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: 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 1.270 3,457,250 +0 0.32% 4,390,708
2025-10-13 2025-10-09 1.390 3,457,250 +0 0.32% 4,805,578
2025-10-10 2025-10-08 1.390 3,457,250 +0 0.32% 4,805,578
2025-10-09 2025-10-06 1.390 3,457,250 +0 0.32% 4,805,578
2025-10-08 2025-10-03 1.180 3,457,250 +0 0.32% 4,079,555
2025-10-06 2025-10-02 1.170 3,457,250 +0 0.32% 4,044,982
2025-10-03 2025-09-30 1.110 3,457,250 +0 0.32% 3,837,548
2025-10-02 2025-09-29 1.150 3,457,250 +0 0.32% 3,975,837
2025-09-30 2025-09-26 1.040 3,457,250 +0 0.32% 3,595,540
2025-09-29 2025-09-25 1.080 3,457,250 +0 0.32% 3,733,830
2025-09-26 2025-09-24 1.020 3,457,250 +0 0.32% 3,526,395
2025-09-25 2025-09-23 0.950 3,457,250 +0 0.32% 3,284,388
2025-09-24 2025-09-22 0.950 3,457,250 +0 0.32% 3,284,388
2025-09-23 2025-09-19 0.960 3,457,250 +0 0.32% 3,318,960
2025-09-22 2025-09-18 0.980 3,457,250 +0 0.32% 3,388,105
2025-09-19 2025-09-17 0.950 3,457,250 +0 0.32% 3,284,388
2025-09-18 2025-09-16 0.930 3,457,250 +0 0.32% 3,215,242
2025-09-17 2025-09-15 0.970 3,457,250 +0 0.32% 3,353,532
2025-09-16 2025-09-12 0.910 3,457,250 +0 0.32% 3,146,098
2025-09-15 2025-09-11 0.870 3,457,250 +0 0.32% 3,007,808
2025-09-12 2025-09-10 0.890 3,457,250 +0 0.32% 3,076,952
2025-09-11 2025-09-09 0.850 3,457,250 +0 0.32% 2,938,662
2025-09-10 2025-09-08 0.850 3,457,250 +0 0.32% 2,938,662
2025-09-09 2025-09-05 0.840 3,457,250 +0 0.32% 2,904,090
2025-09-08 2025-09-04 0.840 3,457,250 +0 0.32% 2,904,090
2025-09-05 2025-09-03 0.890 3,457,250 +0 0.32% 3,076,952
2025-09-04 2025-09-02 0.890 3,457,250 +0 0.32% 3,076,952
2025-09-03 2025-09-01 0.950 3,457,250 +0 0.32% 3,284,388
2025-09-02 2025-08-29 0.750 3,457,250 +0 0.32% 2,592,938
2025-09-01 2025-08-28 0.790 3,457,250 +0 0.32% 2,731,228
2025-08-29 2025-08-27 0.700 3,457,250 +0 0.31% 2,420,075
2025-08-28 2025-08-26 0.730 3,457,250 +0 0.31% 2,523,792
2025-08-27 2025-08-25 0.770 3,457,250 +0 0.31% 2,662,082
2025-08-26 2025-08-22 0.770 3,457,250 +0 0.31% 2,662,082
2025-08-25 2025-08-21 0.780 3,457,250 +0 0.31% 2,696,655
2025-08-22 2025-08-20 0.720 3,457,250 +0 0.31% 2,489,220
2025-08-21 2025-08-19 0.730 3,457,250 +0 0.31% 2,523,792
2025-08-20 2025-08-18 0.760 3,457,250 +0 0.31% 2,627,510
2025-08-19 2025-08-15 0.750 3,457,250 +0 0.31% 2,592,938
2025-08-18 2025-08-14 0.690 3,457,250 +0 0.31% 2,385,502
2025-08-15 2025-08-13 0.670 3,457,250 +0 0.31% 2,316,358
2025-08-14 2025-08-12 0.690 3,457,250 +0 0.31% 2,385,502
2025-08-13 2025-08-11 0.670 3,457,250 +0 0.31% 2,316,358
2025-08-12 2025-08-08 0.660 3,457,250 +0 0.31% 2,281,785
2025-08-11 2025-08-07 0.640 3,457,250 +0 0.31% 2,212,640
2025-08-08 2025-08-06 0.660 3,457,250 +0 0.31% 2,281,785
2025-08-07 2025-08-05 0.690 3,457,250 +0 0.31% 2,385,502
2025-08-06 2025-08-04 0.680 3,457,250 +0 0.31% 2,350,930
2025-08-05 2025-08-01 0.670 3,457,250 +0 0.31% 2,316,358
2025-08-04 2025-07-31 0.700 3,457,250 +0 0.31% 2,420,075
2025-08-01 2025-07-30 0.690 3,457,250 +0 0.31% 2,385,502
2025-07-31 2025-07-29 0.700 3,457,250 +0 0.31% 2,420,075
2025-07-30 2025-07-28 0.700 3,457,250 +0 0.31% 2,420,075
2025-07-29 2025-07-25 0.700 3,457,250 +0 0.31% 2,420,075
2025-07-28 2025-07-24 0.690 3,457,250 +0 0.31% 2,385,502
2025-07-25 2025-07-23 0.710 3,457,250 +0 0.31% 2,454,648
2025-07-24 2025-07-22 0.680 3,457,250 +0 0.31% 2,350,930
2025-07-23 2025-07-21 0.660 3,457,250 +0 0.31% 2,281,785
2025-07-22 2025-07-18 0.690 3,457,250 +0 0.31% 2,385,502
2025-07-21 2025-07-17 0.760 3,457,250 +0 0.31% 2,627,510
2025-07-18 2025-07-16 0.790 3,457,250 +0 0.31% 2,731,228
2025-07-17 2025-07-15 0.850 3,457,250 +0 0.31% 2,938,662
2025-07-16 2025-07-14 0.810 3,457,250 -27,000 0.31% 2,800,372
2025-06-16 2025-06-12 0.400 3,484,250 -5,000 0.32% 1,393,700
2025-02-07 2025-02-05 0.395 3,489,250 -1,000 0.32% 1,378,254
