History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: EMPEROR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.450 0 +0
2025-10-13 2025-10-09 2.450 0 +0
2025-10-10 2025-10-08 2.360 0 +0
2025-10-09 2025-10-06 2.400 0 +0
2025-10-08 2025-10-03 2.400 0 +0
2025-10-06 2025-10-02 2.400 0 +0
2025-10-03 2025-09-30 2.450 0 +0
2025-10-02 2025-09-29 2.400 0 +0
2025-09-30 2025-09-26 2.563 0 +0
2025-09-29 2025-09-25 2.552 0 +0
2025-09-26 2025-09-24 2.532 0 +0
2025-09-25 2025-09-23 2.532 0 +0
2025-09-24 2025-09-22 2.604 0 +0
2025-09-23 2025-09-19 2.635 0 +0
2025-09-22 2025-09-18 2.563 0 +0
2025-09-19 2025-09-17 2.563 0 +0
2025-09-18 2025-09-16 2.583 0 +0
2025-09-17 2025-09-15 2.583 0 +0
2025-09-16 2025-09-12 2.573 0 +0
2025-09-15 2025-09-11 2.583 0 +0
2025-09-12 2025-09-10 2.583 0 +0
2025-09-11 2025-09-09 2.532 0 +0
2025-09-10 2025-09-08 2.583 0 +0
2025-09-09 2025-09-05 2.532 0 +0
2025-09-08 2025-09-04 2.459 0 +0
2025-09-05 2025-09-03 2.480 0 +0
2025-09-04 2025-09-02 2.480 0 +0
2025-09-03 2025-09-01 2.480 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.480 0 +0
2025-08-29 2025-08-27 2.480 0 +0
2025-08-28 2025-08-26 2.480 0 +0
2025-08-27 2025-08-25 2.480 0 +0
2025-08-26 2025-08-22 2.480 0 +0
2025-08-25 2025-08-21 2.521 0 +0
2025-08-22 2025-08-20 2.521 0 +0
2025-08-21 2025-08-19 2.470 0 +0
2025-08-20 2025-08-18 2.501 0 +0
2025-08-19 2025-08-15 2.511 0 +0
2025-08-18 2025-08-14 2.511 0 +0
2025-08-15 2025-08-13 2.532 0 +0
2025-08-14 2025-08-12 2.532 0 +0
2025-08-13 2025-08-11 2.563 0 +0
2025-08-12 2025-08-08 2.583 0 +0
2025-08-11 2025-08-07 2.490 0 +0
2025-08-08 2025-08-06 2.490 0 +0
2025-08-07 2025-08-05 2.573 0 +0
2025-08-06 2025-08-04 2.573 0 +0
2025-08-05 2025-08-01 2.542 0 +0
2025-08-04 2025-07-31 2.542 0 +0
2025-08-01 2025-07-30 2.552 0 +0
2025-07-31 2025-07-29 2.573 0 +0
2025-07-30 2025-07-28 2.552 0 +0
2025-07-29 2025-07-25 2.552 0 +0
2025-07-28 2025-07-24 2.563 0 +0
2025-07-25 2025-07-23 2.532 0 +0
2025-07-24 2025-07-22 2.583 0 +0
2025-07-23 2025-07-21 2.583 0 +0
2025-07-22 2025-07-18 2.521 0 +0
2025-07-21 2025-07-17 2.532 0 +0
2025-07-18 2025-07-16 2.573 0 +0
2025-07-17 2025-07-15 2.573 0 +0
2025-07-16 2025-07-14 2.583 0 +0
2025-07-15 2025-07-11 2.563 0 +0
2025-07-14 2025-07-10 2.583 0 +0
2025-07-11 2025-07-09 2.604 0 +0
2025-07-10 2025-07-08 2.604 0 +0
2025-07-09 2025-07-07 2.630 0 +0
2025-07-08 2025-07-04 2.851 0 +0
2025-07-07 2025-07-03 2.841 0 +0
2025-07-04 2025-07-02 2.722 0 +0
2025-07-03 2025-06-30 2.711 0 +0
2025-07-02 2025-06-27 2.668 0 +0
2025-06-30 2025-06-26 2.658 0 +0
2025-06-27 2025-06-25 2.658 0 +0
2025-06-26 2025-06-24 2.690 0 +0
2025-06-25 2025-06-23 2.636 0 +0
2025-06-24 2025-06-20 2.658 0 +0
2025-06-23 2025-06-19 2.636 0 +0
2025-06-20 2025-06-18 2.636 0 +0
2025-06-19 2025-06-17 2.679 0 +0
2025-06-18 2025-06-16 2.636 0 +0
2025-06-17 2025-06-13 2.690 0 +0
2025-06-16 2025-06-12 2.690 0 +0
2025-06-13 2025-06-11 2.582 0 +0
2025-06-12 2025-06-10 2.561 0 +0
2025-06-11 2025-06-09 2.625 0 +0
2025-06-10 2025-06-06 2.582 0 +0
