History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.072 1,493,000 +0 2.38% 107,496
2025-10-13 2025-10-09 0.072 1,493,000 +0 2.38% 107,496
2025-10-10 2025-10-08 0.072 1,493,000 +0 2.38% 107,496
2025-10-09 2025-10-06 0.072 1,493,000 +0 2.38% 107,496
2025-10-08 2025-10-03 0.072 1,493,000 +0 2.38% 107,496
2025-10-06 2025-10-02 0.072 1,493,000 +0 2.38% 107,496
2025-10-03 2025-09-30 0.072 1,493,000 +0 2.38% 107,496
2025-10-02 2025-09-29 0.072 1,493,000 +0 2.38% 107,496
2025-09-30 2025-09-26 0.072 1,493,000 +0 2.38% 107,496
2025-09-29 2025-09-25 0.072 1,493,000 +0 2.38% 107,496
2025-09-26 2025-09-24 0.072 1,493,000 +0 2.38% 107,496
2025-09-25 2025-09-23 0.072 1,493,000 +0 2.38% 107,496
2025-09-24 2025-09-22 0.072 1,493,000 +0 2.38% 107,496
2025-09-23 2025-09-19 0.072 1,493,000 +0 2.38% 107,496
2025-09-22 2025-09-18 0.072 1,493,000 +0 2.38% 107,496
2025-09-19 2025-09-17 0.072 1,493,000 +0 2.38% 107,496
2025-09-18 2025-09-16 0.072 1,493,000 +0 2.38% 107,496
2025-09-17 2025-09-15 0.072 1,493,000 +0 2.38% 107,496
2025-09-16 2025-09-12 0.072 1,493,000 +0 2.38% 107,496
2025-09-15 2025-09-11 0.072 1,493,000 +0 2.38% 107,496
2025-09-12 2025-09-10 0.072 1,493,000 +0 2.38% 107,496
2025-09-11 2025-09-09 0.072 1,493,000 +0 2.38% 107,496
2025-09-10 2025-09-08 0.072 1,493,000 +0 2.38% 107,496
2025-09-09 2025-09-05 0.072 1,493,000 +0 2.38% 107,496
2025-09-08 2025-09-04 0.072 1,493,000 +0 2.38% 107,496
2025-09-05 2025-09-03 0.072 1,493,000 +0 2.38% 107,496
2025-09-04 2025-09-02 0.072 1,493,000 +0 2.38% 107,496
2025-09-03 2025-09-01 0.072 1,493,000 +0 2.38% 107,496
2025-09-02 2025-08-29 0.072 1,493,000 +0 2.38% 107,496
2025-09-01 2025-08-28 0.072 1,493,000 +0 2.38% 107,496
2025-08-29 2025-08-27 0.072 1,493,000 +0 2.38% 107,496
2025-08-28 2025-08-26 0.072 1,493,000 +0 2.38% 107,496
2025-08-27 2025-08-25 0.072 1,493,000 +0 2.38% 107,496
2025-08-26 2025-08-22 0.072 1,493,000 +0 2.38% 107,496
2025-08-25 2025-08-21 0.072 1,493,000 +0 2.38% 107,496
2025-08-22 2025-08-20 0.072 1,493,000 +0 2.38% 107,496
2025-08-21 2025-08-19 0.072 1,493,000 +0 2.38% 107,496
2025-08-20 2025-08-18 0.072 1,493,000 +0 2.38% 107,496
2025-08-19 2025-08-15 0.072 1,493,000 +0 2.38% 107,496
2025-08-18 2025-08-14 0.072 1,493,000 +0 2.38% 107,496
2025-08-15 2025-08-13 0.072 1,493,000 +0 2.38% 107,496
2025-08-14 2025-08-12 0.072 1,493,000 +0 2.38% 107,496
2025-08-13 2025-08-11 0.072 1,493,000 +0 2.38% 107,496
2025-08-12 2025-08-08 0.072 1,493,000 +1,000 2.38% 107,496
2025-07-17 2025-07-15 0.072 1,492,000 +400,000 2.38% 107,424
2025-07-10 2025-07-08 0.081 1,092,000 -127,500 1.74% 88,452
2025-06-30 2025-06-26 0.117 1,219,500 -146,000 1.94% 142,682