2024-12-05 2024-12-03 0.435 3,490,250 -750 0.32% 1,518,259
2024-11-12 2024-11-08 0.400 3,491,000 -74,500 0.32% 1,396,400
2024-11-11 2024-11-07 0.410 3,565,500 -20,000 0.32% 1,461,855
2024-11-08 2024-11-06 0.440 3,585,500 -46,000 0.33% 1,577,620
2024-10-16 2024-10-14 0.475 3,631,500 -10,000 0.33% 1,724,962
2024-05-29 2024-05-27 0.230 3,641,500 -6,000 0.33% 837,545
2023-07-14 2023-07-12 1.090 3,647,500 -2,000 0.33% 3,975,775
2023-04-21 2023-04-19 1.330 3,649,500 -89,000 0.33% 4,853,835
2023-03-23 2023-03-21 1.300 3,738,500 -1,000 0.33% 4,860,050
2022-12-28 2022-12-22 1.630 3,739,500 -250 0.33% 6,095,385
2022-07-06 2022-07-04 2.191 3,739,750 +137,800 0.33% 8,192,753
2022-06-24 2022-06-22 2.066 3,601,950 -963 0.32% 7,442,102
2022-04-29 2022-04-27 1.682 3,602,913 -723 0.32% 6,060,014
2022-04-20 2022-04-14 1.765 3,603,636 -241 0.32% 6,360,550
2022-04-19 2022-04-13 1.775 3,603,877 -1,926 0.32% 6,398,393
2022-04-14 2022-04-12 1.786 3,605,803 -14,447 0.32% 6,439,250
2022-01-24 2022-01-20 2.969 3,620,250 -963 0.32% 10,750,024
2022-01-07 2022-01-05 3.426 3,621,213 -241 0.32% 12,407,174
2022-01-06 2022-01-04 3.655 3,621,454 -963 0.32% 13,235,199
2021-12-29 2021-12-24 3.044 3,622,417 -282,467 0.32% 11,025,053
2021-12-15 2021-12-13 3.621 3,904,884 -260 0.32% 14,141,359
2021-12-08 2021-12-06 2.812 3,905,144 -15,833 0.32% 10,982,850
2021-11-25 2021-11-23 3.159 3,920,977 -14,276 0.32% 12,386,919
2021-09-01 2021-08-30 4.199 3,935,253 -1,817 0.32% 16,525,488
2021-08-31 2021-08-27 4.007 3,937,070 -7,787 0.32% 15,774,718
2021-08-18 2021-08-16 3.853 3,944,857 -519 0.32% 15,197,999
2021-07-12 2021-07-08 3.544 3,945,376 -11,421 0.32% 13,983,998
2021-07-06 2021-07-02 3.570 3,956,797 -142,393 0.32% 14,125,892
2021-06-15 2021-06-10 3.719 4,099,190 -269 0.32% 15,243,999
2021-05-17 2021-05-13 3.682 4,099,459 -538 0.32% 15,092,550
2021-05-13 2021-05-11 3.682 4,099,997 -87,663 0.32% 15,094,530
2021-05-12 2021-05-10 3.793 4,187,660 -188,234 0.33% 15,884,460
2021-05-11 2021-05-07 3.793 4,375,894 -161,343 0.34% 16,598,462
2021-05-10 2021-05-06 3.830 4,537,237 -28,504 0.35% 17,379,191
2021-03-03 2021-03-01 5.355 4,565,741 -269 0.36% 24,449,762
2021-03-02 2021-02-26 5.727 4,566,010 -2,151 0.36% 26,149,203
2021-02-26 2021-02-24 6.433 4,568,161 -13,714 0.36% 29,389,241
2021-02-22 2021-02-18 5.690 4,581,875 -18,554 0.36% 26,069,670
2021-01-26 2021-01-22 4.425 4,600,429 -269 0.36% 20,358,518
2021-01-06 2021-01-04 4.834 4,600,698 -1,076 0.36% 22,241,699
2020-12-30 2020-12-28 4.686 4,601,774 -807 0.36% 21,562,380
2020-12-28 2020-12-22 4.128 4,602,581 -806 0.36% 18,998,762
2020-12-03 2020-12-01 4.463 4,603,387 -164,032 0.36% 20,542,798
2020-12-02 2020-11-30 4.537 4,767,419 -7,530 0.37% 21,629,378
2020-12-01 2020-11-27 4.425 4,774,949 -1,075 0.37% 21,130,831
2020-09-22 2020-09-18 4.909 4,776,024 -269 0.37% 23,444,518
2020-09-10 2020-09-08 6.285 4,776,293 -807 0.37% 30,017,778
2020-09-09 2020-09-07 6.805 4,777,100 -134,184 0.37% 32,509,949
2020-09-04 2020-09-02 5.653 4,911,284 -1,613 0.38% 27,761,281
2020-08-20 2020-08-18 4.574 4,912,897 -269 0.38% 22,472,099
2020-08-11 2020-08-07 5.169 4,913,166 -26,353 0.38% 25,396,690
2020-08-03 2020-07-30 5.281 4,939,519 -4,571 0.39% 26,083,981
2020-07-31 2020-07-29 5.281 4,944,090 -447,727 0.39% 26,108,119
2020-07-27 2020-07-23 5.541 5,391,817 -13,446 0.42% 29,875,989
2020-07-24 2020-07-22 5.615 5,405,263 -29,579 0.42% 30,352,513
2020-07-23 2020-07-21 5.578 5,434,842 -5,378 0.42% 30,316,500
2020-07-21 2020-07-17 5.615 5,440,220 -451,223 0.42% 30,548,809
2020-07-20 2020-07-16 5.690 5,891,443 -452,299 0.46% 33,520,770
2020-07-17 2020-07-15 5.838 6,343,742 -235,829 0.50% 37,037,873
2020-07-16 2020-07-14 5.727 6,579,571 -351,728 0.51% 37,680,718
2020-07-15 2020-07-13 5.801 6,931,299 -734,918 0.54% 40,210,558
2020-07-14 2020-07-10 5.764 7,666,217 -12,101 0.60% 44,188,950
