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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.530 0 +0
2025-10-13 2025-10-09 1.520 0 +0
2025-10-10 2025-10-08 1.530 0 +0
2025-10-09 2025-10-06 1.550 0 +0
2025-10-08 2025-10-03 1.530 0 +0
2025-10-06 2025-10-02 1.550 0 +0
2025-10-03 2025-09-30 1.560 0 +0
2025-10-02 2025-09-29 1.550 0 +0
2025-09-30 2025-09-26 1.540 0 +0
2025-09-29 2025-09-25 1.530 0 +0
2025-09-26 2025-09-24 1.570 0 +0
2025-09-25 2025-09-23 1.580 0 +0
2025-09-24 2025-09-22 1.570 0 +0
2025-09-23 2025-09-19 1.520 0 +0
2025-09-22 2025-09-18 1.580 0 +0
2025-09-19 2025-09-17 1.590 0 +0
2025-09-18 2025-09-16 1.550 0 +0
2025-09-17 2025-09-15 1.520 0 +0
2025-09-16 2025-09-12 1.550 0 +0
2025-09-15 2025-09-11 1.540 0 +0
2025-09-12 2025-09-10 1.550 0 +0
2025-09-11 2025-09-09 1.520 0 +0
2025-09-10 2025-09-08 1.480 0 +0
2025-09-09 2025-09-05 1.550 0 +0
2025-09-08 2025-09-04 1.590 0 +0
2025-09-05 2025-09-03 1.540 0 +0
2025-09-04 2025-09-02 1.520 0 +0
2025-09-03 2025-09-01 1.490 0 +0
2025-09-02 2025-08-29 1.450 0 +0
2025-09-01 2025-08-28 1.470 0 +0
2025-08-29 2025-08-27 1.490 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.480 0 +0
2025-08-26 2025-08-22 1.480 0 +0
2025-08-25 2025-08-21 1.480 0 +0
2025-08-22 2025-08-20 1.531 0 +0
2025-08-21 2025-08-19 1.491 0 +0
2025-08-20 2025-08-18 1.521 0 +0
2025-08-19 2025-08-15 1.521 0 +0
2025-08-18 2025-08-14 1.531 0 +0
2025-08-15 2025-08-13 1.551 0 +0
2025-08-14 2025-08-12 1.521 0 +0
2025-08-13 2025-08-11 1.521 0 +0
2025-08-12 2025-08-08 1.632 0 +0
2025-08-11 2025-08-07 1.551 0 +0
2025-08-08 2025-08-06 1.551 0 +0
2025-08-07 2025-08-05 1.531 0 +0
2025-08-06 2025-08-04 1.551 0 +0
2025-08-05 2025-08-01 1.571 0 +0
2025-08-04 2025-07-31 1.511 0 +0
2025-08-01 2025-07-30 1.521 0 +0
2025-07-31 2025-07-29 1.521 0 +0
2025-07-30 2025-07-28 1.561 0 +0
2025-07-29 2025-07-25 1.541 0 +0
2025-07-28 2025-07-24 1.531 0 +0
2025-07-25 2025-07-23 1.511 0 +0
2025-07-24 2025-07-22 1.551 0 +0
2025-07-23 2025-07-21 1.561 0 +0
2025-07-22 2025-07-18 1.541 0 +0
2025-07-21 2025-07-17 1.521 0 +0
2025-07-18 2025-07-16 1.531 0 +0
2025-07-17 2025-07-15 1.521 0 +0
2025-07-16 2025-07-14 1.551 0 +0
2025-07-15 2025-07-11 1.561 0 +0
2025-07-14 2025-07-10 1.551 0 +0
2025-07-11 2025-07-09 1.551 0 +0
2025-07-10 2025-07-08 1.561 0 +0
2025-07-09 2025-07-07 1.561 0 +0
2025-07-08 2025-07-04 1.541 0 +0
2025-07-07 2025-07-03 1.581 0 +0
2025-07-04 2025-07-02 1.561 0 +0
2025-07-03 2025-06-30 1.571 0 +0
2025-07-02 2025-06-27 1.541 0 +0
2025-06-30 2025-06-26 1.561 0 +0