2025-06-18 2025-06-16 0.140 1,365,500 +20,000 2.18% 191,170
2025-04-02 2025-03-31 0.122 1,345,500 -10,000 2.14% 164,151
2025-02-25 2025-02-21 0.132 1,355,500 +10,000 2.16% 178,926
2025-01-09 2025-01-07 0.114 1,345,500 -500 2.14% 153,387
2024-10-07 2024-10-03 0.178 1,346,000 +51,500 2.14% 239,588
2024-10-04 2024-10-02 0.162 1,294,500 +4,500 2.06% 209,709
2024-09-16 2024-09-12 0.150 1,290,000 +71,500 2.06% 193,500
2024-05-20 2024-05-16 0.270 1,218,500 +146,000 1.94% 328,995
2023-12-01 2023-11-29 0.425 1,072,500 -12,000 1.71% 455,812
2023-11-30 2023-11-28 0.530 1,084,500 +12,000 1.73% 574,785
2023-07-06 2023-07-04 0.395 1,072,500 +530,000 1.71% 423,638
2023-06-20 2023-06-16 0.395 542,500 +14,000 0.86% 214,288
2022-03-18 2022-03-16 0.455 528,500 -20,000 0.84% 240,468
2022-03-09 2022-03-07 0.540 548,500 -10,000 0.87% 296,190
2022-03-07 2022-03-03 0.600 558,500 -2,500 0.89% 335,100
2022-01-11 2022-01-07 0.700 561,000 +10,000 0.89% 392,700
2021-12-01 2021-11-29 0.700 551,000 -5,000 0.88% 385,700
2021-09-20 2021-09-16 0.790 556,000 -16,000 0.89% 439,240
2021-09-15 2021-09-13 0.770 572,000 +16,000 0.91% 440,440
2021-08-20 2021-08-18 0.930 556,000 -20,000 0.89% 517,080
2021-06-30 2021-06-28 0.790 576,000 -3,000 0.92% 455,040
2021-06-02 2021-05-31 0.800 579,000 +5,000 0.92% 463,200
2021-05-24 2021-05-20 0.870 574,000 -2,500 0.91% 499,380
2021-05-18 2021-05-14 0.860 576,500 -14,000 0.92% 495,790
2021-04-01 2021-03-30 0.930 590,500 +5,000 0.94% 549,165
2021-03-03 2021-03-01 1.250 585,500 +5,000 0.93% 731,875
2021-02-24 2021-02-22 1.300 580,500 -5,500 0.92% 754,650
2021-02-18 2021-02-16 1.240 586,000 +14,000 0.93% 726,640
2021-02-17 2021-02-11 1.200 572,000 -30,000 0.91% 686,400
2021-02-10 2021-02-08 1.110 602,000 -2,000 0.96% 668,220
2021-02-09 2021-02-05 1.170 604,000 +22,000 0.96% 706,680
2021-02-05 2021-02-03 1.190 582,000 -2,000 0.93% 692,580
2021-02-01 2021-01-28 1.410 584,000 -18,000 0.93% 823,440
2021-01-29 2021-01-27 1.400 602,000 -3,000 0.96% 842,800
2021-01-28 2021-01-26 1.480 605,000 -11,500 0.96% 895,400
2021-01-27 2021-01-25 1.150 616,500 +20,000 0.98% 708,975
2021-01-26 2021-01-22 1.090 596,500 -500 0.95% 650,185
2021-01-25 2021-01-21 1.140 597,000 +6,000 0.95% 680,580
2021-01-22 2021-01-20 1.170 591,000 +15,000 0.94% 691,470
2021-01-18 2021-01-14 0.830 576,000 -1,626,000 0.92% 478,080
2020-12-10 2020-12-08 0.820 2,202,000 -5,000 3.51% 1,805,640
2020-11-17 2020-11-13 0.930 2,207,000 -3,000 3.52% 2,052,510
2020-11-05 2020-11-03 0.950 2,210,000 -20,000 3.52% 2,099,500
2020-10-22 2020-10-20 0.970 2,230,000 -9,000 3.55% 2,163,100
2020-10-15 2020-10-12 1.000 2,239,000 -5,000 3.57% 2,239,000
