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: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.770 426,843 +0 0.01% 328,669
2025-10-13 2025-10-09 0.770 426,843 +0 0.01% 328,669
2025-10-10 2025-10-08 0.770 426,843 +0 0.01% 328,669
2025-10-09 2025-10-06 0.770 426,843 +0 0.01% 328,669
2025-10-08 2025-10-03 0.770 426,843 +0 0.01% 328,669
2025-10-06 2025-10-02 0.770 426,843 +0 0.01% 328,669
2025-10-03 2025-09-30 0.770 426,843 +0 0.01% 328,669
2025-10-02 2025-09-29 0.780 426,843 +0 0.01% 332,938
2025-09-30 2025-09-26 0.780 426,843 +0 0.01% 332,938
2025-09-29 2025-09-25 0.790 426,843 +0 0.01% 337,206
2025-09-26 2025-09-24 0.780 426,843 +0 0.01% 332,938
2025-09-25 2025-09-23 0.770 426,843 +0 0.01% 328,669
2025-09-24 2025-09-22 0.780 426,843 +0 0.01% 332,938
2025-09-23 2025-09-19 0.780 426,843 +0 0.01% 332,938
2025-09-22 2025-09-18 0.780 426,843 +0 0.01% 332,938
2025-09-19 2025-09-17 0.780 426,843 +0 0.01% 332,938
2025-09-18 2025-09-16 0.780 426,843 +0 0.01% 332,938
2025-09-17 2025-09-15 0.780 426,843 +0 0.01% 332,938
2025-09-16 2025-09-12 0.780 426,843 +0 0.01% 332,938
2025-09-15 2025-09-11 0.780 426,843 +0 0.01% 332,938
2025-09-12 2025-09-10 0.780 426,843 +0 0.01% 332,938
2025-09-11 2025-09-09 0.780 426,843 +0 0.01% 332,938
2025-09-10 2025-09-08 0.780 426,843 +0 0.01% 332,938
2025-09-09 2025-09-05 0.770 426,843 +0 0.01% 328,669
2025-09-08 2025-09-04 0.770 426,843 +0 0.01% 328,669
2025-09-05 2025-09-03 0.780 426,843 +0 0.01% 332,938
2025-09-04 2025-09-02 0.780 426,843 +0 0.01% 332,938
2025-09-03 2025-09-01 0.780 426,843 +0 0.01% 332,938
2025-09-02 2025-08-29 0.770 426,843 +0 0.01% 328,669
2025-09-01 2025-08-28 0.770 426,843 +0 0.01% 328,669
2025-08-29 2025-08-27 0.780 426,843 +0 0.01% 332,938
2025-08-28 2025-08-26 0.770 426,843 +0 0.01% 328,669
2025-08-27 2025-08-25 0.780 426,843 +0 0.01% 332,938
2025-08-26 2025-08-22 0.790 426,843 +0 0.01% 337,206
2025-08-25 2025-08-21 0.800 426,843 +0 0.01% 341,474
2025-08-22 2025-08-20 0.800 426,843 +0 0.01% 341,474
2025-08-21 2025-08-19 0.800 426,843 +0 0.01% 341,474
2025-08-20 2025-08-18 0.800 426,843 +0 0.01% 341,474
2025-08-19 2025-08-15 0.810 426,843 +0 0.01% 345,743
2025-08-18 2025-08-14 0.800 426,843 +0 0.01% 341,474
2025-08-15 2025-08-13 0.820 426,843 +0 0.01% 350,011
2025-08-14 2025-08-12 0.830 426,843 +0 0.01% 354,280
2025-08-13 2025-08-11 0.800 426,843 +0 0.01% 341,474
2025-08-12 2025-08-08 0.800 426,843 +0 0.01% 341,474
2025-08-11 2025-08-07 0.800 426,843 +0 0.01% 341,474
2025-08-08 2025-08-06 0.790 426,843 +0 0.01% 337,206
2025-08-07 2025-08-05 0.790 426,843 +0 0.01% 337,206
2025-08-06 2025-08-04 0.790 426,843 +0 0.01% 337,206
2025-08-05 2025-08-01 0.790 426,843 +0 0.01% 337,206
2025-08-04 2025-07-31 0.790 426,843 +0 0.01% 337,206
2025-08-01 2025-07-30 0.790 426,843 +0 0.01% 337,206
2025-07-31 2025-07-29 0.780 426,843 +0 0.01% 332,938
2025-07-30 2025-07-28 0.800 426,843 +0 0.01% 341,474
2025-07-29 2025-07-25 0.780 426,843 +0 0.01% 332,938
2025-07-28 2025-07-24 0.790 426,843 +0 0.01% 337,206
2025-07-25 2025-07-23 0.790 426,843 +0 0.01% 337,206
2025-07-24 2025-07-22 0.790 426,843 +0 0.01% 337,206
2025-07-23 2025-07-21 0.790 426,843 +0 0.01% 337,206
2025-07-22 2025-07-18 0.800 426,843 +0 0.01% 341,474
2025-07-21 2025-07-17 0.790 426,843 +0 0.01% 337,206
2025-07-18 2025-07-16 0.810 426,843 +0 0.01% 345,743
2025-07-17 2025-07-15 0.800 426,843 +0 0.01% 341,474
2025-07-16 2025-07-14 0.810 426,843 -75,000 0.01% 345,743
2024-12-23 2024-12-19 0.930 501,843 +5,576 0.02% 466,883
2024-09-03 2024-08-30 1.347 496,267 +41,250 0.02% 668,418