2020-07-13 2020-07-09 5.653 7,678,318 -15,865 0.60% 43,402,081
2020-07-10 2020-07-08 5.578 7,694,183 -19,899 0.60% 42,919,499
2020-07-08 2020-07-06 5.801 7,714,082 -5,916 0.60% 44,751,719
2020-07-06 2020-07-02 5.680 7,719,998 -164,680 0.60% 43,850,635
2020-07-03 2020-06-30 5.971 7,884,678 -1,373 0.60% 47,082,760
2020-06-15 2020-06-11 6.190 7,886,051 -550 0.60% 48,813,798
2020-06-05 2020-06-03 6.117 7,886,601 -55,477 0.60% 48,242,883
2020-06-03 2020-06-01 5.826 7,942,078 -2,197 0.61% 46,268,799
2020-06-01 2020-05-28 5.243 7,944,275 -275 0.61% 41,653,439
2020-05-20 2020-05-18 5.061 7,944,550 -549 0.61% 40,208,531
2020-05-19 2020-05-15 5.170 7,945,099 -17,028 0.61% 41,079,179
2020-03-31 2020-03-27 5.025 7,962,127 -549 0.61% 40,007,580
2020-03-26 2020-03-24 4.733 7,962,676 -1,099 0.61% 37,690,899
2020-03-23 2020-03-19 4.333 7,963,775 -28,288 0.61% 34,506,431
2020-03-20 2020-03-18 4.224 7,992,063 -27,464 0.61% 33,756,001
2020-03-19 2020-03-17 4.187 8,019,527 -549 0.61% 33,580,000
2020-03-18 2020-03-16 4.078 8,020,076 -6,317 0.61% 32,706,239
2020-03-11 2020-03-09 4.406 8,026,393 -275 0.61% 35,362,250
2020-03-02 2020-02-27 4.770 8,026,668 -1,373 0.61% 38,286,062
2020-02-28 2020-02-26 4.697 8,028,041 -15,654 0.61% 37,707,991
2020-02-27 2020-02-25 4.515 8,043,695 -1,374 0.61% 36,317,118
2020-02-26 2020-02-24 4.515 8,045,069 -1,098 0.61% 36,323,322
2020-02-24 2020-02-20 4.588 8,046,167 -5,768 0.61% 36,914,219
2020-02-18 2020-02-14 4.369 8,051,935 -28,288 0.61% 35,181,602
2020-02-17 2020-02-13 3.860 8,080,223 -824 0.62% 31,186,261
2020-02-14 2020-02-12 3.896 8,081,047 -18,126 0.62% 31,483,681
2020-02-07 2020-02-05 4.479 8,099,173 -8,514 0.62% 36,272,700
2020-02-06 2020-02-04 4.588 8,107,687 -549 0.62% 37,196,461
2020-02-05 2020-02-03 4.479 8,108,236 -4,120 0.62% 36,313,289
2020-01-17 2020-01-15 4.806 8,112,356 -274 0.62% 38,990,161
2020-01-10 2020-01-08 4.624 8,112,630 -2,747 0.62% 37,514,528
2020-01-08 2020-01-06 4.843 8,115,377 -4,394 0.62% 39,300,171
2020-01-07 2020-01-03 5.098 8,119,771 -1,373 0.62% 41,391,000
2020-01-03 2019-12-31 5.207 8,121,144 -82,393 0.62% 42,285,099
2019-12-19 2019-12-17 5.316 8,203,537 -10,711 0.63% 43,610,202
2019-12-17 2019-12-13 5.425 8,214,248 -7,140 0.63% 44,564,412
2019-12-16 2019-12-12 5.425 8,221,388 -9,338 0.63% 44,603,148
2019-12-13 2019-12-11 4.733 8,230,726 -13,732 0.63% 38,959,699
2019-12-10 2019-12-06 4.806 8,244,458 -14,831 0.63% 39,625,079
2019-11-29 2019-11-27 4.224 8,259,289 -9,338 0.63% 34,884,681
2019-11-28 2019-11-26 4.442 8,268,627 -2,746 0.63% 36,730,542
2019-11-19 2019-11-15 4.733 8,271,373 -5,493 0.63% 39,152,100
2019-11-08 2019-11-06 5.025 8,276,866 -824 0.63% 41,589,060
2019-11-06 2019-11-04 5.061 8,277,690 -274 0.63% 41,894,601
2019-10-28 2019-10-24 5.462 8,277,964 -17,852 0.63% 45,211,497
2019-10-25 2019-10-23 5.571 8,295,816 -549 0.63% 46,215,179
2019-10-15 2019-10-11 5.862 8,296,365 -2,747 0.63% 48,634,877
2019-10-14 2019-10-10 5.935 8,299,112 -1,648 0.63% 49,255,341
2019-09-30 2019-09-26 6.117 8,300,760 -824 0.63% 50,776,322
2019-09-27 2019-09-25 6.081 8,301,584 -2,197 0.63% 50,479,092
2019-09-26 2019-09-24 6.044 8,303,781 -6,591 0.63% 50,190,101
2019-09-25 2019-09-23 6.153 8,310,372 -37,626 0.63% 51,137,709
2019-09-24 2019-09-20 6.226 8,347,998 -9,063 0.64% 51,977,160
2019-09-23 2019-09-19 6.153 8,357,061 -7,690 0.64% 51,425,009
2019-09-20 2019-09-18 6.117 8,364,751 -549 0.64% 51,167,759
2019-09-19 2019-09-17 5.971 8,365,300 -6,866 0.64% 49,952,758
2019-09-18 2019-09-16 6.044 8,372,166 -7,416 0.64% 50,603,437
2019-09-12 2019-09-10 5.717 8,379,582 -10,161 0.64% 47,902,271
2019-09-11 2019-09-09 5.826 8,389,743 -5,493 0.64% 48,876,797
2019-09-10 2019-09-06 5.753 8,395,236 +59,048 0.64% 48,297,438
2019-09-09 2019-09-05 5.826 8,336,188 +12,908 0.64% 48,564,797
2019-09-06 2019-09-04 5.826 8,323,280 -5,218 0.64% 48,489,598
