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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.940 98,000 +0 0.02% 190,120
2025-10-13 2025-10-09 2.030 98,000 +0 0.02% 198,940
2025-10-10 2025-10-08 2.000 98,000 +0 0.02% 196,000
2025-10-09 2025-10-06 2.080 98,000 +0 0.02% 203,840
2025-10-08 2025-10-03 2.060 98,000 +0 0.02% 201,880
2025-10-06 2025-10-02 2.170 98,000 +10,000 0.02% 212,660
2025-09-22 2025-09-18 2.000 88,000 +40,000 0.02% 176,000
2025-09-15 2025-09-11 1.971 48,000 +746 0.01% 94,590
2025-09-08 2025-09-04 1.707 47,254 +39,378 0.01% 80,640
2025-06-02 2025-05-29 1.910 7,876 +461 0.00% 15,040
2024-10-23 2024-10-21 1.974 7,415 -209,476 0.00% 14,640
2024-09-09 2024-09-04 1.371 216,891 +3,470 0.05% 297,256
2024-08-12 2024-08-08 1.206 213,421 +31,010 0.05% 257,400
2024-07-12 2024-07-10 1.403 182,411 -178,763 0.04% 256,000
2024-07-11 2024-07-09 1.480 361,174 -184,235 0.08% 534,600
2024-07-10 2024-07-08 1.447 545,409 -184,235 0.12% 789,360
2024-06-03 2024-05-30 1.522 729,644 +25,160 0.16% 1,110,285
2024-03-25 2024-03-21 1.567 704,484 -10,567 0.16% 1,104,000
2024-03-14 2024-03-12 1.397 715,051 +96,866 0.17% 998,760
2024-03-13 2024-03-11 1.397 618,185 +105,673 0.14% 863,460
2024-03-12 2024-03-08 1.397 512,512 +118,001 0.12% 715,860
2024-03-11 2024-03-07 1.397 394,511 +105,673 0.09% 551,040
2024-03-07 2024-03-05 1.397 288,838 +8,806 0.07% 403,439
2024-03-06 2024-03-04 1.397 280,032 +105,672 0.07% 391,139
2023-06-05 2023-06-01 2.183 174,360 +5,625 0.04% 380,556
2023-03-24 2023-03-22 2.382 168,735 -2,130,496 0.04% 401,939
2022-12-29 2022-12-23 2.476 2,299,231 -34,088 0.55% 5,692,779
2022-11-15 2022-11-11 2.441 2,333,319 -23,862 0.56% 5,695,039
2022-10-28 2022-10-26 2.276 2,357,181 -13,635 0.57% 5,366,040
2022-10-25 2022-10-21 2.241 2,370,816 -1,705 0.57% 5,313,620
2022-09-13 2022-09-08 2.348 2,372,521 -3,408 0.57% 5,570,321
2022-09-09 2022-09-07 2.336 2,375,929 +48,488 0.57% 5,549,862
2022-09-07 2022-09-05 2.300 2,327,441 -166,961 0.57% 5,352,960
2022-07-26 2022-07-22 2.264 2,494,402 -83,481 0.61% 5,647,319
2022-07-21 2022-07-19 2.276 2,577,883 -83,481 0.63% 5,867,200
2022-07-12 2022-07-08 2.180 2,661,364 -41,740 0.65% 5,802,161
2022-07-08 2022-07-06 2.168 2,703,104 -25,044 0.66% 5,860,780
2022-07-07 2022-07-05 2.180 2,728,148 -25,044 0.67% 5,947,760
2022-06-24 2022-06-22 2.096 2,753,192 -8,348 0.67% 5,771,499
2022-05-31 2022-05-27 1.997 2,761,540 +144,394 0.68% 5,515,005
2022-04-29 2022-04-27 1.732 2,617,146 -12,659 0.68% 4,531,960
2022-04-22 2022-04-20 1.782 2,629,805 -63,292 0.68% 4,686,841
2022-03-17 2022-03-15 1.491 2,693,097 +7,911 0.70% 4,016,720
2022-03-09 2022-03-07 1.656 2,685,186 +36,394 0.69% 4,446,141
2022-03-08 2022-03-04 1.706 2,648,792 +26,899 0.69% 4,519,799
2021-12-14 2021-12-10 1.984 2,621,893 +12,658 0.68% 5,202,980
2021-09-14 2021-09-10 2.074 2,609,235 +64,426 0.67% 5,410,391
2021-08-04 2021-08-02 2.605 2,544,809 -154,324 0.67% 6,628,980
2021-06-01 2021-05-28 1.870 2,699,133 +79,974 0.72% 5,046,732
