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 6.820 16,000 +0 0.00% 109,120
2025-10-13 2025-10-09 7.100 16,000 +0 0.00% 113,600
2025-10-10 2025-10-08 6.980 16,000 +0 0.00% 111,680
2025-10-09 2025-10-06 6.230 16,000 +0 0.00% 99,680
2025-10-08 2025-10-03 6.250 16,000 +0 0.00% 100,000
2025-10-06 2025-10-02 6.360 16,000 +0 0.00% 101,760
2025-10-03 2025-09-30 6.110 16,000 +0 0.00% 97,760
2025-10-02 2025-09-29 5.920 16,000 +0 0.00% 94,720
2025-09-30 2025-09-26 5.830 16,000 +0 0.00% 93,280
2025-09-29 2025-09-25 6.000 16,000 +0 0.00% 96,000
2025-09-26 2025-09-24 6.120 16,000 +0 0.00% 97,920
2025-09-25 2025-09-23 6.170 16,000 +0 0.00% 98,720
2025-09-24 2025-09-22 6.120 16,000 +0 0.00% 97,920
2025-09-23 2025-09-19 6.060 16,000 +0 0.00% 96,960
2025-09-22 2025-09-18 5.940 16,000 +0 0.00% 95,040
2025-09-19 2025-09-17 6.310 16,000 +0 0.00% 100,960
2025-09-18 2025-09-16 6.720 16,000 +0 0.00% 107,521
2025-09-17 2025-09-15 6.866 16,000 +619 0.00% 109,851
2025-09-16 2025-09-12 6.928 15,381 +0 0.00% 106,561
2025-09-15 2025-09-11 6.855 15,381 +0 0.00% 105,441
2025-09-12 2025-09-10 6.782 15,381 +0 0.00% 104,321
2025-09-11 2025-09-09 6.429 15,381 +0 0.00% 98,881
2025-09-10 2025-09-08 6.585 15,381 -215,331 0.00% 101,281
2025-09-02 2025-08-29 7.126 230,712 -48,065 0.06% 1,643,999
2025-08-21 2025-08-19 7.958 278,777 -53,833 0.07% 2,218,499
2025-08-18 2025-08-14 7.521 332,610 +5,768 0.09% 2,501,581
2025-08-08 2025-08-06 7.500 326,842 +5,768 0.09% 2,451,399
2025-08-07 2025-08-05 7.771 321,074 +96,130 0.09% 2,494,978
2025-07-30 2025-07-28 8.010 224,944 -96,130 0.06% 1,801,798
2025-07-29 2025-07-25 8.124 321,074 -49,988 0.09% 2,608,538
2025-07-28 2025-07-24 8.249 371,062 -196,105 0.10% 3,060,981
2025-07-24 2025-07-22 8.374 567,167 -67,291 0.15% 4,749,498
2025-07-17 2025-07-15 7.968 634,458 +24,994 0.17% 5,055,598
2025-06-27 2025-06-25 6.834 609,464 -48,065 0.16% 4,165,377
2025-06-23 2025-06-19 6.710 657,529 -48,065 0.18% 4,411,797
2025-06-13 2025-06-11 7.084 705,594 -19,226 0.19% 4,998,537
2025-06-02 2025-05-29 7.219 724,820 -40,375 0.19% 5,232,757
2025-05-30 2025-05-28 6.959 765,195 -57,678 0.21% 5,325,240
2025-05-27 2025-05-23 7.292 822,873 -19,226 0.22% 6,000,560
2025-05-23 2025-05-21 7.688 842,099 -24,994 0.23% 6,473,639
2025-05-22 2025-05-20 7.708 867,093 -96,130 0.23% 6,683,821
2025-05-20 2025-05-16 8.145 963,223 +9,613 0.26% 7,845,661
2025-05-19 2025-05-15 8.533 953,610 +13,458 0.26% 8,137,226
2025-05-16 2025-05-14 8.777 940,152 +40,160 0.25% 8,251,599
2025-05-14 2025-05-12 8.565 899,992 +39,622 0.25% 7,708,320
2025-05-12 2025-05-08 7.971 860,370 -1,887 0.24% 6,858,242
2025-04-30 2025-04-28 7.293 862,257 -11,320 0.24% 6,288,323
2025-04-29 2025-04-25 7.568 873,577 -9,434 0.24% 6,611,639
2025-04-25 2025-04-23 7.897 883,011 -33,962 0.24% 6,973,200
2025-04-24 2025-04-22 7.240 916,973 -18,868 0.25% 6,638,760
2025-04-22 2025-04-16 7.250 935,841 -11,320 0.26% 6,785,282
2025-04-14 2025-04-10 7.155 947,161 +66,037 0.26% 6,776,997
2025-04-11 2025-04-09 6.964 881,124 +1,886 0.24% 6,136,378
2025-04-10 2025-04-08 6.742 879,238 -9,433 0.24% 5,927,523
