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: TAT LEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.840 59,462 +0 0.00% 347,258
2025-10-13 2025-10-09 5.830 59,462 +0 0.00% 346,663
2025-10-10 2025-10-08 5.840 59,462 +0 0.00% 347,258
2025-10-09 2025-10-06 5.770 59,462 +0 0.00% 343,096
2025-10-08 2025-10-03 5.800 59,462 +0 0.00% 344,880
2025-10-06 2025-10-02 5.850 59,462 +0 0.00% 347,853
2025-10-03 2025-09-30 5.840 59,462 +0 0.00% 347,258
2025-10-02 2025-09-29 5.770 59,462 +0 0.00% 343,096
2025-09-30 2025-09-26 5.750 59,462 +0 0.00% 341,906
2025-09-29 2025-09-25 5.870 59,462 +0 0.00% 349,042
2025-09-26 2025-09-24 5.950 59,462 +0 0.00% 353,799
2025-09-25 2025-09-23 5.890 59,462 +0 0.00% 350,231
2025-09-24 2025-09-22 5.980 59,462 +0 0.00% 355,583
2025-09-23 2025-09-19 6.050 59,462 +0 0.00% 359,745
2025-09-22 2025-09-18 6.160 59,462 +0 0.00% 366,286
2025-09-19 2025-09-17 6.200 59,462 +0 0.00% 368,664
2025-09-18 2025-09-16 6.240 59,462 +0 0.00% 371,043
2025-09-17 2025-09-15 6.290 59,462 +0 0.00% 374,016
2025-09-16 2025-09-12 6.300 59,462 +0 0.00% 374,611
2025-09-15 2025-09-11 6.550 59,462 +0 0.00% 389,476
2025-09-12 2025-09-10 6.520 59,462 +0 0.00% 387,692
2025-09-11 2025-09-09 6.410 59,462 +0 0.00% 381,151
2025-09-10 2025-09-08 6.440 59,462 +0 0.00% 382,935
2025-09-09 2025-09-05 6.370 59,462 +0 0.00% 378,773
2025-09-08 2025-09-04 6.300 59,462 +0 0.00% 374,611
2025-09-05 2025-09-03 6.310 59,462 +0 0.00% 375,205
2025-09-04 2025-09-02 6.655 59,462 +0 0.00% 395,729
2025-09-03 2025-09-01 6.707 59,462 +1,654 0.00% 398,787
2025-09-02 2025-08-29 6.820 57,808 +0 0.00% 394,235
2025-09-01 2025-08-28 6.737 57,808 +0 0.00% 389,478
2025-08-29 2025-08-27 6.768 57,808 +0 0.00% 391,262
2025-08-28 2025-08-26 6.912 57,808 +0 0.00% 399,587
2025-08-27 2025-08-25 6.840 57,808 +0 0.00% 395,424
2025-08-26 2025-08-22 6.881 57,808 +0 0.00% 397,803
2025-08-25 2025-08-21 6.933 57,808 +0 0.00% 400,776
2025-08-22 2025-08-20 6.624 57,808 +0 0.00% 382,937
2025-08-21 2025-08-19 6.563 57,808 +0 0.00% 379,369
2025-08-20 2025-08-18 6.326 57,808 +0 0.00% 365,693
2025-08-19 2025-08-15 5.894 57,808 +0 0.00% 340,719
2025-08-18 2025-08-14 5.853 57,808 +0 0.00% 338,340
2025-08-15 2025-08-13 5.791 57,808 +0 0.00% 334,773
2025-08-14 2025-08-12 5.853 57,808 +0 0.00% 338,340
2025-08-13 2025-08-11 5.935 57,808 +0 0.00% 343,097
2025-08-12 2025-08-08 5.987 57,808 +0 0.00% 346,070
2025-08-11 2025-08-07 5.987 57,808 -9,722 0.00% 346,070
2025-07-22 2025-07-18 5.627 67,530 +9,722 0.00% 379,960
2025-06-30 2025-06-26 5.801 57,808 +941 0.00% 335,367
2025-05-07 2025-05-02 5.494 56,867 +967 0.00% 312,405
2025-04-11 2025-04-09 5.180 55,900 -9,557 0.00% 289,544
2025-03-21 2025-03-19 5.808 65,457 +9,557 0.00% 380,143
2025-03-20 2025-03-18 5.954 55,900 -9,557 0.00% 332,830
2025-03-17 2025-03-13 5.556 65,457 +9,557 0.00% 363,704
2025-03-10 2025-03-06 5.598 55,900 -9,557 0.00% 312,942
2025-03-04 2025-02-28 5.389 65,457 +9,557 0.00% 352,745
2025-03-03 2025-02-27 5.619 55,900 -9,557 0.00% 314,112
2025-02-21 2025-02-19 5.588 65,457 +9,557 0.00% 365,759
2025-02-18 2025-02-14 5.755 55,900 -9,557 0.00% 321,716
2025-02-12 2025-02-10 5.797 65,457 +9,557 0.00% 379,458
2024-10-30 2024-10-28 6.059 55,900 +1,825 0.00% 338,679
2024-09-10 2024-09-05 4.656 54,075 -9,556 0.00% 251,799
2024-09-05 2024-09-03 4.740 63,631 +9,556 0.00% 301,623
2024-09-03 2024-08-30 6.159 54,075 +6,394 0.00% 333,050
2024-08-20 2024-08-16 5.637 47,681 -8,427 0.00% 268,772
2024-08-15 2024-08-13 5.566 56,108 +8,427 0.00% 312,279
2024-06-28 2024-06-26 5.803 47,681 +668 0.00% 276,694
2024-05-17 2024-05-14 7.085 47,013 -421 0.00% 333,071
2024-05-07 2024-05-03 6.353 47,434 -4,239 0.00% 301,341
2024-05-03 2024-04-30 6.015 51,673 +4,977 0.00% 310,829
2024-05-02 2024-04-29 6.039 46,696 -5,807 0.00% 282,017
2024-04-02 2024-03-27 5.690 52,503 -8,296 0.00% 298,733
2024-03-25 2024-03-21 5.895 60,799 +8,296 0.00% 358,396
2024-03-22 2024-03-20 6.076 52,503 +2,489 0.00% 318,986
