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 2.010 139,000 +0 0.01% 279,390
2025-10-13 2025-10-09 2.040 139,000 +0 0.01% 283,560
2025-10-10 2025-10-08 2.060 139,000 +0 0.01% 286,340
2025-10-09 2025-10-06 2.060 139,000 +0 0.01% 286,340
2025-10-08 2025-10-03 2.010 139,000 +0 0.01% 279,390
2025-10-06 2025-10-02 2.050 139,000 +0 0.01% 284,950
2025-10-03 2025-09-30 2.040 139,000 +0 0.01% 283,560
2025-10-02 2025-09-29 2.020 139,000 +0 0.01% 280,780
2025-09-30 2025-09-26 1.990 139,000 +0 0.01% 276,610
2025-09-29 2025-09-25 2.020 139,000 +0 0.01% 280,780
2025-09-26 2025-09-24 2.060 139,000 +0 0.01% 286,340
2025-09-25 2025-09-23 2.100 139,000 +0 0.01% 291,900
2025-09-24 2025-09-22 2.100 139,000 +0 0.01% 291,900
2025-09-23 2025-09-19 2.170 139,000 +0 0.01% 301,630
2025-09-22 2025-09-18 2.220 139,000 +0 0.01% 308,580
2025-09-19 2025-09-17 2.330 139,000 +0 0.01% 323,870
2025-09-18 2025-09-16 2.320 139,000 +0 0.01% 322,480
2025-09-17 2025-09-15 2.280 139,000 +0 0.01% 316,920
2025-09-16 2025-09-12 2.280 139,000 +0 0.01% 316,920
2025-09-15 2025-09-11 2.330 139,000 +0 0.01% 323,870
2025-09-12 2025-09-10 2.330 139,000 +0 0.01% 323,870
2025-09-11 2025-09-09 2.410 139,000 +0 0.01% 334,990
2025-09-10 2025-09-08 2.360 139,000 +0 0.01% 328,040
2025-09-09 2025-09-05 2.310 139,000 +0 0.01% 321,090
2025-09-08 2025-09-04 2.280 139,000 +0 0.01% 316,920
2025-09-05 2025-09-03 2.390 139,000 +0 0.01% 332,210
2025-09-04 2025-09-02 2.410 139,000 +0 0.01% 334,990
2025-09-03 2025-09-01 2.470 139,000 +0 0.01% 343,330
2025-09-02 2025-08-29 2.440 139,000 +0 0.01% 339,160
2025-09-01 2025-08-28 2.420 139,000 +0 0.01% 336,380
2025-08-29 2025-08-27 2.480 139,000 +0 0.01% 344,720
2025-08-28 2025-08-26 2.590 139,000 +0 0.01% 360,010
2025-08-27 2025-08-25 2.570 139,000 +0 0.01% 357,230
2025-08-26 2025-08-22 2.500 139,000 +0 0.01% 347,500
2025-08-25 2025-08-21 2.520 139,000 +0 0.01% 350,280
2025-08-22 2025-08-20 2.550 139,000 +0 0.01% 354,450
2025-08-21 2025-08-19 2.550 139,000 +0 0.01% 354,450
2025-08-20 2025-08-18 2.540 139,000 +0 0.01% 353,060
2025-08-19 2025-08-15 2.760 139,000 +0 0.01% 383,640
2025-08-18 2025-08-14 2.730 139,000 +0 0.01% 379,470
2025-08-15 2025-08-13 2.760 139,000 +0 0.01% 383,640
2025-08-14 2025-08-12 2.720 139,000 +0 0.01% 378,080
2025-08-13 2025-08-11 2.730 139,000 +0 0.01% 379,470
2025-08-12 2025-08-08 2.760 139,000 +0 0.01% 383,640
2025-08-11 2025-08-07 2.840 139,000 +0 0.01% 394,760
2025-08-08 2025-08-06 2.700 139,000 +0 0.01% 375,300
2025-08-07 2025-08-05 2.730 139,000 +0 0.01% 379,470
2025-08-06 2025-08-04 2.700 139,000 +0 0.01% 375,300
2025-08-05 2025-08-01 2.720 139,000 +0 0.01% 378,080
2025-08-04 2025-07-31 2.750 139,000 +0 0.01% 382,250
2025-08-01 2025-07-30 2.730 139,000 +0 0.01% 379,470
2025-07-31 2025-07-29 2.700 139,000 +0 0.01% 375,300
2025-07-30 2025-07-28 2.620 139,000 +0 0.01% 364,180
2025-07-29 2025-07-25 2.610 139,000 +0 0.01% 362,790
2025-07-28 2025-07-24 2.690 139,000 +0 0.01% 373,910
2025-07-25 2025-07-23 2.600 139,000 +0 0.01% 361,400
2025-07-24 2025-07-22 2.580 139,000 +0 0.01% 358,620
2025-07-23 2025-07-21 2.590 139,000 +0 0.01% 360,010
2025-07-22 2025-07-18 2.490 139,000 +0 0.01% 346,110
2025-07-21 2025-07-17 2.380 139,000 +0 0.01% 330,820
2025-07-18 2025-07-16 2.390 139,000 +0 0.01% 332,210
2025-07-17 2025-07-15 2.350 139,000 +0 0.01% 326,650
2025-07-16 2025-07-14 2.350 139,000 +0 0.01% 326,650
2025-07-15 2025-07-11 2.270 139,000 +0 0.01% 315,530
2025-07-14 2025-07-10 2.260 139,000 +0 0.01% 314,140
2025-07-11 2025-07-09 2.310 139,000 +0 0.01% 321,090
