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: EMPEROR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.380 4,592,244 +0 1.00% 6,337,297
2025-10-13 2025-10-09 1.280 4,592,244 +0 1.00% 5,878,072
2025-10-10 2025-10-08 1.280 4,592,244 +0 1.00% 5,878,072
2025-10-09 2025-10-06 1.320 4,592,244 +0 1.00% 6,061,762
2025-10-08 2025-10-03 1.350 4,592,244 +0 1.00% 6,199,529
2025-10-06 2025-10-02 1.350 4,592,244 +0 1.00% 6,199,529
2025-10-03 2025-09-30 1.350 4,592,244 +0 1.00% 6,199,529
2025-10-02 2025-09-29 1.400 4,592,244 +0 1.00% 6,429,142
2025-09-30 2025-09-26 1.370 4,592,244 +0 1.00% 6,291,374
2025-09-29 2025-09-25 1.360 4,592,244 +0 1.00% 6,245,452
2025-09-26 2025-09-24 1.380 4,592,244 +0 1.00% 6,337,297
2025-09-25 2025-09-23 1.390 4,592,244 +0 1.00% 6,383,219
2025-09-24 2025-09-22 1.400 4,592,244 +0 1.00% 6,429,142
2025-09-23 2025-09-19 1.400 4,592,244 +0 1.00% 6,429,142
2025-09-22 2025-09-18 1.400 4,592,244 +0 1.00% 6,429,142
2025-09-19 2025-09-17 1.380 4,592,244 +0 1.00% 6,337,297
2025-09-18 2025-09-16 1.400 4,592,244 +0 1.00% 6,429,142
2025-09-17 2025-09-15 1.400 4,592,244 +0 1.00% 6,429,142
2025-09-16 2025-09-12 1.420 4,592,244 +0 1.00% 6,520,986
2025-09-15 2025-09-11 1.400 4,592,244 +0 1.00% 6,429,142
2025-09-12 2025-09-10 1.430 4,592,244 +0 1.00% 6,566,909
2025-09-11 2025-09-09 1.430 4,592,244 +0 1.00% 6,566,909
2025-09-10 2025-09-08 1.420 4,592,244 +0 1.00% 6,520,986
2025-09-09 2025-09-05 1.430 4,592,244 +0 1.00% 6,566,909
2025-09-08 2025-09-04 1.440 4,592,244 +0 1.00% 6,612,831
2025-09-05 2025-09-03 1.410 4,592,244 +0 1.00% 6,475,064
2025-09-04 2025-09-02 1.450 4,592,244 +0 1.00% 6,658,754
2025-09-03 2025-09-01 1.450 4,592,244 +0 1.00% 6,658,754
2025-09-02 2025-08-29 1.460 4,592,244 +0 1.00% 6,704,676
2025-09-01 2025-08-28 1.440 4,592,244 +0 1.00% 6,612,831
2025-08-29 2025-08-27 1.460 4,592,244 +0 1.00% 6,704,676
2025-08-28 2025-08-26 1.460 4,592,244 +0 1.00% 6,704,676
2025-08-27 2025-08-25 1.470 4,592,244 +0 1.00% 6,750,599
2025-08-26 2025-08-22 1.490 4,592,244 +0 1.00% 6,842,444
2025-08-25 2025-08-21 1.500 4,592,244 +0 1.00% 6,888,366
2025-08-22 2025-08-20 1.480 4,592,244 +0 1.00% 6,796,521
2025-08-21 2025-08-19 1.490 4,592,244 +0 1.00% 6,842,444
2025-08-20 2025-08-18 1.490 4,592,244 +0 1.00% 6,842,444
2025-08-19 2025-08-15 1.480 4,592,244 +0 1.00% 6,796,521
2025-08-18 2025-08-14 1.490 4,592,244 +0 1.00% 6,842,444
2025-08-15 2025-08-13 1.500 4,592,244 +0 1.00% 6,888,366
2025-08-14 2025-08-12 1.540 4,592,244 +0 1.00% 7,072,056
2025-08-13 2025-08-11 1.460 4,592,244 +0 1.00% 6,704,676
2025-08-12 2025-08-08 1.440 4,592,244 +0 1.00% 6,612,831
2025-08-11 2025-08-07 1.490 4,592,244 +0 1.00% 6,842,444
2025-08-08 2025-08-06 1.470 4,592,244 +0 1.00% 6,750,599
2025-08-07 2025-08-05 1.460 4,592,244 +0 1.00% 6,704,676
2025-08-06 2025-08-04 1.470 4,592,244 +0 1.00% 6,750,599
2025-08-05 2025-08-01 1.460 4,592,244 +0 1.00% 6,704,676
2025-08-04 2025-07-31 1.500 4,592,244 +0 1.00% 6,888,366
2025-08-01 2025-07-30 1.500 4,592,244 +0 1.00% 6,888,366
2025-07-31 2025-07-29 1.500 4,592,244 +0 1.00% 6,888,366
2025-07-30 2025-07-28 1.490 4,592,244 +0 1.00% 6,842,444
2025-07-29 2025-07-25 1.520 4,592,244 +0 1.00% 6,980,211
2025-07-28 2025-07-24 1.590 4,592,244 +0 1.00% 7,301,668
2025-07-25 2025-07-23 1.470 4,592,244 +0 1.00% 6,750,599
2025-07-24 2025-07-22 1.400 4,592,244 +0 1.00% 6,429,142
2025-07-23 2025-07-21 1.410 4,592,244 +0 1.00% 6,475,064
2025-07-22 2025-07-18 1.410 4,592,244 +0 1.00% 6,475,064
2025-07-21 2025-07-17 1.420 4,592,244 +0 1.00% 6,520,986
2025-07-18 2025-07-16 1.420 4,592,244 +0 1.00% 6,520,986
2025-07-17 2025-07-15 1.380 4,592,244 +0 1.00% 6,337,297
2025-07-16 2025-07-14 1.370 4,592,244 +0 1.00% 6,291,374
