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 0.990 83,550 +0 0.16% 82,714
2025-10-13 2025-10-09 0.990 83,550 +0 0.16% 82,714
2025-10-10 2025-10-08 0.960 83,550 +0 0.16% 80,208
2025-10-09 2025-10-06 0.960 83,550 +0 0.16% 80,208
2025-10-08 2025-10-03 0.980 83,550 +0 0.16% 81,879
2025-10-06 2025-10-02 1.000 83,550 +0 0.16% 83,550
2025-10-03 2025-09-30 1.000 83,550 +0 0.16% 83,550
2025-10-02 2025-09-29 0.990 83,550 +0 0.16% 82,714
2025-09-30 2025-09-26 0.930 83,550 +0 0.16% 77,702
2025-09-29 2025-09-25 0.960 83,550 +0 0.16% 80,208
2025-09-26 2025-09-24 0.920 83,550 +0 0.16% 76,866
2025-09-25 2025-09-23 0.920 83,550 +0 0.16% 76,866
2025-09-24 2025-09-22 0.940 83,550 +0 0.16% 78,537
2025-09-23 2025-09-19 0.940 83,550 +0 0.16% 78,537
2025-09-22 2025-09-18 0.960 83,550 +0 0.16% 80,208
2025-09-19 2025-09-17 0.950 83,550 +0 0.16% 79,372
2025-09-18 2025-09-16 0.900 83,550 +0 0.16% 75,195
2025-09-17 2025-09-15 0.780 83,550 +0 0.16% 65,169
2025-09-16 2025-09-12 0.780 83,550 +0 0.16% 65,169
2025-09-15 2025-09-11 0.790 83,550 +0 0.16% 66,004
2025-09-12 2025-09-10 0.790 83,550 +0 0.16% 66,004
2025-09-11 2025-09-09 0.750 83,550 +0 0.16% 62,662
2025-09-10 2025-09-08 0.700 83,550 +0 0.16% 58,485
2025-09-09 2025-09-05 0.750 83,550 +0 0.16% 62,662
2025-09-08 2025-09-04 0.730 83,550 +0 0.16% 60,992
2025-09-05 2025-09-03 0.830 83,550 +0 0.16% 69,346
2025-09-04 2025-09-02 0.880 83,550 +0 0.16% 73,524
2025-09-03 2025-09-01 0.990 83,550 +0 0.16% 82,714
2025-09-02 2025-08-29 1.040 83,550 +0 0.16% 86,892
2025-09-01 2025-08-28 1.050 83,550 +0 0.16% 87,728
2025-08-29 2025-08-27 1.030 83,550 +0 0.16% 86,056
2025-08-28 2025-08-26 1.050 83,550 +0 0.16% 87,728
2025-08-27 2025-08-25 1.050 83,550 +0 0.16% 87,728
2025-08-26 2025-08-22 0.990 83,550 +0 0.16% 82,714
2025-08-25 2025-08-21 1.090 83,550 +0 0.16% 91,070
2025-08-22 2025-08-20 1.110 83,550 +0 0.16% 92,741
2025-08-21 2025-08-19 2.910 83,550 +0 0.16% 243,124
2025-08-20 2025-08-18 0.742 83,550 +44,214 0.16% 61,954
2025-08-19 2025-08-15 0.777 39,336 -138,127 0.16% 30,557
2023-08-30 2023-08-28 1.718 177,463 -10,620 0.16% 304,958
2023-08-10 2023-08-08 1.930 188,083 +2,124 0.17% 363,055
2023-07-26 2023-07-24 1.977 185,959 +8,496 0.17% 367,710
2023-07-07 2023-07-05 1.342 177,463 -45,879 0.20% 238,118
2023-06-30 2023-06-28 1.436 223,342 -53,101 0.25% 320,708
2023-06-26 2023-06-21 1.742 276,443 -424 0.31% 481,556
2023-06-23 2023-06-20 1.836 276,867 -2,974 0.31% 508,364
2023-06-21 2023-06-19 2.213 279,841 -3,505 0.31% 619,225
2023-06-20 2023-06-16 2.048 283,346 +261,256 0.31% 580,291
2022-03-08 2022-03-04 4.237 22,090 -1,487 0.03% 93,600
2021-06-29 2021-06-25 4.473 23,577 +1,487 0.06% 105,451
2021-05-27 2021-05-25 4.661 22,090 -212 0.05% 102,960
