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 0.570 3,404,000 +0 0.02% 1,940,280
2025-10-13 2025-10-09 0.570 3,404,000 +0 0.02% 1,940,280
2025-10-10 2025-10-08 0.580 3,404,000 +0 0.02% 1,974,320
2025-10-09 2025-10-06 0.580 3,404,000 +0 0.02% 1,974,320
2025-10-08 2025-10-03 0.570 3,404,000 +0 0.02% 1,940,280
2025-10-06 2025-10-02 0.580 3,404,000 +0 0.02% 1,974,320
2025-10-03 2025-09-30 0.580 3,404,000 +0 0.02% 1,974,320
2025-10-02 2025-09-29 0.580 3,404,000 +0 0.02% 1,974,320
2025-09-30 2025-09-26 0.570 3,404,000 +0 0.02% 1,940,280
2025-09-29 2025-09-25 0.570 3,404,000 +0 0.02% 1,940,280
2025-09-26 2025-09-24 0.580 3,404,000 +0 0.02% 1,974,320
2025-09-25 2025-09-23 0.570 3,404,000 +0 0.02% 1,940,280
2025-09-24 2025-09-22 0.570 3,404,000 +0 0.02% 1,940,280
2025-09-23 2025-09-19 0.570 3,404,000 +0 0.02% 1,940,280
2025-09-22 2025-09-18 0.570 3,404,000 +0 0.02% 1,940,280
2025-09-19 2025-09-17 0.580 3,404,000 +0 0.02% 1,974,320
2025-09-18 2025-09-16 0.580 3,404,000 +0 0.02% 1,974,320
2025-09-17 2025-09-15 0.590 3,404,000 +0 0.02% 2,008,360
2025-09-16 2025-09-12 0.580 3,404,000 +0 0.02% 1,974,320
2025-09-15 2025-09-11 0.590 3,404,000 +0 0.02% 2,008,360
2025-09-12 2025-09-10 0.580 3,404,000 +0 0.02% 1,974,320
2025-09-11 2025-09-09 0.560 3,404,000 +0 0.02% 1,906,240
2025-09-10 2025-09-08 0.560 3,404,000 +0 0.02% 1,906,240
2025-09-09 2025-09-05 0.540 3,404,000 +0 0.02% 1,838,160
2025-09-08 2025-09-04 0.550 3,404,000 +0 0.02% 1,872,200
2025-09-05 2025-09-03 0.540 3,404,000 +0 0.02% 1,838,160
2025-09-04 2025-09-02 0.550 3,404,000 +0 0.02% 1,872,200
2025-09-03 2025-09-01 0.540 3,404,000 +0 0.02% 1,838,160
2025-09-02 2025-08-29 0.540 3,404,000 +0 0.02% 1,838,160
2025-09-01 2025-08-28 0.540 3,404,000 +0 0.02% 1,838,160
2025-08-29 2025-08-27 0.540 3,404,000 +0 0.02% 1,838,160
2025-08-28 2025-08-26 0.540 3,404,000 +0 0.02% 1,838,160
2025-08-27 2025-08-25 0.540 3,404,000 +0 0.02% 1,838,160
2025-08-26 2025-08-22 0.550 3,404,000 +0 0.02% 1,872,200
2025-08-25 2025-08-21 0.550 3,404,000 +0 0.02% 1,872,200
2025-08-22 2025-08-20 0.560 3,404,000 +0 0.02% 1,906,240
2025-08-21 2025-08-19 0.550 3,404,000 +0 0.02% 1,872,200
2025-08-20 2025-08-18 0.560 3,404,000 +0 0.02% 1,906,240
2025-08-19 2025-08-15 0.570 3,404,000 +0 0.02% 1,940,280
2025-08-18 2025-08-14 0.560 3,404,000 +0 0.02% 1,906,240
2025-08-15 2025-08-13 0.560 3,404,000 +0 0.02% 1,906,240
2025-08-14 2025-08-12 0.550 3,404,000 +0 0.02% 1,872,200
2025-08-13 2025-08-11 0.540 3,404,000 +0 0.02% 1,838,160
2025-08-12 2025-08-08 0.550 3,404,000 +0 0.02% 1,872,200
2025-08-11 2025-08-07 0.530 3,404,000 +0 0.02% 1,804,120
2025-08-08 2025-08-06 0.530 3,404,000 -10,000 0.02% 1,804,120
2025-08-05 2025-08-01 0.540 3,414,000 -34,000 0.02% 1,843,560
2025-05-14 2025-05-12 0.209 3,448,000 -30,000 0.02% 720,632
2024-06-20 2024-06-18 0.248 3,478,000 +211,322 0.02% 862,797
2024-05-21 2024-05-17 0.282 3,266,678 -11,271 0.02% 921,670
2024-02-22 2024-02-20 0.271 3,277,949 -140,886 0.02% 889,950
2023-06-12 2023-06-08 0.322 3,418,835 +139,071 0.03% 1,100,360
2023-05-22 2023-05-18 0.338 3,279,764 -180,207 0.03% 1,110,200
2023-03-27 2023-03-23 0.344 3,459,971 -1,802 0.03% 1,190,400
2023-03-09 2023-03-07 0.361 3,461,773 -1,802 0.03% 1,248,650
2023-02-02 2023-01-31 0.411 3,463,575 -18,021 0.03% 1,422,280
2022-11-24 2022-11-22 0.263 3,481,596 -7,208 0.03% 915,768
2022-11-02 2022-10-31 0.225 3,488,804 -37,844 0.03% 786,016
