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: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.230 478,000 +0 0.05% 1,543,940
2025-10-13 2025-10-09 3.320 478,000 +0 0.05% 1,586,960
2025-10-10 2025-10-08 3.380 478,000 +0 0.05% 1,615,640
2025-10-09 2025-10-06 3.350 478,000 +0 0.05% 1,601,300
2025-10-08 2025-10-03 3.450 478,000 +0 0.05% 1,649,100
2025-10-06 2025-10-02 3.460 478,000 +0 0.05% 1,653,880
2025-10-03 2025-09-30 3.460 478,000 +0 0.05% 1,653,880
2025-10-02 2025-09-29 3.420 478,000 +0 0.05% 1,634,760
2025-09-30 2025-09-26 3.440 478,000 +0 0.05% 1,644,320
2025-09-29 2025-09-25 3.420 478,000 +0 0.05% 1,634,760
2025-09-26 2025-09-24 3.460 478,000 +0 0.05% 1,653,880
2025-09-25 2025-09-23 3.430 478,000 +0 0.05% 1,639,540
2025-09-24 2025-09-22 3.510 478,000 +0 0.05% 1,677,780
2025-09-23 2025-09-19 3.600 478,000 +0 0.05% 1,720,800
2025-09-22 2025-09-18 3.510 478,000 +0 0.05% 1,677,780
2025-09-19 2025-09-17 3.799 478,000 +0 0.05% 1,816,117
2025-09-18 2025-09-16 3.810 478,000 +16,281 0.05% 1,821,065
2025-09-17 2025-09-15 3.810 461,719 +0 0.05% 1,759,039
2025-09-16 2025-09-12 3.768 461,719 +0 0.05% 1,739,919
2025-09-15 2025-09-11 3.758 461,719 -1,932 0.05% 1,735,139
2025-09-04 2025-09-02 3.582 463,651 -27,047 0.05% 1,660,799
2025-08-28 2025-08-26 3.603 490,698 -1,931 0.05% 1,767,842
2025-08-20 2025-08-18 3.385 492,629 -21,251 0.05% 1,667,699
2025-08-18 2025-08-14 3.468 513,880 -5,796 0.05% 1,782,200
2025-06-06 2025-06-04 2.764 519,676 +33,072 0.05% 1,436,414
2025-04-23 2025-04-17 2.631 486,604 -10,853 0.05% 1,280,441
2025-04-17 2025-04-15 2.587 497,457 -3,618 0.05% 1,286,999
2025-03-19 2025-03-17 3.505 501,075 -1,809 0.05% 1,756,180
2025-03-07 2025-03-05 3.637 502,884 -1,809 0.05% 1,829,240
2025-02-28 2025-02-26 3.328 504,693 -14,471 0.05% 1,679,580
2025-02-17 2025-02-13 3.228 519,164 -14,472 0.06% 1,676,079
2024-12-03 2024-11-29 3.195 533,636 -48,841 0.06% 1,705,100
2024-11-11 2024-11-07 3.217 582,477 -14,472 0.06% 1,874,040
2024-10-03 2024-09-30 2.565 596,949 -18,089 0.06% 1,531,201
2024-10-02 2024-09-27 2.543 615,038 -3,618 0.07% 1,564,000
2024-09-10 2024-09-05 2.960 618,656 +33,937 0.07% 1,830,959
2024-09-05 2024-09-03 2.913 584,719 -1,710 0.07% 1,703,160
2024-07-05 2024-07-03 2.737 586,429 -1,709 0.07% 1,605,241
2024-06-28 2024-06-26 2.870 588,138 +29,615 0.07% 1,688,039
2024-05-30 2024-05-28 3.043 558,523 -9,742 0.07% 1,699,359
2024-04-30 2024-04-26 2.611 568,265 -4,871 0.07% 1,484,000
2024-04-26 2024-04-24 2.673 573,136 -73,062 0.07% 1,532,021
2024-03-25 2024-03-21 1.404 646,198 -1,624 0.08% 907,440
2023-09-13 2023-09-11 1.424 647,822 +31,213 0.08% 922,235
2023-07-03 2023-06-29 1.401 616,609 +24,319 0.08% 863,996
2023-02-14 2023-02-10 1.509 592,290 -19,298 0.08% 893,760
2022-09-20 2022-09-16 1.967 611,588 -43,048 0.08% 1,203,040
2022-09-19 2022-09-15 1.994 654,636 -16,329 0.08% 1,305,359
2022-09-16 2022-09-14 1.981 670,965 -14,845 0.09% 1,328,879
2022-09-09 2022-09-07 2.179 685,810 +32,632 0.09% 1,494,050
2022-07-04 2022-06-29 2.950 653,178 +39,324 0.09% 1,927,058
2021-11-09 2021-11-05 3.412 613,854 +23,490 0.09% 2,094,466
2021-10-15 2021-10-11 3.882 590,364 -15,335 0.09% 2,291,519
2021-09-16 2021-09-14 4.304 605,699 -1,277 0.09% 2,607,002
2021-09-13 2021-09-09 3.928 606,976 -5,112 0.09% 2,384,499
2021-09-10 2021-09-08 4.038 612,088 -5,111 0.09% 2,471,641
2021-08-16 2021-08-12 4.038 617,199 -3,834 0.09% 2,492,279
2021-08-12 2021-08-10 3.991 621,033 -7,667 0.09% 2,478,601
2021-08-11 2021-08-09 4.069 628,700 -3,833 0.09% 2,558,401
2021-07-30 2021-07-28 3.490 632,533 -51,114 0.10% 2,207,699