2024-03-21 2024-03-19 5.967 50,014 +3,318 0.00% 298,438
2024-02-06 2024-02-02 4.677 46,696 -830 0.00% 218,408
2024-01-16 2024-01-12 5.244 47,526 -8,295 0.00% 249,217
2024-01-04 2024-01-02 4.954 55,821 +8,295 0.00% 276,565
2024-01-02 2023-12-28 5.413 47,526 -8,295 0.00% 257,238
2023-12-29 2023-12-27 5.135 55,821 +8,295 0.00% 286,659
2023-12-22 2023-12-20 5.292 47,526 -8,295 0.00% 251,509
2023-12-21 2023-12-19 5.232 55,821 +8,295 0.00% 292,042
2023-12-19 2023-12-15 5.340 47,526 -8,295 0.00% 253,801
2023-12-15 2023-12-13 5.268 55,821 +8,295 0.00% 294,060
2023-12-14 2023-12-12 5.401 47,526 -8,295 0.00% 256,665
2023-12-13 2023-12-11 5.364 55,821 +8,295 0.00% 299,444
2023-12-07 2023-12-05 5.184 47,526 -8,295 0.00% 246,353
2023-11-27 2023-11-23 6.015 55,821 -9,125 0.00% 335,781
2023-11-24 2023-11-22 5.931 64,946 +9,125 0.00% 385,190
2023-11-23 2023-11-21 6.196 55,821 -4,978 0.00% 345,874
2023-11-22 2023-11-20 6.293 60,799 +4,978 0.00% 382,582
2023-11-17 2023-11-15 6.606 55,821 -8,296 0.00% 368,753
2023-11-16 2023-11-14 6.473 64,117 +8,296 0.00% 415,054
2023-11-15 2023-11-13 7.751 55,821 +8,295 0.00% 432,679
2023-11-01 2023-10-30 8.559 47,526 -8,295 0.00% 406,768
2023-10-31 2023-10-27 8.113 55,821 +8,295 0.00% 452,867
2023-10-30 2023-10-26 8.197 47,526 +788 0.00% 389,581
2023-09-22 2023-09-20 8.908 46,738 -8,295 0.00% 416,363
2023-09-21 2023-09-19 9.029 55,033 +8,295 0.00% 496,893
2023-09-05 2023-08-31 9.525 46,738 +780 0.00% 445,202
2023-08-31 2023-08-29 9.673 45,958 -8,157 0.00% 444,533
2023-08-30 2023-08-28 9.342 54,115 +8,157 0.00% 505,520
2023-08-28 2023-08-24 9.599 45,958 -8,157 0.00% 441,152
2023-08-25 2023-08-23 9.501 54,115 +8,157 0.00% 514,145
2023-07-21 2023-07-19 9.697 45,958 +368 0.00% 445,660
2023-06-06 2023-06-02 10.448 45,590 -422 0.00% 476,307
2023-04-20 2023-04-18 11.894 46,012 +1,617 0.00% 547,277
2023-04-04 2023-03-31 12.339 44,395 -8,088 0.00% 547,805
2023-04-03 2023-03-30 12.142 52,483 -8,088 0.00% 637,223
2023-03-08 2023-03-06 11.523 60,571 +8,088 0.00% 697,978
2023-02-08 2023-02-06 12.636 52,483 +809 0.00% 663,179
2023-02-07 2023-02-03 13.056 51,674 -809 0.00% 674,679
2023-02-06 2023-02-02 13.056 52,483 -2,426 0.00% 685,242
2023-01-27 2023-01-20 13.032 54,909 +2,426 0.00% 715,559
2023-01-05 2023-01-03 10.757 52,483 -1,617 0.00% 564,546
2022-12-30 2022-12-28 10.794 54,100 -4,853 0.00% 583,946
2022-12-28 2022-12-22 10.645 58,953 +4,853 0.00% 627,582
2022-12-23 2022-12-21 10.139 54,100 +4,044 0.00% 548,494
2022-12-22 2022-12-20 10.312 50,056 +4,044 0.00% 516,159
2022-11-08 2022-11-04 9.384 46,012 -8,088 0.00% 431,791
2022-11-07 2022-11-03 8.469 54,100 +8,088 0.00% 458,194
2022-10-03 2022-09-29 10.571 46,012 -2,427 0.00% 486,405
2022-09-29 2022-09-27 11.585 48,439 +2,427 0.00% 561,172
2022-09-02 2022-08-31 13.718 46,012 +559 0.00% 631,178
2022-08-23 2022-08-19 16.096 45,453 -1,598 0.00% 731,600
2022-08-15 2022-08-11 15.670 47,051 +1,598 0.00% 737,298
2022-07-20 2022-07-18 17.598 45,453 -40,039 0.00% 799,867
2022-06-30 2022-06-28 17.923 85,492 +1,089 0.00% 1,532,281
2022-06-29 2022-06-27 17.748 84,403 -2,397 0.00% 1,497,973
2022-06-28 2022-06-24 16.922 86,800 +1,598 0.00% 1,468,812
2022-06-16 2022-06-14 16.121 85,202 -2,397 0.00% 1,373,522
2022-06-14 2022-06-10 16.021 87,599 +2,397 0.00% 1,403,392
2022-06-13 2022-06-09 15.695 85,202 -7,990 0.00% 1,337,264
2022-06-10 2022-06-08 16.271 93,192 -799 0.00% 1,516,324
2022-05-11 2022-05-06 13.044 93,991 +1,281 0.00% 1,226,044
2022-03-31 2022-03-29 14.389 92,710 -1,182 0.00% 1,334,033
2022-03-04 2022-03-02 15.861 93,892 -789 0.00% 1,489,242
2022-02-11 2022-02-09 17.790 94,681 -788 0.00% 1,684,371
2022-02-09 2022-02-07 18.069 95,469 +3,153 0.00% 1,725,040
2022-02-08 2022-02-04 18.374 92,316 +6,304 0.00% 1,696,181
2022-02-04 2022-01-27 16.826 86,012 +788 0.00% 1,447,203
2022-01-25 2022-01-21 17.536 85,224 -788 0.00% 1,494,503
2022-01-13 2022-01-11 15.075 86,012 -788 0.00% 1,296,589
2021-12-29 2021-12-24 15.785 86,800 -788 0.00% 1,370,146