2022-06-27 2022-06-23 0.322 3,526,648 -126,144 0.03% 1,135,060
2022-04-28 2022-04-26 0.327 3,652,792 -27,031 0.03% 1,195,930
2021-09-14 2021-09-10 0.477 3,679,823 -126,145 0.03% 1,756,120
2021-06-22 2021-06-18 0.574 3,805,968 +235,421 0.03% 2,183,715
2021-06-16 2021-06-11 0.580 3,570,547 -118,342 0.03% 2,069,760
2020-07-24 2020-07-22 0.662 3,688,889 -676,240 0.03% 2,443,840
2020-07-22 2020-07-20 0.662 4,365,129 -42,265 0.04% 2,891,840
2020-07-20 2020-07-16 0.639 4,407,394 -295,855 0.04% 2,815,560
2020-06-09 2020-06-05 0.738 4,703,249 +330,052 0.04% 3,470,676
2020-02-25 2020-02-21 1.005 4,373,197 -15,719 0.04% 4,395,560
2020-02-05 2020-02-03 0.980 4,388,916 -23,580 0.04% 4,299,680
2019-12-03 2019-11-29 1.056 4,412,496 -1,572 0.04% 4,659,620
2019-11-28 2019-11-26 1.107 4,414,068 -122,613 0.04% 4,885,920
2019-07-29 2019-07-25 1.209 4,536,681 -424,429 0.04% 5,483,400
2019-07-23 2019-07-19 1.209 4,961,110 -50,303 0.04% 5,996,399
2019-06-28 2019-06-26 1.209 5,011,413 -7,860 0.04% 6,057,200
2019-06-11 2019-06-06 1.260 5,019,273 +307,302 0.04% 6,326,305
2019-05-15 2019-05-10 1.450 4,711,971 -329,085 0.04% 6,833,021
2019-05-14 2019-05-09 1.396 5,041,056 -30,990 0.05% 7,036,960
2018-09-19 2018-09-17 1.206 5,072,046 -2,951 0.05% 6,117,860
2018-07-23 2018-07-19 1.315 5,074,997 -2,952 0.05% 6,671,659
2018-06-21 2018-06-19 1.504 5,077,949 -227,261 0.05% 7,639,020
2018-06-12 2018-06-08 1.723 5,305,210 +173,942 0.05% 9,143,487
2018-04-13 2018-04-11 1.850 5,131,268 -1,428 0.05% 9,490,799
2018-03-19 2018-03-15 2.018 5,132,696 -2,854 0.05% 10,356,481
2018-02-05 2018-02-01 1.864 5,135,550 -71,367 0.05% 9,570,679
2018-01-31 2018-01-29 2.060 5,206,917 -4,282 0.05% 10,725,120
2018-01-30 2018-01-26 2.074 5,211,199 -4,282 0.05% 10,806,960
2018-01-25 2018-01-23 1.976 5,215,481 -2,855 0.05% 10,304,280
2018-01-24 2018-01-22 1.808 5,218,336 -1,427 0.05% 9,432,480
2018-01-18 2018-01-16 1.752 5,219,763 -4,139,271 0.05% 9,142,500
2018-01-12 2018-01-10 1.794 9,359,034 -2,854 0.09% 16,785,920
2017-12-29 2017-12-27 1.709 9,361,888 -7,137 0.09% 16,003,959
2017-12-18 2017-12-14 1.667 9,369,025 -2,489,272 0.09% 15,622,320
2017-12-15 2017-12-13 1.667 11,858,297 -2,141,002 0.12% 19,773,040
2017-12-12 2017-12-08 1.653 13,999,299 -1,427 0.14% 23,146,880
2017-11-24 2017-11-22 1.681 14,000,726 -71,367 0.14% 23,541,600
2017-11-17 2017-11-15 1.780 14,072,093 -2,838,969 0.14% 25,041,860
2017-11-02 2017-10-31 1.906 16,911,062 -85,640 0.17% 32,226,561
2017-11-01 2017-10-30 1.878 16,996,702 -77,076 0.17% 31,913,440
2017-10-31 2017-10-27 1.948 17,073,778 -189,835 0.17% 33,254,360
2017-10-30 2017-10-26 1.962 17,263,613 -77,076 0.17% 33,865,999
2017-10-17 2017-10-13 2.032 17,340,689 -1,428 0.17% 35,232,099
2017-10-16 2017-10-12 1.934 17,342,117 -6,951,120 0.17% 33,534,000
2017-10-13 2017-10-11 1.976 24,293,237 -6,081,873 0.24% 47,996,400
2017-10-12 2017-10-10 2.046 30,375,110 -1,427,335 0.30% 62,140,520
2017-09-28 2017-09-26 2.004 31,802,445 -4,282 0.31% 63,723,660
2017-09-27 2017-09-25 1.990 31,806,727 -14,273 0.31% 63,286,560
2017-09-26 2017-09-22 2.116 31,821,000 -1,428 0.31% 67,327,880
2017-09-25 2017-09-21 2.172 31,822,428 -7,136 0.31% 69,114,501
2017-09-22 2017-09-20 2.200 31,829,564 -71,367 0.31% 70,022,000
2017-09-20 2017-09-18 2.144 31,900,931 -22,837 0.31% 68,391,000
2017-09-19 2017-09-15 2.088 31,923,768 -71,367 0.31% 66,650,679
2017-09-18 2017-09-14 2.018 31,995,135 -593,771 0.32% 64,558,080
2017-09-15 2017-09-13 2.018 32,588,906 -685,121 0.32% 65,756,159
