History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.810 0 +0
2025-10-13 2025-10-09 0.810 0 +0
2025-10-10 2025-10-08 0.810 0 +0
2025-10-09 2025-10-06 0.810 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.810 0 +0
2025-10-03 2025-09-30 0.810 0 +0
2025-10-02 2025-09-29 0.820 0 +0
2025-09-30 2025-09-26 0.830 0 +0
2025-09-29 2025-09-25 0.860 0 +0
2025-09-26 2025-09-24 0.860 0 +0
2025-09-25 2025-09-23 0.840 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.850 0 +0
2025-09-22 2025-09-18 0.850 0 +0
2025-09-19 2025-09-17 0.850 0 +0
2025-09-18 2025-09-16 0.850 0 +0
2025-09-17 2025-09-15 0.830 0 +0
2025-09-16 2025-09-12 0.850 0 +0
2025-09-15 2025-09-11 0.860 0 +0
2025-09-12 2025-09-10 0.860 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.860 0 +0
2025-09-09 2025-09-05 0.850 0 +0
2025-09-08 2025-09-04 0.850 0 +0
2025-09-05 2025-09-03 0.850 0 +0
2025-09-04 2025-09-02 0.850 0 +0
2025-09-03 2025-09-01 0.840 0 +0
2025-09-02 2025-08-29 0.820 0 +0
2025-09-01 2025-08-28 0.820 0 +0
2025-08-29 2025-08-27 0.810 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.830 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.820 0 +0
2025-08-22 2025-08-20 0.810 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.810 0 +0
2025-08-15 2025-08-13 0.810 0 +0
2025-08-14 2025-08-12 0.810 0 +0
2025-08-13 2025-08-11 0.810 0 +0
2025-08-12 2025-08-08 0.810 0 +0
2025-08-11 2025-08-07 0.820 0 +0
2025-08-08 2025-08-06 0.903 0 +0
2025-08-07 2025-08-05 0.903 0 +0
2025-08-06 2025-08-04 0.892 0 +0
2025-08-05 2025-08-01 0.882 0 +0
2025-08-04 2025-07-31 0.871 0 +0
2025-08-01 2025-07-30 0.871 0 +0
2025-07-31 2025-07-29 0.871 0 +0
2025-07-30 2025-07-28 0.871 0 +0
2025-07-29 2025-07-25 0.871 0 +0
2025-07-28 2025-07-24 0.871 0 +0
2025-07-25 2025-07-23 0.861 0 +0
2025-07-24 2025-07-22 0.861 0 +0
2025-07-23 2025-07-21 0.850 0 +0
2025-07-22 2025-07-18 0.850 0 +0
2025-07-21 2025-07-17 0.850 0 +0
2025-07-18 2025-07-16 0.850 0 +0
2025-07-17 2025-07-15 0.871 0 +0
2025-07-16 2025-07-14 0.861 0 +0
2025-07-15 2025-07-11 0.850 0 +0
2025-07-14 2025-07-10 0.850 0 +0
2025-07-11 2025-07-09 0.850 0 +0
2025-07-10 2025-07-08 0.850 0 +0
2025-07-09 2025-07-07 0.861 0 +0
2025-07-08 2025-07-04 0.861 0 +0
2025-07-07 2025-07-03 0.861 0 +0
2025-07-04 2025-07-02 0.850 0 +0
2025-07-03 2025-06-30 0.850 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.850 0 +0
2025-06-27 2025-06-25 0.861 0 +0
