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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.520 809,000 +0 0.13% 2,847,680
2025-10-13 2025-10-09 3.520 809,000 +0 0.13% 2,847,680
2025-10-10 2025-10-08 3.480 809,000 +0 0.13% 2,815,320
2025-10-09 2025-10-06 3.500 809,000 +0 0.13% 2,831,500
2025-10-08 2025-10-03 3.500 809,000 +0 0.13% 2,831,500
2025-10-06 2025-10-02 3.510 809,000 +0 0.13% 2,839,590
2025-10-03 2025-09-30 3.510 809,000 +0 0.13% 2,839,590
2025-10-02 2025-09-29 3.510 809,000 +0 0.13% 2,839,590
2025-09-30 2025-09-26 3.510 809,000 +0 0.13% 2,839,590
2025-09-29 2025-09-25 3.550 809,000 +0 0.13% 2,871,950
2025-09-26 2025-09-24 3.530 809,000 +0 0.13% 2,855,770
2025-09-25 2025-09-23 3.540 809,000 +0 0.13% 2,863,860
2025-09-24 2025-09-22 3.520 809,000 +0 0.13% 2,847,680
2025-09-23 2025-09-19 3.510 809,000 +0 0.13% 2,839,590
2025-09-22 2025-09-18 3.550 809,000 +0 0.13% 2,871,950
2025-09-19 2025-09-17 3.520 809,000 +0 0.13% 2,847,680
2025-09-18 2025-09-16 3.550 809,000 +0 0.13% 2,871,950
2025-09-17 2025-09-15 3.560 809,000 +0 0.13% 2,880,040
2025-09-16 2025-09-12 3.570 809,000 +0 0.13% 2,888,130
2025-09-15 2025-09-11 3.580 809,000 +0 0.13% 2,896,220
2025-09-12 2025-09-10 3.550 809,000 +0 0.13% 2,871,950
2025-09-11 2025-09-09 3.530 809,000 +0 0.13% 2,855,770
2025-09-10 2025-09-08 3.590 809,000 +0 0.13% 2,904,310
2025-09-09 2025-09-05 3.590 809,000 +0 0.13% 2,904,310
2025-09-08 2025-09-04 3.560 809,000 +0 0.13% 2,880,040
2025-09-05 2025-09-03 3.550 809,000 +0 0.13% 2,871,950
2025-09-04 2025-09-02 3.510 809,000 +0 0.13% 2,839,590
2025-09-03 2025-09-01 3.520 809,000 +0 0.13% 2,847,680
2025-09-02 2025-08-29 3.560 809,000 +0 0.13% 2,880,040
2025-09-01 2025-08-28 3.540 809,000 +0 0.13% 2,863,860
2025-08-29 2025-08-27 3.530 809,000 +0 0.13% 2,855,770
2025-08-28 2025-08-26 3.650 809,000 +0 0.13% 2,952,850
2025-08-27 2025-08-25 3.580 809,000 +0 0.13% 2,896,220
2025-08-26 2025-08-22 3.580 809,000 +0 0.13% 2,896,220
2025-08-25 2025-08-21 3.520 809,000 +0 0.13% 2,847,680
2025-08-22 2025-08-20 3.520 809,000 +0 0.13% 2,847,680
2025-08-21 2025-08-19 3.530 809,000 +0 0.13% 2,855,770
2025-08-20 2025-08-18 3.530 809,000 +0 0.13% 2,855,770
2025-08-19 2025-08-15 3.510 809,000 +0 0.13% 2,839,590
2025-08-18 2025-08-14 3.510 809,000 +0 0.13% 2,839,590
2025-08-15 2025-08-13 3.510 809,000 +0 0.13% 2,839,590
2025-08-14 2025-08-12 3.510 809,000 +0 0.13% 2,839,590
2025-08-13 2025-08-11 3.550 809,000 +0 0.13% 2,871,950
2025-08-12 2025-08-08 3.570 809,000 +0 0.13% 2,888,130
2025-08-11 2025-08-07 3.510 809,000 +0 0.13% 2,839,590
2025-08-08 2025-08-06 3.510 809,000 +0 0.13% 2,839,590
2025-08-07 2025-08-05 3.520 809,000 +0 0.13% 2,847,680
2025-08-06 2025-08-04 3.510 809,000 +0 0.13% 2,839,590
2025-08-05 2025-08-01 3.510 809,000 +0 0.13% 2,839,590
2025-08-04 2025-07-31 3.510 809,000 +0 0.13% 2,839,590
2025-08-01 2025-07-30 3.510 809,000 +0 0.13% 2,839,590
2025-07-31 2025-07-29 3.510 809,000 +0 0.13% 2,839,590
2025-07-30 2025-07-28 3.510 809,000 +0 0.13% 2,839,590
2025-07-29 2025-07-25 3.510 809,000 +0 0.13% 2,839,590
2025-07-28 2025-07-24 3.520 809,000 +0 0.13% 2,847,680
2025-07-25 2025-07-23 3.520 809,000 +0 0.13% 2,847,680
2025-07-24 2025-07-22 3.510 809,000 +0 0.13% 2,839,590
2025-07-23 2025-07-21 3.510 809,000 +0 0.13% 2,839,590
2025-07-22 2025-07-18 3.510 809,000 +0 0.13% 2,839,590
2025-07-21 2025-07-17 3.520 809,000 +0 0.13% 2,847,680
2025-07-18 2025-07-16 3.510 809,000 +0 0.13% 2,839,590
2025-07-17 2025-07-15 3.510 809,000 +0 0.13% 2,839,590
2025-07-16 2025-07-14 3.510 809,000 +0 0.13% 2,839,590
2025-07-15 2025-07-11 3.510 809,000 +0 0.13% 2,839,590
2025-07-14 2025-07-10 3.520 809,000 +0 0.13% 2,847,680
2025-07-11 2025-07-09 3.540 809,000 +0 0.13% 2,863,860
2025-07-10 2025-07-08 3.510 809,000 +0 0.13% 2,839,590
2025-07-09 2025-07-07 3.510 809,000 +0 0.13% 2,839,590
