History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: ARK SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.385 45,000 +0 0.01% 17,325
2025-10-13 2025-10-09 0.385 45,000 +0 0.01% 17,325
2025-10-10 2025-10-08 0.390 45,000 +0 0.01% 17,550
2025-10-09 2025-10-06 0.390 45,000 +0 0.01% 17,550
2025-10-08 2025-10-03 0.390 45,000 +0 0.01% 17,550
2025-10-06 2025-10-02 0.400 45,000 +0 0.01% 18,000
2025-10-03 2025-09-30 0.400 45,000 +0 0.01% 18,000
2025-10-02 2025-09-29 0.390 45,000 +0 0.01% 17,550
2025-09-30 2025-09-26 0.405 45,000 +0 0.01% 18,225
2025-09-29 2025-09-25 0.405 45,000 +0 0.01% 18,225
2025-09-26 2025-09-24 0.380 45,000 +0 0.01% 17,100
2025-09-25 2025-09-23 0.385 45,000 +0 0.01% 17,325
2025-09-24 2025-09-22 0.380 45,000 +0 0.01% 17,100
2025-09-23 2025-09-19 0.385 45,000 +0 0.01% 17,325
2025-09-22 2025-09-18 0.400 45,000 +0 0.01% 18,000
2025-09-19 2025-09-17 0.405 45,000 +0 0.01% 18,225
2025-09-18 2025-09-16 0.415 45,000 +0 0.01% 18,675
2025-09-17 2025-09-15 0.425 45,000 +0 0.01% 19,125
2025-09-16 2025-09-12 0.410 45,000 +0 0.01% 18,450
2025-09-15 2025-09-11 0.420 45,000 +0 0.01% 18,900
2025-09-12 2025-09-10 0.420 45,000 +0 0.01% 18,900
2025-09-11 2025-09-09 0.420 45,000 +0 0.01% 18,900
2025-09-10 2025-09-08 0.410 45,000 +0 0.01% 18,450
2025-09-09 2025-09-05 0.410 45,000 +0 0.01% 18,450
2025-09-08 2025-09-04 0.415 45,000 +0 0.01% 18,675
2025-09-05 2025-09-03 0.415 45,000 +0 0.01% 18,675
2025-09-04 2025-09-02 0.415 45,000 +0 0.01% 18,675
2025-09-03 2025-09-01 0.410 45,000 +0 0.01% 18,450
2025-09-02 2025-08-29 0.410 45,000 +0 0.01% 18,450
2025-09-01 2025-08-28 0.395 45,000 +0 0.01% 17,775
2025-08-29 2025-08-27 0.436 45,000 +0 0.01% 19,600
2025-08-28 2025-08-26 0.420 45,000 +1,607 0.01% 18,900
2025-08-27 2025-08-25 0.420 43,393 +0 0.01% 18,225
2025-08-26 2025-08-22 0.415 43,393 +0 0.01% 18,000
2025-08-25 2025-08-21 0.425 43,393 +0 0.01% 18,450
2025-08-22 2025-08-20 0.425 43,393 +0 0.01% 18,450
2025-08-21 2025-08-19 0.425 43,393 +0 0.01% 18,450
2025-08-20 2025-08-18 0.425 43,393 +0 0.01% 18,450
2025-08-19 2025-08-15 0.436 43,393 +0 0.01% 18,900
2025-08-18 2025-08-14 0.436 43,393 +0 0.01% 18,900
2025-08-15 2025-08-13 0.436 43,393 +0 0.01% 18,900
2025-08-14 2025-08-12 0.436 43,393 +0 0.01% 18,900
2025-08-13 2025-08-11 0.436 43,393 +0 0.01% 18,900
2025-08-12 2025-08-08 0.436 43,393 +0 0.01% 18,900
2025-08-11 2025-08-07 0.425 43,393 +0 0.01% 18,450
2025-08-08 2025-08-06 0.404 43,393 +0 0.01% 17,550
2025-08-07 2025-08-05 0.425 43,393 +0 0.01% 18,450
2025-08-06 2025-08-04 0.420 43,393 +0 0.01% 18,225
2025-08-05 2025-08-01 0.415 43,393 +0 0.01% 18,000
2025-08-04 2025-07-31 0.415 43,393 +0 0.01% 18,000
2025-08-01 2025-07-30 0.436 43,393 +0 0.01% 18,900
2025-07-31 2025-07-29 0.430 43,393 +0 0.01% 18,675
2025-07-30 2025-07-28 0.451 43,393 +0 0.01% 19,575
2025-07-29 2025-07-25 0.451 43,393 +0 0.01% 19,575
2025-07-28 2025-07-24 0.451 43,393 +0 0.01% 19,575
2025-07-25 2025-07-23 0.456 43,393 +0 0.01% 19,800
2025-07-24 2025-07-22 0.456 43,393 +0 0.01% 19,800
2025-07-23 2025-07-21 0.456 43,393 +0 0.01% 19,800
2025-07-22 2025-07-18 0.415 43,393 +0 0.01% 18,000
2025-07-21 2025-07-17 0.430 43,393 +0 0.01% 18,675
2025-07-18 2025-07-16 0.425 43,393 +0 0.01% 18,450
2025-07-17 2025-07-15 0.420 43,393 +0 0.01% 18,225
2025-07-16 2025-07-14 0.425 43,393 +0 0.01% 18,450
2025-07-15 2025-07-11 0.399 43,393 +0 0.01% 17,325
2025-07-14 2025-07-10 0.399 43,393 +0 0.01% 17,325
2025-07-11 2025-07-09 0.399 43,393 +0 0.01% 17,325
2025-07-10 2025-07-08 0.394 43,393 +0 0.01% 17,100
2025-07-09 2025-07-07 0.384 43,393 +0 0.01% 16,650
2025-07-08 2025-07-04 0.373 43,393 +0 0.01% 16,200
2025-07-07 2025-07-03 0.363 43,393 +0 0.01% 15,750