2017-09-14 2017-09-12 2.060 33,274,027 -725,086 0.33% 68,537,280
2017-09-11 2017-09-07 2.046 33,999,113 -1,427 0.33% 69,554,400
2017-09-08 2017-09-06 2.074 34,000,540 -1,007,699 0.33% 70,510,159
2017-09-01 2017-08-30 1.864 35,008,239 -7,136 0.34% 65,241,821
2017-08-29 2017-08-25 1.836 35,015,375 -28,547 0.34% 64,273,839
2017-08-25 2017-08-22 1.920 35,043,922 -2,427,896 0.35% 67,272,480
2017-08-24 2017-08-21 1.667 37,471,818 -71,367 0.37% 62,482,139
2017-08-22 2017-08-18 1.667 37,543,185 -142,734 0.37% 62,601,140
2017-07-18 2017-07-14 1.653 37,685,919 -1,855,535 0.37% 62,311,081
2017-07-03 2017-06-29 1.709 39,541,454 -289,749 0.39% 67,595,321
2017-06-30 2017-06-28 1.681 39,831,203 -7,136 0.39% 66,974,401
2017-06-29 2017-06-27 1.695 39,838,339 -164,144 0.39% 67,544,619
2017-06-28 2017-06-26 1.695 40,002,483 -49,957 0.39% 67,822,920
2017-06-27 2017-06-23 1.653 40,052,440 -14,273 0.39% 66,223,961
2017-06-26 2017-06-22 1.667 40,066,713 -18,555 0.39% 66,808,980
2017-06-13 2017-06-09 1.725 40,085,268 -98,486 0.39% 69,164,786
2017-06-12 2017-06-08 1.783 40,183,754 +1,350,714 0.40% 71,665,297
2017-06-07 2017-06-05 1.769 38,833,040 -372,426 0.40% 68,693,320
2017-06-06 2017-06-02 1.725 39,205,466 -248,285 0.40% 67,646,740
2017-06-02 2017-05-31 1.754 39,453,751 -2,758 0.40% 69,219,261
2017-05-26 2017-05-24 1.740 39,456,509 -4,434,633 0.40% 68,652,000
2017-05-18 2017-05-16 1.740 43,891,142 -6,897 0.45% 76,367,999
2017-05-15 2017-05-11 1.754 43,898,039 -689,679 0.45% 77,016,500
2017-05-10 2017-05-08 1.711 44,587,718 -1,379 0.45% 76,287,001
2017-05-09 2017-05-05 1.711 44,589,097 -6,897 0.45% 76,289,360
2017-05-08 2017-05-04 1.783 44,595,994 -102,072 0.45% 79,534,260
2017-04-24 2017-04-20 1.769 44,698,066 -158,626 0.46% 79,068,200
2017-04-21 2017-04-19 1.754 44,856,692 -128,280 0.46% 78,698,400
2017-04-18 2017-04-12 1.740 44,984,972 -41,381 0.46% 78,271,199
2017-03-30 2017-03-28 1.609 45,026,353 -13,794 0.46% 72,467,460
2017-03-20 2017-03-16 1.783 45,040,147 -9,655 0.46% 80,326,380
2017-03-17 2017-03-15 1.740 45,049,802 -1,380 0.46% 78,384,000
2017-03-10 2017-03-08 1.696 45,051,182 -9,655 0.46% 76,426,741
2017-03-06 2017-03-02 1.682 45,060,837 -306,217 0.46% 75,789,760
2017-03-03 2017-03-01 1.740 45,367,054 -20,691 0.46% 78,935,999
2017-03-02 2017-02-28 1.740 45,387,745 -91,037 0.46% 78,972,000
2017-03-01 2017-02-27 1.725 45,478,782 -1,380 0.46% 78,470,980
2017-02-28 2017-02-24 1.754 45,480,162 -482,775 0.46% 79,792,241
2017-02-27 2017-02-23 1.754 45,962,937 -459,326 0.47% 80,639,241
2017-02-23 2017-02-21 1.609 46,422,263 -99,313 0.47% 74,714,101
2017-02-22 2017-02-20 1.624 46,521,576 -337,943 0.47% 75,548,480
2017-02-21 2017-02-17 1.566 46,859,519 -1,034,518 0.48% 73,379,520
2017-02-20 2017-02-16 1.580 47,894,037 -172,419 0.49% 75,693,961
2017-02-16 2017-02-14 1.537 48,066,456 -34,484 0.49% 73,875,640
2017-02-10 2017-02-08 1.522 48,100,940 -13,794 0.49% 73,231,200
2017-01-19 2017-01-17 1.464 48,114,734 -689,678 0.49% 70,461,640
2017-01-18 2017-01-16 1.421 48,804,412 -1,380 0.50% 69,348,720
2017-01-03 2016-12-29 1.392 48,805,792 -68,967 0.50% 67,935,361
2016-12-30 2016-12-28 1.421 48,874,759 -266,216 0.50% 69,448,679
2016-12-28 2016-12-22 1.435 49,140,975 -164,144 0.50% 70,539,480
2016-12-22 2016-12-20 1.450 49,305,119 -12,414 0.50% 71,490,000
2016-12-21 2016-12-19 1.597 49,317,533 -6,897 0.50% 78,770,969
2016-12-20 2016-12-16 1.612 49,324,430 +1,861,299 0.50% 79,525,212