2025-07-08 2025-07-04 3.510 809,000 +0 0.13% 2,839,590
2025-07-07 2025-07-03 3.510 809,000 +0 0.13% 2,839,590
2025-07-04 2025-07-02 3.510 809,000 +0 0.13% 2,839,590
2025-07-03 2025-06-30 3.550 809,000 +0 0.13% 2,871,950
2025-07-02 2025-06-27 3.550 809,000 +0 0.13% 2,871,950
2025-06-30 2025-06-26 3.530 809,000 +0 0.13% 2,855,770
2025-06-27 2025-06-25 3.550 809,000 +0 0.13% 2,871,950
2025-06-26 2025-06-24 3.560 809,000 +0 0.13% 2,880,040
2025-06-25 2025-06-23 3.510 809,000 +0 0.13% 2,839,590
2025-06-24 2025-06-20 3.550 809,000 +0 0.13% 2,871,950
2025-06-23 2025-06-19 3.550 809,000 +0 0.13% 2,871,950
2025-06-20 2025-06-18 3.550 809,000 +0 0.13% 2,871,950
2025-06-19 2025-06-17 3.550 809,000 +0 0.13% 2,871,950
2025-06-18 2025-06-16 3.510 809,000 +0 0.13% 2,839,590
2025-06-17 2025-06-13 3.510 809,000 +0 0.13% 2,839,590
2025-06-16 2025-06-12 3.480 809,000 +0 0.13% 2,815,320
2025-06-13 2025-06-11 3.490 809,000 +0 0.13% 2,823,410
2025-06-12 2025-06-10 3.440 809,000 +0 0.13% 2,782,960
2025-06-11 2025-06-09 3.430 809,000 +0 0.13% 2,774,870
2025-06-10 2025-06-06 3.350 809,000 +0 0.13% 2,710,150
2025-06-09 2025-06-05 3.340 809,000 +0 0.13% 2,702,060
2025-06-06 2025-06-04 3.370 809,000 +0 0.13% 2,726,330
2025-06-05 2025-06-03 3.360 809,000 +0 0.13% 2,718,240
2025-06-04 2025-06-02 3.380 809,000 +0 0.13% 2,734,420
2025-06-03 2025-05-30 3.390 809,000 +0 0.13% 2,742,510
2025-06-02 2025-05-29 3.380 809,000 +0 0.13% 2,734,420
2025-05-30 2025-05-28 3.370 809,000 +0 0.13% 2,726,330
2025-05-29 2025-05-27 3.350 809,000 +0 0.13% 2,710,150
2025-05-28 2025-05-26 3.330 809,000 +0 0.13% 2,693,970
2025-05-27 2025-05-23 3.400 809,000 +0 0.13% 2,750,600
2025-05-26 2025-05-22 3.410 809,000 +0 0.13% 2,758,690
2025-05-23 2025-05-21 3.400 809,000 +0 0.13% 2,750,600
2025-05-22 2025-05-20 3.410 809,000 +0 0.13% 2,758,690
2025-05-21 2025-05-19 3.440 809,000 +0 0.13% 2,782,960
2025-05-20 2025-05-16 3.400 809,000 +0 0.13% 2,750,600
2025-05-19 2025-05-15 3.400 809,000 +0 0.13% 2,750,600
2025-05-16 2025-05-14 3.400 809,000 +0 0.13% 2,750,600
2025-05-15 2025-05-13 3.420 809,000 +0 0.13% 2,766,780
2025-05-14 2025-05-12 3.410 809,000 +0 0.13% 2,758,690
2025-05-13 2025-05-09 3.430 809,000 +0 0.13% 2,774,870
2025-05-12 2025-05-08 3.400 809,000 +0 0.13% 2,750,600
2025-05-09 2025-05-07 3.420 809,000 +0 0.13% 2,766,780
2025-05-08 2025-05-06 3.390 809,000 +0 0.13% 2,742,510
2025-05-07 2025-05-02 3.390 809,000 +0 0.13% 2,742,510
2025-05-06 2025-04-30 3.450 809,000 +0 0.13% 2,791,050
2025-05-02 2025-04-29 3.390 809,000 +0 0.13% 2,742,510
2025-04-30 2025-04-28 3.390 809,000 +0 0.13% 2,742,510
2025-04-29 2025-04-25 3.390 809,000 +0 0.13% 2,742,510
2025-04-28 2025-04-24 3.370 809,000 +0 0.13% 2,726,330
2025-04-25 2025-04-23 3.400 809,000 +0 0.13% 2,750,600
2025-04-24 2025-04-22 3.420 809,000 +0 0.13% 2,766,780
2025-04-23 2025-04-17 3.460 809,000 +0 0.13% 2,799,140
2025-04-22 2025-04-16 3.490 809,000 +0 0.13% 2,823,410
2025-04-17 2025-04-15 3.530 809,000 +0 0.13% 2,855,770
2025-04-16 2025-04-14 3.570 809,000 +0 0.13% 2,888,130
2025-04-15 2025-04-11 3.560 809,000 +0 0.13% 2,880,040
2025-04-14 2025-04-10 3.490 809,000 +0 0.13% 2,823,410
2025-04-11 2025-04-09 3.390 809,000 +0 0.13% 2,742,510
2025-04-10 2025-04-08 3.480 809,000 +0 0.13% 2,815,320
2025-04-09 2025-04-07 3.490 809,000 +0 0.13% 2,823,410
2025-04-08 2025-04-03 3.570 809,000 +0 0.13% 2,888,130
2025-04-07 2025-04-02 3.550 809,000 +0 0.13% 2,871,950
2025-04-03 2025-04-01 3.640 809,000 +0 0.13% 2,944,760
2025-04-02 2025-03-31 3.600 809,000 +0 0.13% 2,912,400
2025-04-01 2025-03-28 3.600 809,000 +0 0.13% 2,912,400
2025-03-31 2025-03-27 3.560 809,000 +0 0.13% 2,880,040
2025-03-28 2025-03-26 3.560 809,000 +0 0.13% 2,880,040
2025-03-27 2025-03-25 3.600 809,000 +0 0.13% 2,912,400
2025-03-26 2025-03-24 3.520 809,000 +0 0.13% 2,847,680