2024-07-10 2024-07-08 1.236 455,017 -4,529 0.02% 562,624
2023-12-27 2023-12-21 1.581 459,546 +13,418 0.02% 726,416
2023-12-07 2023-12-05 1.524 446,128 -25,941 0.02% 679,839
2023-09-13 2023-09-11 1.933 472,069 -879 0.02% 912,633
2023-09-05 2023-08-31 2.145 472,948 +26,570 0.02% 1,014,346
2023-06-02 2023-05-31 2.386 446,378 -17,346 0.02% 1,064,929
2023-02-17 2023-02-15 2.446 463,724 +854 0.02% 1,134,249
2022-12-28 2022-12-22 2.351 462,870 +9,796 0.02% 1,088,266
2022-09-22 2022-09-20 2.622 453,074 +41,189 0.02% 1,187,932
2022-09-05 2022-09-01 3.618 411,885 +61,504 0.02% 1,490,029
2022-01-17 2022-01-13 4.153 350,381 -32,480 0.02% 1,455,128
2021-12-29 2021-12-24 3.878 382,861 +5,672 0.02% 1,484,588
2021-12-28 2021-12-22 3.848 377,189 -44,254 0.02% 1,451,514
2021-11-22 2021-11-18 3.701 421,443 -681 0.03% 1,559,913
2021-08-27 2021-08-25 4.450 422,124 +22,217 0.03% 1,878,296
2021-07-14 2021-07-12 4.837 399,907 -48,375 0.03% 1,934,442
2021-07-09 2021-07-07 4.806 448,282 -5,805 0.03% 2,154,542
2021-07-05 2021-06-30 4.543 454,087 -41,279 0.03% 2,062,760
2021-07-02 2021-06-29 4.713 495,366 -3,225 0.03% 2,334,758
2021-06-29 2021-06-25 4.837 498,591 -7,095 0.03% 2,411,799
2021-06-08 2021-06-04 4.496 505,686 -2,580 0.03% 2,273,636
2021-04-26 2021-04-22 4.279 508,266 -1,935 0.03% 2,174,914
2021-04-21 2021-04-19 4.434 510,201 -25,800 0.03% 2,262,296
2021-03-19 2021-03-17 4.620 536,001 -24,510 0.03% 2,476,418
2021-03-18 2021-03-16 4.388 560,511 -2,580 0.04% 2,459,306
2021-03-16 2021-03-12 4.341 563,091 +2,580 0.04% 2,444,436
2021-03-15 2021-03-11 4.326 560,511 -645 0.04% 2,424,546
2021-03-12 2021-03-10 4.326 561,156 +25,800 0.04% 2,427,336
2021-03-11 2021-03-09 4.357 535,356 -23,220 0.03% 2,332,335
2021-03-10 2021-03-08 4.264 558,576 -31,605 0.04% 2,381,535
2021-03-09 2021-03-05 4.341 590,181 +18,060 0.04% 2,562,036
2021-03-05 2021-03-03 4.341 572,121 +7,095 0.04% 2,483,636
2021-03-04 2021-03-02 4.310 565,026 -2,580 0.04% 2,435,316
2021-03-03 2021-03-01 4.310 567,606 +3,870 0.04% 2,446,436
2021-03-02 2021-02-26 4.310 563,736 +1,935 0.04% 2,429,756
2021-03-01 2021-02-25 4.372 561,801 +58,050 0.04% 2,456,256
2021-02-26 2021-02-24 4.295 503,751 -19,995 0.03% 2,163,404
2021-02-25 2021-02-23 4.326 523,746 -4,515 0.03% 2,265,515
2021-02-24 2021-02-22 4.279 528,261 +3,870 0.03% 2,260,475
2021-02-23 2021-02-19 4.279 524,391 +36,765 0.03% 2,243,915
2021-02-10 2021-02-08 4.310 487,626 -3,225 0.03% 2,101,714
2021-02-09 2021-02-05 4.202 490,851 -62,565 0.03% 2,062,343
2021-02-05 2021-02-03 4.155 553,416 +5,160 0.04% 2,299,474
2021-02-04 2021-02-02 4.233 548,256 +2,580 0.04% 2,320,535
2021-02-03 2021-02-01 4.326 545,676 +2,580 0.04% 2,360,375
2021-02-01 2021-01-28 4.357 543,096 +645 0.04% 2,366,056
2021-01-29 2021-01-27 4.419 542,451 +12,900 0.04% 2,396,886
2021-01-28 2021-01-26 4.403 529,551 +1,290 0.03% 2,331,676
2021-01-27 2021-01-25 4.403 528,261 +6,450 0.03% 2,325,996
2021-01-26 2021-01-22 4.326 521,811 +18,705 0.03% 2,257,145
2021-01-22 2021-01-20 4.403 503,106 +19,350 0.03% 2,215,235
2021-01-21 2021-01-19 4.279 483,756 -1,290 0.03% 2,070,034
2021-01-20 2021-01-18 4.217 485,046 +1,290 0.03% 2,045,473
2021-01-18 2021-01-14 4.310 483,756 -12,900 0.03% 2,085,034
2021-01-14 2021-01-12 4.279 496,656 -645 0.03% 2,125,234
2021-01-13 2021-01-11 4.357 497,301 -645 0.03% 2,166,545
2021-01-11 2021-01-07 4.496 497,946 -3,870 0.03% 2,238,836
2021-01-06 2021-01-04 4.558 501,816 -8,385 0.03% 2,287,357
2021-01-05 2020-12-31 4.465 510,201 +645 0.03% 2,278,116