2021-07-28 2021-07-26 3.678 683,647 -11,501 0.10% 2,514,500
2021-07-27 2021-07-23 3.756 695,148 -10,222 0.10% 2,611,201
2021-07-20 2021-07-16 3.882 705,370 -1,278 0.11% 2,737,918
2021-07-14 2021-07-12 3.819 706,648 -7,667 0.11% 2,698,639
2021-07-06 2021-07-02 3.991 714,315 -1,278 0.11% 2,850,899
2021-06-17 2021-06-15 4.226 715,593 -3,834 0.11% 3,023,999
2021-06-11 2021-06-09 4.367 719,427 -2,555 0.11% 3,141,541
2021-06-07 2021-06-03 4.476 721,982 -1,278 0.11% 3,231,798
2021-06-04 2021-06-02 4.461 723,260 -6,389 0.11% 3,226,199
2021-06-02 2021-05-31 4.661 729,649 +19,146 0.11% 3,401,045
2021-06-01 2021-05-28 4.581 710,503 -3,733 0.11% 3,254,702
2021-05-31 2021-05-27 4.613 714,236 -6,221 0.11% 3,294,762
2021-05-27 2021-05-25 4.340 720,457 -14,932 0.11% 3,126,599
2021-05-21 2021-05-18 4.179 735,389 -4,977 0.11% 3,073,200
2021-05-20 2021-05-17 4.018 740,366 -4,977 0.11% 2,974,999
2021-05-14 2021-05-12 3.568 745,343 -7,466 0.12% 2,659,559
2021-04-29 2021-04-27 3.616 752,809 -7,466 0.12% 2,722,499
2021-04-28 2021-04-26 3.456 760,275 -6,222 0.12% 2,627,299
2021-04-23 2021-04-21 3.054 766,497 -1,244 0.12% 2,340,801
2021-04-08 2021-04-01 2.941 767,741 -7,466 0.12% 2,258,220
2021-04-07 2021-03-31 2.781 775,207 -2,489 0.12% 2,155,580
2021-03-25 2021-03-23 2.941 777,696 -2,488 0.12% 2,287,501
2021-03-24 2021-03-22 2.877 780,184 -8,710 0.12% 2,244,659
2021-03-17 2021-03-15 2.813 788,894 -8,711 0.12% 2,218,999
2021-03-16 2021-03-12 2.732 797,605 -9,954 0.12% 2,179,401
2021-02-08 2021-02-04 2.556 807,559 -6,222 0.12% 2,063,820
2021-02-05 2021-02-03 2.540 813,781 -4,977 0.13% 2,066,641
2021-01-22 2021-01-20 2.572 818,758 -6,221 0.13% 2,105,600
2021-01-20 2021-01-18 2.475 824,979 -2,489 0.13% 2,042,039
2021-01-07 2021-01-05 2.331 827,468 -6,222 0.13% 1,928,500
2020-10-23 2020-10-21 2.106 833,690 -23,642 0.13% 1,755,401
2020-09-29 2020-09-25 2.009 857,332 -8,710 0.13% 1,722,501
2020-09-17 2020-09-15 2.009 866,042 -3,733 0.13% 1,740,000
2020-08-12 2020-08-10 1.672 869,775 -19,909 0.13% 1,453,920
2020-07-20 2020-07-16 1.656 889,684 -79,636 0.14% 1,472,900
2020-07-13 2020-07-09 1.623 969,320 -4,977 0.15% 1,573,580
2020-06-10 2020-06-08 1.881 974,297 -29,863 0.15% 1,832,220
2020-06-04 2020-06-02 2.059 1,004,160 -1,245 0.16% 2,067,364
2020-06-03 2020-06-01 2.025 1,005,405 +47,798 0.16% 2,035,993
2020-04-22 2020-04-20 2.261 957,607 -16,592 0.16% 2,165,440
2020-03-18 2020-03-16 2.869 974,199 -17,777 0.16% 2,794,800
2020-03-16 2020-03-12 2.987 991,976 -2,371 0.16% 2,962,979
2020-03-11 2020-03-09 3.189 994,347 -11,851 0.16% 3,171,421
2020-02-10 2020-02-06 3.443 1,006,198 -2,371 0.16% 3,463,919
2020-01-17 2020-01-15 3.713 1,008,569 -63,998 0.16% 3,744,401
2020-01-15 2020-01-13 3.814 1,072,567 -1,185 0.17% 4,090,600
2019-12-13 2019-12-11 3.645 1,073,752 -1,185 0.17% 3,913,919
2019-11-12 2019-11-08 4.253 1,074,937 -13,037 0.17% 4,571,278
2019-10-28 2019-10-24 4.354 1,087,974 -2,370 0.18% 4,736,879
2019-10-24 2019-10-22 4.894 1,090,344 -11,852 0.18% 5,335,998
2019-10-11 2019-10-09 4.708 1,102,196 -4,741 0.18% 5,189,400
2019-10-10 2019-10-08 4.691 1,106,937 -8,296 0.18% 5,193,042
2019-09-19 2019-09-17 4.269 1,115,233 -1,185 0.18% 4,761,461
2019-09-09 2019-09-05 4.337 1,116,418 -4,741 0.18% 4,841,880
2019-08-26 2019-08-22 4.388 1,121,159 -1,185 0.18% 4,919,202
2019-07-25 2019-07-23 4.708 1,122,344 -2,370 0.18% 5,284,261
2019-07-15 2019-07-11 4.809 1,124,714 -2,370 0.18% 5,409,300
2019-07-11 2019-07-09 4.708 1,127,084 -8,296 0.18% 5,306,578
2019-07-10 2019-07-08 4.641 1,135,380 -5,926 0.18% 5,268,998
2019-07-09 2019-07-05 4.506 1,141,306 -5,926 0.19% 5,142,419