2025-06-27 2025-06-25 1.551 0 +0
2025-06-26 2025-06-24 1.581 0 +0
2025-06-25 2025-06-23 1.521 0 +0
2025-06-24 2025-06-20 1.531 0 +0
2025-06-23 2025-06-19 1.521 0 +0
2025-06-20 2025-06-18 1.521 0 +0
2025-06-19 2025-06-17 1.521 0 +0
2025-06-18 2025-06-16 1.581 0 +0
2025-06-17 2025-06-13 1.571 0 +0
2025-06-16 2025-06-12 1.541 0 +0
2025-06-13 2025-06-11 1.571 0 +0
2025-06-12 2025-06-10 1.581 0 +0
2025-06-11 2025-06-09 1.501 0 +0
2025-06-10 2025-06-06 1.531 0 +0
2025-06-09 2025-06-05 1.531 0 +0
2025-06-06 2025-06-04 1.531 0 +0
2025-06-05 2025-06-03 1.551 0 +0
2025-06-04 2025-06-02 1.531 0 +0
2025-06-03 2025-05-30 1.511 0 +0
2025-06-02 2025-05-29 1.470 0 +0
2025-05-30 2025-05-28 1.400 0 +0
2025-05-29 2025-05-27 1.390 0 +0
2025-05-28 2025-05-26 1.380 0 +0
2025-05-27 2025-05-23 1.400 0 +0
2025-05-26 2025-05-22 1.360 0 +0
2025-05-23 2025-05-21 1.430 0 +0
2025-05-22 2025-05-20 1.410 0 +0
2025-05-21 2025-05-19 1.340 0 +0
2025-05-20 2025-05-16 1.340 0 +0
2025-05-19 2025-05-15 1.319 0 +0
2025-05-16 2025-05-14 1.350 0 +0
2025-05-15 2025-05-13 1.329 0 +0
2025-05-14 2025-05-12 1.340 0 +0
2025-05-13 2025-05-09 1.219 0 +0
2025-05-12 2025-05-08 1.178 0 +0
2025-05-09 2025-05-07 1.178 0 +0
2025-05-08 2025-05-06 1.128 0 +0
2025-05-07 2025-05-02 1.148 0 +0
2025-05-06 2025-04-30 1.178 0 +0
2025-05-02 2025-04-29 1.199 0 +0
2025-04-30 2025-04-28 1.259 0 +0
2025-04-29 2025-04-25 1.338 0 +0
2025-04-28 2025-04-24 1.277 0 +0
2025-04-25 2025-04-23 1.298 0 +0
2025-04-24 2025-04-22 1.338 0 +0
2025-04-23 2025-04-17 1.338 0 +0
2025-04-22 2025-04-16 1.338 0 +0
2025-04-17 2025-04-15 1.369 0 +0
2025-04-16 2025-04-14 1.409 0 +0
2025-04-15 2025-04-11 1.389 0 +0
2025-04-14 2025-04-10 1.348 0 +0
2025-04-11 2025-04-09 1.399 0 +0
2025-04-10 2025-04-08 1.389 0 +0
2025-04-09 2025-04-07 1.298 0 +0
2025-04-08 2025-04-03 1.409 0 +0
2025-04-07 2025-04-02 1.369 0 +0
2025-04-03 2025-04-01 1.369 0 +0
2025-04-02 2025-03-31 1.348 0 +0
2025-04-01 2025-03-28 1.328 0 +0
2025-03-31 2025-03-27 1.389 0 +0
2025-03-28 2025-03-26 1.389 0 +0
2025-03-27 2025-03-25 1.419 0 +0
2025-03-26 2025-03-24 1.429 0 +0
2025-03-25 2025-03-21 1.369 0 +0
2025-03-24 2025-03-20 1.389 0 +0
2025-03-21 2025-03-19 1.348 0 +0
2025-03-20 2025-03-18 1.470 0 +0
2025-03-19 2025-03-17 1.298 0 +0
2025-03-18 2025-03-14 1.338 0 +0
2025-03-17 2025-03-13 1.338 0 +0
2025-03-14 2025-03-12 1.379 0 +0
2025-03-13 2025-03-11 1.267 0 +0
2025-03-12 2025-03-10 1.277 0 +0
2025-03-11 2025-03-07 1.277 0 +0
2025-03-10 2025-03-06 1.328 0 +0
2025-03-07 2025-03-05 1.318 0 +0
2025-03-06 2025-03-04 1.358 0 +0
