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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.730 112,000 +0 0.01% 193,760
2025-10-13 2025-10-09 1.550 112,000 +0 0.01% 173,600
2025-10-10 2025-10-08 1.560 112,000 +0 0.01% 174,720
2025-10-09 2025-10-06 1.560 112,000 +0 0.01% 174,720
2025-10-08 2025-10-03 1.560 112,000 +0 0.01% 174,720
2025-10-06 2025-10-02 1.570 112,000 +0 0.01% 175,840
2025-10-03 2025-09-30 1.580 112,000 +0 0.01% 176,960
2025-10-02 2025-09-29 1.550 112,000 +0 0.01% 173,600
2025-09-30 2025-09-26 1.530 112,000 +0 0.01% 171,360
2025-09-29 2025-09-25 1.550 112,000 +0 0.01% 173,600
2025-09-26 2025-09-24 1.550 112,000 +0 0.01% 173,600
2025-09-25 2025-09-23 1.550 112,000 +0 0.01% 173,600
2025-09-24 2025-09-22 1.570 112,000 +0 0.01% 175,840
2025-09-23 2025-09-19 1.600 112,000 +0 0.01% 179,200
2025-09-22 2025-09-18 1.600 112,000 +0 0.01% 179,200
2025-09-19 2025-09-17 1.600 112,000 +0 0.01% 179,200
2025-09-18 2025-09-16 1.600 112,000 +0 0.01% 179,200
2025-09-17 2025-09-15 1.630 112,000 +0 0.01% 182,560
2025-09-16 2025-09-12 1.670 112,000 +0 0.01% 187,040
2025-09-15 2025-09-11 1.670 112,000 +0 0.01% 187,040
2025-09-12 2025-09-10 1.670 112,000 +0 0.01% 187,040
2025-09-11 2025-09-09 1.701 112,000 +0 0.01% 190,461
2025-09-10 2025-09-08 1.680 112,000 +2,012 0.01% 188,180
2025-09-09 2025-09-05 1.731 109,988 +0 0.01% 190,400
2025-09-08 2025-09-04 1.711 109,988 +0 0.01% 188,160
2025-09-05 2025-09-03 1.711 109,988 +0 0.01% 188,160
2025-09-04 2025-09-02 1.701 109,988 +0 0.01% 187,040
2025-09-03 2025-09-01 1.711 109,988 +0 0.01% 188,160
2025-09-02 2025-08-29 1.731 109,988 +0 0.01% 190,400
2025-09-01 2025-08-28 1.680 109,988 +0 0.01% 184,800
2025-08-29 2025-08-27 1.721 109,988 +0 0.01% 189,280
2025-08-28 2025-08-26 1.731 109,988 +0 0.01% 190,400
2025-08-27 2025-08-25 1.741 109,988 +0 0.01% 191,520
2025-08-26 2025-08-22 1.731 109,988 +0 0.01% 190,400
2025-08-25 2025-08-21 1.731 109,988 +0 0.01% 190,400
2025-08-22 2025-08-20 1.731 109,988 +0 0.01% 190,400
2025-08-21 2025-08-19 1.731 109,988 +0 0.01% 190,400
2025-08-20 2025-08-18 1.721 109,988 +0 0.01% 189,280
2025-08-19 2025-08-15 1.721 109,988 +0 0.01% 189,280
2025-08-18 2025-08-14 1.782 109,988 +0 0.01% 196,000
2025-08-15 2025-08-13 1.792 109,988 +0 0.01% 197,120
2025-08-14 2025-08-12 1.731 109,988 +0 0.01% 190,400
2025-08-13 2025-08-11 1.782 109,988 +0 0.01% 196,000
2025-08-12 2025-08-08 1.731 109,988 +0 0.01% 190,400
2025-08-11 2025-08-07 1.721 109,988 +0 0.01% 189,280
2025-08-08 2025-08-06 1.731 109,988 +0 0.01% 190,400
2025-08-07 2025-08-05 1.721 109,988 +0 0.01% 189,280
2025-08-06 2025-08-04 1.721 109,988 +0 0.01% 189,280
2025-08-05 2025-08-01 1.731 109,988 +0 0.01% 190,400
2025-08-04 2025-07-31 1.721 109,988 +0 0.01% 189,280
2025-08-01 2025-07-30 1.711 109,988 +0 0.01% 188,160
2025-07-31 2025-07-29 1.782 109,988 +0 0.01% 196,000
2025-07-30 2025-07-28 1.782 109,988 +0 0.01% 196,000
2025-07-29 2025-07-25 1.782 109,988 +0 0.01% 196,000
2025-07-28 2025-07-24 1.782 109,988 +0 0.01% 196,000
2025-07-25 2025-07-23 1.701 109,988 +0 0.01% 187,040