2025-07-04 2025-07-02 0.368 43,393 +0 0.01% 15,975
2025-07-03 2025-06-30 0.368 43,393 +0 0.01% 15,975
2025-07-02 2025-06-27 0.368 43,393 +0 0.01% 15,975
2025-06-30 2025-06-26 0.368 43,393 +0 0.01% 15,975
2025-06-27 2025-06-25 0.363 43,393 +0 0.01% 15,750
2025-06-26 2025-06-24 0.358 43,393 +0 0.01% 15,525
2025-06-25 2025-06-23 0.363 43,393 +0 0.01% 15,750
2025-06-24 2025-06-20 0.363 43,393 +0 0.01% 15,750
2025-06-23 2025-06-19 0.363 43,393 +0 0.01% 15,750
2025-06-20 2025-06-18 0.363 43,393 +0 0.01% 15,750
2025-06-19 2025-06-17 0.358 43,393 +0 0.01% 15,525
2025-06-18 2025-06-16 0.363 43,393 +0 0.01% 15,750
2025-06-17 2025-06-13 0.363 43,393 +0 0.01% 15,750
2025-06-16 2025-06-12 0.363 43,393 +0 0.01% 15,750
2025-06-13 2025-06-11 0.363 43,393 +0 0.01% 15,750
2025-06-12 2025-06-10 0.363 43,393 +0 0.01% 15,750
2025-06-11 2025-06-09 0.363 43,393 +0 0.01% 15,750
2025-06-10 2025-06-06 0.358 43,393 +0 0.01% 15,525
2025-06-09 2025-06-05 0.358 43,393 +0 0.01% 15,525
2025-06-06 2025-06-04 0.358 43,393 +0 0.01% 15,525
2025-06-05 2025-06-03 0.358 43,393 +0 0.01% 15,525
2025-06-04 2025-06-02 0.368 43,393 +0 0.01% 15,975
2025-06-03 2025-05-30 0.389 43,393 +0 0.01% 16,875
2025-06-02 2025-05-29 0.384 43,393 +0 0.01% 16,650
2025-05-30 2025-05-28 0.384 43,393 +0 0.01% 16,650
2025-05-29 2025-05-27 0.384 43,393 +0 0.01% 16,650
2025-05-28 2025-05-26 0.384 43,393 +0 0.01% 16,650
2025-05-27 2025-05-23 0.389 43,393 +0 0.01% 16,875
2025-05-26 2025-05-22 0.389 43,393 +0 0.01% 16,875
2025-05-23 2025-05-21 0.389 43,393 +0 0.01% 16,875
2025-05-22 2025-05-20 0.389 43,393 +0 0.01% 16,875
2025-05-21 2025-05-19 0.379 43,393 +0 0.01% 16,425
2025-05-20 2025-05-16 0.379 43,393 +0 0.01% 16,425
2025-05-19 2025-05-15 0.373 43,393 +0 0.01% 16,200
2025-05-16 2025-05-14 0.363 43,393 +0 0.01% 15,750
2025-05-15 2025-05-13 0.363 43,393 +0 0.01% 15,750
2025-05-14 2025-05-12 0.404 43,393 +0 0.01% 17,550
2025-05-13 2025-05-09 0.394 43,393 +0 0.01% 17,100
2025-05-12 2025-05-08 0.399 43,393 +0 0.01% 17,325
2025-05-09 2025-05-07 0.389 43,393 +0 0.01% 16,875
2025-05-08 2025-05-06 0.394 43,393 +0 0.01% 17,100
2025-05-07 2025-05-02 0.394 43,393 +0 0.01% 17,100
2025-05-06 2025-04-30 0.394 43,393 +0 0.01% 17,100
2025-05-02 2025-04-29 0.394 43,393 +0 0.01% 17,100
2025-04-30 2025-04-28 0.384 43,393 +0 0.01% 16,650
2025-04-29 2025-04-25 0.389 43,393 +0 0.01% 16,875
2025-04-28 2025-04-24 0.389 43,393 +0 0.01% 16,875
2025-04-25 2025-04-23 0.384 43,393 +0 0.01% 16,650
2025-04-24 2025-04-22 0.384 43,393 +0 0.01% 16,650
2025-04-23 2025-04-17 0.384 43,393 +0 0.01% 16,650
2025-04-22 2025-04-16 0.384 43,393 +0 0.01% 16,650
2025-04-17 2025-04-15 0.384 43,393 +0 0.01% 16,650
2025-04-16 2025-04-14 0.379 43,393 +0 0.01% 16,425
2025-04-15 2025-04-11 0.368 43,393 +0 0.01% 15,975
2025-04-14 2025-04-10 0.368 43,393 +0 0.01% 15,975
2025-04-11 2025-04-09 0.373 43,393 +0 0.01% 16,200
2025-04-10 2025-04-08 0.373 43,393 +0 0.01% 16,200
2025-04-09 2025-04-07 0.384 43,393 +0 0.01% 16,650
2025-04-08 2025-04-03 0.384 43,393 +0 0.01% 16,650
2025-04-07 2025-04-02 0.379 43,393 +0 0.01% 16,425
2025-04-03 2025-04-01 0.358 43,393 +0 0.01% 15,525
2025-04-02 2025-03-31 0.363 43,393 +0 0.01% 15,750
2025-04-01 2025-03-28 0.384 43,393 +0 0.01% 16,650
2025-03-31 2025-03-27 0.384 43,393 +0 0.01% 16,650
2025-03-28 2025-03-26 0.373 43,393 +0 0.01% 16,200
2025-03-27 2025-03-25 0.363 43,393 +0 0.01% 15,750
2025-03-26 2025-03-24 0.363 43,393 +0 0.01% 15,750
2025-03-25 2025-03-21 0.363 43,393 +0 0.01% 15,750
2025-03-24 2025-03-20 0.373 43,393 +0 0.01% 16,200
2025-03-21 2025-03-19 0.389 43,393 +0 0.01% 16,875
2025-03-20 2025-03-18 0.389 43,393 +0 0.01% 16,875
2025-03-19 2025-03-17 0.373 43,393 +0 0.01% 16,200