2016-12-19 2016-12-15 1.612 47,463,131 -6,636 0.50% 76,524,261
2016-12-16 2016-12-14 1.642 47,469,767 -6,637 0.50% 77,965,520
2016-12-15 2016-12-13 1.657 47,476,404 -6,636 0.50% 78,691,801
2016-12-14 2016-12-12 1.627 47,483,040 -1,387,035 0.50% 77,271,840
2016-12-13 2016-12-09 1.673 48,870,075 -26,546 0.52% 81,738,180
2016-12-12 2016-12-08 1.657 48,896,621 -33,183 0.52% 81,045,800
2016-12-09 2016-12-07 1.748 48,929,804 -7,963 0.52% 85,524,481
2016-12-08 2016-12-06 1.763 48,937,767 -33,183 0.52% 86,275,799
2016-12-01 2016-11-29 1.733 48,970,950 -7,964 0.52% 84,858,500
2016-11-30 2016-11-28 1.748 48,978,914 -1,327 0.52% 85,610,320
2016-11-29 2016-11-25 1.673 48,980,241 -17,255 0.52% 81,922,440
2016-11-25 2016-11-23 1.673 48,997,496 -1,327 0.52% 81,951,300
2016-11-23 2016-11-21 1.642 48,998,823 -33,183 0.52% 80,476,879
2016-11-15 2016-11-11 1.642 49,032,006 -6,637 0.52% 80,531,380
2016-11-14 2016-11-10 1.673 49,038,643 -3,982 0.52% 82,020,121
2016-11-11 2016-11-09 1.657 49,042,625 -9,291 0.52% 81,287,801
2016-11-10 2016-11-08 1.657 49,051,916 -382,264 0.52% 81,303,200
2016-11-09 2016-11-07 1.642 49,434,180 -663,653 0.52% 81,191,920
2016-11-08 2016-11-04 1.657 50,097,833 -663,653 0.53% 83,036,800
2016-11-07 2016-11-03 1.673 50,761,486 -663,653 0.54% 84,901,681
2016-11-04 2016-11-02 1.673 51,425,139 -663,653 0.54% 86,011,681
2016-11-03 2016-11-01 1.718 52,088,792 -670,289 0.55% 89,476,321
2016-11-02 2016-10-31 1.657 52,759,081 -3,982 0.56% 87,447,800
2016-11-01 2016-10-28 1.673 52,763,063 -695,508 0.56% 88,249,440
2016-10-31 2016-10-27 1.657 53,458,571 -683,563 0.57% 88,607,200
2016-10-28 2016-10-26 1.657 54,142,134 -331,826 0.57% 89,740,200
2016-10-27 2016-10-25 1.688 54,473,960 -530,923 0.58% 91,931,840
2016-10-26 2016-10-24 1.688 55,004,883 -15,927 0.58% 92,827,841
2016-10-25 2016-10-20 1.733 55,020,810 -683,563 0.58% 95,341,900
2016-10-24 2016-10-19 1.657 55,704,373 -777,801 0.59% 92,329,600
2016-10-20 2016-10-18 1.688 56,482,174 -684,890 0.60% 95,320,960
2016-10-19 2016-10-17 1.612 57,167,064 -343,772 0.61% 92,169,800
2016-10-18 2016-10-14 1.627 57,510,836 -1,075,118 0.61% 93,590,640
2016-10-17 2016-10-13 1.612 58,585,954 -663,653 0.62% 94,457,460
2016-10-14 2016-10-12 1.627 59,249,607 -609,233 0.63% 96,420,240
2016-10-13 2016-10-11 1.657 59,858,840 -23,892 0.63% 99,215,600
2016-09-30 2016-09-28 1.748 59,882,732 -663,653 0.63% 104,669,121
2016-09-29 2016-09-27 1.778 60,546,385 -590,651 0.64% 107,653,761
2016-09-28 2016-09-26 1.793 61,137,036 -560,123 0.65% 109,625,181
2016-09-27 2016-09-23 1.823 61,697,159 -546,850 0.65% 112,488,860
2016-09-26 2016-09-22 1.868 62,244,009 -610,560 0.66% 116,299,600
2016-09-23 2016-09-21 1.838 62,854,569 -103,530 0.67% 115,546,199
2016-09-22 2016-09-20 1.763 62,958,099 -38,492 0.67% 110,993,219
2016-09-13 2016-09-09 1.899 62,996,591 -34,510 0.67% 119,604,240
2016-09-12 2016-09-08 1.853 63,031,101 -73,002 0.67% 116,820,480
2016-09-09 2016-09-07 1.823 63,104,103 -79,638 0.67% 115,054,060
2016-09-08 2016-09-06 1.808 63,183,741 -100,876 0.67% 114,247,199
2016-09-07 2016-09-05 1.793 63,284,617 -184,495 0.67% 113,476,021
2016-09-06 2016-09-02 1.793 63,469,112 -691,526 0.67% 113,806,840
2016-09-05 2016-09-01 1.853 64,160,638 -943,715 0.68% 118,913,939
2016-09-02 2016-08-31 1.868 65,104,353 +7,964 0.69% 121,644,000
2016-09-01 2016-08-30 1.899 65,096,389 +249,533 0.69% 123,590,880