2025-07-10 2025-07-08 2.320 139,000 +0 0.01% 322,480
2025-07-09 2025-07-07 2.330 139,000 +0 0.01% 323,870
2025-07-08 2025-07-04 2.440 139,000 +0 0.01% 339,160
2025-07-07 2025-07-03 2.440 139,000 +0 0.01% 339,160
2025-07-04 2025-07-02 2.440 139,000 +0 0.01% 339,160
2025-07-03 2025-06-30 2.510 139,000 +0 0.01% 348,890
2025-07-02 2025-06-27 2.440 139,000 +0 0.01% 339,160
2025-06-30 2025-06-26 2.420 139,000 +0 0.01% 336,380
2025-06-27 2025-06-25 2.420 139,000 +0 0.01% 336,380
2025-06-26 2025-06-24 2.410 139,000 +0 0.01% 334,990
2025-06-25 2025-06-23 2.410 139,000 +0 0.01% 334,990
2025-06-24 2025-06-20 2.410 139,000 +0 0.01% 334,990
2025-06-23 2025-06-19 2.440 139,000 +0 0.01% 339,160
2025-06-20 2025-06-18 2.450 139,000 +0 0.01% 340,550
2025-06-19 2025-06-17 2.450 139,000 +0 0.01% 340,550
2025-06-18 2025-06-16 2.450 139,000 +0 0.01% 340,550
2025-06-17 2025-06-13 2.440 139,000 +0 0.01% 339,160
2025-06-16 2025-06-12 2.430 139,000 +0 0.01% 337,770
2025-06-13 2025-06-11 2.570 139,000 +0 0.01% 357,230
2025-06-12 2025-06-10 2.590 139,000 +0 0.01% 360,010
2025-06-11 2025-06-09 2.590 139,000 +0 0.01% 360,010
2025-06-10 2025-06-06 2.600 139,000 +0 0.01% 361,400
2025-06-09 2025-06-05 2.610 139,000 +0 0.01% 362,790
2025-06-06 2025-06-04 2.620 139,000 +0 0.01% 364,180
2025-06-05 2025-06-03 2.590 139,000 +0 0.01% 360,010
2025-06-04 2025-06-02 2.580 139,000 +0 0.01% 358,620
2025-06-03 2025-05-30 2.630 139,000 +0 0.01% 365,570
2025-06-02 2025-05-29 2.630 139,000 +0 0.01% 365,570
2025-05-30 2025-05-28 2.650 139,000 +0 0.01% 368,350
2025-05-29 2025-05-27 2.620 139,000 +0 0.01% 364,180
2025-05-28 2025-05-26 2.590 139,000 -41,500 0.01% 360,010
2025-05-23 2025-05-21 2.690 180,500 -5,000 0.01% 485,545
2025-05-21 2025-05-19 2.791 185,500 +5,000 0.01% 517,717
2025-05-20 2025-05-16 2.699 180,500 +3,294 0.01% 487,216
2025-04-24 2025-04-22 2.577 177,206 -7,854 0.01% 456,664
2025-04-23 2025-04-17 2.445 185,060 +7,854 0.01% 452,399
2025-04-14 2025-04-10 2.251 177,206 -9,818 0.01% 398,905
2025-04-09 2025-04-07 2.037 187,024 +9,818 0.01% 381,001
2025-04-07 2025-04-02 2.129 177,206 -19,635 0.01% 377,245
2025-04-03 2025-04-01 2.027 196,841 -78,540 0.01% 398,995
2025-04-02 2025-03-31 1.996 275,381 -39,270 0.01% 549,779
2025-03-20 2025-03-18 1.925 314,651 +19,635 0.01% 605,744
2025-03-18 2025-03-14 1.925 295,016 -1,964 0.01% 567,944
2025-03-14 2025-03-12 1.915 296,980 +1,964 0.01% 568,700
2025-03-13 2025-03-11 1.966 295,016 -39,270 0.01% 579,964
2025-03-11 2025-03-07 1.895 334,286 +58,905 0.02% 633,329
2025-03-10 2025-03-06 1.895 275,381 -8,345 0.01% 521,729
2025-03-05 2025-03-03 1.844 283,726 +14,726 0.01% 523,089
2025-03-04 2025-02-28 1.854 269,000 +9,818 0.01% 498,680
2025-02-24 2025-02-20 1.895 259,182 -4,909 0.01% 491,039
2025-02-07 2025-02-05 1.772 264,091 +1,963 0.01% 468,060
2025-02-06 2025-02-04 1.813 262,128 -1,963 0.01% 475,260
2024-12-17 2024-12-13 1.772 264,091 -31,416 0.01% 468,060
2024-12-16 2024-12-12 1.833 295,507 -9,818 0.01% 541,799
2024-12-13 2024-12-11 1.772 305,325 +19,635 0.01% 541,140
2024-10-15 2024-10-10 1.823 285,690 +9,818 0.01% 520,890
2024-10-09 2024-10-07 2.149 275,872 +58,905 0.01% 592,909
2024-06-03 2024-05-30 1.907 216,967 +6,027 0.01% 413,712
2024-05-27 2024-05-23 2.012 210,940 -1,909 0.01% 424,319
2024-05-13 2024-05-09 2.064 212,849 +1,909 0.01% 439,309
2023-08-29 2023-08-25 3.212 210,940 +8,639 0.01% 677,486
2023-08-02 2023-07-31 3.572 202,301 -7,323 0.01% 722,670
2023-08-01 2023-07-28 3.583 209,624 +6,865 0.01% 751,119
2023-01-31 2023-01-27 4.829 202,759 -9,154 0.01% 979,031