2019-07-08 2019-07-04 4.472 1,147,232 -5,926 0.19% 5,130,400
2019-07-05 2019-07-03 4.472 1,153,158 -5,926 0.19% 5,156,901
2019-07-04 2019-07-02 4.556 1,159,084 -5,925 0.19% 5,281,202
2019-07-03 2019-06-28 4.556 1,165,009 -5,926 0.19% 5,308,198
2019-07-02 2019-06-27 4.421 1,170,935 -5,926 0.19% 5,177,119
2019-06-28 2019-06-26 4.455 1,176,861 -41,480 0.19% 5,243,040
2019-06-27 2019-06-25 4.303 1,218,341 -148,145 0.20% 5,242,798
2019-06-24 2019-06-20 4.641 1,366,486 -1,185 0.22% 6,341,500
2019-06-18 2019-06-14 4.674 1,367,671 -3,556 0.22% 6,393,159
2019-06-17 2019-06-13 4.624 1,371,227 -30,814 0.22% 6,340,361
2019-06-14 2019-06-12 4.624 1,402,041 -16,592 0.23% 6,482,841
2019-06-13 2019-06-11 4.539 1,418,633 -52,147 0.23% 6,439,860
2019-06-12 2019-06-10 4.624 1,470,780 -37,925 0.24% 6,800,681
2019-06-06 2019-06-04 4.826 1,508,705 -9,481 0.24% 7,281,561
2019-05-31 2019-05-29 4.556 1,518,186 -23,703 0.25% 6,917,399
2019-05-30 2019-05-28 4.472 1,541,889 -1,185 0.25% 6,895,299
2019-05-27 2019-05-23 4.723 1,543,074 -35,555 0.25% 7,287,775
2019-05-24 2019-05-22 4.636 1,578,629 -54,899 0.26% 7,319,147
2019-05-23 2019-05-21 4.913 1,633,528 -5,780 0.27% 8,025,840
2019-05-22 2019-05-20 4.584 1,639,308 -5,781 0.27% 7,515,398
2019-05-21 2019-05-17 4.602 1,645,089 -9,248 0.27% 7,570,361
2019-05-17 2019-05-15 4.844 1,654,337 -8,093 0.28% 8,013,599
2019-05-09 2019-05-07 5.259 1,662,430 -1,156 0.28% 8,743,041
2019-04-29 2019-04-25 5.155 1,663,586 -2,312 0.28% 8,576,441
2019-04-18 2019-04-16 5.086 1,665,898 -5,780 0.28% 8,473,080
2019-04-15 2019-04-11 5.276 1,671,678 -2,312 0.28% 8,820,598
2019-04-12 2019-04-10 5.363 1,673,990 -5,781 0.28% 8,977,598
2019-04-04 2019-04-02 5.190 1,679,771 -11,561 0.28% 8,718,001
2019-04-03 2019-04-01 5.190 1,691,332 -28,901 0.28% 8,778,003
2019-03-29 2019-03-27 5.155 1,720,233 -11,561 0.29% 8,868,479
2019-03-27 2019-03-25 5.276 1,731,794 -1,156 0.29% 9,137,800
2019-03-26 2019-03-22 5.276 1,732,950 -83,237 0.29% 9,143,900
2019-03-25 2019-03-21 5.103 1,816,187 -58,960 0.30% 9,268,899
2019-03-22 2019-03-20 4.446 1,875,147 -33,526 0.31% 8,337,081
2019-03-19 2019-03-15 4.411 1,908,673 -15,029 0.32% 8,420,101
2019-03-18 2019-03-14 4.325 1,923,702 -58,959 0.32% 8,320,001
2019-03-15 2019-03-13 4.256 1,982,661 -27,746 0.33% 8,437,799
2019-03-14 2019-03-12 4.221 2,010,407 -35,838 0.33% 8,486,320
2019-03-12 2019-03-08 4.152 2,046,245 -23,122 0.34% 8,495,999
2019-03-11 2019-03-07 4.204 2,069,367 -25,433 0.34% 8,699,401
2019-03-08 2019-03-06 4.187 2,094,800 -62,428 0.35% 8,770,079
2019-03-05 2019-03-01 4.117 2,157,228 -20,809 0.36% 8,882,160
2019-03-04 2019-02-28 4.065 2,178,037 -41,619 0.36% 8,854,799
2019-03-01 2019-02-27 3.979 2,219,656 -61,272 0.37% 8,832,001
2019-02-28 2019-02-26 4.031 2,280,928 -17,341 0.38% 9,194,182
2019-02-27 2019-02-25 4.065 2,298,269 -1,156 0.38% 9,343,601
2019-02-26 2019-02-22 4.014 2,299,425 -23,121 0.38% 9,228,961
2019-02-25 2019-02-21 4.117 2,322,546 -67,052 0.39% 9,562,839
2019-02-22 2019-02-20 4.014 2,389,598 -15,029 0.40% 9,590,879
2019-02-21 2019-02-19 4.308 2,404,627 -6,937 0.40% 10,358,399
2018-11-23 2018-11-21 3.806 2,411,564 -34,682 0.40% 9,178,402
2018-10-24 2018-10-22 4.083 2,446,246 -2,312 0.41% 9,987,521
2018-10-16 2018-10-12 3.875 2,448,558 -33,526 0.41% 9,488,641
2018-09-20 2018-09-18 4.273 2,482,084 -4,624 0.41% 10,606,180
2018-09-18 2018-09-14 4.152 2,486,708 -5,781 0.41% 10,324,799
2018-09-13 2018-09-11 4.325 2,492,489 -1,156 0.42% 10,780,002
2018-09-10 2018-09-06 4.325 2,493,645 +11,561 0.42% 10,785,002
2018-09-07 2018-09-05 4.533 2,482,084 -69,364 0.41% 11,250,280