2025-03-18 2025-03-14 0.373 43,393 +0 0.01% 16,200
2025-03-17 2025-03-13 0.389 43,393 +0 0.01% 16,875
2025-03-14 2025-03-12 0.384 43,393 +0 0.01% 16,650
2025-03-13 2025-03-11 0.389 43,393 +0 0.01% 16,875
2025-03-12 2025-03-10 0.389 43,393 +0 0.01% 16,875
2025-03-11 2025-03-07 0.389 43,393 +0 0.01% 16,875
2025-03-10 2025-03-06 0.389 43,393 +0 0.01% 16,875
2025-03-07 2025-03-05 0.379 43,393 +0 0.01% 16,425
2025-03-06 2025-03-04 0.373 43,393 +0 0.01% 16,200
2025-03-05 2025-03-03 0.373 43,393 +0 0.01% 16,200
2025-03-04 2025-02-28 0.373 43,393 +0 0.01% 16,200
2025-03-03 2025-02-27 0.384 43,393 +0 0.01% 16,650
2025-02-28 2025-02-26 0.384 43,393 +0 0.01% 16,650
2025-02-27 2025-02-25 0.373 43,393 +0 0.01% 16,200
2025-02-26 2025-02-24 0.373 43,393 +0 0.01% 16,200
2025-02-25 2025-02-21 0.373 43,393 +0 0.01% 16,200
2025-02-24 2025-02-20 0.368 43,393 +0 0.01% 15,975
2025-02-21 2025-02-19 0.373 43,393 +0 0.01% 16,200
2025-02-20 2025-02-18 0.373 43,393 +0 0.01% 16,200
2025-02-19 2025-02-17 0.363 43,393 +0 0.01% 15,750
2025-02-18 2025-02-14 0.363 43,393 +0 0.01% 15,750
2025-02-17 2025-02-13 0.363 43,393 +0 0.01% 15,750
2025-02-14 2025-02-12 0.353 43,393 +0 0.01% 15,300
2025-02-13 2025-02-11 0.353 43,393 +0 0.01% 15,300
2025-02-12 2025-02-10 0.353 43,393 +0 0.01% 15,300
2025-02-11 2025-02-07 0.353 43,393 +0 0.01% 15,300
2025-02-10 2025-02-06 0.353 43,393 +0 0.01% 15,300
2025-02-07 2025-02-05 0.337 43,393 +0 0.01% 14,625
2025-02-06 2025-02-04 0.342 43,393 +0 0.01% 14,850
2025-02-05 2025-02-03 0.332 43,393 +0 0.01% 14,400
2025-02-04 2025-01-28 0.332 43,393 +0 0.01% 14,400
2025-02-03 2025-01-24 0.342 43,393 +0 0.01% 14,850
2025-01-27 2025-01-23 0.342 43,393 +0 0.01% 14,850
2025-01-24 2025-01-22 0.342 43,393 +0 0.01% 14,850
2025-01-23 2025-01-21 0.342 43,393 +0 0.01% 14,850
2025-01-22 2025-01-20 0.332 43,393 +0 0.01% 14,400
2025-01-21 2025-01-17 0.327 43,393 +0 0.01% 14,175
2025-01-20 2025-01-16 0.321 43,393 +0 0.01% 13,950
2025-01-17 2025-01-15 0.321 43,393 +0 0.01% 13,950
2025-01-16 2025-01-14 0.321 43,393 +0 0.01% 13,950
2025-01-15 2025-01-13 0.321 43,393 +0 0.01% 13,950
2025-01-14 2025-01-10 0.321 43,393 +0 0.01% 13,950
2025-01-13 2025-01-09 0.321 43,393 +0 0.01% 13,950
2025-01-10 2025-01-08 0.321 43,393 +0 0.01% 13,950
2025-01-09 2025-01-07 0.321 43,393 +0 0.01% 13,950
2025-01-08 2025-01-06 0.321 43,393 +0 0.01% 13,950
2025-01-07 2025-01-03 0.321 43,393 +0 0.01% 13,950
2025-01-06 2025-01-02 0.311 43,393 +0 0.01% 13,500
2025-01-03 2024-12-31 0.311 43,393 +0 0.01% 13,500
2025-01-02 2024-12-27 0.311 43,393 +0 0.01% 13,500
2024-12-30 2024-12-24 0.311 43,393 +0 0.01% 13,500
2024-12-27 2024-12-20 0.311 43,393 +0 0.01% 13,500
2024-12-23 2024-12-19 0.311 43,393 +0 0.01% 13,500
2024-12-20 2024-12-18 0.311 43,393 +0 0.01% 13,500
2024-12-19 2024-12-17 0.311 43,393 +0 0.01% 13,500
2024-12-18 2024-12-16 0.316 43,393 +0 0.01% 13,725
2024-12-17 2024-12-13 0.352 43,393 +0 0.01% 15,258
2024-12-16 2024-12-12 0.346 43,393 +2,441 0.01% 15,020
2024-12-13 2024-12-11 0.346 40,952 +0 0.01% 14,175
2024-12-12 2024-12-10 0.330 40,952 +0 0.01% 13,500
2024-12-11 2024-12-09 0.341 40,952 +0 0.01% 13,950
2024-12-10 2024-12-06 0.346 40,952 +0 0.01% 14,175
2024-12-09 2024-12-05 0.335 40,952 +0 0.01% 13,725
2024-12-06 2024-12-04 0.335 40,952 +0 0.01% 13,725
2024-12-05 2024-12-03 0.335 40,952 +0 0.01% 13,725
2024-12-04 2024-12-02 0.330 40,952 +0 0.01% 13,500
2024-12-03 2024-11-29 0.324 40,952 +0 0.01% 13,275
2024-12-02 2024-11-28 0.308 40,952 +0 0.01% 12,600
2024-11-29 2024-11-27 0.308 40,952 +0 0.01% 12,600
2024-11-28 2024-11-26 0.302 40,952 +0 0.01% 12,375
2024-11-27 2024-11-25 0.302 40,952 +0 0.01% 12,375
2024-11-26 2024-11-22 0.302 40,952 +0 0.01% 12,375