2020-09-22 2020-09-18 1.090 2,244,000 -1,000 3.58% 2,445,960
2020-08-25 2020-08-21 1.270 2,245,000 -10,000 3.58% 2,851,150
2020-08-24 2020-08-20 1.280 2,255,000 +8,000 3.59% 2,886,400
2020-08-20 2020-08-18 1.320 2,247,000 +2,000 3.58% 2,966,040
2020-08-19 2020-08-17 1.340 2,245,000 -36,000 3.58% 3,008,300
2020-08-06 2020-08-04 1.330 2,281,000 +8,000 3.63% 3,033,730
2020-08-04 2020-07-31 1.260 2,273,000 -10,000 3.62% 2,863,980
2020-07-29 2020-07-27 1.230 2,283,000 -500 3.64% 2,808,090
2020-07-27 2020-07-23 1.260 2,283,500 -10,000 3.64% 2,877,210
2020-07-13 2020-07-09 1.350 2,293,500 -9,000 3.65% 3,096,225
2020-07-09 2020-07-07 1.340 2,302,500 -11,500 3.67% 3,085,350
2020-07-02 2020-06-29 1.300 2,314,000 -1,000 3.69% 3,008,200
2020-06-15 2020-06-11 1.360 2,315,000 -20,500 3.69% 3,148,400
2020-06-11 2020-06-09 1.430 2,335,500 -6,000 3.72% 3,339,765
2020-06-09 2020-06-05 1.450 2,341,500 -5,000 3.73% 3,395,175
2020-06-08 2020-06-04 1.600 2,346,500 +11,000 3.74% 3,754,400
2020-06-05 2020-06-03 1.290 2,335,500 -1,500 3.72% 3,012,795
2020-05-29 2020-05-27 1.290 2,337,000 -10,000 3.72% 3,014,730
2020-05-25 2020-05-21 1.390 2,347,000 +10,000 3.74% 3,262,330
2020-05-06 2020-05-04 1.290 2,337,000 -30,000 3.72% 3,014,730
2020-05-04 2020-04-28 1.360 2,367,000 +30,000 3.77% 3,219,120
2020-04-29 2020-04-27 1.340 2,337,000 -4,000 3.72% 3,131,580
2020-04-27 2020-04-23 1.290 2,341,000 +10,000 3.73% 3,019,890
2020-04-20 2020-04-16 1.350 2,331,000 +5,000 3.71% 3,146,850
2020-04-14 2020-04-08 1.400 2,326,000 -1,500 3.71% 3,256,400
2020-04-06 2020-04-02 1.460 2,327,500 -5,000 3.71% 3,398,150
2020-04-02 2020-03-31 1.500 2,332,500 +1,500 3.72% 3,498,750
2020-04-01 2020-03-30 1.400 2,331,000 -500 3.71% 3,263,400
2020-03-26 2020-03-24 1.320 2,331,500 +5,000 3.71% 3,077,580
2020-03-23 2020-03-19 1.330 2,326,500 -5,000 3.71% 3,094,245
2020-03-19 2020-03-17 1.630 2,331,500 -10,025 3.71% 3,800,345
2020-03-18 2020-03-16 1.690 2,341,525 -10,000 3.73% 3,957,177
2020-03-17 2020-03-13 1.800 2,351,525 -10,000 3.75% 4,232,745
2020-03-16 2020-03-12 1.860 2,361,525 +3,000 3.76% 4,392,436
2020-03-12 2020-03-10 1.940 2,358,525 +4,000 3.76% 4,575,538
2020-03-11 2020-03-09 1.950 2,354,525 -10,000 3.75% 4,591,324
2020-03-10 2020-03-06 2.080 2,364,525 -78,500 3.77% 4,918,212
2020-03-09 2020-03-05 2.100 2,443,025 -78,500 3.89% 5,130,352
2020-03-06 2020-03-04 2.150 2,521,525 +147,000 4.02% 5,421,279
2020-03-02 2020-02-27 2.040 2,374,525 +10,000 3.78% 4,844,031
2020-02-28 2020-02-26 2.040 2,364,525 +5,000 3.77% 4,823,631
2020-02-26 2020-02-24 2.120 2,359,525 -18,000 3.76% 5,002,193
2020-02-25 2020-02-21 2.150 2,377,525 +15,000 3.79% 5,111,679