2018-09-06 2018-09-04 4.446 2,551,448 +2,312 0.43% 11,343,979
2018-09-05 2018-09-03 4.567 2,549,136 -19,653 0.43% 11,642,400
2018-09-04 2018-08-31 4.429 2,568,789 -101,734 0.43% 11,376,639
2018-09-03 2018-08-30 4.515 2,670,523 -1,157 0.45% 12,058,198
2018-08-30 2018-08-28 4.308 2,671,680 -1,156 0.45% 11,508,782
2018-08-29 2018-08-27 4.394 2,672,836 +1,156 0.45% 11,744,962
2018-08-28 2018-08-24 4.360 2,671,680 -1,156 0.45% 11,647,442
2018-08-27 2018-08-23 4.377 2,672,836 +1,156 0.45% 11,698,722
2018-08-24 2018-08-22 4.360 2,671,680 +13,873 0.45% 11,647,442
2018-08-23 2018-08-21 4.342 2,657,807 -9,248 0.44% 11,540,981
2018-08-22 2018-08-20 4.325 2,667,055 -11,561 0.45% 11,534,999
2018-08-21 2018-08-17 4.360 2,678,616 -1,156 0.45% 11,677,680
2018-08-20 2018-08-16 4.360 2,679,772 +11,561 0.45% 11,682,720
2018-08-17 2018-08-15 4.533 2,668,211 -11,561 0.45% 12,093,919
2018-08-16 2018-08-14 4.636 2,679,772 -42,775 0.45% 12,424,480
2018-08-15 2018-08-13 4.602 2,722,547 +6,937 0.45% 12,528,602
2018-08-14 2018-08-10 4.775 2,715,610 +25,433 0.45% 12,966,479
2018-08-13 2018-08-09 4.809 2,690,177 +11,561 0.45% 12,938,122
2018-08-10 2018-08-08 5.017 2,678,616 -39,306 0.45% 13,438,600
2018-08-09 2018-08-07 4.792 2,717,922 +8,092 0.45% 13,024,538
2018-08-08 2018-08-06 4.757 2,709,830 +1,156 0.45% 12,892,001
2018-08-06 2018-08-02 5.017 2,708,674 -15,029 0.45% 13,589,401
2018-08-03 2018-08-01 5.017 2,723,703 -2,312 0.45% 13,664,802
2018-08-02 2018-07-31 5.017 2,726,015 -13,873 0.45% 13,676,401
2018-08-01 2018-07-30 4.948 2,739,888 -1,156 0.46% 13,556,402
2018-07-31 2018-07-27 5.017 2,741,044 +224,278 0.46% 13,751,801
2018-07-30 2018-07-26 4.602 2,516,766 +50,867 0.42% 11,581,640
2018-07-26 2018-07-24 4.411 2,465,899 +217,341 0.41% 10,878,300
2018-07-24 2018-07-20 4.411 2,248,558 +1,156 0.38% 9,919,502
2018-07-23 2018-07-19 4.411 2,247,402 -4,624 0.38% 9,914,402
2018-07-20 2018-07-18 4.567 2,252,026 -2,312 0.38% 10,285,441
2018-07-19 2018-07-17 4.654 2,254,338 -13,873 0.38% 10,491,000
2018-07-18 2018-07-16 4.187 2,268,211 -8,092 0.38% 9,496,081
2018-07-17 2018-07-13 4.048 2,276,303 +15,029 0.38% 9,214,919
2018-07-13 2018-07-11 4.031 2,261,274 -2,313 0.38% 9,114,958
2018-07-12 2018-07-10 4.152 2,263,587 +53,180 0.38% 9,398,402
2018-07-11 2018-07-09 4.100 2,210,407 -11,561 0.37% 9,062,879
2018-07-10 2018-07-06 3.823 2,221,968 +31,214 0.37% 8,495,240
2018-07-06 2018-07-04 4.048 2,190,754 +24,277 0.37% 8,868,600
2018-07-05 2018-07-03 4.187 2,166,477 +31,214 0.36% 9,070,162
2018-07-04 2018-06-29 4.377 2,135,263 +78,613 0.36% 9,345,821
2018-07-03 2018-06-28 4.481 2,056,650 +2,312 0.34% 9,215,221
2018-06-29 2018-06-27 4.498 2,054,338 +3,468 0.34% 9,240,401
2018-06-28 2018-06-26 4.567 2,050,870 -11,560 0.34% 9,366,722
2018-06-27 2018-06-25 4.792 2,062,430 +10,404 0.34% 9,883,359
2018-06-26 2018-06-22 4.913 2,052,026 +15,029 0.34% 10,082,002
2018-06-25 2018-06-21 5.086 2,036,997 +1,156 0.34% 10,360,562
2018-06-22 2018-06-20 5.190 2,035,841 -39,306 0.34% 10,566,002
2018-06-21 2018-06-19 4.982 2,075,147 -85,549 0.35% 10,339,200
2018-06-20 2018-06-15 5.034 2,160,696 -38,151 0.36% 10,877,579
2018-06-19 2018-06-14 5.017 2,198,847 -19,653 0.37% 11,031,602
2018-06-15 2018-06-13 5.034 2,218,500 -53,179 0.37% 11,168,581
2018-06-14 2018-06-12 5.103 2,271,679 -4,624 0.38% 11,593,500
2018-06-13 2018-06-11 5.034 2,276,303 -1,156 0.38% 11,459,578
2018-06-12 2018-06-08 5.052 2,277,459 +11,560 0.38% 11,504,798
2018-06-11 2018-06-07 5.103 2,265,899 +1,156 0.38% 11,564,002
2018-06-08 2018-06-06 5.121 2,264,743 +102,891 0.38% 11,597,282