2025-07-15 2025-07-11 1.360 4,592,244 +0 1.00% 6,245,452
2025-07-14 2025-07-10 1.380 4,592,244 +0 1.00% 6,337,297
2025-07-11 2025-07-09 1.370 4,592,244 +0 1.00% 6,291,374
2025-07-10 2025-07-08 1.370 4,592,244 +0 1.00% 6,291,374
2025-07-09 2025-07-07 1.360 4,592,244 +0 1.00% 6,245,452
2025-07-08 2025-07-04 1.350 4,592,244 +0 1.00% 6,199,529
2025-07-07 2025-07-03 1.380 4,592,244 +0 1.00% 6,337,297
2025-07-04 2025-07-02 1.390 4,592,244 +0 1.00% 6,383,219
2025-07-03 2025-06-30 1.390 4,592,244 +0 1.00% 6,383,219
2025-07-02 2025-06-27 1.410 4,592,244 +0 1.00% 6,475,064
2025-06-30 2025-06-26 1.390 4,592,244 +0 1.00% 6,383,219
2025-06-27 2025-06-25 1.400 4,592,244 +0 1.00% 6,429,142
2025-06-26 2025-06-24 1.380 4,592,244 +0 1.00% 6,337,297
2025-06-25 2025-06-23 1.380 4,592,244 +0 1.00% 6,337,297
2025-06-24 2025-06-20 1.400 4,592,244 +0 1.00% 6,429,142
2025-06-23 2025-06-19 1.380 4,592,244 +0 1.00% 6,337,297
2025-06-20 2025-06-18 1.390 4,592,244 +0 1.00% 6,383,219
2025-06-19 2025-06-17 1.410 4,592,244 +0 1.00% 6,475,064
2025-06-18 2025-06-16 1.420 4,592,244 +0 1.00% 6,520,986
2025-06-17 2025-06-13 1.430 4,592,244 +0 1.00% 6,566,909
2025-06-16 2025-06-12 1.390 4,592,244 +0 1.00% 6,383,219
2025-06-13 2025-06-11 1.420 4,592,244 +0 1.00% 6,520,986
2025-06-12 2025-06-10 1.420 4,592,244 +0 1.00% 6,520,986
2025-06-11 2025-06-09 1.420 4,592,244 +0 1.00% 6,520,986
2025-06-10 2025-06-06 1.430 4,592,244 +0 1.00% 6,566,909
2025-06-09 2025-06-05 1.430 4,592,244 +0 1.00% 6,566,909
2025-06-06 2025-06-04 1.430 4,592,244 +0 1.00% 6,566,909
2025-06-05 2025-06-03 1.430 4,592,244 +0 1.00% 6,566,909
2025-06-04 2025-06-02 1.430 4,592,244 +0 1.00% 6,566,909
2025-06-03 2025-05-30 1.420 4,592,244 +0 1.00% 6,520,986
2025-06-02 2025-05-29 1.440 4,592,244 +0 1.00% 6,612,831
2025-05-30 2025-05-28 1.440 4,592,244 +0 1.00% 6,612,831
2025-05-29 2025-05-27 1.430 4,592,244 +0 1.00% 6,566,909
2025-05-28 2025-05-26 1.440 4,592,244 +0 1.00% 6,612,831
2025-05-27 2025-05-23 1.440 4,592,244 +0 1.00% 6,612,831
2025-05-26 2025-05-22 1.450 4,592,244 +0 1.00% 6,658,754
2025-05-23 2025-05-21 1.440 4,592,244 +0 1.00% 6,612,831
2025-05-22 2025-05-20 1.420 4,592,244 +0 1.00% 6,520,986
2025-05-21 2025-05-19 1.440 4,592,244 +0 1.00% 6,612,831
2025-05-20 2025-05-16 1.460 4,592,244 +0 1.00% 6,704,676
2025-05-19 2025-05-15 1.480 4,592,244 +0 1.00% 6,796,521
2025-05-16 2025-05-14 1.450 4,592,244 +0 1.00% 6,658,754
2025-05-15 2025-05-13 1.430 4,592,244 +0 1.00% 6,566,909
2025-05-14 2025-05-12 1.440 4,592,244 +0 1.00% 6,612,831
2025-05-13 2025-05-09 1.460 4,592,244 +0 1.00% 6,704,676
2025-05-12 2025-05-08 1.460 4,592,244 +0 1.00% 6,704,676
2025-05-09 2025-05-07 1.460 4,592,244 +0 1.00% 6,704,676
2025-05-08 2025-05-06 1.470 4,592,244 +0 1.00% 6,750,599
2025-05-07 2025-05-02 1.480 4,592,244 +0 1.00% 6,796,521
2025-05-06 2025-04-30 1.480 4,592,244 +0 1.00% 6,796,521
2025-05-02 2025-04-29 1.470 4,592,244 +0 1.00% 6,750,599
2025-04-30 2025-04-28 1.450 4,592,244 +0 1.00% 6,658,754
2025-04-29 2025-04-25 1.480 4,592,244 +0 1.00% 6,796,521
2025-04-28 2025-04-24 1.480 4,592,244 +0 1.00% 6,796,521
2025-04-25 2025-04-23 1.490 4,592,244 +0 1.00% 6,842,444
2025-04-24 2025-04-22 1.480 4,592,244 +0 1.00% 6,796,521
2025-04-23 2025-04-17 1.480 4,592,244 +0 1.00% 6,796,521
2025-04-22 2025-04-16 1.510 4,592,244 +0 1.00% 6,934,288
2025-04-17 2025-04-15 1.520 4,592,244 +0 1.00% 6,980,211
2025-04-16 2025-04-14 1.500 4,592,244 +0 1.00% 6,888,366
2025-04-15 2025-04-11 1.490 4,592,244 +0 1.00% 6,842,444
2025-04-14 2025-04-10 1.500 4,592,244 +0 1.00% 6,888,366
2025-04-11 2025-04-09 1.480 4,592,244 +0 1.00% 6,796,521
2025-04-10 2025-04-08 1.510 4,592,244 +0 1.00% 6,934,288
2025-04-09 2025-04-07 1.400 4,592,244 +0 1.00% 6,429,142