2025-06-09 2025-06-05 2.593 0 +0
2025-06-06 2025-06-04 2.604 0 +0
2025-06-05 2025-06-03 2.582 0 +0
2025-06-04 2025-06-02 2.582 0 +0
2025-06-03 2025-05-30 2.582 0 +0
2025-06-02 2025-05-29 2.582 0 +0
2025-05-30 2025-05-28 2.582 0 +0
2025-05-29 2025-05-27 2.582 0 +0
2025-05-28 2025-05-26 2.582 0 +0
2025-05-27 2025-05-23 2.582 0 +0
2025-05-26 2025-05-22 2.604 0 +0
2025-05-23 2025-05-21 2.604 0 +0
2025-05-22 2025-05-20 2.604 0 +0
2025-05-21 2025-05-19 2.582 0 +0
2025-05-20 2025-05-16 2.582 0 +0
2025-05-19 2025-05-15 2.582 0 +0
2025-05-16 2025-05-14 2.561 0 +0
2025-05-15 2025-05-13 2.539 0 +0
2025-05-14 2025-05-12 2.518 0 +0
2025-05-13 2025-05-09 2.485 0 +0
2025-05-12 2025-05-08 2.475 0 +0
2025-05-09 2025-05-07 2.464 0 +0
2025-05-08 2025-05-06 2.464 0 +0
2025-05-07 2025-05-02 2.442 0 +0
2025-05-06 2025-04-30 2.442 0 +0
2025-05-02 2025-04-29 2.421 0 +0
2025-04-30 2025-04-28 2.421 0 +0
2025-04-29 2025-04-25 2.410 0 +0
2025-04-28 2025-04-24 2.410 0 +0
2025-04-25 2025-04-23 2.421 0 +0
2025-04-24 2025-04-22 2.421 0 +0
2025-04-23 2025-04-17 2.453 0 +0
2025-04-22 2025-04-16 2.453 0 +0
2025-04-17 2025-04-15 2.453 0 +0
2025-04-16 2025-04-14 2.453 0 +0
2025-04-15 2025-04-11 2.442 0 +0
2025-04-14 2025-04-10 2.475 0 +0
2025-04-11 2025-04-09 2.464 0 +0
2025-04-10 2025-04-08 2.335 0 +0
2025-04-09 2025-04-07 2.292 0 +0
2025-04-08 2025-04-03 2.399 0 +0
2025-04-07 2025-04-02 2.389 0 +0
2025-04-03 2025-04-01 2.356 0 +0
2025-04-02 2025-03-31 2.389 0 +0
2025-04-01 2025-03-28 2.389 0 +0
2025-03-31 2025-03-27 2.389 0 +0
2025-03-28 2025-03-26 2.389 0 +0
2025-03-27 2025-03-25 2.335 0 +0
2025-03-26 2025-03-24 2.303 0 +0
2025-03-25 2025-03-21 2.313 0 +0
2025-03-24 2025-03-20 2.324 0 +0
2025-03-21 2025-03-19 2.324 0 +0
2025-03-20 2025-03-18 2.378 0 +0
2025-03-19 2025-03-17 2.346 0 +0
2025-03-18 2025-03-14 2.356 0 +0
2025-03-17 2025-03-13 2.346 0 +0
2025-03-14 2025-03-12 2.378 0 +0
2025-03-13 2025-03-11 2.346 0 +0
2025-03-12 2025-03-10 2.313 0 +0
2025-03-11 2025-03-07 2.324 0 +0
2025-03-10 2025-03-06 2.410 0 +0
2025-03-07 2025-03-05 2.658 0 +0
2025-03-06 2025-03-04 2.647 0 +0
2025-03-05 2025-03-03 2.658 0 +0
2025-03-04 2025-02-28 2.701 0 +0
2025-03-03 2025-02-27 2.701 0 +0
2025-02-28 2025-02-26 2.722 0 +0
2025-02-27 2025-02-25 2.647 0 +0
2025-02-26 2025-02-24 2.690 0 +0
2025-02-25 2025-02-21 2.690 0 +0
2025-02-24 2025-02-20 2.668 0 +0
2025-02-21 2025-02-19 2.668 0 +0
2025-02-20 2025-02-18 2.636 0 +0
2025-02-19 2025-02-17 2.636 0 +0
2025-02-18 2025-02-14 2.668 0 +0
2025-02-17 2025-02-13 2.690 0 +0
2025-02-14 2025-02-12 2.690 0 +0
2025-02-13 2025-02-11 2.679 0 +0
2025-02-12 2025-02-10 2.701 0 +0
2025-02-11 2025-02-07 2.711 0 +0
2025-02-10 2025-02-06 2.711 0 +0
2025-02-07 2025-02-05 2.711 0 +0
2025-02-06 2025-02-04 2.711 0 +0
2025-02-05 2025-02-03 2.679 0 +0
2025-02-04 2025-01-28 2.679 0 +0
2025-02-03 2025-01-24 2.690 0 +0
2025-01-27 2025-01-23 2.690 0 +0
2025-01-24 2025-01-22 2.679 0 +0
2025-01-23 2025-01-21 2.636 0 +0
2025-01-22 2025-01-20 2.636 0 +0
2025-01-21 2025-01-17 2.636 0 +0
2025-01-20 2025-01-16 2.647 0 +0