2016-08-31 2016-08-29 1.884 64,846,856 +126,094 0.69% 122,140,001
2016-08-30 2016-08-26 1.914 64,720,762 -222,987 0.69% 123,852,941
2016-08-29 2016-08-25 1.868 64,943,749 -29,201 0.69% 121,343,920
2016-08-26 2016-08-24 1.899 64,972,950 -1,186,611 0.69% 123,356,521
2016-08-25 2016-08-23 1.914 66,159,561 +277,407 0.70% 126,606,300
2016-08-24 2016-08-22 1.929 65,882,154 +179,186 0.70% 127,068,160
2016-08-23 2016-08-19 1.974 65,702,968 -13,273 0.70% 129,692,620
2016-08-22 2016-08-18 1.989 65,716,241 +234,933 0.70% 130,709,040
2016-08-19 2016-08-17 1.959 65,481,308 +686,217 0.69% 128,268,400
2016-08-18 2016-08-16 2.079 64,795,091 +58,402 0.69% 134,734,921
2016-08-17 2016-08-15 2.064 64,736,689 +4,109,339 0.69% 133,638,020
2016-08-16 2016-08-12 2.110 60,627,350 +9,449,090 0.64% 127,895,600
2016-08-15 2016-08-11 2.049 51,178,260 +181,841 0.54% 104,877,761
2016-08-12 2016-08-10 2.034 50,996,419 +1,466,673 0.54% 103,736,700
2016-08-11 2016-08-09 2.094 49,529,746 +29,201 0.52% 103,738,480
2016-08-10 2016-08-08 2.140 49,500,545 +211,042 0.52% 105,914,960
2016-08-09 2016-08-05 2.125 49,289,503 -219,006 0.52% 104,720,699
2016-08-08 2016-08-04 2.004 49,508,509 +6,526,363 0.52% 99,218,000
2016-08-05 2016-08-03 1.914 42,982,146 +54,420 0.46% 82,252,820
2016-08-04 2016-08-01 1.929 42,927,726 -172,550 0.45% 82,795,519
2016-08-03 2016-07-29 1.899 43,100,276 +98,220 0.46% 81,829,440
2016-08-01 2016-07-28 1.884 43,002,056 +1,977,686 0.46% 80,995,001
2016-07-29 2016-07-27 1.899 41,024,370 -63,710 0.43% 77,888,160
2016-07-28 2016-07-26 1.868 41,088,080 +80,965 0.44% 76,770,879
2016-07-27 2016-07-25 1.899 41,007,115 -53,092 0.43% 77,855,400
2016-07-26 2016-07-22 1.944 41,060,207 -678,253 0.43% 79,812,300
2016-07-25 2016-07-21 1.959 41,738,460 -487,122 0.44% 81,759,599
2016-07-22 2016-07-20 1.884 42,225,582 -9,291 0.45% 79,532,501
2016-07-21 2016-07-19 1.823 42,234,873 -61,056 0.45% 77,004,400
2016-07-20 2016-07-18 1.733 42,295,929 -3,527,979 0.45% 73,291,800
2016-07-19 2016-07-15 1.778 45,823,908 +26,546 0.49% 81,476,640
2016-07-18 2016-07-14 1.748 45,797,362 +67,693 0.48% 80,049,280
2016-07-15 2016-07-13 1.733 45,729,669 +180,513 0.48% 79,241,900
2016-07-14 2016-07-12 1.778 45,549,156 +49,111 0.48% 80,988,121
2016-07-13 2016-07-11 1.642 45,500,045 -131,403 0.48% 74,730,400
2016-07-12 2016-07-08 1.627 45,631,448 +654,361 0.48% 74,258,639
2016-07-11 2016-07-07 1.627 44,977,087 +882,659 0.48% 73,193,760
2016-07-08 2016-07-06 1.597 44,094,428 +1,998,922 0.47% 70,428,520
2016-07-07 2016-07-05 1.567 42,095,506 +3,982 0.45% 65,967,201
2016-07-06 2016-07-04 1.567 42,091,524 +100,876 0.45% 65,960,960
2016-07-05 2016-06-30 1.582 41,990,648 -107,512 0.44% 66,435,599
2016-07-04 2016-06-29 1.507 42,098,160 +27,873 0.45% 63,434,000
2016-06-30 2016-06-28 1.522 42,070,287 -53,092 0.45% 64,025,920
2016-06-29 2016-06-27 1.522 42,123,379 -323,863 0.45% 64,106,720
2016-06-28 2016-06-24 1.507 42,447,242 -34,510 0.45% 63,960,000
2016-06-27 2016-06-23 1.522 42,481,752 +25,219 0.45% 64,652,121
2016-06-24 2016-06-22 1.537 42,456,533 +55,747 0.45% 65,253,480
2016-06-23 2016-06-21 1.522 42,400,786 +149,986 0.45% 64,528,900
2016-06-22 2016-06-20 1.507 42,250,800 +94,238 0.45% 63,663,999
2016-06-21 2016-06-17 1.537 42,156,562 +130,076 0.45% 64,792,440
2016-06-20 2016-06-16 1.522 42,026,486 +230,951 0.44% 63,959,260
2016-06-17 2016-06-15 1.537 41,795,535 +346,427 0.44% 64,237,561
2016-06-16 2016-06-14 1.522 41,449,108 -9,291 0.44% 63,080,560