2021-01-04 2020-12-29 4.326 509,556 +1,290 0.03% 2,204,135
2020-12-29 2020-12-24 4.186 508,266 +645 0.03% 2,127,634
2020-12-23 2020-12-21 4.109 507,621 +1,290 0.03% 2,085,583
2020-12-22 2020-12-18 4.218 506,331 +645 0.03% 2,135,710
2020-12-21 2020-12-17 4.124 505,686 +7,547 0.03% 2,085,236
2020-12-15 2020-12-11 4.202 498,139 +1,906 0.03% 2,093,316
2020-12-10 2020-12-08 4.076 496,233 -3,177 0.03% 2,022,825
2020-12-09 2020-12-07 4.076 499,410 -13,342 0.03% 2,035,776
2020-12-08 2020-12-04 4.092 512,752 +3,812 0.03% 2,098,232
2020-12-04 2020-12-02 4.061 508,940 +635 0.03% 2,066,613
2020-12-02 2020-11-30 4.029 508,305 +115,002 0.03% 2,048,034
2020-12-01 2020-11-27 3.872 393,303 -10,166 0.03% 1,522,773
2020-11-30 2020-11-26 3.762 403,469 -4,447 0.03% 1,517,683
2020-11-27 2020-11-25 3.667 407,916 +8,260 0.03% 1,495,890
2020-11-26 2020-11-24 3.730 399,656 +1,906 0.03% 1,490,759
2020-11-25 2020-11-23 3.746 397,750 +8,895 0.03% 1,489,910
2020-11-24 2020-11-20 3.856 388,855 +2,541 0.03% 1,499,432
2020-11-23 2020-11-19 3.887 386,314 +2,542 0.03% 1,501,794
2020-11-20 2020-11-18 3.903 383,772 +5,718 0.03% 1,497,952
2020-11-19 2020-11-17 3.903 378,054 +6,354 0.02% 1,475,633
2020-11-18 2020-11-16 3.793 371,700 +14,613 0.02% 1,409,881
2020-11-11 2020-11-09 3.588 357,087 +636 0.02% 1,281,391
2020-11-09 2020-11-05 3.620 356,451 -2,542 0.02% 1,290,329
2020-11-06 2020-11-04 3.636 358,993 -3,812 0.02% 1,305,181
2020-11-05 2020-11-03 3.557 362,805 +21,603 0.02% 1,290,490
2020-11-04 2020-11-02 3.526 341,202 +26,050 0.02% 1,202,908
2020-11-03 2020-10-30 3.604 315,152 +101,024 0.02% 1,135,870
2020-11-02 2020-10-29 3.604 214,128 -7,625 0.01% 771,759
2020-10-29 2020-10-27 3.510 221,753 -13,978 0.01% 778,300
2020-10-28 2020-10-23 3.463 235,731 +1,906 0.02% 816,229
2020-10-27 2020-10-22 3.494 233,825 -2,541 0.02% 816,990
2020-10-23 2020-10-21 3.510 236,366 -1,906 0.02% 829,589
2020-10-22 2020-10-20 3.526 238,272 +3,812 0.02% 840,028
2020-10-21 2020-10-19 3.541 234,460 +67,349 0.02% 830,279
2020-10-20 2020-10-16 3.526 167,111 +2,542 0.01% 589,150
2020-10-19 2020-10-15 3.557 164,569 +19,061 0.01% 585,369
2020-10-16 2020-10-14 3.588 145,508 +11,437 0.01% 522,149
2020-10-15 2020-10-12 3.463 134,071 +635 0.01% 464,227
2020-10-14 2020-10-09 3.478 133,436 +30,498 0.01% 464,128
2020-09-29 2020-09-25 3.337 102,938 +3,177 0.01% 343,467
2020-09-28 2020-09-24 3.400 99,761 +6,353 0.01% 339,147
2020-09-25 2020-09-23 3.463 93,408 +6,989 0.01% 323,430
2020-09-24 2020-09-22 3.510 86,419 +636 0.01% 303,310
2020-09-22 2020-09-18 3.573 85,783 +12,707 0.01% 306,478
2020-09-21 2020-09-17 4.123 73,076 +635 0.00% 301,305
2020-09-18 2020-09-16 4.157 72,441 +2,031 0.00% 301,115
2020-09-17 2020-09-15 4.157 70,410 +4,176 0.01% 292,673
2020-09-15 2020-09-11 4.123 66,234 +1,790 0.00% 273,094
2020-09-11 2020-09-09 4.090 64,444 +597 0.00% 263,553
2020-09-10 2020-09-08 4.140 63,847 +1,790 0.00% 264,322
2020-09-09 2020-09-07 4.090 62,057 +2,386 0.00% 253,791
2020-03-06 2020-03-04 5.782 59,671 -5,966 0.00% 345,047
2020-03-05 2020-03-03 5.816 65,637 -17,899 0.00% 381,746
2020-03-04 2020-03-02 5.782 83,536 -23,865 0.01% 483,046
2020-03-02 2020-02-27 5.782 107,401 -1,790 0.01% 621,046
2019-12-27 2019-12-20 6.151 109,191 +1,190 0.01% 671,659
2019-12-10 2019-12-06 6.473 108,001 -53,111 0.01% 699,112
2019-12-06 2019-12-04 6.236 161,112 -5,901 0.01% 1,004,688
2019-09-17 2019-09-13 6.302 167,013 +8,492 0.01% 1,052,554
2019-08-09 2019-08-07 6.338 158,521 -8,402 0.01% 1,004,696
2019-05-28 2019-05-24 6.213 166,923 -5,601 0.01% 1,037,086