2020-02-21 2020-02-19 2.140 2,362,525 -25,000 3.76% 5,055,804
2020-02-20 2020-02-18 2.140 2,387,525 +12,500 3.80% 5,109,304
2020-02-19 2020-02-17 2.090 2,375,025 +12,000 3.78% 4,963,802
2020-02-17 2020-02-13 2.160 2,363,025 -5,000 3.76% 5,104,134
2020-02-13 2020-02-11 2.230 2,368,025 -15,000 3.77% 5,280,696
2020-02-12 2020-02-10 2.340 2,383,025 -158,000 3.80% 5,576,278
2020-02-11 2020-02-07 2.480 2,541,025 +202,000 4.05% 6,301,742
2020-02-10 2020-02-06 2.230 2,339,025 -7,000 3.73% 5,216,026
2020-02-07 2020-02-05 2.370 2,346,025 -164,500 3.74% 5,560,079
2020-02-06 2020-02-04 2.880 2,510,525 +216,500 4.00% 7,230,312
2020-02-05 2020-02-03 1.840 2,294,025 +3,000 3.66% 4,221,006
2020-02-04 2020-01-31 1.780 2,291,025 -5,000 3.65% 4,078,024
2020-02-03 2020-01-30 1.760 2,296,025 +24,000 3.66% 4,041,004
2020-01-31 2020-01-29 2.000 2,272,025 +18,000 3.62% 4,544,050
2020-01-29 2020-01-22 2.200 2,254,025 +20,000 3.59% 4,958,855
2020-01-23 2020-01-21 2.310 2,234,025 +80,000 3.56% 5,160,598
2020-01-22 2020-01-20 2.570 2,154,025 +34,000 3.43% 5,535,844
2020-01-21 2020-01-17 2.730 2,120,025 -5,000 3.38% 5,787,668
2020-01-20 2020-01-16 2.750 2,125,025 +3,500 3.39% 5,843,819
2020-01-17 2020-01-15 2.780 2,121,525 -30,000 3.38% 5,897,840
2020-01-15 2020-01-13 2.850 2,151,525 +23,000 3.43% 6,131,846
2020-01-14 2020-01-10 2.810 2,128,525 +27,000 3.39% 5,981,155
2020-01-13 2020-01-09 2.960 2,101,525 +11,000 3.35% 6,220,514
2020-01-10 2020-01-08 3.060 2,090,525 -6,000 3.33% 6,397,006
2020-01-09 2020-01-07 3.080 2,096,525 -3,000 3.34% 6,457,297
2020-01-07 2020-01-03 3.110 2,099,525 -4,500 3.35% 6,529,523
2020-01-06 2020-01-02 3.210 2,104,025 -13,500 3.35% 6,753,920
2020-01-03 2019-12-31 3.060 2,117,525 +17,500 3.37% 6,479,626
2020-01-02 2019-12-27 3.330 2,100,025 +23,000 3.35% 6,993,083
2019-12-30 2019-12-24 3.540 2,077,025 -3,500 3.31% 7,352,668
2019-12-27 2019-12-20 3.810 2,080,525 +111,500 3.31% 7,926,800
2019-12-23 2019-12-19 3.610 1,969,025 -277,000 3.14% 7,108,180
2019-12-20 2019-12-18 3.960 2,246,025 -13,000 3.58% 8,894,259
2019-12-19 2019-12-17 4.320 2,259,025 -215,000 3.60% 9,758,988
2019-12-18 2019-12-16 4.830 2,474,025 +395,500 3.94% 11,949,541
2019-12-17 2019-12-13 4.400 2,078,525 -47,475 3.31% 9,145,510
2019-12-16 2019-12-12 30.300 2,126,000 -2,000 3.39% 64,417,800
2019-12-13 2019-12-11 28.950 2,128,000 +9,500 3.39% 61,605,600
2019-12-12 2019-12-10 28.250 2,118,500 +12,500 3.38% 59,847,625
2019-12-11 2019-12-09 27.800 2,106,000 +11,000 3.36% 58,546,800
2019-12-10 2019-12-06 27.200 2,095,000 +13,500 3.34% 56,984,000
2019-12-09 2019-12-05 26.700 2,081,500 +25,000 3.32% 55,576,050
2019-12-06 2019-12-04 26.050 2,056,500 +23,500 3.28% 53,571,825