2023-01-27 2023-01-20 4.512 211,913 +9,154 0.01% 956,096
2023-01-17 2023-01-13 4.370 202,759 -137,308 0.01% 886,001
2022-11-11 2022-11-09 4.545 340,067 -8,239 0.02% 1,545,439
2022-09-05 2022-09-01 4.140 348,306 -27,461 0.02% 1,442,096
2022-09-01 2022-08-30 4.228 375,767 +27,461 0.02% 1,588,633
2022-08-11 2022-08-09 4.206 348,306 +54,008 0.02% 1,464,926
2022-06-02 2022-05-31 4.655 294,298 +8,369 0.01% 1,369,968
2022-04-21 2022-04-19 4.666 285,929 -17,787 0.01% 1,334,225
2022-04-14 2022-04-12 4.835 303,716 +17,787 0.01% 1,468,449
2022-04-13 2022-04-11 4.633 285,929 -1,779 0.01% 1,324,580
2022-03-31 2022-03-29 4.869 287,708 +1,779 0.01% 1,400,756
2022-03-30 2022-03-28 4.666 285,929 -266,808 0.01% 1,334,225
2022-03-17 2022-03-15 3.711 552,737 +53,362 0.03% 2,050,950
2022-02-04 2022-01-27 5.903 499,375 +44,468 0.02% 2,947,873
2022-01-25 2022-01-21 6.297 454,907 +222,339 0.02% 2,864,397
2022-01-05 2022-01-03 6.342 232,568 -889 0.01% 1,474,863
2021-11-02 2021-10-29 7.882 233,457 -2,668 0.01% 1,840,126
2021-08-03 2021-07-30 7.578 236,125 -360,191 0.01% 1,789,470
2021-07-30 2021-07-28 8.197 596,316 -40,021 0.03% 4,887,949
2021-06-25 2021-06-23 11.042 636,337 +890 0.03% 7,026,213
2021-06-24 2021-06-22 11.356 635,447 -26,681 0.03% 7,216,446
2021-06-21 2021-06-17 11.806 662,128 +889 0.03% 7,817,248
2021-06-17 2021-06-15 12.436 661,239 -35,574 0.03% 8,223,112
2021-06-11 2021-06-09 12.503 696,813 +889 0.03% 8,712,518
2021-06-10 2021-06-08 12.593 695,924 -889 0.03% 8,764,002
2021-06-08 2021-06-04 12.504 696,813 -1,779 0.03% 8,712,975
2021-06-07 2021-06-03 12.142 698,592 +5,062 0.03% 8,482,025
2021-05-25 2021-05-21 10.760 693,530 +44,146 0.03% 7,462,254
2021-05-21 2021-05-18 11.100 649,384 +61,804 0.03% 7,207,901
2021-05-18 2021-05-14 10.816 587,580 -88,291 0.03% 6,355,526
2021-05-04 2021-04-30 10.782 675,871 -442 0.03% 7,287,556
2021-04-29 2021-04-27 10.669 676,313 -441 0.03% 7,215,722
2021-04-26 2021-04-22 10.080 676,754 -48,119 0.03% 6,821,847
2021-04-21 2021-04-19 9.854 724,873 -43,704 0.03% 7,142,699
2021-04-16 2021-04-14 9.287 768,577 -30,020 0.04% 7,138,096
2021-04-14 2021-04-12 9.050 798,597 -591,553 0.04% 7,226,959
2021-04-09 2021-04-07 9.389 1,390,150 -41,055 0.07% 13,052,610
2021-03-16 2021-03-12 9.763 1,431,205 -44,146 0.07% 13,973,019
2021-03-08 2021-03-04 9.661 1,475,351 +442 0.07% 14,253,632
2021-03-02 2021-02-26 10.092 1,474,909 +5,739 0.07% 14,884,152
2021-03-01 2021-02-25 10.816 1,469,170 +43,704 0.07% 15,891,196
2021-02-24 2021-02-22 11.530 1,425,466 -30,902 0.07% 16,435,609
2021-02-18 2021-02-16 12.685 1,456,368 -39,731 0.07% 18,474,398
2021-02-09 2021-02-05 11.281 1,496,099 -8,829 0.07% 16,877,217
2021-02-08 2021-02-04 11.236 1,504,928 +39,731 0.07% 16,908,635
2021-02-05 2021-02-03 11.824 1,465,197 -29,136 0.07% 17,325,177
2021-01-22 2021-01-20 10.907 1,494,333 -99,328 0.07% 16,298,770
2021-01-18 2021-01-14 10.137 1,593,661 +105,949 0.08% 16,154,746
2021-01-14 2021-01-12 10.884 1,487,712 -324,471 0.07% 16,192,854
2021-01-11 2021-01-07 10.805 1,812,183 -10,595 0.09% 19,580,852
2021-01-06 2021-01-04 10.261 1,822,778 +593,319 0.09% 18,704,372
2021-01-05 2020-12-31 9.333 1,229,459 +4,415 0.06% 11,474,200
2021-01-04 2020-12-29 8.812 1,225,044 +282,532 0.06% 10,794,746
2020-12-28 2020-12-22 8.710 942,512 -7,063 0.04% 8,209,078
2020-12-23 2020-12-21 8.948 949,575 +3,532 0.05% 8,496,450
2020-12-21 2020-12-17 8.800 946,043 +3,531 0.04% 8,325,552
2020-12-14 2020-12-10 8.710 942,512 +8,829 0.04% 8,209,078
2020-11-27 2020-11-25 7.872 933,683 -8,829 0.04% 7,349,629
