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: CHINA SECURITIES (INTERNATIONAL)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.910 0 +0
2025-10-13 2025-10-09 5.980 0 +0
2025-10-10 2025-10-08 5.990 0 +0
2025-10-09 2025-10-06 6.040 0 +0
2025-10-08 2025-10-03 6.010 0 +0
2025-10-06 2025-10-02 6.000 0 +0
2025-10-03 2025-09-30 6.260 0 +0
2025-10-02 2025-09-29 5.880 0 +0
2025-09-30 2025-09-26 5.650 0 +0
2025-09-29 2025-09-25 5.610 0 +0
2025-09-26 2025-09-24 5.620 0 +0
2025-09-25 2025-09-23 5.560 0 +0
2025-09-24 2025-09-22 5.650 0 +0
2025-09-23 2025-09-19 5.690 0 +0
2025-09-22 2025-09-18 5.630 0 +0
2025-09-19 2025-09-17 5.780 0 +0
2025-09-18 2025-09-16 5.870 0 +0
2025-09-17 2025-09-15 5.930 0 +0
2025-09-16 2025-09-12 6.050 0 +0
2025-09-15 2025-09-11 6.030 0 +0
2025-09-12 2025-09-10 6.050 0 +0
2025-09-11 2025-09-09 6.391 0 +0
2025-09-10 2025-09-08 6.391 0 +0
2025-09-09 2025-09-05 6.474 0 +0
2025-09-08 2025-09-04 6.339 0 +0
2025-09-05 2025-09-03 6.443 0 +0
2025-09-04 2025-09-02 6.422 0 +0
2025-09-03 2025-09-01 6.567 0 +0
2025-09-02 2025-08-29 6.577 0 +0
2025-09-01 2025-08-28 6.329 0 +0
2025-08-29 2025-08-27 6.267 0 +0
2025-08-28 2025-08-26 6.226 0 +0
2025-08-27 2025-08-25 6.277 0 +0
2025-08-26 2025-08-22 6.277 0 +0
2025-08-25 2025-08-21 6.288 0 +0
2025-08-22 2025-08-20 6.298 0 +0
2025-08-21 2025-08-19 6.339 0 +0
2025-08-20 2025-08-18 6.298 0 +0
2025-08-19 2025-08-15 6.153 0 +0
2025-08-18 2025-08-14 6.070 0 +0
2025-08-15 2025-08-13 5.957 0 +0
2025-08-14 2025-08-12 6.567 0 +0
2025-08-13 2025-08-11 6.484 0 +0
2025-08-12 2025-08-08 6.877 0 +0
2025-08-11 2025-08-07 6.670 0 +0
2025-08-08 2025-08-06 6.701 0 +0
2025-08-07 2025-08-05 6.608 0 +0
2025-08-06 2025-08-04 6.639 0 +0
2025-08-05 2025-08-01 6.474 0 +0
2025-08-04 2025-07-31 6.443 0 +0
2025-08-01 2025-07-30 6.649 0 +0
2025-07-31 2025-07-29 6.205 0 +0
2025-07-30 2025-07-28 5.998 0 +0
2025-07-29 2025-07-25 5.646 0 +0
2025-07-28 2025-07-24 5.471 0 +0
2025-07-25 2025-07-23 5.584 0 -1,934
2025-07-04 2025-07-02 5.181 1,934 -1,934 0.00% 10,020
2025-07-02 2025-06-27 5.160 3,868 -1,934 0.00% 19,960
2025-04-29 2025-04-25 4.448 5,802 +136 0.00% 25,805
2025-03-28 2025-03-26 4.744 5,666 -18,887 0.00% 26,880
2024-12-16 2024-12-12 4.596 24,553 -5,666 0.00% 112,840
2024-12-12 2024-12-10 4.458 30,219 -10,388 0.00% 134,720
2024-08-23 2024-08-21 4.017 40,607 +1,856 0.00% 163,116
2024-08-21 2024-08-19 4.128 38,751 -19,826 0.00% 159,961
2024-04-29 2024-04-25 5.304 58,577 +1,714 0.00% 310,693
2024-03-20 2024-03-18 5.087 56,863 -5,249 0.00% 289,252
2024-03-18 2024-03-14 5.098 62,112 +9,623 0.00% 316,662
2024-03-15 2024-03-13 5.235 52,489 +12,248 0.00% 274,802