2025-04-09 2025-04-07 6.307 888,671 -3,774 0.24% 5,604,898
2025-04-08 2025-04-03 8.851 892,445 +18,868 0.24% 7,899,101
2025-04-07 2025-04-02 9.710 873,577 +47,169 0.24% 8,482,158
2025-04-03 2025-04-01 9.381 826,408 +9,434 0.23% 7,752,602
2025-04-01 2025-03-28 9.402 816,974 -3,773 0.22% 7,681,421
2025-03-28 2025-03-26 10.939 820,747 -13,208 0.22% 8,978,395
2025-03-27 2025-03-25 11.109 833,955 -11,321 0.23% 9,264,321
2025-03-25 2025-03-21 11.469 845,276 +11,321 0.23% 9,694,725
2025-03-24 2025-03-20 12.423 833,955 +5,660 0.23% 10,360,481
2025-03-21 2025-03-19 12.614 828,295 +16,981 0.23% 10,448,206
2025-03-20 2025-03-18 13.992 811,314 -32,075 0.22% 11,352,006
2025-03-19 2025-03-17 13.356 843,389 +50,943 0.23% 11,264,403
2025-03-18 2025-03-14 12.784 792,446 -3,773 0.22% 10,130,402
2025-03-17 2025-03-13 11.978 796,219 -5,661 0.22% 9,537,196
2025-03-14 2025-03-12 13.081 801,880 +9,434 0.22% 10,489,004
2025-03-13 2025-03-11 13.356 792,446 +28,302 0.22% 10,584,002
2025-03-12 2025-03-10 11.554 764,144 +107,546 0.21% 8,828,998
2025-03-06 2025-03-04 8.491 656,598 -37,735 0.18% 5,574,960
2025-03-04 2025-02-28 8.385 694,333 +41,509 0.19% 5,821,756
2025-02-28 2025-02-26 9.455 652,824 +18,867 0.18% 6,172,636
2025-02-27 2025-02-25 8.999 633,957 -3,773 0.17% 5,705,283
2025-02-26 2025-02-24 8.480 637,730 -3,774 0.17% 5,407,998
2025-02-25 2025-02-21 8.427 641,504 -99,999 0.18% 5,406,002
2025-02-24 2025-02-20 8.819 741,503 -94,339 0.20% 6,539,521
2025-02-21 2025-02-19 8.024 835,842 -1,886 0.23% 6,707,023
2025-02-20 2025-02-18 6.964 837,728 -1,887 0.23% 5,834,157
2025-02-18 2025-02-14 6.445 839,615 +96,225 0.23% 5,411,199
2025-02-10 2025-02-06 6.127 743,390 +75,471 0.20% 4,554,642
2025-01-20 2025-01-16 5.491 667,919 -47,169 0.18% 3,667,442
2025-01-07 2025-01-03 5.809 715,088 +50,943 0.20% 4,153,840
2025-01-06 2025-01-02 5.300 664,145 +66,037 0.18% 3,520,000
2024-12-13 2024-12-11 5.194 598,108 +188,678 0.16% 3,106,600
2024-12-11 2024-12-09 5.194 409,430 +94,338 0.11% 2,126,598
2024-11-21 2024-11-19 5.141 315,092 +1,887 0.09% 1,619,902
2024-11-13 2024-11-11 5.236 313,205 -1,887 0.09% 1,640,081
2024-10-21 2024-10-17 4.611 315,092 +1,887 0.09% 1,452,902
2024-10-10 2024-10-08 4.802 313,205 -1,887 0.09% 1,503,961
2024-09-23 2024-09-19 4.547 315,092 +15,371 0.09% 1,432,605
2024-09-16 2024-09-12 4.613 299,721 +1,795 0.09% 1,382,759
2024-09-13 2024-09-11 4.457 297,926 -8,974 0.09% 1,327,998
2024-08-28 2024-08-26 4.948 306,900 +8,974 0.09% 1,518,479
2024-08-21 2024-08-19 4.903 297,926 -1,795 0.09% 1,460,798
2024-08-19 2024-08-15 4.836 299,721 -1,795 0.09% 1,449,559
2024-08-13 2024-08-09 4.257 301,516 +35,895 0.09% 1,283,520
2024-07-29 2024-07-25 4.480 265,621 -66,406 0.08% 1,189,919
2024-07-11 2024-07-09 5.059 332,027 +1,795 0.10% 1,679,802
2024-07-03 2024-06-28 5.248 330,232 +15,396 0.09% 1,733,119
2024-06-27 2024-06-25 5.190 314,836 +30,799 0.09% 1,633,918
2024-06-26 2024-06-24 5.914 284,037 -22,244 0.09% 1,679,919
2024-06-24 2024-06-20 6.183 306,281 +53,043 0.09% 1,893,820
2024-06-21 2024-06-19 5.950 253,238 +51,332 0.08% 1,506,640