2021-05-18 2021-05-14 1.896 2,619,159 -11,980 0.72% 4,967,160
2021-05-17 2021-05-13 1.870 2,631,139 -31,448 0.72% 4,919,600
2021-05-13 2021-05-11 2.003 2,662,587 +10,482 0.73% 5,334,000
2021-05-12 2021-05-10 1.963 2,652,105 -4,492 0.72% 5,206,741
2021-05-11 2021-05-07 2.043 2,656,597 +37,438 0.73% 5,428,440
2020-10-14 2020-10-09 1.683 2,619,159 +14,975 0.71% 4,407,480
2020-10-12 2020-10-08 1.723 2,604,184 +14,975 0.71% 4,486,620
2020-09-17 2020-09-15 1.723 2,589,209 +4,493 0.70% 4,460,820
2020-09-14 2020-09-10 1.804 2,584,716 +39,765 0.70% 4,662,897
2020-07-27 2020-07-23 1.682 2,544,951 +35,387 0.70% 4,280,479
2020-07-14 2020-07-10 2.279 2,509,564 -516,068 0.69% 5,718,720
2020-06-17 2020-06-15 1.763 3,025,632 -5,898 0.83% 5,335,201
2020-06-01 2020-05-28 1.832 3,031,530 +45,587 0.83% 5,552,456
2020-05-26 2020-05-22 1.818 2,985,943 +24,690 0.83% 5,427,841
2020-05-25 2020-05-21 1.818 2,961,253 +8,713 0.83% 5,382,959
2020-05-13 2020-05-11 1.832 2,952,540 +8,714 0.82% 5,407,781
2020-05-12 2020-05-08 1.832 2,943,826 +7,262 0.82% 5,391,821
2020-05-04 2020-04-28 1.873 2,936,564 -4,357 0.82% 5,499,840
2020-03-05 2020-03-03 1.790 2,940,921 -1,452 0.82% 5,265,000
2020-01-10 2020-01-08 2.079 2,942,373 -17,428 0.80% 6,118,519
2020-01-09 2020-01-07 2.052 2,959,801 -7,262 0.81% 6,073,240
2020-01-03 2019-12-31 2.066 2,967,063 -14,523 0.81% 6,129,001
2019-12-17 2019-12-13 2.066 2,981,586 -7,261 0.81% 6,159,001
2019-12-16 2019-12-12 2.024 2,988,847 -7,262 0.82% 6,050,520
2019-11-21 2019-11-19 1.900 2,996,109 -36,307 0.82% 5,693,880
2019-11-20 2019-11-18 1.928 3,032,416 -14,523 0.83% 5,846,399
2019-11-18 2019-11-14 1.859 3,046,939 +14,523 0.83% 5,664,599
2019-11-14 2019-11-12 1.859 3,032,416 +23,236 0.83% 5,637,599
2019-11-13 2019-11-11 1.845 3,009,180 +66,807 0.82% 5,552,961
2019-10-21 2019-10-17 1.790 2,942,373 -24,690 0.80% 5,267,599
2019-10-15 2019-10-11 1.818 2,967,063 +10,167 0.81% 5,393,521
2019-10-09 2019-10-04 1.735 2,956,896 +4,356 0.81% 5,130,719
2019-09-30 2019-09-26 1.735 2,952,540 -1,234,460 0.81% 5,123,161
2019-09-25 2019-09-23 1.708 4,187,000 +31,950 1.14% 7,149,840
2019-09-24 2019-09-20 1.763 4,155,050 +8,714 1.14% 7,324,161
2019-09-23 2019-09-19 1.708 4,146,336 -1,089,230 1.13% 7,080,401
2019-09-18 2019-09-16 1.721 5,235,566 +7,262 1.43% 9,012,500
2019-09-16 2019-09-12 1.721 5,228,304 +26,141 1.43% 9,000,000
2019-09-13 2019-09-11 1.777 5,202,163 +46,474 1.42% 9,243,853
2019-09-12 2019-09-10 1.791 5,155,689 +91,198 1.41% 9,233,408
2019-09-11 2019-09-09 1.791 5,064,491 +8,577 1.41% 9,070,080
2019-09-06 2019-09-04 1.819 5,055,914 +10,006 1.40% 9,196,200
2019-09-04 2019-09-02 1.777 5,045,908 +47,171 1.40% 8,966,200
2019-09-02 2019-08-29 1.721 4,998,737 +85,766 1.39% 8,602,620
2019-08-30 2019-08-28 1.763 4,912,971 +28,589 1.36% 8,661,241
2019-08-29 2019-08-27 1.777 4,884,382 +20,012 1.36% 8,679,180
2019-08-28 2019-08-26 1.763 4,864,370 +90,055 1.35% 8,575,560
2019-08-27 2019-08-23 1.791 4,774,315 +60,036 1.33% 8,550,399