2024-02-23 2024-02-21 4.515 40,241 +5,249 0.00% 181,699
2023-08-28 2023-08-24 4.694 34,992 +568 0.00% 164,267
2023-08-07 2023-08-03 5.182 34,424 -25,818 0.00% 178,401
2022-08-31 2022-08-29 4.787 60,242 -26,678 0.00% 288,402
2022-07-19 2022-07-15 4.567 86,920 +12,048 0.00% 396,930
2022-07-04 2022-06-29 4.880 74,872 +4,303 0.00% 365,401
2022-06-28 2022-06-24 4.834 70,569 +4,303 0.00% 341,121
2022-06-24 2022-06-22 4.660 66,266 +2,582 0.00% 308,771
2022-04-04 2022-03-31 4.660 63,684 -5,164 0.00% 296,740
2022-02-08 2022-02-04 4.915 68,848 -5,163 0.00% 338,402
2022-01-13 2022-01-11 4.404 74,011 -25,818 0.00% 325,939
2021-09-24 2021-09-21 4.474 99,829 -3,442 0.01% 446,600
2021-08-31 2021-08-27 4.392 103,271 -4,303 0.01% 453,598
2021-08-27 2021-08-25 4.311 107,574 -6,885 0.01% 463,749
2021-08-26 2021-08-24 4.357 114,459 -4,303 0.01% 498,750
2021-08-19 2021-08-17 4.125 118,762 +4,303 0.01% 489,900
2021-08-10 2021-08-06 4.020 114,459 +2,582 0.01% 460,180
2021-08-09 2021-08-05 4.276 111,877 +4,303 0.01% 478,399
2021-07-14 2021-07-12 4.648 107,574 +8,606 0.01% 499,999
2021-07-09 2021-07-07 4.997 98,968 -7,746 0.01% 494,498
2021-07-07 2021-07-05 4.694 106,714 -1,721 0.01% 500,961
2021-07-05 2021-06-30 4.915 108,435 +7,745 0.01% 532,980
2021-06-30 2021-06-28 5.124 100,690 +38,727 0.01% 515,972
2021-06-21 2021-06-17 4.509 61,963 -6,885 0.00% 279,361
2021-06-10 2021-06-08 3.939 68,848 -10,327 0.00% 271,202
2021-06-03 2021-06-01 4.148 79,175 +15,491 0.00% 328,441
2021-06-01 2021-05-28 4.102 63,684 -60,242 0.00% 261,220
2021-05-31 2021-05-27 3.951 123,926 -94,665 0.01% 489,602
2021-05-28 2021-05-26 3.660 218,591 -20,654 0.01% 800,100
2021-05-24 2021-05-20 3.416 239,245 +1,721 0.01% 817,319
2021-05-10 2021-05-06 3.684 237,524 -86,060 0.01% 874,920
2021-05-03 2021-04-29 3.602 323,584 +5,164 0.02% 1,165,602
2021-04-30 2021-04-28 3.695 318,420 +4,303 0.02% 1,176,600
2021-04-29 2021-04-27 3.660 314,117 +8,606 0.02% 1,149,750
2021-04-22 2021-04-20 2.800 305,511 +24,957 0.02% 855,550
2021-04-21 2021-04-19 2.789 280,554 +6,024 0.02% 782,401
2021-04-16 2021-04-14 2.789 274,530 -13,769 0.02% 765,601
2021-03-31 2021-03-29 2.580 288,299 +5,163 0.02% 743,700
2021-03-29 2021-03-25 2.556 283,136 +8,606 0.02% 723,801
2021-03-26 2021-03-24 2.522 274,530 +44,751 0.02% 692,231
2021-03-15 2021-03-11 2.522 229,779 -1,721 0.01% 579,391
2021-03-09 2021-03-05 2.591 231,500 -17,212 0.01% 599,870
2021-02-23 2021-02-19 1.522 248,712 +2,582 0.01% 378,590
2021-02-10 2021-02-08 1.464 246,130 -18,073 0.01% 360,360
2021-01-28 2021-01-26 1.499 264,203 -113,598 0.01% 396,031
2021-01-27 2021-01-25 1.522 377,801 -82,617 0.02% 575,090