2019-12-05 2019-12-03 25.950 2,033,000 +4,000 3.24% 52,756,350
2019-12-03 2019-11-29 25.300 2,029,000 -2,000 3.23% 51,333,700
2019-12-02 2019-11-28 25.150 2,031,000 +1,500 3.24% 51,079,650
2019-11-28 2019-11-26 23.650 2,029,500 -1,000 3.23% 47,997,675
2019-11-27 2019-11-25 23.350 2,030,500 +5,500 3.24% 47,412,175
2019-11-26 2019-11-22 22.700 2,025,000 -2,000 3.23% 45,967,500
2019-11-25 2019-11-21 21.600 2,027,000 +6,000 3.23% 43,783,200
2019-11-21 2019-11-19 21.650 2,021,000 -1,000 3.22% 43,754,650
2019-11-19 2019-11-15 23.500 2,022,000 +2,000 3.22% 47,517,000
2019-11-18 2019-11-14 23.300 2,020,000 +1,000 3.22% 47,066,000
2019-11-15 2019-11-13 22.150 2,019,000 +2,000 3.22% 44,720,850
2019-11-12 2019-11-08 21.000 2,017,000 -500 3.21% 42,357,000
2019-11-11 2019-11-07 20.800 2,017,500 +2,000 3.21% 41,964,000
2019-11-08 2019-11-06 20.900 2,015,500 +13,000 3.21% 42,123,950
2018-07-05 2018-07-03 7.176 2,002,500 +10,024 3.80% 14,369,783
2018-02-23 2018-02-21 7.477 1,992,476 -4,975 3.80% 14,898,602
2018-01-29 2018-01-25 7.699 1,997,451 +135,817 3.80% 15,377,452
2018-01-26 2018-01-24 7.920 1,861,634 +219,894 3.55% 14,743,480
2018-01-25 2018-01-23 7.819 1,641,740 +196,511 3.13% 12,836,997
2018-01-24 2018-01-22 7.789 1,445,229 +264,171 2.75% 11,256,875
2018-01-23 2018-01-19 7.638 1,181,058 -126,364 2.25% 9,021,200
2018-01-22 2018-01-18 7.548 1,307,422 -227,854 2.49% 9,868,138
2018-01-19 2018-01-17 7.387 1,535,276 -195,019 2.92% 11,341,050
2018-01-18 2018-01-16 7.387 1,730,295 -146,264 3.30% 12,781,651
2018-01-17 2018-01-15 7.377 1,876,559 -140,294 3.57% 13,843,240
2018-01-16 2018-01-12 7.558 2,016,853 +172,631 3.84% 15,243,039
2018-01-15 2018-01-11 7.719 1,844,222 +50,745 3.51% 14,234,883
2018-01-12 2018-01-10 7.457 1,793,477 +995 3.42% 13,374,550
2018-01-10 2018-01-08 7.709 1,792,482 +72,635 3.41% 13,817,505
2018-01-09 2018-01-05 7.879 1,719,847 -25,870 3.28% 13,551,437
2018-01-08 2018-01-04 7.879 1,745,717 -274,121 3.33% 13,755,278
2018-01-04 2018-01-02 7.889 2,019,838 +145,269 3.85% 15,935,499
2018-01-03 2017-12-29 7.759 1,874,569 -49,750 3.57% 14,544,480
2018-01-02 2017-12-28 7.889 1,924,319 -122,881 3.67% 15,181,903
2017-12-29 2017-12-27 8.010 2,047,200 +39,302 3.90% 16,398,271
2017-12-28 2017-12-22 7.457 2,007,898 -23,383 3.82% 14,973,559
2017-12-27 2017-12-21 7.035 2,031,281 -19,899 3.87% 14,290,503
2017-12-22 2017-12-20 7.126 2,051,180 +138,801 3.91% 14,616,032
2017-12-21 2017-12-19 7.286 1,912,379 -138,304 3.64% 13,934,502
2017-12-20 2017-12-18 7.286 2,050,683 +111,439 3.91% 14,942,251
2017-12-19 2017-12-15 7.286 1,939,244 +59,203 3.69% 14,130,253