2020-11-23 2020-11-19 8.846 942,512 -8,829 0.04% 8,337,178
2020-11-20 2020-11-18 8.732 951,341 -4,414 0.05% 8,307,527
2020-11-09 2020-11-05 9.061 955,755 +4,414 0.05% 8,659,997
2020-11-02 2020-10-29 8.868 951,341 -2,649 0.05% 8,436,827
2020-10-23 2020-10-21 10.092 953,990 +3,532 0.05% 9,627,260
2020-10-22 2020-10-20 10.261 950,458 +3,532 0.05% 9,753,091
2020-10-21 2020-10-19 10.046 946,926 -8,829 0.05% 9,513,073
2020-10-20 2020-10-16 10.386 955,755 +3,531 0.05% 9,926,521
2020-10-19 2020-10-15 10.782 952,224 +3,532 0.05% 10,267,323
2020-10-16 2020-10-14 10.624 948,692 +6,180 0.05% 10,078,809
2020-09-28 2020-09-24 8.868 942,512 -883 0.04% 8,358,528
2020-09-24 2020-09-22 9.559 943,395 -43,262 0.04% 9,018,144
2020-09-15 2020-09-11 8.936 986,657 -4,415 0.05% 8,817,071
2020-09-14 2020-09-10 8.664 991,072 +36,641 0.05% 8,587,125
2020-09-10 2020-09-08 9.072 954,431 -8,829 0.05% 8,658,810
2020-09-09 2020-09-07 9.367 963,260 -7,063 0.05% 9,022,569
2020-09-08 2020-09-04 9.729 970,323 -883 0.05% 9,440,405
2020-09-07 2020-09-03 9.854 971,206 +8,829 0.05% 9,569,996
2020-09-02 2020-08-31 9.956 962,377 -8,829 0.05% 9,581,098
2020-08-28 2020-08-26 9.786 971,206 +8,829 0.05% 9,503,996
2020-08-27 2020-08-25 9.740 962,377 +53,858 0.05% 9,373,998
2020-08-26 2020-08-24 8.914 908,519 -883 0.04% 8,098,226
2020-08-24 2020-08-20 8.495 909,402 +1,765 0.04% 7,724,997
2020-08-17 2020-08-13 7.283 907,637 -17,658 0.04% 6,610,044
2020-08-13 2020-08-11 7.634 925,295 -17,658 0.04% 7,063,521
2020-08-12 2020-08-10 7.702 942,953 +105,950 0.04% 7,262,399
2020-08-10 2020-08-06 8.268 837,003 -17,659 0.04% 6,920,397
2020-08-04 2020-07-31 7.045 854,662 +9,712 0.04% 6,020,963
2020-07-28 2020-07-24 6.377 844,950 -2,207 0.04% 5,387,913
2020-07-16 2020-07-14 7.079 847,157 +2,649 0.04% 5,996,876
2020-07-15 2020-07-13 7.124 844,508 +34,434 0.04% 6,016,384
2020-07-13 2020-07-09 6.988 810,074 +4,414 0.04% 5,660,972
2020-07-09 2020-07-07 6.977 805,660 +2,207 0.04% 5,621,001
2020-07-08 2020-07-06 7.215 803,453 +69,751 0.04% 5,796,703
2020-06-29 2020-06-24 7.826 733,702 +30,902 0.03% 5,742,208
2020-06-22 2020-06-18 7.249 702,800 -8,829 0.03% 5,094,398
2020-06-19 2020-06-17 7.147 711,629 -4,415 0.03% 5,085,857
2020-06-18 2020-06-16 6.637 716,044 -119,635 0.03% 4,752,460
2020-06-17 2020-06-15 6.048 835,679 -273,704 0.04% 5,054,310
2020-06-16 2020-06-12 6.173 1,109,383 -485,603 0.05% 6,847,928
2020-06-12 2020-06-10 5.980 1,594,986 +82,553 0.08% 9,538,321
2020-06-11 2020-06-09 5.992 1,512,433 +44,146 0.07% 9,061,769
2020-06-10 2020-06-08 5.878 1,468,287 +688,673 0.07% 8,630,967
2020-06-04 2020-06-02 5.381 779,614 -27,022 0.04% 4,195,309
2020-06-03 2020-06-01 4.941 806,636 +18,970 0.04% 3,985,231
2020-05-27 2020-05-25 4.569 787,666 +456,993 0.04% 3,599,189
2020-05-21 2020-05-19 4.801 330,673 -48,286 0.02% 1,587,689
2020-05-15 2020-05-13 5.196 378,959 +43,112 0.02% 1,968,959
2020-05-08 2020-05-06 5.045 335,847 -86,225 0.02% 1,694,326
2020-05-07 2020-05-05 4.941 422,072 +25,868 0.02% 2,085,271
2020-05-04 2020-04-28 4.999 396,204 +60,357 0.02% 1,980,443
2020-04-22 2020-04-20 5.486 335,847 -34,490 0.02% 1,842,336
2020-04-14 2020-04-08 5.474 370,337 -43,112 0.02% 2,027,241
2020-04-09 2020-04-07 5.741 413,449 +43,112 0.02% 2,373,523
2020-04-08 2020-04-06 5.822 370,337 +34,490 0.02% 2,156,091
2020-03-30 2020-03-26 5.219 335,847 -47,424 0.02% 1,752,751
2020-03-17 2020-03-13 4.395 383,271 +22,850 0.02% 1,684,657
2020-03-09 2020-03-05 5.138 360,421 +9,054 0.02% 1,851,741
2020-03-05 2020-03-03 4.871 351,367 +17,676 0.02% 1,711,499