2021-01-26 2021-01-22 1.464 460,418 +1,721 0.03% 674,100
2021-01-21 2021-01-19 1.522 458,697 +113,599 0.03% 698,230
2021-01-20 2021-01-18 1.499 345,098 -861 0.02% 517,289
2021-01-19 2021-01-15 1.441 345,959 +83,478 0.02% 498,480
2021-01-11 2021-01-07 1.511 262,481 +2,581 0.01% 396,500
2021-01-08 2021-01-06 1.569 259,900 +39,588 0.01% 407,701
2021-01-05 2020-12-31 1.255 220,312 -69,708 0.01% 276,480
2021-01-04 2020-12-29 1.255 290,020 -137,695 0.02% 363,960
2020-12-29 2020-12-24 1.116 427,715 -160,932 0.02% 477,119
2020-12-28 2020-12-22 1.081 588,647 -78,314 0.03% 636,120
2020-12-23 2020-12-21 1.081 666,961 -122,204 0.04% 720,750
2020-12-15 2020-12-11 1.081 789,165 -38,727 0.04% 852,810
2020-12-09 2020-12-07 1.092 827,892 -27,539 0.05% 904,280
2020-12-07 2020-12-03 1.104 855,431 +81,757 0.05% 944,300
2020-12-04 2020-12-02 1.092 773,674 +93,804 0.04% 845,059
2020-12-03 2020-12-01 1.104 679,870 +179,004 0.04% 750,500
2020-12-02 2020-11-30 1.127 500,866 +160,071 0.03% 564,540
2020-11-27 2020-11-25 1.104 340,795 -59,381 0.02% 376,200
2020-11-26 2020-11-24 1.116 400,176 -109,296 0.02% 446,399
2020-11-25 2020-11-23 1.104 509,472 -66,266 0.03% 562,400
2020-11-18 2020-11-16 1.081 575,738 -24,096 0.03% 622,170
2020-11-13 2020-11-11 1.092 599,834 -18,933 0.03% 655,180
2020-11-11 2020-11-09 1.081 618,767 +73,150 0.03% 668,670
2020-10-28 2020-10-23 1.139 545,617 +48,193 0.03% 621,320
2020-10-20 2020-10-16 1.150 497,424 +121,344 0.03% 572,220
2020-10-19 2020-10-15 1.139 376,080 -27,539 0.02% 428,260
2020-10-16 2020-10-14 1.104 403,619 +54,218 0.02% 445,550
2020-10-15 2020-10-12 1.139 349,401 +62,823 0.02% 397,880
2020-10-12 2020-10-08 1.150 286,578 +66,266 0.02% 329,670
2020-10-07 2020-10-05 1.162 220,312 -66,266 0.01% 256,000
2020-09-30 2020-09-28 1.185 286,578 -66,266 0.02% 339,660
2020-09-29 2020-09-25 1.116 352,844 -6,885 0.02% 393,600
2020-09-25 2020-09-23 1.150 359,729 -146,301 0.02% 413,821
2020-09-17 2020-09-15 1.185 506,030 -56,799 0.03% 599,761
2020-09-11 2020-09-09 1.185 562,829 +30,121 0.03% 667,080
2020-08-28 2020-08-26 1.301 532,708 -73,151 0.03% 693,280
2020-08-19 2020-08-17 1.290 605,859 +117,041 0.03% 781,441
2020-08-18 2020-08-14 1.325 488,818 -49,054 0.03% 647,520
2020-08-14 2020-08-12 1.290 537,872 -24,096 0.03% 693,751
2020-08-13 2020-08-11 1.301 561,968 -69,708 0.03% 731,360
2020-07-20 2020-07-16 1.418 631,676 +51,635 0.04% 895,479
2020-07-17 2020-07-15 1.487 580,041 -43,890 0.03% 862,720
2020-07-16 2020-07-14 1.476 623,931 -127,368 0.04% 920,750
2020-07-15 2020-07-13 1.383 751,299 -85,199 0.04% 1,038,870
2020-07-10 2020-07-08 1.278 836,498 -86,920 0.05% 1,069,200
2020-06-08 2020-06-04 1.208 923,418 +74,872 0.05% 1,115,920