2025-03-05 2025-03-03 1.277 0 +0
2025-03-04 2025-02-28 1.338 0 +0
2025-03-03 2025-02-27 1.338 0 +0
2025-02-28 2025-02-26 1.419 0 +0
2025-02-27 2025-02-25 1.277 0 +0
2025-02-26 2025-02-24 1.287 0 +0
2025-02-25 2025-02-21 1.308 0 +0
2025-02-24 2025-02-20 1.247 0 +0
2025-02-21 2025-02-19 1.277 0 +0
2025-02-20 2025-02-18 1.328 0 +0
2025-02-19 2025-02-17 1.298 0 +0
2025-02-18 2025-02-14 1.328 0 +0
2025-02-17 2025-02-13 1.298 0 +0
2025-02-14 2025-02-12 1.348 0 +0
2025-02-13 2025-02-11 1.298 0 +0
2025-02-12 2025-02-10 1.298 0 +0
2025-02-11 2025-02-07 1.287 0 +0
2025-02-10 2025-02-06 1.348 0 +0
2025-02-07 2025-02-05 1.308 0 +0
2025-02-06 2025-02-04 1.328 0 +0
2025-02-05 2025-02-03 1.399 0 +0
2025-02-04 2025-01-28 1.369 0 +0
2025-02-03 2025-01-24 1.318 0 +0
2025-01-27 2025-01-23 1.369 0 +0
2025-01-24 2025-01-22 1.267 0 +0
2025-01-23 2025-01-21 1.115 0 +0
2025-01-22 2025-01-20 1.135 0 +0
2025-01-21 2025-01-17 1.125 0 +0
2025-01-20 2025-01-16 1.115 0 +0
2025-01-17 2025-01-15 1.135 0 +0
2025-01-16 2025-01-14 1.176 0 +0
2025-01-15 2025-01-13 1.176 0 +0
2025-01-14 2025-01-10 1.196 0 +0
2025-01-13 2025-01-09 1.196 0 +0
2025-01-10 2025-01-08 1.196 0 +0
2025-01-09 2025-01-07 1.196 0 +0
2025-01-08 2025-01-06 1.186 0 +0
2025-01-07 2025-01-03 1.237 0 +0
2025-01-06 2025-01-02 1.237 0 +0
2025-01-03 2024-12-31 1.237 0 +0
2025-01-02 2024-12-27 1.267 0 +0
2024-12-30 2024-12-24 1.267 0 +0
2024-12-27 2024-12-20 1.298 0 +0
2024-12-23 2024-12-19 1.298 0 +0
2024-12-20 2024-12-18 1.298 0 +0
2024-12-19 2024-12-17 1.308 0 +0
2024-12-18 2024-12-16 1.308 0 +0
2024-12-17 2024-12-13 1.308 0 +0
2024-12-16 2024-12-12 1.308 0 +0
2024-12-13 2024-12-11 1.318 0 +0
2024-12-12 2024-12-10 1.318 0 +0
2024-12-11 2024-12-09 1.328 0 +0
2024-12-10 2024-12-06 1.338 0 +0
2024-12-09 2024-12-05 1.328 0 +0
2024-12-06 2024-12-04 1.338 0 +0
2024-12-05 2024-12-03 1.338 0 +0
2024-12-04 2024-12-02 1.328 0 +0
2024-12-03 2024-11-29 1.318 0 +0
2024-12-02 2024-11-28 1.348 0 +0
2024-11-29 2024-11-27 1.328 0 +0
2024-11-28 2024-11-26 1.348 0 +0
2024-11-27 2024-11-25 1.348 0 +0
2024-11-26 2024-11-22 1.328 0 +0
2024-11-25 2024-11-21 1.389 0 +0
2024-11-22 2024-11-20 1.358 0 +0
2024-11-21 2024-11-19 1.358 0 +0
2024-11-20 2024-11-18 1.338 0 +0
2024-11-19 2024-11-15 1.308 0 +0
2024-11-18 2024-11-14 1.358 0 +0
2024-11-15 2024-11-13 1.338 0 +0
2024-11-14 2024-11-12 1.338 0 +0
2024-11-13 2024-11-11 1.369 0 +0
2024-11-12 2024-11-08 1.338 0 +0
2024-11-11 2024-11-07 1.338 0 +0
2024-11-08 2024-11-06 1.358 0 +0
2024-11-07 2024-11-05 1.358 0 +0