2021-05-21 2021-05-18 4.449 22,302 -1,487 0.05% 99,224
2021-05-14 2021-05-12 4.543 23,789 -1,487 0.06% 108,079
2021-05-13 2021-05-11 4.684 25,276 -8,496 0.06% 118,405
2021-02-04 2021-02-02 4.873 33,772 -1,912 0.08% 164,565
2021-01-29 2021-01-27 5.744 35,684 -12,532 0.09% 204,962
2021-01-26 2021-01-22 4.826 48,216 -4,885 0.12% 232,677
2021-01-25 2021-01-21 4.943 53,101 -849 0.13% 262,501
2021-01-20 2021-01-18 4.991 53,950 -2,018 0.13% 269,238
2021-01-14 2021-01-12 4.991 55,968 -8,072 0.13% 279,309
2020-12-29 2020-12-24 5.767 64,040 -318 0.15% 369,340
2020-12-23 2020-12-21 5.791 64,358 -319 0.15% 372,689
2020-12-22 2020-12-18 5.814 64,677 +1,699 0.15% 376,059
2020-12-09 2020-12-07 5.885 62,978 +2,231 0.15% 370,628
2020-12-07 2020-12-03 6.003 60,747 +3,398 0.14% 364,648
2020-12-04 2020-12-02 6.827 57,349 +5,098 0.14% 391,501
2020-12-01 2020-11-27 5.391 52,251 +1,487 0.12% 281,669
2020-11-30 2020-11-26 5.603 50,764 +212 0.12% 284,408
2020-11-27 2020-11-25 5.626 50,552 +3,186 0.12% 284,410
2020-11-25 2020-11-23 5.791 47,366 -10,620 0.11% 274,291
2020-11-20 2020-11-18 6.120 57,986 +4,779 0.14% 354,900
2020-11-19 2020-11-17 6.474 53,207 +5,841 0.13% 344,438
2020-11-18 2020-11-16 7.533 47,366 -96,750 0.11% 356,801
2020-11-17 2020-11-13 37.664 144,116 -424 0.34% 5,428,019
2020-11-16 2020-11-12 41.195 144,540 +95,581 0.34% 5,954,362
2020-11-13 2020-11-11 42.372 48,959 +35,365 0.12% 2,074,504
2020-11-10 2020-11-06 39.783 13,594 -3,823 0.03% 540,808
2020-11-09 2020-11-05 37.900 17,417 -38,657 0.04% 660,098
2020-11-05 2020-11-03 33.427 56,074 +42,480 0.13% 1,874,386
2020-10-22 2020-10-20 30.131 13,594 -7,859 0.03% 409,606
2020-10-20 2020-10-16 25.894 21,453 +7,859 0.05% 555,507
2020-07-13 2020-07-09 16.007 13,594 -36,002 0.03% 217,603
2020-06-29 2020-06-24 17.655 49,596 -1,699 0.12% 875,623
2020-06-26 2020-06-23 17.891 51,295 -8,496 0.12% 917,694
2020-06-24 2020-06-22 19.303 59,791 -15,081 0.14% 1,154,141
2020-06-23 2020-06-19 16.478 74,872 -212 0.18% 1,233,748
2020-06-22 2020-06-18 16.007 75,084 -3,611 0.18% 1,201,892
2020-06-19 2020-06-17 16.478 78,695 -107 0.19% 1,296,744
2020-06-18 2020-06-16 16.243 78,802 -17,204 0.19% 1,279,957
2020-06-17 2020-06-15 16.243 96,006 +2,018 0.23% 1,559,397
2020-06-16 2020-06-12 16.007 93,988 -7,434 0.22% 1,504,494
2020-06-15 2020-06-11 16.478 101,422 -107 0.24% 1,671,242
2020-06-12 2020-06-10 16.243 101,529 -2,973 0.24% 1,649,105
2020-06-11 2020-06-09 16.478 104,502 -9,452 0.25% 1,721,995
2020-06-10 2020-06-08 16.007 113,954 +2,549 0.27% 1,824,096
2020-06-08 2020-06-04 16.243 111,405 +2,124 0.27% 1,809,518
2020-06-05 2020-06-03 16.243 109,281 +2,973 0.26% 1,775,019
2020-06-04 2020-06-02 16.714 106,308 -3,823 0.25% 1,776,779