2025-01-17 2025-01-15 2.668 0 +0
2025-01-16 2025-01-14 2.593 0 +0
2025-01-15 2025-01-13 2.582 0 +0
2025-01-14 2025-01-10 2.615 0 +0
2025-01-13 2025-01-09 2.615 0 +0
2025-01-10 2025-01-08 2.647 0 +0
2025-01-09 2025-01-07 2.647 0 +0
2025-01-08 2025-01-06 2.668 0 +0
2025-01-07 2025-01-03 2.668 0 +0
2025-01-06 2025-01-02 2.668 0 +0
2025-01-03 2024-12-31 2.668 0 +0
2025-01-02 2024-12-27 2.604 0 +0
2024-12-30 2024-12-24 2.658 0 +0
2024-12-27 2024-12-20 2.625 0 +0
2024-12-23 2024-12-19 2.625 0 +0
2024-12-20 2024-12-18 2.625 0 +0
2024-12-19 2024-12-17 2.615 0 +0
2024-12-18 2024-12-16 2.615 0 +0
2024-12-17 2024-12-13 2.647 0 +0
2024-12-16 2024-12-12 2.647 0 +0
2024-12-13 2024-12-11 2.647 0 +0
2024-12-12 2024-12-10 2.636 0 +0
2024-12-11 2024-12-09 2.615 0 +0
2024-12-10 2024-12-06 2.647 0 +0
2024-12-09 2024-12-05 2.647 0 +0
2024-12-06 2024-12-04 2.636 0 +0
2024-12-05 2024-12-03 2.636 0 +0
2024-12-04 2024-12-02 2.636 0 +0
2024-12-03 2024-11-29 2.636 0 +0
2024-12-02 2024-11-28 2.636 0 +0
2024-11-29 2024-11-27 2.636 0 +0
2024-11-28 2024-11-26 2.625 0 +0
2024-11-27 2024-11-25 2.582 0 +0
2024-11-26 2024-11-22 2.647 0 +0
2024-11-25 2024-11-21 2.625 0 +0
2024-11-22 2024-11-20 2.625 0 +0
2024-11-21 2024-11-19 2.625 0 +0
2024-11-20 2024-11-18 2.625 0 +0
2024-11-19 2024-11-15 2.529 0 +0
2024-11-18 2024-11-14 2.518 0 +0
2024-11-15 2024-11-13 2.572 0 +0
2024-11-14 2024-11-12 2.572 0 +0
2024-11-13 2024-11-11 2.572 0 +0
2024-11-12 2024-11-08 2.690 0 +0
2024-11-11 2024-11-07 2.690 0 +0
2024-11-08 2024-11-06 2.690 0 +0
2024-11-07 2024-11-05 2.679 0 +0
2024-11-06 2024-11-04 2.711 0 +0
2024-11-05 2024-11-01 2.701 0 +0
2024-11-04 2024-10-31 2.701 0 +0
2024-11-01 2024-10-30 2.701 0 +0
2024-10-31 2024-10-29 2.615 0 +0
2024-10-30 2024-10-28 2.529 0 +0
2024-10-29 2024-10-25 2.647 0 +0
2024-10-28 2024-10-24 2.647 0 +0
2024-10-25 2024-10-23 2.625 0 +0
2024-10-24 2024-10-22 2.625 0 +0
2024-10-23 2024-10-21 2.625 0 +0
2024-10-22 2024-10-18 2.582 0 +0
2024-10-21 2024-10-17 2.507 0 +0
2024-10-18 2024-10-16 2.582 0 +0
2024-10-17 2024-10-15 2.582 0 +0
2024-10-16 2024-10-14 2.636 0 +0
2024-10-15 2024-10-10 2.636 0 +0
2024-10-14 2024-10-09 2.636 0 +0
2024-10-10 2024-10-08 2.636 0 +0
2024-10-09 2024-10-07 2.668 0 +0
2024-10-08 2024-10-04 2.582 0 +0
2024-10-07 2024-10-03 2.604 0 +0
2024-10-04 2024-10-02 2.604 0 +0
2024-10-03 2024-09-30 2.615 0 +0
2024-10-02 2024-09-27 2.615 0 +0
2024-09-30 2024-09-26 2.882 0 +0
2024-09-27 2024-09-25 2.882 0 +0
2024-09-26 2024-09-24 2.882 0 +0
2024-09-25 2024-09-23 2.904 0 +0
2024-09-24 2024-09-20 2.882 0 +0
2024-09-23 2024-09-19 2.904 0 +0
2024-09-20 2024-09-17 2.893 0 +0
2024-09-19 2024-09-16 2.860 0 +0
2024-09-17 2024-09-13 2.860 0 +0
2024-09-16 2024-09-12 2.860 0 +0
2024-09-13 2024-09-11 2.849 0 +0
2024-09-12 2024-09-10 2.782 0 +0
2024-09-11 2024-09-09 2.681 0 +0
2024-09-10 2024-09-05 2.715 0 +0
2024-09-09 2024-09-04 2.715 0 +0
2024-09-05 2024-09-03 2.703 0 +0
2024-09-04 2024-09-02 2.726 0 +0
2024-09-03 2024-08-30 2.703 0 +0
2024-09-02 2024-08-29 2.703 0 +0