2025-07-24 2025-07-22 1.690 109,988 +0 0.01% 185,920
2025-07-23 2025-07-21 1.741 109,988 +0 0.01% 191,520
2025-07-22 2025-07-18 1.802 109,988 +0 0.01% 198,240
2025-07-21 2025-07-17 1.925 109,988 +0 0.01% 211,680
2025-07-18 2025-07-16 1.690 109,988 +0 0.01% 185,920
2025-07-17 2025-07-15 1.690 109,988 +0 0.01% 185,920
2025-07-16 2025-07-14 1.731 109,988 +0 0.01% 190,400
2025-07-15 2025-07-11 1.650 109,988 +0 0.01% 181,440
2025-07-14 2025-07-10 1.619 109,988 +0 0.01% 178,080
2025-07-11 2025-07-09 1.609 109,988 +0 0.01% 176,960
2025-07-10 2025-07-08 1.609 109,988 +0 0.01% 176,960
2025-07-09 2025-07-07 1.609 109,988 +0 0.01% 176,960
2025-07-08 2025-07-04 1.609 109,988 +0 0.01% 176,960
2025-07-07 2025-07-03 1.609 109,988 +0 0.01% 176,960
2025-07-04 2025-07-02 1.558 109,988 +0 0.01% 171,360
2025-07-03 2025-06-30 1.548 109,988 +0 0.01% 170,240
2025-07-02 2025-06-27 1.578 109,988 +0 0.01% 173,600
2025-06-30 2025-06-26 1.578 109,988 +0 0.01% 173,600
2025-06-27 2025-06-25 1.548 109,988 +0 0.01% 170,240
2025-06-26 2025-06-24 1.548 109,988 +0 0.01% 170,240
2025-06-25 2025-06-23 1.507 109,988 +0 0.01% 165,760
2025-06-24 2025-06-20 1.527 109,988 +0 0.01% 168,000
2025-06-23 2025-06-19 1.527 109,988 +0 0.01% 168,000
2025-06-20 2025-06-18 1.527 109,988 +0 0.01% 168,000
2025-06-19 2025-06-17 1.527 109,988 +0 0.01% 168,000
2025-06-18 2025-06-16 1.507 109,988 +0 0.01% 165,760
2025-06-17 2025-06-13 1.527 109,988 +0 0.01% 168,000
2025-06-16 2025-06-12 1.517 109,988 +0 0.01% 166,880
2025-06-13 2025-06-11 1.538 109,988 +0 0.01% 169,120
2025-06-12 2025-06-10 1.527 109,988 +0 0.01% 168,000
2025-06-11 2025-06-09 1.487 109,988 +0 0.01% 163,520
2025-06-10 2025-06-06 1.477 109,988 +0 0.01% 162,400
2025-06-09 2025-06-05 1.527 109,988 +0 0.01% 168,000
2025-06-06 2025-06-04 1.527 109,988 +0 0.01% 168,000
2025-06-05 2025-06-03 1.590 109,988 +0 0.01% 174,841
2025-06-04 2025-06-02 1.590 109,988 +2,894 0.01% 174,841
2025-06-03 2025-05-30 1.579 107,094 +0 0.01% 169,121
2025-06-02 2025-05-29 1.569 107,094 +0 0.01% 168,001
2025-05-30 2025-05-28 1.569 107,094 +0 0.01% 168,001
2025-05-29 2025-05-27 1.558 107,094 +0 0.01% 166,881
2025-05-28 2025-05-26 1.537 107,094 +0 0.01% 164,641
2025-05-27 2025-05-23 1.590 107,094 +0 0.01% 170,241
2025-05-26 2025-05-22 1.590 107,094 +0 0.01% 170,241
2025-05-23 2025-05-21 1.600 107,094 +0 0.01% 171,361
2025-05-22 2025-05-20 1.590 107,094 +0 0.01% 170,241
2025-05-21 2025-05-19 1.579 107,094 +0 0.01% 169,121
2025-05-20 2025-05-16 1.569 107,094 +0 0.01% 168,001
2025-05-19 2025-05-15 1.621 107,094 +0 0.01% 173,601
2025-05-16 2025-05-14 1.590 107,094 +0 0.01% 170,241
2025-05-15 2025-05-13 1.590 107,094 +0 0.01% 170,241
2025-05-14 2025-05-12 1.590 107,094 +0 0.01% 170,241
2025-05-13 2025-05-09 1.631 107,094 +0 0.01% 174,721
2025-05-12 2025-05-08 1.569 107,094 +0 0.01% 168,001
2025-05-09 2025-05-07 1.527 107,094 +0 0.01% 163,521
2025-05-08 2025-05-06 1.464 107,094 +0 0.01% 156,801
2025-05-07 2025-05-02 1.579 107,094 +0 0.01% 169,121
2025-05-06 2025-04-30 1.579 107,094 +0 0.01% 169,121
2025-05-02 2025-04-29 1.579 107,094 +0 0.01% 169,121