2020-03-02 2020-02-27 5.010 333,691 +6,467 0.02% 1,671,839
2020-02-20 2020-02-18 4.929 327,224 -3,449 0.02% 1,612,874
2020-02-14 2020-02-12 4.697 330,673 +47,424 0.02% 1,553,174
2020-02-12 2020-02-10 4.546 283,249 -6,898 0.01% 1,287,718
2020-02-06 2020-02-04 4.453 290,147 +33,627 0.01% 1,292,158
2020-02-03 2020-01-30 4.523 256,520 -31,903 0.01% 1,160,252
2020-01-31 2020-01-29 4.674 288,423 +6,036 0.01% 1,348,035
2020-01-30 2020-01-24 4.952 282,387 +25,867 0.01% 1,398,424
2020-01-21 2020-01-17 5.799 256,520 +2,587 0.01% 1,487,502
2020-01-17 2020-01-15 5.822 253,933 +8,623 0.01% 1,478,391
2020-01-09 2020-01-07 6.147 245,310 +8,622 0.01% 1,507,848
2020-01-07 2020-01-03 6.483 236,688 +17,245 0.01% 1,534,456
2019-12-30 2019-12-24 6.843 219,443 -17,245 0.01% 1,501,551
2019-12-19 2019-12-17 6.680 236,688 -8,622 0.01% 1,581,121
2019-12-10 2019-12-06 6.216 245,310 -8,623 0.01% 1,524,918
2019-11-22 2019-11-20 5.381 253,933 -13,796 0.01% 1,366,481
2019-11-21 2019-11-19 5.428 267,729 -25,005 0.01% 1,453,140
2019-11-20 2019-11-18 4.453 292,734 +8,622 0.01% 1,303,679
2019-11-15 2019-11-13 4.511 284,112 +17,245 0.01% 1,281,756
2019-11-14 2019-11-12 4.523 266,867 +8,623 0.01% 1,207,052
2019-11-13 2019-11-11 4.511 258,244 +8,622 0.01% 1,165,054
2019-11-04 2019-10-31 4.581 249,622 +17,245 0.01% 1,143,527
2019-11-01 2019-10-30 4.674 232,377 +34,490 0.01% 1,086,087
2019-10-25 2019-10-23 4.639 197,887 +8,623 0.01% 918,002
2019-10-11 2019-10-09 4.430 189,264 +1,724 0.01% 838,490
2019-09-13 2019-09-11 4.175 187,540 +34,490 0.01% 783,002
2019-08-06 2019-08-02 4.709 153,050 +8,623 0.01% 720,652
2019-07-17 2019-07-15 5.045 144,427 -25,868 0.01% 728,625
2019-06-24 2019-06-20 4.697 170,295 -148,738 0.01% 799,877
2019-06-20 2019-06-18 4.535 319,033 +25,868 0.02% 1,446,701
2019-06-04 2019-05-31 4.585 293,165 +11,385 0.01% 1,344,201
2019-05-16 2019-05-14 4.633 281,780 +16,575 0.01% 1,305,599
2019-05-08 2019-05-06 4.851 265,205 +16,575 0.01% 1,286,400
2019-04-25 2019-04-23 4.995 248,630 -82,876 0.01% 1,242,002
2019-04-23 2019-04-17 5.225 331,506 +82,876 0.02% 1,731,999
2019-03-26 2019-03-22 4.814 248,630 -6,630 0.01% 1,197,002
2019-03-18 2019-03-14 4.839 255,260 -18,233 0.01% 1,235,081
2019-03-06 2019-03-04 4.452 273,493 -12,431 0.01% 1,217,702
2019-02-20 2019-02-18 4.670 285,924 -41,438 0.01% 1,335,150
2019-02-08 2019-01-31 4.259 327,362 +41,438 0.02% 1,394,348
2019-01-11 2019-01-09 4.259 285,924 -16,575 0.01% 1,217,850
2019-01-09 2019-01-07 4.030 302,499 +3,315 0.02% 1,219,098
2018-12-18 2018-12-14 4.585 299,184 +4,972 0.02% 1,371,798
2018-12-04 2018-11-30 4.790 294,212 +3,315 0.01% 1,409,351
2018-11-27 2018-11-23 4.863 290,897 -24,863 0.01% 1,414,532
2018-10-09 2018-10-05 5.466 315,760 -45,582 0.02% 1,725,932
2018-10-05 2018-10-03 5.550 361,342 -5,801 0.02% 2,005,601
2018-08-24 2018-08-22 6.033 367,143 -126,801 0.02% 2,214,999
2018-08-08 2018-08-06 6.045 493,944 +34,808 0.03% 2,985,959
2018-08-06 2018-08-02 6.311 459,136 +18,233 0.02% 2,897,420
2018-07-26 2018-07-24 6.902 440,903 +8,287 0.02% 3,043,038
2018-07-25 2018-07-23 6.648 432,616 -530,409 0.02% 2,876,223
2018-07-24 2018-07-20 7.155 963,025 +24,862 0.05% 6,890,657
2018-07-23 2018-07-19 7.264 938,163 -1,657 0.05% 6,814,644
2018-07-20 2018-07-18 7.360 939,820 -58,014 0.05% 6,917,400
2018-07-05 2018-07-03 7.372 997,834 -91,164 0.05% 7,356,443
2018-06-28 2018-06-26 7.698 1,088,998 +1,658 0.06% 8,383,321
2018-06-20 2018-06-15 8.024 1,087,340 -41,439 0.06% 8,724,798
2018-06-13 2018-06-11 8.495 1,128,779 -12,431 0.06% 9,588,484
