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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Table rows with no holding change: include exclude

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 0.305 766,000 +0 0.02% 233,630
2025-10-13 2025-10-09 0.305 766,000 +0 0.02% 233,630
2025-10-10 2025-10-08 0.305 766,000 +0 0.02% 233,630
2025-10-09 2025-10-06 0.315 766,000 +0 0.02% 241,290
2025-10-08 2025-10-03 0.315 766,000 +0 0.02% 241,290
2025-10-06 2025-10-02 0.305 766,000 +0 0.02% 233,630
2025-10-03 2025-09-30 0.305 766,000 +0 0.02% 233,630
2025-10-02 2025-09-29 0.305 766,000 +0 0.02% 233,630
2025-09-30 2025-09-26 0.300 766,000 +0 0.02% 229,800
2025-09-29 2025-09-25 0.300 766,000 +0 0.02% 229,800
2025-09-26 2025-09-24 0.315 766,000 +0 0.02% 241,290
2025-09-25 2025-09-23 0.305 766,000 +0 0.02% 233,630
2025-09-24 2025-09-22 0.315 766,000 +0 0.02% 241,290
2025-09-23 2025-09-19 0.310 766,000 +0 0.02% 237,460
2025-09-22 2025-09-18 0.320 766,000 +0 0.02% 245,120
2025-09-19 2025-09-17 0.335 766,000 +0 0.02% 256,610
2025-09-18 2025-09-16 0.325 766,000 +0 0.02% 248,950
2025-09-17 2025-09-15 0.345 766,000 +0 0.02% 264,270
2025-09-16 2025-09-12 0.345 766,000 +50,000 0.02% 264,270
2025-08-04 2025-07-31 0.360 716,000 -7,000 0.02% 257,760
2025-07-21 2025-07-17 0.360 723,000 +7,000 0.02% 260,280
2025-07-18 2025-07-16 0.375 716,000 -100,000 0.02% 268,500
2025-07-17 2025-07-15 0.365 816,000 -300,000 0.02% 297,840
2025-07-16 2025-07-14 0.355 1,116,000 +4,000 0.03% 396,180
2025-07-14 2025-07-10 0.365 1,112,000 +100,000 0.03% 405,880
2025-06-26 2025-06-24 0.290 1,012,000 +100,000 0.02% 293,480
2025-06-25 2025-06-23 0.275 912,000 +2,000 0.02% 250,800
2025-06-13 2025-06-11 0.330 910,000 +100,000 0.02% 300,300
2025-06-02 2025-05-29 0.310 810,000 +100,000 0.02% 251,100
2025-05-22 2025-05-20 0.340 710,000 -20,000 0.02% 241,400
2025-04-17 2025-04-15 0.310 730,000 -14,000 0.02% 226,300
2025-04-14 2025-04-10 0.310 744,000 -50,000 0.02% 230,640
2025-02-28 2025-02-26 0.465 794,000 -110,000 0.02% 369,210
2025-02-27 2025-02-25 0.410 904,000 -10,000 0.02% 370,640
2025-02-14 2025-02-12 0.520 914,000 -20,000 0.02% 475,280
2025-01-08 2025-01-06 0.440 934,000 +25,000 0.02% 410,960
2024-12-20 2024-12-18 0.530 909,000 +2,000 0.02% 481,770
2024-10-23 2024-10-21 0.610 907,000 +1,000 0.02% 553,270
2024-10-22 2024-10-18 0.620 906,000 +1,000 0.02% 561,720
2024-10-17 2024-10-15 0.590 905,000 +10,000 0.02% 533,950
2024-10-14 2024-10-09 0.560 895,000 +1,000 0.02% 501,200
2024-10-10 2024-10-08 0.630 894,000 +31,000 0.02% 563,220
2024-10-09 2024-10-07 0.900 863,000 -287,000 0.02% 776,700
2024-10-08 2024-10-04 0.880 1,150,000 +80,000 0.03% 1,012,000
2024-10-07 2024-10-03 0.890 1,070,000 +140,000 0.03% 952,300
2024-10-04 2024-10-02 1.050 930,000 +190,000 0.02% 976,500
2024-10-03 2024-09-30 0.670 740,000 +40,000 0.02% 495,800
2024-10-02 2024-09-27 0.540 700,000 +190,000 0.02% 378,000
2024-09-30 2024-09-26 0.445 510,000 -50,000 0.01% 226,950
2024-09-24 2024-09-20 0.340 560,000 +20,000 0.01% 190,400