2019-09-05 2019-09-03 5.789 8,328,498 -18,676 0.64% 48,216,747
2019-09-04 2019-09-02 5.753 8,347,174 -7,690 0.64% 48,020,940
2019-09-03 2019-08-30 5.717 8,354,864 -10,162 0.64% 47,760,970
2019-09-02 2019-08-29 5.644 8,365,026 +18,127 0.64% 47,209,901
2019-08-30 2019-08-28 5.534 8,346,899 -824 0.64% 46,195,838
2019-08-29 2019-08-27 5.753 8,347,723 -1,923 0.64% 48,024,098
2019-08-28 2019-08-26 5.753 8,349,646 +1,099 0.64% 48,035,161
2019-08-27 2019-08-23 5.789 8,348,547 +20,049 0.64% 48,332,818
2019-08-26 2019-08-22 5.862 8,328,498 -2,198 0.64% 48,823,247
2019-08-23 2019-08-21 5.826 8,330,696 +8,240 0.64% 48,532,802
2019-08-22 2019-08-20 5.899 8,322,456 +2,471 0.64% 49,090,858
2019-08-21 2019-08-19 5.971 8,319,985 +15,106 0.64% 49,682,162
2019-08-20 2019-08-16 5.862 8,304,879 -12,634 0.63% 48,684,788
2019-08-19 2019-08-15 5.826 8,317,513 -1,373 0.63% 48,456,001
2019-08-16 2019-08-14 5.680 8,318,886 +19,774 0.63% 47,252,400
2019-08-15 2019-08-13 5.680 8,299,112 +3,021 0.63% 47,140,081
2019-08-13 2019-08-09 5.935 8,296,091 +27,739 0.63% 49,237,411
2019-08-12 2019-08-08 6.263 8,268,352 +2,197 0.63% 51,782,320
2019-08-09 2019-08-07 6.226 8,266,155 -3,845 0.63% 51,467,581
2019-08-08 2019-08-06 6.226 8,270,000 -35,978 0.63% 51,491,521
2019-08-07 2019-08-05 6.336 8,305,978 +22,246 0.63% 52,622,821
2019-08-06 2019-08-02 6.845 8,283,732 +1,373 0.63% 56,704,560
2019-08-05 2019-08-01 6.918 8,282,359 +824 0.63% 57,298,302
2019-08-02 2019-07-31 7.027 8,281,535 -10,162 0.63% 58,197,221
2019-08-01 2019-07-30 6.991 8,291,697 +9,338 0.63% 57,966,723
2019-07-31 2019-07-29 6.955 8,282,359 +15,655 0.63% 57,599,872
2019-07-30 2019-07-26 7.064 8,266,704 +11,535 0.63% 58,393,999
2019-07-29 2019-07-25 7.173 8,255,169 +2,197 0.63% 59,214,258
2019-07-26 2019-07-24 7.100 8,252,972 -26,366 0.63% 58,597,499
2019-07-25 2019-07-23 7.209 8,279,338 +3,296 0.63% 59,689,082
2019-07-24 2019-07-22 7.173 8,276,042 -4,669 0.63% 59,363,980
2019-07-23 2019-07-19 7.209 8,280,711 +15,380 0.63% 59,698,981
2019-07-22 2019-07-18 7.246 8,265,331 +38,999 0.63% 59,889,050
2019-07-19 2019-07-17 7.464 8,226,332 -824 0.63% 61,403,651
2019-07-18 2019-07-16 7.173 8,227,156 -3,570 0.63% 59,013,321
2019-07-17 2019-07-15 7.246 8,230,726 -7,141 0.63% 59,638,309
2019-07-16 2019-07-12 7.355 8,237,867 +54,105 0.63% 60,589,901
2019-07-15 2019-07-11 7.064 8,183,762 +20,872 0.62% 57,808,117
2019-07-12 2019-07-10 7.428 8,162,890 -4,119 0.62% 60,632,882
2019-07-11 2019-07-09 7.865 8,167,009 +34,330 0.62% 64,231,917
2019-07-10 2019-07-08 7.646 8,132,679 +40,647 0.62% 62,185,198
2019-07-09 2019-07-05 7.683 8,092,032 -3,021 0.62% 62,169,038
2019-07-08 2019-07-04 7.428 8,095,053 -6,592 0.62% 60,128,997
2019-07-05 2019-07-03 7.246 8,101,645 -23,894 0.62% 58,703,012
2019-07-04 2019-07-02 7.137 8,125,539 +4,944 0.62% 57,988,563
2019-07-03 2019-06-28 7.173 8,120,595 -78,979 0.62% 58,245,973
2019-07-02 2019-06-27 7.137 8,199,574 -24,415 0.62% 58,516,920
2019-06-28 2019-06-26 7.101 8,223,989 +15,537 0.62% 58,394,740
2019-06-27 2019-06-25 7.028 8,208,452 +1,387 0.62% 57,692,699
2019-06-26 2019-06-24 7.064 8,207,065 +7,214 0.62% 57,978,760
2019-06-25 2019-06-21 7.101 8,199,851 +15,259 0.62% 58,223,347
2019-06-24 2019-06-20 7.209 8,184,592 +4,439 0.62% 59,000,000
2019-06-21 2019-06-19 7.173 8,180,153 +26,080 0.62% 58,673,161
2019-06-20 2019-06-18 7.137 8,154,073 +31,074 0.62% 58,192,199
2019-06-19 2019-06-17 7.317 8,122,999 +277 0.61% 59,434,336
2019-06-18 2019-06-14 7.353 8,122,722 +8,601 0.61% 59,725,080
2019-06-17 2019-06-13 7.641 8,114,121 +1,942 0.61% 62,001,518
2019-06-14 2019-06-12 7.497 8,112,179 -4,162 0.61% 60,817,119
2019-06-13 2019-06-11 7.785 8,116,341 -28,022 0.61% 63,188,641
2019-06-12 2019-06-10 7.893 8,144,363 +23,028 0.62% 64,287,453
2019-06-11 2019-06-06 8.362 8,121,335 -277 0.61% 67,911,041