2021-12-07 2021-12-03 12.892 87,588 -304,595 0.00% 1,129,185
2021-11-23 2021-11-19 13.120 392,183 -284,893 0.02% 5,145,601
2021-11-16 2021-11-12 14.059 677,076 -394 0.03% 9,519,277
2021-11-11 2021-11-09 13.603 677,470 -515,801 0.03% 9,215,346
2021-10-15 2021-10-11 13.019 1,193,271 -1,040,667 0.06% 15,535,070
2021-10-12 2021-10-08 12.410 2,233,938 +394,043 0.11% 27,722,778
2021-10-08 2021-10-06 12.676 1,839,895 +1,121,445 0.09% 23,323,048
2021-09-28 2021-09-24 14.516 718,450 +630,468 0.03% 10,429,161
2021-09-27 2021-09-23 15.709 87,982 +1,576 0.00% 1,382,106
2021-09-24 2021-09-21 16.369 86,406 +1,576 0.00% 1,414,361
2021-09-10 2021-09-08 17.587 84,830 -33,099 0.00% 1,491,899
2021-09-08 2021-09-06 16.699 117,929 +3,152 0.01% 1,969,261
2021-09-03 2021-09-01 17.813 114,777 -1,769 0.01% 2,044,526
2021-09-02 2021-08-31 16.968 116,546 -55,873 0.01% 1,977,604
2021-08-27 2021-08-25 16.892 172,419 -155,509 0.01% 2,912,444
2021-08-26 2021-08-24 17.583 327,928 -1,770,767 0.02% 5,765,855
2021-08-24 2021-08-20 14.998 2,098,695 +2,050,917 0.10% 31,475,701
2021-08-23 2021-08-19 15.433 47,778 -1,017,058 0.00% 737,350
2021-08-20 2021-08-18 15.177 1,064,836 +143,006 0.05% 16,160,913
2021-08-19 2021-08-17 14.793 921,830 +295,779 0.04% 13,636,633
2021-08-17 2021-08-13 15.740 626,051 -1,027,608 0.03% 9,854,017
2021-08-16 2021-08-12 15.279 1,653,659 -2,735 0.08% 25,266,713
2021-08-13 2021-08-11 15.458 1,656,394 +1,954 0.08% 25,605,252
2021-08-12 2021-08-10 15.433 1,654,440 +2,735 0.08% 25,532,703
2021-08-11 2021-08-09 15.586 1,651,705 +200,833 0.08% 25,744,131
2021-08-10 2021-08-06 15.919 1,450,872 +1,315,181 0.07% 23,096,595
2021-08-06 2021-08-04 16.252 135,691 -1,330,029 0.01% 2,205,227
2021-08-05 2021-08-03 14.486 1,465,720 -781 0.07% 21,232,245
2021-08-04 2021-08-02 14.076 1,466,501 +137,926 0.07% 20,643,034
2021-08-03 2021-07-30 13.795 1,328,575 +1,252,665 0.06% 18,327,503
2021-07-30 2021-07-28 14.460 75,910 -2,215,803 0.00% 1,097,680
2021-07-29 2021-07-27 13.129 2,291,713 +697,444 0.11% 30,088,883
2021-07-27 2021-07-23 15.202 1,594,269 +1,381,214 0.08% 24,236,869
2021-07-26 2021-07-22 16.354 213,055 +139,880 0.01% 3,484,344
2021-07-23 2021-07-21 16.380 73,175 +1,172 0.00% 1,198,591
2021-07-22 2021-07-20 17.455 72,003 -391 0.00% 1,256,792
2021-07-21 2021-07-19 17.813 72,394 +391 0.00% 1,289,556
2021-07-20 2021-07-16 18.658 72,003 +391 0.00% 1,343,404
2021-07-19 2021-07-15 18.709 71,612 -8,205 0.00% 1,339,774
2021-07-16 2021-07-14 17.506 79,817 +8,205 0.00% 1,397,269
2021-07-15 2021-07-13 18.453 71,612 -3,126 0.00% 1,321,446
2021-07-14 2021-07-12 19.144 74,738 +3,126 0.00% 1,430,776
2021-07-09 2021-07-07 20.372 71,612 -85,960 0.00% 1,458,906
2021-07-08 2021-07-06 18.683 157,572 -4,688 0.01% 2,943,950
2021-07-05 2021-06-30 18.734 162,260 +1,562 0.01% 3,039,842
2021-07-02 2021-06-29 18.350 160,698 +3,126 0.01% 2,948,887
2021-06-30 2021-06-28 18.811 157,572 -4,688 0.01% 2,964,114
2021-06-29 2021-06-25 17.020 162,260 +1,562 0.01% 2,761,605
2021-06-28 2021-06-24 17.327 160,698 +782 0.01% 2,784,374
2021-06-25 2021-06-23 17.736 159,916 +23,532 0.01% 2,836,309
2021-06-24 2021-06-22 17.020 136,384 -81,271 0.01% 2,321,205
2021-06-23 2021-06-21 16.892 217,655 +5,079 0.01% 3,676,555
2021-06-22 2021-06-18 16.840 212,576 +3,126 0.01% 3,579,881
2021-06-21 2021-06-17 15.945 209,450 -191,846 0.01% 3,339,619
2021-06-17 2021-06-15 13.718 401,296 -19,536 0.02% 5,505,010
2021-06-16 2021-06-11 11.363 420,832 +781 0.02% 4,782,117
2021-06-15 2021-06-10 11.683 420,051 +3,126 0.02% 4,907,624
2021-06-09 2021-06-07 12.643 416,925 -468,870 0.02% 5,271,247
2021-06-08 2021-06-04 12.310 885,795 +15,629 0.04% 10,904,525
2021-05-27 2021-05-25 9.585 870,166 -781,451 0.04% 8,340,314
2021-05-26 2021-05-24 9.418 1,651,617 -781,451 0.08% 15,555,559
2021-05-12 2021-05-10 8.093 2,433,068 +28,647 0.12% 19,691,393
2021-04-27 2021-04-23 8.663 2,404,421 -1,544 0.12% 20,829,498
2021-04-22 2021-04-20 7.744 2,405,965 +1,544 0.12% 18,630,849