2024-09-12 2024-09-10 0.360 540,000 +50,000 0.01% 194,400
2024-09-03 2024-08-30 0.520 490,000 +210,000 0.01% 254,800
2024-07-02 2024-06-27 0.580 280,000 -15,000 0.01% 162,400
2024-06-27 2024-06-25 0.580 295,000 +15,000 0.01% 171,100
2024-05-27 2024-05-23 0.780 280,000 -1,000 0.01% 218,400
2024-05-21 2024-05-17 0.920 281,000 -3,000 0.01% 258,520
2024-05-14 2024-05-10 0.750 284,000 +3,000 0.01% 213,000
2024-03-20 2024-03-18 0.610 281,000 +10,000 0.01% 171,410
2024-03-01 2024-02-28 0.660 271,000 -15,000 0.01% 178,860
2024-02-27 2024-02-23 0.710 286,000 +16,000 0.01% 203,060
2024-01-19 2024-01-17 0.600 270,000 -90,000 0.01% 162,000
2024-01-02 2023-12-28 0.720 360,000 -30,000 0.01% 259,200
2023-12-29 2023-12-27 0.680 390,000 +70,000 0.01% 265,200
2023-12-28 2023-12-22 0.690 320,000 +15,000 0.01% 220,800
2023-12-20 2023-12-18 0.700 305,000 +10,000 0.01% 213,500
2023-12-15 2023-12-13 0.640 295,000 +5,000 0.01% 188,800
2023-12-13 2023-12-11 0.640 290,000 +20,000 0.01% 185,600
2023-12-07 2023-12-05 0.650 270,000 -73,000 0.01% 175,500
2023-12-04 2023-11-30 0.700 343,000 -30,000 0.01% 240,100
2023-11-30 2023-11-28 0.840 373,000 -50,000 0.01% 313,320
2023-11-29 2023-11-27 0.880 423,000 +50,000 0.01% 372,240
2023-11-15 2023-11-13 0.760 373,000 +10,000 0.01% 283,480
2023-10-30 2023-10-26 0.800 363,000 +10,000 0.01% 290,400
2023-10-27 2023-10-25 0.810 353,000 +14,000 0.01% 285,930
2023-10-26 2023-10-24 0.810 339,000 +39,000 0.01% 274,590
2023-10-25 2023-10-20 0.830 300,000 +20,000 0.01% 249,000
2023-09-15 2023-09-13 1.230 280,000 +10,000 0.01% 344,400
2023-08-02 2023-07-31 1.100 270,000 -20,000 0.01% 297,000
2023-07-31 2023-07-27 1.020 290,000 +20,000 0.01% 295,800
2023-04-04 2023-03-31 1.360 270,000 -30,000 0.01% 367,200
2023-04-03 2023-03-30 1.570 300,000 +30,000 0.01% 471,000
2023-01-30 2023-01-26 1.840 270,000 -15,000 0.01% 496,800
2023-01-18 2023-01-16 1.690 285,000 +10,000 0.01% 481,650
2023-01-16 2023-01-12 1.680 275,000 -6,000 0.01% 462,000
2023-01-13 2023-01-11 1.770 281,000 -14,000 0.01% 497,370
2023-01-12 2023-01-10 1.800 295,000 -12,000 0.01% 531,000
2023-01-11 2023-01-09 1.760 307,000 +12,000 0.01% 540,320
2023-01-10 2023-01-06 1.800 295,000 +19,000 0.01% 531,000
2023-01-04 2022-12-30 1.570 276,000 -30,000 0.01% 433,320
2023-01-03 2022-12-29 1.500 306,000 +30,000 0.01% 459,000
2022-12-29 2022-12-23 1.730 276,000 -45,000 0.01% 477,480
2022-12-28 2022-12-22 1.670 321,000 +30,000 0.01% 536,070
2022-12-23 2022-12-21 1.670 291,000 -21,000 0.01% 485,970
2022-12-22 2022-12-20 1.620 312,000 -10,000 0.01% 505,440
2022-12-21 2022-12-19 1.840 322,000 +10,000 0.01% 592,480
2022-12-20 2022-12-16 1.910 312,000 +36,000 0.01% 595,920
2022-12-15 2022-12-13 1.880 276,000 +6,000 0.01% 518,880
2022-12-08 2022-12-06 1.570 270,000 -10,000 0.01% 423,900
2022-12-07 2022-12-05 1.550 280,000 +10,000 0.01% 434,000
2022-03-25 2022-03-23 2.640 270,000 -589,000 0.01% 712,800
2022-03-18 2022-03-16 2.590 859,000 -350,000 0.02% 2,224,810
2022-02-15 2022-02-11 4.660 1,209,000 +307,000 0.03% 5,633,940