2025-06-26 2025-06-24 0.839 0 +0
2025-06-25 2025-06-23 0.850 0 +0
2025-06-24 2025-06-20 0.861 0 +0
2025-06-23 2025-06-19 0.850 0 +0
2025-06-20 2025-06-18 0.871 0 +0
2025-06-19 2025-06-17 0.871 0 +0
2025-06-18 2025-06-16 0.829 0 +0
2025-06-17 2025-06-13 0.797 0 +0
2025-06-16 2025-06-12 0.786 0 +0
2025-06-13 2025-06-11 0.765 0 +0
2025-06-12 2025-06-10 0.797 0 +0
2025-06-11 2025-06-09 0.797 0 +0
2025-06-10 2025-06-06 0.807 0 +0
2025-06-09 2025-06-05 0.776 0 +0
2025-06-06 2025-06-04 0.776 0 +0
2025-06-05 2025-06-03 0.776 0 +0
2025-06-04 2025-06-02 0.765 0 +0
2025-06-03 2025-05-30 0.765 0 +0
2025-06-02 2025-05-29 0.765 0 +0
2025-05-30 2025-05-28 0.765 0 +0
2025-05-29 2025-05-27 0.786 0 +0
2025-05-28 2025-05-26 0.786 0 +0
2025-05-27 2025-05-23 0.797 0 +0
2025-05-26 2025-05-22 0.765 0 +0
2025-05-23 2025-05-21 0.765 0 +0
2025-05-22 2025-05-20 0.754 0 +0
2025-05-21 2025-05-19 0.754 0 +0
2025-05-20 2025-05-16 0.786 0 +0
2025-05-19 2025-05-15 0.797 0 +0
2025-05-16 2025-05-14 0.776 0 +0
2025-05-15 2025-05-13 0.776 0 +0
2025-05-14 2025-05-12 0.776 0 +0
2025-05-13 2025-05-09 0.765 0 +0
2025-05-12 2025-05-08 0.765 0 +0
2025-05-09 2025-05-07 0.776 0 +0
2025-05-08 2025-05-06 0.776 0 +0
2025-05-07 2025-05-02 0.776 0 +0
2025-05-06 2025-04-30 0.754 0 +0
2025-05-02 2025-04-29 0.744 0 +0
2025-04-30 2025-04-28 0.744 0 +0
2025-04-29 2025-04-25 0.733 0 +0
2025-04-28 2025-04-24 0.733 0 +0
2025-04-25 2025-04-23 0.733 0 +0
2025-04-24 2025-04-22 0.722 0 +0
2025-04-23 2025-04-17 0.754 0 +0
2025-04-22 2025-04-16 0.754 0 +0
2025-04-17 2025-04-15 0.754 0 +0
2025-04-16 2025-04-14 0.744 0 +0
2025-04-15 2025-04-11 0.733 0 +0
2025-04-14 2025-04-10 0.722 0 +0
2025-04-11 2025-04-09 0.722 0 +0
2025-04-10 2025-04-08 0.733 0 +0
2025-04-09 2025-04-07 0.733 0 +0
2025-04-08 2025-04-03 0.776 0 +0
2025-04-07 2025-04-02 0.786 0 +0
2025-04-03 2025-04-01 0.776 0 +0
2025-04-02 2025-03-31 0.776 0 +0
2025-04-01 2025-03-28 0.776 0 +0
2025-03-31 2025-03-27 0.786 0 +0
2025-03-28 2025-03-26 0.786 0 +0
2025-03-27 2025-03-25 0.786 0 +0
2025-03-26 2025-03-24 0.786 0 +0
2025-03-25 2025-03-21 0.786 0 +0
2025-03-24 2025-03-20 0.807 0 +0
2025-03-21 2025-03-19 0.797 0 +0
2025-03-20 2025-03-18 0.797 0 +0
2025-03-19 2025-03-17 0.786 0 +0
2025-03-18 2025-03-14 0.765 0 +0
2025-03-17 2025-03-13 0.776 0 +0
2025-03-14 2025-03-12 0.786 0 +0
2025-03-13 2025-03-11 0.765 0 +0
2025-03-12 2025-03-10 0.786 0 +0
2025-03-11 2025-03-07 0.786 0 +0