2017-12-18 2017-12-14 7.317 1,880,041 -163,179 3.58% 13,755,557
2017-12-14 2017-12-12 7.266 2,043,220 +108,454 3.89% 14,846,802
2017-12-13 2017-12-11 7.226 1,934,766 -119,399 3.69% 13,980,954
2017-12-12 2017-12-08 7.266 2,054,165 +72,137 3.91% 14,926,332
2017-12-11 2017-12-07 7.246 1,982,028 -51,740 3.78% 14,362,318
2017-12-08 2017-12-06 7.256 2,033,768 -17,910 3.87% 14,757,680
2017-12-06 2017-12-04 7.176 2,051,678 +1,493 3.91% 14,722,681
2017-12-05 2017-12-01 7.106 2,050,185 +42,784 3.91% 14,567,732
2017-12-04 2017-11-30 7.035 2,007,401 -48,257 3.82% 14,122,502
2017-11-30 2017-11-28 7.136 2,055,658 +2,985 3.92% 14,668,601
2017-11-29 2017-11-27 7.136 2,052,673 +69,152 3.91% 14,647,301
2017-11-28 2017-11-24 6.854 1,983,521 -44,775 3.78% 13,595,671
2017-11-27 2017-11-23 6.925 2,028,296 -34,824 3.86% 14,045,268
2017-11-24 2017-11-22 6.533 2,063,120 -498 3.93% 13,477,748
2017-11-23 2017-11-21 6.211 2,063,618 +140,792 3.93% 12,817,321
2017-11-22 2017-11-20 5.930 1,922,826 -61,192 3.66% 11,401,749
2017-11-21 2017-11-17 5.699 1,984,018 -54,227 3.78% 11,305,978
2017-11-20 2017-11-16 5.568 2,038,245 +187,058 3.88% 11,348,687
2017-11-17 2017-11-15 5.528 1,851,187 -215,416 3.53% 10,232,752
2017-11-14 2017-11-10 5.427 2,066,603 -9,950 3.94% 11,215,801
2017-11-13 2017-11-09 5.437 2,076,553 +53,730 3.96% 11,290,671
2017-11-10 2017-11-08 5.457 2,022,823 -2,488 3.85% 11,039,190
2017-11-08 2017-11-06 5.588 2,025,311 -4,975 3.86% 11,317,382
2017-11-07 2017-11-03 5.578 2,030,286 -54,724 3.87% 11,324,778
2017-11-06 2017-11-02 5.628 2,085,010 +68,157 3.97% 11,734,799
2017-11-03 2017-11-01 5.678 2,016,853 -62,685 3.84% 11,452,549
2017-11-02 2017-10-31 5.769 2,079,538 +45,272 3.96% 11,996,601
2017-11-01 2017-10-30 5.960 2,034,266 -19,899 3.87% 12,123,888
2017-10-30 2017-10-26 5.608 2,054,165 -19,900 3.91% 11,519,908
2017-10-27 2017-10-25 5.608 2,074,065 +6,467 3.95% 11,631,508
2017-10-26 2017-10-24 5.518 2,067,598 +45,770 3.94% 11,408,221
2017-10-25 2017-10-23 5.437 2,021,828 -6,965 3.85% 10,993,119
2017-10-24 2017-10-20 5.477 2,028,793 +90,544 3.86% 11,112,550
2017-10-23 2017-10-19 5.518 1,938,249 +143,777 3.69% 10,694,522
2017-10-20 2017-10-18 5.487 1,794,472 -51,740 3.42% 9,847,110
2017-10-19 2017-10-17 5.548 1,846,212 -111,439 3.52% 10,242,362
2017-10-18 2017-10-16 5.628 1,957,651 +206,959 3.73% 11,018,000
2017-10-17 2017-10-13 5.608 1,750,692 -140,792 3.33% 9,818,009
2017-10-16 2017-10-12 5.638 1,891,484 -73,629 3.60% 10,664,611
2017-10-13 2017-10-11 5.508 1,965,113 +49,252 3.74% 10,822,998
2017-10-12 2017-10-10 5.759 1,915,861 -120,892 3.65% 11,033,114
2017-10-11 2017-10-09 5.829 2,036,753 -10,945 3.88% 11,872,600