2025-04-08 2025-04-03 1.530 4,592,244 +0 1.01% 7,026,133
2025-04-07 2025-04-02 1.560 4,592,244 +0 1.01% 7,163,901
2025-04-03 2025-04-01 1.580 4,592,244 +0 1.01% 7,255,746
2025-04-02 2025-03-31 1.540 4,592,244 +0 1.01% 7,072,056
2025-04-01 2025-03-28 1.560 4,592,244 +0 1.01% 7,163,901
2025-03-31 2025-03-27 1.560 4,592,244 +0 1.01% 7,163,901
2025-03-28 2025-03-26 1.570 4,592,244 -440 1.01% 7,209,823
2025-02-07 2025-02-05 1.620 4,592,684 -6,688 1.04% 7,440,148
2023-09-07 2023-09-05 2.290 4,599,372 -2,000 1.11% 10,532,562
2023-07-18 2023-07-13 1.730 4,601,372 -3,280 1.17% 7,960,374
2023-02-06 2023-02-02 1.300 4,604,652 +2,000 1.17% 5,986,048
2023-01-20 2023-01-18 1.330 4,602,652 -54,000 1.17% 6,121,527
2023-01-06 2023-01-04 1.320 4,656,652 -14,520 1.18% 6,146,781
2022-12-20 2022-12-16 1.370 4,671,172 -64,000 1.18% 6,399,506
2022-12-19 2022-12-15 1.380 4,735,172 -106,000 1.20% 6,534,537
2022-12-15 2022-12-13 1.400 4,841,172 +442,652 1.23% 6,777,641
2022-12-14 2022-12-12 1.390 4,398,520 -28,000 1.23% 6,113,943
2022-11-30 2022-11-28 1.474 4,426,520 +382,411 1.23% 6,524,690
2022-11-25 2022-11-23 1.452 4,044,109 -18,182 1.24% 5,872,046
2022-11-23 2022-11-21 1.419 4,062,291 -12,727 1.25% 5,764,391
2022-11-22 2022-11-18 1.375 4,075,018 -29,091 1.25% 5,603,150
2022-11-17 2022-11-15 1.408 4,104,109 -14,546 1.26% 5,778,585
2022-11-15 2022-11-11 1.463 4,118,655 -25,454 1.26% 6,025,592
2022-11-08 2022-11-04 1.353 4,144,109 -9,091 1.27% 5,606,979
2022-11-01 2022-10-28 1.254 4,153,200 -18,182 1.27% 5,208,113
2022-10-31 2022-10-27 1.265 4,171,382 -21,818 1.28% 5,276,798
2022-10-03 2022-09-29 1.243 4,193,200 -137,818 1.29% 5,212,148
2022-09-29 2022-09-27 1.254 4,331,018 +1,818 1.33% 5,431,097
2022-08-16 2022-08-12 1.573 4,329,200 -45,455 1.33% 6,809,832
2022-08-12 2022-08-10 1.287 4,374,655 +3,637 1.34% 5,630,181
2021-12-14 2021-12-10 1.481 4,371,018 +43,459 1.34% 6,471,740
2021-11-16 2021-11-12 1.481 4,327,559 +40,981 1.34% 6,407,395
2021-10-12 2021-10-08 1.505 4,286,578 +36,742 1.34% 6,450,086
2021-09-28 2021-09-24 1.215 4,249,836 -1,189,908 1.34% 5,165,017
2021-09-14 2021-09-10 1.326 5,439,744 -152,055 1.34% 7,212,181
2021-09-13 2021-09-09 1.326 5,591,799 -190,070 1.38% 7,413,780
2021-09-10 2021-09-08 1.425 5,781,869 -81,458 1.43% 8,240,714
2021-09-09 2021-09-07 1.469 5,863,327 +403,305 1.45% 8,613,946
2021-09-03 2021-09-01 1.316 5,460,022 -399,503 1.34% 7,183,381
2021-08-13 2021-08-11 1.283 5,859,525 -48,898 1.44% 7,517,761
2021-08-11 2021-08-09 1.283 5,908,423 +44,147 1.44% 7,580,498
2021-08-09 2021-08-05 1.305 5,864,276 +176,586 1.43% 7,651,380
2021-08-06 2021-08-04 1.283 5,687,690 +485,613 1.39% 7,297,297
2021-08-04 2021-08-02 1.273 5,202,077 -39,527 1.27% 6,623,926
2021-07-14 2021-07-12 1.295 5,241,604 -111,205 1.47% 6,787,380
2021-07-13 2021-07-09 1.316 5,352,809 +61,163 1.50% 7,046,903
2021-07-12 2021-07-08 1.273 5,291,646 +55,602 1.49% 6,737,977
2021-07-08 2021-07-06 1.360 5,236,044 +11,121 1.47% 7,119,189
2021-07-06 2021-07-02 1.403 5,224,923 +50,042 1.47% 7,329,595
2021-07-05 2021-06-30 1.403 5,174,881 +44,482 1.45% 7,259,395
2021-07-02 2021-06-29 1.403 5,130,399 +94,524 1.44% 7,196,995
2021-06-29 2021-06-25 1.424 5,035,875 +77,844 1.42% 7,173,078
2021-06-28 2021-06-24 1.403 4,958,031 +61,163 1.39% 6,955,195
2021-06-23 2021-06-21 1.424 4,896,868 +5,560 1.38% 6,975,077
2021-06-09 2021-06-07 1.329 4,891,308 -34,961 1.37% 6,498,458
2021-05-07 2021-05-05 1.255 4,926,269 -36,393 1.37% 6,182,544
2021-04-08 2021-04-01 1.353 4,962,662 -32,320 1.37% 6,712,317
2019-12-12 2019-12-10 0.592 4,994,982 -3,028 1.65% 2,955,764
2019-07-11 2019-07-09 0.355 4,998,010 -6,529,822 1.65% 1,774,533
2019-04-03 2019-04-01 0.237 11,527,832 -379,486 3.81% 2,728,622
2018-10-08 2018-10-04 0.152 11,907,318 -1,419,527 3.93% 1,811,858