2024-05-24 2024-05-22 3.729 201,906 -42,777 0.06% 752,840
2024-05-22 2024-05-20 3.729 244,683 -17,110 0.07% 912,341
2024-05-14 2024-05-10 3.717 261,793 -111,220 0.08% 973,079
2024-04-22 2024-04-18 3.261 373,013 -85,553 0.11% 1,216,441
2024-03-12 2024-03-08 3.612 458,566 +256,660 0.14% 1,656,240
2024-02-19 2024-02-15 3.401 201,906 +58,176 0.06% 686,760
2024-01-08 2024-01-04 3.717 143,730 +25,666 0.04% 534,241
2023-12-28 2023-12-22 3.600 118,064 +25,666 0.04% 425,041
2023-09-14 2023-09-12 3.743 92,398 +2,952 0.03% 345,851
2023-09-05 2023-08-31 3.985 89,446 -57,974 0.03% 356,401
2023-06-20 2023-06-16 6.241 147,420 +7,663 0.05% 920,020
2023-06-16 2023-06-14 5.859 139,757 -7,852 0.05% 818,797
2023-06-15 2023-06-13 5.859 147,609 +1,570 0.05% 864,800
2023-06-13 2023-06-09 5.821 146,039 +6,282 0.05% 850,022
2023-03-30 2023-03-28 6.330 139,757 +1,570 0.05% 884,657
2023-03-21 2023-03-17 7.158 138,187 -1,570 0.05% 989,119
2023-03-15 2023-03-13 6.496 139,757 +1,570 0.05% 907,797
2023-03-02 2023-02-28 7.323 138,187 +1,570 0.05% 1,011,999
2023-03-01 2023-02-27 7.413 136,617 +1,570 0.04% 1,012,681
2023-02-28 2023-02-24 7.833 135,047 -1,570 0.04% 1,057,803
2023-02-23 2023-02-21 7.476 136,617 +1,570 0.04% 1,021,381
2023-02-20 2023-02-16 7.884 135,047 -12,562 0.04% 1,064,683
2023-02-17 2023-02-15 7.629 147,609 +9,422 0.05% 1,126,120
2023-02-10 2023-02-08 7.030 138,187 -1,570 0.05% 971,519
2022-12-20 2022-12-16 6.776 139,757 +1,570 0.05% 946,957
2022-12-15 2022-12-13 7.005 138,187 +1,570 0.05% 967,999
2022-12-13 2022-12-09 7.043 136,617 -1,570 0.04% 962,221
2022-12-12 2022-12-08 7.018 138,187 +1,570 0.05% 969,759
2022-12-09 2022-12-07 6.801 136,617 +1,570 0.04% 929,161
2022-12-07 2022-12-05 6.088 135,047 -1,570 0.04% 822,163
2022-12-06 2022-12-02 5.591 136,617 +1,570 0.04% 763,861
2022-12-05 2022-12-01 5.770 135,047 -1,570 0.04% 779,162
2022-11-24 2022-11-22 5.528 136,617 +1,570 0.04% 755,161
2022-10-31 2022-10-27 5.286 135,047 +40,828 0.04% 713,802
2022-09-22 2022-09-20 9.354 94,219 +12,119 0.03% 881,362
2022-06-30 2022-06-28 10.684 82,100 -109,468 0.03% 877,196
2022-06-21 2022-06-17 17.217 191,568 +80,915 0.07% 3,298,164
2022-06-20 2022-06-16 17.076 110,653 -3,422 0.05% 1,889,557
2022-06-16 2022-06-14 18.760 114,075 +5,703 0.05% 2,139,992
2022-06-15 2022-06-13 20.513 108,372 +23,956 0.05% 2,223,007
2022-06-14 2022-06-10 21.039 84,416 -1,141 0.04% 1,776,004
2022-06-06 2022-06-01 19.426 85,557 +17,112 0.04% 1,662,008
2022-06-01 2022-05-30 18.584 68,445 -1,141 0.03% 1,271,995
2022-05-17 2022-05-13 16.358 69,586 -22,815 0.03% 1,138,260
2022-05-06 2022-05-04 17.743 92,401 -34,223 0.04% 1,639,438
2022-05-04 2022-04-29 17.287 126,624 +5,704 0.06% 2,188,924
2022-04-28 2022-04-26 16.287 120,920 +51,334 0.05% 1,969,480
2022-04-20 2022-04-14 17.094 69,586 -51,334 0.03% 1,189,500
2022-04-12 2022-04-08 18.058 120,920 +34,223 0.05% 2,183,600
2022-04-08 2022-04-06 19.005 86,697 +17,111 0.04% 1,647,673
2022-03-31 2022-03-29 20.793 69,586 -30,800 0.03% 1,446,919
2022-03-28 2022-03-24 20.688 100,386 +30,800 0.05% 2,076,792
2022-03-18 2022-03-16 15.919 69,586 -91,260 0.03% 1,107,760