2025-03-10 2025-03-06 0.807 0 +0
2025-03-07 2025-03-05 0.797 0 +0
2025-03-06 2025-03-04 0.818 0 +0
2025-03-05 2025-03-03 0.797 0 +0
2025-03-04 2025-02-28 0.807 0 +0
2025-03-03 2025-02-27 0.807 0 +0
2025-02-28 2025-02-26 0.807 0 +0
2025-02-27 2025-02-25 0.797 0 +0
2025-02-26 2025-02-24 0.786 0 +0
2025-02-25 2025-02-21 0.786 0 +0
2025-02-24 2025-02-20 0.797 0 +0
2025-02-21 2025-02-19 0.818 0 +0
2025-02-20 2025-02-18 0.818 0 +0
2025-02-19 2025-02-17 0.786 0 +0
2025-02-18 2025-02-14 0.786 0 +0
2025-02-17 2025-02-13 0.786 0 +0
2025-02-14 2025-02-12 0.807 0 +0
2025-02-13 2025-02-11 0.786 0 +0
2025-02-12 2025-02-10 0.807 0 +0
2025-02-11 2025-02-07 0.807 0 +0
2025-02-10 2025-02-06 0.797 0 +0
2025-02-07 2025-02-05 0.786 0 +0
2025-02-06 2025-02-04 0.818 0 +0
2025-02-05 2025-02-03 0.786 0 +0
2025-02-04 2025-01-28 0.818 0 +0
2025-02-03 2025-01-24 0.818 0 +0
2025-01-27 2025-01-23 0.807 0 +0
2025-01-24 2025-01-22 0.786 0 +0
2025-01-23 2025-01-21 0.786 0 +0
2025-01-22 2025-01-20 0.807 0 +0
2025-01-21 2025-01-17 0.807 0 +0
2025-01-20 2025-01-16 0.786 0 +0
2025-01-17 2025-01-15 0.786 0 +0
2025-01-16 2025-01-14 0.786 0 +0
2025-01-15 2025-01-13 0.786 0 +0
2025-01-14 2025-01-10 0.797 0 +0
2025-01-13 2025-01-09 0.797 0 +0
2025-01-10 2025-01-08 0.797 0 +0
2025-01-09 2025-01-07 0.797 0 +0
2025-01-08 2025-01-06 0.797 0 +0
2025-01-07 2025-01-03 0.797 0 +0
2025-01-06 2025-01-02 0.807 0 +0
2025-01-03 2024-12-31 0.786 0 +0
2025-01-02 2024-12-27 0.807 0 +0
2024-12-30 2024-12-24 0.807 0 +0
2024-12-27 2024-12-20 0.818 0 +0
2024-12-23 2024-12-19 0.818 0 +0
2024-12-20 2024-12-18 0.850 0 +0
2024-12-19 2024-12-17 0.797 0 +0
2024-12-18 2024-12-16 0.807 0 +0
2024-12-17 2024-12-13 0.807 0 +0
2024-12-16 2024-12-12 0.818 0 +0
2024-12-13 2024-12-11 0.829 0 +0
2024-12-12 2024-12-10 0.807 0 +0
2024-12-11 2024-12-09 0.807 0 +0
2024-12-10 2024-12-06 0.862 0 +0
2024-12-09 2024-12-05 0.862 0 +0
2024-12-06 2024-12-04 0.862 0 +0
2024-12-05 2024-12-03 0.862 0 +0
2024-12-04 2024-12-02 0.862 0 +0
2024-12-03 2024-11-29 0.873 0 +0
2024-12-02 2024-11-28 0.884 0 +0
2024-11-29 2024-11-27 0.884 0 +0
2024-11-28 2024-11-26 0.873 0 +0
2024-11-27 2024-11-25 0.873 0 +0
2024-11-26 2024-11-22 0.862 0 +0
2024-11-25 2024-11-21 0.884 0 +0
2024-11-22 2024-11-20 0.917 0 +0
2024-11-21 2024-11-19 0.895 0 +0
2024-11-20 2024-11-18 0.895 0 +0
2024-11-19 2024-11-15 0.895 0 +0
2024-11-18 2024-11-14 0.895 0 +0