2018-06-07 2018-06-05 5.103 2,161,852 +4,624 0.36% 11,032,998
2018-06-06 2018-06-04 5.017 2,157,228 +39,306 0.36% 10,822,800
2018-06-04 2018-05-31 5.190 2,117,922 +2,313 0.35% 10,992,002
2018-06-01 2018-05-30 5.017 2,115,609 +6,936 0.35% 10,613,998
2018-05-30 2018-05-28 5.138 2,108,673 +11,561 0.35% 10,834,560
2018-05-29 2018-05-25 5.138 2,097,112 +26,589 0.35% 10,775,158
2018-05-28 2018-05-24 5.260 2,070,523 -54,335 0.35% 10,889,968
2018-05-25 2018-05-23 5.436 2,124,858 +40,936 0.35% 11,550,769
2018-05-24 2018-05-21 5.471 2,083,922 -4,533 0.35% 11,401,801
2018-05-23 2018-05-18 5.365 2,088,455 -41,927 0.36% 11,205,442
2018-05-21 2018-05-17 5.542 2,130,382 +26,063 0.36% 11,806,398
2018-05-18 2018-05-16 5.577 2,104,319 +20,397 0.36% 11,736,239
2018-05-17 2018-05-15 5.507 2,083,922 +72,524 0.35% 11,475,361
2018-05-16 2018-05-14 5.454 2,011,398 -18,131 0.34% 10,969,499
2018-05-15 2018-05-11 5.277 2,029,529 +19,264 0.35% 10,710,179
2018-05-14 2018-05-10 5.295 2,010,265 +71,390 0.34% 10,644,000
2018-05-11 2018-05-09 5.330 1,938,875 +2,267 0.33% 10,334,442
2018-05-09 2018-05-07 5.365 1,936,608 +16,998 0.33% 10,390,719
2018-05-08 2018-05-04 5.507 1,919,610 +27,196 0.33% 10,570,557
2018-05-07 2018-05-03 5.507 1,892,414 +73,657 0.32% 10,420,799
2018-05-04 2018-05-02 5.595 1,818,757 +15,864 0.31% 10,175,698
2018-04-24 2018-04-20 5.630 1,802,893 -9,065 0.31% 10,150,582
2018-04-23 2018-04-19 5.542 1,811,958 +5,666 0.31% 10,041,719
2018-04-20 2018-04-18 5.542 1,806,292 +1,133 0.31% 10,010,318
2018-04-19 2018-04-17 5.560 1,805,159 -13,598 0.31% 10,035,899
2018-04-18 2018-04-16 5.648 1,818,757 +39,661 0.31% 10,271,998
2018-04-17 2018-04-13 5.771 1,779,096 +50,993 0.30% 10,267,801
2018-04-16 2018-04-12 5.860 1,728,103 +10,199 0.29% 10,126,002
2018-04-13 2018-04-11 6.054 1,717,904 +12,465 0.29% 10,399,760
2018-04-12 2018-04-10 6.089 1,705,439 +19,264 0.29% 10,384,500
2018-04-11 2018-04-09 6.054 1,686,175 +28,330 0.29% 10,207,680
2018-04-03 2018-03-28 6.742 1,657,845 +1,133 0.28% 11,177,317
2018-03-29 2018-03-27 6.883 1,656,712 +5,666 0.28% 11,403,598
2018-03-28 2018-03-26 6.989 1,651,046 +4,532 0.28% 11,539,438
2018-03-27 2018-03-23 7.130 1,646,514 -32,862 0.28% 11,740,243
2018-03-26 2018-03-22 7.166 1,679,376 +18,131 0.29% 12,033,841
2018-03-22 2018-03-20 7.377 1,661,245 +2,266 0.28% 12,255,760
2018-03-21 2018-03-19 7.377 1,658,979 -2,266 0.28% 12,239,043
2018-03-19 2018-03-15 7.413 1,661,245 -2,266 0.28% 12,314,400
2018-03-16 2018-03-14 7.289 1,663,511 +2,266 0.28% 12,125,678
2018-03-14 2018-03-12 7.377 1,661,245 +11,332 0.28% 12,255,760
2018-03-13 2018-03-09 7.272 1,649,913 +6,799 0.28% 11,997,439
2018-03-12 2018-03-08 7.236 1,643,114 +37,395 0.28% 11,890,000
2018-03-09 2018-03-07 7.430 1,605,719 -5,666 0.27% 11,931,140
2018-03-08 2018-03-06 7.377 1,611,385 +1,133 0.27% 11,887,920
2018-03-07 2018-03-05 7.166 1,610,252 +1,133 0.27% 11,538,522
2018-03-06 2018-03-02 7.360 1,609,119 +6,800 0.27% 11,842,803
2018-03-05 2018-03-01 7.413 1,602,319 +4,532 0.27% 11,877,596
2018-02-28 2018-02-26 7.413 1,597,787 +48,727 0.27% 11,844,002
2018-02-27 2018-02-23 7.501 1,549,060 +4,533 0.26% 11,619,500
2018-02-26 2018-02-22 7.483 1,544,527 +6,799 0.26% 11,558,238
2018-02-13 2018-02-09 7.907 1,537,728 -1,133 0.26% 12,158,719
2018-02-12 2018-02-08 8.154 1,538,861 +1,133 0.26% 12,547,918
2018-02-09 2018-02-07 8.013 1,537,728 +7,932 0.26% 12,321,559
2018-02-08 2018-02-06 8.013 1,529,796 -6,799 0.26% 12,258,001
2018-02-01 2018-01-30 8.295 1,536,595 +3,400 0.26% 12,746,401
2018-01-31 2018-01-29 8.278 1,533,195 -2,267 0.26% 12,691,137