2022-03-14 2022-03-10 15.393 160,846 -12,549 0.07% 2,475,954
2022-03-08 2022-03-04 15.393 173,395 -10,266 0.08% 2,669,125
2022-02-23 2022-02-21 18.549 183,661 -1,141 0.08% 3,406,751
2022-02-11 2022-02-09 20.548 184,802 +1,141 0.08% 3,797,275
2022-02-10 2022-02-08 20.092 183,661 +36,504 0.08% 3,690,110
2022-02-04 2022-01-27 19.636 147,157 -11,408 0.07% 2,889,594
2022-01-25 2022-01-21 20.548 158,565 +45,630 0.07% 3,258,163
2022-01-17 2022-01-13 21.670 112,935 +19,393 0.05% 2,447,287
2021-12-21 2021-12-17 25.702 93,542 +14,830 0.04% 2,404,243
2021-12-17 2021-12-15 28.683 78,712 +15,971 0.04% 2,257,678
2021-12-08 2021-12-06 22.582 62,741 -3,423 0.03% 1,416,789
2021-11-26 2021-11-24 26.894 66,164 +2,282 0.03% 1,779,446
2021-11-24 2021-11-22 25.422 63,882 -3,423 0.03% 1,623,994
2021-11-23 2021-11-19 24.300 67,305 -2,281 0.03% 1,635,492
2021-11-18 2021-11-16 20.372 69,586 +1,141 0.03% 1,417,639
2021-11-15 2021-11-11 23.037 68,445 +11,407 0.03% 1,576,794
2021-11-04 2021-11-02 19.847 57,038 +2,282 0.03% 1,132,005
2021-10-12 2021-10-08 14.552 54,756 -7,985 0.02% 796,797
2021-10-08 2021-10-06 13.395 62,741 +7,985 0.03% 840,393
2021-09-29 2021-09-27 12.974 54,756 -34,223 0.02% 710,397
2021-09-20 2021-09-16 16.340 88,979 +5,704 0.04% 1,453,922
2021-09-17 2021-09-15 17.708 83,275 +6,844 0.04% 1,474,599
2021-09-15 2021-09-13 19.687 76,431 -11,295 0.03% 1,504,685
2021-09-10 2021-09-08 17.159 87,726 -3,133 0.04% 1,505,286
2021-09-09 2021-09-07 19.055 90,859 +2,089 0.04% 1,731,306
2021-09-08 2021-09-06 18.978 88,770 -3,133 0.04% 1,684,700
2021-09-07 2021-09-03 15.129 91,903 +6,266 0.05% 1,390,399
2021-09-01 2021-08-30 11.146 85,637 -36,552 0.04% 954,481
2021-08-11 2021-08-09 10.437 122,189 +46,996 0.06% 1,275,297
2021-06-24 2021-06-22 10.552 75,193 -20,887 0.04% 793,436
2021-06-22 2021-06-18 9.569 96,080 +3,973 0.05% 919,375
2021-05-11 2021-05-07 8.530 92,107 -10,012 0.05% 785,678
2021-03-31 2021-03-29 7.691 102,119 +10,012 0.05% 785,401
2021-03-26 2021-03-24 8.011 92,107 -10,012 0.05% 737,838
2021-03-25 2021-03-23 8.091 102,119 -15,017 0.05% 826,201
2021-03-23 2021-03-19 9.569 117,136 -199,232 0.06% 1,120,857
2021-03-22 2021-03-18 9.389 316,368 +48,056 0.17% 2,970,398
2021-03-19 2021-03-17 9.269 268,312 +166,193 0.14% 2,487,037
2021-03-17 2021-03-15 8.071 102,119 +35,041 0.05% 824,161
2021-03-16 2021-03-12 7.771 67,078 +5,006 0.04% 521,259
2021-02-25 2021-02-23 7.991 62,072 +10,011 0.03% 495,998
2021-02-19 2021-02-17 10.228 52,061 -10,011 0.03% 532,484
2021-02-18 2021-02-16 10.368 62,072 +20,023 0.03% 643,557
2021-02-09 2021-02-05 6.452 42,049 -2,002 0.02% 271,320
2021-02-08 2021-02-04 6.772 44,051 -8,010 0.02% 298,318
2021-02-05 2021-02-03 6.792 52,061 -5,005 0.03% 353,603
2021-02-04 2021-02-02 6.353 57,066 -20,024 0.03% 362,517
2021-01-21 2021-01-19 5.853 77,090 -50,058 0.04% 451,222
2021-01-19 2021-01-15 5.733 127,148 +50,058 0.07% 728,980
2021-01-06 2021-01-04 5.214 77,090 -5,006 0.04% 401,941
2020-12-30 2020-12-28 4.754 82,096 -10,011 0.04% 390,322
2020-12-16 2020-12-14 5.094 92,107 -5,006 0.05% 469,199
2020-12-11 2020-12-09 4.695 97,113 -12,014 0.05% 455,900