2019-04-15 2019-04-11 6.909 172,524 -7,282 0.01% 1,192,010
2019-04-12 2019-04-10 6.909 179,806 -57,132 0.01% 1,242,323
2019-03-25 2019-03-21 6.588 236,938 -560 0.02% 1,560,920
2019-02-19 2019-02-15 6.391 237,498 -5,601 0.02% 1,517,967
2019-02-14 2019-02-12 6.249 243,099 -40,889 0.02% 1,519,045
2019-01-11 2019-01-09 6.213 283,988 -75 0.02% 1,764,407
2018-12-18 2018-12-14 6.303 284,063 +3,265 0.02% 1,790,525
2018-09-21 2018-09-19 7.260 280,798 -1,108 0.02% 2,038,733
2018-09-14 2018-09-12 6.827 281,906 -6,090 0.02% 1,924,582
2018-09-06 2018-09-04 7.116 287,996 +554 0.02% 2,049,382
2018-09-05 2018-09-03 7.170 287,442 +553 0.02% 2,061,014
2018-09-04 2018-08-31 7.315 286,889 +2,769 0.02% 2,098,501
2018-08-28 2018-08-24 7.978 284,120 +12,061 0.02% 2,266,847
2018-08-27 2018-08-23 7.922 272,059 -3,181 0.02% 2,155,224
2018-08-22 2018-08-20 7.564 275,240 -72,634 0.02% 2,081,786
2018-08-15 2018-08-13 7.997 347,874 -65,742 0.03% 2,782,069
2018-08-14 2018-08-10 8.111 413,616 +5,302 0.03% 3,354,639
2018-08-10 2018-08-08 8.224 408,314 +5,302 0.03% 3,357,846
2018-08-09 2018-08-07 8.280 403,012 +530 0.03% 3,337,049
2018-08-06 2018-08-02 8.299 402,482 -1,060 0.03% 3,340,252
2018-08-02 2018-07-31 8.299 403,542 -7,423 0.03% 3,349,049
2018-08-01 2018-07-30 8.224 410,965 +530 0.03% 3,379,647
2018-07-31 2018-07-27 8.299 410,435 -7,422 0.03% 3,406,255
2018-07-30 2018-07-26 8.186 417,857 -34,461 0.03% 3,420,562
2018-07-27 2018-07-25 8.205 452,318 +2,650 0.04% 3,711,190
2018-07-26 2018-07-24 8.205 449,668 +14,845 0.04% 3,689,447
2018-07-24 2018-07-20 8.280 434,823 +2,121 0.04% 3,600,453
2018-07-12 2018-07-10 8.544 432,702 -1,060 0.04% 3,697,151
2018-07-10 2018-07-06 8.525 433,762 -1,591 0.04% 3,698,026
2018-07-09 2018-07-05 8.658 435,353 -3,711 0.04% 3,769,071
2018-07-05 2018-07-03 8.790 439,064 -18,556 0.04% 3,859,169
2018-07-04 2018-06-29 8.808 457,620 +5,302 0.04% 4,030,899
2018-06-29 2018-06-27 8.714 452,318 -44,535 0.04% 3,941,540
2018-06-28 2018-06-26 8.488 496,853 -19,087 0.04% 4,217,164
2018-06-27 2018-06-25 8.243 515,940 -13,254 0.04% 4,252,660
2018-06-26 2018-06-22 8.299 529,194 +16,435 0.04% 4,391,852
2018-06-25 2018-06-21 8.525 512,759 -12,724 0.04% 4,371,513
2018-06-22 2018-06-20 8.601 525,483 -36,582 0.04% 4,519,637
2018-06-21 2018-06-19 8.582 562,065 -7,422 0.05% 4,823,675
2018-06-19 2018-06-14 8.771 569,487 -2,651 0.05% 4,994,785
2018-06-15 2018-06-13 8.808 572,138 -10,074 0.05% 5,039,619
2018-06-14 2018-06-12 8.808 582,212 -530 0.05% 5,128,355
2018-06-13 2018-06-11 8.771 582,742 -1,590 0.05% 5,111,041
2018-06-11 2018-06-07 8.808 584,332 -6,893 0.05% 5,147,029
2018-06-04 2018-05-31 8.808 591,225 +5,302 0.05% 5,207,745
2018-05-29 2018-05-25 8.846 585,923 -2,651 0.05% 5,183,146
2018-05-25 2018-05-23 8.752 588,574 -6,362 0.05% 5,151,090
2018-05-24 2018-05-21 8.733 594,936 -530 0.05% 5,195,547
2018-05-21 2018-05-17 8.507 595,466 -18,026 0.05% 5,065,398
2018-05-15 2018-05-11 8.393 613,492 -39,315 0.05% 5,149,309
2018-05-10 2018-05-08 8.412 652,807 +1,061 0.05% 5,491,611
2018-05-07 2018-05-03 8.544 651,746 -10,604 0.05% 5,568,736
2018-04-25 2018-04-23 8.525 662,350 +18,026 0.05% 5,646,847
2018-04-20 2018-04-18 8.450 644,324 +1,591 0.05% 5,444,555
2018-04-19 2018-04-17 8.488 642,733 -530 0.05% 5,455,357
2018-04-17 2018-04-13 8.507 643,263 +9,543 0.05% 5,471,989
2018-04-16 2018-04-12 8.563 633,720 -4,772 0.05% 5,426,669
2018-04-13 2018-04-11 8.507 638,492 -10,073 0.05% 5,431,404
2018-04-11 2018-04-09 8.544 648,565 -10,604 0.05% 5,541,557
2018-04-04 2018-03-29 8.073 659,169 -15,905 0.05% 5,321,335