2018-07-03 2018-06-28 0.186 13,326,845 -476,961 4.40% 2,478,494
2018-05-14 2018-05-10 0.224 13,803,806 +476,961 4.56% 3,092,306
2018-04-16 2018-04-12 0.254 13,326,845 +1,419,527 4.40% 3,379,764
2018-04-06 2018-04-03 0.296 11,907,318 -851,716 3.93% 3,523,058
2018-04-04 2018-03-29 0.296 12,759,034 +289,583 4.21% 3,775,058
2018-04-03 2018-03-28 0.309 12,469,451 -283,905 4.12% 3,847,494
2018-03-09 2018-03-07 0.287 12,753,356 -22,713 4.21% 3,665,567
2018-03-08 2018-03-06 0.287 12,776,069 +931,210 4.22% 3,672,095
2018-03-07 2018-03-05 0.241 11,844,859 +914,175 3.91% 2,853,728
2018-02-12 2018-02-08 0.245 10,930,684 -130,597 3.61% 2,679,681
2018-02-09 2018-02-07 0.237 11,061,281 +130,597 3.65% 2,618,190
2018-02-06 2018-02-02 0.249 10,930,684 +3,543,138 3.61% 2,725,883
2018-02-05 2018-02-01 0.220 7,387,546 +2,129,289 2.44% 1,623,721
2017-11-14 2017-11-10 0.224 5,258,257 +236,588 1.74% 1,177,946
2017-11-02 2017-10-31 0.199 5,021,669 -238,481 1.66% 997,594
2017-10-31 2017-10-27 0.228 5,260,150 +68,138 1.74% 1,200,604
2017-10-27 2017-10-25 0.237 5,192,012 +113,562 1.71% 1,228,942
2017-10-26 2017-10-24 0.237 5,078,450 +56,781 1.68% 1,202,062
2017-10-19 2017-10-17 0.241 5,021,669 -2,853,343 1.66% 1,209,848
2017-10-04 2017-09-29 0.845 7,875,012 -1,419 2.60% 6,657,160
2017-09-29 2017-09-27 0.845 7,876,431 +1,419 2.60% 6,658,360
2017-03-13 2017-03-09 0.845 7,875,012 -56,118 2.60% 6,657,160
2017-03-06 2017-03-02 1.014 7,931,130 +63,878 2.62% 8,045,520
2017-02-21 2017-02-17 1.014 7,867,252 -2,933 2.60% 7,980,720
2017-02-20 2017-02-16 0.845 7,870,185 +3,596 2.60% 6,653,080
2017-02-16 2017-02-14 0.930 7,866,589 +2,933 2.60% 7,315,044
2017-01-12 2017-01-10 1.014 7,863,656 -63,878 2.60% 7,977,072
2016-11-16 2016-11-14 1.014 7,927,534 -14,669 2.62% 8,041,872
2016-11-15 2016-11-11 1.099 7,942,203 -265,451 2.62% 8,728,148
2016-11-09 2016-11-07 1.099 8,207,654 -473,176 2.71% 9,019,868
2016-11-03 2016-11-01 1.353 8,680,830 -8,517 2.87% 11,741,377
2016-11-02 2016-10-31 1.353 8,689,347 -334,535 2.87% 11,752,896
2016-11-01 2016-10-28 1.606 9,023,882 -906,320 2.98% 14,493,884
2016-10-28 2016-10-26 1.860 9,930,202 -481,503 3.28% 18,467,944
2016-10-27 2016-10-25 2.113 10,411,705 -1,053,478 3.44% 22,003,899
2016-10-25 2016-10-20 2.367 11,465,183 -7,098 3.79% 27,137,935
2016-10-24 2016-10-19 2.536 11,472,281 +10,694 3.79% 29,094,360
2016-09-30 2016-09-28 3.720 11,461,587 -177,441 3.78% 42,631,951
2016-09-23 2016-09-21 3.889 11,639,028 +453,491 3.84% 45,259,768
2016-09-22 2016-09-20 3.889 11,185,537 +946,351 3.69% 43,496,314
2016-09-21 2016-09-19 3.973 10,239,186 +995,656 3.38% 40,681,885
2016-09-20 2016-09-15 3.973 9,243,530 -30,283 3.05% 36,725,988
2016-09-19 2016-09-14 3.973 9,273,813 -7,192 3.06% 36,846,308
2016-09-13 2016-09-09 4.396 9,281,005 +791,054 3.06% 40,797,742
2016-09-08 2016-09-06 3.889 8,489,951 -3,275,841 2.80% 33,014,201
2016-09-05 2016-09-01 4.142 11,765,792 +8,801 3.89% 48,736,577
2016-09-02 2016-08-31 4.142 11,756,991 +168,640 3.88% 48,700,122
2016-08-29 2016-08-25 3.889 11,588,351 -2,365,877 3.83% 45,062,705
2016-08-26 2016-08-24 3.804 13,954,228 -132,962 4.61% 53,083,079
2016-08-25 2016-08-23 4.058 14,087,190 +2,365,877 4.65% 57,161,470
2016-08-08 2016-08-04 4.565 11,721,313 +2,275,406 4.69% 53,506,655
2016-08-05 2016-08-03 4.649 9,445,907 +724,905 3.78% 43,918,160
2016-08-04 2016-08-01 3.466 8,721,002 -2,177 3.49% 30,226,511
2016-08-03 2016-07-29 4.058 8,723,179 +2,446,317 3.49% 35,395,969
2016-07-26 2016-07-22 2.029 6,276,862 -284 2.51% 12,734,785
2016-07-25 2016-07-21 2.198 6,277,146 -535,161 2.51% 13,796,641
2016-07-22 2016-07-20 2.198 6,812,307 +11,829 2.73% 14,972,880
2016-07-21 2016-07-19 2.282 6,800,478 -4,731 2.72% 15,521,761