2021-02-18 2021-02-16 4.778 2,404,421 -7,722 0.12% 11,488,916
2021-01-22 2021-01-20 5.283 2,412,143 -7,723 0.12% 12,743,989
2021-01-12 2021-01-08 5.180 2,419,866 +7,723 0.12% 12,534,109
2021-01-05 2020-12-31 5.011 2,412,143 +7,722 0.12% 12,088,048
2020-11-26 2020-11-24 4.416 2,404,421 -3,968 0.12% 10,617,128
2020-11-13 2020-11-11 3.768 2,408,389 -16,300 0.12% 9,075,317
2020-10-30 2020-10-28 3.587 2,424,689 +564 0.12% 8,697,170
2020-10-16 2020-10-14 3.613 2,424,125 -1,063,002 0.12% 8,757,928
2020-09-11 2020-09-09 3.155 3,487,127 +652,165 0.18% 11,003,623
2020-09-10 2020-09-08 3.169 2,834,962 +77,752 0.15% 8,983,463
2020-07-28 2020-07-24 3.222 2,757,210 +164,860 0.15% 8,883,923
2020-07-23 2020-07-21 3.116 2,592,350 -11,266 0.14% 8,076,609
2020-07-17 2020-07-15 3.116 2,603,616 +2,572,415 0.14% 8,111,709
2020-06-26 2020-06-23 3.515 31,201 +407 0.00% 109,671
2020-05-13 2020-05-11 4.098 30,794 +778 0.00% 126,187
2020-03-23 2020-03-19 2.923 30,016 -966,695 0.00% 87,739
2020-03-20 2020-03-18 3.169 996,711 -1,337,920 0.05% 3,158,528
2020-03-17 2020-03-13 3.674 2,334,631 -1,055,693 0.13% 8,578,236
2020-03-03 2020-02-28 4.289 3,390,324 +554,268 0.18% 14,541,135
2020-03-02 2020-02-27 4.439 2,836,056 -5,125 0.15% 12,589,997
2020-02-25 2020-02-21 4.699 2,841,181 +14,643 0.15% 13,350,109
2020-01-21 2020-01-17 6.065 2,826,538 -14,643 0.15% 17,142,149
2019-12-30 2019-12-24 5.723 2,841,181 +14,643 0.15% 16,260,743
2019-12-23 2019-12-19 5.641 2,826,538 +5,124 0.15% 15,945,287
2019-12-09 2019-12-05 5.395 2,821,414 -1,464 0.15% 15,222,689
2019-11-29 2019-11-27 5.614 2,822,878 -3,660 0.15% 15,847,523
2019-11-27 2019-11-25 5.751 2,826,538 -2,929 0.15% 16,254,155
2019-11-25 2019-11-21 5.751 2,829,467 -1,464 0.15% 16,270,998
2019-11-14 2019-11-12 5.969 2,830,931 -2,196 0.15% 16,898,112
2019-11-07 2019-11-05 6.283 2,833,127 +2,196 0.15% 17,801,284
2019-10-31 2019-10-29 6.270 2,830,931 +1,464 0.15% 17,748,818
2019-10-30 2019-10-28 6.078 2,829,467 +3,661 0.15% 17,198,561
2019-10-28 2019-10-24 6.078 2,825,806 -1,465 0.15% 17,176,308
2019-10-25 2019-10-23 6.297 2,827,271 +80,784 0.15% 17,803,108
2019-10-22 2019-10-18 6.406 2,746,487 +2,929 0.15% 17,594,538
2019-10-18 2019-10-16 7.116 2,743,558 -2,929 0.15% 19,524,474
2019-10-17 2019-10-15 6.898 2,746,487 -732 0.15% 18,945,078
2019-09-09 2019-09-05 6.065 2,747,219 +5,125 0.15% 16,661,102
2019-09-03 2019-08-30 6.299 2,742,094 +78,078 0.15% 17,271,629
2019-08-28 2019-08-26 6.552 2,664,016 -14,225 0.15% 17,454,029
2019-08-27 2019-08-23 6.763 2,678,241 +14,225 0.15% 18,112,053
2019-08-26 2019-08-22 6.805 2,664,016 +7,112 0.15% 18,128,219
2019-05-14 2019-05-09 6.777 2,656,904 +3,557 0.15% 18,005,113
2019-05-09 2019-05-07 7.380 2,653,347 +43,134 0.15% 19,581,910
2019-05-08 2019-05-06 6.850 2,610,213 +6,979 0.15% 17,879,593
2019-05-02 2019-04-29 6.449 2,603,234 +3,489 0.15% 16,787,248
2019-04-29 2019-04-25 6.606 2,599,745 -3,489 0.15% 17,174,554
2019-04-26 2019-04-24 6.649 2,603,234 +3,489 0.15% 17,309,518
2019-03-15 2019-03-13 9.100 2,599,745 -6,281 0.17% 23,656,923
2019-03-14 2019-03-12 7.595 2,606,026 +6,281 0.17% 19,792,853
2018-09-14 2018-09-12 6.965 2,599,745 -62,107 0.17% 18,105,928
2018-09-12 2018-09-10 7.437 2,661,852 -8,722 0.17% 19,797,258
2018-09-11 2018-09-07 7.437 2,670,574 -895,309 0.17% 19,862,127
2018-09-04 2018-08-31 7.670 3,565,883 +74,883 0.23% 27,350,764
2018-06-20 2018-06-15 8.021 3,491,000 -12,638 0.23% 28,002,802
2018-06-11 2018-06-07 7.934 3,503,638 -683,171 0.23% 27,796,467
2018-05-24 2018-05-21 7.377 4,186,809 -9,906 0.27% 30,887,643
2018-05-23 2018-05-18 7.187 4,196,715 -888,121 0.27% 30,162,133
2018-05-21 2018-05-17 6.953 5,084,836 -298,204 0.33% 35,354,251
2018-05-18 2018-05-16 6.924 5,383,040 -926,720 0.35% 37,270,038
2018-05-17 2018-05-15 6.836 6,309,760 -215,540 0.41% 43,132,120
2018-05-16 2018-05-14 6.938 6,525,300 -508,962 0.43% 45,274,109
2018-05-11 2018-05-09 7.420 7,034,262 -409,902 0.46% 52,197,110