2018-03-28 2018-03-26 8.111 675,074 -13,254 0.06% 5,475,199
2018-03-27 2018-03-23 7.941 688,328 +530 0.06% 5,465,849
2018-03-23 2018-03-21 8.092 687,798 +530 0.06% 5,565,424
2018-03-21 2018-03-19 8.148 687,268 -530 0.06% 5,600,025
2018-03-20 2018-03-16 8.318 687,798 +2,651 0.06% 5,721,100
2018-03-15 2018-03-13 8.299 685,147 +11,133 0.06% 5,686,126
2018-03-13 2018-03-09 8.488 674,014 -3,181 0.06% 5,720,862
2018-03-12 2018-03-08 8.412 677,195 -5,301 0.06% 5,696,770
2018-03-09 2018-03-07 8.299 682,496 +8,482 0.06% 5,664,125
2018-03-08 2018-03-06 8.016 674,014 +3,712 0.06% 5,403,037
2018-03-07 2018-03-05 8.016 670,302 +1,590 0.05% 5,373,280
2018-03-05 2018-03-01 8.205 668,712 +1,061 0.05% 5,486,665
2018-03-02 2018-02-28 8.356 667,651 +1,060 0.05% 5,578,704
2018-02-28 2018-02-26 8.375 666,591 +1,060 0.05% 5,582,420
2018-02-26 2018-02-22 8.261 665,531 -1,590 0.05% 5,498,224
2018-02-14 2018-02-12 7.846 667,121 -25,979 0.05% 5,234,534
2018-02-13 2018-02-09 7.828 693,100 +2,651 0.06% 5,425,304
2018-02-12 2018-02-08 7.903 690,449 +14,845 0.06% 5,456,645
2018-02-09 2018-02-07 8.016 675,604 +5,302 0.06% 5,415,782
2018-02-08 2018-02-06 8.129 670,302 -72,556 0.05% 5,449,139
2018-02-07 2018-02-05 8.488 742,858 +13,785 0.06% 6,305,193
2018-02-06 2018-02-02 8.582 729,073 -33,932 0.06% 6,256,947
2018-02-02 2018-01-31 8.544 763,005 +2,651 0.06% 6,519,370
2018-02-01 2018-01-30 8.525 760,354 -13,254 0.06% 6,482,378
2018-01-31 2018-01-29 8.601 773,608 +4,241 0.06% 6,653,741
2018-01-30 2018-01-26 8.676 769,367 +12,724 0.06% 6,675,310
2018-01-29 2018-01-25 8.658 756,643 +15,906 0.06% 6,550,641
2018-01-25 2018-01-23 8.733 740,737 +26,508 0.06% 6,468,820
2018-01-24 2018-01-22 8.790 714,229 +27,570 0.06% 6,277,742
2018-01-23 2018-01-19 8.752 686,659 +24,918 0.06% 6,009,511
2018-01-19 2018-01-17 8.865 661,741 +14,845 0.05% 5,866,323
2018-01-15 2018-01-11 8.865 646,896 +41,884 0.05% 5,734,722
2018-01-12 2018-01-10 8.997 605,012 +72,634 0.05% 5,443,302
2018-01-09 2018-01-05 8.582 532,378 -2,651 0.04% 4,568,899
2018-01-08 2018-01-04 8.582 535,029 +2,651 0.04% 4,591,650
2018-01-05 2018-01-03 8.544 532,378 +3,711 0.04% 4,548,816
2018-01-04 2018-01-02 8.790 528,667 -65,212 0.04% 4,646,738
2018-01-03 2017-12-29 8.865 593,879 -3,181 0.05% 5,264,727
2018-01-02 2017-12-28 8.884 597,060 -1,590 0.05% 5,304,189
2017-12-22 2017-12-20 8.827 598,650 -2,121 0.05% 5,284,439
2017-12-21 2017-12-19 8.846 600,771 +6,892 0.05% 5,314,493
2017-12-19 2017-12-15 9.111 593,879 -1,590 0.05% 5,410,725
2017-12-18 2017-12-14 9.073 595,469 +4,972 0.05% 5,402,559
2017-12-15 2017-12-13 9.073 590,497 -11,040 0.05% 5,357,449
2017-12-14 2017-12-12 9.035 601,537 +10,515 0.05% 5,434,729
2017-12-13 2017-12-11 8.921 591,022 -1,578 0.05% 5,272,280
2017-12-12 2017-12-08 8.768 592,600 -17,349 0.05% 5,196,184
2017-12-11 2017-12-07 8.826 609,949 -2,103 0.05% 5,383,113
2017-12-08 2017-12-06 8.902 612,052 -66,245 0.05% 5,448,239
2017-12-07 2017-12-05 8.959 678,297 +38,380 0.06% 6,076,630
2017-12-06 2017-12-04 8.997 639,917 -116,190 0.05% 5,757,140
2017-12-05 2017-12-01 9.168 756,107 +6,834 0.06% 6,931,900
2017-12-04 2017-11-30 9.415 749,273 -169,291 0.06% 7,054,516
2017-12-01 2017-11-29 9.282 918,564 +235,010 0.08% 8,526,116
2017-11-30 2017-11-28 8.845 683,554 +25,236 0.06% 6,045,716
2017-11-24 2017-11-22 8.521 658,318 -2,629 0.05% 5,609,649
2017-11-22 2017-11-20 8.502 660,947 -25,761 0.05% 5,619,480
2017-11-21 2017-11-17 8.160 686,708 -34,700 0.06% 5,603,397
2017-11-20 2017-11-16 8.236 721,408 +1,052 0.06% 5,941,428