2016-07-20 2016-07-18 2.367 6,805,209 +532,038 2.72% 16,107,839
2016-07-18 2016-07-14 1.860 6,273,171 -14,858 2.51% 11,666,688
2016-07-15 2016-07-13 2.029 6,288,029 -40,456 2.52% 12,757,441
2016-07-14 2016-07-12 2.113 6,328,485 -10,883 2.53% 13,374,500
2016-07-13 2016-07-11 2.198 6,339,368 +35,015 2.54% 13,933,400
2016-07-12 2016-07-08 2.198 6,304,353 +946 2.52% 13,856,440
2016-07-11 2016-07-07 2.113 6,303,407 -354,881 2.52% 13,321,500
2016-07-08 2016-07-06 2.705 6,658,288 -3,735,721 2.66% 18,011,519
2016-07-07 2016-07-05 32.123 10,394,009 -42,112 4.16% 333,890,810
2016-07-06 2016-07-04 23.247 10,436,121 +194,475 4.18% 242,610,493
2016-07-05 2016-06-30 39.309 10,241,646 +67,664 4.10% 402,587,693
2016-07-04 2016-06-29 40.577 10,173,982 +170,816 4.07% 412,828,796
2016-06-30 2016-06-28 39.309 10,003,166 -35,488 4.00% 393,213,310
2016-06-28 2016-06-24 34.659 10,038,654 +108,830 4.02% 347,934,203
2016-06-27 2016-06-23 35.082 9,929,824 -2,839 3.97% 348,359,315
2016-06-24 2016-06-22 33.814 9,932,663 +146,685 3.97% 335,864,013
2016-06-23 2016-06-21 33.814 9,785,978 -800,140 3.92% 330,903,993
2016-06-22 2016-06-20 35.336 10,586,118 +109,304 4.24% 374,068,203
2016-06-21 2016-06-17 34.490 10,476,814 -44,952 4.19% 361,349,267
2016-06-20 2016-06-16 33.645 10,521,766 -2,366 4.21% 354,005,078
2016-06-17 2016-06-15 32.462 10,524,132 -179,807 4.45% 341,629,442
2016-06-16 2016-06-14 31.785 10,703,939 +14,196 4.52% 340,227,372
2016-06-15 2016-06-13 30.433 10,689,743 -95,582 4.52% 325,317,590
2016-06-14 2016-06-10 31.447 10,785,325 -2,839 4.56% 339,167,287
2016-06-13 2016-06-08 33.645 10,788,164 +138,167 4.56% 362,968,045
2016-06-10 2016-06-07 34.659 10,649,997 -106,937 4.50% 369,123,014
2016-06-08 2016-06-06 36.857 10,756,934 -4,732 4.55% 396,472,230
2016-06-07 2016-06-03 36.350 10,761,666 -4,259 4.55% 391,188,200
2016-06-06 2016-06-02 38.041 10,765,925 +113,089 4.55% 409,545,016
2016-06-03 2016-06-01 40.408 10,652,836 +107,884 4.50% 430,458,134
2016-06-02 2016-05-31 42.268 10,544,952 -115,928 4.46% 445,710,015
2016-06-01 2016-05-30 35.505 10,660,880 +149,524 4.51% 378,512,413
2016-05-31 2016-05-27 36.857 10,511,356 -122,553 4.44% 387,420,873
2016-05-30 2016-05-26 34.998 10,633,909 -3,785 4.49% 372,161,173
2016-05-27 2016-05-25 37.196 10,637,694 +90,376 4.50% 395,674,398
2016-05-26 2016-05-24 35.505 10,547,318 -2,839 4.46% 374,480,417
2016-05-25 2016-05-23 36.350 10,550,157 +74,289 4.46% 383,499,815
2016-05-24 2016-05-20 38.041 10,475,868 +47,318 4.43% 398,510,999
2016-05-23 2016-05-19 36.350 10,428,550 -130,124 4.41% 379,079,382
2016-05-19 2016-05-17 39.224 10,558,674 -14,195 4.46% 414,157,130
2016-05-17 2016-05-13 39.224 10,572,869 -34,069 4.47% 414,713,920
2016-05-16 2016-05-12 41.253 10,606,938 -41,166 4.48% 437,570,095
2016-05-13 2016-05-11 42.099 10,648,104 -14,195 4.50% 448,269,724
2016-05-12 2016-05-10 42.775 10,662,299 +17,507 4.51% 456,078,033
2016-05-11 2016-05-09 39.732 10,644,792 -136,274 4.50% 422,934,213
2016-05-10 2016-05-06 48.354 10,781,066 -100,787 4.56% 521,309,350
2016-05-09 2016-05-05 45.987 10,881,853 +937,361 4.60% 500,425,619
2016-05-04 2016-04-29 55.793 9,944,492 -246,288 4.20% 554,835,600
2016-05-03 2016-04-28 51.397 10,190,780 -154,255 4.31% 523,779,849
2016-04-29 2016-04-27 51.566 10,345,035 +31,230 4.37% 533,457,199
2016-04-28 2016-04-26 55.962 10,313,805 +107,884 4.36% 577,184,535
2016-04-27 2016-04-25 52.412 10,205,921 -446,205 4.31% 534,911,177
2016-04-26 2016-04-22 50.890 10,652,126 -44,952 4.50% 542,088,965
2016-04-25 2016-04-21 53.088 10,697,078 +170,817 4.52% 567,887,863
2016-04-22 2016-04-20 51.059 10,526,261 -30,283 4.45% 537,463,349
2016-04-21 2016-04-19 50.383 10,556,544 -39,747 4.46% 531,870,377