2020-06-05 2020-06-03 1.208 848,546 +163,513 0.05% 1,025,440
2020-06-01 2020-05-28 1.197 685,033 -78,314 0.04% 819,880
2020-05-28 2020-05-26 1.278 763,347 -78,314 0.04% 975,700
2020-05-21 2020-05-19 1.232 841,661 +104,131 0.05% 1,036,679
2020-05-20 2020-05-18 1.243 737,530 +178,144 0.04% 916,991
2020-05-19 2020-05-15 1.255 559,386 +41,308 0.03% 701,999
2020-05-04 2020-04-28 1.342 518,078 +6,642 0.03% 695,193
2020-04-29 2020-04-27 1.342 511,436 +78,160 0.03% 686,280
2020-04-20 2020-04-16 1.401 433,276 +172,461 0.02% 606,900
2020-04-16 2020-04-14 1.412 260,815 -25,487 0.01% 368,400
2020-04-14 2020-04-08 1.412 286,302 +68,814 0.02% 404,400
2020-04-06 2020-04-02 1.483 217,488 -106,195 0.01% 322,560
2020-03-25 2020-03-23 1.412 323,683 -142,726 0.02% 457,200
2020-03-20 2020-03-18 1.401 466,409 +11,044 0.03% 653,310
2020-03-03 2020-02-28 1.648 455,365 -43,327 0.03% 750,400
2020-02-24 2020-02-20 1.695 498,692 -5,947 0.03% 845,279
2020-02-19 2020-02-17 1.719 504,639 -43,328 0.03% 867,239
2020-02-18 2020-02-14 1.671 547,967 -43,328 0.03% 915,900
2020-02-17 2020-02-13 1.624 591,295 -93,451 0.03% 960,481
2020-02-14 2020-02-12 1.613 684,746 -43,328 0.04% 1,104,219
2020-01-30 2020-01-24 1.636 728,074 -26,336 0.04% 1,191,230
2020-01-13 2020-01-09 1.671 754,410 -60,319 0.04% 1,260,959
2020-01-10 2020-01-08 1.624 814,729 +60,319 0.05% 1,323,420
2020-01-07 2020-01-03 1.636 754,410 +103,646 0.04% 1,234,319
2020-01-06 2020-01-02 1.683 650,764 -42,478 0.04% 1,095,380
2020-01-03 2019-12-31 1.671 693,242 -146,125 0.04% 1,158,720
2019-12-27 2019-12-20 1.624 839,367 +68,815 0.05% 1,363,441
2019-12-23 2019-12-19 1.707 770,552 -77,310 0.04% 1,315,150
2019-12-20 2019-12-18 1.613 847,862 -68,815 0.05% 1,367,260
2019-12-17 2019-12-13 1.554 916,677 +119,789 0.05% 1,424,281
2019-12-13 2019-12-11 1.589 796,888 +133,381 0.05% 1,266,299
2019-12-03 2019-11-29 1.671 663,507 -48,425 0.04% 1,109,019
2019-11-29 2019-11-27 1.613 711,932 +45,876 0.04% 1,148,059
2019-11-25 2019-11-21 1.695 666,056 -86,655 0.04% 1,128,960
2019-11-14 2019-11-12 1.907 752,711 -17,841 0.04% 1,435,319
2019-11-12 2019-11-08 1.872 770,552 +45,876 0.04% 1,442,130
2019-11-04 2019-10-31 1.895 724,676 +47,576 0.04% 1,373,330
2019-10-29 2019-10-25 1.954 677,100 +52,672 0.04% 1,323,019
2019-10-24 2019-10-22 1.966 624,428 +34,832 0.04% 1,227,451
2019-10-17 2019-10-15 2.107 589,596 -34,832 0.03% 1,242,261
2019-10-10 2019-10-08 2.083 624,428 -10,194 0.04% 1,300,951
2019-10-08 2019-10-03 2.072 634,622 -51,823 0.04% 1,314,719
2019-10-03 2019-09-30 2.025 686,445 +57,770 0.04% 1,389,759
2019-10-02 2019-09-27 2.083 628,675 -43,328 0.04% 1,309,799