2019-08-26 2019-08-22 1.763 4,714,279 +42,883 1.31% 8,310,960
2019-08-21 2019-08-19 1.791 4,671,396 +7,147 1.30% 8,366,080
2019-08-20 2019-08-16 1.791 4,664,249 +381,660 1.29% 8,353,280
2019-08-19 2019-08-15 1.763 4,282,589 +7,147 1.19% 7,549,919
2019-08-16 2019-08-14 1.735 4,275,442 +55,748 1.19% 7,417,679
2019-08-15 2019-08-13 1.749 4,219,694 +47,171 1.17% 7,379,999
2019-08-13 2019-08-09 1.749 4,172,523 +32,877 1.16% 7,297,500
2019-08-12 2019-08-08 1.749 4,139,646 -638,958 1.15% 7,240,000
2019-08-09 2019-08-07 1.749 4,778,604 -333,058 1.33% 8,357,501
2019-08-08 2019-08-06 1.721 5,111,662 -5,718 1.42% 8,796,960
2019-08-07 2019-08-05 1.721 5,117,380 +40,024 1.42% 8,806,800
2019-08-06 2019-08-02 1.749 5,077,356 +7,147 1.41% 8,880,000
2019-08-05 2019-08-01 1.749 5,070,209 +1,430 1.41% 8,867,501
2019-07-29 2019-07-25 1.847 5,068,779 +4,288 1.41% 9,361,440
2019-07-26 2019-07-24 1.847 5,064,491 +10,006 1.41% 9,353,520
2019-07-25 2019-07-23 1.833 5,054,485 +18,583 1.40% 9,264,320
2019-07-24 2019-07-22 1.847 5,035,902 -20,012 1.40% 9,300,720
2019-07-23 2019-07-19 1.861 5,055,914 -21,442 1.40% 9,408,420
2019-07-22 2019-07-18 1.833 5,077,356 -4,288 1.41% 9,306,240
2019-07-19 2019-07-17 1.833 5,081,644 +28,589 1.41% 9,314,100
2019-07-18 2019-07-16 1.805 5,053,055 +2,859 1.40% 9,120,299
2019-07-17 2019-07-15 1.819 5,050,196 +7,147 1.40% 9,185,799
2019-07-16 2019-07-12 1.791 5,043,049 +1,485,183 1.40% 9,031,679
2019-07-15 2019-07-11 1.735 3,557,866 +28,589 0.99% 6,172,721
2019-07-12 2019-07-10 1.735 3,529,277 +52,889 0.98% 6,123,120
2019-07-11 2019-07-09 1.777 3,476,388 -2,859 0.96% 6,177,280
2019-07-10 2019-07-08 1.819 3,479,247 -28,588 0.97% 6,328,401
2019-07-08 2019-07-04 1.917 3,507,835 +1,429 0.97% 6,723,959
2019-07-05 2019-07-03 1.945 3,506,406 -102,919 0.97% 6,819,340
2019-07-04 2019-07-02 1.973 3,609,325 +34,306 1.00% 7,120,499
2019-07-03 2019-06-28 1.917 3,575,019 +1,430 0.99% 6,852,740
2019-07-02 2019-06-27 2.015 3,573,589 -34,307 0.99% 7,199,999
2019-06-28 2019-06-26 2.071 3,607,896 -11,435 1.00% 7,471,040
2019-06-27 2019-06-25 2.057 3,619,331 -28,589 1.00% 7,444,079
2019-06-26 2019-06-24 2.169 3,647,920 -31,448 1.01% 7,911,200
2019-06-25 2019-06-21 2.197 3,679,368 +27,160 1.02% 8,082,361
2019-06-24 2019-06-20 2.211 3,652,208 +50,030 1.01% 8,073,799
2019-06-21 2019-06-19 2.253 3,602,178 -35,736 1.00% 8,114,400
2019-06-20 2019-06-18 2.211 3,637,914 +35,736 1.01% 8,042,200
2019-06-19 2019-06-17 2.225 3,602,178 +112,925 1.00% 8,013,600
2019-06-18 2019-06-14 2.225 3,489,253 +114,355 0.97% 7,762,381
2019-06-17 2019-06-13 2.239 3,374,898 -154,379 0.94% 7,555,200
2019-06-14 2019-06-12 2.267 3,529,277 -57,177 0.98% 7,999,560
2019-06-11 2019-06-06 2.337 3,586,454 -155,809 1.00% 8,380,059
2019-06-10 2019-06-05 2.379 3,742,263 +12,865 1.04% 8,901,201
2019-06-05 2019-06-03 2.506 3,729,398 +85,733 1.04% 9,346,359
2019-05-30 2019-05-28 2.506 3,643,665 -136,864 1.04% 9,131,501
2019-05-24 2019-05-22 2.449 3,780,529 -89,381 1.07% 9,257,940
2019-05-23 2019-05-21 2.463 3,869,910 -131,278 1.10% 9,532,241