2018-05-10 2018-05-08 7.285 7,444,164 +191,543 0.49% 54,228,286
2018-05-09 2018-05-07 7.285 7,252,621 -811,224 0.49% 52,832,958
2018-04-23 2018-04-19 6.757 8,063,845 -6,631 0.55% 54,485,758
2018-04-17 2018-04-13 7.028 8,070,476 +6,631 0.55% 56,721,523
2018-04-12 2018-04-10 6.923 8,063,845 -605,352 0.55% 55,823,578
2018-04-11 2018-04-09 6.696 8,669,197 -517,500 0.59% 58,052,998
2018-04-10 2018-04-06 6.681 9,186,697 -261,899 0.62% 61,379,865
2018-04-03 2018-03-28 6.531 9,448,596 -11,935 0.64% 61,704,664
2018-03-15 2018-03-13 5.414 9,460,531 -456,169 0.64% 51,223,916
2018-03-14 2018-03-12 5.384 9,916,700 -149,846 0.67% 53,394,707
2018-03-13 2018-03-09 5.414 10,066,546 -96,803 0.68% 54,505,176
2018-03-12 2018-03-08 5.399 10,163,349 -142,884 0.69% 54,876,029
2018-03-09 2018-03-07 5.369 10,306,233 -59,674 0.70% 55,336,638
2018-03-08 2018-03-06 5.369 10,365,907 -565,901 0.70% 55,657,042
2018-03-06 2018-03-02 5.264 10,931,808 -34,478 0.74% 57,541,375
2018-03-02 2018-02-28 5.249 10,966,286 -202,557 0.74% 57,557,461
2018-03-01 2018-02-27 5.309 11,168,843 -151,504 0.76% 59,294,398
2018-02-28 2018-02-26 5.294 11,320,347 +480,038 0.77% 59,927,984
2018-02-26 2018-02-22 5.399 10,840,309 -47,739 0.74% 58,531,210
2018-02-23 2018-02-21 5.475 10,888,048 -387,544 0.74% 59,610,047
2018-02-22 2018-02-20 5.475 11,275,592 -274,166 0.76% 61,731,779
2018-02-21 2018-02-15 5.430 11,549,758 -386,881 0.78% 62,710,202
2018-02-20 2018-02-13 5.430 11,936,639 -739,949 0.81% 64,810,799
2018-02-14 2018-02-12 5.309 12,676,588 -482,358 0.86% 67,298,882
2018-01-30 2018-01-26 5.294 13,158,946 -13,261 0.89% 69,661,213
2018-01-09 2018-01-05 4.977 13,172,207 -13,261 0.89% 65,559,450
2018-01-05 2018-01-03 4.917 13,185,468 -19,891 0.89% 64,829,991
2018-01-04 2018-01-02 4.856 13,205,359 -34,146 0.90% 64,131,131
2017-12-29 2017-12-27 4.585 13,239,505 -8,288 0.90% 60,702,719
2017-10-25 2017-10-23 3.936 13,247,793 +641,487 0.90% 52,149,104
2017-10-20 2017-10-18 3.997 12,606,306 +308,975 0.86% 50,384,451
2017-10-19 2017-10-17 4.012 12,297,331 +84,869 0.84% 49,335,020
2017-10-09 2017-10-04 4.042 12,212,462 +970,353 0.83% 49,362,919
2017-10-03 2017-09-28 3.952 11,242,109 +248,639 0.76% 44,423,410
2017-09-27 2017-09-25 3.982 10,993,470 +45,418 0.75% 43,772,519
2017-09-26 2017-09-22 3.997 10,948,052 -13,261 0.74% 43,756,798
2017-09-21 2017-09-19 3.997 10,961,313 +754,535 0.74% 43,809,800
2017-09-13 2017-09-11 4.072 10,206,778 +274,165 0.69% 41,563,800
2017-09-11 2017-09-07 4.057 9,932,613 +335,828 0.67% 40,297,547
2017-09-08 2017-09-06 4.072 9,596,785 +828,464 0.65% 39,079,801
2017-09-05 2017-09-01 4.310 8,768,321 +268,096 0.60% 37,787,229
2017-08-28 2017-08-24 4.310 8,500,225 +19,283 0.60% 36,631,865
2017-07-03 2017-06-29 4.496 8,480,942 +193,150 0.59% 38,132,105
2017-06-30 2017-06-28 4.512 8,287,792 +669,117 0.58% 37,392,601
2017-06-15 2017-06-13 4.418 7,618,675 +10,606 0.53% 33,662,520
2017-05-31 2017-05-26 4.403 7,608,069 +177,724 0.53% 33,497,293
2017-05-26 2017-05-24 4.403 7,430,345 +279,280 0.52% 32,714,799
2017-05-25 2017-05-23 4.356 7,151,065 +149,764 0.50% 31,151,402
2017-05-24 2017-05-22 4.278 7,001,301 +964 0.49% 29,954,376
2017-05-23 2017-05-19 4.527 7,000,337 +965 0.49% 31,692,812
2017-05-11 2017-05-09 4.870 6,999,372 +135,036 0.49% 34,088,418
2017-05-09 2017-05-05 4.823 6,864,336 +945 0.49% 33,104,079
2017-04-21 2017-04-19 4.854 6,863,391 +56,733 0.49% 33,317,281
2017-04-20 2017-04-18 4.886 6,806,658 +13,238 0.49% 33,257,840
2017-04-19 2017-04-13 4.950 6,793,420 +256,557 0.49% 33,624,238
2017-04-12 2017-04-10 5.061 6,536,863 +342,918 0.47% 33,080,301
2017-04-11 2017-04-07 5.124 6,193,945 +167,046 0.44% 31,737,978
2017-04-10 2017-04-06 4.981 6,026,899 +867,379 0.43% 30,021,539
2017-04-06 2017-04-03 5.029 5,159,520 +160,743 0.37% 25,946,450
2017-03-29 2017-03-27 4.823 4,998,777 +945 0.36% 24,107,198
2017-03-28 2017-03-24 4.950 4,997,832 +946 0.36% 24,736,921
2017-02-28 2017-02-24 5.568 4,996,886 +630 0.36% 27,823,768