2019-09-30 2019-09-26 2.036 672,003 -18,690 0.04% 1,368,430
2019-09-26 2019-09-24 2.013 690,693 -38,231 0.04% 1,390,229
2019-09-03 2019-08-30 2.070 728,924 -68,814 0.04% 1,508,811
2019-09-02 2019-08-29 1.920 797,738 +44,693 0.05% 1,531,882
2019-08-23 2019-08-21 1.895 753,045 -40,901 0.05% 1,427,279
2019-08-22 2019-08-20 1.933 793,946 -113,879 0.05% 1,534,501
2019-08-20 2019-08-16 1.509 907,825 +5,614 0.05% 1,369,720
2019-08-16 2019-08-14 1.571 902,211 +1,604 0.05% 1,417,500
2019-08-15 2019-08-13 1.621 900,607 +61,751 0.05% 1,459,900
2019-08-14 2019-08-12 1.683 838,856 +802 0.05% 1,412,100
2019-08-13 2019-08-09 1.683 838,054 -37,692 0.05% 1,410,750
2019-08-12 2019-08-08 1.683 875,746 -40,900 0.05% 1,474,200
2019-08-09 2019-08-07 1.646 916,646 -1,604 0.06% 1,508,759
2019-07-08 2019-07-04 1.920 918,250 -3,208 0.06% 1,763,299
2019-06-25 2019-06-21 1.870 921,458 -81,801 0.06% 1,723,500
2019-05-17 2019-05-15 1.895 1,003,259 -64,959 0.06% 1,901,521
2019-05-16 2019-05-14 1.870 1,068,218 -64,959 0.06% 1,998,000
2019-05-08 2019-05-06 2.057 1,133,177 -80,197 0.07% 2,331,450
2019-05-02 2019-04-29 2.182 1,213,374 +85,009 0.07% 2,647,751
2019-04-26 2019-04-24 2.332 1,128,365 -64,959 0.07% 2,631,089
2019-04-25 2019-04-23 2.170 1,193,324 -64,960 0.07% 2,589,119
2019-04-24 2019-04-18 2.145 1,258,284 +8,020 0.08% 2,698,681
2019-04-18 2019-04-16 2.082 1,250,264 +53,732 0.08% 2,603,530
2019-04-16 2019-04-12 2.107 1,196,532 -65,761 0.07% 2,521,479
2019-04-15 2019-04-11 2.057 1,262,293 +65,761 0.08% 2,597,099
2019-04-11 2019-04-09 2.145 1,196,532 -140,344 0.07% 2,566,239
2019-02-27 2019-02-25 1.958 1,336,876 -120,295 0.08% 2,617,190
2019-02-26 2019-02-22 1.895 1,457,171 +128,314 0.09% 2,761,840
2019-02-19 2019-02-15 1.908 1,328,857 +67,365 0.08% 2,535,211
2019-02-08 2019-01-31 2.120 1,261,492 -64,959 0.08% 2,674,101
2019-01-21 2019-01-17 2.170 1,326,451 +43,306 0.08% 2,877,961
2019-01-18 2019-01-16 2.257 1,283,145 +56,940 0.08% 2,896,001
2018-10-30 2018-10-26 2.257 1,226,205 +60,147 0.07% 2,767,490
2018-10-25 2018-10-23 2.307 1,166,058 +20,050 0.07% 2,689,901
2018-10-05 2018-10-03 2.444 1,146,008 -802 0.07% 2,800,839
2018-10-03 2018-09-28 2.481 1,146,810 +24,860 0.07% 2,845,699
2018-09-27 2018-09-24 2.419 1,121,950 -44,108 0.07% 2,714,061
2018-09-26 2018-09-21 2.481 1,166,058 -27,266 0.07% 2,893,461
2018-09-24 2018-09-20 2.432 1,193,324 +120,294 0.07% 2,901,599
2018-09-20 2018-09-18 2.444 1,073,030 +64,158 0.06% 2,622,481
2018-09-11 2018-09-07 2.556 1,008,872 +15,237 0.06% 2,578,899
2018-09-10 2018-09-06 2.569 993,635 +96,236 0.06% 2,552,340
2018-09-05 2018-09-03 2.853 897,399 +30,584 0.05% 2,560,244
2018-09-03 2018-08-30 2.930 866,815 +32,534 0.05% 2,540,129