2024-11-06 2024-11-04 1.399 0 +0
2024-11-05 2024-11-01 1.389 0 +0
2024-11-04 2024-10-31 1.369 0 +0
2024-11-01 2024-10-30 1.338 0 +0
2024-10-31 2024-10-29 1.338 0 +0
2024-10-30 2024-10-28 1.369 0 +0
2024-10-29 2024-10-25 1.409 0 +0
2024-10-28 2024-10-24 1.348 0 +0
2024-10-25 2024-10-23 1.338 0 +0
2024-10-24 2024-10-22 1.348 0 +0
2024-10-23 2024-10-21 1.348 0 +0
2024-10-22 2024-10-18 1.429 0 +0
2024-10-21 2024-10-17 1.419 0 +0
2024-10-18 2024-10-16 1.470 0 +0
2024-10-17 2024-10-15 1.511 0 +0
2024-10-16 2024-10-14 1.622 0 +0
2024-10-15 2024-10-10 1.531 0 +0
2024-10-14 2024-10-09 1.500 0 +0
2024-10-10 2024-10-08 1.480 0 +0
2024-10-09 2024-10-07 1.551 0 +0
2024-10-08 2024-10-04 1.551 0 +0
2024-10-07 2024-10-03 1.531 0 +0
2024-10-04 2024-10-02 1.673 0 +0
2024-10-03 2024-09-30 1.632 0 +0
2024-10-02 2024-09-27 1.521 0 +0
2024-09-30 2024-09-26 1.561 0 +0
2024-09-27 2024-09-25 1.561 0 +0
2024-09-26 2024-09-24 1.541 0 +0
2024-09-25 2024-09-23 1.561 0 +0
2024-09-24 2024-09-20 1.511 0 +0
2024-09-23 2024-09-19 1.541 0 +0
2024-09-20 2024-09-17 1.541 0 +0
2024-09-19 2024-09-16 1.561 0 +0
2024-09-17 2024-09-13 1.551 0 +0
2024-09-16 2024-09-12 1.531 0 +0
2024-09-13 2024-09-11 1.541 0 +0
2024-09-12 2024-09-10 1.531 0 +0
2024-09-11 2024-09-09 1.511 0 +0
2024-09-10 2024-09-05 1.551 0 +0
2024-09-09 2024-09-04 1.521 0 +0
2024-09-05 2024-09-03 1.521 0 +0
2024-09-04 2024-09-02 1.460 0 +0
2024-09-03 2024-08-30 1.429 0 +0
2024-09-02 2024-08-29 1.511 0 -63,131
2024-08-30 2024-08-28 1.379 63,131 -100,616 0.01% 87,040
2024-08-29 2024-08-27 1.419 163,747 -37,484 0.02% 232,400
2024-08-28 2024-08-26 1.409 201,231 -37,484 0.03% 283,560
2024-08-22 2024-08-20 1.358 238,715 -13,050 0.04% 324,093
2024-08-21 2024-08-19 1.429 251,765 -88,167 0.04% 359,800
2024-08-20 2024-08-16 1.429 339,932 -69,554 0.05% 485,800
2024-08-19 2024-08-15 1.450 409,486 -22,531 0.06% 593,561
2024-08-16 2024-08-14 1.460 432,017 -81,309 0.07% 630,630
2024-08-15 2024-08-13 1.398 513,326 -244,908 0.08% 717,879
2024-08-14 2024-08-12 1.725 758,234 -674,965 0.12% 1,308,060
2024-08-13 2024-08-09 1.848 1,433,199 -146,945 0.22% 2,648,029
2024-08-07 2024-08-05 1.858 1,580,144 -86,207 0.24% 2,935,660
2024-08-06 2024-08-02 1.950 1,666,351 -97,964 0.25% 3,248,909
2024-04-11 2024-04-09 0.865 1,764,315 +15,062 0.27% 1,525,866
2024-02-28 2024-02-26 0.968 1,749,253 +29,138 0.27% 1,692,940
2024-02-27 2024-02-23 0.988 1,720,115 +32,052 0.26% 1,700,160
2024-02-26 2024-02-22 0.988 1,688,063 +44,678 0.26% 1,668,480
2024-02-23 2024-02-21 0.988 1,643,385 +11,655 0.25% 1,624,320