2017-10-10 2017-10-06 5.839 2,047,698 -33,830 3.90% 11,956,980
2017-10-09 2017-10-04 5.638 2,081,528 +81,590 3.96% 11,736,121
2017-10-06 2017-10-03 5.568 1,999,938 -94,027 3.81% 11,135,399
2017-10-04 2017-09-29 5.498 2,093,965 +24,875 3.99% 11,511,614
2017-10-03 2017-09-28 5.477 2,069,090 -7,960 3.94% 11,333,273
2017-09-29 2017-09-27 5.498 2,077,050 -20,398 3.96% 11,418,624
2017-09-28 2017-09-26 5.477 2,097,448 +32,835 4.00% 11,488,602
2017-09-27 2017-09-25 5.427 2,064,613 -21,890 3.93% 11,205,001
2017-09-26 2017-09-22 5.417 2,086,503 +3,483 3.97% 11,302,832
2017-09-25 2017-09-21 5.427 2,083,020 +9,950 3.97% 11,304,899
2017-09-22 2017-09-20 5.417 2,073,070 +995 3.95% 11,230,063
2017-09-20 2017-09-18 5.518 2,072,075 +11,442 3.95% 11,432,923
2017-09-19 2017-09-15 5.367 2,060,633 -21,890 3.93% 11,059,141
2017-09-18 2017-09-14 5.377 2,082,523 +6,468 3.97% 11,197,551
2017-09-15 2017-09-13 5.327 2,076,055 -15,423 3.95% 11,058,449
2017-09-14 2017-09-12 5.327 2,091,478 -27,860 3.98% 11,140,602
2017-09-13 2017-09-11 5.337 2,119,338 +49,750 4.04% 11,310,303
2017-09-12 2017-09-08 5.307 2,069,588 -27,860 3.94% 10,982,401
2017-09-11 2017-09-07 5.307 2,097,448 +13,433 4.00% 11,130,242
2017-09-08 2017-09-06 5.317 2,084,015 -11,443 3.97% 11,079,904
2017-09-07 2017-09-05 5.146 2,095,458 -53,232 3.99% 10,782,722
2017-09-06 2017-09-04 5.226 2,148,690 -1,990 4.09% 11,229,401
2017-09-05 2017-09-01 5.246 2,150,680 +1,990 4.10% 11,283,031
2017-09-04 2017-08-31 5.216 2,148,690 +23,383 4.09% 11,207,806
2017-09-01 2017-08-30 5.216 2,125,307 +21,889 4.05% 11,085,837
2017-08-31 2017-08-29 5.226 2,103,418 +40,795 4.01% 10,992,802
2017-08-30 2017-08-28 5.327 2,062,623 -23,382 3.93% 10,986,901
2017-08-29 2017-08-25 5.327 2,086,005 -26,368 3.97% 11,111,449
2017-08-28 2017-08-24 5.297 2,112,373 -13,929 4.02% 11,188,212
2017-08-25 2017-08-22 5.276 2,126,302 -13,433 4.05% 11,219,247
2017-08-22 2017-08-18 5.186 2,139,735 +1,493 4.08% 11,096,581
2017-08-16 2017-08-14 5.196 2,138,242 -4,478 4.07% 11,110,328
2017-08-15 2017-08-11 5.106 2,142,720 +1,493 4.08% 10,939,781
2017-08-10 2017-08-08 5.156 2,141,227 -16,418 4.08% 11,039,758
2017-08-09 2017-08-07 5.126 2,157,645 -497 4.11% 11,059,351
2017-08-08 2017-08-04 5.166 2,158,142 +9,452 4.11% 11,148,658
2017-08-07 2017-08-03 5.126 2,148,690 -4,477 4.09% 11,013,451
2017-08-01 2017-07-28 5.186 2,153,167 +2,985 4.10% 11,166,238
2017-07-26 2017-07-24 5.186 2,150,182 +41,292 4.10% 11,150,758
2017-07-25 2017-07-21 5.156 2,108,890 +22,387 4.02% 10,873,035
2017-07-24 2017-07-20 5.196 2,086,503 +14,925 3.97% 10,841,491
2017-07-19 2017-07-17 5.126 2,071,578 +33,333 3.95% 10,618,201
2017-07-18 2017-07-14 5.106 2,038,245 +33,332 3.88% 10,406,377