2025-04-30 2025-04-28 1.548 107,094 +0 0.01% 165,761
2025-04-29 2025-04-25 1.548 107,094 +0 0.01% 165,761
2025-04-28 2025-04-24 1.569 107,094 +0 0.01% 168,001
2025-04-25 2025-04-23 1.569 107,094 +0 0.01% 168,001
2025-04-24 2025-04-22 1.569 107,094 +0 0.01% 168,001
2025-04-23 2025-04-17 1.569 107,094 +0 0.01% 168,001
2025-04-22 2025-04-16 1.569 107,094 +0 0.01% 168,001
2025-04-17 2025-04-15 1.579 107,094 +0 0.01% 169,121
2025-04-16 2025-04-14 1.569 107,094 +0 0.01% 168,001
2025-04-15 2025-04-11 1.569 107,094 +0 0.01% 168,001
2025-04-14 2025-04-10 1.569 107,094 +0 0.01% 168,001
2025-04-11 2025-04-09 1.569 107,094 +0 0.01% 168,001
2025-04-10 2025-04-08 1.569 107,094 +0 0.01% 168,001
2025-04-09 2025-04-07 1.558 107,094 +0 0.01% 166,881
2025-04-08 2025-04-03 1.516 107,094 +0 0.01% 162,401
2025-04-07 2025-04-02 1.516 107,094 +0 0.01% 162,401
2025-04-03 2025-04-01 1.516 107,094 +0 0.01% 162,401
2025-04-02 2025-03-31 1.569 107,094 +0 0.01% 168,001
2025-04-01 2025-03-28 1.569 107,094 +0 0.01% 168,001
2025-03-31 2025-03-27 1.631 107,094 +0 0.01% 174,721
2025-03-28 2025-03-26 1.631 107,094 +0 0.01% 174,721
2025-03-27 2025-03-25 1.631 107,094 +0 0.01% 174,721
2025-03-26 2025-03-24 1.631 107,094 +0 0.01% 174,721
2025-03-25 2025-03-21 1.621 107,094 +0 0.01% 173,601
2025-03-24 2025-03-20 1.673 107,094 +0 0.01% 179,201
2025-03-21 2025-03-19 1.663 107,094 +0 0.01% 178,081
2025-03-20 2025-03-18 1.652 107,094 +0 0.01% 176,961
2025-03-19 2025-03-17 1.694 107,094 +0 0.01% 181,441
2025-03-18 2025-03-14 1.694 107,094 +0 0.01% 181,441
2025-03-17 2025-03-13 1.694 107,094 +0 0.01% 181,441
2025-03-14 2025-03-12 1.694 107,094 +0 0.01% 181,441
2025-03-13 2025-03-11 1.694 107,094 +0 0.01% 181,441
2025-03-12 2025-03-10 1.694 107,094 +0 0.01% 181,441
2025-03-11 2025-03-07 1.673 107,094 +0 0.01% 179,201
2025-03-10 2025-03-06 1.694 107,094 +0 0.01% 181,441
2025-03-07 2025-03-05 1.694 107,094 +0 0.01% 181,441
2025-03-06 2025-03-04 1.694 107,094 +0 0.01% 181,441
2025-03-05 2025-03-03 1.694 107,094 +0 0.01% 181,441
2025-03-04 2025-02-28 1.757 107,094 +0 0.01% 188,161
2025-03-03 2025-02-27 1.757 107,094 +0 0.01% 188,161
2025-02-28 2025-02-26 1.757 107,094 +0 0.01% 188,161
2025-02-27 2025-02-25 1.747 107,094 +0 0.01% 187,041
2025-02-26 2025-02-24 1.747 107,094 +0 0.01% 187,041
2025-02-25 2025-02-21 1.715 107,094 +0 0.01% 183,681
2025-02-24 2025-02-20 1.705 107,094 +0 0.01% 182,561
2025-02-21 2025-02-19 1.705 107,094 -7,649 0.01% 182,561
2024-12-30 2024-12-24 1.977 114,743 +1,912 0.01% 226,800
2024-12-27 2024-12-20 1.977 112,831 +5,737 0.01% 223,020
2024-09-13 2024-09-11 1.893 107,094 +1,805 0.01% 202,778
2024-09-11 2024-09-09 1.947 105,289 -7,520 0.01% 204,961
2024-06-19 2024-06-17 2.287 112,809 +7,520 0.01% 257,999
2024-05-29 2024-05-27 2.462 105,289 +3,847 0.01% 259,230
2023-09-14 2023-09-12 3.525 101,442 +1,995 0.01% 357,593
2023-05-29 2023-05-24 4.074 99,447 +5,984 0.01% 405,181
2022-09-19 2022-09-15 4.927 93,463 +1,405 0.01% 460,525
2022-06-02 2022-05-31 5.253 92,058 +4,636 0.01% 483,554
2021-09-14 2021-09-10 5.703 87,422 +1,206 0.01% 498,559