2024-08-30 2024-08-28 2.703 0 +0
2024-08-29 2024-08-27 2.625 0 +0
2024-08-28 2024-08-26 2.603 0 +0
2024-08-27 2024-08-23 2.603 0 +0
2024-08-26 2024-08-22 2.603 0 +0
2024-08-23 2024-08-21 2.648 0 +0
2024-08-22 2024-08-20 2.659 0 +0
2024-08-21 2024-08-19 2.659 0 +0
2024-08-20 2024-08-16 2.659 0 +0
2024-08-19 2024-08-15 2.659 0 +0
2024-08-16 2024-08-14 2.614 0 +0
2024-08-15 2024-08-13 2.614 0 +0
2024-08-14 2024-08-12 2.592 0 +0
2024-08-13 2024-08-09 2.592 0 +0
2024-08-12 2024-08-08 2.547 0 +0
2024-08-09 2024-08-07 2.580 0 +0
2024-08-08 2024-08-06 2.558 0 +0
2024-08-07 2024-08-05 2.558 0 +0
2024-08-06 2024-08-02 2.603 0 +0
2024-08-05 2024-08-01 2.648 0 +0
2024-08-02 2024-07-31 2.648 0 +0
2024-08-01 2024-07-30 2.648 0 +0
2024-07-31 2024-07-29 2.648 0 +0
2024-07-30 2024-07-26 2.625 0 +0
2024-07-29 2024-07-25 2.625 0 +0
2024-07-26 2024-07-24 2.625 0 +0
2024-07-25 2024-07-23 2.603 0 +0
2024-07-24 2024-07-22 2.525 0 +0
2024-07-23 2024-07-19 2.648 0 +0
2024-07-22 2024-07-18 2.648 0 +0
2024-07-19 2024-07-17 2.681 0 +0
2024-07-18 2024-07-16 2.681 0 +0
2024-07-17 2024-07-15 2.703 0 +0
2024-07-16 2024-07-12 2.692 0 +0
2024-07-15 2024-07-11 2.703 0 +0
2024-07-12 2024-07-10 2.703 0 +0
2024-07-11 2024-07-09 2.715 0 +0
2024-07-10 2024-07-08 2.670 0 +0
2024-07-09 2024-07-05 2.900 0 +0
2024-07-08 2024-07-04 2.877 0 +0
2024-07-05 2024-07-03 2.877 0 +0
2024-07-04 2024-07-02 2.888 0 +0
2024-07-03 2024-06-28 2.877 0 +0
2024-07-02 2024-06-27 2.841 0 +0
2024-06-28 2024-06-26 2.888 0 +0
2024-06-27 2024-06-25 2.888 0 +0
2024-06-26 2024-06-24 2.830 0 +0
2024-06-25 2024-06-21 2.935 0 +0
2024-06-24 2024-06-20 2.935 0 +0
2024-06-21 2024-06-19 2.935 0 +0
2024-06-20 2024-06-18 2.912 0 +0
2024-06-19 2024-06-17 2.935 0 +0
2024-06-18 2024-06-14 2.935 0 +0
2024-06-17 2024-06-13 2.924 0 +0
2024-06-14 2024-06-12 2.877 0 +0
2024-06-13 2024-06-11 2.877 0 +0
2024-06-12 2024-06-07 2.877 0 +0
2024-06-11 2024-06-06 2.888 0 -6,388
2024-06-07 2024-06-05 2.888 6,388 -6,387 0.00% 18,451
2024-06-06 2024-06-04 2.935 12,775 -6,388 0.00% 37,499
2024-06-05 2024-06-03 2.888 19,163 -6,388 0.01% 55,350
2024-05-30 2024-05-28 2.935 25,551 -4,258 0.01% 75,001
2024-05-29 2024-05-27 3.018 29,809 -4,258 0.01% 89,950
2024-05-28 2024-05-24 2.959 34,067 -6,388 0.01% 100,799
2024-05-24 2024-05-22 3.123 40,455 -6,388 0.02% 126,350
2024-05-23 2024-05-21 3.018 46,843 -8,517 0.02% 141,351
2024-05-22 2024-05-20 2.853 55,360 -6,387 0.02% 157,951
2024-05-21 2024-05-17 2.806 61,747 -8,517 0.02% 173,275
2024-05-20 2024-05-16 2.818 70,264 -8,517 0.03% 198,000
2024-05-17 2024-05-14 2.759 78,781 -8,517 0.03% 217,375
2024-05-16 2024-05-13 2.642 87,298 -10,646 0.03% 230,626
2024-05-14 2024-05-10 2.618 97,944 -8,517 0.04% 256,451
2024-05-13 2024-05-09 2.642 106,461 -8,516 0.04% 281,251
2024-05-10 2024-05-08 2.630 114,977 -17,034 0.04% 302,399
2024-05-09 2024-05-07 2.524 132,011 -8,517 0.05% 333,250
2024-05-08 2024-05-06 2.524 140,528 -8,517 0.05% 354,750
2024-05-07 2024-05-03 2.489 149,045 -8,517 0.06% 371,000