2017-11-17 2017-11-15 8.217 720,356 -4,206 0.06% 5,919,062
2017-11-16 2017-11-14 8.483 724,562 -12,093 0.06% 6,146,564
2017-11-15 2017-11-13 8.654 736,655 -121,973 0.06% 6,375,254
2017-11-14 2017-11-10 8.711 858,628 -25,236 0.07% 7,479,843
2017-11-13 2017-11-09 8.768 883,864 -3,680 0.07% 7,750,118
2017-11-10 2017-11-08 8.749 887,544 +72,027 0.07% 7,765,505
2017-11-09 2017-11-07 8.768 815,517 +201,362 0.07% 7,150,821
2017-11-08 2017-11-06 8.597 614,155 -42,586 0.05% 5,280,054
2017-11-07 2017-11-03 8.673 656,741 +40,483 0.05% 5,696,144
2017-11-06 2017-11-02 8.179 616,258 +11,041 0.05% 5,040,261
2017-11-03 2017-11-01 8.084 605,217 +525 0.05% 4,892,401
2017-11-02 2017-10-31 8.103 604,692 +31,545 0.05% 4,899,658
2017-10-31 2017-10-27 7.989 573,147 -9,989 0.05% 4,578,648
2017-10-30 2017-10-26 8.008 583,136 +8,412 0.05% 4,669,538
2017-10-27 2017-10-25 7.894 574,724 +526 0.05% 4,536,589
2017-10-26 2017-10-24 7.874 574,198 +1,577 0.05% 4,521,515
2017-10-24 2017-10-20 7.894 572,621 +1,577 0.05% 4,519,989
2017-10-23 2017-10-19 7.894 571,044 -1,051 0.05% 4,507,541
2017-10-20 2017-10-18 7.874 572,095 -15,773 0.05% 4,504,955
2017-10-18 2017-10-16 7.913 587,868 +42,586 0.05% 4,651,522
2017-10-16 2017-10-12 7.874 545,282 +17,350 0.05% 4,293,816
2017-10-13 2017-10-11 7.894 527,932 +42,585 0.04% 4,167,236
2017-10-12 2017-10-10 7.894 485,347 -9,463 0.04% 3,831,091
2017-10-09 2017-10-04 7.874 494,810 +1,132 0.04% 3,896,375
2017-09-29 2017-09-27 7.874 493,678 +73,605 0.04% 3,887,461
2017-09-28 2017-09-26 7.874 420,073 -15,247 0.04% 3,307,860
2017-09-27 2017-09-25 7.855 435,320 +54,678 0.04% 3,419,642
2017-09-26 2017-09-22 7.874 380,642 +3,680 0.03% 2,997,361
2017-09-22 2017-09-20 7.913 376,962 +52,575 0.03% 2,982,723
2017-09-21 2017-09-19 7.874 324,387 +2,103 0.03% 2,554,381
2017-09-20 2017-09-18 7.894 322,284 -3,680 0.03% 2,543,951
2017-09-19 2017-09-15 7.894 325,964 -3,680 0.03% 2,573,000
2017-09-14 2017-09-12 7.970 329,644 +25,761 0.03% 2,627,128
2017-09-12 2017-09-08 7.855 303,883 +526 0.03% 2,387,143
2017-09-11 2017-09-07 7.817 303,357 -6,309 0.03% 2,371,471
2017-09-06 2017-09-04 7.817 309,666 +526 0.03% 2,420,791
2017-09-05 2017-09-01 7.798 309,140 -3,155 0.03% 2,410,799
2017-09-01 2017-08-30 7.798 312,295 +11,567 0.03% 2,435,403
2017-08-31 2017-08-29 7.608 300,728 -4,206 0.03% 2,287,999
2017-08-30 2017-08-28 7.570 304,934 -526 0.03% 2,308,399
2017-08-29 2017-08-25 7.551 305,460 +2,103 0.03% 2,306,571
2017-08-25 2017-08-22 8.209 303,357 -1,051 0.03% 2,490,109
2017-08-24 2017-08-21 8.149 304,408 +10,976 0.03% 2,480,716
2017-08-22 2017-08-18 8.130 293,432 -5,575 0.03% 2,385,479
2017-08-17 2017-08-15 8.209 299,007 -6,081 0.03% 2,454,402
2017-08-16 2017-08-14 8.228 305,088 +5,068 0.03% 2,510,337
2017-08-15 2017-08-11 8.169 300,020 -4,562 0.03% 2,450,877
2017-08-09 2017-08-07 8.485 304,582 +2,028 0.03% 2,584,304
2017-08-07 2017-08-03 8.485 302,554 -15,204 0.03% 2,567,097
2017-08-04 2017-08-02 8.504 317,758 -15,204 0.03% 2,702,369
2017-08-03 2017-08-01 8.426 332,962 +15,711 0.03% 2,805,391
2017-08-02 2017-07-31 8.504 317,251 -5,068 0.03% 2,698,057
2017-07-31 2017-07-27 8.524 322,319 -1,014 0.03% 2,747,518
2017-07-28 2017-07-26 8.603 323,333 -28,450 0.03% 2,781,682
2017-07-27 2017-07-25 8.603 351,783 -9,629 0.03% 3,026,441
2017-07-26 2017-07-24 8.564 361,412 -8,108 0.03% 3,095,018
2017-07-25 2017-07-21 8.583 369,520 -3,041 0.03% 3,171,744
2017-07-24 2017-07-20 8.564 372,561 +3,041 0.03% 3,190,495
2017-07-20 2017-07-18 8.366 369,520 +1,013 0.03% 3,091,539