2023-08-17 2023-08-15 0.800 1,631,730 +15,029 0.25% 1,305,626
2023-05-29 2023-05-24 0.977 1,616,701 +1,925 0.25% 1,579,200
2023-05-25 2023-05-23 0.977 1,614,776 +57,739 0.25% 1,577,320
2023-05-24 2023-05-22 1.029 1,557,037 +143,386 0.24% 1,601,820
2023-05-23 2023-05-19 1.029 1,413,651 +10,586 0.22% 1,454,310
2023-05-22 2023-05-18 1.029 1,403,065 +105,855 0.22% 1,443,420
2023-05-19 2023-05-17 1.039 1,297,210 +88,534 0.20% 1,348,000
2023-05-18 2023-05-16 1.039 1,208,676 +75,061 0.19% 1,256,000
2023-05-17 2023-05-15 1.039 1,133,615 +99,119 0.18% 1,178,000
2023-05-16 2023-05-12 1.018 1,034,496 +63,513 0.16% 1,053,500
2023-05-15 2023-05-11 1.018 970,983 +10,586 0.15% 988,820
2023-05-12 2023-05-10 1.018 960,397 +140,499 0.15% 978,040
2023-05-11 2023-05-09 1.039 819,898 +49,078 0.13% 852,000
2023-05-10 2023-05-08 1.039 770,820 +59,664 0.12% 801,000
2023-05-09 2023-05-05 1.018 711,156 +98,157 0.11% 724,220
2023-05-08 2023-05-04 1.018 612,999 +127,989 0.10% 624,260
2023-05-05 2023-05-03 0.935 485,010 +457,103 0.08% 453,600
2023-04-24 2023-04-20 0.946 27,907 +17,321 0.00% 26,390
2023-04-20 2023-04-18 0.914 10,586 +1,925 0.00% 9,680
2023-02-27 2023-02-23 1.060 8,661 +8,661 0.00% 9,180
2021-08-09 2021-08-05 4.124 0 -10,137
2021-08-04 2021-08-02 4.482 10,137 +10,137 0.00% 45,431
2021-08-03 2021-07-30 4.243 0 -27,646
2021-07-26 2021-07-22 4.265 27,646 -23,038 0.00% 117,901
2021-07-22 2021-07-20 4.254 50,684 +23,038 0.01% 215,601
2021-07-19 2021-07-15 4.091 27,646 +12,902 0.00% 113,101
2021-07-13 2021-07-09 3.885 14,744 +14,744 0.00% 57,279
2020-11-03 2020-10-30 3.237 0 -9,020
2020-08-28 2020-08-26 2.838 9,020 +9,020 0.00% 25,600
2019-03-27 2019-03-25 2.608 0 -7,900
2018-08-14 2018-08-10 3.704 7,900 +368 0.00% 29,265
2018-07-05 2018-07-03 3.758 7,532 -753 0.00% 28,302
2018-07-03 2018-06-28 4.169 8,285 +753 0.00% 34,541
2018-06-19 2018-06-14 4.315 7,532 +7,532 0.00% 32,502
2018-06-12 2018-06-08 4.780 0 -7,532
2018-04-27 2018-04-25 3.638 7,532 -7,531 0.00% 27,402
2018-04-03 2018-03-28 3.025 15,063 +585 0.00% 45,568
2017-11-28 2017-11-24 3.191 14,478 -55,019 0.00% 46,198
2017-11-14 2017-11-10 3.067 69,497 -7,239 0.01% 213,121
2017-11-06 2017-11-02 3.039 76,736 -7,239 0.02% 233,200
2017-10-31 2017-10-27 2.956 83,975 -7,239 0.02% 248,240
2017-10-23 2017-10-19 2.942 91,214 +7,239 0.02% 268,379
2017-10-20 2017-10-18 2.970 83,975 -14,479 0.02% 249,400
2017-10-12 2017-10-10 2.928 98,454 +6,516 0.02% 288,321
2017-10-09 2017-10-04 2.984 91,938 +7,963 0.02% 274,319
2017-10-04 2017-09-29 2.984 83,975 -14,479 0.02% 250,560