2024-05-06 2024-05-02 2.454 157,562 -17,033 0.06% 386,651
2024-05-03 2024-04-30 2.454 174,595 -25,551 0.07% 428,449
2024-04-30 2024-04-26 2.489 200,146 -29,809 0.08% 498,200
2024-04-29 2024-04-25 2.430 229,955 -48,972 0.09% 558,900
2024-04-24 2024-04-22 2.384 278,927 -14,904 0.11% 664,825
2024-04-19 2024-04-17 2.407 293,831 -4,259 0.11% 707,249
2024-04-17 2024-04-15 2.407 298,090 -8,517 0.11% 717,500
2024-04-16 2024-04-12 2.419 306,607 -8,517 0.12% 741,601
2024-04-15 2024-04-11 2.454 315,124 -12,775 0.12% 773,301
2024-04-12 2024-04-10 2.454 327,899 -12,775 0.12% 804,651
2024-04-11 2024-04-09 2.477 340,674 -25,551 0.13% 844,000
2024-04-10 2024-04-08 2.477 366,225 -31,938 0.14% 907,301
2024-04-09 2024-04-05 2.430 398,163 -19,163 0.15% 967,725
2024-04-08 2024-04-03 2.419 417,326 -51,101 0.16% 1,009,401
2024-04-05 2024-04-02 2.442 468,427 -23,421 0.18% 1,144,000
2024-04-03 2024-03-28 2.454 491,848 -12,775 0.19% 1,206,975
2024-04-02 2024-03-27 2.407 504,623 -34,068 0.19% 1,214,624
2024-03-28 2024-03-26 2.548 538,691 -8,517 0.20% 1,372,525
2024-03-26 2024-03-22 2.560 547,208 -27,679 0.21% 1,400,651
2024-03-25 2024-03-21 2.477 574,887 -102,203 0.22% 1,424,249
2024-03-22 2024-03-20 2.419 677,090 -8,517 0.26% 1,637,701
2024-03-21 2024-03-19 2.419 685,607 -17,033 0.26% 1,658,301
2024-03-20 2024-03-18 2.384 702,640 -34,068 0.26% 1,674,749
2024-03-19 2024-03-15 2.348 736,708 -80,910 0.28% 1,730,001
2024-03-18 2024-03-14 2.384 817,618 -127,753 0.31% 1,948,801
2024-03-15 2024-03-13 2.384 945,371 -168,207 0.36% 2,253,301
2024-03-14 2024-03-12 2.372 1,113,578 -227,826 0.42% 2,641,149
2023-09-29 2023-09-27 2.195 1,341,404 +64,056 0.51% 2,944,088
2023-07-10 2023-07-06 2.022 1,277,348 +54,287 0.51% 2,582,506
2022-11-03 2022-11-01 1.352 1,223,061 -18,637 0.51% 1,653,750
2022-09-30 2022-09-28 1.588 1,241,698 +23,602 0.51% 1,972,279
2022-07-11 2022-07-07 1.844 1,218,096 +47,371 0.51% 2,245,995
2021-10-04 2021-09-29 2.361 1,170,725 +19,282 0.51% 2,763,821
2021-07-05 2021-06-30 2.580 1,151,443 +23,652 0.51% 2,971,211
2021-02-01 2021-01-28 2.580 1,127,791 +16,927 0.51% 2,910,179
2020-10-05 2020-09-29 2.646 1,110,864 +15,697 0.51% 2,939,537
2020-07-06 2020-07-02 3.319 1,095,167 +18,094 0.51% 3,635,312
2020-01-06 2020-01-02 3.979 1,077,073 +8,408 0.51% 4,285,960
2019-10-04 2019-10-02 4.248 1,068,665 +8,374 0.51% 4,540,077
2019-07-29 2019-07-25 4.454 1,060,291 +9,996 0.51% 4,722,271
2019-07-08 2019-07-04 4.571 1,050,295 +13,260 0.51% 4,801,367
2019-01-07 2019-01-03 4.436 1,037,035 +7,458 0.51% 4,600,586
2018-10-08 2018-10-04 4.969 1,029,577 +5,684 0.51% 5,115,490
2018-07-30 2018-07-26 5.271 1,023,893 +8,013 0.51% 5,397,238
2018-07-09 2018-07-05 5.473 1,015,880 +22,968 0.51% 5,559,441
2018-05-08 2018-05-04 5.647 992,912 -6,305 0.51% 5,606,998
2017-12-29 2017-12-27 5.585 999,217 +5,996 0.51% 5,580,988
2017-10-09 2017-10-04 5.366 993,221 +6,592 0.51% 5,329,270
2017-07-31 2017-07-27 5.634 986,629 +7,677 0.51% 5,559,054
2017-07-03 2017-06-29 5.888 978,952 +15,313 0.51% 5,764,469
2017-04-24 2017-04-20 5.806 963,639 -18,239 0.51% 5,595,050