2017-02-08 2017-02-06 5.267 4,996,256 -5,988 0.36% 26,314,320
2017-01-24 2017-01-20 5.076 5,002,244 -316 0.36% 25,393,598
2017-01-20 2017-01-18 5.124 5,002,560 +145,614 0.36% 25,633,282
2017-01-17 2017-01-13 5.045 4,856,946 +300,368 0.35% 24,501,901
2017-01-04 2016-12-30 5.172 4,556,578 +440,624 0.33% 23,564,911
2016-12-29 2016-12-23 5.235 4,115,954 +425,810 0.29% 21,547,349
2016-12-28 2016-12-22 5.283 3,690,144 +65,873 0.26% 19,493,819
2016-12-23 2016-12-21 5.299 3,624,271 +62,721 0.26% 19,203,329
2016-12-21 2016-12-19 5.299 3,561,550 +7,249 0.25% 18,870,999
2016-12-19 2016-12-15 5.251 3,554,301 +630,363 0.25% 18,663,435
2016-12-16 2016-12-14 5.346 2,923,938 +174,926 0.21% 15,631,745
2016-12-15 2016-12-13 5.346 2,749,012 +285,869 0.20% 14,696,568
2016-11-29 2016-11-25 5.251 2,463,143 +447,243 0.18% 12,933,826
2016-11-28 2016-11-24 5.219 2,015,900 +421,712 0.14% 10,521,418
2016-11-03 2016-11-01 5.568 1,594,188 -18,911 0.11% 8,876,792
2016-11-02 2016-10-31 5.425 1,613,099 +18,911 0.12% 8,751,783
2016-10-05 2016-10-03 5.759 1,594,188 +18,911 0.11% 9,180,272
2016-09-02 2016-08-31 6.532 1,575,277 +41,146 0.11% 10,289,754
2016-08-25 2016-08-23 6.646 1,534,131 +18,416 0.11% 10,195,917
2016-07-20 2016-07-18 6.662 1,515,715 -18,416 0.11% 10,098,213
2016-07-15 2016-07-13 6.483 1,534,131 +18,416 0.11% 9,946,017
2016-05-04 2016-04-29 7.653 1,515,715 +34,978 0.11% 11,600,415
2016-02-05 2016-02-03 5.669 1,480,737 -5,997 0.11% 8,394,603
2016-02-03 2016-02-01 6.003 1,486,734 +5,997 0.11% 8,924,401
2015-11-24 2015-11-20 7.904 1,480,737 -299,865 0.11% 11,703,064
2015-11-23 2015-11-19 7.437 1,780,602 -119,946 0.14% 13,241,739
2015-11-20 2015-11-18 7.170 1,900,548 -239,893 0.15% 13,626,697
2015-11-11 2015-11-09 7.170 2,140,441 -270,179 0.16% 15,346,701
2015-11-10 2015-11-06 6.986 2,410,620 +2,398,925 0.18% 16,841,706
2015-11-03 2015-10-30 6.703 11,695 -132,241 0.00% 78,392
2015-10-20 2015-10-16 6.620 143,936 -299,865 0.01% 952,803
2015-10-16 2015-10-14 6.386 443,801 -120,546 0.03% 2,834,199
2015-10-08 2015-10-06 6.736 564,347 -119,946 0.04% 3,801,639
2015-10-06 2015-10-02 6.753 684,293 -293,869 0.05% 4,621,047
2015-10-05 2015-09-30 6.420 978,162 -131,941 0.07% 6,279,352
2015-09-17 2015-09-15 5.869 1,110,103 -157,129 0.08% 6,515,522
2015-09-02 2015-08-31 5.744 1,267,232 +38,518 0.10% 7,278,655
2015-08-10 2015-08-06 5.881 1,228,714 -188,116 0.10% 7,226,457
2015-08-04 2015-07-31 5.813 1,416,830 -523,353 0.11% 8,235,367
2015-07-31 2015-07-29 5.589 1,940,183 -11,630 0.15% 10,843,627
2015-05-21 2015-05-19 6.164 1,951,813 +46,061 0.15% 12,031,686
2015-05-14 2015-05-12 5.407 1,905,752 +11,355 0.15% 10,304,454
2015-04-14 2015-04-10 4.949 1,894,397 -11,355 0.15% 9,375,567
2015-04-09 2015-04-02 4.650 1,905,752 +11,355 0.15% 8,861,159
2015-03-09 2015-03-05 4.421 1,894,397 +153,301 0.15% 8,374,617
2014-09-05 2014-09-03 7.161 1,741,096 +36,723 0.14% 12,467,634
2014-05-21 2014-05-19 6.030 1,704,373 +41,318 0.14% 10,276,583
2013-11-08 2013-11-06 7.505 1,663,055 -16,270 0.14% 12,480,654
2013-09-10 2013-09-06 6.933 1,679,325 -19,524 0.14% 11,642,840
2013-09-05 2013-09-03 7.402 1,698,849 +44,126 0.14% 12,574,691
2013-08-08 2013-08-06 6.929 1,654,723 -264,122 0.14% 11,464,951
2013-05-29 2013-05-27 6.658 1,918,845 +80,183 0.17% 12,775,368
2013-05-20 2013-05-15 6.737 1,838,662 -12,655 0.17% 12,386,822
2013-05-02 2013-04-29 6.500 1,851,317 -15,185 0.17% 12,033,177
2013-02-19 2013-02-15 6.421 1,866,502 +15,185 0.17% 11,984,376
2013-02-08 2013-02-06 6.599 1,851,317 -2,531 0.17% 12,216,052
2013-02-06 2013-02-04 6.500 1,853,848 +15,186 0.17% 12,049,628
2013-02-04 2013-01-31 6.559 1,838,662 -15,186 0.17% 12,059,897
2013-01-30 2013-01-28 6.302 1,853,848 +15,186 0.17% 11,683,378
2013-01-08 2013-01-04 6.618 1,838,662 -12,655 0.17% 12,168,872
2012-12-07 2012-12-05 6.322 1,851,317 -5,061 0.17% 11,704,002
2012-11-21 2012-11-19 6.223 1,856,378 +5,061 0.17% 11,552,623
2012-11-16 2012-11-14 6.421 1,851,317 +5,062 0.17% 11,886,877