2025-03-25 2025-03-21 3.530 809,000 +0 0.13% 2,855,770
2025-03-24 2025-03-20 3.520 809,000 +0 0.13% 2,847,680
2025-03-21 2025-03-19 3.330 809,000 +0 0.13% 2,693,970
2025-03-20 2025-03-18 3.340 809,000 +0 0.13% 2,702,060
2025-03-19 2025-03-17 3.330 809,000 +0 0.13% 2,693,970
2025-03-18 2025-03-14 3.350 809,000 +0 0.13% 2,710,150
2025-03-17 2025-03-13 3.330 809,000 +0 0.13% 2,693,970
2025-03-14 2025-03-12 3.350 809,000 +0 0.13% 2,710,150
2025-03-13 2025-03-11 3.330 809,000 +0 0.13% 2,693,970
2025-03-12 2025-03-10 3.330 809,000 +0 0.13% 2,693,970
2025-03-11 2025-03-07 3.380 809,000 +0 0.13% 2,734,420
2025-03-10 2025-03-06 3.360 809,000 +0 0.13% 2,718,240
2025-03-07 2025-03-05 3.380 809,000 +152,500 0.13% 2,734,420
2025-03-06 2025-03-04 3.420 656,500 +33,000 0.11% 2,245,230
2025-03-05 2025-03-03 3.460 623,500 +623,500 0.10% 2,157,310
2024-10-04 2024-10-02 3.500 0 -30,000
2024-10-03 2024-09-30 3.470 30,000 -26,000 0.00% 104,100
2024-10-02 2024-09-27 3.470 56,000 -500 0.01% 194,320
2024-09-26 2024-09-24 3.452 56,500 -13,500 0.01% 195,052
2024-09-25 2024-09-23 3.483 70,000 +1,668 0.01% 243,808
2024-09-20 2024-09-17 3.401 68,332 -78,095 0.01% 232,399
2024-09-13 2024-09-11 3.401 146,427 -26,844 0.02% 498,002
2024-08-29 2024-08-27 3.319 173,271 -11,226 0.03% 575,099
2024-08-16 2024-08-14 3.411 184,497 -1,953 0.03% 629,368
2024-08-14 2024-08-12 3.411 186,450 -8,785 0.03% 636,031
2024-08-07 2024-08-05 3.391 195,235 -48,809 0.03% 661,999
2024-07-29 2024-07-25 3.411 244,044 -48,809 0.04% 832,499
2024-07-26 2024-07-24 3.381 292,853 -97,618 0.05% 990,000
2024-04-12 2024-04-10 3.360 390,471 +14,643 0.07% 1,312,001
2024-04-11 2024-04-09 3.350 375,828 +31,238 0.06% 1,258,950
2024-04-10 2024-04-08 3.329 344,590 +2,928 0.06% 1,147,248
2024-03-08 2024-03-06 3.340 341,662 -9,762 0.06% 1,141,000
2023-12-12 2023-12-08 3.436 351,424 +8,786 0.06% 1,207,386
2023-10-09 2023-10-05 3.415 342,638 -19,511 0.06% 1,170,000
2023-09-20 2023-09-18 3.626 362,149 +8,505 0.06% 1,313,122
2023-06-08 2023-06-06 3.497 353,644 -2,249 0.06% 1,236,624
2023-03-28 2023-03-24 3.551 355,893 -32,343,280 0.06% 1,263,634
2023-03-17 2023-03-15 3.658 32,699,173 -4,183 5.81% 119,619,972
2023-01-31 2023-01-27 3.841 32,703,356 +12,083 5.81% 125,617,038
2023-01-27 2023-01-20 3.551 32,691,273 +11,153 5.81% 116,073,688
2023-01-13 2023-01-11 3.798 32,680,120 +46,471 5.81% 124,121,313
2022-12-12 2022-12-08 3.677 32,633,649 +833,320 5.80% 119,986,369
2022-10-07 2022-10-05 3.522 31,800,329 -63,398 5.80% 112,006,786
2022-09-20 2022-09-16 3.747 31,863,727 +1,073,983 5.81% 119,387,673
2022-08-23 2022-08-19 3.827 30,789,744 +30,638 5.81% 117,825,681
2022-08-15 2022-08-11 3.690 30,759,106 -6,117 5.80% 113,492,014
2022-08-12 2022-08-10 3.713 30,765,223 -31 5.80% 114,217,461
2022-08-11 2022-08-09 3.633 30,765,254 -1,309 5.80% 111,757,505
2022-08-10 2022-08-08 3.621 30,766,563 -32,820 5.80% 111,410,806
2022-08-09 2022-08-05 3.747 30,799,383 -3,502 5.81% 115,399,767
2022-08-08 2022-08-04 3.713 30,802,885 -26,262 5.81% 114,357,283
2022-08-05 2022-08-03 3.633 30,829,147 -14,444 5.81% 111,989,602
2022-07-15 2022-07-13 3.758 30,843,591 +43,770 5.82% 115,917,740
2022-07-05 2022-06-30 3.998 30,799,821 +43,771 5.81% 123,141,746
2022-07-04 2022-06-29 3.998 30,756,050 +175,081 5.80% 122,966,744
2022-03-15 2022-03-11 3.598 30,580,969 -108,550 5.77% 110,040,073
2022-03-14 2022-03-10 3.747 30,689,519 -45,084 5.79% 114,988,126
2022-03-08 2022-03-04 3.690 30,734,603 -10,505 5.80% 113,401,605
2022-01-14 2022-01-12 3.804 30,745,108 -8,754 5.80% 116,952,451
2022-01-07 2022-01-05 3.758 30,753,862 +3 5.80% 115,580,517
2021-12-10 2021-12-08 4.142 30,753,859 +437 5.80% 127,388,898
2021-12-09 2021-12-07 4.013 30,753,422 +900,062 5.80% 123,406,241
2021-12-08 2021-12-06 3.919 29,853,360 +854 5.80% 116,984,076