2018-06-05 2018-06-01 8.566 1,141,210 +20,729 0.06% 9,775,059
2018-05-25 2018-05-23 8.062 1,120,481 +815 0.06% 9,033,754
2018-05-24 2018-05-21 8.050 1,119,666 +37,486 0.06% 9,013,443
2018-05-23 2018-05-18 8.197 1,082,180 +581,427 0.06% 8,871,036
2018-05-18 2018-05-16 8.909 500,753 +40,337 0.03% 4,461,271
2018-05-15 2018-05-11 8.590 460,416 +12,224 0.02% 3,955,003
2018-05-10 2018-05-08 8.443 448,192 -48,894 0.02% 3,783,998
2018-05-08 2018-05-04 8.492 497,086 +5,704 0.03% 4,221,201
2018-05-03 2018-04-30 8.492 491,382 +8,149 0.03% 4,172,763
2018-04-24 2018-04-20 8.516 483,233 -2,037 0.02% 4,115,423
2018-04-20 2018-04-18 8.492 485,270 +24,447 0.02% 4,120,861
2018-04-12 2018-04-10 8.602 460,823 +8,149 0.02% 3,964,154
2018-04-10 2018-04-06 8.467 452,674 +97,787 0.02% 3,832,949
2018-04-03 2018-03-28 8.811 354,887 +65,192 0.02% 3,126,892
2018-03-19 2018-03-15 10.161 289,695 +33,818 0.01% 2,943,539
2018-03-14 2018-03-12 10.492 255,877 -8,149 0.01% 2,684,700
2018-03-02 2018-02-28 9.977 264,026 +32,596 0.01% 2,634,120
2018-02-27 2018-02-23 10.566 231,430 +40,745 0.01% 2,445,238
2018-02-23 2018-02-21 10.946 190,685 -4,075 0.01% 2,087,276
2018-02-13 2018-02-09 10.099 194,760 -37,078 0.01% 1,966,971
2018-02-12 2018-02-08 10.222 231,838 -16,298 0.01% 2,369,889
2018-02-09 2018-02-07 9.523 248,136 -24,446 0.01% 2,362,925
2018-02-08 2018-02-06 9.523 272,582 -81,490 0.01% 2,595,717
2018-02-05 2018-02-01 9.584 354,072 +81,490 0.02% 3,393,447
2018-01-30 2018-01-26 9.780 272,582 +16,298 0.01% 2,665,962
2018-01-26 2018-01-24 9.805 256,284 +16,297 0.01% 2,512,851
2018-01-23 2018-01-19 9.829 239,987 -3,259 0.01% 2,358,949
2018-01-19 2018-01-17 10.014 243,246 +2,445 0.01% 2,435,759
2018-01-17 2018-01-15 9.572 240,801 -14,669 0.01% 2,304,896
2018-01-16 2018-01-12 9.940 255,470 +1,630 0.01% 2,539,354
2018-01-15 2018-01-11 10.185 253,840 -359,776 0.01% 2,585,452
2018-01-12 2018-01-10 10.087 613,616 -58,265 0.03% 6,189,661
2018-01-11 2018-01-09 10.234 671,881 +42,375 0.03% 6,876,331
2018-01-10 2018-01-08 10.063 629,506 +4,074 0.03% 6,334,497
2018-01-08 2018-01-04 10.185 625,432 -8,149 0.03% 6,370,252
2018-01-05 2018-01-03 9.768 633,581 -8,149 0.03% 6,188,902
2018-01-03 2017-12-29 10.063 641,730 -325,958 0.03% 6,457,503
2018-01-02 2017-12-28 9.388 967,688 +4,075 0.05% 9,084,378
2017-12-29 2017-12-27 9.167 963,613 +12,223 0.05% 8,833,273
2017-12-22 2017-12-20 8.921 951,390 -24,039 0.05% 8,487,727
2017-12-14 2017-12-12 8.578 975,429 -170,721 0.05% 8,367,028
2017-12-08 2017-12-06 8.369 1,146,150 -261,174 0.06% 9,592,333
2017-12-07 2017-12-05 8.615 1,407,324 -40,744 0.07% 12,123,544
2017-11-29 2017-11-27 8.811 1,448,068 -32,596 0.07% 12,758,858
2017-11-16 2017-11-14 9.302 1,480,664 -677,178 0.08% 13,772,860
2017-11-13 2017-11-09 9.056 2,157,842 -133,642 0.11% 19,542,242
2017-11-09 2017-11-07 8.958 2,291,484 -57,043 0.12% 20,527,596
2017-10-25 2017-10-23 9.388 2,348,527 -8,149 0.12% 22,047,299
2017-10-24 2017-10-20 9.449 2,356,676 +8,149 0.12% 22,268,399
2017-10-18 2017-10-16 9.596 2,348,527 -12,224 0.12% 22,537,239
2017-10-17 2017-10-13 9.707 2,360,751 -16,297 0.12% 22,915,274
2017-10-16 2017-10-12 9.596 2,377,048 -35,856 0.12% 22,810,936
2017-10-13 2017-10-11 9.572 2,412,904 -74,155 0.12% 23,095,802
2017-10-12 2017-10-10 9.744 2,487,059 -88,009 0.13% 24,232,877
2017-10-11 2017-10-09 9.216 2,575,068 +358,554 0.13% 23,731,601
2017-10-04 2017-09-29 9.277 2,216,514 +8,149 0.11% 20,563,199
2017-10-03 2017-09-28 9.093 2,208,365 +24,447 0.11% 20,081,098
2017-09-21 2017-09-19 9.645 2,183,918 +106,343 0.11% 21,064,797