2020-06-03 2020-06-01 16.478 110,131 -12,319 0.26% 1,814,750
2020-05-29 2020-05-27 17.184 122,450 -6,054 0.29% 2,104,218
2020-05-28 2020-05-26 16.949 128,504 -18,479 0.31% 2,178,002
2020-05-27 2020-05-25 17.420 146,983 -2,867 0.35% 2,560,401
2020-05-25 2020-05-21 18.361 149,850 -1,700 0.36% 2,751,443
2020-05-22 2020-05-20 19.068 151,550 -106 0.36% 2,889,682
2020-05-21 2020-05-19 18.832 151,656 -2,124 0.36% 2,856,004
2020-05-18 2020-05-14 18.832 153,780 -1,487 0.37% 2,896,003
2020-05-12 2020-05-08 14.124 155,267 +127,442 0.37% 2,193,005
2020-05-08 2020-05-06 15.066 27,825 -3,398 0.07% 419,203
2020-03-18 2020-03-16 28.248 31,223 -850 0.07% 881,993
2020-03-17 2020-03-13 28.248 32,073 -1,274 0.08% 906,004
2020-03-16 2020-03-12 28.248 33,347 -425 0.08% 941,992
2020-03-13 2020-03-11 28.954 33,772 -1,275 0.08% 977,847
2020-03-12 2020-03-10 28.719 35,047 -4,248 0.08% 1,006,514
2019-12-03 2019-11-29 33.662 39,295 -106 0.09% 1,322,764
2019-11-29 2019-11-27 34.604 39,401 -956 0.09% 1,363,433
2019-11-26 2019-11-22 32.956 40,357 +956 0.10% 1,330,014
2019-11-25 2019-11-21 32.015 39,401 +106 0.09% 1,261,407
2019-10-17 2019-10-15 10.593 39,295 -106 0.11% 416,255
2019-09-23 2019-09-19 9.651 39,401 -425 0.11% 380,277
2019-07-17 2019-07-15 12.476 39,826 -531 0.11% 496,880
2019-07-08 2019-07-04 13.889 40,357 +107 0.11% 560,506
2019-07-05 2019-07-03 13.418 40,250 +106 0.11% 540,070
2019-07-03 2019-06-28 14.124 40,144 +318 0.11% 566,997
2019-05-15 2019-05-10 18.126 39,826 -106 0.11% 721,883
2019-05-09 2019-05-07 19.774 39,932 +106 0.11% 789,604
2019-05-07 2019-05-03 23.305 39,826 -2,124 0.11% 928,135
2019-05-06 2019-05-02 20.951 41,950 +2,124 0.12% 878,883
2019-04-25 2019-04-23 31.779 39,826 -424 0.11% 1,265,638
2019-04-09 2019-04-04 22.363 40,250 -15,718 0.12% 900,116
2019-03-22 2019-03-20 26.600 55,968 -7,647 0.16% 1,488,769
2019-03-07 2019-03-05 34.604 63,615 -8,496 0.18% 2,201,334
2019-02-01 2019-01-30 40.018 72,111 -212 0.21% 2,885,756
2019-01-30 2019-01-28 39.783 72,323 +212 0.21% 2,877,215
2018-11-15 2018-11-13 44.255 72,111 -1,593 0.21% 3,191,307
2018-10-26 2018-10-24 42.608 73,704 -1,380 0.21% 3,140,355
2018-10-23 2018-10-19 45.432 75,084 -2,762 0.22% 3,411,252
2018-10-22 2018-10-18 45.668 77,846 -33,135 0.23% 3,555,062
2018-09-13 2018-09-11 38.370 110,981 -5,947 0.32% 4,258,390
2018-09-06 2018-09-04 43.078 116,928 -2,549 0.34% 5,037,079
2018-09-05 2018-09-03 40.254 119,477 -2,761 0.35% 4,809,385
2018-09-04 2018-08-31 40.489 122,238 -2,549 0.35% 4,949,301
2018-09-03 2018-08-30 40.018 124,787 -2,442 0.36% 4,993,757
2018-08-31 2018-08-29 39.783 127,229 -2,549 0.37% 5,061,532
2018-08-29 2018-08-27 39.783 129,778 -2,443 0.38% 5,162,938