2017-07-17 2017-07-13 5.136 2,004,913 +17,910 3.82% 10,296,649
2017-07-14 2017-07-12 5.126 1,987,003 +40,297 3.78% 10,184,698
2017-07-13 2017-07-11 5.126 1,946,706 +17,910 3.71% 9,978,150
2017-07-12 2017-07-10 5.126 1,928,796 +19,900 3.67% 9,886,349
2017-07-11 2017-07-07 5.126 1,908,896 +11,442 3.64% 9,784,349
2017-07-03 2017-06-29 5.156 1,897,454 +9,950 3.61% 9,782,911
2017-06-29 2017-06-27 5.126 1,887,504 -9,950 3.60% 9,674,701
2017-06-27 2017-06-23 5.136 1,897,454 +1,790,990 3.61% 9,744,771
2017-05-18 2017-05-16 5.106 106,464 -5,473 0.20% 543,558
2017-05-09 2017-05-05 5.176 111,937 -1,990 0.21% 579,376
2017-05-05 2017-05-02 5.156 113,927 +4,478 0.22% 587,386
2017-03-31 2017-03-29 5.136 109,449 -498 0.21% 562,098
2017-03-29 2017-03-27 5.126 109,947 -2,985 0.21% 563,551
2017-03-24 2017-03-22 5.246 112,932 +9,950 0.22% 592,471
2017-03-20 2017-03-16 5.226 102,982 -4,477 0.20% 538,201
2017-03-15 2017-03-13 5.266 107,459 -9,950 0.20% 565,918
2017-03-13 2017-03-09 5.226 117,409 -11,443 0.22% 613,598
2017-03-10 2017-03-08 5.226 128,852 +1,493 0.25% 673,401
2017-02-20 2017-02-16 5.126 127,359 -3,980 0.24% 652,799
2017-02-14 2017-02-10 5.106 131,339 -498 0.25% 670,559
2017-02-13 2017-02-09 5.085 131,837 -3,980 0.25% 670,451
2017-02-09 2017-02-07 5.096 135,817 -1,492 0.26% 692,057
2017-02-02 2017-01-27 5.106 137,309 -4,975 0.26% 701,039
2017-02-01 2017-01-25 5.126 142,284 +1,990 0.27% 729,299
2017-01-24 2017-01-20 5.166 140,294 -4,975 0.27% 724,739
2017-01-16 2017-01-12 5.096 145,269 +2,487 0.28% 740,219
2017-01-11 2017-01-09 5.126 142,782 -497 0.27% 731,852
2017-01-09 2017-01-05 5.075 143,279 -21,393 0.27% 727,199
2016-12-23 2016-12-21 5.226 164,672 -4,477 0.31% 860,602
2016-12-19 2016-12-15 5.106 169,149 +497 0.32% 863,600
2016-12-16 2016-12-14 5.096 168,652 +9,950 0.32% 859,368
2016-12-15 2016-12-13 5.096 158,702 -36,814 0.30% 808,667
2016-12-14 2016-12-12 5.106 195,516 -5,970 0.37% 998,218
2016-12-13 2016-12-09 5.106 201,486 -995 0.38% 1,028,698
2016-12-12 2016-12-08 5.126 202,481 -2,985 0.39% 1,037,848
2016-12-09 2016-12-07 5.256 205,466 -2,985 0.39% 1,079,993
2016-12-08 2016-12-06 5.126 208,451 +4,975 0.40% 1,068,449
2016-12-07 2016-12-05 5.126 203,476 -995 0.39% 1,042,948
2016-12-06 2016-12-02 5.096 204,471 +1,492 0.39% 1,041,883
2016-12-05 2016-12-01 5.085 202,979 -8,955 0.39% 1,032,241
2016-12-02 2016-11-30 5.297 211,934 -3,980 0.40% 1,122,511
2016-12-01 2016-11-29 4.995 215,914 -62,684 0.41% 1,078,491
2016-11-30 2016-11-28 5.126 278,598 -45,273 0.53% 1,427,998
2016-11-29 2016-11-25 5.136 323,871 0.62% 1,663,307

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