2018-08-30 2018-08-28 3.021 834,281 -54,999 0.05% 2,520,181
2018-08-13 2018-08-09 2.918 889,280 +56,549 0.06% 2,594,481
2018-07-18 2018-07-16 2.956 832,731 -52,675 0.05% 2,461,749
2018-07-17 2018-07-13 2.879 885,406 +29,436 0.06% 2,548,889
2018-07-16 2018-07-12 2.866 855,970 -73,591 0.05% 2,453,099
2018-07-13 2018-07-11 2.763 929,561 +49,577 0.06% 2,568,001
2018-07-11 2018-07-09 2.879 879,984 +51,126 0.05% 2,533,280
2018-07-10 2018-07-06 2.788 828,858 -7,747 0.05% 2,311,200
2018-07-09 2018-07-05 2.840 836,605 +73,591 0.05% 2,376,001
2018-06-15 2018-06-13 3.382 763,014 -62,746 0.05% 2,580,699
2018-06-14 2018-06-12 3.331 825,760 -39,506 0.05% 2,750,281
2018-06-06 2018-06-04 3.227 865,266 +20,915 0.05% 2,792,500
2018-05-02 2018-04-27 3.222 844,351 +12,159 0.05% 2,720,577
2018-04-27 2018-04-25 3.314 832,192 -490,154 0.05% 2,757,699
2018-04-26 2018-04-24 3.353 1,322,346 +78,639 0.08% 4,433,921
2018-04-24 2018-04-20 3.353 1,243,707 -39,701 0.08% 4,170,239
2018-04-23 2018-04-19 3.405 1,283,408 -190,107 0.08% 4,370,599
2018-04-20 2018-04-18 3.366 1,473,515 -139,716 0.09% 4,960,101
2018-04-16 2018-04-12 3.484 1,613,231 -61,842 0.10% 5,620,579
2018-04-13 2018-04-11 3.405 1,675,073 -61,842 0.11% 5,704,400
2018-04-11 2018-04-09 3.301 1,736,915 -92,381 0.11% 5,733,000
2018-03-15 2018-03-13 3.576 1,829,296 +125,211 0.12% 6,541,081
2018-02-28 2018-02-26 3.785 1,704,085 -38,174 0.11% 6,450,479
2018-02-27 2018-02-23 3.602 1,742,259 +38,174 0.11% 6,275,499
2018-02-22 2018-02-20 3.615 1,704,085 -38,174 0.11% 6,160,319
2018-02-20 2018-02-13 3.523 1,742,259 -38,174 0.11% 6,138,579
2018-02-14 2018-02-12 3.458 1,780,433 -38,174 0.11% 6,156,479
2018-01-31 2018-01-29 3.720 1,818,607 +45,045 0.12% 6,764,879
2018-01-25 2018-01-23 3.825 1,773,562 -77,111 0.11% 6,783,160
2018-01-24 2018-01-22 3.772 1,850,673 -92,381 0.12% 6,981,119
2018-01-23 2018-01-19 3.628 1,943,054 +87,036 0.12% 7,049,649
2018-01-22 2018-01-18 3.667 1,856,018 -10,688 0.12% 6,806,801
2018-01-19 2018-01-17 3.681 1,866,706 +288,595 0.12% 6,870,449
2018-01-18 2018-01-16 3.785 1,578,111 +77,111 0.10% 5,973,629
2018-01-17 2018-01-15 3.785 1,501,000 +122,920 0.10% 5,681,741
2018-01-16 2018-01-12 3.864 1,378,080 +37,411 0.09% 5,324,751
2018-01-12 2018-01-10 3.864 1,340,669 +7,635 0.08% 5,180,199
2018-01-11 2018-01-09 3.838 1,333,034 -79,402 0.08% 5,115,778
2018-01-05 2018-01-03 3.811 1,412,436 -44,282 0.09% 5,383,499
2018-01-04 2018-01-02 3.589 1,456,718 +14,506 0.09% 5,227,920
2018-01-03 2017-12-29 3.536 1,442,212 +42,755 0.09% 5,100,300
2017-11-24 2017-11-22 3.798 1,399,457 +12,216 0.09% 5,315,699
2017-11-14 2017-11-10 3.903 1,387,241 +15,269 0.09% 5,414,658