2018-08-28 2018-08-24 40.489 132,221 -2,655 0.38% 5,353,503
2018-08-27 2018-08-23 40.018 134,876 -2,867 0.39% 5,397,501
2018-08-24 2018-08-22 40.018 137,743 -4,142 0.40% 5,512,234
2018-08-23 2018-08-21 41.431 141,885 -3,293 0.41% 5,878,389
2018-08-22 2018-08-20 42.608 145,178 -7,752 0.42% 6,185,695
2018-08-21 2018-08-17 42.843 152,930 -4,248 0.44% 6,551,990
2018-08-14 2018-08-10 47.316 157,178 -638 0.46% 7,436,986
2018-08-10 2018-08-08 47.316 157,816 +638 0.46% 7,467,173
2018-08-03 2018-08-01 47.080 157,178 -39,082 0.46% 7,399,986
2018-07-27 2018-07-25 45.903 196,260 -850 0.57% 9,008,979
2018-07-23 2018-07-19 46.139 197,110 -1,806 0.57% 9,094,396
2018-07-20 2018-07-18 46.139 198,916 +20,604 0.58% 9,177,723
2018-07-19 2018-07-17 46.139 178,312 +212 0.52% 8,227,081
2018-07-18 2018-07-16 46.139 178,100 -1,699 0.52% 8,217,300
2018-07-13 2018-07-11 48.257 179,799 -319 0.52% 8,676,614
2018-07-12 2018-07-10 46.374 180,118 -14,868 0.52% 8,352,808
2018-07-11 2018-07-09 46.609 194,986 -106 0.57% 9,088,198
2018-07-09 2018-07-05 48.257 195,092 -5,098 0.57% 9,414,613
2018-07-04 2018-06-29 63.088 200,190 +5,523 0.58% 12,629,505
2018-07-03 2018-06-28 63.558 194,667 -2,124 0.57% 12,372,722
2018-06-29 2018-06-27 60.027 196,791 -2,549 0.57% 11,812,847
2018-06-25 2018-06-21 47.316 199,340 -16,143 0.58% 9,431,910
2018-06-22 2018-06-20 48.257 215,483 -7,753 0.63% 10,398,628
2018-06-21 2018-06-19 48.493 223,236 +2,018 0.65% 10,825,317
2018-06-07 2018-06-05 46.139 221,218 -425 0.64% 10,206,708
2018-06-06 2018-06-04 46.374 221,643 +107 0.64% 10,278,492
2018-06-04 2018-05-31 44.962 221,536 -11,895 0.64% 9,960,630
2018-06-01 2018-05-30 43.549 233,431 -20,391 0.68% 10,165,750
2018-05-25 2018-05-23 46.845 253,822 +26,763 0.74% 11,890,264
2018-05-24 2018-05-21 50.611 227,059 -13,381 0.66% 11,491,754
2018-05-23 2018-05-18 57.438 240,440 -2,231 0.70% 13,810,382
2018-05-21 2018-05-17 57.673 242,671 -2,017 0.70% 13,995,651
2018-05-15 2018-05-11 61.204 244,688 +21,452 0.71% 14,975,977
2018-05-14 2018-05-10 65.912 223,236 -1,805 0.65% 14,714,022
2018-05-11 2018-05-09 67.089 225,041 -30,586 0.65% 15,097,869
2018-05-10 2018-05-08 68.031 255,627 +425 0.74% 17,390,566
2018-05-04 2018-05-02 69.914 255,202 +17,417 0.74% 17,842,252
2018-05-03 2018-04-30 67.796 237,785 -531 0.69% 16,120,782
2018-05-02 2018-04-27 71.797 238,316 +1,274 0.69% 17,110,480
2018-04-30 2018-04-26 68.973 237,042 -1,805 0.69% 16,349,410
2018-04-27 2018-04-25 71.327 238,847 -21,241 0.69% 17,036,155
2018-04-25 2018-04-23 71.797 260,088 -4,035 0.76% 18,673,654
2018-04-24 2018-04-20 76.270 264,123 +4,248 0.77% 20,144,680
2018-04-20 2018-04-18 79.095 259,875 -4,248 0.75% 20,554,785
2018-04-19 2018-04-17 80.978 264,123 -11,151 0.77% 21,388,179