2022-01-24 2022-01-20 4.650 902,000 +360,000 0.02% 4,194,300
2021-12-09 2021-12-07 4.710 542,000 -21,118,000 0.01% 2,552,820
2021-12-06 2021-12-02 4.941 21,660,000 +836,652 0.52% 107,018,772
2021-11-26 2021-11-24 5.055 20,823,348 -9,613 0.52% 105,267,602
2021-11-23 2021-11-19 5.045 20,832,961 +9,613 0.52% 105,099,498
2021-06-28 2021-06-24 7.208 20,823,348 +259,571 0.52% 150,103,803
2021-06-16 2021-06-11 8.323 20,563,777 +902,400 0.52% 171,143,801
2021-06-08 2021-06-04 8.225 19,661,377 -919 0.52% 161,708,400
2021-05-26 2021-05-24 8.856 19,662,296 +919 0.52% 174,122,738
2021-05-21 2021-05-18 8.682 19,661,377 -94,676 0.52% 170,692,200
2021-05-20 2021-05-17 8.518 19,756,053 -492,684 0.52% 168,290,189
2021-05-17 2021-05-13 8.921 20,248,737 -919 0.53% 180,637,804
2021-05-14 2021-05-12 8.877 20,249,656 +919 0.53% 179,764,802
2021-05-03 2021-04-29 8.932 20,248,737 +134,202 0.53% 180,858,094
2021-04-26 2021-04-22 9.139 20,114,535 -920 0.53% 183,817,196
2021-04-09 2021-04-07 8.703 20,115,455 +920 0.53% 175,072,003
2021-04-07 2021-03-31 8.420 20,114,535 +246,341 0.53% 169,374,416
2021-03-30 2021-03-26 7.637 19,868,194 +919 0.52% 151,737,302
2021-03-08 2021-03-04 7.648 19,867,275 +248,180 0.52% 151,946,423
2021-02-17 2021-02-11 5.755 19,619,095 +207,736 0.52% 112,909,763
2020-12-23 2020-12-21 5.809 19,411,359 -551,511 0.51% 112,770,122
2020-12-22 2020-12-18 5.886 19,962,870 -551,511 0.52% 117,494,381
2020-11-25 2020-11-23 6.312 20,514,381 +431,882 0.54% 129,492,395
2020-11-04 2020-11-02 5.823 20,082,499 -314,942 0.54% 116,946,317
2020-11-03 2020-10-30 5.790 20,397,441 -949,325 0.55% 118,100,278
2020-09-23 2020-09-21 7.079 21,346,766 -17,997 0.57% 151,115,507
2020-09-22 2020-09-18 7.435 21,364,763 +8,998 0.57% 158,840,669
2020-09-16 2020-09-14 6.457 21,355,765 +8,999 0.57% 137,888,731
2020-09-11 2020-09-09 6.635 21,346,766 -2,700 0.57% 141,626,307
2020-09-10 2020-09-08 6.279 21,349,466 +2,700 0.57% 134,051,900
2020-08-24 2020-08-20 6.712 21,346,766 -26,996 0.57% 143,286,917
2020-08-20 2020-08-18 5.857 21,373,762 +8,999 0.57% 125,178,313
2020-08-19 2020-08-17 5.668 21,364,763 +17,997 0.57% 121,089,299
2020-08-14 2020-08-12 5.457 21,346,766 -3,600 0.57% 116,479,927
2020-08-12 2020-08-10 5.201 21,350,366 +3,600 0.57% 111,042,361
2020-07-23 2020-07-21 5.401 21,346,766 -4,500 0.57% 115,293,777
2020-07-20 2020-07-16 5.234 21,351,266 +4,500 0.57% 111,758,882
2020-06-16 2020-06-12 5.653 21,346,766 +1,413,995 0.57% 120,677,867
2020-06-11 2020-06-09 5.832 19,932,771 +11,175,056 0.57% 116,242,698
2020-05-20 2020-05-18 5.415 8,757,715 -418,435 0.25% 47,424,650
2020-05-07 2020-05-05 5.320 9,176,150 -294,080 0.26% 48,816,873
2020-05-05 2020-04-29 5.641 9,470,230 -126,034 0.27% 53,424,540
2020-05-04 2020-04-28 5.498 9,596,264 -168,046 0.28% 52,765,018
2020-04-29 2020-04-27 5.510 9,764,310 -210,058 0.28% 53,805,228
2020-02-19 2020-02-17 6.070 9,974,368 -3,361 0.29% 60,542,101
2020-01-06 2020-01-02 6.534 9,977,729 -23,526 0.29% 65,193,752
2020-01-03 2019-12-31 6.189 10,001,255 +23,526 0.29% 61,895,599