2017-04-21 2017-04-19 5.806 981,878 +18,239 0.52% 5,700,949
2016-12-30 2016-12-28 5.857 963,639 +5,668 0.51% 5,644,101
2016-10-03 2016-09-29 6.223 957,971 +5,423 0.51% 5,961,648
2016-09-30 2016-09-28 6.207 952,548 +6,010 0.51% 5,912,050
2016-08-01 2016-07-28 6.452 946,538 +6,672 0.51% 6,106,799
2016-07-04 2016-06-29 6.564 939,866 +13,636 0.51% 6,169,001
2016-06-20 2016-06-16 6.513 926,230 -1,470 0.51% 6,032,249
2016-06-17 2016-06-15 6.581 927,700 +1,470 0.51% 6,104,922
2016-01-04 2015-12-29 7.484 926,230 +4,523 0.51% 6,932,354
2015-09-30 2015-09-25 6.650 921,707 +5,162 0.51% 6,129,577
2015-08-24 2015-08-20 7.179 916,545 +6,110 0.51% 6,580,116
2015-08-07 2015-08-05 7.525 910,435 +151,739 0.51% 6,851,251
2015-07-03 2015-06-30 10.809 758,696 -33,238 0.51% 8,200,371
2015-07-02 2015-06-29 10.809 791,934 +69,559 0.53% 8,559,624
2015-06-30 2015-06-26 10.766 722,375 -37,526 0.59% 7,776,995
2015-06-29 2015-06-25 10.723 759,901 -44,563 0.62% 8,148,595
2015-06-26 2015-06-24 10.766 804,464 -60,979 0.66% 8,660,755
2015-06-25 2015-06-23 10.723 865,443 -45,735 0.71% 9,280,347
2015-06-24 2015-06-22 10.723 911,178 -30,490 0.75% 9,770,774
2015-06-23 2015-06-19 10.745 941,668 -37,526 0.77% 10,117,800
2015-06-22 2015-06-18 10.681 979,194 -49,253 0.80% 10,458,375
2015-06-19 2015-06-17 10.787 1,028,447 -29,317 0.84% 11,094,052
2015-06-18 2015-06-16 10.766 1,057,764 -34,008 0.87% 11,387,750
2015-06-17 2015-06-15 10.766 1,091,772 -36,353 0.90% 11,753,875
2015-06-16 2015-06-12 10.723 1,128,125 -37,526 0.93% 12,097,147
2015-06-15 2015-06-11 10.723 1,165,651 -37,526 0.96% 12,499,547
2015-06-12 2015-06-10 10.681 1,203,177 -17,591 0.99% 12,850,647
2015-06-11 2015-06-09 10.723 1,220,768 -5,863 1.00% 13,090,579
2015-06-10 2015-06-08 10.702 1,226,631 -123,132 1.01% 13,127,300
2015-06-08 2015-06-04 10.702 1,349,763 -23,454 1.11% 14,445,048
2015-06-04 2015-06-02 10.766 1,373,217 -48,080 1.13% 14,783,876
2015-06-03 2015-06-01 10.702 1,421,297 -76,225 1.17% 15,210,599
2015-06-02 2015-05-29 10.702 1,497,522 -9,381 1.23% 16,026,352
2015-06-01 2015-05-28 10.681 1,506,903 -16,418 1.24% 16,094,622
2015-05-29 2015-05-27 10.702 1,523,321 -7,036 1.25% 16,302,451
2015-05-28 2015-05-26 10.745 1,530,357 -26,972 1.26% 16,442,999
2015-05-27 2015-05-22 10.723 1,557,329 -26,972 1.28% 16,699,601
2015-05-22 2015-05-20 10.723 1,584,301 -77,397 1.30% 16,988,828
2015-05-21 2015-05-19 10.809 1,661,698 -82,088 1.36% 17,960,474
2015-05-14 2015-05-12 10.830 1,743,786 -24,627 1.43% 18,884,898
2015-05-13 2015-05-11 10.681 1,768,413 -11,726 1.45% 18,887,704
2015-05-07 2015-05-05 10.212 1,780,139 -2,346 1.46% 18,178,045
2015-05-06 2015-05-04 10.425 1,782,485 +2,346 1.46% 18,582,002
2015-02-04 2015-02-02 8.101 1,780,139 -2,346 1.46% 14,420,996
2015-01-23 2015-01-21 8.208 1,782,485 -4,691 1.46% 14,630,001
2015-01-21 2015-01-19 8.229 1,787,176 +4,691 1.47% 14,706,603
2015-01-05 2014-12-31 8.261 1,782,485 +11,485 1.46% 14,724,878
2014-09-30 2014-09-26 8.487 1,771,000 +11,353 1.46% 15,030,350