2018-04-18 2018-04-16 81.920 275,274 -16,993 0.80% 22,550,366
2018-04-13 2018-04-11 82.626 292,267 +14,869 0.85% 24,148,828
2018-04-11 2018-04-09 82.391 277,398 -41,631 0.81% 22,854,963
2018-04-04 2018-03-29 87.099 319,029 -11,258 0.93% 27,786,960
2018-04-03 2018-03-28 82.155 330,287 -27,081 0.96% 27,134,765
2018-03-29 2018-03-27 83.803 357,368 -1,275 1.04% 29,948,482
2018-03-27 2018-03-23 84.509 358,643 -12,107 1.04% 30,308,606
2018-03-26 2018-03-22 86.157 370,750 -6,372 1.08% 31,942,683
2018-03-22 2018-03-20 86.392 377,122 -13,275 1.09% 32,580,450
2018-03-21 2018-03-19 86.863 390,397 -4,248 1.13% 33,911,109
2018-03-20 2018-03-16 84.038 394,645 -28,250 1.15% 33,165,303
2018-03-19 2018-03-15 80.036 422,895 +3,824 1.23% 33,847,034
2018-03-16 2018-03-14 80.507 419,071 -11,151 1.22% 33,738,274
2018-03-14 2018-03-12 82.155 430,222 -319 1.25% 35,344,936
2018-03-13 2018-03-09 81.684 430,541 -8,815 1.25% 35,168,443
2018-03-09 2018-03-07 81.214 439,356 -956 1.28% 35,681,640
2018-03-08 2018-03-06 82.391 440,312 +956 1.28% 36,277,531
2018-03-06 2018-03-02 82.391 439,356 -5,097 1.28% 36,198,765
2018-03-05 2018-03-01 82.391 444,453 -4,992 1.29% 36,618,710
2018-03-02 2018-02-28 84.745 449,445 -531 1.30% 38,088,003
2018-03-01 2018-02-27 84.745 449,976 -531 1.31% 38,133,003
2018-02-28 2018-02-26 84.745 450,507 -2,443 1.31% 38,178,002
2018-02-27 2018-02-23 82.155 452,950 +1,169 1.31% 37,212,157
2018-02-21 2018-02-15 87.099 451,781 -9,452 1.31% 39,349,466
2018-02-20 2018-02-13 85.215 461,233 -3,611 1.34% 39,304,122
2018-02-14 2018-02-12 85.215 464,844 -22,834 1.35% 39,611,834
2018-02-13 2018-02-09 82.155 487,678 -15,293 1.42% 40,065,239
2018-02-12 2018-02-08 82.391 502,971 -15,717 1.46% 41,440,038
2018-02-09 2018-02-07 83.332 518,688 -10,621 1.51% 43,223,369
2018-02-08 2018-02-06 82.155 529,309 -6,372 1.54% 43,485,439
2018-02-07 2018-02-05 83.803 535,681 -36,214 1.56% 44,891,632
2018-02-06 2018-02-02 84.509 571,895 -22,409 1.66% 48,330,346
2018-02-05 2018-02-01 85.686 594,304 -3,717 1.73% 50,923,611
2018-02-02 2018-01-31 85.686 598,021 -319 1.74% 51,242,106
2018-02-01 2018-01-30 85.686 598,340 +8,497 1.74% 51,269,440
2018-01-31 2018-01-29 86.392 589,843 +11,363 1.71% 50,957,915
2018-01-30 2018-01-26 86.157 578,480 -13,169 1.68% 49,840,063
2018-01-29 2018-01-25 84.509 591,649 +53,420 1.72% 49,999,739
2018-01-26 2018-01-24 83.803 538,229 +8,177 1.56% 45,105,162
2018-01-25 2018-01-23 84.509 530,052 +6,054 1.54% 44,794,230
2018-01-24 2018-01-22 86.628 523,998 +33,347 1.52% 45,392,761
2018-01-23 2018-01-19 89.923 490,651 +7,540 1.42% 44,120,985
2018-01-22 2018-01-18 90.394 483,111 +7,222 1.40% 43,670,413
2018-01-19 2018-01-17 90.159 475,889 +19,329 1.38% 42,905,562