2019-06-10 2019-06-05 8.614 8,121,612 +277 0.61% 69,962,468
2019-06-06 2019-06-04 8.722 8,121,335 +278 0.61% 70,838,241
2019-06-05 2019-06-03 8.795 8,121,057 -278 0.61% 71,421,237
2019-06-04 2019-05-31 8.759 8,121,335 -4,994 0.61% 71,130,961
2019-06-03 2019-05-30 8.650 8,126,329 -8,601 0.61% 70,296,002
2019-05-31 2019-05-29 8.650 8,134,930 -1,387 0.61% 70,370,404
2019-05-30 2019-05-28 8.614 8,136,317 +555 0.61% 70,089,142
2019-05-29 2019-05-27 8.506 8,135,762 +3,884 0.61% 69,204,641
2019-05-28 2019-05-24 8.506 8,131,878 +13,872 0.61% 69,171,603
2019-05-27 2019-05-23 8.506 8,118,006 -8,878 0.61% 69,053,604
2019-05-24 2019-05-22 8.578 8,126,884 -22,750 0.61% 69,714,963
2019-05-22 2019-05-20 8.795 8,149,634 +31,351 0.62% 71,672,559
2019-05-21 2019-05-17 8.795 8,118,283 -3,607 0.61% 71,396,840
2019-05-20 2019-05-16 8.975 8,121,890 +555 0.61% 72,892,263
2019-05-17 2019-05-15 9.011 8,121,335 -555 0.61% 73,180,002
2019-05-16 2019-05-14 9.191 8,121,890 +278 0.61% 74,648,703
2019-05-15 2019-05-10 9.191 8,121,612 +1,109 0.61% 74,646,147
2019-05-14 2019-05-09 9.011 8,120,503 -15,259 0.61% 73,172,504
2019-05-10 2019-05-08 9.191 8,135,762 +832 0.61% 74,776,201
2019-05-09 2019-05-07 8.939 8,134,930 +2,497 0.61% 72,716,084
2019-05-08 2019-05-06 8.939 8,132,433 +3,330 0.61% 72,693,764
2019-04-30 2019-04-26 9.011 8,129,103 -1,387 0.61% 73,249,998
2019-04-29 2019-04-25 9.732 8,130,490 -91,002 0.61% 79,123,495
2019-04-26 2019-04-24 10.092 8,221,492 -6,659 0.62% 82,972,400
2019-04-25 2019-04-23 10.272 8,228,151 +5,827 0.62% 84,522,453
2019-04-24 2019-04-18 10.272 8,222,324 +24,970 0.62% 84,462,596
2019-04-23 2019-04-17 10.092 8,197,354 -7,769 0.62% 82,728,796
2019-04-18 2019-04-16 10.272 8,205,123 +5,272 0.62% 84,285,901
2019-04-17 2019-04-15 10.272 8,199,851 +30,518 0.62% 84,231,746
2019-04-16 2019-04-12 10.453 8,169,333 +15,815 0.62% 85,390,504
2019-04-15 2019-04-11 10.453 8,153,518 +33,848 0.62% 85,225,197
2019-04-12 2019-04-10 10.272 8,119,670 +555 0.61% 83,408,098
2019-04-11 2019-04-09 10.453 8,119,115 +88,227 0.61% 84,865,597
2019-04-10 2019-04-08 10.272 8,030,888 -10,543 0.61% 82,496,098
2019-04-09 2019-04-04 10.272 8,041,431 +13,872 0.61% 82,604,400
2019-04-08 2019-04-03 10.453 8,027,559 +39,397 0.61% 83,908,602
2019-04-04 2019-04-02 10.453 7,988,162 +9,156 0.60% 83,496,802
2019-04-03 2019-04-01 10.453 7,979,006 -3,052 0.60% 83,401,098
2019-04-02 2019-03-29 10.272 7,982,058 +1,665 0.60% 81,994,500
2019-04-01 2019-03-28 10.092 7,980,393 -11,098 0.60% 80,539,196
2019-03-29 2019-03-27 10.272 7,991,491 +555 0.60% 82,091,399
2019-03-28 2019-03-26 10.092 7,990,936 -3,607 0.60% 80,645,597
2019-03-27 2019-03-25 10.272 7,994,543 -3,329 0.60% 82,122,750
2019-03-26 2019-03-22 10.272 7,997,872 -1,110 0.60% 82,156,946
2019-03-25 2019-03-21 10.092 7,998,982 -21,918 0.60% 80,726,799
2019-03-22 2019-03-20 10.092 8,020,900 -1,942 0.61% 80,947,998
2019-03-21 2019-03-19 10.272 8,022,842 +1,387 0.61% 82,413,447
2019-03-20 2019-03-18 10.272 8,021,455 -1,665 0.61% 82,399,199
2019-03-19 2019-03-15 10.092 8,023,120 +34,958 0.61% 80,970,403
2019-03-18 2019-03-14 10.453 7,988,162 +10,820 0.60% 83,496,802
2019-03-15 2019-03-13 10.453 7,977,342 +16,925 0.60% 83,383,705
2019-03-14 2019-03-12 10.453 7,960,417 +4,439 0.60% 83,206,796
2019-03-13 2019-03-11 10.453 7,955,978 +40,229 0.60% 83,160,397
2019-03-12 2019-03-08 10.272 7,915,749 +28,299 0.60% 81,313,350
2019-03-11 2019-03-07 10.813 7,887,450 -1,109 0.60% 85,287,003
2019-03-08 2019-03-06 10.813 7,888,559 +48,552 0.60% 85,298,995
2019-03-07 2019-03-05 10.633 7,840,007 +3,052 0.59% 83,361,102
2019-03-06 2019-03-04 10.453 7,836,955 +8,323 0.59% 81,916,301
2019-03-05 2019-03-01 10.813 7,828,632 +2,775 0.59% 84,651,004
2019-03-04 2019-02-28 10.813 7,825,857 -3,884 0.59% 84,620,998
2019-03-01 2019-02-27 10.993 7,829,741 -17,479 0.59% 86,074,046