2016-04-20 2016-04-18 50.890 10,596,291 +976,634 4.48% 539,247,510
2016-04-19 2016-04-15 51.397 9,619,657 +63,405 4.07% 494,425,598
2016-04-18 2016-04-14 53.088 9,556,252 +220,027 4.04% 507,323,545
2016-04-15 2016-04-13 64.754 9,336,225 -139,114 3.95% 604,557,843
2016-04-14 2016-04-12 62.556 9,475,339 -2,365 4.01% 592,740,029
2016-04-13 2016-04-11 62.556 9,477,704 -308,038 4.01% 592,887,974
2016-04-12 2016-04-08 65.092 9,785,742 +262,140 4.14% 636,974,824
2016-04-11 2016-04-07 62.556 9,523,602 -167,978 4.03% 595,759,173
2016-04-08 2016-04-06 66.614 9,691,580 +217,188 4.10% 645,592,659
2016-04-07 2016-04-05 64.247 9,474,392 +84,698 4.00% 608,699,188
2016-04-06 2016-04-01 54.441 9,389,694 -496,834 3.97% 511,181,452
2016-04-05 2016-03-31 54.103 9,886,528 -55,835 4.18% 534,886,400
2016-03-31 2016-03-29 51.566 9,942,363 +30,757 4.20% 512,692,815
2016-03-30 2016-03-24 51.059 9,911,606 -128,231 4.19% 506,079,504
2016-03-29 2016-03-23 55.793 10,039,837 -474,122 4.24% 560,155,208
2016-03-24 2016-03-22 54.103 10,513,959 -235,641 4.44% 568,832,018
2016-03-23 2016-03-21 52.243 10,749,600 -149,523 4.54% 561,588,958
2016-03-22 2016-03-18 51.228 10,899,123 -19,874 4.61% 558,344,135
2016-03-21 2016-03-17 48.185 10,918,997 -11,829 4.62% 526,132,807
2016-03-18 2016-03-16 45.649 10,930,826 -4,732 4.62% 498,981,589
2016-03-17 2016-03-15 40.577 10,935,558 +3,785 4.62% 443,731,200
2016-03-10 2016-03-08 47.002 10,931,773 -5,678 4.62% 513,810,739
2016-03-09 2016-03-07 47.171 10,937,451 +291,003 4.62% 515,926,814
2016-03-08 2016-03-04 44.127 10,646,448 +36,435 4.50% 469,800,009
2016-03-07 2016-03-03 44.296 10,610,013 +146,211 4.48% 469,986,068
2016-03-04 2016-03-02 44.296 10,463,802 -946 4.42% 463,509,437
2016-03-03 2016-03-01 43.958 10,464,748 +43,532 4.42% 460,012,782
2016-02-29 2016-02-25 43.958 10,421,216 -473 4.40% 458,099,188
2016-02-25 2016-02-23 44.127 10,421,689 -1,893 4.40% 459,881,980
2016-02-24 2016-02-22 44.127 10,423,582 -2,839 4.41% 459,965,513
2016-02-23 2016-02-19 44.296 10,426,421 -9,937 4.41% 461,853,591
2016-02-22 2016-02-18 44.296 10,436,358 +582,952 4.41% 462,293,765
2016-02-19 2016-02-17 44.296 9,853,406 -34,778 4.16% 436,471,052
2016-02-18 2016-02-16 44.296 9,888,184 -61,040 4.18% 438,011,595
2016-02-17 2016-02-15 43.451 9,949,224 -29,810 4.21% 432,304,851
2016-02-16 2016-02-12 43.620 9,979,034 -3,785 4.22% 435,287,288
2016-02-15 2016-02-11 44.635 9,982,819 -4,259 4.22% 445,579,191
2016-02-12 2016-02-05 45.649 9,987,078 -6,151 4.22% 455,900,410
2016-02-11 2016-02-04 45.987 9,993,229 -3,312 4.22% 459,560,317
2016-02-05 2016-02-03 45.649 9,996,541 -171,290 4.23% 456,332,386
2016-02-04 2016-02-02 45.649 10,167,831 -1,419 4.30% 464,151,608
2016-02-03 2016-02-01 46.663 10,169,250 -474 4.30% 474,532,304
2016-02-02 2016-01-29 45.142 10,169,724 -13,248 4.30% 459,079,822
2016-01-29 2016-01-27 44.973 10,182,972 -13,249 4.30% 457,956,221
2016-01-28 2016-01-26 45.818 10,196,221 -16,088 4.31% 467,171,464
2016-01-27 2016-01-25 45.818 10,212,309 -50,630 4.32% 467,908,586
2016-01-26 2016-01-22 41.591 10,262,939 +18,454 4.34% 426,849,357
2016-01-25 2016-01-21 39.224 10,244,485 +7,571 4.33% 401,833,271
2016-01-22 2016-01-20 39.224 10,236,914 +264,505 4.33% 401,536,303
2016-01-21 2016-01-19 39.224 9,972,409 +10,410 4.22% 391,161,266
2016-01-18 2016-01-14 38.886 9,961,999 +32,175 4.21% 387,384,381
2016-01-15 2016-01-13 39.732 9,929,824 +42,586 4.20% 394,527,418
2016-01-14 2016-01-12 40.070 9,887,238 -1,265,271 4.18% 396,178,689
2016-01-13 2016-01-11 40.577 11,152,509 -97,001 4.71% 452,534,402
2016-01-08 2016-01-06 40.915 11,249,510 -4,258 4.75% 460,274,324
2016-01-07 2016-01-05 40.915 11,253,768 +176,021 4.76% 460,448,540
2016-01-05 2015-12-31 44.127 11,077,747 +63,405 4.68% 488,832,110