2024-11-15 2024-11-13 0.895 0 +0
2024-11-14 2024-11-12 0.895 0 +0
2024-11-13 2024-11-11 0.917 0 +0
2024-11-12 2024-11-08 0.917 0 +0
2024-11-11 2024-11-07 0.906 0 +0
2024-11-08 2024-11-06 0.939 0 +0
2024-11-07 2024-11-05 0.906 0 +0
2024-11-06 2024-11-04 0.884 0 +0
2024-11-05 2024-11-01 0.906 0 +0
2024-11-04 2024-10-31 0.939 0 +0
2024-11-01 2024-10-30 0.939 0 +0
2024-10-31 2024-10-29 0.950 0 +0
2024-10-30 2024-10-28 0.928 0 +0
2024-10-29 2024-10-25 0.928 0 +0
2024-10-28 2024-10-24 0.939 0 +0
2024-10-25 2024-10-23 0.939 0 +0
2024-10-24 2024-10-22 0.928 0 +0
2024-10-23 2024-10-21 0.917 0 +0
2024-10-22 2024-10-18 0.917 0 +0
2024-10-21 2024-10-17 0.906 0 +0
2024-10-18 2024-10-16 0.928 0 +0
2024-10-17 2024-10-15 0.939 0 +0
2024-10-16 2024-10-14 0.939 0 +0
2024-10-15 2024-10-10 0.939 0 +0
2024-10-14 2024-10-09 0.928 0 +0
2024-10-10 2024-10-08 0.950 0 +0
2024-10-09 2024-10-07 0.994 0 +0
2024-10-08 2024-10-04 0.972 0 +0
2024-10-07 2024-10-03 0.950 0 +0
2024-10-04 2024-10-02 0.961 0 +0
2024-10-03 2024-09-30 0.950 0 +0
2024-10-02 2024-09-27 0.928 0 +0
2024-09-30 2024-09-26 0.917 0 +0
2024-09-27 2024-09-25 0.928 0 -12,670
2024-08-08 2024-08-06 1.032 12,670 +1,008 0.00% 13,081
2023-12-04 2023-11-30 1.178 11,662 +368 0.00% 13,734
2023-08-10 2023-08-08 1.553 11,294 +659 0.00% 17,544
2022-12-05 2022-12-01 1.488 10,635 +288 0.00% 15,828
2022-08-18 2022-08-16 1.757 10,347 +546 0.00% 18,180
2021-12-06 2021-12-02 1.900 9,801 +223 0.00% 18,624
2021-08-12 2021-08-10 1.890 9,578 +467 0.00% 18,103
2021-06-24 2021-06-22 1.875 9,111 +9,111 0.00% 17,081
2019-11-15 2019-11-13 2.283 0 -1,200
2019-11-14 2019-11-12 2.283 1,200 +1,200 0.00% 2,739
2019-05-06 2019-05-02 2.937 0 -2,301
2018-12-10 2018-12-06 2.399 2,301 +34 0.00% 5,520
2018-08-21 2018-08-17 2.470 2,267 +1,133 0.00% 5,599
2018-08-16 2018-08-14 2.593 1,134 +47 0.00% 2,941
2018-07-18 2018-07-16 2.593 1,087 +1,087 0.00% 2,819
2018-03-27 2018-03-23 2.575 0 -359,947
2018-02-08 2018-02-06 2.593 359,947 -3,262 0.15% 933,420
2018-01-23 2018-01-19 2.722 363,209 -139,194 0.15% 988,639
2018-01-11 2018-01-09 2.667 502,403 +16,312 0.21% 1,339,800
2018-01-10 2018-01-08 2.740 486,091 +5,437 0.21% 1,332,059
2018-01-09 2018-01-05 2.667 480,654 +10,874 0.20% 1,281,800
2018-01-08 2018-01-04 2.667 469,780 +10,875 0.20% 1,252,801
2018-01-05 2018-01-03 2.667 458,905 +38,061 0.20% 1,223,800
2018-01-03 2017-12-29 2.740 420,844 +39,148 0.18% 1,153,259