2021-12-07 2021-12-03 3.789 29,852,506 +3 5.80% 113,116,501
2021-12-06 2021-12-02 3.895 29,852,503 +850 5.80% 116,278,131
2021-12-03 2021-12-01 3.930 29,851,653 +5,098 5.80% 117,328,671
2021-09-30 2021-09-28 3.895 29,846,555 +425 5.80% 116,254,963
2021-09-21 2021-09-17 4.587 29,846,130 +981,498 5.80% 136,911,733
2021-08-05 2021-08-03 4.575 28,864,632 +410 5.80% 132,058,135
2021-08-02 2021-07-29 4.429 28,864,222 +1,233 5.80% 127,841,698
2021-06-30 2021-06-28 5.342 28,862,989 +9,862 5.80% 154,176,121
2021-02-09 2021-02-05 6.668 28,853,127 +8,219 5.80% 192,390,993
2020-12-10 2020-12-08 5.432 28,844,908 +740,021 5.80% 156,695,679
2020-09-14 2020-09-10 4.290 28,104,887 +941,127 5.80% 120,562,013
2020-04-03 2020-04-01 5.168 27,163,760 -53,718,311 5.80% 140,391,379
2020-04-02 2020-03-31 5.168 80,882,071 -15,479 17.26% 418,025,541
2020-03-20 2020-03-18 5.556 80,897,550 -1,548 17.16% 449,463,458
2020-03-04 2020-03-02 5.853 80,899,098 +42,954 17.16% 473,513,587
2020-02-21 2020-02-19 5.672 80,856,144 -160,593 17.15% 458,635,967
2020-02-20 2020-02-18 5.427 81,016,737 +160,593 17.19% 439,657,617
2019-12-11 2019-12-09 7.751 80,856,144 +1,602,392 17.15% 626,720,804
2019-10-04 2019-10-02 8.858 79,253,752 +1,836 17.15% 702,057,791
2019-09-16 2019-09-12 8.845 79,251,916 +1,413,767 17.15% 700,964,806
2019-09-10 2019-09-06 8.845 77,838,149 -1,118 17.15% 688,460,365
2019-09-05 2019-09-03 8.858 77,839,267 -4,097 17.15% 689,514,973
2019-09-04 2019-09-02 8.872 77,843,364 +1,117 17.15% 690,596,040
2019-08-30 2019-08-28 8.751 77,842,247 -27,195 17.15% 681,183,293
2019-08-29 2019-08-27 8.496 77,869,442 -67,429 17.16% 661,563,903
2019-08-26 2019-08-22 8.643 77,936,871 -2,608 17.17% 673,643,093
2019-08-23 2019-08-21 8.523 77,939,479 -6,706 17.18% 664,251,054
2019-08-22 2019-08-20 8.442 77,946,185 -1,117 17.18% 658,031,279
2019-08-21 2019-08-19 8.281 77,947,302 -5,961 17.18% 645,486,673
2019-08-20 2019-08-16 9.925 77,953,263 -13,411 17.18% 773,686,150
2019-08-19 2019-08-15 10.028 77,966,674 +7,036,907 17.18% 781,867,894
2019-08-07 2019-08-05 9.748 70,929,767 -18,309 17.17% 691,425,595
2019-08-06 2019-08-02 9.954 70,948,076 -7,120 17.18% 706,252,267
2019-08-05 2019-08-01 10.176 70,955,196 +1,357 17.18% 722,019,212
2019-07-26 2019-07-24 10.559 70,953,839 +19,325 17.18% 749,211,405
2019-07-23 2019-07-19 11.002 70,934,514 +1,356 17.18% 780,390,339
2019-07-19 2019-07-17 10.603 70,933,158 +678 17.18% 752,131,270
2019-07-18 2019-07-16 10.456 70,932,480 -67,808 17.18% 741,663,385
2019-07-16 2019-07-12 10.235 71,000,288 +1,017 17.19% 726,666,334
2019-07-15 2019-07-11 10.043 70,999,271 -1,356 17.19% 713,044,215
2019-07-12 2019-07-10 10.161 71,000,627 +339 17.19% 721,434,430
2019-07-11 2019-07-09 10.102 71,000,288 +1,017 17.19% 717,242,707
2019-07-10 2019-07-08 10.028 70,999,271 +339 17.19% 711,997,160
2019-06-19 2019-06-17 10.131 70,998,932 -339 17.19% 719,323,108
2019-06-05 2019-06-03 10.825 70,999,271 +40,685 17.19% 768,538,111
2019-06-04 2019-05-31 10.692 70,958,586 +40,685 17.18% 758,679,621
2019-06-03 2019-05-30 10.633 70,917,901 -7,798 17.17% 754,061,204
2019-05-28 2019-05-24 11.355 70,925,699 -3,390 17.17% 805,396,632
2019-05-14 2019-05-09 11.326 70,929,089 -3,391 17.17% 803,343,088
2019-05-10 2019-05-08 10.987 70,932,480 +4,408 17.18% 779,321,892
2019-05-09 2019-05-07 11.355 70,928,072 +3,729 17.17% 805,423,578
2019-05-08 2019-05-06 11.355 70,924,343 +1,356 17.17% 805,381,234
2019-05-07 2019-05-03 11.621 70,922,987 +1,357 17.17% 824,192,569
2019-05-06 2019-05-02 11.503 70,921,630 +1,356 17.17% 815,809,523
2019-05-02 2019-04-29 11.518 70,920,274 +2,373 17.17% 816,839,814
2019-04-23 2019-04-17 11.503 70,917,901 -179,693 17.17% 815,766,628
2019-04-17 2019-04-15 11.798 71,097,594 -2,373 17.22% 838,803,725
2019-04-16 2019-04-12 12.078 71,099,967 +2,373 17.22% 858,753,975