2017-11-10 2017-11-08 3.916 1,371,972 +73,294 0.09% 5,373,030
2017-11-07 2017-11-03 4.060 1,298,678 -78,638 0.08% 5,273,100
2017-10-31 2017-10-27 3.890 1,377,316 +78,638 0.09% 5,357,879
2017-10-26 2017-10-24 3.995 1,298,678 +21,378 0.08% 5,188,050
2017-10-25 2017-10-23 4.021 1,277,300 +139,716 0.08% 5,136,108
2017-10-20 2017-10-18 4.034 1,137,584 +45,809 0.07% 4,589,201
2017-10-19 2017-10-17 4.060 1,091,775 -681,787 0.07% 4,433,000
2017-10-18 2017-10-16 4.113 1,773,562 +68,713 0.11% 7,294,220
2017-10-16 2017-10-12 4.073 1,704,849 +48,863 0.11% 6,944,631
2017-10-13 2017-10-11 4.178 1,655,986 +221,409 0.10% 6,919,110
2017-10-12 2017-10-10 4.204 1,434,577 +124,447 0.09% 6,031,589
2017-10-11 2017-10-09 4.139 1,310,130 +678,733 0.08% 5,422,560
2017-10-10 2017-10-06 3.956 631,397 +61,842 0.04% 2,497,539
2017-10-03 2017-09-28 4.453 569,555 +287,831 0.04% 2,536,398
2017-09-18 2017-09-14 4.925 281,724 +281,724 0.02% 1,387,441
2017-08-30 2017-08-28 4.360 0 -6,729
2017-08-29 2017-08-25 4.266 6,729 -240,017 0.00% 28,708
2017-08-25 2017-08-22 3.985 246,746 -79,257 0.02% 983,401
2017-08-09 2017-08-07 3.865 326,003 -88,231 0.02% 1,260,039
2017-08-07 2017-08-03 3.771 414,234 -747 0.03% 1,562,282
2017-08-04 2017-08-02 3.771 414,981 -22,432 0.03% 1,565,099
2017-08-03 2017-08-01 3.731 437,413 -80,753 0.03% 1,632,151
2017-08-02 2017-07-31 3.678 518,166 +103,185 0.03% 1,905,751
2017-07-31 2017-07-27 3.678 414,981 +35,142 0.03% 1,526,249
2017-07-28 2017-07-26 3.638 379,839 +136,084 0.02% 1,381,761
2017-07-26 2017-07-24 3.731 243,755 +143,561 0.02% 909,541
2017-07-20 2017-07-18 3.745 100,194 +93,465 0.01% 375,201
2017-07-18 2017-07-14 3.972 6,729 -109,914 0.00% 26,728
2017-07-17 2017-07-13 3.798 116,643 -79,258 0.01% 443,039
2017-07-14 2017-07-12 3.745 195,901 +109,914 0.01% 733,600
2017-07-13 2017-07-11 3.812 85,987 -79,258 0.01% 327,750
2017-07-11 2017-07-07 3.731 165,245 +118,139 0.01% 616,591
2017-07-06 2017-07-04 3.785 47,106 +40,377 0.00% 178,290
2017-07-03 2017-06-29 3.758 6,729 -75,520 0.00% 25,288
2017-06-30 2017-06-28 3.651 82,249 +75,520 0.01% 300,302
2017-06-28 2017-06-26 3.691 6,729 -65,052 0.00% 24,838
2017-06-27 2017-06-23 3.624 71,781 +65,052 0.00% 260,162
2017-06-23 2017-06-21 3.705 6,729 -80,754 0.00% 24,928
2017-06-22 2017-06-20 3.611 87,483 -80,753 0.01% 315,902
2017-06-21 2017-06-19 3.517 168,236 -162,254 0.01% 591,751
2017-06-16 2017-06-14 3.491 330,490 -151,038 0.02% 1,153,621
2017-05-05 2017-05-02 3.491 481,528 -38,133 0.03% 1,680,841
2017-04-28 2017-04-26 3.640 519,661 +2,190 0.03% 1,891,421
2017-04-24 2017-04-20 3.680 517,471 -6,701 0.03% 1,904,300
2017-04-13 2017-04-11 3.734 524,172 +85,625 0.03% 1,957,119