2018-01-18 2018-01-16 88.276 456,560 +24,426 1.33% 40,303,084
2018-01-17 2018-01-15 89.217 432,134 -25,382 1.25% 38,553,765
2018-01-16 2018-01-12 86.628 457,516 -48,003 1.33% 39,633,576
2018-01-15 2018-01-11 87.099 505,519 -19,648 1.47% 44,029,967
2018-01-12 2018-01-10 84.509 525,167 -13,062 1.52% 44,381,403
2018-01-11 2018-01-09 84.745 538,229 -3,824 1.56% 45,611,961
2018-01-10 2018-01-08 87.334 542,053 +11,364 1.57% 47,339,625
2018-01-09 2018-01-05 88.276 530,689 +11,363 1.54% 46,846,862
2018-01-08 2018-01-04 88.746 519,326 -16,886 1.51% 46,088,287
2018-01-05 2018-01-03 88.982 536,212 -8,921 1.56% 47,713,083
2018-01-04 2018-01-02 88.511 545,133 +7,116 1.58% 48,250,239
2018-01-03 2017-12-29 87.099 538,017 +4,673 1.56% 46,860,495
2018-01-02 2017-12-28 87.569 533,344 +2,655 1.55% 46,704,584
2017-12-29 2017-12-27 86.863 530,689 +5,735 1.54% 46,097,312
2017-12-28 2017-12-22 87.805 524,954 +1,380 1.52% 46,093,452
2017-12-27 2017-12-21 88.276 523,574 -17,629 1.52% 46,218,781
2017-12-22 2017-12-20 86.157 541,203 +212 1.57% 46,628,391
2017-12-21 2017-12-19 87.569 540,991 -43,542 1.57% 47,374,226
2017-12-20 2017-12-18 88.276 584,533 +5,841 1.70% 51,599,971
2017-12-19 2017-12-15 90.630 578,692 -5,735 1.68% 52,446,603
2017-12-18 2017-12-14 93.454 584,427 -20,285 1.70% 54,617,263
2017-12-15 2017-12-13 94.396 604,712 -13,381 1.76% 57,082,385
2017-12-14 2017-12-12 92.748 618,093 +12,744 1.79% 57,326,998
2017-12-13 2017-12-11 91.336 605,349 +20,922 1.76% 55,290,015
2017-12-12 2017-12-08 89.217 584,427 +51,614 1.70% 52,140,913
2017-12-11 2017-12-07 82.861 532,813 +37,064 1.55% 44,149,585
2017-12-08 2017-12-06 87.805 495,749 +21,771 1.44% 43,529,114
2017-12-07 2017-12-05 89.217 473,978 +22,834 1.38% 42,286,968
2017-12-06 2017-12-04 91.571 451,144 +19,010 1.31% 41,311,783
2017-12-05 2017-12-01 90.394 432,134 -120,751 1.26% 39,062,390
2017-12-04 2017-11-30 88.511 552,885 -12,744 1.61% 48,936,376
2017-12-01 2017-11-29 91.100 565,629 +6,159 1.64% 51,529,008
2017-11-30 2017-11-28 90.394 559,470 +18,479 1.63% 50,572,821
2017-11-29 2017-11-27 90.630 540,991 +20,179 1.57% 49,029,777
2017-11-28 2017-11-24 92.984 520,812 +11,363 1.51% 48,426,963
2017-11-27 2017-11-23 92.513 509,449 +13,594 1.48% 47,130,540
2017-11-24 2017-11-22 89.923 495,855 +7,540 1.44% 44,588,947
2017-11-23 2017-11-21 89.217 488,315 +45,348 1.42% 43,566,074
2017-11-22 2017-11-20 89.688 442,967 +32,817 1.29% 39,728,805
2017-11-21 2017-11-17 85.451 410,150 -17,630 1.19% 35,047,617
2017-11-20 2017-11-16 86.628 427,780 +5,947 1.24% 37,057,613
2017-11-17 2017-11-15 89.453 421,833 -8,496 1.23% 37,734,040
2017-11-16 2017-11-14 85.922 430,329 -40,887 1.25% 36,974,527
2017-11-15 2017-11-13 76.035 471,216 -56,712 1.37% 35,828,754