2017-07-19 2017-07-17 8.386 368,507 -24,832 0.03% 3,090,335
2017-07-18 2017-07-14 8.327 393,339 +18,751 0.03% 3,275,295
2017-07-14 2017-07-12 8.307 374,588 -106,933 0.03% 3,111,766
2017-07-13 2017-07-11 8.327 481,521 -152,544 0.04% 4,009,577
2017-07-12 2017-07-10 8.366 634,065 -143,422 0.06% 5,304,819
2017-07-11 2017-07-07 8.445 777,487 -25,340 0.07% 6,566,105
2017-07-10 2017-07-06 8.465 802,827 -9,122 0.07% 6,795,950
2017-07-07 2017-07-05 8.465 811,949 -15,204 0.07% 6,873,168
2017-07-05 2017-07-03 8.603 827,153 +1,521 0.07% 7,116,120
2017-07-03 2017-06-29 8.564 825,632 -2,027 0.07% 7,070,452
2017-06-30 2017-06-28 8.524 827,659 -4,055 0.07% 7,055,148
2017-06-29 2017-06-27 8.544 831,714 -1,013 0.07% 7,106,125
2017-06-28 2017-06-26 8.583 832,727 +506 0.07% 7,147,643
2017-06-27 2017-06-23 8.583 832,221 -5,068 0.07% 7,143,299
2017-06-26 2017-06-22 8.564 837,289 +15,204 0.07% 7,170,279
2017-06-23 2017-06-21 8.682 822,085 -34,968 0.07% 7,137,405
2017-06-22 2017-06-20 8.603 857,053 -2,534 0.08% 7,373,354
2017-06-21 2017-06-19 8.643 859,587 -3,548 0.08% 7,429,077
2017-06-20 2017-06-16 8.544 863,135 -1,520 0.08% 7,374,584
2017-06-16 2017-06-14 8.347 864,655 +15,710 0.08% 7,216,958
2017-06-14 2017-06-12 8.228 848,945 +32,942 0.07% 6,985,324
2017-06-13 2017-06-09 8.268 816,003 +1,013 0.07% 6,746,472
2017-06-12 2017-06-08 8.110 814,990 +25,340 0.07% 6,609,446
2017-06-06 2017-06-02 7.873 789,650 -2,534 0.07% 6,216,966
2017-06-05 2017-06-01 7.814 792,184 +2,534 0.07% 6,190,022
2017-06-02 2017-05-31 7.814 789,650 +10,136 0.07% 6,170,221
2017-05-26 2017-05-24 7.656 779,514 -1,521 0.07% 5,967,969
2017-05-23 2017-05-19 7.478 781,035 -15,203 0.07% 5,840,912
2017-05-22 2017-05-18 7.380 796,238 +16,217 0.07% 5,876,049
2017-05-19 2017-05-17 7.538 780,021 -23,312 0.07% 5,879,503
2017-05-18 2017-05-16 7.656 803,333 -5,068 0.07% 6,150,328
2017-05-17 2017-05-15 7.715 808,401 -5,068 0.07% 6,236,983
2017-05-16 2017-05-12 7.834 813,469 +382,627 0.07% 6,372,391
2017-05-15 2017-05-11 7.755 430,842 +5,068 0.04% 3,341,039
2017-05-12 2017-05-10 7.794 425,774 +2,027 0.04% 3,318,541
2017-05-11 2017-05-09 7.636 423,747 +2,534 0.04% 3,235,851
2017-05-10 2017-05-08 7.538 421,213 -19,258 0.04% 3,174,944
2017-05-09 2017-05-05 7.557 440,471 -25,340 0.04% 3,328,795
2017-05-08 2017-05-04 7.577 465,811 +11,150 0.04% 3,529,489
2017-05-05 2017-05-02 7.419 454,661 +25,339 0.04% 3,373,234
2017-05-02 2017-04-27 7.301 429,322 +31,928 0.04% 3,134,410
2017-04-28 2017-04-26 7.143 397,394 -9,122 0.04% 2,838,578
2017-04-27 2017-04-25 7.025 406,516 +2,534 0.04% 2,855,608
2017-04-26 2017-04-24 6.985 403,982 +507 0.04% 2,821,865
2017-04-25 2017-04-21 6.946 403,475 +2,534 0.04% 2,802,401
2017-04-24 2017-04-20 6.965 400,941 -1,014 0.04% 2,792,712
2017-04-21 2017-04-19 6.946 401,955 +1,521 0.04% 2,791,843
2017-04-19 2017-04-13 7.084 400,434 +1,013 0.04% 2,836,588
2017-04-18 2017-04-12 7.064 399,421 +3,041 0.04% 2,821,531
2017-04-13 2017-04-11 7.123 396,380 +38,009 0.03% 2,823,513
2017-04-12 2017-04-10 7.123 358,371 +8,616 0.03% 2,552,766
2017-04-11 2017-04-07 7.163 349,755 -507 0.03% 2,505,195
2017-04-10 2017-04-06 7.123 350,262 -18,751 0.03% 2,495,003
2017-04-07 2017-04-05 7.163 369,013 -3,548 0.03% 2,643,134
2017-03-31 2017-03-29 7.084 372,561 -3,041 0.03% 2,639,142
2017-03-30 2017-03-28 7.104 375,602 -11,656 0.03% 2,668,095
2017-03-29 2017-03-27 7.104 387,258 -212,852 0.03% 2,750,894
2017-03-28 2017-03-24 7.163 600,110 -13,684 0.05% 4,298,416
2017-03-27 2017-03-23 7.163 613,794 -299,513 0.05% 4,396,430