2018-01-30 2018-01-26 8.348 1,535,462 -4,532 0.26% 12,818,302
2018-01-29 2018-01-25 8.013 1,539,994 +40,794 0.26% 12,339,716
2018-01-26 2018-01-24 8.383 1,499,200 -4,533 0.26% 12,568,501
2018-01-24 2018-01-22 8.648 1,503,733 +1,134 0.26% 13,004,603
2018-01-23 2018-01-19 8.684 1,502,599 +2,266 0.26% 13,047,836
2018-01-22 2018-01-18 8.736 1,500,333 -5,666 0.26% 13,107,599
2018-01-19 2018-01-17 8.666 1,505,999 -2,266 0.26% 13,050,780
2018-01-18 2018-01-16 8.578 1,508,265 -22,664 0.26% 12,937,317
2018-01-17 2018-01-15 8.701 1,530,929 -2,266 0.26% 13,320,860
2018-01-16 2018-01-12 8.578 1,533,195 +15,864 0.26% 13,151,157
2018-01-11 2018-01-09 8.260 1,517,331 -3,399 0.26% 12,533,041
2018-01-10 2018-01-08 8.119 1,520,730 -3,400 0.26% 12,346,397
2018-01-09 2018-01-05 8.119 1,524,130 +22,664 0.26% 12,374,001
2018-01-05 2018-01-03 8.560 1,501,466 +1,133 0.26% 12,852,498
2017-12-27 2017-12-21 8.684 1,500,333 -1,133 0.26% 13,028,159
2017-12-22 2017-12-20 8.648 1,501,466 -5,666 0.26% 12,984,997
2017-12-21 2017-12-19 8.648 1,507,132 -19,264 0.26% 13,033,998
2017-12-20 2017-12-18 8.472 1,526,396 -2,267 0.26% 12,931,197
2017-12-19 2017-12-15 7.995 1,528,663 +20,398 0.26% 12,221,943
2017-12-18 2017-12-14 8.560 1,508,265 +6,799 0.26% 12,910,697
2017-12-15 2017-12-13 8.578 1,501,466 +2,266 0.26% 12,878,998
2017-12-14 2017-12-12 8.666 1,499,200 -37,395 0.26% 12,991,861
2017-12-13 2017-12-11 8.648 1,536,595 +1,133 0.26% 13,288,801
2017-12-12 2017-12-08 8.684 1,535,462 +13,598 0.26% 13,333,202
2017-12-11 2017-12-07 8.648 1,521,864 +11,332 0.26% 13,161,404
2017-12-07 2017-12-05 9.036 1,510,532 -43,061 0.26% 13,649,922
2017-12-06 2017-12-04 8.913 1,553,593 -3,399 0.26% 13,847,103
2017-12-05 2017-12-01 8.948 1,556,992 -14,732 0.27% 13,932,358
2017-12-04 2017-11-30 8.719 1,571,724 -5,665 0.27% 13,703,564
2017-12-01 2017-11-29 8.736 1,577,389 -2,267 0.27% 13,780,796
2017-11-30 2017-11-28 8.825 1,579,656 +26,063 0.27% 13,940,001
2017-11-29 2017-11-27 8.948 1,553,593 -9,065 0.26% 13,901,943
2017-11-27 2017-11-23 8.913 1,562,658 -19,264 0.27% 13,927,899
2017-11-23 2017-11-21 8.895 1,581,922 +27,196 0.27% 14,071,678
2017-11-22 2017-11-20 8.825 1,554,726 -4,533 0.26% 13,720,001
2017-11-21 2017-11-17 8.772 1,559,259 -62,325 0.27% 13,677,444
2017-11-20 2017-11-16 8.719 1,621,584 -6,799 0.28% 14,138,284
2017-11-17 2017-11-15 8.631 1,628,383 -4,532 0.28% 14,053,863
2017-11-16 2017-11-14 8.895 1,632,915 +5,665 0.28% 14,525,276
2017-11-15 2017-11-13 9.019 1,627,250 -5,665 0.28% 14,675,924
2017-11-14 2017-11-10 9.001 1,632,915 +10,198 0.28% 14,698,196
2017-11-13 2017-11-09 9.266 1,622,717 +197,174 0.28% 15,036,002
2017-11-10 2017-11-08 8.225 1,425,543 -97,454 0.24% 11,724,559
2017-11-09 2017-11-07 7.995 1,522,997 -9,065 0.26% 12,176,642
2017-11-08 2017-11-06 8.013 1,532,062 -18,131 0.26% 12,276,158
2017-11-03 2017-11-01 7.907 1,550,193 -15,865 0.26% 12,257,279
2017-11-02 2017-10-31 7.978 1,566,058 -49,860 0.27% 12,493,283
2017-11-01 2017-10-30 7.942 1,615,918 -16,997 0.28% 12,834,003
2017-10-31 2017-10-27 7.854 1,632,915 +4,532 0.28% 12,824,897
2017-10-30 2017-10-26 7.942 1,628,383 -35,128 0.28% 12,933,002
2017-10-27 2017-10-25 8.048 1,663,511 -10,199 0.28% 13,388,157
2017-10-26 2017-10-24 7.978 1,673,710 +2,266 0.28% 13,352,080
2017-10-25 2017-10-23 7.978 1,671,444 -27,196 0.28% 13,334,003
2017-10-24 2017-10-20 7.854 1,698,640 -13,598 0.29% 13,341,100
2017-10-23 2017-10-19 7.766 1,712,238 +5,666 0.29% 13,296,799
2017-10-20 2017-10-18 7.872 1,706,572 +50,993 0.29% 13,433,518
2017-10-19 2017-10-17 7.801 1,655,579 -2,266 0.28% 12,915,240