2019-04-08 2019-04-03 11.990 71,097,594 -61,366 17.22% 852,434,285
2019-04-04 2019-04-02 12.034 71,158,960 -218,683 17.23% 856,318,270
2019-03-25 2019-03-21 12.432 71,377,643 +86,117 17.28% 887,371,010
2019-03-21 2019-03-19 12.240 71,291,526 -8,476 17.26% 872,632,658
2019-03-20 2019-03-18 12.329 71,300,002 +8,476 17.26% 879,045,345
2019-03-19 2019-03-15 12.639 71,291,526 -70,860 17.26% 901,019,504
2019-03-18 2019-03-14 12.845 71,362,386 +2,373 17.28% 916,648,805
2019-03-15 2019-03-13 12.904 71,360,013 -3,051 17.28% 920,827,822
2019-03-14 2019-03-12 12.683 71,363,064 +6,781 17.28% 905,080,897
2019-03-13 2019-03-11 12.535 71,356,283 +4,407 17.28% 894,471,699
2019-03-12 2019-03-08 12.521 71,351,876 +7,459 17.28% 893,364,202
2019-03-11 2019-03-07 12.476 71,344,417 +8,815 17.28% 890,114,377
2019-03-07 2019-03-05 12.771 71,335,602 +3,052 17.27% 911,044,691
2019-03-06 2019-03-04 12.727 71,332,550 -8,476 17.27% 907,849,805
2019-03-05 2019-03-01 12.904 71,341,026 +41,363 17.27% 920,582,814
2019-03-04 2019-02-28 12.845 71,299,663 -18,987 17.26% 915,843,129
2019-02-28 2019-02-26 12.830 71,318,650 -28,818 17.27% 915,035,252
2019-02-15 2019-02-13 12.167 71,347,468 -4,408 17.28% 868,056,459
2019-02-13 2019-02-11 12.167 71,351,876 +5,425 17.28% 868,110,090
2019-02-12 2019-02-08 12.152 71,346,451 +5,764 17.28% 866,991,911
2019-02-11 2019-02-04 11.827 71,340,687 +83,404 17.27% 843,775,896
2019-01-29 2019-01-25 11.488 71,257,283 +103,069 17.25% 818,619,670
2019-01-24 2019-01-22 11.444 71,154,214 -82,726 17.23% 814,287,571
2019-01-22 2019-01-18 11.621 71,236,940 +14,240 17.25% 827,841,002
2019-01-21 2019-01-17 11.754 71,222,700 +1,356 17.25% 837,128,666
2019-01-18 2019-01-16 11.916 71,221,344 +13,222 17.25% 848,666,355
2019-01-17 2019-01-15 12.314 71,208,122 +8,477 17.24% 876,862,438
2019-01-16 2019-01-14 12.373 71,199,645 +9,154 17.24% 880,958,090
2019-01-15 2019-01-11 12.521 71,190,491 -3,730 17.24% 891,343,574
2019-01-14 2019-01-10 13.140 71,194,221 -117,987 17.24% 935,487,321
2019-01-11 2019-01-09 13.538 71,312,208 -98,322 17.27% 965,432,743
2019-01-10 2019-01-08 13.553 71,410,530 -104,425 17.29% 967,816,957
2019-01-09 2019-01-07 13.538 71,514,955 -108,155 17.32% 968,177,555
2019-01-04 2019-01-02 13.258 71,623,110 +3,390 17.34% 949,572,931
2019-01-03 2018-12-31 13.302 71,619,720 -14,239 17.34% 952,696,601
2019-01-02 2018-12-27 12.639 71,633,959 +27,123 17.35% 905,347,351
2018-12-28 2018-12-24 12.535 71,606,836 +11,528 17.34% 897,612,454
2018-12-21 2018-12-19 12.978 71,595,308 -45,093 17.34% 929,143,286
2018-12-20 2018-12-18 12.860 71,640,401 +23,055 17.35% 921,276,413
2018-12-19 2018-12-17 12.462 71,617,346 +14,918 17.34% 892,463,351
2018-12-18 2018-12-14 12.211 71,602,428 +7,120 17.34% 874,326,306
2018-12-14 2018-12-12 11.665 71,595,308 -149,857 17.34% 835,173,113
2018-12-13 2018-12-11 12.049 71,745,165 +20,681 17.37% 864,430,645
2018-12-10 2018-12-06 11.979 71,724,484 +1,181,773 17.37% 859,208,526
2018-12-07 2018-12-05 12.309 70,542,711 -2,671 17.34% 868,290,645
2018-12-06 2018-12-04 12.429 70,545,382 -19,367 17.34% 876,774,359
2018-12-05 2018-12-03 12.219 70,564,749 +2,338 17.35% 862,222,036
2018-11-29 2018-11-27 11.111 70,562,411 -51,423 17.35% 784,004,355
2018-11-28 2018-11-26 10.781 70,613,834 +55,763 17.36% 761,313,353
2018-11-27 2018-11-23 11.216 70,558,071 +21,704 17.35% 791,351,947
2018-11-22 2018-11-20 11.036 70,536,367 +4,675 17.34% 778,433,887
2018-11-21 2018-11-19 11.096 70,531,692 +667 17.34% 782,606,893
2018-11-20 2018-11-16 11.350 70,531,025 -50,753 17.34% 800,553,866
2018-11-12 2018-11-08 10.572 70,581,778 +16,361 17.35% 746,171,151
2018-11-05 2018-11-01 9.643 70,565,417 -6,010 17.35% 680,485,598
2018-11-02 2018-10-31 9.374 70,571,427 +6,010 17.35% 661,522,151
2018-11-01 2018-10-30 9.134 70,565,417 -11,686 17.35% 644,559,340