2024-11-25 2024-11-21 0.297 40,952 +0 0.01% 12,150
2024-11-22 2024-11-20 0.291 40,952 +0 0.01% 11,925
2024-11-21 2024-11-19 0.313 40,952 +0 0.01% 12,825
2024-11-20 2024-11-18 0.286 40,952 +0 0.01% 11,700
2024-11-19 2024-11-15 0.313 40,952 +0 0.01% 12,825
2024-11-18 2024-11-14 0.308 40,952 +0 0.01% 12,600
2024-11-15 2024-11-13 0.308 40,952 +0 0.01% 12,600
2024-11-14 2024-11-12 0.319 40,952 +0 0.01% 13,050
2024-11-13 2024-11-11 0.330 40,952 +0 0.01% 13,500
2024-11-12 2024-11-08 0.324 40,952 +0 0.01% 13,275
2024-11-11 2024-11-07 0.324 40,952 +0 0.01% 13,275
2024-11-08 2024-11-06 0.324 40,952 +0 0.01% 13,275
2024-11-07 2024-11-05 0.324 40,952 +0 0.01% 13,275
2024-11-06 2024-11-04 0.324 40,952 +0 0.01% 13,275
2024-11-05 2024-11-01 0.313 40,952 +0 0.01% 12,825
2024-11-04 2024-10-31 0.313 40,952 +0 0.01% 12,825
2024-11-01 2024-10-30 0.313 40,952 +0 0.01% 12,825
2024-10-31 2024-10-29 0.313 40,952 +0 0.01% 12,825
2024-10-30 2024-10-28 0.324 40,952 +0 0.01% 13,275
2024-10-29 2024-10-25 0.319 40,952 +0 0.01% 13,050
2024-10-28 2024-10-24 0.313 40,952 -25,481 0.01% 12,825
2024-08-29 2024-08-27 0.284 66,433 +2,679 0.01% 18,865
2023-12-14 2023-12-12 0.367 63,754 +3,135 0.01% 23,416
2023-11-08 2023-11-06 0.415 60,619 +37,368 0.01% 25,185
2023-08-24 2023-08-22 0.489 23,251 +906 0.00% 11,363
2023-01-06 2023-01-04 0.526 22,345 -4,392,437 0.00% 11,760
2022-12-09 2022-12-07 0.508 4,414,782 +111,766 0.86% 2,241,897
2022-08-22 2022-08-18 0.515 4,303,016 +167,650 0.86% 2,216,164
2022-04-21 2022-04-19 0.548 4,135,366 -2,659,731 0.86% 2,268,120
2022-04-20 2022-04-14 0.548 6,795,097 -2,805,294 1.42% 3,726,900
2022-04-12 2022-04-08 0.528 9,600,391 -1,345,564 2.01% 5,072,876
2022-04-08 2022-04-06 0.508 10,945,955 -2,056,470 2.29% 5,564,235
2021-12-14 2021-12-10 0.622 13,002,425 +423,992 2.71% 8,091,014
2021-10-28 2021-10-26 0.463 12,578,433 -425,941 2.71% 5,826,898
2021-10-26 2021-10-22 0.456 13,004,374 -27,480 2.80% 5,934,299
2021-10-19 2021-10-15 0.463 13,031,854 -14,463 2.81% 6,036,943
2021-10-18 2021-10-12 0.463 13,046,317 -18,802 2.81% 6,043,643
2021-10-15 2021-10-11 0.463 13,065,119 -21,695 2.82% 6,052,353
2021-09-16 2021-09-14 0.429 13,086,814 -32,542 2.82% 5,609,985
2021-08-13 2021-08-11 0.388 13,119,356 +485,902 2.83% 5,086,661
2020-08-21 2020-08-19 0.358 12,633,454 -3,481,878 2.83% 4,517,290
2020-04-22 2020-04-20 0.531 16,115,332 -31,337 3.61% 8,562,438
2020-03-06 2020-03-04 0.589 16,146,669 +15,321 3.62% 9,506,558
2019-09-09 2019-09-05 0.704 16,131,348 +51,532 3.61% 11,350,715
2019-08-16 2019-08-14 0.748 16,079,816 +643,192 3.60% 12,026,419
2019-07-19 2019-07-17 0.868 15,436,624 +250,027 3.60% 13,392,621
2019-07-17 2019-07-15 0.823 15,186,597 +53,482 3.54% 12,494,199
2019-07-16 2019-07-12 0.883 15,133,115 +61,503 3.53% 13,355,667
2019-07-15 2019-07-11 0.898 15,071,612 +38,775 3.52% 13,526,835
2019-07-08 2019-07-04 0.868 15,032,837 +32,089 3.51% 13,042,300
2019-07-04 2019-07-02 0.868 15,000,748 +49,470 3.50% 13,014,460
2019-06-24 2019-06-20 0.793 14,951,278 +54,819 3.49% 11,853,304
2019-05-23 2019-05-21 1.047 14,896,459 +4,011 3.47% 15,597,907
2019-05-22 2019-05-20 0.868 14,892,448 +44,122 3.47% 12,920,500
2019-05-14 2019-05-09 0.942 14,848,326 +28,078 3.46% 13,992,757
2019-05-10 2019-05-08 0.883 14,820,248 +24,067 3.46% 13,079,548
2019-05-09 2019-05-07 0.912 14,796,181 +48,133 3.45% 13,500,962
2019-05-02 2019-04-29 0.912 14,748,048 +89,582 3.44% 13,457,043
2019-04-08 2019-04-03 1.002 14,658,466 +42,785 3.42% 14,690,906
2019-04-04 2019-04-02 1.002 14,615,681 +5,349 3.41% 14,648,026
2019-03-05 2019-03-01 1.017 14,610,332 +57,492 3.41% 14,861,213
2019-02-25 2019-02-21 1.047 14,552,840 +33,426 3.39% 15,238,108