2017-10-18 2017-10-16 7.730 1,657,845 +1,133 0.28% 12,815,877
2017-10-16 2017-10-12 7.695 1,656,712 -1,133 0.28% 12,748,638
2017-10-12 2017-10-10 7.642 1,657,845 +24,930 0.28% 12,669,577
2017-10-11 2017-10-09 7.625 1,632,915 +46,460 0.28% 12,450,237
2017-09-29 2017-09-27 7.695 1,586,455 -6,799 0.27% 12,208,000
2017-09-26 2017-09-22 7.766 1,593,254 +5,666 0.27% 12,372,800
2017-09-25 2017-09-21 7.942 1,587,588 -5,666 0.27% 12,608,999
2017-09-22 2017-09-20 7.978 1,593,254 -54,393 0.27% 12,710,240
2017-09-21 2017-09-19 7.801 1,647,647 +16,998 0.28% 12,853,362
2017-09-20 2017-09-18 7.766 1,630,649 +2,266 0.28% 12,663,200
2017-09-18 2017-09-14 7.766 1,628,383 -39,661 0.28% 12,645,602
2017-09-15 2017-09-13 7.819 1,668,044 -28,330 0.28% 13,041,920
2017-09-14 2017-09-12 7.889 1,696,374 -57,792 0.29% 13,383,183
2017-09-13 2017-09-11 7.942 1,754,166 +12,465 0.30% 13,932,001
2017-09-12 2017-09-08 7.907 1,741,701 -4,533 0.30% 13,771,521
2017-09-11 2017-09-07 7.748 1,746,234 +6,799 0.30% 13,529,983
2017-09-08 2017-09-06 7.960 1,739,435 -20,397 0.30% 13,845,704
2017-09-07 2017-09-05 8.030 1,759,832 -2,266 0.30% 14,132,302
2017-09-06 2017-09-04 7.942 1,762,098 -27,197 0.30% 13,994,999
2017-09-05 2017-09-01 7.889 1,789,295 +4,533 0.30% 14,116,264
2017-09-04 2017-08-31 7.730 1,784,762 -9,065 0.30% 13,797,001
2017-09-01 2017-08-30 7.730 1,793,827 -4,533 0.31% 13,867,078
2017-08-31 2017-08-29 7.766 1,798,360 -1,133 0.31% 13,965,600
2017-08-30 2017-08-28 7.783 1,799,493 +16,998 0.31% 14,006,159
2017-08-29 2017-08-25 7.677 1,782,495 +111,051 0.30% 13,685,097
2017-08-28 2017-08-24 7.695 1,671,444 +50,994 0.28% 12,862,003
2017-08-25 2017-08-22 7.677 1,620,450 +1,133 0.28% 12,440,997
2017-08-24 2017-08-21 7.642 1,619,317 -4,533 0.28% 12,375,138
2017-08-22 2017-08-18 7.519 1,623,850 +12,465 0.28% 12,209,160
2017-08-21 2017-08-17 7.607 1,611,385 +33,996 0.27% 12,257,640
2017-08-18 2017-08-16 7.607 1,577,389 +1,133 0.27% 11,999,036
2017-08-16 2017-08-14 7.677 1,576,256 -1,133 0.27% 12,101,698
2017-08-15 2017-08-11 7.519 1,577,389 -6,800 0.27% 11,859,836
2017-08-14 2017-08-10 7.607 1,584,189 +36,262 0.27% 12,050,763
2017-08-11 2017-08-09 7.642 1,547,927 +16,998 0.26% 11,829,562
2017-08-10 2017-08-08 7.695 1,530,929 +32,862 0.26% 11,780,720
2017-08-09 2017-08-07 7.730 1,498,067 -10,198 0.26% 11,580,722
2017-08-08 2017-08-04 7.995 1,508,265 -6,799 0.26% 12,058,857
2017-08-07 2017-08-03 7.907 1,515,064 -39,662 0.26% 11,979,516
2017-08-04 2017-08-02 7.889 1,554,726 -11,332 0.26% 12,265,681
2017-08-03 2017-08-01 7.854 1,566,058 -74,790 0.27% 12,299,803
2017-08-02 2017-07-31 7.536 1,640,848 +6,799 0.28% 12,365,922
2017-08-01 2017-07-28 7.501 1,634,049 +107,653 0.28% 12,257,003
2017-07-31 2017-07-27 7.695 1,526,396 -18,131 0.26% 11,745,838
2017-07-28 2017-07-26 7.978 1,544,527 +105,386 0.26% 12,321,518
2017-07-27 2017-07-25 8.207 1,439,141 -3,400 0.25% 11,810,998
2017-07-26 2017-07-24 8.225 1,442,541 +200,573 0.25% 11,864,361
2017-07-25 2017-07-21 8.048 1,241,968 +205,106 0.21% 9,995,523
2017-07-24 2017-07-20 7.978 1,036,862 +73,657 0.18% 8,271,603
2017-07-21 2017-07-19 8.295 963,205 +35,129 0.16% 7,990,002
2017-07-20 2017-07-18 8.419 928,076 +32,862 0.16% 7,813,259
2017-07-19 2017-07-17 8.542 895,214 +269,697 0.15% 7,647,201
2017-07-18 2017-07-14 10.237 625,517 +209,639 0.11% 6,403,205
2017-07-14 2017-07-12 12.019 415,878 +6,799 0.07% 4,998,542
2017-07-13 2017-07-11 11.931 409,079 -2,266 0.07% 4,880,723
2017-07-11 2017-07-07 12.055 411,345 -1,133 0.07% 4,958,579
2017-07-10 2017-07-06 12.355 412,478 +5,666 0.07% 5,095,996