2020-01-02 2019-12-27 6.177 9,977,729 -378,103 0.29% 61,631,252
2019-12-30 2019-12-24 6.094 10,355,832 -235,264 0.30% 63,103,999
2019-12-27 2019-12-20 6.094 10,591,096 -67,219 0.30% 64,537,597
2019-12-23 2019-12-19 5.975 10,658,315 +538,587 0.31% 63,678,701
2019-12-20 2019-12-18 6.082 10,119,728 +280,637 0.29% 61,544,843
2019-12-19 2019-12-17 6.177 9,839,091 +5,042 0.28% 60,774,901
2019-12-18 2019-12-16 5.951 9,834,049 +8,402 0.28% 58,519,997
2019-11-22 2019-11-20 5.728 9,825,647 +190,174 0.28% 56,285,068
2019-11-14 2019-11-12 5.656 9,635,473 -32,135 0.28% 54,494,038
2019-11-07 2019-11-05 6.639 9,667,608 -238,127 0.28% 64,179,510
2019-11-05 2019-11-01 6.529 9,905,735 -609,735 0.29% 64,678,363
2019-10-25 2019-10-23 6.238 10,515,470 -32,959 0.31% 65,596,678
2019-10-18 2019-10-16 6.420 10,548,429 +824 0.32% 67,722,580
2019-10-17 2019-10-15 6.554 10,547,605 +1,024,191 0.32% 69,125,399
2019-10-16 2019-10-14 7.173 9,523,414 +559,474 0.29% 68,307,782
2019-10-15 2019-10-11 7.003 8,963,940 +106,292 0.27% 62,771,830
2019-10-02 2019-09-27 6.663 8,857,648 +824 0.27% 59,017,499
2019-09-26 2019-09-24 6.359 8,856,824 +824 0.27% 56,324,758
2019-08-14 2019-08-12 5.437 8,856,000 -133,483 0.27% 48,151,038
2019-08-13 2019-08-09 5.401 8,989,483 +684,717 0.27% 48,549,500
2019-08-12 2019-08-08 5.546 8,304,766 +29,663 0.25% 46,061,029
2019-08-07 2019-08-05 5.474 8,275,103 +262,845 0.25% 45,293,928
2019-08-06 2019-08-02 5.813 8,012,258 -29,663 0.24% 46,577,961
2019-08-05 2019-08-01 5.704 8,041,921 +51,086 0.24% 45,872,002
2019-08-01 2019-07-30 6.032 7,990,835 -5,767 0.24% 48,199,062
2019-07-25 2019-07-23 5.862 7,996,602 +10,711 0.24% 46,875,148
2019-07-23 2019-07-19 5.898 7,985,891 +7,416 0.24% 47,103,121
2019-07-19 2019-07-17 5.862 7,978,475 +775,353 0.24% 46,768,889
2019-07-18 2019-07-16 5.971 7,203,122 +447,414 0.22% 43,010,640
2019-07-16 2019-07-12 5.728 6,755,708 -9,887 0.21% 38,699,282
2019-07-15 2019-07-11 5.595 6,765,595 +527,339 0.21% 37,852,708
2019-07-12 2019-07-10 5.546 6,238,256 +4,120 0.19% 34,599,469
2019-07-10 2019-07-08 5.255 6,234,136 +14,831 0.19% 32,760,778
2019-07-09 2019-07-05 5.340 6,219,305 +234,007 0.19% 33,211,200
2019-07-08 2019-07-04 5.316 5,985,298 +22,247 0.18% 31,816,318
2019-07-05 2019-07-03 5.182 5,963,051 +32,959 0.18% 30,901,989
2019-07-03 2019-06-28 4.733 5,930,092 +90,636 0.18% 28,068,298
2019-06-27 2019-06-25 4.673 5,839,456 +296,628 0.18% 27,284,950
2019-06-26 2019-06-24 4.539 5,542,828 -431,759 0.17% 25,158,981
2019-06-25 2019-06-21 4.454 5,974,587 -404,568 0.18% 26,611,171
2019-06-24 2019-06-20 5.020 6,379,155 -494,380 0.19% 32,026,442
2019-06-21 2019-06-19 4.982 6,873,535 +254,973 0.21% 34,242,336
2019-06-20 2019-06-18 4.943 6,618,562 -387,413 0.21% 32,715,861
2019-06-19 2019-06-17 4.956 7,005,975 -255,692 0.23% 34,721,281
2019-05-24 2019-05-22 4.440 7,261,667 -58,887 0.23% 32,239,679
2019-04-17 2019-04-15 5.279 7,320,554 -63,536 0.24% 38,642,320
2019-03-26 2019-03-22 5.395 7,384,090 +1,151,391 0.24% 39,835,402