2018-10-31 2018-10-29 9.089 70,577,103 -17,698 17.35% 641,495,593
2018-10-30 2018-10-26 9.209 70,594,801 -88,820 17.36% 650,113,213
2018-10-29 2018-10-25 8.835 70,683,621 +20,035 17.38% 624,470,547
2018-10-26 2018-10-24 8.984 70,663,586 -3,005 17.37% 634,874,789
2018-10-25 2018-10-23 9.254 70,666,591 +5,008 17.37% 653,948,841
2018-10-24 2018-10-22 9.269 70,661,583 -3,673 17.37% 654,960,592
2018-10-23 2018-10-19 9.284 70,665,256 -91,825 17.37% 656,052,787
2018-10-22 2018-10-18 9.299 70,757,081 +4,341 17.40% 657,964,810
2018-10-19 2018-10-16 9.344 70,752,740 +9,350 17.40% 661,102,822
2018-10-12 2018-10-10 9.898 70,743,390 -9,350 17.39% 700,210,284
2018-10-11 2018-10-09 9.913 70,752,740 -57,432 17.40% 701,362,289
2018-10-05 2018-10-03 10.572 70,810,172 -6,345 17.41% 748,585,669
2018-10-04 2018-10-02 10.557 70,816,517 +6,345 17.41% 747,592,332
2018-09-28 2018-09-26 10.332 70,810,172 -6,679 17.41% 731,620,555
2018-09-26 2018-09-21 11.126 70,816,851 +6,679 17.41% 787,891,805
2018-09-24 2018-09-20 11.216 70,810,172 -668 17.41% 794,179,414
2018-09-19 2018-09-17 11.051 70,810,840 -277,813 17.41% 782,523,280
2018-09-17 2018-09-13 11.311 71,088,653 +1,336 17.48% 804,078,257
2018-09-14 2018-09-12 11.326 71,087,317 +2,428,623 17.48% 805,161,592
2018-09-13 2018-09-11 11.527 68,658,694 -1,295 17.42% 791,446,053
2018-09-12 2018-09-10 11.821 68,659,989 +3,883 17.42% 811,618,835
2018-09-10 2018-09-06 12.084 68,656,106 +1,618 17.42% 829,607,888
2018-09-06 2018-09-04 12.408 68,654,488 +5,501 17.42% 851,866,285
2018-09-05 2018-09-03 12.284 68,648,987 +3,236 17.42% 843,311,871
2018-08-27 2018-08-23 12.331 68,645,751 +23,621 17.42% 846,454,278
2018-08-23 2018-08-21 11.898 68,622,130 +2,265 17.41% 816,473,083
2018-08-22 2018-08-20 11.852 68,619,865 +41,095 17.41% 813,265,175
2018-08-14 2018-08-10 11.589 68,578,770 -1,941 17.40% 794,763,488
2018-08-08 2018-08-06 10.816 68,580,711 -5,825 17.40% 741,800,250
2018-08-07 2018-08-03 11.311 68,586,536 -2,265 17.40% 775,777,005
2018-08-06 2018-08-02 11.203 68,588,801 +4,207 17.40% 768,383,747
2018-08-03 2018-08-01 11.605 68,584,594 -130,727 17.40% 795,890,757
2018-08-02 2018-07-31 12.161 68,715,321 -48,861 17.43% 835,632,388
2018-08-01 2018-07-30 12.346 68,764,182 +245,275 17.45% 848,977,172
2018-07-31 2018-07-27 12.779 68,518,907 -648 17.38% 875,594,225
2018-07-27 2018-07-25 12.763 68,519,555 +90,927 17.38% 874,543,736
2018-07-26 2018-07-24 12.841 68,428,628 +103,546 17.36% 878,670,020
2018-07-25 2018-07-23 12.825 68,325,082 +87,366 17.33% 876,284,654
2018-07-24 2018-07-20 12.671 68,237,716 +114,872 17.31% 864,620,019
2018-07-23 2018-07-19 12.671 68,122,844 +7,442 17.28% 863,164,509
2018-07-20 2018-07-18 12.655 68,115,402 +4,207 17.28% 862,017,689
2018-07-18 2018-07-16 12.748 68,111,195 -15,209 17.28% 868,279,207
2018-07-17 2018-07-13 12.593 68,126,404 +5,501 17.28% 857,946,144
2018-07-16 2018-07-12 12.423 68,120,903 +1,618 17.28% 846,298,161
2018-07-13 2018-07-11 12.269 68,119,285 +3,883 17.28% 835,752,213
2018-07-12 2018-07-10 12.748 68,115,402 -10,678 17.28% 868,332,837
2018-07-11 2018-07-09 12.686 68,126,080 -11,973 17.28% 864,258,201
2018-07-10 2018-07-06 12.485 68,138,053 -1,862,856 17.29% 850,722,722
2018-07-09 2018-07-05 12.439 70,000,909 +1,829,851 17.76% 870,736,023
2018-07-06 2018-07-04 12.377 68,171,058 -4,854 17.30% 843,761,106
2018-07-05 2018-07-03 12.331 68,175,912 -15,208 17.30% 840,660,806
2018-07-04 2018-06-29 12.439 68,191,120 -1,618 17.30% 848,224,195
2018-07-03 2018-06-28 12.099 68,192,738 -1,846,677 17.30% 825,062,489
2018-06-29 2018-06-27 11.713 70,039,415 +7,443 17.77% 820,349,028
2018-06-28 2018-06-26 12.300 70,031,972 +15,855 17.77% 861,383,157
2018-06-27 2018-06-25 12.439 70,016,117 +2,589 17.76% 870,925,195
2018-06-26 2018-06-22 12.454 70,013,528 +15,855 17.76% 871,974,845
2018-06-25 2018-06-21 12.748 69,997,673 +1,819,173 17.76% 892,327,964