2012-11-15 2012-11-13 6.480 1,846,255 +7,593 0.17% 11,963,800
2012-11-12 2012-11-08 6.539 1,838,662 +15,185 0.17% 12,023,572
2012-11-09 2012-11-07 6.658 1,823,477 -15,185 0.17% 12,140,423
2012-10-08 2012-10-04 5.986 1,838,662 -5,062 0.17% 11,006,472
2012-09-13 2012-09-11 5.156 1,843,724 +5,062 0.17% 9,506,924
2012-09-11 2012-09-07 5.196 1,838,662 -5,062 0.17% 9,553,473
2012-09-03 2012-08-30 5.865 1,843,724 +85,997 0.17% 10,812,608
2012-08-27 2012-08-23 5.844 1,757,727 +19,302 0.17% 10,271,849
2012-07-13 2012-07-11 5.409 1,738,425 -4,825 0.17% 9,402,527
2012-07-11 2012-07-09 5.284 1,743,250 +4,825 0.17% 9,211,873
2012-07-09 2012-07-05 5.616 1,738,425 -4,825 0.17% 9,762,777
2012-07-06 2012-07-04 5.471 1,743,250 +303,772 0.17% 9,536,998
2012-06-06 2012-06-04 6.445 1,439,478 -150,077 0.14% 9,277,128
2012-05-07 2012-05-03 7.591 1,589,555 +66,423 0.15% 12,066,147
2012-04-18 2012-04-16 8.023 1,523,132 -232 0.15% 12,220,737
2012-03-14 2012-03-12 6.920 1,523,364 -181,490 0.15% 10,542,403
2012-01-30 2012-01-26 5.580 1,704,854 -138,719 0.17% 9,512,460
2012-01-27 2012-01-20 5.017 1,843,573 +41,616 0.18% 9,249,841
2012-01-20 2012-01-18 4.909 1,801,957 +462,396 0.18% 8,846,189
2012-01-16 2012-01-12 5.169 1,339,561 +121,610 0.13% 6,923,829
2012-01-13 2012-01-11 5.255 1,217,951 +322,059 0.12% 6,400,620
2012-01-12 2012-01-10 5.298 895,892 -2,637,045 0.09% 4,746,874
2012-01-11 2012-01-09 5.234 3,532,937 +22,889 0.35% 18,490,012
2011-12-20 2011-12-16 4.823 3,510,048 +32,368 0.35% 16,927,930
2011-12-19 2011-12-15 4.888 3,477,680 -2,312 0.35% 16,997,459
2011-12-15 2011-12-13 4.888 3,479,992 -4,624 0.35% 17,008,759
2011-12-01 2011-11-29 5.061 3,484,616 -2,312 0.35% 17,634,239
2011-11-30 2011-11-28 4.779 3,486,928 +196,287 0.35% 16,665,609
2011-11-29 2011-11-25 4.736 3,290,641 +2,312 0.33% 15,585,135
2011-11-28 2011-11-24 4.823 3,288,329 +136,638 0.33% 15,858,644
2011-11-25 2011-11-23 4.779 3,151,691 +17,571 0.31% 15,063,360
2011-11-22 2011-11-18 5.039 3,134,120 +4,624 0.31% 15,792,740
2011-11-18 2011-11-16 5.277 3,129,496 +2,312 0.31% 16,513,919
2011-10-13 2011-10-11 6.531 3,127,184 +345,641 0.31% 20,424,259
2011-10-04 2011-09-30 6.531 2,781,543 +428,641 0.28% 18,166,809
2011-09-06 2011-09-02 8.521 2,352,902 +462,396 0.23% 20,048,690
2011-08-31 2011-08-29 8.434 1,890,506 -4,624 0.19% 15,945,150
2011-08-30 2011-08-26 8.704 1,895,130 +4,624 0.19% 16,494,392
2011-08-29 2011-08-25 8.726 1,890,506 +63,179 0.19% 16,496,445
2011-08-25 2011-08-23 8.704 1,827,327 +44,694 0.19% 15,904,264
2011-08-03 2011-08-01 10.091 1,782,633 +31,286 0.18% 17,988,137
2011-07-25 2011-07-21 10.024 1,751,347 -37,320 0.18% 17,554,882
2011-07-22 2011-07-20 9.710 1,788,667 +446,944 0.18% 17,368,684
2011-07-19 2011-07-15 10.001 1,341,723 +37,319 0.14% 13,418,936
2011-07-15 2011-07-13 10.068 1,304,404 +23,465 0.13% 13,133,254
2011-07-13 2011-07-11 10.449 1,280,939 +284,479 0.13% 13,384,219
2011-07-12 2011-07-08 11.388 996,460 +186,822 0.10% 11,348,157
2011-06-22 2011-06-20 11.702 809,638 -5,586 0.08% 9,474,150
2011-06-20 2011-06-16 12.373 815,224 -98,998 0.08% 10,086,716
2011-05-27 2011-05-25 12.686 914,222 -223,472 0.09% 11,597,982
2011-05-20 2011-05-18 13.134 1,137,694 -1,788 0.12% 14,942,087
2011-05-11 2011-05-06 12.798 1,139,482 -411,187 0.12% 14,583,145
2011-04-19 2011-04-15 13.104 1,550,669 +30,910 0.16% 20,319,975
2011-04-15 2011-04-13 12.784 1,519,759 -217,265 0.16% 19,429,200
2011-04-11 2011-04-07 12.305 1,737,024 +146,304 0.18% 21,374,047
2011-03-18 2011-03-16 11.574 1,590,720 +16,864 0.17% 18,411,699
2011-03-16 2011-03-14 11.323 1,573,856 +22,340 0.17% 17,821,278
2011-03-15 2011-03-11 11.369 1,551,516 +655,736 0.16% 17,639,155
2011-03-09 2011-03-07 11.004 895,780 -37,670 0.09% 9,856,905
2011-03-08 2011-03-04 10.912 933,450 +37,670 0.10% 10,186,175
2011-03-01 2011-02-25 10.273 895,780 +194,050 0.09% 9,202,505
2011-02-25 2011-02-23 11.255 701,730 +1,533 0.07% 7,897,855
2011-02-21 2011-02-17 11.574 700,197 +54,754 0.07% 8,104,391