2018-01-02 2017-12-28 2.667 381,696 +10,875 0.16% 1,017,900
2017-12-21 2017-12-19 2.612 370,821 +2,175 0.16% 968,439
2017-12-15 2017-12-13 2.630 368,646 +5,437 0.16% 969,539
2017-12-11 2017-12-07 2.741 363,209 +5,010 0.15% 995,693
2017-12-07 2017-12-05 2.723 358,199 +10,724 0.15% 975,279
2017-12-06 2017-12-04 2.723 347,475 +4,290 0.15% 946,080
2017-12-05 2017-12-01 2.723 343,185 +17,159 0.15% 934,400
2017-12-04 2017-11-30 2.723 326,026 -149,071 0.14% 887,680
2017-12-01 2017-11-29 2.723 475,097 +2,145 0.21% 1,293,560
2017-11-30 2017-11-28 2.723 472,952 +100,811 0.20% 1,287,720
2017-11-24 2017-11-22 2.685 372,141 +6,434 0.16% 999,359
2017-11-23 2017-11-21 2.648 365,707 +1,073 0.16% 968,441
2017-10-13 2017-10-11 2.723 364,634 -43,971 0.16% 992,800
2017-09-14 2017-09-12 2.667 408,605 +10,725 0.18% 1,089,661
2017-09-13 2017-09-11 2.667 397,880 +10,724 0.17% 1,061,059
2017-09-04 2017-08-31 2.704 387,156 +5,363 0.17% 1,046,901
2017-09-01 2017-08-30 2.667 381,793 +17,159 0.16% 1,018,159
2017-08-21 2017-08-17 2.760 364,634 -257,389 0.16% 1,006,400
2017-08-17 2017-08-15 2.884 622,023 +18,661 0.27% 1,793,815
2017-07-26 2017-07-24 2.845 603,362 -52,014 0.27% 1,716,799
2017-07-24 2017-07-20 2.865 655,376 +2,080 0.29% 1,877,399
2017-07-20 2017-07-18 2.826 653,296 +8,323 0.29% 1,846,321
2017-07-19 2017-07-17 2.788 644,973 +10,402 0.29% 1,797,999
2017-07-17 2017-07-13 2.845 634,571 +10,403 0.28% 1,805,601
2017-07-12 2017-07-10 2.768 624,168 +20,806 0.28% 1,728,000
2017-05-24 2017-05-22 3.076 603,362 -9,363 0.27% 1,855,999
2017-05-18 2017-05-16 3.076 612,725 -26,007 0.27% 1,884,801
2017-05-04 2017-04-28 3.038 638,732 +10,403 0.28% 1,940,241
2017-03-29 2017-03-27 3.038 628,329 +15,604 0.28% 1,908,640
2017-03-20 2017-03-16 3.038 612,725 -88,424 0.27% 1,861,241
2017-03-17 2017-03-15 3.057 701,149 +15,605 0.31% 2,143,321
2017-03-16 2017-03-14 3.057 685,544 +15,604 0.31% 2,095,619
2017-03-13 2017-03-09 3.191 669,940 +15,604 0.30% 2,138,079
2017-03-06 2017-03-02 3.115 654,336 +26,007 0.29% 2,037,960
2017-02-23 2017-02-21 3.134 628,329 +15,604 0.28% 1,969,040
2017-02-20 2017-02-16 3.172 612,725 +2,081 0.27% 1,943,701
2017-02-17 2017-02-15 3.249 610,644 -10,403 0.27% 1,984,059
2017-02-14 2017-02-10 3.172 621,047 -142,518 0.28% 1,970,100
2017-02-13 2017-02-09 3.153 763,565 +36,409 0.34% 2,407,519
2017-02-10 2017-02-08 3.134 727,156 -509,737 0.32% 2,278,741