2020-12-10 2020-12-08 4.814 109,127 +17,020 0.06% 525,380
2020-10-21 2020-10-19 3.576 92,107 -50,058 0.05% 329,359
2020-08-11 2020-08-07 3.696 142,165 -50,059 0.08% 525,398
2020-08-06 2020-08-04 3.816 192,224 +40,047 0.10% 733,441
2020-08-04 2020-07-31 3.096 152,177 +50,058 0.08% 471,200
2020-03-24 2020-03-20 2.457 102,119 -15,017 0.05% 250,920
2019-10-29 2019-10-25 4.555 117,136 +10,011 0.06% 533,519
2019-10-21 2019-10-17 4.155 107,125 +50,059 0.06% 445,121
2019-05-27 2019-05-23 3.676 57,066 -50,059 0.03% 209,758
2019-05-09 2019-05-07 4.075 107,125 -8,009 0.06% 436,561
2019-05-08 2019-05-06 4.095 115,134 -150,175 0.06% 471,500
2019-04-30 2019-04-26 4.295 265,309 -50,058 0.14% 1,139,501
2019-04-26 2019-04-24 4.435 315,367 -55,064 0.17% 1,398,600
2019-04-25 2019-04-23 4.555 370,431 -150,175 0.20% 1,687,199
2019-04-24 2019-04-18 4.655 520,606 -200,233 0.28% 2,423,200
2019-04-18 2019-04-16 4.675 720,839 -50,058 0.39% 3,369,600
2019-04-16 2019-04-12 4.734 770,897 -100,117 0.41% 3,649,799
2019-04-12 2019-04-10 5.274 871,014 -100,116 0.47% 4,593,601
2019-04-08 2019-04-03 4.774 971,130 +50,058 0.52% 4,636,599
2019-04-04 2019-04-02 4.455 921,072 +50,058 0.49% 4,103,200
2019-04-01 2019-03-28 3.995 871,014 -50,058 0.47% 3,480,001
2019-03-29 2019-03-27 3.955 921,072 -450,524 0.49% 3,643,200
2019-03-28 2019-03-26 4.275 1,371,596 -100,117 0.74% 5,863,599
2019-03-27 2019-03-25 4.415 1,471,713 -700,815 0.79% 6,497,401
2019-03-25 2019-03-21 6.113 2,172,528 -150,175 1.17% 13,280,397
2019-03-22 2019-03-20 6.213 2,322,703 -150,175 1.25% 14,430,398
2019-03-21 2019-03-19 6.133 2,472,878 -175,204 1.33% 15,165,800
2019-03-14 2019-03-12 6.193 2,648,082 -100,116 1.42% 16,399,000
2019-03-01 2019-02-27 6.093 2,748,198 -90,105 1.48% 16,744,497
2019-02-27 2019-02-25 6.373 2,838,303 -50,059 1.52% 18,087,298
2019-02-12 2019-02-08 6.173 2,888,362 -175,203 1.55% 17,829,303
2019-01-31 2019-01-29 5.853 3,063,565 -150,175 1.64% 17,931,597
2019-01-30 2019-01-28 6.233 3,213,740 -150,175 1.73% 20,030,398
2019-01-29 2019-01-25 6.712 3,363,915 -100,117 1.81% 22,579,200
2019-01-22 2019-01-18 4.994 3,464,032 +25,030 1.86% 17,300,002
2019-01-21 2019-01-17 4.814 3,439,002 -50,059 1.85% 16,556,698
2019-01-18 2019-01-16 4.495 3,489,061 +15,018 1.87% 15,682,501
2019-01-16 2019-01-14 4.195 3,474,043 -140,163 1.87% 14,573,999
2019-01-08 2019-01-04 3.376 3,614,206 +120,139 1.94% 12,201,799
2019-01-07 2019-01-03 3.216 3,494,067 +59,069 1.88% 11,237,802
2019-01-04 2019-01-02 3.436 3,434,998 -4,004 1.84% 11,802,641
2019-01-02 2018-12-27 3.296 3,439,002 -30,035 1.85% 11,335,499
2018-12-28 2018-12-24 3.796 3,469,037 +45,052 1.86% 13,166,998
2018-12-27 2018-12-20 3.516 3,423,985 +110,128 1.84% 12,038,400
2018-12-20 2018-12-18 4.295 3,313,857 +45,053 1.78% 14,233,001
2018-12-19 2018-12-17 4.535 3,268,804 +35,040 1.75% 14,823,098
2018-12-12 2018-12-10 5.234 3,233,764 +75,088 1.74% 16,925,202
2018-11-29 2018-11-27 5.793 3,158,676 +35,041 1.70% 18,298,999
2018-11-20 2018-11-16 6.053 3,123,635 +10,011 1.68% 18,907,198
2018-11-06 2018-11-02 6.852 3,113,624 +75,088 1.67% 21,334,602