2019-02-21 2019-02-19 1.032 14,519,414 +21,393 3.39% 14,985,921
2019-02-15 2019-02-13 1.032 14,498,021 +72,200 3.38% 14,963,840
2019-02-13 2019-02-11 1.032 14,425,821 +6,685 3.37% 14,889,320
2019-02-11 2019-02-04 1.032 14,419,136 +8,023 3.36% 14,882,421
2019-01-29 2019-01-25 1.032 14,411,113 +6,685 3.36% 14,874,140
2019-01-24 2019-01-22 1.047 14,404,428 +6,685 3.36% 15,082,707
2019-01-22 2019-01-18 1.047 14,397,743 +60,167 3.36% 15,075,708
2019-01-16 2019-01-14 1.047 14,337,576 +14,707 3.34% 15,012,707
2019-01-15 2019-01-11 1.047 14,322,869 +45,460 3.34% 14,997,308
2019-01-14 2019-01-10 1.032 14,277,409 +6,685 3.33% 14,736,140
2019-01-11 2019-01-09 1.032 14,270,724 +92,256 3.33% 14,729,240
2019-01-10 2019-01-08 1.032 14,178,468 +40,111 3.31% 14,634,020
2019-01-09 2019-01-07 1.047 14,138,357 +60,167 3.30% 14,804,108
2019-01-08 2019-01-04 1.017 14,078,190 +54,819 3.28% 14,319,933
2019-01-07 2019-01-03 1.017 14,023,371 +33,426 3.27% 14,264,173
2019-01-04 2019-01-02 1.047 13,989,945 +14,707 3.26% 14,648,707
2019-01-03 2018-12-31 1.062 13,975,238 +78,886 3.26% 14,842,355
2018-12-28 2018-12-24 1.032 13,896,352 +414,482 3.24% 14,342,840
2018-12-27 2018-12-20 1.032 13,481,870 +160,445 3.14% 13,915,040
2018-12-21 2018-12-19 1.047 13,321,425 +213,927 3.11% 13,948,708
2018-12-20 2018-12-18 1.032 13,107,498 +367,686 3.06% 13,528,640
2018-12-19 2018-12-17 1.032 12,739,812 +141,726 2.97% 13,149,140
2018-12-18 2018-12-14 0.942 12,598,086 +118,997 2.94% 11,872,177
2018-12-17 2018-12-13 0.898 12,479,089 +1,337 2.91% 11,200,035
2018-12-14 2018-12-12 0.838 12,477,752 +21,393 2.91% 10,452,246
2018-12-12 2018-12-10 0.898 12,456,359 +133,704 2.91% 11,179,635
2018-12-07 2018-12-05 0.957 12,322,655 +10,696 2.87% 11,796,944
2018-12-04 2018-11-30 0.972 12,311,959 +12,034 2.87% 11,970,871
2018-11-19 2018-11-15 1.002 12,299,925 +120,333 2.87% 12,327,145
2018-11-14 2018-11-12 1.002 12,179,592 +100,278 2.84% 12,206,546
2018-11-12 2018-11-08 1.002 12,079,314 +128,356 2.82% 12,106,046
2018-11-05 2018-11-01 1.002 11,950,958 +81,560 2.79% 11,977,406
2018-10-26 2018-10-24 1.032 11,869,398 +52,144 2.77% 12,250,760
2018-10-18 2018-10-15 1.032 11,817,254 +258,049 2.76% 12,196,941
2018-10-16 2018-10-12 1.002 11,559,205 +320,890 2.70% 11,584,786
2018-10-12 2018-10-10 0.987 11,238,315 +8,022 2.62% 11,095,079
2018-10-11 2018-10-09 1.002 11,230,293 +187,186 2.62% 11,255,146
2018-10-10 2018-10-08 1.002 11,043,107 +216,601 2.58% 11,067,546
2018-10-09 2018-10-05 1.032 10,826,506 +177,826 2.53% 11,174,360
2018-10-08 2018-10-04 1.032 10,648,680 +66,852 2.49% 10,990,821
2018-10-05 2018-10-03 1.032 10,581,828 +34,763 2.47% 10,921,821
2018-09-28 2018-09-26 1.032 10,547,065 +207,242 2.46% 10,885,941
2018-09-14 2018-09-12 1.062 10,339,823 +16,044 2.41% 10,981,374
2018-09-10 2018-09-06 1.047 10,323,779 +77,549 2.41% 10,809,908
2018-09-05 2018-09-03 1.062 10,246,230 +16,044 2.39% 10,881,974
2018-09-03 2018-08-30 1.062 10,230,186 +24,067 2.39% 10,864,935
2018-08-21 2018-08-17 1.116 10,206,119 +219,501 2.38% 11,389,665
2018-08-09 2018-08-07 1.070 9,986,618 +65,415 2.38% 10,686,708
2018-07-26 2018-07-24 1.131 9,921,203 +32,707 2.37% 11,223,376
2018-07-20 2018-07-18 1.101 9,888,496 +137,370 2.36% 10,884,042
2018-07-19 2018-07-17 1.070 9,751,126 +98,121 2.33% 10,434,707
2018-07-18 2018-07-16 1.101 9,653,005 +32,707 2.30% 10,624,842
2018-07-13 2018-07-11 1.162 9,620,298 +32,707 2.30% 11,177,111
2018-07-11 2018-07-09 1.131 9,587,591 -37,940 2.29% 10,845,977
2018-07-09 2018-07-05 0.994 9,625,531 +85,039 2.30% 9,564,571
2018-06-08 2018-06-06 1.055 9,540,492 +28,782 2.28% 10,063,460
2018-06-04 2018-05-31 1.040 9,511,710 +1,308 2.27% 9,887,693
2018-06-01 2018-05-30 1.040 9,510,402 +51,023 2.27% 9,886,333