2016-01-04 2015-12-29 42.606 11,014,342 -1,892 4.66% 469,274,412
2015-12-29 2015-12-24 41.591 11,016,234 +145,264 4.66% 458,179,903
2015-12-28 2015-12-22 44.466 10,870,970 -946 4.59% 483,383,500
2015-12-23 2015-12-21 44.466 10,871,916 -946 4.60% 483,425,565
2015-12-18 2015-12-16 44.804 10,872,862 -33,596 4.60% 487,144,189
2015-12-17 2015-12-15 44.804 10,906,458 +112,143 4.61% 488,649,413
2015-12-15 2015-12-11 43.620 10,794,315 +40,693 4.56% 470,849,995
2015-12-09 2015-12-07 41.253 10,753,622 -277,281 4.55% 443,621,279
2015-12-07 2015-12-03 41.929 11,030,903 +16,561 4.66% 462,520,006
2015-12-04 2015-12-02 42.268 11,014,342 -536,581 4.66% 465,550,012
2015-12-03 2015-12-01 42.775 11,550,923 -2,839 4.88% 494,088,774
2015-12-02 2015-11-30 44.804 11,553,762 -8,044 4.88% 517,651,012
2015-11-30 2015-11-26 43.451 11,561,806 +153,782 4.89% 502,373,333
2015-11-24 2015-11-20 45.649 11,408,024 +49,684 4.82% 520,765,214
2015-11-23 2015-11-19 45.818 11,358,340 -2,839 4.80% 520,417,548
2015-11-19 2015-11-17 44.973 11,361,179 +118,767 4.80% 510,943,426
2015-11-18 2015-11-16 44.973 11,242,412 -312,769 4.75% 505,602,148
2015-11-17 2015-11-13 44.973 11,555,181 +25,551 4.88% 519,668,229
2015-11-16 2015-11-12 45.818 11,529,630 +46,845 4.87% 528,265,730
2015-11-13 2015-11-11 47.171 11,482,785 +98,893 4.85% 541,650,581
2015-11-10 2015-11-06 48.016 11,383,892 -236,587 4.81% 546,609,133
2015-11-05 2015-11-03 49.200 11,620,479 -1,124,739 4.91% 571,721,857
2015-11-03 2015-10-30 49.707 12,745,218 -73,815 5.39% 633,522,983
2015-11-02 2015-10-29 49.707 12,819,033 -578,693 5.42% 637,192,085
2015-10-30 2015-10-28 49.538 13,397,726 -591,470 5.66% 663,691,856
2015-10-29 2015-10-27 49.030 13,989,196 +591,470 5.91% 685,896,409
2015-10-26 2015-10-22 47.678 13,397,726 +64,825 5.66% 638,775,097
2015-10-23 2015-10-20 47.171 13,332,901 +591,469 5.64% 628,921,779
2015-10-20 2015-10-16 49.200 12,741,432 -2,366 5.39% 626,872,194
2015-10-19 2015-10-15 48.861 12,743,798 -96,055 5.39% 622,679,400
2015-10-16 2015-10-14 48.692 12,839,853 -107,884 5.43% 625,201,938
2015-10-13 2015-10-09 47.678 12,947,737 +167,031 5.47% 617,320,578
2015-10-12 2015-10-08 47.678 12,780,706 +76,182 5.40% 609,356,895
2015-10-09 2015-10-07 47.171 12,704,524 -429,171 5.37% 599,280,819
2015-10-08 2015-10-06 48.354 13,133,695 +48,264 5.55% 635,068,740
2015-10-07 2015-10-05 53.088 13,085,431 -322,942 5.53% 694,681,057
2015-10-06 2015-10-02 53.257 13,408,373 +16,088 5.67% 714,092,404
2015-10-05 2015-09-30 53.257 13,392,285 -32,649 5.66% 713,235,602
2015-10-02 2015-09-29 55.793 13,424,934 +70,976 5.67% 749,020,796
2015-09-30 2015-09-25 49.707 13,353,958 +565,445 5.64% 663,781,452
2015-09-29 2015-09-24 49.030 12,788,513 +363,399 5.41% 627,026,396
2015-09-25 2015-09-23 49.369 12,425,114 +878,213 5.25% 613,410,224
2015-09-24 2015-09-22 47.509 11,546,901 -6,151 4.88% 548,579,455
2015-09-23 2015-09-21 47.847 11,553,052 -725,851 4.88% 552,778,242
2015-09-22 2015-09-18 47.678 12,278,903 -1,203,285 5.19% 585,431,994
2015-09-18 2015-09-16 42.099 13,482,188 -59,147 5.70% 567,580,547
2015-09-17 2015-09-15 41.084 13,541,335 -77,601 5.72% 556,333,910
2015-09-16 2015-09-14 40.915 13,618,936 +1,218,427 5.76% 557,219,520
2015-09-15 2015-09-11 43.113 12,400,509 -799,194 5.24% 534,622,791
2015-09-14 2015-09-10 40.577 13,199,703 +79,494 5.58% 535,603,218
2015-09-11 2015-09-09 39.055 13,120,209 -120,660 5.55% 512,413,437
2015-09-10 2015-09-08 35.336 13,240,869 +2,366 5.60% 467,875,766
2015-09-09 2015-09-07 33.814 13,238,503 +23,659 5.60% 447,648,002
2015-09-02 2015-08-31 33.814 13,214,844 +300,939 5.59% 446,847,994
2015-08-31 2015-08-27 32.631 12,913,905 +24,606 5.46% 421,388,494
2015-08-28 2015-08-26 31.447 12,889,299 -115,455 5.45% 405,331,186