2019-05-20 2019-05-16 2.492 4,001,188 +67,036 1.14% 9,970,200
2019-05-06 2019-05-02 2.549 3,934,152 -69,829 1.12% 10,028,519
2019-05-03 2019-04-30 2.549 4,003,981 -1,397 1.14% 10,206,520
2019-04-29 2019-04-25 2.520 4,005,378 -104,743 1.14% 10,095,361
2019-04-15 2019-04-11 2.520 4,110,121 -4,189 1.17% 10,359,361
2019-04-11 2019-04-09 2.549 4,114,310 -72,622 1.17% 10,487,759
2019-04-10 2019-04-08 2.520 4,186,932 -1,397 1.19% 10,552,959
2019-04-09 2019-04-04 2.549 4,188,329 -1,396 1.19% 10,676,440
2019-04-04 2019-04-02 2.535 4,189,725 -2,794 1.19% 10,619,999
2019-04-03 2019-04-01 2.535 4,192,519 +5,587 1.19% 10,627,081
2019-04-02 2019-03-29 2.506 4,186,932 -1,397 1.19% 10,492,999
2019-03-29 2019-03-27 2.535 4,188,329 -139,657 1.19% 10,616,460
2019-03-28 2019-03-26 2.535 4,327,986 -1,397 1.23% 10,970,459
2019-03-27 2019-03-25 2.549 4,329,383 -1,397 1.23% 11,036,000
2019-03-25 2019-03-21 2.578 4,330,780 -2,793 1.23% 11,163,601
2019-03-22 2019-03-20 2.563 4,333,573 -4,189 1.23% 11,108,741
2019-03-21 2019-03-19 2.549 4,337,762 -1,397 1.23% 11,057,359
2019-03-20 2019-03-18 2.563 4,339,159 -1,397 1.23% 11,123,060
2019-03-19 2019-03-15 2.578 4,340,556 -1,396 1.23% 11,188,801
2019-03-18 2019-03-14 2.563 4,341,952 -2,793 1.23% 11,130,220
2019-03-15 2019-03-13 2.549 4,344,745 -69,829 1.23% 11,075,159
2019-03-14 2019-03-12 2.578 4,414,574 -1,397 1.25% 11,379,600
2019-03-13 2019-03-11 2.563 4,415,971 -1,396 1.25% 11,319,961
2019-03-11 2019-03-07 2.621 4,417,367 -2,793 1.25% 11,576,579
2019-03-08 2019-03-06 2.621 4,420,160 -5,587 1.26% 11,583,899
2019-03-06 2019-03-04 2.621 4,425,747 -2,793 1.26% 11,598,541
2019-03-05 2019-03-01 2.635 4,428,540 -1,396 1.26% 11,669,280
2019-03-04 2019-02-28 2.635 4,429,936 -71,226 1.26% 11,672,959
2019-03-01 2019-02-27 2.621 4,501,162 -279,315 1.28% 11,796,181
2019-02-28 2019-02-26 2.606 4,780,477 -2,793 1.36% 12,459,721
2019-02-27 2019-02-25 2.578 4,783,270 -1,396 1.36% 12,330,000
2019-02-26 2019-02-22 2.621 4,784,666 -209,487 1.36% 12,539,159
2019-02-13 2019-02-11 2.578 4,994,153 -1,396 1.42% 12,873,601
2019-02-11 2019-02-04 2.649 4,995,549 -13,966 1.42% 13,234,899
2019-02-01 2019-01-30 2.606 5,009,515 -1,397 1.42% 13,056,680
2019-01-30 2019-01-28 2.563 5,010,912 +69,829 1.42% 12,845,041
2019-01-23 2019-01-21 2.535 4,941,083 -209,486 1.40% 12,524,520
2019-01-22 2019-01-18 2.506 5,150,569 +72,622 1.46% 12,908,000
2019-01-21 2019-01-17 2.506 5,077,947 -175,969 1.44% 12,725,999
2019-01-18 2019-01-16 2.506 5,253,916 -587,958 1.49% 13,167,001
2019-01-17 2019-01-15 2.621 5,841,874 -737,392 1.66% 15,309,780
2019-01-16 2019-01-14 2.592 6,579,266 +40,501 1.87% 17,053,821
2019-01-15 2019-01-11 2.549 6,538,765 +3,355,970 1.86% 16,667,920
2019-01-14 2019-01-10 2.592 3,182,795 -418,972 0.90% 8,249,981
2019-01-11 2019-01-09 2.463 3,601,767 -499,974 1.02% 8,871,759
2019-01-10 2019-01-08 2.463 4,101,741 -13,966 1.17% 10,103,279
2019-01-08 2019-01-04 2.449 4,115,707 +1,397 1.17% 10,078,740
