 0.17% 10,200,046
2013-01-29 2013-01-25 33.317 314,229 -1,315 0.17% 10,469,237
2013-01-22 2013-01-18 33.241 315,544 -13,146 0.17% 10,489,047
2013-01-17 2013-01-15 31.948 328,690 +1,314 0.18% 10,500,995
2012-11-16 2012-11-14 21.573 327,376 -1,314 0.18% 7,062,326
2012-11-14 2012-11-12 21.329 328,690 +1,314 0.18% 7,010,664
2012-11-06 2012-11-02 21.542 327,376 -7,888 0.18% 7,052,365
2012-10-31 2012-10-29 20.994 335,264 +3,944 0.18% 7,038,671
2012-10-30 2012-10-26 22.881 331,320 +6,573 0.18% 7,580,889
2012-10-29 2012-10-25 23.276 324,747 -2,629 0.18% 7,558,946
2012-10-26 2012-10-24 22.942 327,376 -23,663 0.18% 7,510,569
2012-10-19 2012-10-17 21.786 351,039 -36,810 0.19% 7,647,563
2012-10-18 2012-10-16 20.508 387,849 +6,573 0.21% 7,953,847
2012-10-11 2012-10-09 20.508 381,276 -9,202 0.21% 7,819,051
2012-10-05 2012-10-03 20.994 390,478 +9,202 0.21% 8,197,857
2012-10-04 2012-09-28 20.934 381,276 -3,944 0.21% 7,981,464
2012-09-28 2012-09-26 20.568 385,220 +2,630 0.21% 7,923,375
2012-09-27 2012-09-25 21.147 382,590 +1,314 0.21% 8,090,457
2012-09-26 2012-09-24 20.538 381,276 -27,607 0.21% 7,830,652
2012-09-21 2012-09-19 20.386 408,883 +1,314 0.22% 8,335,440
2012-08-22 2012-08-20 18.104 407,569 -3,943 0.22% 7,378,580
2012-08-09 2012-08-07 18.104 411,512 -2,630 0.22% 7,449,963
2012-08-08 2012-08-06 17.921 414,142 -2,629 0.22% 7,421,971
2012-07-10 2012-07-06 17.556 416,771 +1,315 0.23% 7,316,914
2012-05-22 2012-05-18 17.434 415,456 -13,147 0.23% 7,243,264
2012-05-18 2012-05-16 17.844 428,603 +4,722 0.24% 7,648,020
2012-04-11 2012-04-05 17.998 423,881 -1,300 0.24% 7,628,965
2012-03-19 2012-03-15 16.583 425,181 +2,600 0.24% 7,050,638
2012-02-21 2012-02-17 16.613 422,581 +14,302 0.24% 7,020,524
2011-10-14 2011-10-12 11.306 408,279 -1,300 0.23% 4,616,153
2011-10-13 2011-10-11 10.922 409,579 +15,602 0.23% 4,473,339
2011-08-17 2011-08-15 15.075 393,977 +1,300 0.22% 5,939,266
2011-08-10 2011-08-08 15.229 392,677 +1,300 0.22% 5,980,073
2011-07-11 2011-07-07 18.552 391,377 -20,802 0.22% 7,260,699
2011-06-23 2011-06-21 18.890 412,179 -2,601 0.23% 7,786,101
2011-06-02 2011-05-31 20.336 414,780 -32,504 0.24% 8,435,000
2011-05-30 2011-05-26 19.075 447,284 -14,301 0.27% 8,531,804
2011-05-19 2011-05-17 19.382 461,585 -7,801 0.28% 8,946,601
2011-05-17 2011-05-13 19.105 469,386 -11,701 0.29% 8,967,834
2011-05-12 2011-05-09 19.416 481,087 +3,879 0.29% 9,340,720
2011-05-06 2011-05-04 19.540 477,208 -16,765 0.29% 9,324,609
2011-05-05 2011-05-03 19.664 493,973 -3,869 0.31% 9,713,480
2011-04-20 2011-04-18 20.470 497,842 -12,897 0.31% 10,191,025
2011-04-14 2011-04-12 19.540 510,739 -25,793 0.33% 9,979,803
2011-03-23 2011-03-21 18.951 536,532 -1,290 0.34% 10,167,618
2011-03-15 2011-03-11 18.082 537,822 -1,290 0.35% 9,724,998
2011-03-14 2011-03-10 18.361 539,112 +2,580 0.35% 9,898,812
2011-03-11 2011-03-09 18.796 536,532 +2,579 0.34% 10,084,413
2011-01-10 2011-01-06 18.268 533,953 +3,869 0.34% 9,754,403
2010-10-26 2010-10-22 11.879 530,084 -14,186 0.34% 6,296,886
2010-08-16 2010-08-12 9.181 544,270 +49,007 0.35% 4,996,760
2010-05-20 2010-05-18 8.702 495,263 +8,940 0.32% 4,309,737
2010-05-19 2010-05-17 8.670 486,323 -6,332 0.32% 4,216,581
2010-05-11 2010-05-07 9.049 492,655 +6,332 0.32% 4,458,213