2021-06-04 2021-06-02 6.458 86,216 +3,836 0.01% 556,773
2021-02-16 2021-02-09 5.357 82,380 -14,711 0.01% 441,281
2020-09-30 2020-09-28 5.085 97,091 -5,884 0.01% 493,682
2020-09-16 2020-09-14 5.328 102,975 +1,545 0.01% 548,630
2020-08-13 2020-08-11 5.259 101,430 -36,225 0.01% 533,399
2020-06-23 2020-06-19 5.480 137,655 +1,449 0.01% 754,299
2020-06-15 2020-06-11 6.135 136,206 +6,892 0.01% 835,644
2019-11-22 2019-11-20 6.993 129,314 +34,392 0.01% 904,281
2019-11-13 2019-11-11 7.007 94,922 +34,392 0.01% 665,161
2019-10-31 2019-10-29 7.051 60,530 +1,376 0.01% 426,801
2019-09-16 2019-09-12 7.167 59,154 +714 0.01% 423,936
2019-07-16 2019-07-12 8.020 58,440 -20,386 0.01% 468,699
2019-07-11 2019-07-09 8.079 78,826 -20,386 0.01% 636,839
2019-07-10 2019-07-08 8.020 99,212 -40,772 0.01% 795,698
2019-07-09 2019-07-05 8.020 139,984 -20,386 0.02% 1,122,697
2019-06-05 2019-06-03 8.722 160,370 +5,877 0.02% 1,398,822
2018-09-10 2018-09-06 9.227 154,493 +1,545 0.02% 1,425,535
2018-06-11 2018-06-07 11.056 152,948 +5,024 0.02% 1,691,023
2018-06-06 2018-06-04 10.578 147,924 +31,340 0.02% 1,564,677
2018-03-27 2018-03-23 9.620 116,584 -3,679,303 0.01% 1,121,576
2018-03-22 2018-03-20 9.780 3,795,887 -3,761 0.45% 37,123,277
2018-03-16 2018-03-14 10.019 3,799,648 -2,507 0.45% 38,069,359
2018-03-09 2018-03-07 9.636 3,802,155 -10,029 0.45% 36,638,637
2018-03-06 2018-03-02 9.477 3,812,184 -2,507,191 0.45% 36,127,080
2018-03-05 2018-03-01 9.461 6,319,375 +18,804 0.75% 59,786,259
2018-02-23 2018-02-21 9.764 6,300,571 -1,254 0.75% 61,518,238
2018-02-13 2018-02-09 9.190 6,301,825 +50,144 0.75% 57,911,042
2018-02-12 2018-02-08 9.285 6,251,681 +43,876 0.74% 58,048,681
2018-02-09 2018-02-07 9.126 6,207,805 +28,833 0.73% 56,650,879
2018-02-07 2018-02-05 9.541 6,178,972 +31,339 0.73% 58,950,836
2018-02-06 2018-02-02 9.636 6,147,633 +6,268 0.73% 59,240,325
2018-02-01 2018-01-30 9.397 6,141,365 +3,761 0.73% 57,710,224
2018-01-29 2018-01-25 8.775 6,137,604 +1,254 0.73% 53,856,002
2018-01-26 2018-01-24 8.791 6,136,350 +1,253 0.73% 53,942,899
2018-01-25 2018-01-23 8.775 6,135,097 +1,254 0.73% 53,834,004
2018-01-24 2018-01-22 8.727 6,133,843 +36,354 0.73% 53,529,420
2018-01-23 2018-01-19 8.631 6,097,489 -120,345 0.72% 52,628,483
2018-01-22 2018-01-18 8.599 6,217,834 +66,441 0.74% 53,468,801
2018-01-19 2018-01-17 8.647 6,151,393 +18,804 0.73% 53,191,877
2018-01-18 2018-01-16 8.615 6,132,589 +1,253 0.73% 52,833,597
2018-01-16 2018-01-12 8.583 6,131,336 +33,847 0.73% 52,627,162
2018-01-11 2018-01-09 8.647 6,097,489 +2,508 0.72% 52,725,763
2018-01-10 2018-01-08 8.647 6,094,981 +1,253 0.72% 52,704,076
2018-01-09 2018-01-05 8.631 6,093,728 +25,072 0.72% 52,596,021
2017-12-28 2017-12-22 8.647 6,068,656 +12,536 0.72% 52,476,440
2017-12-27 2017-12-21 8.615 6,056,120 +6,268 0.72% 52,174,800
2017-12-19 2017-12-15 8.647 6,049,852 +6,268 0.72% 52,313,839
2017-12-15 2017-12-13 8.663 6,043,584 +12,536 0.72% 52,356,059
2017-12-13 2017-12-11 8.679 6,031,048 -13,790 0.71% 52,343,679
2017-12-08 2017-12-06 8.344 6,044,838 -26,325 0.72% 50,438,123
2017-12-04 2017-11-30 8.264 6,071,163 -134,135 0.72% 50,173,478