2017-11-14 2017-11-10 73.210 527,928 -27,294 1.53% 38,649,532
2017-11-13 2017-11-09 74.387 555,222 -35,790 1.61% 41,301,222
2017-11-10 2017-11-08 74.858 591,012 +252,229 1.72% 44,241,778
2017-11-09 2017-11-07 75.564 338,783 -26,657 0.98% 25,599,754
2017-11-08 2017-11-06 68.266 365,440 -12,213 1.06% 24,947,282
2017-11-07 2017-11-03 65.442 377,653 +2,974 1.10% 24,714,219
2017-11-06 2017-11-02 65.912 374,679 -2,549 1.09% 24,695,995
2017-11-03 2017-11-01 61.911 377,228 +279,523 1.10% 23,354,406
2017-11-01 2017-10-30 61.204 97,705 -6,797 0.28% 5,979,974
2017-10-26 2017-10-24 59.557 104,502 -638 0.30% 6,223,781
2017-10-19 2017-10-17 62.381 105,140 -28,037 0.31% 6,558,779
2017-10-18 2017-10-16 57.909 133,177 -9,345 0.39% 7,712,115
2017-10-17 2017-10-13 58.380 142,522 -3,611 0.41% 8,320,372
2017-10-13 2017-10-11 52.965 146,133 -1,275 0.42% 7,739,982
2017-10-12 2017-10-10 53.436 147,408 -531 0.43% 7,876,913
2017-10-11 2017-10-09 52.024 147,939 +637 0.43% 7,696,338
2017-10-10 2017-10-06 50.611 147,302 +1,062 0.43% 7,455,148
2017-10-09 2017-10-04 49.905 146,240 +107 0.43% 7,298,123
2017-10-06 2017-10-03 49.670 146,133 +2,761 0.42% 7,258,383
2017-10-04 2017-09-29 49.199 143,372 -1,699 0.42% 7,053,745
2017-10-03 2017-09-28 48.728 145,071 +5,097 0.42% 7,069,035
2017-09-29 2017-09-27 49.434 139,974 -4,248 0.41% 6,919,518
2017-09-27 2017-09-25 50.376 144,222 -5,204 0.42% 7,265,315
2017-09-25 2017-09-21 50.141 149,426 +1,700 0.43% 7,492,296
2017-09-22 2017-09-20 54.142 147,726 -531 0.43% 7,998,231
2017-09-21 2017-09-19 52.730 148,257 +1,486 0.43% 7,817,581
2017-09-19 2017-09-15 53.436 146,771 +3,399 0.43% 7,842,874
2017-09-18 2017-09-14 53.907 143,372 +425 0.42% 7,728,745
2017-09-15 2017-09-13 54.849 142,947 +425 0.42% 7,840,434
2017-09-13 2017-09-11 57.438 142,522 -425 0.41% 8,186,172
2017-09-11 2017-09-07 56.967 142,947 +1,274 0.42% 8,143,284
2017-09-08 2017-09-06 58.615 141,673 -9,664 0.41% 8,304,158
2017-09-07 2017-09-05 57.909 151,337 -850 0.44% 8,763,738
2017-09-06 2017-09-04 52.024 152,187 +3,080 0.44% 7,917,334
2017-09-05 2017-09-01 54.849 149,107 +17,098 0.43% 8,178,301
2017-09-04 2017-08-31 62.852 132,009 -1,699 0.38% 8,297,055
2017-09-01 2017-08-30 67.560 133,708 +6,266 0.39% 9,033,342
2017-08-28 2017-08-24 71.091 127,442 +3,399 0.37% 9,060,010
2017-08-25 2017-08-22 71.327 124,043 +4,248 0.36% 8,847,571
2017-08-22 2017-08-18 72.033 119,795 -13,807 0.35% 8,629,175
2017-08-21 2017-08-17 72.268 133,602 +2,124 0.39% 9,655,182
2017-08-18 2017-08-16 72.268 131,478 -2,017 0.38% 9,501,685
2017-08-17 2017-08-15 72.974 133,495 -2,549 0.39% 9,741,725
2017-08-16 2017-08-14 73.210 136,044 -8,072 0.40% 9,959,761
2017-08-15 2017-08-11 74.151 144,116 +18,055 0.42% 10,686,412