2017-04-12 2017-04-10 3.747 438,547 +215,178 0.03% 1,643,308
2017-04-06 2017-04-03 3.828 223,369 -6,701 0.01% 855,001
2017-03-28 2017-03-24 3.774 230,070 +63,288 0.01% 868,290
2017-03-16 2017-03-14 3.747 166,782 +160,081 0.01% 624,960
2017-03-14 2017-03-10 3.868 6,701 -125,087 0.00% 25,920
2017-03-10 2017-03-08 3.962 131,788 +11,913 0.01% 522,152
2017-03-09 2017-03-07 3.949 119,875 +76,690 0.01% 473,342
2017-03-08 2017-03-06 3.975 43,185 -36,483 0.00% 171,681
2017-03-01 2017-02-27 3.868 79,668 +72,967 0.01% 308,159
2016-12-05 2016-12-01 4.096 6,701 +6,701 0.00% 27,450
2016-12-01 2016-11-29 4.043 0 -5,957
2016-11-15 2016-11-11 3.841 5,957 -744 0.00% 22,882
2016-10-27 2016-10-25 4.083 6,701 +6,701 0.00% 27,360
2016-09-30 2016-09-28 3.492 0 -4,467
2016-09-02 2016-08-31 3.237 4,467 +2,233 0.00% 14,459
2016-08-31 2016-08-29 3.533 2,234 +103 0.00% 7,893
2016-08-24 2016-08-22 3.519 2,131 -51,151 0.00% 7,499
2016-08-19 2016-08-17 3.618 53,282 -49,730 0.00% 192,751
2016-08-12 2016-08-10 3.519 103,012 +2,132 0.01% 362,501
2016-08-09 2016-08-05 3.477 100,880 -2,842 0.01% 350,739
2016-07-15 2016-07-13 3.040 103,722 -42,625 0.01% 315,360
2016-07-12 2016-07-08 2.829 146,347 +42,625 0.01% 414,059
2016-07-06 2016-07-04 3.083 103,722 +1,421 0.01% 319,740
2016-07-04 2016-06-29 3.111 102,301 +3,552 0.01% 318,240
2016-06-30 2016-06-28 3.040 98,749 +2,131 0.01% 300,240
2016-06-29 2016-06-27 3.083 96,618 +24,155 0.01% 297,841
2016-06-28 2016-06-24 3.097 72,463 +1,421 0.00% 224,399
2016-05-27 2016-05-25 3.646 71,042 +35,521 0.00% 258,998
2016-04-27 2016-04-25 4.060 35,521 +793 0.00% 144,221
2016-03-21 2016-03-17 3.398 34,728 +15,281 0.00% 118,001
2016-03-11 2016-03-09 3.383 19,447 +19,447 0.00% 65,798
2015-07-08 2015-07-06 3.496 0 -1,350
2015-07-03 2015-06-30 3.793 1,350 -675 0.00% 5,120
2015-05-06 2015-05-04 4.474 2,025 +2,025 0.00% 9,060
2015-04-10 2015-04-08 3.735 0 -134,664
2015-04-08 2015-04-01 3.330 134,664 +17,999 0.01% 448,439
2015-04-02 2015-03-31 3.330 116,665 +58,666 0.01% 388,501
2015-04-01 2015-03-30 3.330 57,999 +57,999 0.00% 193,140
2015-02-12 2015-02-10 3.435 0 -43,333
2015-02-09 2015-02-05 3.420 43,333 -66,665 0.00% 148,201
2015-02-04 2015-02-02 3.300 109,998 -33,333 0.01% 363,000
2015-02-02 2015-01-29 3.225 143,331 -56,665 0.01% 462,251
2015-01-02 2014-12-29 3.060 199,996 +66,665 0.01% 611,999
2014-12-11 2014-12-09 3.180 133,331 +66,666 0.01% 424,000
2014-12-08 2014-12-04 3.315 66,665 +66,665 0.00% 220,998
2013-08-15 2013-08-12 3.013 0 -6,306
2013-08-13 2013-08-09 3.013 6,306 +6,306 0.00% 19,001
2009-07-03 2009-06-30 7.716 0

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