2017-09-29 2017-09-27 2.901 98,454 +7,240 0.02% 285,601
2017-09-28 2017-09-26 2.942 91,214 +7,239 0.02% 268,379
2017-09-25 2017-09-21 2.998 83,975 -7,239 0.02% 251,720
2017-09-11 2017-09-07 2.942 91,214 +7,239 0.02% 268,379
2017-09-08 2017-09-06 2.942 83,975 -7,239 0.02% 247,080
2017-09-06 2017-09-04 2.832 91,214 +28,957 0.02% 258,299
2017-09-05 2017-09-01 3.039 62,257 +7,239 0.01% 189,199
2017-08-29 2017-08-25 3.232 55,018 -7,239 0.01% 177,839
2017-08-25 2017-08-22 3.301 62,257 -24,614 0.01% 205,539
2017-08-24 2017-08-21 3.274 86,871 +65,153 0.02% 284,401
2017-08-21 2017-08-17 3.315 21,718 -7,239 0.00% 72,001
2017-08-16 2017-08-14 3.025 28,957 -7,239 0.01% 87,600
2017-08-14 2017-08-10 3.096 36,196 +9,437 0.01% 112,056
2017-08-11 2017-08-09 3.124 26,759 +7,746 0.01% 83,600
2017-07-20 2017-07-18 3.082 19,013 +6,338 0.00% 58,590
2017-07-14 2017-07-12 3.138 12,675 -7,042 0.00% 39,779
2017-07-13 2017-07-11 3.053 19,717 +7,042 0.00% 60,200
2017-07-06 2017-07-04 3.124 12,675 -14,084 0.00% 39,599
2017-06-15 2017-06-13 3.011 26,759 +14,084 0.01% 80,560
2017-04-05 2017-03-31 3.210 12,675 -6,604 0.00% 40,683
2017-03-13 2017-03-09 2.934 19,279 +6,885 0.00% 56,560
2017-02-14 2017-02-10 3.050 12,394 -13,770 0.00% 37,801
2017-02-13 2017-02-09 2.992 26,164 -110,854 0.01% 78,279
2017-02-09 2017-02-07 2.919 137,018 +34,427 0.03% 399,991
2017-01-20 2017-01-18 2.876 102,591 +5,508 0.02% 295,019
2017-01-13 2017-01-11 2.934 97,083 -13,771 0.02% 284,820
2017-01-12 2017-01-10 2.890 110,854 +6,886 0.02% 320,391
2016-11-21 2016-11-17 2.948 103,968 -6,886 0.02% 306,529
2016-10-25 2016-10-20 2.919 110,854 +6,886 0.02% 323,611
2016-10-14 2016-10-12 3.297 103,968 +6,885 0.02% 342,769
2016-09-27 2016-09-23 3.239 97,083 +3,443 0.02% 314,430
2016-09-19 2016-09-14 3.413 93,640 -17,902 0.02% 319,599
2016-09-13 2016-09-09 3.602 111,542 +17,902 0.02% 401,760
2016-09-01 2016-08-30 3.529 93,640 +13,770 0.02% 330,479
2016-08-25 2016-08-23 3.616 79,870 +6,886 0.02% 288,841
2016-08-15 2016-08-11 3.864 72,984 +1,931 0.01% 282,000
2016-08-03 2016-07-29 3.625 71,053 -1,341 0.01% 257,579
2016-06-22 2016-06-20 3.521 72,394 +6,703 0.02% 254,880
2016-06-08 2016-06-06 4.088 65,691 +1,341 0.01% 268,521
2016-06-07 2016-06-03 4.207 64,350 +5,362 0.01% 270,719
2016-05-27 2016-05-25 4.311 58,988 +6,704 0.01% 254,322
2016-05-23 2016-05-19 4.356 52,284 +13,406 0.01% 227,758
2016-05-04 2016-04-29 4.699 38,878 +2,681 0.01% 182,699
2016-04-18 2016-04-14 5.415 36,197 -1,341 0.01% 196,020
2016-04-07 2016-04-05 5.747 37,538 +899 0.01% 215,726