2019-01-04 2019-01-02 2.406 4,114,310 -19,552 1.17% 9,898,559
2019-01-03 2018-12-31 2.449 4,133,862 +50,276 1.17% 10,123,199
2019-01-02 2018-12-27 2.492 4,083,586 +181,555 1.16% 10,175,521
2018-12-27 2018-12-20 2.420 3,902,031 +173,175 1.11% 9,443,720
2018-12-21 2018-12-19 2.420 3,728,856 +44,691 1.06% 9,024,601
2018-12-19 2018-12-17 2.435 3,684,165 -175,969 1.05% 8,969,199
2018-12-18 2018-12-14 2.449 3,860,134 -173,175 1.10% 9,452,881
2018-12-11 2018-12-07 2.477 4,033,309 +1,397 1.15% 9,992,480
2018-12-10 2018-12-06 2.463 4,031,912 -58,657 1.15% 9,931,279
2018-12-07 2018-12-05 2.463 4,090,569 -5,586 1.16% 10,075,761
2018-12-06 2018-12-04 2.463 4,096,155 -22,345 1.16% 10,089,520
2018-12-05 2018-12-03 2.477 4,118,500 +96,364 1.17% 10,203,540
2018-12-04 2018-11-30 2.477 4,022,136 +15,362 1.14% 9,964,799
2018-12-03 2018-11-29 2.420 4,006,774 +145,244 1.14% 9,697,220
2018-11-30 2018-11-28 2.420 3,861,530 +127,088 1.10% 9,345,699
2018-11-29 2018-11-27 2.435 3,734,442 +4,190 1.06% 9,091,600
2018-11-26 2018-11-22 2.477 3,730,252 -1,397 1.06% 9,241,659
2018-11-23 2018-11-21 2.463 3,731,649 -4,190 1.06% 9,191,680
2018-11-22 2018-11-20 2.449 3,735,839 -64,242 1.06% 9,148,501
2018-11-21 2018-11-19 2.477 3,800,081 -134,071 1.08% 9,414,660
2018-11-20 2018-11-16 2.492 3,934,152 -307,247 1.12% 9,803,159
2018-11-19 2018-11-15 2.492 4,241,399 -1,396 1.20% 10,568,761
2018-11-16 2018-11-14 2.477 4,242,795 -4,190 1.21% 10,511,479
2018-11-15 2018-11-13 2.449 4,246,985 -1,397 1.21% 10,400,220
2018-11-14 2018-11-12 2.463 4,248,382 -4,189 1.21% 10,464,481
2018-11-13 2018-11-09 2.449 4,252,571 -300,264 1.21% 10,413,899
2018-11-09 2018-11-07 2.449 4,552,835 +5,586 1.29% 11,149,200
2018-11-08 2018-11-06 2.435 4,547,249 +61,450 1.29% 11,070,401
2018-11-07 2018-11-05 2.435 4,485,799 -258,367 1.27% 10,920,799
2018-11-06 2018-11-02 2.449 4,744,166 +15,363 1.35% 11,617,740
2018-11-01 2018-10-30 2.435 4,728,803 +47,483 1.34% 11,512,399
2018-10-30 2018-10-26 2.435 4,681,320 +19,552 1.34% 11,396,800
2018-10-29 2018-10-25 2.463 4,661,768 +12,569 1.34% 11,482,720
2018-10-25 2018-10-23 2.506 4,649,199 -89,380 1.33% 11,651,501
2018-10-24 2018-10-22 2.520 4,738,579 -279,316 1.36% 11,943,359
2018-10-23 2018-10-19 2.492 5,017,895 +208,090 1.44% 12,503,641
2018-10-19 2018-10-16 2.520 4,809,805 -83,794 1.38% 12,122,880
2018-10-18 2018-10-15 2.578 4,893,599 -69,829 1.40% 12,614,399
2018-10-16 2018-10-12 2.477 4,963,428 +149,433 1.42% 12,296,840
2018-10-15 2018-10-11 2.449 4,813,995 +8,380 1.38% 11,788,741
2018-10-10 2018-10-08 2.463 4,805,615 +1,396 1.38% 11,837,040
2018-10-09 2018-10-05 2.506 4,804,219 -74,018 1.38% 12,040,001
2018-10-08 2018-10-04 2.506 4,878,237 -129,882 1.40% 12,225,500
2018-10-04 2018-10-02 2.435 5,008,119 +23,742 1.43% 12,192,401
2018-10-03 2018-09-28 2.420 4,984,377 -209,486 1.43% 12,063,221
2018-09-28 2018-09-26 2.377 5,193,863 +19,552 1.49% 12,347,080
2018-09-27 2018-09-24 2.363 5,174,311 -6,983 1.48% 12,226,500
2018-09-26 2018-09-21 2.406 5,181,294 +4,190 1.48% 12,465,600