2017-02-09 2017-02-07 3.134 1,236,893 -42,651 0.55% 3,876,141
2017-02-08 2017-02-06 3.153 1,279,544 +468,126 0.57% 4,034,400
2017-02-01 2017-01-25 3.076 811,418 -15,604 0.36% 2,495,999
2017-01-26 2017-01-24 3.076 827,022 -10,403 0.37% 2,543,999
2016-12-09 2016-12-07 2.922 837,425 -17,685 0.37% 2,447,199
2016-12-08 2016-12-06 2.903 855,110 -26,007 0.38% 2,482,440
2016-12-07 2016-12-05 2.922 881,117 -8,322 0.39% 2,574,880
2016-12-05 2016-12-01 2.961 889,439 +11,551 0.40% 2,633,399
2016-11-25 2016-11-23 2.961 877,888 -10,268 0.40% 2,599,200
2016-11-24 2016-11-22 2.922 888,156 -65,713 0.40% 2,595,001
2016-11-23 2016-11-21 3.058 953,869 -56,472 0.43% 2,917,060
2016-11-17 2016-11-15 2.961 1,010,341 -25,670 0.46% 2,991,359
2016-11-16 2016-11-14 2.941 1,036,011 +27,723 0.47% 3,047,181
2016-11-15 2016-11-11 2.961 1,008,288 -1,027 0.46% 2,985,281
2016-11-10 2016-11-08 2.941 1,009,315 -14,374 0.46% 2,968,661
2016-10-13 2016-10-11 2.922 1,023,689 +51,338 0.46% 2,990,999
2016-10-04 2016-09-30 2.922 972,351 +68,794 0.44% 2,841,000
2016-09-28 2016-09-26 2.902 903,557 +5,134 0.41% 2,622,399
2016-09-14 2016-09-12 2.883 898,423 +10,267 0.41% 2,589,999
2016-09-13 2016-09-09 2.922 888,156 +11,295 0.40% 2,595,001
2016-09-09 2016-09-07 2.922 876,861 +13,348 0.40% 2,561,999
2016-09-06 2016-09-02 2.961 863,513 -258,746 0.39% 2,556,639
2016-08-31 2016-08-29 2.902 1,122,259 +48,258 0.51% 3,257,139
2016-08-29 2016-08-25 2.941 1,074,001 +15,401 0.48% 3,158,920
2016-08-25 2016-08-23 2.941 1,058,600 +20,536 0.48% 3,113,621
2016-08-24 2016-08-22 2.941 1,038,064 +17,455 0.47% 3,053,220
2016-08-23 2016-08-19 2.961 1,020,609 +43,124 0.46% 3,021,760
2016-08-22 2016-08-18 3.000 977,485 -15,401 0.44% 2,932,161
2016-08-17 2016-08-15 2.961 992,886 +51,338 0.45% 2,939,679
2016-08-16 2016-08-12 2.980 941,548 +15,402 0.42% 2,806,021
2016-08-15 2016-08-11 3.019 926,146 -11,295 0.42% 2,796,199
2016-08-12 2016-08-10 3.259 937,441 +16,429 0.42% 3,055,269
2016-08-11 2016-08-09 3.259 921,012 +89,386 0.42% 3,001,724
2016-08-10 2016-08-08 3.280 831,626 -38,292 0.39% 2,727,341
2016-08-08 2016-08-04 3.259 869,918 -49,092 0.41% 2,835,201
2016-08-05 2016-08-03 3.259 919,010 -3,928 0.43% 2,995,199
2016-08-04 2016-08-01 3.218 922,938 -45,165 0.44% 2,970,401
2016-07-26 2016-07-22 3.137 968,103 +94,258 0.46% 3,036,881
2016-07-25 2016-07-21 3.178 873,845 -98,185 0.41% 2,776,800
2016-07-22 2016-07-20 3.117 972,030 -49,092 0.46% 3,029,400