2019-03-12 2019-03-08 4.749 6,232,699 -41,065 0.20% 29,601,922
2019-03-05 2019-03-01 4.853 6,273,764 -171,237 0.20% 30,444,718
2019-01-30 2019-01-28 4.362 6,445,001 +123,972 0.21% 28,114,841
2019-01-25 2019-01-23 4.233 6,321,029 -279,712 0.20% 26,758,241
2019-01-23 2019-01-21 4.233 6,600,741 -79,032 0.21% 27,942,321
2019-01-16 2019-01-14 4.117 6,679,773 -280,487 0.22% 27,500,990
2019-01-14 2019-01-10 4.104 6,960,260 -275,063 0.22% 28,565,940
2019-01-11 2019-01-09 4.156 7,235,323 -131,721 0.23% 30,068,359
2019-01-08 2019-01-04 4.040 7,367,044 -139,468 0.24% 29,760,042
2019-01-03 2018-12-31 3.975 7,506,512 +275,063 0.24% 29,839,039
2019-01-02 2018-12-27 3.911 7,231,449 +113,899 0.23% 28,278,990
2018-12-28 2018-12-24 3.936 7,117,550 +163,489 0.23% 28,017,301
2018-12-19 2018-12-17 4.065 6,954,061 -387,413 0.22% 28,271,248
2018-12-18 2018-12-14 4.130 7,341,474 -209,978 0.24% 30,319,999
2018-12-12 2018-12-10 3.923 7,551,452 -169,687 0.24% 29,627,840
2018-12-10 2018-12-06 4.091 7,721,139 -271,189 0.25% 31,589,050
2018-12-07 2018-12-05 4.053 7,992,328 -395,936 0.26% 32,389,100
2018-12-03 2018-11-29 4.053 8,388,264 +133,270 0.27% 33,993,640
2018-11-29 2018-11-27 3.949 8,254,994 +395,161 0.27% 32,601,240
2018-11-28 2018-11-26 4.014 7,859,833 +82,132 0.25% 31,547,841
2018-11-27 2018-11-23 3.898 7,777,701 +348,671 0.25% 30,314,759
2018-11-26 2018-11-22 3.962 7,429,030 +315,354 0.24% 29,435,162
2018-11-16 2018-11-14 3.872 7,113,676 -271,189 0.23% 27,543,002
2018-11-14 2018-11-12 3.794 7,384,865 -286,685 0.24% 28,021,142
2018-10-30 2018-10-26 3.730 7,671,550 +186,977 0.25% 28,618,327
2018-10-15 2018-10-11 3.770 7,484,573 +694,710 0.25% 28,217,849
2018-10-11 2018-10-09 3.982 6,789,863 +470,195 0.22% 27,035,819
2018-09-04 2018-08-31 5.305 6,319,668 -1,239,743 0.21% 33,523,600
2018-09-03 2018-08-30 5.239 7,559,411 -272,139 0.25% 39,599,998
2018-08-27 2018-08-23 5.252 7,831,550 +1,133,911 0.26% 41,129,199
2018-08-16 2018-08-14 5.305 6,697,639 +167,063 0.22% 35,528,603
2018-07-27 2018-07-25 5.649 6,530,576 -4,535 0.22% 36,888,533
2018-07-19 2018-07-17 5.291 6,535,111 +4,535 0.22% 34,579,999
2018-06-21 2018-06-19 6.019 6,530,576 -10,054,017 0.22% 39,307,453
2018-06-15 2018-06-13 6.765 16,584,593 -15,119 0.55% 112,199,325
2018-06-14 2018-06-12 6.751 16,599,712 +662,637 0.55% 112,072,889
2018-06-07 2018-06-05 6.765 15,937,075 +14,515 0.55% 107,818,688
2018-05-18 2018-05-16 6.283 15,922,560 -181,441 0.55% 100,041,840
2018-05-02 2018-04-27 5.704 16,104,001 -233,697 0.56% 91,862,458
2018-03-28 2018-03-26 5.580 16,337,698 +145,153 0.56% 91,169,552
2018-03-21 2018-03-19 5.842 16,192,545 -43,546 0.56% 94,598,642
2018-03-19 2018-03-15 5.939 16,236,091 -348,367 0.56% 96,419,013
2018-02-20 2018-02-13 5.167 16,584,458 -7,983 0.57% 85,691,251
2018-02-14 2018-02-12 5.029 16,592,441 +7,983 0.57% 83,446,299
2018-02-05 2018-02-01 6.035 16,584,458 -177,812 0.57% 100,087,381
2017-12-20 2017-12-18 4.795 16,762,270 +239,502 0.58% 80,374,079
2017-12-19 2017-12-15 4.850 16,522,768 +263,453 0.57% 80,136,321