2018-11-05 2018-11-01 6.113 3,038,536 +15,017 1.63% 18,574,198
2018-11-02 2018-10-31 5.853 3,023,519 +35,041 1.62% 17,697,201
2018-10-31 2018-10-29 5.613 2,988,478 +25,029 1.60% 16,775,699
2018-10-29 2018-10-25 5.793 2,963,449 +25,029 1.59% 17,168,000
2018-10-25 2018-10-23 6.153 2,938,420 +5,006 1.58% 18,079,601
2018-10-24 2018-10-22 6.552 2,933,414 +25,029 1.57% 19,220,800
2018-10-16 2018-10-12 6.393 2,908,385 +45,053 1.56% 18,592,001
2018-10-15 2018-10-11 6.013 2,863,332 +40,046 1.54% 17,217,197
2018-10-11 2018-10-09 6.852 2,823,286 +50,058 1.52% 19,345,201
2018-10-10 2018-10-08 6.612 2,773,228 +50,059 1.49% 18,337,403
2018-10-09 2018-10-05 7.212 2,723,169 +50,058 1.46% 19,638,398
2018-10-08 2018-10-04 7.531 2,673,111 +25,029 1.44% 20,131,799
2018-10-05 2018-10-03 7.671 2,648,082 +50,058 1.42% 20,313,600
2018-10-04 2018-10-02 7.311 2,598,024 +50,059 1.39% 18,995,402
2018-10-02 2018-09-27 7.651 2,547,965 +50,058 1.37% 19,494,697
2018-09-24 2018-09-20 8.410 2,497,907 -25,029 1.34% 21,007,899
2018-09-21 2018-09-19 8.650 2,522,936 -50,059 1.35% 21,823,197
2018-09-17 2018-09-13 9.442 2,572,995 +150,548 1.38% 24,294,490
2018-09-14 2018-09-12 8.890 2,422,447 +117,823 1.38% 21,536,600
2018-09-13 2018-09-11 9.294 2,304,624 +59,383 1.31% 21,418,203
2018-09-12 2018-09-10 10.142 2,245,241 -28,277 1.28% 22,771,922
2018-09-06 2018-09-04 11.246 2,273,518 -9,426 1.30% 25,567,196
2018-09-03 2018-08-30 11.564 2,282,944 +70,694 1.30% 26,399,798
2018-08-27 2018-08-23 13.261 2,212,250 +37,703 1.26% 29,337,497
2018-08-03 2018-08-01 14.492 2,174,547 -86,718 1.24% 31,513,623
2018-08-01 2018-07-30 14.386 2,261,265 -31,105 1.29% 32,530,444
2018-07-19 2018-07-17 14.810 2,292,370 +23,565 1.31% 33,950,719
2018-07-10 2018-07-06 12.519 2,268,805 +32,990 1.30% 28,402,595
2018-06-26 2018-06-22 15.820 2,235,815 +91,659 1.06% 35,369,600
2018-06-14 2018-06-12 16.218 2,144,156 -22,599 1.06% 34,773,515
2018-06-12 2018-06-08 15.864 2,166,755 +3,616 1.07% 34,372,981
2018-06-08 2018-06-06 16.705 2,163,139 +3,616 1.07% 36,134,298
2018-05-25 2018-05-23 14.204 2,159,523 -45,198 1.07% 30,674,755
2018-05-21 2018-05-17 13.828 2,204,721 -26,214 1.09% 30,487,506
2018-05-11 2018-05-09 14.470 2,230,935 -4,520 1.11% 32,281,440
2018-05-09 2018-05-07 13.120 2,235,455 +2,712 1.11% 29,329,784
2018-05-08 2018-05-04 13.142 2,232,743 +126,552 1.11% 29,343,602
2018-04-20 2018-04-18 11.262 2,106,191 +31,638 1.04% 23,719,404
2018-04-16 2018-04-12 11.417 2,074,553 +13,560 1.03% 23,684,405
2018-04-06 2018-04-03 11.837 2,060,993 +90,394 1.02% 24,395,995
2018-03-16 2018-03-14 13.364 1,970,599 -1,808 0.98% 26,334,400
2018-03-15 2018-03-13 13.319 1,972,407 -6,327 0.98% 26,271,282
2018-03-13 2018-03-09 13.231 1,978,734 +1,807 0.98% 26,180,434
2018-02-26 2018-02-22 13.828 1,976,927 +904 0.98% 27,337,506
2018-02-23 2018-02-21 13.895 1,976,023 +904 0.98% 27,456,165
2018-02-22 2018-02-20 13.983 1,975,119 +904 0.98% 27,618,404
2018-02-21 2018-02-15 13.076 1,974,215 -904 0.98% 25,814,883
2018-02-20 2018-02-13 11.638 1,975,119 -2,712 0.98% 22,986,204
2018-02-08 2018-02-06 11.173 1,977,831 -93,106 0.98% 22,098,805