2017-07-06 2017-07-04 12.408 406,812 -37,395 0.07% 5,047,535
2017-07-04 2017-06-30 12.355 444,207 -3,400 0.08% 5,487,995
2017-07-03 2017-06-29 12.055 447,607 +21,531 0.08% 5,395,701
2017-06-29 2017-06-27 11.913 426,076 +10,198 0.07% 5,075,994
2017-06-28 2017-06-26 11.772 415,878 -12,465 0.07% 4,895,782
2017-06-26 2017-06-22 11.913 428,343 +4,533 0.07% 5,103,002
2017-06-23 2017-06-21 11.843 423,810 +2,266 0.07% 5,019,079
2017-06-22 2017-06-20 12.037 421,544 +19,264 0.07% 5,074,083
2017-06-20 2017-06-16 11.949 402,280 +13,599 0.07% 4,806,704
2017-06-15 2017-06-13 12.231 388,681 +2,266 0.07% 4,753,974
2017-06-14 2017-06-12 12.513 386,415 +16,998 0.07% 4,835,379
2017-06-09 2017-06-07 12.513 369,417 -129,183 0.06% 4,622,675
2017-06-08 2017-06-06 12.478 498,600 +1,133 0.09% 6,221,598
2017-06-07 2017-06-05 12.478 497,467 -41,928 0.09% 6,207,461
2017-06-06 2017-06-02 12.284 539,395 -155,246 0.09% 6,625,924
2017-06-05 2017-06-01 12.425 694,641 +2,267 0.12% 8,631,045
2017-06-02 2017-05-31 12.355 692,374 -54,393 0.12% 8,553,997
2017-05-26 2017-05-24 12.266 746,767 -91,788 0.13% 9,160,100
2017-05-25 2017-05-23 12.531 838,555 +50,993 0.14% 10,508,003
2017-05-24 2017-05-22 13.177 787,562 +421,544 0.14% 10,378,080
2017-05-23 2017-05-19 12.409 366,018 +15,904 0.06% 4,541,786
2017-05-19 2017-05-17 12.409 350,114 +20,134 0.06% 4,344,439
2017-05-18 2017-05-16 12.409 329,980 +4,475 0.06% 4,094,604
2017-05-17 2017-05-15 12.462 325,505 +12,304 0.06% 4,056,535
2017-05-16 2017-05-12 12.462 313,201 +2,237 0.05% 3,903,199
2017-05-15 2017-05-11 12.427 310,964 -42,506 0.05% 3,864,201
2017-05-12 2017-05-10 12.355 353,470 +11,186 0.06% 4,367,123
2017-05-11 2017-05-09 12.444 342,284 +25,727 0.06% 4,259,520
2017-05-09 2017-05-05 12.212 316,557 -8,948 0.05% 3,865,782
2017-05-05 2017-05-02 12.051 325,505 +1,118 0.06% 3,922,675
2017-05-04 2017-04-28 12.212 324,387 +5,593 0.06% 3,961,402
2017-04-27 2017-04-25 12.140 318,794 -13,423 0.06% 3,870,301
2017-04-26 2017-04-24 12.641 332,217 -19,016 0.06% 4,199,582
2017-04-25 2017-04-21 12.123 351,233 -15,660 0.06% 4,257,844
2017-04-21 2017-04-19 11.729 366,893 +3,356 0.06% 4,303,364
2017-04-20 2017-04-18 11.711 363,537 -54,810 0.06% 4,257,500
2017-04-19 2017-04-13 11.729 418,347 -29,083 0.07% 4,906,878
2017-04-18 2017-04-12 11.658 447,430 -13,423 0.08% 5,215,999
2017-04-13 2017-04-11 11.479 460,853 +1,119 0.08% 5,290,080
2017-04-12 2017-04-10 11.783 459,734 -7,830 0.08% 5,416,975
2017-04-11 2017-04-07 11.282 467,564 +13,422 0.08% 5,275,155
2017-04-10 2017-04-06 11.354 454,142 +13,423 0.08% 5,156,205
2017-04-07 2017-04-05 11.461 440,719 +3,356 0.08% 5,051,084
2017-03-31 2017-03-29 9.798 437,363 +38,032 0.08% 4,285,361
2017-03-30 2017-03-28 10.442 399,331 -2,238 0.07% 4,169,756
2017-03-29 2017-03-27 10.549 401,569 -1,118 0.07% 4,236,205
2017-03-28 2017-03-24 10.728 402,687 +5,593 0.07% 4,319,999
2017-03-24 2017-03-22 10.728 397,094 +21,253 0.07% 4,259,998
2017-03-23 2017-03-21 10.799 375,841 -1,119 0.07% 4,058,877
2017-03-22 2017-03-20 10.710 376,960 +25,727 0.07% 4,037,261
2017-03-21 2017-03-17 10.692 351,233 +26,846 0.06% 3,755,444
2017-03-20 2017-03-16 10.764 324,387 +26,846 0.06% 3,491,602
2017-03-17 2017-03-15 10.656 297,541 +35,794 0.05% 3,170,720
2017-03-16 2017-03-14 10.585 261,747 +159,957 0.05% 2,770,564
2017-03-15 2017-03-13 10.764 101,790 +92,841 0.02% 1,095,636
2017-03-14 2017-03-10 10.549 8,949 -79,418 0.00% 94,404
2017-03-10 2017-03-08 10.746 88,367 +82,774 0.02% 949,575
2017-03-08 2017-03-06 9.888 5,593 +5,593 0.00% 55,301
2014-05-27 2014-05-23 4.050 0

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