2017-12-07 2017-12-05 4.850 16,259,315 +242,405 0.56% 78,858,560
2017-12-05 2017-12-01 4.891 16,016,910 +165,475 0.55% 78,344,952
2017-11-28 2017-11-24 4.933 15,851,435 -362,883 0.55% 78,190,780
2017-11-21 2017-11-17 4.960 16,214,318 +362,883 0.56% 80,427,602
2017-11-13 2017-11-09 5.153 15,851,435 -166,926 0.55% 81,685,340
2017-11-06 2017-11-02 5.250 16,018,361 -577,709 0.55% 84,090,510
2017-10-30 2017-10-26 5.367 16,596,070 +233,992 0.57% 89,065,027
2017-10-24 2017-10-20 5.562 16,362,078 +714,816 0.57% 91,010,657
2017-10-16 2017-10-12 5.660 15,647,262 -715 0.55% 88,565,402
2017-09-20 2017-09-18 5.884 15,647,977 -7,155 0.55% 92,068,489
2017-09-19 2017-09-15 5.716 15,655,132 +7,155 0.55% 89,485,107
2017-09-15 2017-09-13 5.520 15,647,977 -143,107 0.55% 86,382,549
2017-09-04 2017-08-31 5.534 15,791,084 -4,293 0.55% 87,393,242
2017-08-28 2017-08-24 5.143 15,795,377 +39,354 0.55% 81,236,001
2017-08-22 2017-08-18 4.905 15,756,023 +219,669 0.55% 77,290,202
2017-08-21 2017-08-17 4.654 15,536,354 +143,106 0.54% 72,304,289
2017-08-18 2017-08-16 4.696 15,393,248 +392,112 0.54% 72,283,682
2017-08-15 2017-08-11 4.724 15,001,136 -214,660 0.52% 70,861,700
2017-08-09 2017-08-07 4.850 15,215,796 -7,155 0.53% 73,789,552
2017-07-28 2017-07-26 4.933 15,222,951 +2,862 0.53% 75,100,750
2017-07-24 2017-07-20 5.325 15,220,089 +7,871 0.53% 81,042,511
2017-07-21 2017-07-19 5.101 15,212,218 -213,944 0.53% 77,599,000
2017-07-06 2017-07-04 4.682 15,426,162 -482,269 0.54% 72,222,649
2017-07-04 2017-06-30 4.696 15,908,431 -715 0.56% 74,702,880
2017-07-03 2017-06-29 4.682 15,909,146 +801,396 0.56% 74,483,898
2017-06-29 2017-06-27 4.710 15,107,750 -429,320 0.53% 71,154,179
2017-05-24 2017-05-22 4.901 15,537,070 +739,861 0.54% 76,151,000
2017-05-23 2017-05-19 4.931 14,797,209 +681 0.54% 72,959,039
2017-05-12 2017-05-10 4.989 14,796,528 -6,814 0.54% 73,824,201
2017-05-04 2017-04-28 5.371 14,803,342 -13,630 0.54% 79,506,178
2017-04-28 2017-04-26 5.297 14,816,972 -6,814 0.54% 78,492,233
2017-04-06 2017-04-03 4.300 14,823,786 -20,444 0.54% 63,736,290
2017-03-29 2017-03-27 4.285 14,844,230 +8,340,382 0.54% 63,606,360
2017-03-28 2017-03-24 4.799 6,503,848 +6,814 0.24% 31,208,878
2017-03-24 2017-03-22 4.813 6,497,034 +173,091 0.24% 31,271,521
2017-03-23 2017-03-21 4.931 6,323,943 +3,407 0.23% 31,180,799
2017-03-21 2017-03-17 4.593 6,320,536 +17,718 0.23% 29,030,751
2017-03-20 2017-03-16 4.564 6,302,818 +801,396 0.23% 28,764,390
2017-03-17 2017-03-15 4.476 5,501,422 +13,630 0.20% 24,622,652
2017-03-16 2017-03-14 4.490 5,487,792 -13,630 0.20% 24,642,178
2017-03-15 2017-03-13 4.300 5,501,422 -6,814 0.20% 23,653,891
2017-03-13 2017-03-09 4.006 5,508,236 +20,444 0.20% 22,066,589
2017-02-27 2017-02-23 3.815 5,487,792 -13,630 0.20% 20,937,798
2017-02-24 2017-02-22 3.859 5,501,422 +13,630 0.20% 21,231,991
2016-11-07 2016-11-03 3.713 5,487,792 -682 0.20% 20,374,088
2016-10-25 2016-10-20 3.771 5,488,474 -61,331 0.20% 20,698,780
2016-08-30 2016-08-26 3.082 5,549,805 -6,815 0.20% 17,102,399
2016-08-17 2016-08-15 2.862 5,556,620 +4,089 0.20% 15,900,300