2018-02-06 2018-02-02 14.315 2,070,937 +7,232 1.03% 29,645,543
2018-02-05 2018-02-01 13.939 2,063,705 -7,232 1.02% 28,765,797
2018-02-02 2018-01-31 14.426 2,070,937 +904 1.03% 29,874,643
2018-02-01 2018-01-30 15.731 2,070,033 +225,986 1.03% 32,563,802
2018-01-31 2018-01-29 15.178 1,844,047 +135,592 0.92% 27,988,804
2018-01-30 2018-01-26 14.802 1,708,455 +196,156 0.85% 25,288,199
2018-01-29 2018-01-25 10.465 1,512,299 -9,040 0.75% 15,826,579
2018-01-19 2018-01-17 8.983 1,521,339 -45,197 0.76% 13,665,964
2018-01-16 2018-01-12 9.116 1,566,536 -90,394 0.78% 14,279,922
2018-01-10 2018-01-08 9.779 1,656,930 +9,039 0.82% 16,203,718
2018-01-09 2018-01-05 9.204 1,647,891 -13,559 0.82% 15,167,362
2018-01-03 2017-12-29 8.076 1,661,450 -142,823 0.83% 13,417,400
2017-12-15 2017-12-13 8.076 1,804,273 -45,197 0.90% 14,570,799
2017-11-29 2017-11-27 7.412 1,849,470 -33,446 0.92% 13,708,197
2017-11-28 2017-11-24 7.545 1,882,916 -56,949 0.94% 14,206,057
2017-11-24 2017-11-22 7.589 1,939,865 -81,355 0.96% 14,721,561
2017-11-23 2017-11-21 7.766 2,021,220 -48,813 1.01% 15,696,721
2017-11-17 2017-11-15 8.031 2,070,033 -251,296 1.03% 16,625,401
2017-11-09 2017-11-07 8.186 2,321,329 -12,656 1.15% 19,003,197
2017-11-08 2017-11-06 8.319 2,333,985 -3,615 1.16% 19,416,643
2017-11-03 2017-11-01 8.651 2,337,600 +138,303 1.16% 20,222,516
2017-10-25 2017-10-23 8.231 2,199,297 -9,039 1.09% 18,101,521
2017-10-17 2017-10-13 8.208 2,208,336 +4,519 1.10% 18,127,057
2017-10-16 2017-10-12 7.943 2,203,817 -53,332 1.10% 17,504,843
2017-10-13 2017-10-11 7.854 2,257,149 +4,519 1.12% 17,728,697
2017-10-12 2017-10-10 8.562 2,252,630 -4,519 1.12% 19,288,083
2017-10-10 2017-10-06 7.412 2,257,149 -54,237 1.12% 16,729,897
2017-09-28 2017-09-26 6.350 2,311,386 -99,434 1.15% 14,677,180
2017-09-27 2017-09-25 6.438 2,410,820 -90,394 1.20% 15,521,940
2017-09-20 2017-09-18 6.903 2,501,214 -1,808 1.24% 17,266,077
2017-09-15 2017-09-13 7.235 2,503,022 +1,808 1.25% 18,109,258
2017-09-14 2017-09-12 8.120 2,501,214 -185,309 1.25% 20,309,777
2017-09-13 2017-09-11 7.854 2,686,523 -216,947 1.34% 21,101,200
2017-09-12 2017-09-08 8.474 2,903,470 +904 1.45% 24,603,923
2017-09-11 2017-09-07 8.895 2,902,566 +22,599 1.45% 25,819,050
2017-09-08 2017-09-06 9.499 2,879,967 +20,891 1.44% 27,355,933
2017-09-07 2017-09-05 8.694 2,859,076 -93,066 1.44% 24,857,096
2017-09-06 2017-09-04 9.476 2,952,142 +895 1.49% 27,975,521
2017-09-05 2017-09-01 9.722 2,951,247 +195,079 1.49% 28,692,600
2017-09-04 2017-08-31 8.448 2,756,168 +51,007 1.39% 23,284,803
2017-09-01 2017-08-30 7.241 2,705,161 +237,138 1.37% 19,589,043
2017-08-31 2017-08-29 6.347 2,468,023 +76,063 1.25% 15,665,441
2017-08-29 2017-08-25 6.928 2,391,960 +14,318 1.22% 16,572,602
2017-08-28 2017-08-24 7.152 2,377,642 +89,486 1.21% 17,004,800
2017-08-25 2017-08-22 7.063 2,288,156 +5,369 1.17% 16,160,240
2017-08-21 2017-08-17 6.906 2,282,787 +11,633 1.17% 15,765,181
2017-08-18 2017-08-16 7.107 2,271,154 +8,949 1.16% 16,141,682
2017-08-17 2017-08-15 7.219 2,262,205 +169,128 1.16% 16,330,879
2017-08-16 2017-08-14 6.794 2,093,077 +268,458 1.07% 14,221,123