2018-06-22 2018-06-20 12.949 68,178,500 +3,559 17.30% 882,832,704
2018-06-21 2018-06-19 12.902 68,174,941 -3,347,446 17.30% 879,626,285
2018-06-20 2018-06-15 13.134 71,522,387 -204,826 18.15% 939,394,208
2018-06-19 2018-06-14 13.443 71,727,213 +3,540,623 18.20% 964,251,140
2018-06-15 2018-06-13 15.406 68,186,590 +647 17.30% 1,050,463,780
2018-06-14 2018-06-12 15.437 68,185,943 +648 17.30% 1,052,561,042
2018-06-13 2018-06-11 15.514 68,185,295 -324 17.30% 1,057,819,062
2018-06-12 2018-06-08 15.452 68,185,619 +30,093 17.30% 1,053,609,650
2018-06-11 2018-06-07 14.788 68,155,526 -6,795 17.29% 1,007,859,430
2018-06-08 2018-06-06 14.819 68,162,321 -142,376 17.29% 1,010,066,412
2018-06-07 2018-06-05 15.019 68,304,697 +2,589 17.33% 1,025,897,062
2018-06-06 2018-06-04 15.251 68,302,108 +16,826 17.33% 1,041,689,322
2018-06-05 2018-06-01 15.282 68,285,282 -828,691 17.32% 1,043,543,004
2018-06-04 2018-05-31 15.375 69,113,973 -38,506 17.53% 1,062,614,877
2018-06-01 2018-05-30 15.421 69,152,479 +13,267 17.54% 1,066,412,549
2018-05-31 2018-05-29 15.128 69,139,212 -3,883 17.54% 1,045,909,408
2018-05-30 2018-05-28 15.514 69,143,095 -30,417 17.54% 1,072,678,264
2018-05-28 2018-05-24 15.298 69,173,512 +13,914 17.55% 1,058,185,905
2018-05-25 2018-05-23 15.298 69,159,598 +10,355 17.55% 1,057,973,055
2018-05-24 2018-05-21 15.390 69,149,243 +2,265 17.54% 1,064,225,647
2018-05-23 2018-05-18 14.525 69,146,978 -88,661 17.54% 1,004,356,767
2018-05-21 2018-05-17 14.216 69,235,639 +27,828 17.57% 984,247,872
2018-05-18 2018-05-16 14.123 69,207,811 +36,241 17.56% 977,435,843
2018-05-16 2018-05-14 14.061 69,171,570 +24,592 17.55% 972,648,626
2018-05-14 2018-05-10 13.953 69,146,978 -12,943 17.54% 964,823,576
2018-05-11 2018-05-09 13.969 69,159,921 -9,384 17.55% 966,072,837
2018-05-09 2018-05-07 12.980 69,169,305 +5,501 17.55% 897,800,102
2018-05-08 2018-05-04 12.918 69,163,804 +3,235 17.55% 893,453,801
2018-05-03 2018-04-30 12.887 69,160,569 -1,618 17.55% 891,274,663
2018-04-26 2018-04-24 12.825 69,162,187 +10,355 17.55% 887,020,715
2018-04-25 2018-04-23 12.717 69,151,832 -6,795 17.54% 879,408,132
2018-04-24 2018-04-20 13.134 69,158,627 +25,563 17.55% 908,347,950
2018-04-23 2018-04-19 12.825 69,133,064 -1,942 17.54% 886,647,206
2018-04-20 2018-04-18 12.733 69,135,006 +1,942 17.54% 880,262,435
2018-04-17 2018-04-13 13.397 69,133,064 +3,883 17.54% 926,172,443
2018-04-16 2018-04-12 13.598 69,129,181 +4,853 17.54% 940,006,888
2018-04-13 2018-04-11 13.551 69,124,328 -14,237 17.54% 936,736,554
2018-03-28 2018-03-26 12.964 69,138,565 -971 17.54% 896,332,770
2018-03-27 2018-03-23 12.902 69,139,536 -1,618 17.54% 892,071,959
2018-03-22 2018-03-20 13.768 69,141,154 -31,711 17.54% 951,921,816
2018-03-13 2018-03-09 13.443 69,172,865 -1,941 17.55% 929,912,249
2018-03-08 2018-03-06 13.551 69,174,806 +647 17.55% 937,420,605
2018-03-01 2018-02-27 13.212 69,174,159 +1,294 17.55% 913,896,375
2018-02-26 2018-02-22 13.490 69,172,865 +16,503 17.55% 933,118,843
2018-02-23 2018-02-21 13.536 69,156,362 +323 17.55% 936,102,052
2018-02-22 2018-02-20 13.521 69,156,039 +324 17.55% 935,029,075
2018-02-09 2018-02-07 12.423 69,155,715 +138,493 17.55% 859,154,119
2018-02-08 2018-02-06 12.671 69,017,222 -2,265 17.51% 874,496,910
2018-02-07 2018-02-05 13.412 69,019,487 +970 17.51% 925,717,352
2018-02-05 2018-02-01 12.841 69,018,517 +648 17.51% 886,244,595
2018-02-02 2018-01-31 13.289 69,017,869 +5,503,168 17.51% 917,163,894
2018-02-01 2018-01-30 13.103 63,514,701 +647 16.11% 832,256,245
2018-01-31 2018-01-29 13.536 63,514,054 +39,415,405 16.11% 859,727,646
2017-12-08 2017-12-06 10.971 24,098,649 -16,179 6.11% 264,385,722
2017-11-20 2017-11-16 12.223 24,114,828 +19,739 6.12% 294,745,786
2017-11-07 2017-11-03 11.944 24,095,089 +28,475 6.11% 287,802,778