2011-02-08 2011-02-02 11.506 645,443 +1,095 0.07% 7,426,439
2011-02-07 2011-01-31 11.552 644,348 +334,877 0.07% 7,443,260
2011-02-01 2011-01-28 12.077 309,471 +5,913 0.03% 3,737,385
2011-01-31 2011-01-27 12.419 303,558 +8,761 0.03% 3,769,925
2011-01-24 2011-01-20 12.100 294,797 +20,588 0.03% 3,566,901
2011-01-20 2011-01-18 12.077 274,209 +131,410 0.03% 3,311,537
2011-01-19 2011-01-17 12.328 142,799 +2,628 0.01% 1,760,399
2011-01-17 2011-01-13 12.396 140,171 +39,423 0.01% 1,737,601
2011-01-14 2011-01-12 12.693 100,748 +91,987 0.01% 1,278,802
2010-11-12 2010-11-10 16.962 8,761 -4,380 0.00% 148,605
2010-11-08 2010-11-04 15.478 13,141 +4,380 0.00% 203,400
2010-09-24 2010-09-21 14.314 8,761 -4,380 0.00% 125,405
2010-09-20 2010-09-16 13.446 13,141 +4,380 0.00% 176,700
2010-09-07 2010-09-03 13.903 8,761 -1,752 0.00% 121,804
2010-09-03 2010-09-01 14.042 10,513 +173 0.00% 147,627
2010-08-23 2010-08-19 14.135 10,340 +1,723 0.00% 146,157
2010-07-06 2010-07-02 14.530 8,617 -862 0.00% 125,203
2010-07-05 2010-06-30 14.994 9,479 +862 0.00% 142,127
2010-06-14 2010-06-10 14.855 8,617 -862 0.00% 128,003
2010-06-04 2010-06-02 14.205 9,479 +862 0.00% 134,647
2010-05-24 2010-05-19 13.462 8,617 -2,154 0.00% 116,002
2010-05-20 2010-05-18 14.158 10,771 +2,154 0.00% 152,500
2010-05-14 2010-05-12 14.390 8,617 -646 0.00% 124,002
2010-05-13 2010-05-11 14.971 9,263 +646 0.00% 138,674
2010-04-27 2010-04-23 14.795 8,617 +209 0.00% 127,487
2010-02-22 2010-02-18 12.345 8,408 -2,102 0.00% 103,796
2010-02-19 2010-02-17 11.845 10,510 +2,102 0.00% 124,495
2010-02-08 2010-02-04 11.964 8,408 -3,364 0.00% 100,596
2010-02-05 2010-02-03 12.178 11,772 +3,364 0.00% 143,364
2010-01-06 2010-01-04 10.608 8,408 -4,205 0.00% 89,196
2009-12-22 2009-12-18 10.109 12,613 -12,612 0.00% 127,505
2009-12-16 2009-12-14 10.323 25,225 -86,606 0.00% 260,399
2009-12-15 2009-12-11 10.157 111,831 -6,096 0.01% 1,135,819
2009-12-14 2009-12-10 10.157 117,927 -91,231 0.01% 1,197,733
2009-12-10 2009-12-08 10.371 209,158 -5,675 0.02% 2,169,102
2009-12-04 2009-12-02 9.942 214,833 +9,669 0.02% 2,135,975
2009-11-30 2009-11-26 9.657 205,164 -8,408 0.02% 1,981,281
2009-11-25 2009-11-23 9.443 213,572 +42,042 0.02% 2,016,758
2009-11-24 2009-11-20 9.514 171,530 +162,911 0.02% 1,631,996
2009-11-23 2009-11-19 9.609 8,619 -4,204 0.00% 82,824
2009-11-18 2009-11-16 9.681 12,823 -8,408 0.00% 124,138
2009-11-16 2009-11-12 9.015 21,231 +4,204 0.00% 191,394
2009-09-28 2009-09-24 9.158 17,027 +8,408 0.00% 155,926
2009-09-22 2009-09-18 10.038 8,619 -4,204 0.00% 86,514
2009-09-18 2009-09-16 9.824 12,823 +219 0.00% 125,978
2009-09-10 2009-09-08 9.486 12,604 +4,132 0.00% 119,557
2009-07-30 2009-07-28 10.115 8,472 -620 0.00% 85,692
2009-07-29 2009-07-27 10.139 9,092 +620 0.00% 92,183
2009-07-24 2009-07-22 9.679 8,472 -4,132 0.00% 82,002
2009-07-23 2009-07-21 9.558 12,604 -8,265 0.00% 120,472
2009-07-10 2009-07-08 8.735 20,869 +4,132 0.00% 182,301
2009-07-09 2009-07-07 8.977 16,737 +4,133 0.00% 150,256
2009-07-06 2009-07-02 9.074 12,604 +4,132 0.00% 114,372
2009-06-16 2009-06-12 9.461 8,472 -6,199 0.00% 80,157
2009-06-15 2009-06-11 9.171 14,671 +6,199 0.00% 134,548
2009-05-08 2009-05-06 7.356 8,472 -8,265 0.00% 62,322
2009-04-29 2009-04-27 6.596 16,737 +834 0.00% 110,394
2009-04-28 2009-04-24 6.952 15,903 -7,854 0.00% 110,563
2009-04-20 2009-04-16 6.570 23,757 +3,927 0.00% 156,092
2009-04-15 2009-04-09 6.392 19,830 -7,853 0.00% 126,755
2009-04-09 2009-04-07 5.781 27,683 -3,927 0.00% 160,032
2009-04-06 2009-04-02 5.857 31,610 +3,927 0.00% 185,149
2009-04-03 2009-04-01 5.857 27,683 +11,780 0.00% 162,147
2008-09-11 2008-09-09 5.531 15,903 +380 0.00% 87,963
2008-06-23 2008-06-19 7.566 15,523 +7,666 0.00% 117,451
2008-06-11 2008-06-06 9.784 7,857 -192 0.00% 76,873
2008-06-10 2008-06-05 9.758 8,049 -3,833 0.00% 78,541
2008-06-06 2008-06-04 9.914 11,882 +384 0.00% 117,803
2008-06-05 2008-06-03 9.914 11,498 0.00% 113,996

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