2018-09-21 2018-09-19 2.349 5,177,104 +67,036 1.48% 12,158,960
2018-09-20 2018-09-18 2.349 5,110,068 -68,433 1.46% 12,001,519
2018-09-18 2018-09-14 2.392 5,178,501 +9,776 1.48% 12,384,721
2018-09-17 2018-09-13 2.349 5,168,725 +62,846 1.48% 12,139,281
2018-09-14 2018-09-12 2.392 5,105,879 -162,002 1.46% 12,211,041
2018-09-13 2018-09-11 2.363 5,267,881 -54,467 1.51% 12,447,599
2018-09-12 2018-09-10 2.349 5,322,348 +4,190 1.52% 12,500,080
2018-09-11 2018-09-07 2.421 5,318,158 -78,208 1.52% 12,872,886
2018-09-10 2018-09-06 2.377 5,396,366 +144,658 1.55% 12,827,542
2018-09-07 2018-09-05 2.363 5,251,708 +17,938 1.52% 12,407,560
2018-09-06 2018-09-04 2.319 5,233,770 +13,799 1.52% 12,137,600
2018-09-05 2018-09-03 2.276 5,219,971 -75,892 1.51% 11,878,619
2018-09-04 2018-08-31 2.276 5,295,863 -35,876 1.54% 12,051,320
2018-09-03 2018-08-30 2.247 5,331,739 +92,450 1.55% 11,978,399
2018-08-31 2018-08-29 2.261 5,239,289 +4,139 1.52% 11,846,639
2018-08-29 2018-08-27 2.261 5,235,150 +1,380 1.52% 11,837,281
2018-08-23 2018-08-21 2.305 5,233,770 +26,217 1.52% 12,061,740
2018-08-22 2018-08-20 2.305 5,207,553 +1,380 1.51% 12,001,321
2018-08-21 2018-08-17 2.290 5,206,173 +2,760 1.51% 11,922,680
2018-08-20 2018-08-16 2.276 5,203,413 +1,380 1.51% 11,840,939
2018-08-17 2018-08-15 2.305 5,202,033 -1,380 1.51% 11,988,599
2018-08-16 2018-08-14 2.290 5,203,413 +13,798 1.51% 11,916,359
2018-08-15 2018-08-13 2.305 5,189,615 -5,519 1.50% 11,959,981
2018-08-14 2018-08-10 2.290 5,195,134 +41,395 1.51% 11,897,400
2018-08-13 2018-08-09 2.232 5,153,739 +15,179 1.49% 11,503,801
2018-08-10 2018-08-08 2.232 5,138,560 +48,294 1.49% 11,469,919
2018-08-09 2018-08-07 2.247 5,090,266 +1,380 1.48% 11,435,901
2018-08-08 2018-08-06 2.261 5,088,886 +11,039 1.48% 11,506,561
2018-08-07 2018-08-03 2.290 5,077,847 +550,560 1.47% 11,628,800
2018-08-06 2018-08-02 2.247 4,527,287 +96,590 1.31% 10,171,100
2018-08-03 2018-08-01 2.261 4,430,697 -206,978 1.28% 10,018,319
2018-08-02 2018-07-31 2.334 4,637,675 -136,605 1.34% 10,822,420
2018-08-01 2018-07-30 2.392 4,774,280 -215,257 1.38% 11,418,000
2018-07-31 2018-07-27 2.435 4,989,537 +4,140 1.45% 12,149,761
2018-07-30 2018-07-26 2.450 4,985,397 -117,287 1.45% 12,211,940
2018-07-27 2018-07-25 2.493 5,102,684 -172,481 1.48% 12,721,119
2018-07-26 2018-07-24 2.508 5,275,165 +41,395 1.53% 13,227,579
2018-07-25 2018-07-23 2.537 5,233,770 +89,690 1.52% 13,275,500
2018-07-24 2018-07-20 2.435 5,144,080 +309,087 1.49% 12,526,081
2018-07-23 2018-07-19 2.319 4,834,993 +24,837 1.40% 11,212,799
2018-07-20 2018-07-18 2.334 4,810,156 -11,039 1.39% 11,224,920
2018-07-19 2018-07-17 2.334 4,821,195 +158,683 1.40% 11,250,680
2018-07-18 2018-07-16 2.363 4,662,512 -23,458 1.35% 11,015,540
2018-07-17 2018-07-13 2.421 4,685,970 +2,760 1.36% 11,342,641
2018-07-16 2018-07-12 2.421 4,683,210 -150,404 1.36% 11,335,960
2018-07-13 2018-07-11 2.290 4,833,614 -34,496 1.40% 11,069,481
2018-07-12 2018-07-10 2.276 4,868,110 -17,938 1.41% 11,077,921