2019-02-28 2019-02-26 10.993 7,847,220 +35,235 0.59% 86,266,196
2019-02-27 2019-02-25 10.993 7,811,985 +29,964 0.59% 85,878,850
2019-02-26 2019-02-22 10.993 7,782,021 +20,808 0.59% 85,549,449
2019-02-25 2019-02-21 10.993 7,761,213 +3,052 0.59% 85,320,702
2019-02-22 2019-02-20 10.993 7,758,161 +3,052 0.59% 85,287,151
2019-02-21 2019-02-19 10.993 7,755,109 +20,253 0.59% 85,253,600
2019-02-20 2019-02-18 10.993 7,734,856 +8,601 0.58% 85,030,954
2019-02-19 2019-02-15 11.173 7,726,255 +2,220 0.58% 86,328,802
2019-02-18 2019-02-14 10.993 7,724,035 +10,265 0.58% 84,911,997
2019-02-15 2019-02-13 11.173 7,713,770 +1,665 0.58% 86,189,301
2019-02-14 2019-02-12 11.173 7,712,105 -12,763 0.58% 86,170,697
2019-02-13 2019-02-11 11.173 7,724,868 +8,601 0.58% 86,313,304
2019-02-01 2019-01-30 11.173 7,716,267 +6,104 0.58% 86,217,201
2019-01-31 2019-01-29 10.453 7,710,163 +555 0.58% 80,590,999
2019-01-29 2019-01-25 10.813 7,709,608 +2,774 0.58% 83,363,997
2019-01-28 2019-01-24 10.453 7,706,834 -13,317 0.58% 80,556,202
2019-01-25 2019-01-23 10.272 7,720,151 +19,976 0.58% 79,304,099
2019-01-24 2019-01-22 10.453 7,700,175 +1,942 0.58% 80,486,598
2019-01-23 2019-01-21 10.813 7,698,233 +3,052 0.58% 83,241,000
2019-01-21 2019-01-17 10.633 7,695,181 +1,665 0.58% 81,821,198
2019-01-18 2019-01-16 10.993 7,693,516 +1,664 0.58% 84,576,495
2019-01-17 2019-01-15 11.534 7,691,852 +278 0.58% 88,716,802
2019-01-16 2019-01-14 11.714 7,691,574 +832 0.58% 90,099,745
2019-01-15 2019-01-11 11.714 7,690,742 +19,421 0.58% 90,089,999
2019-01-14 2019-01-10 11.714 7,671,321 +1,665 0.58% 89,862,500
2019-01-11 2019-01-09 11.894 7,669,656 +1,664 0.58% 91,225,196
2019-01-10 2019-01-08 11.894 7,667,992 -21,363 0.58% 91,205,404
2019-01-09 2019-01-07 11.894 7,689,355 -6,658 0.58% 91,459,502
2019-01-08 2019-01-04 12.075 7,696,013 -278 0.58% 92,925,644
2019-01-07 2019-01-03 11.894 7,696,291 +14,150 0.58% 91,542,001
2019-01-04 2019-01-02 11.714 7,682,141 +37,177 0.58% 89,989,246
2018-12-28 2018-12-24 10.453 7,644,964 -23,305 0.58% 79,909,502
2018-12-27 2018-12-20 10.813 7,668,269 -7,769 0.58% 82,916,999
2018-12-20 2018-12-18 10.813 7,676,038 -277 0.58% 83,001,005
2018-12-19 2018-12-17 10.813 7,676,315 +277 0.58% 83,004,000
2018-12-18 2018-12-14 10.633 7,676,038 -20,808 0.58% 81,617,655
2018-12-17 2018-12-13 11.173 7,696,846 -8,878 0.58% 86,000,202
2018-12-13 2018-12-11 10.813 7,705,724 -627,023 0.58% 83,322,000
2018-12-12 2018-12-10 10.813 8,332,747 -829,557 0.63% 90,102,000
2018-12-11 2018-12-07 10.813 9,162,304 -277,444 0.69% 99,072,000
2018-12-10 2018-12-06 10.453 9,439,748 -277,444 0.71% 98,669,603
2018-12-07 2018-12-05 10.633 9,717,192 -268,843 0.73% 103,320,805
2018-12-06 2018-12-04 10.453 9,986,035 -277 0.75% 104,379,704
2018-12-05 2018-12-03 11.173 9,986,312 -4,439 0.75% 111,581,400
2018-11-30 2018-11-28 10.633 9,990,751 -1,110 0.75% 106,229,499
2018-11-29 2018-11-27 10.453 9,991,861 +1,110 0.75% 104,440,601
2018-11-28 2018-11-26 10.813 9,990,751 -1,110 0.75% 108,029,999
2018-11-26 2018-11-22 10.633 9,991,861 +1,387 0.75% 106,241,301
2018-11-23 2018-11-21 11.173 9,990,474 +555 0.75% 111,627,903
2018-11-22 2018-11-20 11.534 9,989,919 -277 0.75% 115,222,402
2018-11-21 2018-11-19 11.534 9,990,196 +2,774 0.75% 115,225,597
2018-11-20 2018-11-16 11.714 9,987,422 -28,022 0.75% 116,993,502
2018-11-19 2018-11-15 11.173 10,015,444 +58,264 0.76% 111,906,904
2018-11-16 2018-11-14 10.633 9,957,180 +17,756 0.75% 105,872,545
2018-11-15 2018-11-13 10.272 9,939,424 +18,311 0.75% 102,101,250
2018-11-14 2018-11-12 10.453 9,921,113 +555 0.75% 103,701,103
2018-11-13 2018-11-09 10.813 9,920,558 -109,590 0.75% 107,271,002
2018-11-12 2018-11-08 10.993 10,030,148 -2,775 0.76% 110,263,598
2018-11-09 2018-11-07 10.993 10,032,923 -7,213 0.76% 110,294,104
2018-11-08 2018-11-06 10.813 10,040,136 +21,918 0.76% 108,563,999