2016-08-16 2016-08-12 2.788 5,552,531 +39,525 0.20% 15,481,200
2016-08-15 2016-08-11 2.759 5,513,006 +11,584 0.20% 15,209,199
2016-06-27 2016-06-23 2.348 5,501,422 -3,407 0.20% 12,916,801
2016-06-15 2016-06-13 2.412 5,504,829 +313,566 0.20% 13,277,196
2016-06-03 2016-06-01 2.443 5,191,263 +12,853 0.20% 12,682,461
2016-05-13 2016-05-11 2.645 5,178,410 -12,853 0.20% 13,698,600
2016-01-25 2016-01-21 2.116 5,191,263 -3,213 0.20% 10,986,081
2015-11-04 2015-11-02 2.365 5,194,476 +6,426 0.20% 12,286,160
2015-09-29 2015-09-24 2.287 5,188,050 -3,855 0.20% 11,867,311
2015-09-25 2015-09-23 2.287 5,191,905 -20,565 0.20% 11,876,129
2015-09-22 2015-09-18 2.365 5,212,470 +6,426 0.20% 12,328,720
2015-09-18 2015-09-16 2.365 5,206,044 +24,421 0.20% 12,313,521
2015-08-20 2015-08-18 2.334 5,181,623 +6,426 0.20% 12,094,500
2015-06-11 2015-06-09 3.197 5,175,197 +213,410 0.20% 16,546,751
2015-05-19 2015-05-15 3.051 4,961,787 -17,868 0.20% 15,139,641
2015-05-14 2015-05-12 2.905 4,979,655 +17,868 0.20% 14,466,781
2015-04-20 2015-04-16 2.678 4,961,787 -616 0.20% 13,287,451
2015-04-17 2015-04-15 2.613 4,962,403 +616 0.20% 12,966,941
2015-04-13 2015-04-09 2.386 4,961,787 -49,291 0.20% 11,837,911
2015-04-10 2015-04-08 2.321 5,011,078 +49,291 0.20% 11,630,190
2015-04-08 2015-04-01 2.142 4,961,787 -215,033 0.20% 10,629,961
2015-04-02 2015-03-31 2.110 5,176,820 -182,378 0.21% 10,922,600
2015-04-01 2015-03-30 2.094 5,359,198 +1,849 0.22% 11,220,421
2015-03-31 2015-03-27 2.029 5,357,349 +394,946 0.22% 10,868,749
2015-03-20 2015-03-18 1.964 4,962,403 -18,484 0.20% 9,745,341
2015-03-19 2015-03-17 1.866 4,980,887 +18,484 0.20% 9,296,600
2015-01-08 2015-01-06 1.899 4,962,403 +616 0.20% 9,423,181
2014-12-23 2014-12-19 1.704 4,961,787 -1,848 0.20% 8,455,651
2014-12-18 2014-12-16 1.720 4,963,635 -616 0.20% 8,539,360
2014-11-28 2014-11-26 1.818 4,964,251 +1,848 0.20% 9,023,840
2014-07-29 2014-07-25 1.866 4,962,403 -887,243 0.20% 9,262,101
2014-01-08 2014-01-06 2.564 5,849,646 -22,181 0.23% 15,000,519
2013-10-31 2013-10-29 2.629 5,871,827 -30,807 0.24% 15,438,599
2013-10-18 2013-10-16 2.727 5,902,634 +11,090 0.24% 16,094,399
2013-10-17 2013-10-15 2.710 5,891,544 +11,091 0.24% 15,968,540
2013-10-16 2013-10-11 2.678 5,880,453 +30,807 0.24% 15,747,599
2013-09-13 2013-09-11 2.597 5,849,646 -24,646 0.23% 15,190,399
2013-08-16 2013-08-13 2.613 5,874,292 +24,646 0.24% 15,349,740
2013-07-12 2013-07-10 2.256 5,849,646 +33,271 0.23% 13,196,659
2013-07-11 2013-07-09 2.240 5,816,375 +61,615 0.23% 13,027,201
2013-06-06 2013-06-04 2.597 5,754,760 -21,565 0.23% 14,943,999
2013-05-22 2013-05-20 3.304 5,776,325 +299,486 0.23% 19,083,159
2013-02-07 2013-02-05 3.526 5,476,839 -58,419 0.23% 19,312,502
2013-02-06 2013-02-04 3.612 5,535,258 -40,310 0.23% 19,992,249
2013-02-04 2013-01-31 3.560 5,575,568 -134,949 0.24% 19,851,521
2013-01-29 2013-01-25 3.509 5,710,517 -63,093 0.24% 20,038,750
2013-01-25 2013-01-23 3.817 5,773,610 -29,210 0.24% 22,039,089
2013-01-23 2013-01-21 3.920 5,802,820 +20,447 0.25% 22,746,570