2015-08-27 2015-08-25 29.925 13,004,754 +102,206 5.50% 389,173,432
2015-08-26 2015-08-24 28.573 12,902,548 +122,079 5.45% 368,663,349
2015-08-25 2015-08-21 30.771 12,780,469 -1,504,698 5.40% 393,265,597
2015-08-20 2015-08-18 30.602 14,285,167 -165,611 6.04% 437,151,198
2015-08-19 2015-08-17 31.278 14,450,778 -178,861 6.11% 451,991,985
2015-08-18 2015-08-14 30.940 14,629,639 -1,385,931 6.18% 452,639,527
2015-08-17 2015-08-13 30.940 16,015,570 -358,194 6.77% 495,520,089
2015-08-14 2015-08-12 30.433 16,373,764 -562,132 6.92% 498,297,614
2015-08-13 2015-08-11 30.940 16,935,896 +34,069 7.16% 523,994,881
2015-08-12 2015-08-10 36.350 16,901,827 -70,503 7.14% 614,383,988
2015-08-11 2015-08-07 36.688 16,972,330 -47,318 7.17% 622,685,822
2015-08-07 2015-08-05 43.789 17,019,648 -4,259 7.19% 745,277,679
2015-08-06 2015-08-04 41.253 17,023,907 +977,581 7.20% 702,290,576
2015-08-05 2015-08-03 38.548 16,046,326 +131,543 6.78% 618,554,876
2015-08-04 2015-07-31 39.393 15,914,783 -11,830 6.73% 626,937,747
2015-08-03 2015-07-30 38.210 15,926,613 -186,904 6.73% 608,554,731
2015-07-31 2015-07-29 34.152 16,113,517 -28,391 6.81% 550,312,639
2015-07-30 2015-07-28 32.969 16,141,908 +1,666,051 6.82% 532,178,415
2015-07-29 2015-07-27 32.462 14,475,857 +4,140,285 6.12% 469,908,488
2015-07-28 2015-07-24 35.336 10,335,572 -130,596 4.37% 365,214,977
2015-07-27 2015-07-23 34.829 10,466,168 -58,201 4.42% 364,521,122
2015-07-24 2015-07-22 33.983 10,524,369 +120,660 4.45% 357,651,376
2015-07-23 2015-07-21 33.138 10,403,709 +67,664 4.40% 344,756,167
2015-07-21 2015-07-17 31.447 10,336,045 -17,507 4.37% 325,038,730
2015-07-16 2015-07-14 34.659 10,353,552 -2,182,285 4.38% 358,848,394
2015-07-14 2015-07-10 37.196 12,535,837 -16,562 5.30% 466,276,785
2015-07-13 2015-07-09 36.857 12,552,399 +68,611 5.31% 462,648,337
2015-07-10 2015-07-08 33.814 12,483,788 +511,029 5.28% 422,127,997
2015-07-09 2015-07-07 37.026 11,972,759 -92,742 5.06% 443,308,575
2015-07-08 2015-07-06 41.253 12,065,501 +172,709 5.10% 497,740,481
2015-06-24 2015-06-22 42.268 11,892,792 +4,981,591 5.03% 502,680,002
2015-06-17 2015-06-15 40.915 6,911,201 -294,788 2.92% 282,772,171
2015-06-16 2015-06-12 45.987 7,205,989 +8,990 3.05% 331,383,038
2015-06-15 2015-06-11 41.084 7,196,999 +61,040 3.04% 295,682,412
2015-06-12 2015-06-10 37.872 7,135,959 +55,835 3.02% 270,251,517
2015-06-11 2015-06-09 37.196 7,080,124 -899,507 2.99% 263,348,786
2015-06-10 2015-06-08 36.350 7,979,631 +111,196 3.37% 290,060,803
2015-06-05 2015-06-03 33.814 7,868,435 +50,157 3.33% 266,064,011
2015-06-04 2015-06-02 32.462 7,818,278 +354,882 3.30% 253,793,277
2015-06-03 2015-06-01 32.123 7,463,396 -2,366 3.15% 239,749,584
2015-06-02 2015-05-29 30.433 7,465,762 +3,316,013 3.16% 227,203,189
2015-06-01 2015-05-28 31.616 4,149,749 +293,369 1.75% 131,199,208
2015-05-15 2015-05-13 33.814 3,856,380 -8,990 1.63% 130,400,001
2015-05-13 2015-05-11 32.123 3,865,370 -35,962 1.63% 124,168,790
2015-05-12 2015-05-08 30.771 3,901,332 +18,927 1.65% 120,047,211
2015-05-11 2015-05-07 28.235 3,882,405 +11,830 1.64% 109,618,811
2015-05-05 2015-04-30 25.361 3,870,575 +9,463 1.64% 98,159,994
2015-04-30 2015-04-28 24.853 3,861,112 +4,732 1.63% 95,961,607
2015-03-25 2015-03-23 14.016 3,856,380 -1,774,408 1.63% 54,050,800
2015-03-23 2015-03-19 14.286 5,630,788 -2,171,875 2.38% 80,444,001
2015-03-13 2015-03-11 14.658 7,802,663 -23,659 3.30% 114,374,636
2015-03-12 2015-03-10 13.526 7,826,322 +1,774,408 3.31% 105,855,999
2015-02-09 2015-02-05 14.371 6,051,914 -1,968,410 2.56% 86,971,999
2014-10-15 2014-10-13 9.164 8,020,324 -28,391 3.39% 73,495,200
2014-10-14 2014-10-10 7.016 8,048,715 3.40% 56,473,203

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