2018-07-11 2018-07-09 2.261 4,886,048 +15,179 1.42% 11,047,920
2018-07-10 2018-07-06 2.247 4,870,869 -92,450 1.41% 10,942,999
2018-07-09 2018-07-05 2.189 4,963,319 -451,211 1.44% 10,862,939
2018-07-06 2018-07-04 2.145 5,414,530 -844,468 1.57% 11,615,039
2018-07-05 2018-07-03 2.145 6,258,998 -429,134 1.81% 13,426,559
2018-07-04 2018-06-29 2.203 6,688,132 -1,084,561 1.94% 14,734,881
2018-07-03 2018-06-28 2.131 7,772,693 -721,662 2.25% 16,561,019
2018-06-29 2018-06-27 2.102 8,494,355 -847,227 2.46% 17,852,400
2018-06-28 2018-06-26 2.058 9,341,582 -289,769 2.71% 19,226,799
2018-06-27 2018-06-25 2.058 9,631,351 -240,094 2.79% 19,823,200
2018-06-26 2018-06-22 2.087 9,871,445 +6,899 2.86% 20,603,520
2018-06-25 2018-06-21 2.029 9,864,546 +9,406,436 2.86% 20,017,201
2018-06-22 2018-06-20 2.029 458,110 +8,279 0.13% 929,600
2018-06-21 2018-06-19 2.029 449,831 +75,892 0.13% 912,800
2018-06-20 2018-06-15 2.058 373,939 +42,775 0.11% 769,639
2018-06-19 2018-06-14 2.073 331,164 +11,039 0.10% 686,400
2018-06-15 2018-06-13 2.087 320,125 -12,419 0.09% 668,160
2018-06-14 2018-06-12 2.102 332,544 -2,759 0.10% 698,900
2018-06-13 2018-06-11 2.102 335,303 -17,939 0.10% 704,699
2018-06-12 2018-06-08 2.044 353,242 +1,380 0.10% 721,921
2018-06-11 2018-06-07 2.174 351,862 -38,635 0.10% 765,001
2018-06-08 2018-06-06 2.189 390,497 -20,698 0.11% 854,659
2018-06-07 2018-06-05 2.218 411,195 -6,899 0.12% 911,880
2018-06-05 2018-06-01 2.203 418,094 -2,760 0.12% 921,119
2018-06-04 2018-05-31 2.203 420,854 -6,899 0.12% 927,200
2018-06-01 2018-05-30 2.189 427,753 -4,140 0.12% 936,199
2018-05-31 2018-05-29 2.174 431,893 +2,760 0.13% 939,000
2018-05-30 2018-05-28 2.174 429,133 -5,520 0.12% 932,999
2018-05-29 2018-05-25 2.174 434,653 -11,038 0.13% 945,001
2018-05-28 2018-05-24 2.247 445,691 -4,140 0.13% 1,001,689
2018-05-25 2018-05-23 2.277 449,831 +6,173 0.13% 1,024,296
2018-05-23 2018-05-18 2.277 443,658 -4,058 0.13% 1,010,240
2018-05-21 2018-05-17 2.277 447,716 -13,526 0.13% 1,019,480
2018-05-15 2018-05-11 2.262 461,242 +4,058 0.14% 1,043,460
2018-05-10 2018-05-08 2.247 457,184 -100,094 0.14% 1,027,520
2018-05-09 2018-05-07 2.292 557,278 -33,815 0.16% 1,277,201
2018-05-07 2018-05-03 2.277 591,093 +1,352 0.17% 1,345,960
2018-05-04 2018-05-02 2.292 589,741 +1,353 0.17% 1,351,601
2018-05-02 2018-04-27 2.247 588,388 +209,656 0.17% 1,322,400
2018-04-30 2018-04-26 2.247 378,732 +27,052 0.11% 851,199
2018-04-27 2018-04-25 2.262 351,680 +13,526 0.10% 795,600
2018-04-26 2018-04-24 2.262 338,154 -1,353 0.10% 765,000
2018-04-25 2018-04-23 2.277 339,507 +1,353 0.10% 773,081
2018-04-24 2018-04-20 2.292 338,154 -17,584 0.10% 775,000
2018-04-23 2018-04-19 2.307 355,738 +78,452 0.11% 820,560
2018-04-19 2018-04-17 2.277 277,286 +6,763 0.08% 631,399
2018-04-11 2018-04-09 2.336 270,523 -2,705 0.08% 632,000
2018-04-06 2018-04-03 2.351 273,228 +8,115 0.08% 642,359
2018-04-04 2018-03-29 2.351 265,113 +31,110 0.08% 623,281
2018-04-03 2018-03-28 2.351 234,003 -1,352 0.07% 550,141
2018-03-29 2018-03-27 2.395 235,355 -2,705 0.07% 563,760