2013-01-17 2013-01-15 3.560 5,782,373 +35,052 0.24% 20,587,840
2013-01-16 2013-01-14 3.612 5,747,321 +58,419 0.24% 20,758,179
2013-01-11 2013-01-09 3.150 5,688,902 +58,420 0.24% 17,917,921
2013-01-09 2013-01-07 3.269 5,630,482 +87,629 0.24% 18,408,580
2013-01-08 2013-01-04 3.047 5,542,853 +58,420 0.23% 16,888,641
2012-11-16 2012-11-14 2.294 5,484,433 -29,210 0.23% 12,579,920
2012-11-09 2012-11-07 2.414 5,513,643 +60,172 0.23% 13,307,580
2012-10-26 2012-10-24 2.328 5,453,471 +175,259 0.23% 12,695,601
2012-10-17 2012-10-15 2.123 5,278,212 +29,210 0.22% 11,203,400
2012-10-15 2012-10-11 2.140 5,249,002 +262,888 0.22% 11,231,250
2012-09-25 2012-09-21 2.054 4,986,114 +261,720 0.21% 10,242,000
2012-09-24 2012-09-20 2.225 4,724,394 +215,568 0.20% 10,513,100
2012-09-21 2012-09-19 2.277 4,508,826 +144,881 0.19% 10,264,941
2012-09-11 2012-09-07 2.174 4,363,945 +146,049 0.18% 9,486,900
2012-08-27 2012-08-23 2.328 4,217,896 -330,071 0.18% 9,819,200
2012-08-24 2012-08-22 2.277 4,547,967 -146,049 0.19% 10,354,051
2012-08-23 2012-08-21 2.294 4,694,016 -28,041 0.20% 10,766,901
2012-08-03 2012-08-01 2.345 4,722,057 +10,515 0.20% 11,073,710
2012-08-02 2012-07-31 2.311 4,711,542 +892,652 0.20% 10,887,751
2012-08-01 2012-07-30 2.345 3,818,890 +1,543,446 0.16% 8,955,690
2012-07-31 2012-07-27 2.345 2,275,444 +515,261 0.10% 5,336,150
2012-07-30 2012-07-26 2.328 1,760,183 +723,819 0.07% 4,097,680
2012-07-27 2012-07-25 2.311 1,036,364 +192,785 0.04% 2,394,900
2012-07-26 2012-07-24 2.260 843,579 +146,049 0.04% 1,906,080
2012-07-25 2012-07-23 2.277 697,530 -2,990,500 0.03% 1,588,020
2012-07-24 2012-07-20 2.431 3,688,030 -5,736,806 0.16% 8,964,460
2012-07-23 2012-07-19 2.551 9,424,836 -1,785,303 0.40% 24,038,170
2012-07-20 2012-07-18 2.448 11,210,139 -23,368 0.47% 27,440,270
2012-07-19 2012-07-17 2.431 11,233,507 -5,842 0.48% 27,305,180
2012-07-04 2012-06-29 2.054 11,239,349 +11,238,765 0.48% 23,086,800
2012-05-22 2012-05-18 2.221 584 +35 0.00% 1,297
2012-03-19 2012-03-15 2.621 549 -1,099 0.00% 1,439
2012-02-24 2012-02-22 3.076 1,648 +1,099 0.00% 5,069
2011-05-20 2011-05-18 4.448 549 +16 0.00% 2,442
2011-01-21 2011-01-19 4.918 533 +533 0.00% 2,621
2010-09-10 2010-09-08 4.204 0 -533
2010-06-09 2010-06-07 4.204 533 -533 0.00% 2,241
2010-06-08 2010-06-04 4.261 1,066 +533 0.00% 4,542
2010-06-04 2010-06-02 4.356 533 -533 0.00% 2,322
2010-06-03 2010-06-01 4.298 1,066 +33 0.00% 4,581
2010-05-26 2010-05-24 4.182 1,033 -517 0.00% 4,320
2010-05-24 2010-05-19 4.007 1,550 -516 0.00% 6,211
2010-04-23 2010-04-21 4.724 2,066 +516 0.00% 9,759
2010-04-15 2010-04-13 5.111 1,550 +1,033 0.00% 7,922
2010-04-01 2010-03-30 4.743 517 +517 0.00% 2,452
2010-03-31 2010-03-29 4.704 0 -517
2010-03-30 2010-03-26 4.607 517 -1,033 0.00% 2,382
2010-03-05 2010-03-03 4.491 1,550 +1,550 0.00% 6,961
2009-12-07 2009-12-03 5.169 0 -1,033
2009-12-04 2009-12-02 5.130 1,033 -1,033 0.00% 5,299
2009-11-19 2009-11-17 5.285 2,066 +2,066 0.00% 10,919
2009-10-16 2009-10-14 5.420 0

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