2010-05-05 2010-05-03 9.792 486,323 -7,599 0.32% 4,761,894
2010-04-28 2010-04-26 10.076 493,922 -5,065 0.32% 4,976,710
2010-04-27 2010-04-23 9.776 498,987 +18,996 0.33% 4,878,015
2010-04-21 2010-04-19 9.902 479,991 +1,266 0.32% 4,752,957
2010-04-14 2010-04-12 9.871 478,725 +27,861 0.31% 4,725,300
2010-04-12 2010-04-08 9.871 450,864 +21,528 0.30% 4,450,295
2010-04-09 2010-04-07 9.776 429,336 +29,127 0.28% 4,197,118
2010-04-08 2010-04-01 9.728 400,209 +50,656 0.26% 3,893,416
2010-04-01 2010-03-30 9.744 349,553 +7,598 0.23% 3,406,132
2010-03-31 2010-03-29 9.792 341,955 +12,664 0.22% 3,348,296
2010-03-30 2010-03-26 9.744 329,291 -31,660 0.22% 3,208,694
2010-03-29 2010-03-25 9.697 360,951 +27,861 0.24% 3,500,095
2010-03-26 2010-03-24 9.792 333,090 +6,332 0.22% 3,261,494
2010-03-17 2010-03-15 9.823 326,758 +3,799 0.21% 3,209,814
2010-03-10 2010-03-08 8.449 322,959 -18,996 0.21% 2,728,754
2009-12-30 2009-12-28 8.054 341,955 +3,799 0.22% 2,754,244
2009-10-15 2009-10-13 7.360 338,156 +12,664 0.22% 2,488,664
2009-09-28 2009-09-24 7.975 325,492 +18,996 0.21% 2,595,942
2009-08-18 2009-08-14 6.475 306,496 -3,799 0.20% 1,984,595
2009-08-06 2009-08-04 6.349 310,295 +3,799 0.20% 1,969,990
2009-05-27 2009-05-25 4.525 306,496 +6,966 0.20% 1,386,853
2009-03-03 2009-02-27 3.167 299,530 -1,238 0.20% 948,733
2008-12-03 2008-12-01 2.569 300,768 -35,891 0.20% 772,816
2008-10-29 2008-10-27 2.424 336,659 +18,564 0.23% 816,073
2008-10-22 2008-10-20 3.151 318,095 -18,564 0.21% 1,002,395
2008-10-14 2008-10-10 3.798 336,659 +34,653 0.23% 1,278,514
2008-08-13 2008-08-11 7.272 302,006 +2,476 0.20% 2,196,219
2008-05-15 2008-05-13 8.647 299,530 +3,948 0.22% 2,589,912
2008-05-08 2008-05-06 8.630 295,582 -32,975 0.22% 2,550,935
2008-05-02 2008-04-29 8.483 328,557 +1,222 0.24% 2,787,091
2008-04-24 2008-04-22 8.516 327,335 -46,409 0.24% 2,787,446
2008-03-27 2008-03-25 8.155 373,744 +7,327 0.27% 3,047,995
2008-03-20 2008-03-18 7.615 366,417 +15,877 0.27% 2,790,225
2008-03-19 2008-03-17 7.599 350,540 +13,434 0.26% 2,663,583
2008-03-06 2008-03-04 8.073 337,106 +1,222 0.25% 2,721,599
2007-12-17 2007-12-13 7.664 335,884 +3,663 0.25% 2,574,221
2007-12-03 2007-11-29 7.222 332,221 +9,771 0.24% 2,399,255
2007-10-15 2007-10-11 7.484 322,450 -3,664 0.24% 2,413,178
2007-10-10 2007-10-08 7.238 326,114 -18,319 0.24% 2,360,491
2007-09-27 2007-09-24 8.024 344,433 -14,656 0.25% 2,763,831
2007-08-23 2007-08-21 6.305 359,089 +10,992 0.26% 2,263,985
2007-08-22 2007-08-20 6.239 348,097 +12,213 0.25% 2,171,881
2007-08-21 2007-08-17 5.650 335,884 +6,106 0.25% 1,897,663
2007-08-20 2007-08-16 5.977 329,778 +26,868 0.24% 1,971,175
2007-08-08 2007-08-06 7.369 302,910 +80,606 0.22% 2,232,219
2007-08-07 2007-08-03 8.024 222,304 +2,442 0.16% 1,783,832
2007-08-06 2007-08-02 8.286 219,862 +3,664 0.16% 1,821,845
2007-07-31 2007-07-27 8.761 216,198 +8,549 0.16% 1,894,158
2007-07-30 2007-07-26 9.416 207,649 +3,664 0.15% 1,955,277
2007-07-23 2007-07-19 10.071 203,985 +15,877 0.15% 2,054,396
2007-07-18 2007-07-16 10.350 188,108 +1,221 0.14% 1,946,861
2007-07-05 2007-07-03 9.924 186,887 +1,221 0.14% 1,854,652
2007-06-26 2007-06-22 9.891 185,666 0.14% 1,836,454

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