2018-05-14 2018-05-10 1.009 9,459,379 +32,708 2.26% 9,544,079
2018-05-11 2018-05-09 1.040 9,426,671 +15,699 2.25% 9,799,293
2018-05-07 2018-05-03 1.040 9,410,972 +70,647 2.25% 9,782,973
2018-05-04 2018-05-02 1.055 9,340,325 +40,557 2.23% 9,852,321
2018-04-27 2018-04-25 1.055 9,299,768 +19,625 2.22% 9,809,540
2018-04-26 2018-04-24 1.040 9,280,143 +10,466 2.21% 9,646,972
2018-04-11 2018-04-09 1.070 9,269,677 +18,316 2.21% 9,919,507
2018-04-03 2018-03-28 1.070 9,251,361 +19,624 2.21% 9,899,907
2018-03-29 2018-03-27 1.070 9,231,737 +44,482 2.20% 9,878,908
2018-03-13 2018-03-09 1.070 9,187,255 +43,173 2.19% 9,831,307
2018-03-05 2018-03-01 1.070 9,144,082 +130,829 2.18% 9,785,108
2018-02-21 2018-02-15 1.070 9,013,253 +45,790 2.15% 9,645,107
2018-02-13 2018-02-09 1.040 8,967,463 +130,828 2.14% 9,321,933
2018-02-09 2018-02-07 1.040 8,836,635 +58,873 2.11% 9,185,933
2018-02-08 2018-02-06 1.040 8,777,762 +18,316 2.09% 9,124,733
2017-09-04 2017-08-31 1.208 8,759,446 +130,829 2.09% 10,578,673
2017-09-01 2017-08-30 1.223 8,628,617 +112,512 2.06% 10,552,580
2017-08-24 2017-08-21 1.338 8,516,105 +243,737 2.03% 11,391,962
2017-08-17 2017-08-15 1.338 8,272,368 +17,792 2.03% 11,065,916
2017-08-15 2017-08-11 1.322 8,254,576 +33,042 2.02% 10,912,209
2017-08-14 2017-08-10 1.353 8,221,534 +63,542 2.02% 11,127,303
2017-08-10 2017-08-08 1.353 8,157,992 +95,313 2.00% 11,041,303
2017-08-09 2017-08-07 1.353 8,062,679 +12,708 1.98% 10,912,303
2017-08-08 2017-08-04 1.338 8,049,971 +63,542 1.97% 10,768,417
2017-08-07 2017-08-03 1.385 7,986,429 +82,605 1.96% 11,060,479
2017-08-04 2017-08-02 1.401 7,903,824 +95,313 1.94% 11,070,465
2017-08-03 2017-08-01 1.353 7,808,511 +177,918 1.91% 10,568,304
2017-06-28 2017-06-26 1.448 7,630,593 +95,313 1.87% 11,048,027
2017-06-09 2017-06-07 1.527 7,535,280 +6,354 1.85% 11,502,963
2017-06-08 2017-06-06 1.511 7,528,926 +222,398 1.85% 11,374,776
2017-06-06 2017-06-02 1.527 7,306,528 +254,168 1.79% 11,153,763
2016-12-19 2016-12-15 1.311 7,052,360 +196,769 1.73% 9,247,998
2016-12-05 2016-12-01 1.328 6,855,591 -92,653 1.73% 9,100,955
2016-12-01 2016-11-29 1.328 6,948,244 +74,123 1.75% 9,223,954
2016-11-18 2016-11-16 1.279 6,874,121 +18,530 1.73% 8,791,692
2016-10-28 2016-10-26 1.344 6,855,591 -21,001 1.73% 9,211,942
2016-10-27 2016-10-25 1.441 6,876,592 +21,001 1.73% 9,908,125
2016-09-08 2016-09-06 1.279 6,855,591 +87,893 1.73% 8,769,435
2016-02-29 2016-02-25 1.263 6,767,698 +60,977 1.73% 8,546,018
2015-12-23 2015-12-21 1.539 6,706,721 +131,218 1.72% 10,320,755
2015-08-27 2015-08-25 1.877 6,575,503 +304,422 1.72% 12,339,929
2015-06-17 2015-06-15 2.333 6,271,081 -17,105 1.72% 14,628,304
2015-06-15 2015-06-11 2.350 6,288,186 +17,105 1.72% 14,778,491
2015-06-05 2015-06-03 2.631 6,271,081 -394,554 1.72% 16,498,087
2015-06-03 2015-06-01 2.561 6,665,635 -456,132 1.82% 17,068,458
2015-06-02 2015-05-29 2.648 7,121,767 -969,279 1.95% 18,860,996
2015-06-01 2015-05-28 2.491 8,091,046 -684,197 2.22% 20,150,830
2015-05-29 2015-05-27 2.368 8,775,243 -627,181 2.42% 20,777,478
2015-05-26 2015-05-21 2.227 9,402,424 -242,320 2.59% 20,943,221
2015-05-22 2015-05-20 2.157 9,644,744 -627,181 2.66% 20,806,342
2014-12-30 2014-12-24 1.543 10,271,925 +11,404 2.85% 15,853,838
2014-12-17 2014-12-15 1.684 10,260,521 +3,646,719 2.85% 17,275,895
2014-12-10 2014-12-08 1.835 6,613,802 +229,191 2.75% 12,136,382
2014-12-08 2014-12-04 1.799 6,384,611 -12,109 2.75% 11,483,818
2014-12-03 2014-12-01 1.799 6,396,720 -11,008 2.76% 11,505,598
2014-12-01 2014-11-27 1.781 6,407,728 -330,244 2.76% 11,408,980
2014-11-28 2014-11-26 1.799 6,737,972 -88,065 2.90% 12,119,399
2014-11-27 2014-11-25 1.781 6,826,037 -44,033 2.94% 12,153,780