2017-11-29 2017-11-27 8.264 6,205,298 -11,282 0.74% 51,282,001
2017-11-24 2017-11-22 8.200 6,216,580 +17,550 0.74% 50,978,518
2017-11-23 2017-11-21 8.264 6,199,030 +33,847 0.73% 51,230,201
2017-11-21 2017-11-17 8.472 6,165,183 +25,072 0.73% 52,229,161
2017-11-17 2017-11-15 8.488 6,140,111 +6,268 0.73% 52,114,721
2017-11-16 2017-11-14 8.599 6,133,843 +10,029 0.73% 52,746,540
2017-11-15 2017-11-13 8.551 6,123,814 +6,268 0.73% 52,367,198
2017-11-07 2017-11-03 8.615 6,117,546 +6,268 0.73% 52,703,998
2017-10-30 2017-10-26 8.599 6,111,278 +25,072 0.72% 52,552,498
2017-10-27 2017-10-25 8.615 6,086,206 +5,014 0.72% 52,433,997
2017-10-13 2017-10-11 8.631 6,081,192 -61,426 0.72% 52,487,820
2017-10-03 2017-09-28 8.456 6,142,618 +6,268 0.73% 51,939,999
2017-09-29 2017-09-27 8.504 6,136,350 +7,521 0.73% 52,180,699
2017-09-28 2017-09-26 8.535 6,128,829 +11,283 0.73% 52,312,304
2017-09-27 2017-09-25 8.535 6,117,546 +31,340 0.73% 52,215,998
2017-09-18 2017-09-14 8.695 6,086,206 -94,020 0.72% 52,919,497
2017-09-14 2017-09-12 8.847 6,180,226 +50,382 0.73% 54,675,726
2017-09-13 2017-09-11 8.847 6,129,844 +4,974 0.73% 54,230,002
2017-09-12 2017-09-08 8.976 6,124,870 -68,386 0.73% 54,974,158
2017-08-29 2017-08-25 8.686 6,193,256 -34,814 0.74% 53,794,801
2017-08-22 2017-08-18 8.573 6,228,070 -6,217 0.74% 53,395,936
2017-08-21 2017-08-17 8.573 6,234,287 +3,730 0.74% 53,449,237
2017-08-18 2017-08-16 8.541 6,230,557 +1,243 0.74% 53,216,819
2017-08-17 2017-08-15 8.573 6,229,314 +3,730 0.74% 53,406,602
2017-08-16 2017-08-14 8.590 6,225,584 +6,217 0.74% 53,474,763
2017-08-15 2017-08-11 8.573 6,219,367 +6,217 0.74% 53,321,322
2017-08-14 2017-08-10 8.654 6,213,150 +4,974 0.74% 53,767,721
2017-08-04 2017-08-02 8.622 6,208,176 +2,486 0.74% 53,524,956
2017-07-20 2017-07-18 8.573 6,205,690 +6,217 0.74% 53,204,063
2017-06-15 2017-06-13 9.042 6,199,473 -19,894 0.74% 56,058,248
2017-06-14 2017-06-12 8.976 6,219,367 +156,619 0.74% 55,827,640
2017-06-13 2017-06-09 9.009 6,062,748 +12,121 0.74% 54,621,843
2017-06-08 2017-06-06 8.976 6,050,627 +24,241 0.74% 54,312,960
2017-06-06 2017-06-02 8.993 6,026,386 -19,393 0.74% 54,194,802
2017-06-05 2017-06-01 8.943 6,045,779 -72,724 0.74% 54,069,922
2017-06-02 2017-05-31 8.729 6,118,503 -66,663 0.75% 53,407,843
2017-05-25 2017-05-23 8.415 6,185,166 +18,181 0.76% 52,050,598
2017-05-24 2017-05-22 8.333 6,166,985 +15,757 0.76% 51,388,798
2017-05-22 2017-05-18 8.531 6,151,228 -92,117 0.75% 52,475,496
2017-05-18 2017-05-16 8.415 6,243,345 -478,766 0.77% 52,540,197
2017-05-17 2017-05-15 8.415 6,722,111 -18,181 0.82% 56,569,201
2017-05-16 2017-05-12 8.267 6,740,292 +69,088 0.83% 55,721,221
2017-05-15 2017-05-11 8.267 6,671,204 +44,846 0.82% 55,150,078
2017-05-12 2017-05-10 8.333 6,626,358 +202,415 0.81% 55,216,702
2017-05-11 2017-05-09 8.382 6,423,943 +37,574 0.79% 53,848,000
2017-05-10 2017-05-08 8.432 6,386,369 +139,387 0.78% 53,849,180
2017-05-09 2017-05-05 8.481 6,246,982 +36,362 0.77% 52,983,124
2017-05-05 2017-05-02 8.547 6,210,620 +14,545 0.76% 53,084,643
2017-05-04 2017-04-28 8.498 6,196,075 +35,150 0.76% 52,653,602