2018-11-07 2018-11-05 10.272 10,018,218 +476,093 0.76% 102,910,649
2018-11-06 2018-11-02 10.272 9,542,125 +22,196 0.72% 98,020,055
2018-11-05 2018-11-01 10.092 9,519,929 +67,141 0.72% 96,076,400
2018-11-02 2018-10-31 10.092 9,452,788 +8,879 0.71% 95,398,804
2018-11-01 2018-10-30 10.453 9,443,909 -7,214 0.71% 98,713,096
2018-10-31 2018-10-29 10.633 9,451,123 -832 0.71% 100,491,751
2018-10-30 2018-10-26 10.633 9,451,955 -15,815 0.71% 100,500,597
2018-10-29 2018-10-25 11.173 9,467,770 -67,973 0.72% 105,787,505
2018-10-26 2018-10-24 11.534 9,535,743 -18,589 0.72% 109,983,996
2018-10-25 2018-10-23 10.813 9,554,332 +528,530 0.72% 103,311,000
2018-10-24 2018-10-22 10.813 9,025,802 +822,899 0.68% 97,596,004
2018-10-23 2018-10-19 12.255 8,202,903 +56,876 0.62% 100,524,396
2018-10-22 2018-10-18 12.795 8,146,027 +27,744 0.62% 104,231,546
2018-10-19 2018-10-16 12.615 8,118,283 +124,572 0.61% 102,413,501
2018-10-18 2018-10-15 12.435 7,993,711 +381,208 0.60% 99,401,404
2018-10-16 2018-10-12 12.615 7,612,503 +940,535 0.58% 96,033,001
2018-10-15 2018-10-11 11.894 6,671,968 +2,774 0.50% 79,358,395
2018-10-12 2018-10-10 12.795 6,669,194 +1,387 0.52% 85,334,900
2018-10-11 2018-10-09 12.795 6,667,807 +555 0.52% 85,317,153
2018-10-10 2018-10-08 13.156 6,667,252 +96,273 0.52% 87,713,151
2018-09-28 2018-09-26 14.237 6,570,979 +622,861 0.51% 93,551,802
2018-09-21 2018-09-19 14.778 5,948,118 +125,405 0.46% 87,899,906
2018-09-20 2018-09-18 14.778 5,822,713 +330,713 0.45% 86,046,700
2018-09-19 2018-09-17 14.598 5,492,000 +635,624 0.43% 80,169,750
2018-09-18 2018-09-14 14.778 4,856,376 +704,152 0.38% 71,766,397
2018-09-17 2018-09-13 14.958 4,152,224 +449,459 0.32% 62,108,902
2018-09-14 2018-09-12 14.417 3,702,765 +243,041 0.29% 53,384,001
2018-09-13 2018-09-11 14.417 3,459,724 +31,906 0.27% 49,879,998
2018-09-12 2018-09-10 14.958 3,427,818 +52,159 0.27% 51,273,248
2018-09-11 2018-09-07 15.138 3,375,659 +295,201 0.26% 51,101,405
2018-09-10 2018-09-06 14.958 3,080,458 +296,864 0.24% 46,077,443
2018-09-07 2018-09-05 15.138 2,783,594 +16,370 0.22% 42,138,606
2018-09-06 2018-09-04 15.499 2,767,224 +37,454 0.22% 42,888,193
2018-09-05 2018-09-03 15.499 2,729,770 -2,774 0.21% 42,307,707
2018-09-04 2018-08-31 15.499 2,732,544 +5,549 0.21% 42,350,701
2018-09-03 2018-08-30 15.499 2,726,995 +4,162 0.21% 42,264,699
2018-08-31 2018-08-29 15.679 2,722,833 +2,774 0.21% 42,690,893
2018-08-30 2018-08-28 15.679 2,720,059 -29,132 0.21% 42,647,400
2018-08-29 2018-08-27 15.859 2,749,191 +11,653 0.21% 43,599,607
2018-08-23 2018-08-21 15.679 2,737,538 +277 0.21% 42,921,451
2018-08-20 2018-08-16 15.679 2,737,261 +278 0.21% 42,917,108
2018-08-17 2018-08-15 15.499 2,736,983 -18,589 0.21% 42,419,499
2018-08-16 2018-08-14 15.679 2,755,572 -27,744 0.21% 43,204,203
2018-08-15 2018-08-13 15.859 2,783,316 -47,166 0.22% 44,140,797
2018-08-14 2018-08-10 15.859 2,830,482 +2,775 0.22% 44,888,806
2018-08-13 2018-08-09 16.220 2,827,707 -4,439 0.22% 45,863,997
2018-08-10 2018-08-08 15.679 2,832,146 +4,439 0.22% 44,404,796
2018-08-08 2018-08-06 16.039 2,827,707 -10,543 0.22% 45,354,397
2018-08-07 2018-08-03 15.679 2,838,250 -2,774 0.22% 44,500,499
2018-08-06 2018-08-02 15.499 2,841,024 -1,388 0.22% 44,031,993
2018-08-03 2018-08-01 15.859 2,842,412 +2,497 0.22% 45,078,005
2018-08-02 2018-07-31 16.220 2,839,915 +1,110 0.22% 46,062,005
2018-08-01 2018-07-30 16.220 2,838,805 +5,271 0.22% 46,044,001
2018-07-31 2018-07-27 14.958 2,833,534 -5,826 0.22% 42,383,957
2018-07-30 2018-07-26 14.958 2,839,360 +2,775 0.22% 42,471,103
2018-07-27 2018-07-25 14.778 2,836,585 +7,213 0.22% 41,918,394
2018-07-26 2018-07-24 14.778 2,829,372 +90,724 0.22% 41,811,802
2018-07-25 2018-07-23 14.958 2,738,648 +2,220,383 0.21% 40,964,654
2018-07-19 2018-07-17 15.679 518,265 +9,988 0.04% 8,125,800
2018-07-18 2018-07-16 16.220 508,277 +277 0.04% 8,243,999