2014-11-25 2014-11-21 1.799 6,870,070 -126,593 2.96% 12,357,000
2014-11-19 2014-11-17 1.781 6,996,663 -16,512 3.02% 12,457,581
2014-11-18 2014-11-14 1.781 7,013,175 -27,521 3.02% 12,486,980
2014-11-14 2014-11-12 2.763 7,040,696 +1,392,875 3.03% 19,454,799
2014-10-28 2014-10-24 2.718 5,647,821 -88,303 3.03% 15,350,181
2014-10-27 2014-10-23 2.673 5,736,124 -50,334 3.08% 15,330,343
2014-10-24 2014-10-22 2.650 5,786,458 -52,982 3.11% 15,333,807
2014-09-26 2014-09-24 3.080 5,839,440 -198,683 3.14% 17,987,112
2014-09-25 2014-09-23 3.103 6,038,123 -97,134 3.25% 18,735,869
2014-09-23 2014-09-19 3.035 6,135,257 -17,661 3.30% 18,620,395
2014-08-26 2014-08-22 3.222 6,152,918 +185,034 3.34% 19,827,696
2014-08-18 2014-08-14 3.176 5,967,884 -12,848 3.34% 18,952,710
2014-06-30 2014-06-26 3.293 5,980,732 -42,824 3.34% 19,691,804
2014-06-25 2014-06-23 3.316 6,023,556 -171,296 3.37% 19,973,461
2014-06-10 2014-06-06 3.059 6,194,852 -2,998 3.46% 18,950,221
2014-06-05 2014-06-03 3.059 6,197,850 -29,976 3.46% 18,959,392
2014-03-10 2014-03-06 3.082 6,227,826 -12,848 3.48% 19,196,517
2013-12-12 2013-12-10 3.046 6,240,674 +164,754 3.49% 19,009,325
2013-09-17 2013-09-13 2.662 6,075,920 -3,335 3.50% 16,175,827
2013-08-22 2013-08-20 2.731 6,079,255 +153,303 3.50% 16,603,400
2013-08-13 2013-08-09 2.830 5,925,952 -52,835 3.49% 16,767,938
2013-08-12 2013-08-08 2.830 5,978,787 -65,840 3.53% 16,917,439
2013-08-09 2013-08-07 2.830 6,044,627 -84,536 3.57% 17,103,739
2013-07-29 2013-07-25 2.756 6,129,163 -93,477 3.64% 16,890,515
2013-07-26 2013-07-24 2.707 6,222,640 -121,926 3.70% 16,841,899
2013-07-08 2013-07-04 2.534 6,344,566 +3,251 3.77% 16,079,141
2013-06-24 2013-06-20 2.830 6,341,315 -182,889 3.77% 17,943,240
2013-06-18 2013-06-14 2.756 6,524,204 -66,653 3.88% 17,979,154
2013-06-14 2013-06-11 2.780 6,590,857 -136,558 3.92% 18,325,002
2013-06-05 2013-06-03 2.953 6,727,415 -69,091 4.00% 19,863,381
2013-06-03 2013-05-30 2.879 6,796,506 -93,477 4.04% 19,565,695
2013-05-27 2013-05-23 2.903 6,889,983 -121,927 4.10% 20,004,323
2013-05-20 2013-05-15 2.707 7,011,910 -40,642 4.17% 18,978,100
2013-04-26 2013-04-24 2.633 7,052,552 -40,642 4.19% 18,567,515
2013-03-12 2013-03-08 2.830 7,093,194 -142,247 4.22% 20,070,740
2013-01-23 2013-01-21 2.559 7,235,441 -81,285 4.30% 18,514,929
2013-01-22 2013-01-18 2.534 7,316,726 -300,751 4.34% 18,542,903
2013-01-21 2013-01-17 2.559 7,617,477 -170,697 4.52% 19,492,529
2012-12-17 2012-12-13 2.165 7,788,174 +1,003,057 4.63% 16,863,279
2012-11-29 2012-11-27 1.805 6,785,117 +219,799 4.04% 12,250,139
2012-08-22 2012-08-20 1.215 6,565,318 +243,662 4.03% 7,975,607
2011-08-05 2011-08-03 1.812 6,321,656 +56,611 4.03% 11,455,042
2011-04-20 2011-04-18 2.079 6,265,045 +6,755 4.03% 13,021,940
2011-04-19 2011-04-15 2.079 6,258,290 +7,506 4.03% 13,007,900
2011-04-18 2011-04-14 2.052 6,250,784 +27,770 4.02% 12,825,731
2011-04-15 2011-04-13 2.052 6,223,014 +55,539 4.00% 12,768,750
2011-01-21 2011-01-19 2.212 6,167,475 -3,752 3.97% 13,640,880
2010-12-13 2010-12-09 2.167 6,171,227 +99,044 3.97% 13,370,422
2010-08-27 2010-08-25 2.289 6,072,183 +179,917 3.97% 13,896,479
2010-08-16 2010-08-12 2.344 5,892,266 +12,899 3.97% 13,813,626
2010-08-04 2010-08-02 2.316 5,879,367 +12,182 3.96% 13,619,298
2010-08-02 2010-07-29 2.316 5,867,185 +7,883 3.95% 13,591,079
2010-07-29 2010-07-27 2.261 5,859,302 +53,746 3.95% 13,245,763
2010-07-28 2010-07-26 2.316 5,805,556 +26,514 3.91% 13,448,318
2010-07-27 2010-07-23 2.316 5,779,042 +28,665 3.89% 13,386,900
2010-07-26 2010-07-22 2.316 5,750,377 +17,915 3.88% 13,320,498
2010-07-23 2010-07-21 2.344 5,732,462 +68,795 3.86% 13,438,987
2010-07-15 2010-07-13 2.233 5,663,667 +42,280 3.82% 12,645,435