2016-07-21 2016-07-19 3.076 1,021,122 +16,691 0.48% 3,140,799
2016-07-20 2016-07-18 3.076 1,004,431 +32,401 0.47% 3,089,460
2016-07-19 2016-07-15 3.055 972,030 +24,546 0.46% 2,970,000
2016-07-18 2016-07-14 3.055 947,484 +49,093 0.45% 2,895,001
2016-07-14 2016-07-12 3.055 898,391 +12,764 0.42% 2,744,999
2016-07-13 2016-07-11 3.035 885,627 +11,782 0.42% 2,687,959
2016-07-06 2016-07-04 3.055 873,845 -503,688 0.41% 2,670,000
2016-07-04 2016-06-29 2.974 1,377,533 +50,074 0.65% 4,096,759
2016-06-23 2016-06-21 3.035 1,327,459 -98,185 0.63% 4,028,960
2016-06-22 2016-06-20 2.852 1,425,644 +14,728 0.67% 4,065,600
2016-06-20 2016-06-16 2.791 1,410,916 +17,673 0.67% 3,937,379
2016-06-17 2016-06-15 2.831 1,393,243 -49,092 0.66% 3,944,820
2016-06-08 2016-06-06 2.831 1,442,335 +7,854 0.68% 4,083,819
2016-05-31 2016-05-27 2.770 1,434,481 +16,692 0.68% 3,973,921
2016-05-30 2016-05-26 2.831 1,417,789 +11,782 0.67% 4,014,319
2016-05-25 2016-05-23 2.811 1,406,007 +4,909 0.66% 3,952,320
2016-05-24 2016-05-20 2.811 1,401,098 +4,909 0.66% 3,938,521
2016-05-19 2016-05-17 2.791 1,396,189 +26,510 0.66% 3,896,281
2016-05-18 2016-05-16 2.811 1,369,679 +6,873 0.65% 3,850,201
2016-05-16 2016-05-12 2.913 1,362,806 +9,819 0.64% 3,969,681
2016-05-11 2016-05-09 2.933 1,352,987 -13,746 0.64% 3,968,639
2016-05-09 2016-05-05 2.852 1,366,733 +4,909 0.65% 3,897,600
2016-05-06 2016-05-04 2.852 1,361,824 +35,347 0.64% 3,883,600
2016-05-03 2016-04-28 2.913 1,326,477 +7,855 0.63% 3,863,859
2016-04-25 2016-04-21 2.954 1,318,622 +20,618 0.62% 3,894,699
2016-04-20 2016-04-18 3.015 1,298,004 +1,295,058 0.61% 3,913,121
2015-12-07 2015-12-03 3.362 2,946 +37 0.00% 9,903
2015-08-13 2015-08-11 3.844 2,909 +99 0.00% 11,182
2015-05-19 2015-05-15 4.677 2,810 +2,810 0.00% 13,142
2013-02-28 2013-02-26 4.127 0 -21,566
2013-02-25 2013-02-21 4.173 21,566 -21,566 0.01% 90,000
2013-01-25 2013-01-23 4.127 43,132 -2,588 0.02% 178,000
2013-01-23 2013-01-21 4.150 45,720 +43,132 0.02% 189,740
2012-12-03 2012-11-29 4.057 2,588 +14 0.00% 10,499
2012-08-06 2012-08-02 4.919 2,574 +73 0.00% 12,660
2012-07-04 2012-06-29 4.535 2,501 +2,501 0.00% 11,341
2012-03-28 2012-03-26 5.974 0 -834
2012-03-02 2012-02-29 5.758 834 +834 0.00% 4,802
2010-11-25 2010-11-23 7.344 0 -1,541
2010-11-17 2010-11-15 7.630 1,541 +1,541 0.00% 11,758
2007-06-26 2007-06-22 8.572 0

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