2016-06-15 2016-06-13 1.522 41,458,399 +868,058 0.44% 63,094,700
2016-06-08 2016-06-06 1.567 40,590,341 -39,819 0.43% 63,608,480
2016-06-07 2016-06-03 1.582 40,630,160 +14,600 0.43% 64,289,044
2016-06-06 2016-06-02 1.598 40,615,560 +516,731 0.43% 64,883,884
2016-06-03 2016-06-01 1.613 40,098,829 +262,908 0.43% 64,668,480
2016-06-02 2016-05-31 1.613 39,835,921 -73,614 0.43% 64,244,481
2016-06-01 2016-05-30 1.567 39,909,535 +223,472 0.43% 62,541,600
2016-05-31 2016-05-27 1.598 39,686,063 -36,807 0.42% 63,399,001
2016-05-30 2016-05-26 1.567 39,722,870 +210,327 0.42% 62,249,080
2016-05-27 2016-05-25 1.582 39,512,543 -74,929 0.42% 62,520,640
2016-05-26 2016-05-24 1.537 39,587,472 +95,962 0.42% 60,832,300
2016-05-25 2016-05-23 1.567 39,491,510 -78,873 0.42% 61,886,520
2016-05-24 2016-05-20 1.552 39,570,383 +77,558 0.42% 61,408,080
2016-05-23 2016-05-19 1.537 39,492,825 +770,323 0.42% 60,686,860
2016-05-20 2016-05-18 1.537 38,722,502 +22,347 0.41% 59,503,139
2016-05-19 2016-05-17 1.537 38,700,155 +43,380 0.41% 59,468,800
2016-05-18 2016-05-16 1.567 38,656,775 +272,110 0.41% 60,578,420
2016-05-17 2016-05-13 1.567 38,384,665 +817,646 0.41% 60,152,000
2016-05-16 2016-05-12 1.567 37,567,019 +60,469 0.40% 58,870,680
2016-05-13 2016-05-11 1.598 37,506,550 +339,152 0.40% 59,917,200
2016-05-12 2016-05-10 1.613 37,167,398 +274,740 0.40% 59,940,881
2016-05-11 2016-05-09 1.674 36,892,658 -684,877 0.39% 61,743,000
2016-05-10 2016-05-06 1.704 37,577,535 -306,289 0.40% 64,032,640
2016-05-09 2016-05-05 1.734 37,883,824 +1,436,796 0.41% 65,707,320
2016-05-06 2016-05-04 1.734 36,447,028 -34,178 0.39% 63,215,280
2016-05-05 2016-05-03 1.689 36,481,206 +205,069 0.39% 61,609,440
2016-05-04 2016-04-29 1.719 36,276,137 +1,198,863 0.39% 62,366,960
2016-05-03 2016-04-28 1.750 35,077,274 +7,887 0.38% 61,373,200
2016-04-29 2016-04-27 1.734 35,069,387 +132,769 0.37% 60,825,841
2016-04-28 2016-04-26 1.750 34,936,618 -60,469 0.37% 61,127,101
2016-04-27 2016-04-25 1.780 34,997,087 +1,305,342 0.37% 62,297,821
2016-04-26 2016-04-22 1.780 33,691,745 +1,271,163 0.36% 59,974,200
2016-04-25 2016-04-21 1.780 32,420,582 +2,380,638 0.35% 57,711,420
2016-04-22 2016-04-20 1.734 30,039,944 +872,857 0.32% 52,102,560
2016-04-21 2016-04-19 1.780 29,167,087 +691,450 0.31% 51,919,920
2016-04-20 2016-04-18 1.780 28,475,637 +10,516 0.30% 50,689,080
2016-04-19 2016-04-15 1.841 28,465,121 +797,928 0.30% 52,402,680
2016-04-18 2016-04-14 1.856 27,667,193 -11,831 0.30% 51,354,680
2016-04-15 2016-04-13 1.856 27,679,024 +107,793 0.30% 51,376,640
2016-04-14 2016-04-12 1.856 27,571,231 -14,460 0.29% 51,176,559
2016-04-13 2016-04-11 1.887 27,585,691 +1,501,208 0.29% 52,042,799
2016-04-12 2016-04-08 1.932 26,084,483 -110,422 0.28% 50,401,220
2016-04-11 2016-04-07 1.887 26,194,905 +1,321,116 0.28% 49,418,961
2016-04-08 2016-04-06 1.811 24,873,789 -130,139 0.27% 45,034,361
2016-04-07 2016-04-05 1.734 25,003,928 -95,962 0.27% 43,367,879
2016-04-06 2016-04-01 1.734 25,099,890 -74,929 0.27% 43,534,320
2016-04-05 2016-03-31 1.795 25,174,819 -214,271 0.27% 45,196,360
2016-04-01 2016-03-30 1.811 25,389,090 -385,161 0.27% 45,967,321
2016-03-31 2016-03-29 1.734 25,774,251 -550,793 0.28% 44,703,960
2016-03-30 2016-03-24 1.628 26,325,044 +164,318 0.28% 42,855,639
2016-03-29 2016-03-23 1.689 26,160,726 -345,725 0.28% 44,180,219
2016-03-24 2016-03-22 1.658 26,506,451 -1,352,665 0.28% 43,957,519
2016-03-23 2016-03-21 1.598 27,859,116 -917,552 0.30% 44,505,299