2017-05-02 2017-04-27 8.580 6,160,925 -31,514 0.76% 52,863,200
2017-04-28 2017-04-26 8.580 6,192,439 +9,697 0.76% 53,133,603
2017-04-27 2017-04-25 8.696 6,182,742 +7,272 0.76% 53,764,539
2017-04-26 2017-04-24 8.811 6,175,470 -1,212 0.76% 54,414,602
2017-04-24 2017-04-20 8.828 6,176,682 +6,061 0.76% 54,527,202
2017-04-21 2017-04-19 8.877 6,170,621 -6,061 0.76% 54,779,156
2017-03-23 2017-03-21 9.158 6,176,682 -32,726 0.76% 56,565,602
2017-03-22 2017-03-20 9.141 6,209,408 -27,877 0.76% 56,762,844
2017-03-21 2017-03-17 9.125 6,237,285 -100,601 0.76% 56,914,760
2017-03-20 2017-03-16 9.075 6,337,886 -60,604 0.78% 57,518,996
2017-03-15 2017-03-13 8.910 6,398,490 -30,301 0.78% 57,013,203
2017-03-10 2017-03-08 8.828 6,428,791 -24,242 0.79% 56,752,798
2017-03-09 2017-03-07 8.745 6,453,033 -6,060 0.79% 56,434,404
2017-03-07 2017-03-03 8.910 6,459,093 -30,301 0.79% 57,553,201
2017-03-06 2017-03-02 8.993 6,489,394 -7,273 0.80% 58,358,596
2017-03-02 2017-02-28 8.828 6,496,667 -83,632 0.80% 57,352,001
2017-03-01 2017-02-27 8.415 6,580,299 -33,938 0.81% 55,375,797
2017-02-28 2017-02-24 8.399 6,614,237 +47,270 0.81% 55,552,259
2017-02-27 2017-02-23 8.349 6,566,967 -3,636 0.80% 54,830,163
2017-02-24 2017-02-22 8.283 6,570,603 +31,514 0.81% 54,426,842
2017-02-23 2017-02-21 8.267 6,539,089 +1,212 0.80% 54,057,899
2017-02-22 2017-02-20 8.267 6,537,877 -39,998 0.80% 54,047,879
2017-02-20 2017-02-16 8.349 6,577,875 +24,241 0.81% 54,921,238
2017-02-17 2017-02-15 8.382 6,553,634 -14,545 0.80% 54,935,121
2017-02-16 2017-02-14 8.316 6,568,179 -6,060 0.81% 54,623,523
2017-02-13 2017-02-09 8.085 6,574,239 +3,636 0.81% 53,155,200
2017-02-10 2017-02-08 8.085 6,570,603 -12,120 0.81% 53,125,801
2017-02-08 2017-02-06 7.970 6,582,723 -6,061 0.81% 52,463,456
2017-02-07 2017-02-03 7.937 6,588,784 -2,424 0.81% 52,294,322
2017-02-06 2017-02-02 7.887 6,591,208 +41,210 0.81% 51,987,281
2017-01-26 2017-01-24 7.821 6,549,998 +9,697 0.80% 51,229,922
2017-01-20 2017-01-18 7.788 6,540,301 +26,665 0.80% 50,938,238
2017-01-18 2017-01-16 7.854 6,513,636 -507,855 0.80% 51,160,482
2017-01-13 2017-01-11 7.805 7,021,491 +2,424 0.86% 54,801,781
2017-01-10 2017-01-06 7.722 7,019,067 +7,273 0.86% 54,203,762
2017-01-09 2017-01-05 7.722 7,011,794 +1,212 0.86% 54,147,597
2017-01-06 2017-01-04 7.722 7,010,582 +14,544 0.86% 54,138,238
2017-01-04 2016-12-30 7.722 6,996,038 +1,213 0.86% 54,025,924
2016-12-30 2016-12-28 7.673 6,994,825 +9,696 0.86% 53,670,296
2016-12-21 2016-12-19 7.640 6,985,129 +37,574 0.86% 53,365,380
2016-12-20 2016-12-16 7.722 6,947,555 -6,060 0.85% 53,651,520
2016-12-15 2016-12-13 7.656 6,953,615 +14,545 0.85% 53,239,358
2016-12-14 2016-12-12 7.706 6,939,070 +19,393 0.85% 53,471,496
2016-12-13 2016-12-09 7.706 6,919,677 +42,422 0.85% 53,322,057
2016-12-12 2016-12-08 7.788 6,877,255 +31,513 0.84% 53,562,559
2016-12-09 2016-12-07 7.673 6,845,742 +29,090 0.84% 52,526,404
2016-12-07 2016-12-05 7.656 6,816,652 +10,909 0.84% 52,190,720
2016-12-06 2016-12-02 7.656 6,805,743 +29,089 0.84% 52,107,197
2016-12-05 2016-12-01 7.673 6,776,654 +6,061 0.83% 51,996,301