2017-09-20 2017-09-18 8.860 2,077,575 +8,149 0.11% 18,407,394
2017-09-19 2017-09-15 8.909 2,069,426 +8,149 0.11% 18,436,773
2017-09-18 2017-09-14 8.958 2,061,277 +184,981 0.11% 18,465,353
2017-09-07 2017-09-05 8.909 1,876,296 -8,148 0.10% 16,716,154
2017-09-06 2017-09-04 8.590 1,884,444 -2,445 0.10% 16,187,496
2017-09-04 2017-08-31 8.701 1,886,889 -20,373 0.10% 16,416,894
2017-09-01 2017-08-30 8.713 1,907,262 -86,378 0.10% 16,617,554
2017-08-30 2017-08-28 8.885 1,993,640 -299,474 0.10% 17,712,656
2017-08-29 2017-08-25 9.216 2,293,114 -9,372 0.12% 21,133,137
2017-08-28 2017-08-24 9.191 2,302,486 +50,931 0.12% 21,162,999
2017-08-25 2017-08-22 10.480 2,251,555 +19,965 0.12% 23,596,024
2017-08-24 2017-08-21 10.590 2,231,590 -142,606 0.11% 23,633,258
2017-08-22 2017-08-18 10.038 2,374,196 -8,149 0.12% 23,832,427
2017-08-16 2017-08-14 9.412 2,382,345 +1,630 0.12% 22,423,242
2017-08-11 2017-08-09 9.658 2,380,715 +20,779 0.12% 22,992,200
2017-08-02 2017-07-31 9.351 2,359,936 +3,260 0.12% 22,067,523
2017-08-01 2017-07-28 9.351 2,356,676 +61,117 0.12% 22,037,039
2017-07-31 2017-07-27 9.633 2,295,559 +24,447 0.12% 22,113,450
2017-07-24 2017-07-20 9.682 2,271,112 -473,862 0.12% 21,989,429
2017-07-21 2017-07-19 9.768 2,744,974 -3,259 0.14% 26,813,265
2017-07-20 2017-07-18 9.829 2,748,233 -49,301 0.14% 27,013,724
2017-07-17 2017-07-13 9.891 2,797,534 -71,304 0.14% 27,669,978
2017-07-12 2017-07-10 9.879 2,868,838 +2,445 0.15% 28,340,030
2017-07-10 2017-07-06 9.817 2,866,393 +162,979 0.15% 28,140,001
2017-07-05 2017-07-03 9.780 2,703,414 -56,228 0.14% 26,440,476
2017-07-04 2017-06-30 9.633 2,759,642 +92,898 0.14% 26,584,029
2017-07-03 2017-06-29 9.584 2,666,744 +185,389 0.14% 25,558,229
2017-06-27 2017-06-23 9.780 2,481,355 +145,051 0.13% 24,268,650
2017-06-22 2017-06-20 10.063 2,336,304 +65,192 0.12% 23,509,403
2017-06-20 2017-06-16 10.149 2,271,112 +11,408 0.12% 23,048,489
2017-06-19 2017-06-15 9.989 2,259,704 +1,630 0.12% 22,572,224
2017-06-16 2017-06-14 9.928 2,258,074 +117,345 0.12% 22,417,392
2017-06-15 2017-06-13 10.050 2,140,729 +79,860 0.11% 21,515,131
2017-06-13 2017-06-09 9.584 2,060,869 -8,149 0.11% 19,751,488
2017-06-12 2017-06-08 9.437 2,069,018 +8,149 0.11% 19,524,908
2017-06-09 2017-06-07 9.866 2,060,869 -3,260 0.11% 20,333,158
2017-06-08 2017-06-06 9.756 2,064,129 +82,305 0.11% 20,137,352
2017-06-05 2017-06-01 10.162 1,981,824 -8,149 0.10% 20,139,966
2017-06-02 2017-05-31 10.386 1,989,973 +23,120 0.10% 20,667,779
2017-05-31 2017-05-26 10.349 1,966,853 -403 0.10% 20,354,350
2017-05-26 2017-05-24 10.187 1,967,256 +23,343 0.10% 20,040,801
2017-05-25 2017-05-23 10.249 1,943,913 +63,992 0.10% 19,923,751
2017-05-24 2017-05-22 10.597 1,879,921 +80,494 0.10% 19,921,818
2017-05-23 2017-05-19 10.684 1,799,427 -805 0.09% 19,225,295
2017-05-22 2017-05-18 10.535 1,800,232 -189,965 0.09% 18,965,516
2017-05-17 2017-05-15 11.181 1,990,197 +8,050 0.10% 22,252,505
2017-05-16 2017-05-12 11.231 1,982,147 +150,120 0.10% 22,260,998
2017-05-12 2017-05-10 10.734 1,832,027 -192,782 0.10% 19,664,638
2017-05-11 2017-05-09 10.411 2,024,809 +217,735 0.11% 21,079,894
2017-05-10 2017-05-08 10.001 1,807,074 -2,415 0.09% 18,072,247
2017-05-09 2017-05-05 9.939 1,809,489 -1,610 0.09% 17,983,999
2017-05-08 2017-05-04 10.001 1,811,099 -4,025 0.09% 18,112,500
2017-05-04 2017-04-28 10.237 1,815,124 -4,024 0.09% 18,581,204
2017-04-25 2017-04-21 10.063 1,819,148 -24,148 0.09% 18,305,997
2017-04-24 2017-04-20 10.547 1,843,296 +5,634 0.10% 19,442,097
2017-04-19 2017-04-13 9.442 1,837,662 -8,049 0.10% 17,350,802