2016-03-22 2016-03-18 1.598 28,776,668 +1,519,612 0.31% 45,971,101
2016-03-21 2016-03-17 1.582 27,257,056 -1,351,350 0.29% 43,128,801
2016-03-18 2016-03-16 1.567 28,608,406 -199,811 0.31% 44,831,780
2016-03-17 2016-03-15 1.598 28,808,217 +281,313 0.31% 46,021,500
2016-03-16 2016-03-14 1.628 28,526,904 -226,102 0.30% 46,440,139
2016-03-15 2016-03-11 1.613 28,753,006 +347,040 0.31% 46,370,760
2016-03-14 2016-03-10 1.598 28,405,966 +185,350 0.30% 45,378,899
2016-03-11 2016-03-09 1.598 28,220,616 +858,397 0.30% 45,082,800
2016-03-10 2016-03-08 1.628 27,362,219 +1,119,991 0.29% 44,544,100
2016-03-09 2016-03-07 1.628 26,242,228 +815,017 0.28% 42,720,820
2016-03-08 2016-03-04 1.613 25,427,211 -15,775 0.27% 41,007,160
2016-03-07 2016-03-03 1.598 25,442,986 +419,339 0.27% 40,645,500
2016-03-04 2016-03-02 1.628 25,023,647 +170,891 0.27% 40,737,041
2016-03-03 2016-03-01 1.582 24,852,756 +194,553 0.27% 39,324,480
2016-03-02 2016-02-29 1.613 24,658,203 -73,615 0.26% 39,766,959
2016-03-01 2016-02-26 1.613 24,731,818 +70,985 0.26% 39,885,680
2016-02-29 2016-02-25 1.582 24,660,833 -887,316 0.26% 39,020,801
2016-02-26 2016-02-24 1.582 25,548,149 +124,881 0.27% 40,424,800
2016-02-25 2016-02-23 1.628 25,423,268 -214,270 0.27% 41,387,601
2016-02-24 2016-02-22 1.658 25,637,538 -48,638 0.27% 42,516,540
2016-02-23 2016-02-19 1.628 25,686,176 +123,567 0.27% 41,815,599
2016-02-22 2016-02-18 1.582 25,562,609 +302,345 0.27% 40,447,680
2016-02-19 2016-02-17 1.537 25,260,264 -591,545 0.27% 38,816,320
2016-02-18 2016-02-16 1.521 25,851,809 +90,704 0.28% 39,332,000
2016-02-17 2016-02-15 1.506 25,761,105 +314,176 0.28% 38,802,060
2016-02-05 2016-02-03 1.552 25,446,929 -421,969 0.27% 39,490,319
2016-02-04 2016-02-02 1.582 25,868,898 -165,632 0.28% 40,932,320
2016-02-03 2016-02-01 1.552 26,034,530 -26,291 0.28% 40,402,200
2016-02-02 2016-01-29 1.537 26,060,821 +13,145 0.28% 40,046,500
2016-02-01 2016-01-28 1.491 26,047,676 +243,191 0.28% 38,837,400
2016-01-29 2016-01-27 1.521 25,804,485 -481,123 0.28% 39,260,000
2016-01-28 2016-01-26 1.521 26,285,608 -421,968 0.28% 39,992,000
2016-01-27 2016-01-25 1.537 26,707,576 +653,328 0.29% 41,040,339
2016-01-26 2016-01-22 1.537 26,054,248 +432,484 0.28% 40,036,399
2016-01-25 2016-01-21 1.537 25,621,764 +1,423,651 0.27% 39,371,820
2016-01-22 2016-01-20 1.582 24,198,113 +241,876 0.26% 38,288,640
2016-01-21 2016-01-19 1.643 23,956,237 +184,036 0.26% 39,363,839
2016-01-20 2016-01-18 1.658 23,772,201 -36,807 0.25% 39,423,120
2016-01-19 2016-01-15 1.658 23,809,008 -202,440 0.25% 39,484,159
2016-01-18 2016-01-14 1.628 24,011,448 +57,840 0.26% 39,089,240
2016-01-15 2016-01-13 1.674 23,953,608 -187,980 0.26% 40,088,400
2016-01-14 2016-01-12 1.643 24,141,588 -5,258 0.26% 39,668,400
2016-01-13 2016-01-11 1.674 24,146,846 +1,290,881 0.26% 40,411,800
2016-01-12 2016-01-08 1.689 22,855,965 +181,407 0.24% 38,599,141
2016-01-11 2016-01-07 1.734 22,674,558 +186,666 0.24% 39,327,721
2016-01-08 2016-01-06 1.765 22,487,892 +577,084 0.24% 39,688,239
2016-01-07 2016-01-05 1.734 21,910,808 -826,848 0.23% 38,003,040
2016-01-06 2016-01-04 1.719 22,737,656 +512,672 0.24% 39,091,221
2016-01-05 2015-12-31 1.795 22,224,984 -638,868 0.24% 39,900,520
2016-01-04 2015-12-29 1.841 22,863,852 +122,253 0.24% 42,091,060
2015-12-30 2015-12-28 1.826 22,741,599 -1,100,273 0.24% 41,519,999
2015-12-29 2015-12-24 1.841 23,841,872 -14,460 0.25% 43,891,540