2014-08-27 2014-08-25 8.595 1,759,647 +2,315 1.46% 15,123,998
2014-07-28 2014-07-24 8.838 1,757,332 +13,920 1.46% 15,530,717
2014-07-15 2014-07-11 9.102 1,743,412 +46,434 1.46% 15,868,288
2014-01-06 2014-01-02 7.205 1,696,978 +11,488 1.46% 12,226,768
2013-09-27 2013-09-25 7.097 1,685,490 +11,734 1.46% 11,961,624
2013-09-23 2013-09-18 7.051 1,673,756 -4,410 1.46% 11,802,450
2013-09-06 2013-09-04 7.006 1,678,166 +2,205 1.47% 11,757,447
2013-09-03 2013-08-30 7.142 1,675,961 -2,205 1.46% 11,969,998
2013-08-20 2013-08-16 7.142 1,678,166 +4,410 1.47% 11,985,747
2013-07-29 2013-07-25 6.621 1,673,756 -2,205 1.46% 11,081,400
2013-07-22 2013-07-18 6.646 1,675,961 +17,854 1.46% 11,138,658
2013-06-28 2013-06-26 6.951 1,658,107 +50,758 1.46% 11,524,797
2013-05-14 2013-05-10 6.761 1,607,349 -2,115 1.46% 10,868,000
2013-04-05 2013-04-02 6.620 1,609,464 -4,230 1.47% 10,654,001
2013-01-08 2013-01-04 6.076 1,613,694 +4,230 1.47% 9,804,551
2013-01-07 2013-01-03 6.313 1,609,464 +4,230 1.47% 10,159,929
2013-01-04 2013-01-02 6.313 1,605,234 +12,115 1.46% 10,133,227
2012-10-19 2012-10-17 6.074 1,593,119 -9,445 1.46% 9,677,250
2012-10-18 2012-10-16 5.955 1,602,564 +9,445 1.47% 9,543,747
2012-10-05 2012-10-03 6.070 1,593,119 +11,425 1.46% 9,670,701
2012-08-03 2012-08-01 5.954 1,581,694 +20,013 1.46% 9,416,901
2012-07-06 2012-07-04 6.079 1,561,681 +38,422 1.46% 9,493,367
2012-04-02 2012-03-29 6.029 1,523,259 -2,007 1.46% 9,183,902
2012-03-30 2012-03-28 6.104 1,525,266 +2,007 1.46% 9,310,002
2012-01-10 2012-01-06 6.027 1,523,259 +12,059 1.46% 9,180,682
2011-09-23 2011-09-21 6.602 1,511,200 +10,881 1.46% 9,976,785
2011-07-15 2011-07-13 7.361 1,500,319 +15,574 1.46% 11,044,246
2011-06-21 2011-06-17 7.484 1,484,745 +44,543 1.46% 11,111,136
2011-05-20 2011-05-18 7.642 1,440,202 -1,898 1.46% 11,005,497
2011-03-25 2011-03-23 7.642 1,442,100 +1,898 1.46% 11,020,001
2010-12-30 2010-12-28 7.559 1,440,202 +9,276 1.46% 10,885,859
2010-09-21 2010-09-17 6.678 1,430,926 +10,302 1.46% 9,556,302
2010-07-09 2010-07-07 6.359 1,420,624 +18,213 1.46% 9,034,073
2010-06-11 2010-06-09 6.741 1,402,411 +51,265 1.46% 9,453,574
2010-05-24 2010-05-19 6.179 1,351,146 -5,341 1.46% 8,348,999
2010-05-20 2010-05-18 6.348 1,356,487 -10,681 1.47% 8,610,602
2010-05-19 2010-05-17 6.376 1,367,168 +10,681 1.48% 8,716,803
2010-05-13 2010-05-11 6.123 1,356,487 -3,560 1.47% 8,305,802
2010-04-29 2010-04-27 6.348 1,360,047 -3,560 1.47% 8,633,200
2010-04-28 2010-04-26 6.292 1,363,607 +3,560 1.47% 8,579,198
2010-04-27 2010-04-23 6.067 1,360,047 -7,121 1.47% 8,251,200
2010-04-26 2010-04-22 5.926 1,367,168 +10,681 1.48% 8,102,402
2010-04-23 2010-04-21 5.898 1,356,487 -7,120 1.47% 8,001,002
2010-04-20 2010-04-16 5.646 1,363,607 +7,120 1.47% 7,698,298
2010-04-16 2010-04-14 5.533 1,356,487 -10,681 1.47% 7,505,702
2010-04-15 2010-04-13 5.196 1,367,168 +10,681 1.48% 7,104,002
2009-12-30 2009-12-28 4.490 1,356,487 +15,783 1.47% 6,090,668
2009-10-15 2009-10-13 4.115 1,340,704 +16,644 1.47% 5,516,786
2009-09-01 2009-08-28 3.856 1,324,060 -13,901 1.47% 5,105,399