2017-08-14 2017-08-10 73.445 126,061 -4,992 0.37% 9,258,582
2017-08-11 2017-08-09 72.739 131,053 -3,292 0.38% 9,532,671
2017-08-10 2017-08-08 71.091 134,345 +850 0.39% 9,550,753
2017-08-09 2017-08-07 69.443 133,495 +1,274 0.39% 9,270,351
2017-08-08 2017-08-04 68.502 132,221 +850 0.38% 9,057,380
2017-08-07 2017-08-03 70.150 131,371 +4,248 0.38% 9,215,628
2017-08-04 2017-08-02 70.385 127,123 +9,770 0.37% 8,947,557
2017-08-03 2017-08-01 69.914 117,353 +11,045 0.34% 8,204,645
2017-08-02 2017-07-31 72.268 106,308 -12,319 0.31% 7,682,693
2017-08-01 2017-07-28 65.912 118,627 -15,718 0.34% 7,818,991
2017-07-31 2017-07-27 66.619 134,345 -3,929 0.39% 8,949,878
2017-07-28 2017-07-26 67.325 138,274 +6,053 0.40% 9,309,272
2017-07-27 2017-07-25 67.796 132,221 -531 0.38% 8,964,005
2017-07-26 2017-07-24 67.089 132,752 -1,593 0.39% 8,906,254
2017-07-25 2017-07-21 70.620 134,345 +2,124 0.39% 9,487,503
2017-07-24 2017-07-20 71.327 132,221 -106 0.38% 9,430,880
2017-07-21 2017-07-19 71.327 132,327 -1,062 0.38% 9,438,441
2017-07-20 2017-07-18 73.916 133,389 -1,487 0.39% 9,859,589
2017-07-19 2017-07-17 68.031 134,876 +27,825 0.39% 9,175,752
2017-07-18 2017-07-14 74.858 107,051 -8,496 0.31% 8,013,588
2017-07-17 2017-07-13 54.378 115,547 -2,231 0.34% 6,283,184
2017-07-14 2017-07-12 55.084 117,778 -7,858 0.34% 6,487,676
2017-07-13 2017-07-11 53.672 125,636 +531 0.37% 6,743,077
2017-07-12 2017-07-10 52.730 125,105 -5,948 0.36% 6,596,778
2017-07-11 2017-07-07 54.378 131,053 -5,522 0.38% 7,126,366
2017-07-10 2017-07-06 52.024 136,575 -12,532 0.40% 7,105,140
2017-07-06 2017-07-04 40.489 149,107 +1,487 0.43% 6,037,201
2017-07-05 2017-07-03 44.491 147,620 +637 0.43% 6,567,743
2017-07-04 2017-06-30 44.255 146,983 +4,461 0.43% 6,504,802
2017-07-03 2017-06-29 44.726 142,522 +2,548 0.41% 6,374,479
2017-06-30 2017-06-28 42.372 139,974 +10,621 0.41% 5,931,015
2017-06-29 2017-06-27 48.022 129,353 -4,036 0.38% 6,211,777
2017-06-28 2017-06-26 51.318 133,389 -6,797 0.39% 6,845,192
2017-06-27 2017-06-23 51.553 140,186 -8,496 0.41% 7,226,998
2017-06-26 2017-06-22 50.847 148,682 -5,947 0.43% 7,559,991
2017-06-23 2017-06-21 50.847 154,629 -107 0.45% 7,862,377
2017-06-22 2017-06-20 52.259 154,736 -2,017 0.46% 8,086,368
2017-06-21 2017-06-19 53.436 156,753 -6,373 0.46% 8,376,274
2017-06-20 2017-06-16 53.436 163,126 -18,266 0.48% 8,716,822
2017-06-19 2017-06-15 51.788 181,392 -1,699 0.53% 9,393,987
2017-06-16 2017-06-14 53.907 183,091 +13,169 0.54% 9,869,875
2017-06-15 2017-06-13 56.496 169,922 -1,487 0.50% 9,599,973
2017-06-14 2017-06-12 52.965 171,409 -4,461 0.50% 9,078,734
2017-06-13 2017-06-09 48.493 175,870 0.52% 8,528,411

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