2017-04-10 2017-04-06 9.665 1,845,711 -20,123 0.10% 17,839,539
2017-04-07 2017-04-05 9.342 1,865,834 -280,519 0.10% 17,431,356
2017-04-05 2017-03-31 9.790 2,146,353 +16,098 0.11% 21,012,015
2017-04-03 2017-03-30 9.566 2,130,255 +62,785 0.11% 20,378,052
2017-03-30 2017-03-28 9.926 2,067,470 +11,671 0.11% 20,522,314
2017-03-29 2017-03-27 9.740 2,055,799 -8,049 0.11% 20,023,364
2017-03-28 2017-03-24 10.137 2,063,848 +203,246 0.11% 20,922,241
2017-03-27 2017-03-23 9.964 1,860,602 +8,854 0.10% 18,538,227
2017-03-24 2017-03-22 10.013 1,851,748 +96,592 0.10% 18,542,029
2017-03-23 2017-03-21 10.336 1,755,156 -299,033 0.09% 18,141,759
2017-03-22 2017-03-20 9.901 2,054,189 +14,087 0.11% 20,339,443
2017-03-21 2017-03-17 10.485 2,040,102 -2,415 0.11% 21,391,176
2017-03-20 2017-03-16 10.560 2,042,517 -325,193 0.11% 21,568,748
2017-03-17 2017-03-15 10.249 2,367,710 +365,439 0.12% 24,267,375
2017-03-16 2017-03-14 9.168 2,002,271 +44,272 0.10% 18,357,754
2017-03-15 2017-03-13 9.479 1,957,999 +84,920 0.10% 18,559,973
2017-03-14 2017-03-10 9.678 1,873,079 +124,362 0.10% 18,127,332
2017-03-13 2017-03-09 9.417 1,748,717 +120,740 0.09% 16,467,553
2017-03-10 2017-03-08 9.467 1,627,977 -4,829 0.08% 15,411,453
2017-03-09 2017-03-07 9.541 1,632,806 +43,466 0.09% 15,578,877
2017-03-08 2017-03-06 9.342 1,589,340 -201,233 0.08% 14,848,240
2017-02-20 2017-02-16 8.324 1,790,573 -403 0.09% 14,904,149
2017-02-15 2017-02-13 8.498 1,790,976 +9,660 0.09% 15,219,003
2017-02-08 2017-02-06 8.721 1,781,316 -12,879 0.09% 15,535,256
2017-02-03 2017-02-01 8.572 1,794,195 -12,074 0.09% 15,380,097
2017-02-01 2017-01-25 8.659 1,806,269 -30,185 0.09% 15,640,677
2017-01-25 2017-01-23 8.460 1,836,454 -11,269 0.10% 15,537,012
2017-01-24 2017-01-20 8.324 1,847,723 +12,074 0.10% 15,379,847
2017-01-23 2017-01-19 8.448 1,835,649 -12,074 0.10% 15,507,397
2017-01-20 2017-01-18 8.547 1,847,723 -122,753 0.10% 15,793,037
2017-01-16 2017-01-12 8.411 1,970,476 -8,049 0.10% 16,572,963
2017-01-04 2016-12-30 8.448 1,978,525 -40,247 0.10% 16,714,400
2017-01-03 2016-12-29 8.386 2,018,772 -281,726 0.11% 16,929,003
2016-12-20 2016-12-16 8.473 2,300,498 +12,074 0.12% 19,491,559
2016-12-19 2016-12-15 8.324 2,288,424 +40,649 0.12% 19,048,099
2016-12-16 2016-12-14 8.473 2,247,775 +241,480 0.12% 19,044,850
2016-12-14 2016-12-12 8.572 2,006,295 -32,197 0.10% 17,198,248
2016-12-13 2016-12-09 8.647 2,038,492 +193,183 0.11% 17,626,196
2016-12-12 2016-12-08 9.218 1,845,309 +24,148 0.10% 17,010,354
2016-12-08 2016-12-06 8.908 1,821,161 -124,764 0.09% 16,222,128
2016-12-07 2016-12-05 8.659 1,945,925 +20,123 0.10% 16,849,973
2016-12-05 2016-12-01 8.672 1,925,802 -1,610 0.10% 16,699,651
2016-12-02 2016-11-30 8.659 1,927,412 -47,893 0.10% 16,689,667
2016-12-01 2016-11-29 8.672 1,975,305 -56,748 0.10% 17,128,918
2016-11-30 2016-11-28 8.336 2,032,053 +305,070 0.11% 16,939,395
2016-11-29 2016-11-25 8.435 1,726,983 -64,395 0.09% 14,567,941
2016-11-28 2016-11-24 8.137 1,791,378 -24,148 0.10% 14,577,024
2016-11-24 2016-11-22 8.224 1,815,526 +80,493 0.10% 14,931,409
2016-11-23 2016-11-21 8.224 1,735,033 +225,381 0.09% 14,269,412
2016-11-22 2016-11-18 8.498 1,509,652 +8,050 0.08% 12,828,423
2016-11-21 2016-11-17 8.572 1,501,602 +23,745 0.08% 12,871,948
2016-11-18 2016-11-16 8.622 1,477,857 +82,908 0.08% 12,741,842
2016-11-17 2016-11-15 8.286 1,394,949 +1,208 0.07% 11,559,113
2016-11-16 2016-11-14 8.473 1,393,741 +132,411 0.07% 11,808,828
2016-11-15 2016-11-11 8.286 1,261,330 0.07% 10,451,892

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