2017-10-31 2017-10-27 12.362 24,066,614 -28,475 6.11% 297,503,399
2017-09-19 2017-09-15 12.269 24,095,089 +638,079 6.11% 295,631,610
2017-09-04 2017-08-31 11.079 23,457,010 +5,985 6.11% 259,878,837
2017-09-01 2017-08-30 10.714 23,451,025 +12,601 6.11% 251,251,372
2017-08-31 2017-08-29 10.888 23,438,424 +7,245 6.11% 255,208,633
2017-08-30 2017-08-28 11.619 23,431,179 +819,031 6.11% 272,237,572
2017-08-28 2017-08-24 11.984 22,612,148 -3,150 5.89% 270,976,488
2017-08-18 2017-08-16 11.507 22,615,298 +8,506 5.89% 260,245,459
2017-08-15 2017-08-11 11.031 22,606,792 +23,625 5.89% 249,382,849
2017-07-31 2017-07-27 11.587 22,583,167 -17,640 5.89% 261,667,958
2017-07-28 2017-07-26 11.825 22,600,807 +945 5.89% 267,253,289
2017-07-27 2017-07-25 11.523 22,599,862 +945 5.89% 260,426,544
2017-07-26 2017-07-24 11.587 22,598,917 +17,011 5.89% 261,850,451
2017-07-25 2017-07-21 11.603 22,581,906 +9,765 5.89% 262,011,776
2017-07-20 2017-07-18 11.841 22,572,141 +3,465 5.88% 267,272,589
2017-06-30 2017-06-28 12.063 22,568,676 -12,600 5.88% 272,246,630
2017-06-29 2017-06-27 11.904 22,581,276 -54,813 5.88% 268,814,432
2017-06-26 2017-06-22 11.746 22,636,089 +9,451 5.90% 265,874,050
2017-06-23 2017-06-21 11.904 22,626,638 +1,575 5.90% 269,354,435
2017-06-22 2017-06-20 11.904 22,625,063 +17,956 5.90% 269,335,686
2017-06-21 2017-06-19 11.952 22,607,107 +4,095 5.89% 270,198,420
2017-06-20 2017-06-16 12.142 22,603,012 -11,341 5.89% 274,454,648
2017-06-15 2017-06-13 12.492 22,614,353 +11,341 5.89% 282,489,128
2017-06-13 2017-06-09 12.492 22,603,012 -666,566 5.89% 282,347,461
2017-06-12 2017-06-08 12.142 23,269,578 -31,816 6.06% 282,548,354
2017-06-09 2017-06-07 12.047 23,301,394 -37,486 6.07% 280,715,581
2017-06-08 2017-06-06 12.000 23,338,880 -63,318 6.08% 280,055,848
2017-06-06 2017-06-02 12.809 23,402,198 -45,047 6.10% 299,759,547
2017-06-05 2017-06-01 12.460 23,447,245 +2,206 6.11% 292,148,942
2017-06-02 2017-05-31 12.142 23,445,039 +1,260 6.11% 284,678,870
2017-06-01 2017-05-29 11.349 23,443,779 +47,251 6.11% 266,058,109
2017-05-31 2017-05-26 11.095 23,396,528 +37,802 6.10% 259,580,120
2017-05-18 2017-05-16 11.619 23,358,726 -100,174 6.09% 271,395,769
2017-05-17 2017-05-15 11.396 23,458,900 +100,174 6.11% 267,346,761
2017-05-04 2017-04-28 9.381 23,358,726 +4,095 6.09% 219,118,715
2017-02-17 2017-02-15 10.571 23,354,631 -23,626 6.09% 246,882,370
2017-02-16 2017-02-14 11.095 23,378,257 -49,457 6.09% 259,377,407
2017-01-04 2016-12-30 14.269 23,427,714 -20,476 6.11% 334,296,973
2017-01-03 2016-12-29 13.904 23,448,190 -13,860 6.11% 326,029,028
2016-12-28 2016-12-22 14.206 23,462,050 -50,087 6.11% 333,297,327
2016-12-23 2016-12-21 14.349 23,512,137 -14,806 6.13% 337,367,601
2016-11-29 2016-11-25 14.349 23,526,943 -12,600 6.13% 337,580,047
2016-11-28 2016-11-24 14.571 23,539,543 -15,121 6.13% 342,991,650
2016-11-25 2016-11-23 13.444 23,554,664 +22,447,397 6.14% 316,667,259
2016-11-01 2016-10-28 14.904 1,107,267 +18,900 0.29% 16,502,920
2016-10-28 2016-10-26 15.412 1,088,367 +6,301 0.28% 16,774,031
2016-10-27 2016-10-25 15.396 1,082,066 -96,079 0.28% 16,659,744
2016-10-26 2016-10-24 15.476 1,178,145 -104,584 0.31% 18,232,499
2016-10-25 2016-10-20 15.238 1,282,729 -26,146 0.33% 19,545,599
2016-10-24 2016-10-19 15.079 1,308,875 -14,806 0.34% 19,736,249
2016-10-20 2016-10-18 14.555 1,323,681 -2,835 0.34% 19,266,175
2016-10-19 2016-10-17 13.492 1,326,516 -23,941 0.35% 17,896,754
2016-10-18 2016-10-14 13.650 1,350,457 -91,038 0.35% 18,434,105
2016-10-17 2016-10-13 14.174 1,441,495 -49,457 0.38% 20,431,838
2016-10-14 2016-10-12 14.571 1,490,952 -151,836 0.39% 21,724,470
2016-10-13 2016-10-11 15.158 1,642,788 -5,670 0.43% 24,901,628
2016-10-12 2016-10-07 15.936 1,648,458 -381,795 0.43% 26,269,659
2016-10-11 2016-10-06 16.190 2,030,253 0.53% 32,869,506

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