2018-07-17 2018-07-13 16.220 508,000 +13,873 0.04% 8,239,507
2018-07-16 2018-07-12 16.220 494,127 +26,634 0.04% 8,014,493
2018-07-13 2018-07-11 16.580 467,493 +54,379 0.04% 7,751,003
2018-07-12 2018-07-10 16.760 413,114 -3,884 0.03% 6,923,853
2018-07-11 2018-07-09 16.940 416,998 -5,271 0.03% 7,064,100
2018-07-09 2018-07-05 16.760 422,269 -100,435 0.03% 7,077,292
2018-07-06 2018-07-04 16.760 522,704 +277 0.04% 8,760,598
2018-07-05 2018-07-03 16.039 522,427 +6,382 0.04% 8,379,355
2018-07-03 2018-06-28 16.220 516,045 +7,213 0.04% 8,369,992
2018-06-29 2018-06-27 16.039 508,832 +8,046 0.04% 8,161,301
2018-06-28 2018-06-26 16.580 500,786 +76,852 0.04% 8,302,999
2018-06-26 2018-06-22 16.580 423,934 -6,936 0.03% 7,028,798
2018-06-25 2018-06-21 16.760 430,870 +277 0.03% 7,221,446
2018-06-21 2018-06-19 16.400 430,593 -81,013 0.03% 7,061,604
2018-06-20 2018-06-15 17.301 511,606 +15,259 0.04% 8,851,194
2018-06-19 2018-06-14 17.841 496,347 +15,259 0.04% 8,855,551
2018-06-15 2018-06-13 17.661 481,088 -13,317 0.04% 8,496,608
2018-06-13 2018-06-11 18.022 494,405 -9,988 0.04% 8,910,003
2018-06-12 2018-06-08 17.841 504,393 +10,820 0.04% 8,999,103
2018-06-11 2018-06-07 18.022 493,573 +159,808 0.04% 8,895,009
2018-06-08 2018-06-06 18.022 333,765 +9,711 0.03% 6,015,002
2018-06-07 2018-06-05 19.103 324,054 +15,814 0.03% 6,190,393
2018-06-06 2018-06-04 19.463 308,240 +18,589 0.02% 5,999,399
2018-06-04 2018-05-31 17.841 289,651 +28,854 0.02% 5,167,794
2018-06-01 2018-05-30 17.301 260,797 -1,942 0.02% 4,511,997
2018-05-31 2018-05-29 17.841 262,739 +832 0.02% 4,687,645
2018-05-29 2018-05-25 18.382 261,907 +9,711 0.02% 4,814,401
2018-05-25 2018-05-23 17.841 252,196 +12,485 0.02% 4,499,543
2018-05-24 2018-05-21 17.661 239,711 +2,774 0.02% 4,233,592
2018-05-23 2018-05-18 17.841 236,937 +11,375 0.02% 4,227,300
2018-05-21 2018-05-17 18.382 225,562 +25,248 0.02% 4,146,304
2018-05-18 2018-05-16 18.022 200,314 +5,826 0.02% 3,609,992
2018-05-17 2018-05-15 18.382 194,488 -28,299 0.02% 3,575,098
2018-05-16 2018-05-14 19.103 222,787 +29,131 0.02% 4,255,893
2018-05-15 2018-05-11 19.463 193,656 -277 0.02% 3,769,204
2018-05-14 2018-05-10 19.103 193,933 +4,161 0.02% 3,704,696
2018-05-11 2018-05-09 19.103 189,772 +6,382 0.01% 3,625,208
2018-05-09 2018-05-07 20.545 183,390 -555 0.01% 3,767,693
2018-05-04 2018-05-02 21.626 183,945 +1,110 0.01% 3,977,995
2018-04-27 2018-04-25 21.266 182,835 +30,518 0.01% 3,888,090
2018-04-26 2018-04-24 21.266 152,317 +88,227 0.01% 3,239,108
2018-04-25 2018-04-23 20.905 64,090 +555 0.01% 1,339,810
2018-04-24 2018-04-20 20.905 63,535 -1,387 0.01% 1,328,208
2018-04-23 2018-04-19 20.905 64,922 +4,439 0.01% 1,357,203
2018-04-19 2018-04-17 20.905 60,483 -832 0.00% 1,264,405
2018-04-16 2018-04-12 20.545 61,315 -21,641 0.00% 1,259,698
2018-04-13 2018-04-11 20.545 82,956 +21,641 0.01% 1,704,306
2018-04-11 2018-04-09 20.905 61,315 +1,387 0.00% 1,281,798
2018-04-04 2018-03-29 21.266 59,928 +36,623 0.00% 1,274,403
2018-04-03 2018-03-28 20.905 23,305 +1,387 0.00% 487,194
2018-03-27 2018-03-23 20.545 21,918 +555 0.00% 450,299
2018-03-26 2018-03-22 20.545 21,363 +277 0.00% 438,896
2018-03-23 2018-03-21 20.905 21,086 +1,665 0.00% 440,806
2018-03-22 2018-03-20 21.266 19,421 +555 0.00% 412,999
2018-03-21 2018-03-19 21.626 18,866 +832 0.00% 407,996
2018-03-20 2018-03-16 21.266 18,034 -1,942 0.00% 383,503
2018-03-19 2018-03-15 21.266 19,976 +1,942 0.00% 424,801
2018-03-15 2018-03-13 21.626 18,034 +278 0.00% 390,003
2018-03-14 2018-03-12 20.905 17,756 +8,878 0.00% 371,192
2018-03-12 2018-03-08 21.986 8,878 -278 0.00% 195,196
2018-03-09 2018-03-07 21.626 9,156 +6,382 0.00% 198,008
2018-03-08 2018-03-06 21.986 2,774 +2,497 0.00% 60,990
2018-03-07 2018-03-05 21.626 277 +277 0.00% 5,990
2007-06-26 2007-06-22 0

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