2017-08-15 2017-08-11 5.789 1,824,619 +159,285 0.93% 10,562,021
2017-08-14 2017-08-10 5.945 1,665,334 +44,743 0.85% 9,900,522
2017-08-10 2017-08-08 5.498 1,620,591 +9,844 0.83% 8,910,121
2017-07-25 2017-07-21 4.470 1,610,747 -4,475 0.82% 7,199,999
2017-07-24 2017-07-20 4.403 1,615,222 -17,897 0.83% 7,111,702
2017-07-21 2017-07-19 4.559 1,633,119 -4,474 0.83% 7,446,001
2017-07-20 2017-07-18 4.626 1,637,593 -67,115 0.84% 7,576,200
2017-07-19 2017-07-17 4.626 1,704,708 -107,383 0.87% 7,886,702
2017-07-18 2017-07-14 4.917 1,812,091 -4,474 0.93% 8,910,001
2017-07-17 2017-07-13 4.939 1,816,565 -8,949 0.93% 8,972,600
2017-07-14 2017-07-12 4.805 1,825,514 +4,475 0.93% 8,772,002
2017-07-13 2017-07-11 4.962 1,821,039 +31,320 0.93% 9,035,398
2017-07-07 2017-07-05 4.716 1,789,719 -111,858 0.91% 8,439,999
2017-07-06 2017-07-04 4.761 1,901,577 +111,858 0.97% 9,052,502
2017-06-15 2017-06-13 3.956 1,789,719 +223,715 0.92% 7,079,999
2017-06-08 2017-06-06 3.129 1,566,004 +89,486 0.80% 4,899,999
2017-06-05 2017-06-01 3.040 1,476,518 -31,320 0.75% 4,487,999
2017-05-29 2017-05-25 4.151 1,507,838 +127,722 0.77% 6,259,188
2017-05-22 2017-05-18 3.980 1,380,116 -6,552 0.78% 5,493,101
2017-05-04 2017-04-28 4.200 1,386,668 +6,552 0.78% 5,823,919
2017-05-02 2017-04-27 4.200 1,380,116 +20,477 0.78% 5,796,401
2017-04-28 2017-04-26 4.200 1,359,639 +20,476 0.77% 5,710,399
2017-04-25 2017-04-21 4.151 1,339,163 +40,953 0.76% 5,559,001
2017-04-21 2017-04-19 4.200 1,298,210 +81,906 0.74% 5,452,401
2017-04-20 2017-04-18 4.249 1,216,304 +20,477 0.69% 5,167,801
2017-04-18 2017-04-12 4.371 1,195,827 +40,953 0.68% 5,226,799
2017-04-13 2017-04-11 4.493 1,154,874 +81,906 0.65% 5,188,799
2017-02-23 2017-02-21 5.103 1,072,968 -8,191 0.61% 5,475,799
2017-02-22 2017-02-20 5.055 1,081,159 -2,457 0.61% 5,464,801
2017-02-13 2017-02-09 5.616 1,083,616 +4,095 0.62% 6,085,800
2017-02-10 2017-02-08 5.665 1,079,521 +8,191 0.61% 6,115,522
2017-02-09 2017-02-07 5.738 1,071,330 +40,953 0.61% 6,147,599
2017-02-08 2017-02-06 5.616 1,030,377 +4,095 0.59% 5,786,799
2017-02-07 2017-02-03 5.592 1,026,282 +92,554 0.58% 5,738,741
2017-02-01 2017-01-25 4.981 933,728 +40,953 0.53% 4,651,200
2017-01-26 2017-01-24 4.981 892,775 +40,953 0.51% 4,447,199
2016-12-20 2016-12-16 5.909 851,822 +122,859 0.49% 5,033,599
2016-12-14 2016-12-12 6.105 728,963 +40,953 0.42% 4,449,999
2016-12-09 2016-12-07 6.056 688,010 +32,762 0.39% 4,166,399
2016-12-05 2016-12-01 6.129 655,248 +40,953 0.37% 4,016,001
2016-11-25 2016-11-23 6.275 614,295 +81,906 0.35% 3,855,001
2016-11-22 2016-11-18 5.738 532,389 +122,859 0.30% 3,055,001
2016-11-21 2016-11-17 5.738 409,530 +245,718 0.23% 2,350,001
2016-11-18 2016-11-16 5.396 163,812 +163,812 0.09% 884,000
2015-06-05 2015-06-03 3.602 0 -38,308
2015-06-01 2015-05-28 3.524 38,308 -23,751 0.02% 135,000
2015-05-28 2015-05-26 3.994 62,059 -22,218 0.04% 247,860
2015-05-26 2015-05-21 4.020 84,277 +45,969 0.05% 338,798
2015-05-20 2015-05-18 3.628 38,308 +38,308 0.02% 139,000
2012-01-16 2012-01-12 4.911 0

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