2017-03-24 2017-03-22 7.084 913,307 +55,747 0.08% 6,469,671
2017-03-23 2017-03-21 7.182 857,560 +153,051 0.08% 6,159,378
2017-03-22 2017-03-20 7.143 704,509 +271,133 0.06% 5,032,294
2017-03-21 2017-03-17 7.064 433,376 -43,077 0.04% 3,061,391
2017-03-20 2017-03-16 6.965 476,453 -4,054 0.04% 3,318,682
2017-03-17 2017-03-15 6.946 480,507 +10,642 0.04% 3,337,439
2017-03-16 2017-03-14 6.965 469,865 +3,041 0.04% 3,272,794
2017-03-15 2017-03-13 6.946 466,824 +48,145 0.04% 3,242,401
2017-03-14 2017-03-10 6.946 418,679 -160,653 0.04% 2,908,002
2017-03-13 2017-03-09 6.965 579,332 +16,724 0.05% 4,035,275
2017-03-10 2017-03-08 6.965 562,608 +11,150 0.05% 3,918,786
2017-03-09 2017-03-07 6.926 551,458 +146,969 0.05% 3,819,359
2017-03-08 2017-03-06 6.946 404,489 +51,186 0.04% 2,809,444
2017-03-07 2017-03-03 6.886 353,303 -15,204 0.03% 2,433,009
2017-03-06 2017-03-02 7.005 368,507 +1,014 0.03% 2,581,339
2017-02-28 2017-02-24 6.946 367,493 -15,204 0.03% 2,552,482
2017-02-27 2017-02-23 7.005 382,697 -73,991 0.03% 2,680,738
2017-02-24 2017-02-22 7.084 456,688 -26,353 0.04% 3,235,080
2017-02-23 2017-02-21 7.064 483,041 +11,656 0.04% 3,412,227
2017-02-22 2017-02-20 7.025 471,385 +31,928 0.04% 3,311,286
2017-02-21 2017-02-17 6.926 439,457 -9,123 0.04% 3,043,648
2017-02-20 2017-02-16 6.926 448,580 -5,068 0.04% 3,106,833
2017-02-17 2017-02-15 6.985 453,648 +42,571 0.04% 3,168,788
2017-02-16 2017-02-14 6.926 411,077 -6,082 0.04% 2,847,090
2017-02-15 2017-02-13 6.827 417,159 +5,068 0.04% 2,848,057
2017-02-14 2017-02-10 6.808 412,091 +6,589 0.04% 2,805,325
2017-02-13 2017-02-09 6.729 405,502 +44,160 0.04% 2,728,464
2017-02-10 2017-02-08 6.827 361,342 +13,683 0.03% 2,466,979
2017-02-09 2017-02-07 6.808 347,659 -9,122 0.03% 2,366,702
2017-02-08 2017-02-06 6.669 356,781 +3,548 0.03% 2,379,520
2017-02-07 2017-02-03 6.630 353,233 +16,217 0.03% 2,341,917
2017-01-26 2017-01-24 6.689 337,016 -11,150 0.03% 2,254,349
2017-01-25 2017-01-23 6.669 348,166 +3,548 0.03% 2,322,063
2017-01-24 2017-01-20 6.669 344,618 +10,136 0.03% 2,298,400
2017-01-23 2017-01-19 6.689 334,482 +7,602 0.03% 2,237,399
2017-01-19 2017-01-17 6.748 326,880 -27,367 0.03% 2,205,898
2017-01-18 2017-01-16 6.768 354,247 +1,014 0.03% 2,397,570
2017-01-17 2017-01-13 6.768 353,233 +29,393 0.03% 2,390,707
2017-01-13 2017-01-11 6.709 323,840 +10,136 0.03% 2,172,603
2017-01-10 2017-01-06 6.768 313,704 +507 0.03% 2,123,172
2017-01-09 2017-01-05 6.768 313,197 +14,697 0.03% 2,119,740
2017-01-05 2017-01-03 6.590 298,500 -5,068 0.03% 1,967,260
2017-01-04 2016-12-30 6.531 303,568 +2,027 0.03% 1,982,690
2017-01-03 2016-12-29 6.413 301,541 +11,656 0.03% 1,933,751
2016-12-30 2016-12-28 6.413 289,885 +2,534 0.03% 1,859,003
2016-12-28 2016-12-22 6.433 287,351 +507 0.03% 1,848,422
2016-12-22 2016-12-20 6.334 286,844 +507 0.03% 1,816,861
2016-12-21 2016-12-19 6.472 286,337 -18,245 0.03% 1,853,200
2016-12-20 2016-12-16 6.562 304,582 +13,684 0.03% 1,998,554
2016-12-19 2016-12-15 6.502 290,898 +36,187 0.03% 1,891,360
2016-12-16 2016-12-14 6.721 254,711 +13,538 0.02% 1,711,959
2016-12-15 2016-12-13 6.761 241,173 +1,002 0.02% 1,630,588
2016-12-14 2016-12-12 6.781 240,171 +21,059 0.02% 1,628,603
2016-12-13 2016-12-09 6.961 219,112 -2,507 0.02% 1,525,132
2016-12-12 2016-12-08 6.881 221,619 +2,006 0.02% 1,524,902
2016-12-09 2016-12-07 6.881 219,613 +54,652 0.02% 1,511,099
2016-12-08 2016-12-06 6.741 164,961 +72,703 0.01% 1,112,023
2016-12-07 2016-12-05 6.721 92,258 +92,258 0.01% 620,083
2007-06-26 2007-06-22 10.317 0

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