2010-07-14 2010-07-12 2.372 5,621,387 +233,615 3.79% 13,335,475
2010-07-13 2010-07-09 2.428 5,387,772 -22,215 3.63% 13,082,012
2010-07-12 2010-07-08 2.958 5,409,987 -32,247 3.65% 16,004,723
2010-07-05 2010-06-30 2.930 5,442,234 -7,166 3.67% 15,948,233
2010-07-02 2010-06-29 2.847 5,449,400 -17,916 3.67% 15,512,969
2010-06-28 2010-06-24 2.903 5,467,316 -35,830 3.68% 15,869,147
2010-06-24 2010-06-22 2.875 5,503,146 -17,915 3.71% 15,819,557
2010-06-23 2010-06-21 2.875 5,521,061 -42,997 3.72% 15,871,056
2010-05-13 2010-05-11 2.847 5,564,058 -35,831 3.75% 15,839,369
2010-05-10 2010-05-06 2.763 5,599,889 -53,746 3.77% 15,472,507
2009-12-14 2009-12-10 2.737 5,653,635 +176,676 3.82% 15,473,399
2009-12-10 2009-12-08 3.025 5,476,959 +3,472 3.82% 16,567,735
2009-12-04 2009-12-02 3.342 5,473,487 +3,471 3.82% 18,291,799
2009-12-03 2009-12-01 3.457 5,470,016 -381,820 3.82% 18,910,551
2009-12-02 2009-11-30 3.169 5,851,836 -225,621 4.08% 18,544,673
2009-12-01 2009-11-27 2.996 6,077,457 -52,066 4.24% 18,209,146
2009-11-30 2009-11-26 3.054 6,129,523 -347,109 4.28% 18,718,321
2009-11-23 2009-11-19 2.708 6,476,632 -32,628 4.52% 17,539,266
2009-11-20 2009-11-18 2.506 6,509,260 -3,471 4.54% 16,314,930
2009-11-18 2009-11-16 2.449 6,512,731 +16,661 4.54% 15,948,374
2009-11-17 2009-11-13 2.190 6,496,070 +3,471 4.53% 14,223,243
2009-08-14 2009-08-12 1.729 6,492,599 +15,967 4.53% 11,222,876
2009-07-28 2009-07-24 1.585 6,476,632 -41,653 4.89% 10,262,337
2009-03-05 2009-03-03 0.936 6,518,285 +16,661 4.92% 6,103,108
2009-02-12 2009-02-10 1.008 6,501,624 +694 4.91% 6,555,778
2008-12-23 2008-12-19 1.066 6,500,930 +10,414 4.91% 6,929,654
2008-11-25 2008-11-21 0.879 6,490,516 +6,942 4.90% 5,703,132
2008-10-14 2008-10-10 1.412 6,483,574 +41,653 4.90% 9,152,609
2008-10-10 2008-10-08 1.440 6,441,921 +14,578 4.87% 9,279,397
2008-10-03 2008-09-30 1.440 6,427,343 +10,414 4.85% 9,258,398
2008-09-22 2008-09-18 1.469 6,416,929 +36,793 4.85% 9,428,265
2008-09-12 2008-09-10 1.815 6,380,136 +20,827 4.82% 11,579,901
2008-09-09 2008-09-05 1.786 6,359,309 +6,942 4.80% 11,358,892
2008-08-29 2008-08-27 1.796 6,352,367 +135,378 4.80% 11,406,575
2008-07-08 2008-07-04 2.296 6,216,989 +680 4.81% 14,274,620
2008-05-22 2008-05-20 2.561 6,216,309 +2,378 4.81% 15,919,950
2008-05-19 2008-05-15 2.414 6,213,931 +84,928 4.81% 14,999,270
2008-03-07 2008-03-05 2.534 6,129,003 +76,612 4.74% 15,529,644
2008-01-21 2008-01-17 2.683 6,052,391 +40,256 4.74% 16,237,615
2008-01-18 2008-01-16 2.474 6,012,135 +16,773 4.71% 14,875,089
2008-01-17 2008-01-15 2.593 5,995,362 +49,649 4.70% 15,548,461
2008-01-11 2008-01-09 2.415 5,945,713 +47,636 4.66% 14,356,273
2008-01-09 2008-01-07 2.474 5,898,077 +16,773 4.62% 14,592,889
2008-01-08 2008-01-04 2.534 5,881,304 +37,572 4.61% 14,902,026
2008-01-07 2008-01-03 2.593 5,843,732 +9,393 4.58% 15,155,222
2008-01-03 2007-12-31 2.534 5,834,339 +10,064 4.57% 14,783,026
2008-01-02 2007-12-27 2.474 5,824,275 +10,064 4.56% 14,410,290
2007-12-28 2007-12-24 2.623 5,814,211 +20,128 4.56% 15,251,979
2007-12-20 2007-12-18 2.802 5,794,083 +20,128 4.54% 16,235,487
2007-12-19 2007-12-17 2.802 5,773,955 +120,767 4.52% 16,179,087
2007-10-16 2007-10-12 3.845 5,653,188 -167,732 4.46% 21,738,816
2007-10-12 2007-10-10 3.667 5,820,920 +10,064 4.59% 21,342,706
2007-08-27 2007-08-23 3.836 5,810,856 +120,866 4.60% 22,289,073
2007-07-20 2007-07-18 5.114 5,689,990 -4,599 4.60% 29,100,613
2007-07-04 2007-06-29 4.932 5,694,589 -9,855 4.60% 28,083,986
2007-07-03 2007-06-28 5.114 5,704,444 -3,285 4.61% 29,174,535
2007-06-27 2007-06-25 5.632 5,707,729 -298,923 4.62% 32,145,221
2007-06-26 2007-06-22 5.084 6,006,652 4.86% 30,537,276

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