2018-03-27 2018-03-23 2.425 238,060 -1,353 0.07% 577,279
2018-03-26 2018-03-22 2.455 239,413 -21,642 0.07% 587,640
2018-03-23 2018-03-21 2.484 261,055 -56,810 0.08% 648,480
2018-03-21 2018-03-19 2.366 317,865 -1,352 0.09% 752,001
2018-03-20 2018-03-16 2.410 319,217 +1,352 0.09% 769,359
2018-03-16 2018-03-14 2.366 317,865 +4,058 0.09% 752,001
2018-03-15 2018-03-13 2.366 313,807 +31,110 0.09% 742,400
2018-03-14 2018-03-12 2.366 282,697 +1,353 0.08% 668,801
2018-03-13 2018-03-09 2.351 281,344 +59,515 0.08% 661,440
2018-03-09 2018-03-07 2.366 221,829 +1,353 0.07% 524,800
2018-03-08 2018-03-06 2.395 220,476 -1,353 0.07% 528,119
2018-03-06 2018-03-02 2.395 221,829 +1,353 0.07% 531,360
2018-03-05 2018-03-01 2.425 220,476 +2,705 0.07% 534,639
2018-03-01 2018-02-27 2.455 217,771 -1,353 0.06% 534,520
2018-02-28 2018-02-26 2.455 219,124 -1,352 0.06% 537,841
2018-02-27 2018-02-23 2.455 220,476 +1,352 0.07% 541,159
2018-02-26 2018-02-22 2.455 219,124 +10,821 0.06% 537,841
2017-12-18 2017-12-14 2.425 208,303 -67,631 0.06% 505,120
2017-12-11 2017-12-07 2.440 275,934 -17,584 0.08% 673,201
2017-11-14 2017-11-10 2.780 293,518 +4,058 0.09% 815,921
2017-11-09 2017-11-07 2.869 289,460 +81,157 0.09% 830,321
2017-11-08 2017-11-06 2.839 208,303 -40,578 0.06% 591,360
2017-10-31 2017-10-27 2.735 248,881 -35,168 0.07% 680,799
2017-10-19 2017-10-17 2.780 284,049 -5,411 0.08% 789,599
2017-09-08 2017-09-06 2.706 289,460 +3,181 0.09% 783,288
2017-07-04 2017-06-30 2.736 286,279 -10,702 0.09% 783,240
2017-06-27 2017-06-23 2.736 296,981 -6,689 0.09% 812,520
2017-06-26 2017-06-22 2.691 303,670 -6,688 0.09% 817,201
2017-06-13 2017-06-09 2.586 310,358 +8,026 0.09% 802,719
2017-06-09 2017-06-07 2.542 302,332 +5,351 0.09% 768,400
2017-06-06 2017-06-02 2.512 296,981 -2,675 0.09% 745,920
2017-04-05 2017-03-31 2.870 299,656 +20,066 0.09% 860,159
2017-04-03 2017-03-30 2.856 279,590 +13,377 0.08% 798,380
2017-03-08 2017-03-06 2.870 266,213 +24,080 0.08% 764,161
2017-03-06 2017-03-02 2.856 242,133 +37,457 0.07% 691,420
2017-03-03 2017-03-01 2.960 204,676 +84,278 0.06% 605,880
2017-03-02 2017-02-28 2.885 120,398 +4,014 0.04% 347,401
2017-02-24 2017-02-22 2.841 116,384 +26,755 0.03% 330,599
2017-02-13 2017-02-09 2.870 89,629 +9,364 0.03% 257,279
2017-02-09 2017-02-07 2.885 80,265 +13,377 0.02% 231,600
2017-02-02 2017-01-27 2.915 66,888 +2,676 0.02% 195,001
2017-02-01 2017-01-25 2.856 64,212 +6,689 0.02% 183,360
2017-01-26 2017-01-24 2.870 57,523 +16,053 0.02% 165,119
2017-01-25 2017-01-23 2.900 41,470 +12,039 0.01% 120,279
2016-12-05 2016-12-01 2.811 29,431 -13,377 0.01% 82,721
2016-11-24 2016-11-22 3.140 42,808 -2,676 0.01% 134,400
2016-11-18 2016-11-16 3.140 45,484 +4,014 0.01% 142,801
2016-11-09 2016-11-07 2.646 41,470 +10,702 0.01% 109,739
2016-10-27 2016-10-25 2.646 30,768 +13,377 0.01% 81,419
2016-10-13 2016-10-11 2.616 17,391 +13,378 0.01% 45,501
2016-10-12 2016-10-07 2.691 4,013 0.00% 10,799

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