2015-12-28 2015-12-22 1.750 23,856,332 -638,868 0.26% 41,740,400
2015-12-23 2015-12-21 1.719 24,495,200 +1,511,725 0.26% 42,112,840
2015-12-22 2015-12-18 1.719 22,983,475 -32,864 0.25% 39,513,840
2015-12-21 2015-12-17 1.719 23,016,339 +46,009 0.25% 39,570,340
2015-12-18 2015-12-16 1.689 22,970,330 +78,873 0.25% 38,792,280
2015-12-17 2015-12-15 1.674 22,891,457 +7,887 0.24% 38,310,800
2015-12-16 2015-12-14 1.658 22,883,570 +252,392 0.24% 37,949,440
2015-12-15 2015-12-11 1.674 22,631,178 +624,408 0.24% 37,875,201
2015-12-14 2015-12-10 1.719 22,006,770 +163,004 0.24% 37,834,661
2015-12-11 2015-12-09 1.750 21,843,766 +23,662 0.23% 38,219,100
2015-12-10 2015-12-08 1.765 21,820,104 -236,618 0.23% 38,509,679
2015-12-09 2015-12-07 1.795 22,056,722 +23,662 0.24% 39,598,440
2015-12-08 2015-12-04 1.811 22,033,060 +68,356 0.24% 39,891,179
2015-12-07 2015-12-03 1.811 21,964,704 +494,268 0.23% 39,767,420
2015-12-04 2015-12-02 1.826 21,470,436 -116,994 0.23% 39,199,200
2015-12-03 2015-12-01 1.765 21,587,430 -445,630 0.23% 38,099,039
2015-12-02 2015-11-30 1.734 22,033,060 +31,549 0.24% 38,215,079
2015-12-01 2015-11-27 1.734 22,001,511 -333,894 0.24% 38,160,359
2015-11-30 2015-11-26 1.750 22,335,405 +360,184 0.24% 39,079,299
2015-11-27 2015-11-25 1.795 21,975,221 +1,714,165 0.23% 39,452,121
2015-11-26 2015-11-24 1.811 20,261,056 -68,356 0.22% 36,682,940
2015-11-25 2015-11-23 1.795 20,329,412 +1,342,148 0.22% 36,497,399
2015-11-24 2015-11-20 1.795 18,987,264 +532,390 0.20% 34,087,841
2015-11-23 2015-11-19 1.780 18,454,874 +1,340,835 0.20% 32,851,261
2015-11-20 2015-11-18 1.795 17,114,039 +783,467 0.18% 30,724,839
2015-11-19 2015-11-17 1.765 16,330,572 +709,854 0.17% 28,821,361
2015-11-18 2015-11-16 1.734 15,620,718 +1,272,478 0.17% 27,093,240
2015-11-17 2015-11-13 1.750 14,348,240 +69,671 0.15% 25,104,500
2015-11-16 2015-11-12 1.826 14,278,569 +552,108 0.15% 26,068,799
2015-11-13 2015-11-11 1.826 13,726,461 +1,144,967 0.15% 25,060,799
2015-11-12 2015-11-10 1.856 12,581,494 +1,399,989 0.13% 23,353,240
2015-11-11 2015-11-09 1.932 11,181,505 +1,732,568 0.12% 21,605,239
2015-11-10 2015-11-06 1.902 9,448,937 +437,743 0.10% 17,969,999
2015-11-09 2015-11-05 1.871 9,011,194 +1,051,634 0.10% 16,863,299
2015-11-06 2015-11-04 1.871 7,959,560 +361,500 0.09% 14,895,300
2015-11-05 2015-11-03 1.826 7,598,060 +282,626 0.08% 13,871,999
2015-11-04 2015-11-02 1.826 7,315,434 +211,642 0.08% 13,356,001
2015-11-03 2015-10-30 1.856 7,103,792 +43,380 0.08% 13,185,760
2015-11-02 2015-10-29 1.887 7,060,412 +2,527,867 0.08% 13,320,080
2015-10-30 2015-10-28 1.887 4,532,545 +286,570 0.05% 8,551,039
2015-10-29 2015-10-27 1.947 4,245,975 +73,615 0.05% 8,268,800
2015-10-28 2015-10-26 1.978 4,172,360 +18,403 0.04% 8,252,399
2015-10-27 2015-10-23 2.024 4,153,957 -475,865 0.04% 8,405,600
2015-10-26 2015-10-22 2.024 4,629,822 -408,823 0.05% 9,368,521
2015-10-23 2015-10-20 1.978 5,038,645 +1,079,241 0.05% 9,965,801
2015-10-22 2015-10-19 1.917 3,959,404 -414,082 0.04% 7,590,239
2015-10-20 2015-10-16 1.826 4,373,486 -39,436 0.05% 7,984,801
2015-10-19 2015-10-15 1.811 4,412,922 +333,894 0.05% 7,989,660
2015-10-16 2015-10-14 1.780 4,079,028 +492,954 0.04% 7,261,020
2015-10-15 2015-10-13 1.856 3,586,074 +582,343 0.04% 6,656,320
2015-10-14 2015-10-12 1.856 3,003,731 +2,593,593 0.03% 5,575,399
2015-10-13 2015-10-09 1.811 410,138 +410,138 0.00% 742,561
2007-06-26 2007-06-22 2.185 0

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