2016-12-02 2016-11-30 7.689 6,770,593 +78,784 0.83% 52,061,516
2016-11-30 2016-11-28 7.640 6,691,809 +49,694 0.82% 51,124,458
2016-11-29 2016-11-25 7.673 6,642,115 +31,514 0.82% 50,964,003
2016-11-24 2016-11-22 7.673 6,610,601 +4,848 0.81% 50,722,200
2016-11-23 2016-11-21 7.623 6,605,753 +3,637 0.81% 50,358,002
2016-11-22 2016-11-18 7.590 6,602,116 +41,210 0.81% 50,112,396
2016-11-21 2016-11-17 7.623 6,560,906 +16,969 0.81% 50,016,118
2016-11-18 2016-11-16 7.607 6,543,937 +42,422 0.80% 49,778,777
2016-11-17 2016-11-15 7.640 6,501,515 -286,047 0.80% 49,670,639
2016-11-15 2016-11-11 7.722 6,787,562 +1,212 0.83% 52,415,997
2016-11-11 2016-11-09 7.755 6,786,350 +21,817 0.83% 52,630,597
2016-11-09 2016-11-07 7.788 6,764,533 +35,150 0.83% 52,684,639
2016-11-08 2016-11-04 7.904 6,729,383 +6,060 0.83% 53,188,158
2016-11-07 2016-11-03 7.904 6,723,323 +6,060 0.83% 53,140,260
2016-11-03 2016-11-01 7.970 6,717,263 +30,302 0.83% 53,535,723
2016-11-02 2016-10-31 7.920 6,686,961 +12,121 0.82% 52,963,200
2016-11-01 2016-10-28 7.887 6,674,840 +25,453 0.82% 52,646,917
2016-10-31 2016-10-27 7.920 6,649,387 +21,817 0.82% 52,665,600
2016-10-28 2016-10-26 7.937 6,627,570 +19,393 0.81% 52,602,161
2016-10-27 2016-10-25 7.953 6,608,177 +1,212 0.81% 52,557,281
2016-10-26 2016-10-24 7.970 6,606,965 +7,273 0.81% 52,656,662
2016-10-25 2016-10-20 7.953 6,599,692 +24,241 0.81% 52,489,797
2016-10-24 2016-10-19 8.003 6,575,451 +12,121 0.81% 52,622,499
2016-10-20 2016-10-18 8.036 6,563,330 +13,332 0.81% 52,742,097
2016-10-19 2016-10-17 7.986 6,549,998 +4,849 0.80% 52,310,722
2016-10-17 2016-10-13 8.003 6,545,149 +7,272 0.80% 52,379,996
2016-10-13 2016-10-11 8.052 6,537,877 +9,696 0.80% 52,645,439
2016-10-11 2016-10-06 8.069 6,528,181 +21,818 0.80% 52,675,084
2016-10-07 2016-10-05 8.069 6,506,363 +9,696 0.80% 52,499,037
2016-10-06 2016-10-04 8.069 6,496,667 +6,060 0.80% 52,420,801
2016-10-05 2016-10-03 8.069 6,490,607 +3,637 0.80% 52,371,904
2016-10-04 2016-09-30 8.052 6,486,970 +23,029 0.80% 52,235,517
2016-10-03 2016-09-29 8.102 6,463,941 -38,786 0.79% 52,370,059
2016-09-29 2016-09-27 8.036 6,502,727 +24,241 0.80% 52,255,098
2016-09-28 2016-09-26 8.052 6,478,486 +6,060 0.80% 52,167,201
2016-09-26 2016-09-22 8.085 6,472,426 +14,545 0.79% 52,332,003
2016-09-15 2016-09-13 8.221 6,457,881 +6,061 0.79% 53,092,031
2016-09-14 2016-09-12 8.155 6,451,820 +56,055 0.79% 52,612,711
2016-09-13 2016-09-09 8.288 6,395,765 +50,474 0.79% 53,007,119
2016-09-12 2016-09-08 8.288 6,345,291 +12,017 0.79% 52,588,798
2016-09-06 2016-09-02 8.071 6,333,274 -170,650 0.78% 51,119,003
2016-09-05 2016-09-01 8.022 6,503,924 +14,422 0.81% 52,171,684
2016-09-02 2016-08-31 8.205 6,489,502 +21,631 0.80% 53,243,996
2016-08-29 2016-08-25 8.155 6,467,871 +6,009 0.80% 52,743,602
2016-08-24 2016-08-22 8.121 6,461,862 +20,430 0.80% 52,479,520
2016-08-23 2016-08-19 8.155 6,441,432 +7,211 0.80% 52,528,000
2016-08-22 2016-08-18 8.205 6,434,221 +31,245 0.80% 52,790,436
2016-08-17 2016-08-15 8.171 6,402,976 +24,035 0.79% 52,320,962
2016-08-16 2016-08-12 8.088 6,378,941 +13,220 0.79% 51,593,764