2009-08-21 2009-08-19 3.973 1,337,961 +29,732 1.48% 5,315,624
2009-08-05 2009-08-03 3.826 1,308,229 +3,398 1.48% 5,005,001
2009-07-31 2009-07-29 3.737 1,304,831 +6,796 1.48% 4,876,801
2009-06-18 2009-06-16 4.370 1,298,035 +56,675 1.47% 5,672,054
2009-05-19 2009-05-15 3.447 1,241,360 -11,374 1.47% 4,278,400
2009-05-13 2009-05-11 3.262 1,252,734 -6,499 1.48% 4,086,301
2009-05-08 2009-05-06 3.170 1,259,233 +6,499 1.49% 3,991,250
2009-05-07 2009-05-05 3.170 1,252,734 +6,500 1.48% 3,970,651
2009-04-30 2009-04-28 3.046 1,246,234 -16,249 1.48% 3,796,648
2009-04-29 2009-04-27 3.139 1,262,483 +8,124 1.50% 3,962,701
2009-04-27 2009-04-23 3.170 1,254,359 +16,249 1.49% 3,975,801
2009-01-06 2009-01-02 2.817 1,238,110 +20,867 1.47% 3,487,782
2008-10-29 2008-10-27 2.160 1,217,243 -6,390 1.47% 2,628,899
2008-10-09 2008-10-06 3.645 1,223,633 +15,150 1.47% 4,459,715
2008-09-24 2008-09-22 4.152 1,208,483 -6,311 1.47% 5,017,298
2008-07-21 2008-07-17 5.800 1,214,794 -3,944 1.48% 7,045,500
2008-07-11 2008-07-09 6.054 1,218,738 +19,345 1.49% 7,378,620
2008-06-19 2008-06-17 6.397 1,199,393 +34,003 1.49% 7,672,133
2008-04-28 2008-04-24 6.330 1,165,390 +3,018 1.49% 7,377,377
2008-02-13 2008-02-11 6.132 1,162,372 -1,509 1.48% 7,127,122
2008-02-01 2008-01-30 6.165 1,163,881 -1,509 1.48% 7,174,950
2008-01-10 2008-01-08 6.330 1,165,390 -3,017 1.49% 7,377,377
2007-12-27 2007-12-20 6.645 1,168,407 +14,605 1.49% 7,764,609
2007-12-21 2007-12-19 6.679 1,153,802 +2,235 1.49% 7,706,277
2007-12-14 2007-12-12 6.880 1,151,567 -2,235 1.49% 7,923,249
2007-12-04 2007-11-30 6.411 1,153,802 -745 1.49% 7,396,477
2007-11-29 2007-11-27 6.243 1,154,547 +2,980 1.49% 7,207,502
2007-11-21 2007-11-19 6.545 1,151,567 +2,979 1.49% 7,536,749
2007-11-14 2007-11-12 6.444 1,148,588 +2,980 1.48% 7,401,602
2007-11-12 2007-11-08 6.545 1,145,608 +2,979 1.48% 7,497,749
2007-11-06 2007-11-02 6.713 1,142,629 +2,980 1.48% 7,670,002
2007-11-02 2007-10-31 6.612 1,139,649 -2,980 1.47% 7,535,248
2007-10-23 2007-10-18 6.981 1,142,629 +2,980 1.48% 7,976,802
2007-10-16 2007-10-12 7.369 1,139,649 +13,313 1.47% 8,398,360
2007-10-15 2007-10-11 7.335 1,126,336 -2,944 1.47% 8,262,003
2007-10-04 2007-10-02 7.335 1,129,280 +2,944 1.47% 8,283,598
2007-10-02 2007-09-27 7.403 1,126,336 -2,944 1.47% 8,338,503
2007-09-24 2007-09-20 7.743 1,129,280 +5,889 1.47% 8,743,798
2007-09-03 2007-08-30 8.082 1,123,391 -2,945 1.47% 9,079,701
2007-08-24 2007-08-22 8.218 1,126,336 -2,944 1.47% 9,256,503
2007-08-20 2007-08-16 8.320 1,129,280 +2,944 1.47% 9,395,748
2007-08-16 2007-08-14 8.490 1,126,336 -2,944 1.47% 9,562,503
2007-08-14 2007-08-10 8.388 1,129,280 +2,944 1.47% 9,472,448
2007-08-06 2007-08-02 8.252 1,126,336 +2,945 1.47% 9,294,753
2007-07-19 2007-07-17 8.458 1,123,391 +18,341 1.47% 9,501,883
2007-07-18 2007-07-16 8.527 1,105,050 +2,897 1.47% 9,423,051
2007-07-06 2007-07-04 8.217 1,102,153 -5,793 1.46% 9,055,898
2007-06-26 2007-06-22 7.802 1,107,946 1.47% 8,644,497

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