2016-08-15 2016-08-11 8.022 6,365,721 +6,009 0.79% 51,063,079
2016-08-12 2016-08-10 7.988 6,359,712 +16,824 0.79% 50,803,197
2016-08-10 2016-08-08 7.988 6,342,888 +4,807 0.79% 50,668,802
2016-08-09 2016-08-05 7.855 6,338,081 +15,623 0.79% 49,786,562
2016-08-08 2016-08-04 7.755 6,322,458 -306,449 0.78% 49,032,521
2016-08-04 2016-08-01 7.722 6,628,907 +32,448 0.82% 51,188,483
2016-08-01 2016-07-28 7.655 6,596,459 +60,088 0.82% 50,498,800
2016-07-29 2016-07-27 7.655 6,536,371 +6,009 0.81% 50,038,799
2016-07-28 2016-07-26 7.689 6,530,362 +21,631 0.81% 50,210,158
2016-07-27 2016-07-25 7.655 6,508,731 +13,220 0.81% 49,827,203
2016-07-25 2016-07-21 7.689 6,495,511 +54,079 0.80% 49,942,198
2016-07-22 2016-07-20 7.655 6,441,432 +4,807 0.80% 49,312,000
2016-07-12 2016-07-08 7.356 6,436,625 +1,202 0.80% 47,347,040
2016-07-06 2016-07-04 7.173 6,435,423 +12,017 0.80% 46,160,098
2016-07-05 2016-06-30 7.106 6,423,406 +12,018 0.80% 45,646,302
2016-06-27 2016-06-23 7.023 6,411,388 -3,605 0.79% 45,027,400
2016-06-23 2016-06-21 6.890 6,414,993 +1,201 0.79% 44,198,638
2016-06-22 2016-06-20 6.890 6,413,792 +16,825 0.79% 44,190,363
2016-06-21 2016-06-17 6.890 6,396,967 +6,009 0.79% 44,074,440
2016-06-20 2016-06-16 6.890 6,390,958 +18,026 0.79% 44,033,039
2016-06-17 2016-06-15 6.907 6,372,932 -16,824 0.79% 44,014,902
2016-06-16 2016-06-14 6.873 6,389,756 -73,308 0.79% 43,918,417
2016-06-15 2016-06-13 6.990 6,463,064 -1,201 0.80% 45,175,202
2016-06-14 2016-06-10 7.073 6,464,265 +4,807 0.80% 45,721,497
2016-06-10 2016-06-07 7.073 6,459,458 +48,070 0.80% 45,687,497
2016-06-08 2016-06-06 7.023 6,411,388 +54,079 0.79% 45,027,400
2016-06-07 2016-06-03 7.023 6,357,309 +6,009 0.79% 44,647,601
2016-06-06 2016-06-02 7.090 6,351,300 +12,018 0.79% 45,028,200
2016-06-02 2016-05-31 7.156 6,339,282 +60,088 0.79% 45,364,997
2016-05-23 2016-05-19 7.490 6,279,194 +154,476 0.78% 47,032,562
2016-05-06 2016-05-04 7.985 6,124,718 -2,344 0.78% 48,906,002
2016-04-20 2016-04-18 7.490 6,127,062 +6,101,274 0.78% 45,893,059
2015-09-15 2015-09-11 7.443 25,788 +250 0.00% 191,944
2015-05-26 2015-05-21 9.312 25,538 +447 0.00% 237,801
2015-05-19 2015-05-15 9.277 25,091 +5,702 0.00% 232,759
2015-03-17 2015-03-13 8.575 19,389 +15,967 0.00% 166,263
2014-09-15 2014-09-11 8.842 3,422 +29 0.00% 30,256
2014-05-28 2014-05-26 8.620 3,393 +66 0.00% 29,249
2013-09-09 2013-09-05 8.733 3,327 +29 0.00% 29,054
2013-05-20 2013-05-15 9.906 3,298 +57 0.00% 32,669
2013-03-18 2013-03-14 9.887 3,241 +3,241 0.00% 32,044
2013-02-06 2013-02-04 10.794 0 -4,321
2013-01-23 2013-01-21 10.609 4,321 +4,321 0.00% 45,842
2012-10-15 2012-10-11 9.072 0 -5,401
2012-10-10 2012-10-08 9.332 5,401 +5,401 0.00% 50,400
2012-07-16 2012-07-12 7.641 0 -5,353
2012-07-04 2012-06-29 7.566 5,353 +5,353 0.00% 40,503
2010-10-11 2010-10-07 5.685 0 -1,013
2010-10-07 2010-10-05 5.764 1,013 +1,013 0.00% 5,839
2009-10-29 2009-10-27 6.243 0 -3,588
2009-10-20 2009-10-16 5.909 3,588 +1,794 0.00% 21,201
2009-10-19 2009-10-15 5.418 1,794 +1,794 0.00% 9,720
2007-06-26 2007-06-22 13.305 0

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