2016-04-05 2016-03-31 5.518 36,639 +1,308 0.01% 202,160
2016-03-29 2016-03-23 6.083 35,331 +6,543 0.01% 214,923
2016-01-29 2016-01-27 5.930 28,788 +28,788 0.01% 170,721
2016-01-27 2016-01-25 6.083 0 -32,059
2016-01-18 2016-01-14 6.083 32,059 +15,702 0.01% 195,019
2016-01-14 2016-01-12 6.037 16,357 +16,357 0.00% 98,752
2016-01-08 2016-01-06 6.374 0 -19,628
2015-12-30 2015-12-28 6.236 19,628 +19,628 0.00% 122,400
2015-12-29 2015-12-24 6.465 0 -29,442
2015-12-23 2015-12-21 6.771 29,442 +29,442 0.01% 199,349
2015-12-21 2015-12-17 6.389 0 -88,981
2015-12-17 2015-12-15 6.267 88,981 +88,981 0.02% 557,603
2015-12-15 2015-12-11 6.267 0 -30,096
2015-12-11 2015-12-09 6.511 30,096 +30,096 0.01% 195,958
2015-12-09 2015-12-07 7.092 0 -19,628
2015-12-07 2015-12-03 7.275 19,628 +19,628 0.00% 142,799
2015-11-26 2015-11-24 7.306 0 -26,825
2015-11-23 2015-11-19 7.229 26,825 +26,825 0.01% 193,930
2015-11-19 2015-11-17 7.229 0 -27,479
2015-11-04 2015-11-02 7.795 27,479 -9,814 0.01% 214,198
2015-11-02 2015-10-29 7.871 37,293 +37,293 0.01% 293,547
2015-10-29 2015-10-27 7.764 0 -32,713
2015-10-23 2015-10-20 8.116 32,713 -47,762 0.01% 265,496
2015-10-09 2015-10-07 8.223 80,475 +56,921 0.02% 661,739
2015-10-06 2015-10-02 8.177 23,554 +23,554 0.01% 192,603
2015-09-18 2015-09-16 7.627 0 -68,698
2015-09-15 2015-09-11 7.642 68,698 +47,761 0.01% 524,998
2015-09-07 2015-09-02 7.673 20,937 -15,048 0.00% 160,643
2015-08-31 2015-08-27 7.978 35,985 +25,517 0.01% 287,102
2015-08-12 2015-08-10 9.165 10,468 +186 0.00% 95,942
2015-08-07 2015-08-05 9.523 10,282 -19,280 0.00% 97,917
2015-08-04 2015-07-31 10.083 29,562 -6,426 0.01% 298,083
2015-08-03 2015-07-30 9.897 35,988 +6,426 0.01% 356,159
2015-07-30 2015-07-28 9.648 29,562 -64,264 0.01% 285,203
2015-07-20 2015-07-16 9.227 93,826 -62,979 0.02% 865,779
2015-07-17 2015-07-15 9.134 156,805 -32,133 0.03% 1,432,277
2015-06-16 2015-06-12 10.675 188,938 -642 0.04% 2,016,844
2015-06-15 2015-06-11 9.865 189,580 -6,427 0.04% 1,870,297
2015-06-11 2015-06-09 9.476 196,007 +643 0.04% 1,857,453
2015-06-08 2015-06-04 9.399 195,364 -12,853 0.04% 1,836,159
2015-06-02 2015-05-29 9.819 208,217 +6,426 0.05% 2,044,440
2015-05-18 2015-05-14 8.496 201,791 +48,199 0.04% 1,714,444
2015-05-13 2015-05-11 8.496 153,592 +44,985 0.03% 1,304,939
2015-05-06 2015-05-04 8.029 108,607 -7,069 0.02% 872,040
2015-05-04 2015-04-29 7.065 115,676 +12,853 0.03% 817,199
2015-04-28 2015-04-24 6.162 102,823 +12,210 0.02% 633,599
2015-04-10 2015-04-08 5.341 90,613 +19,279 0.02% 483,982
2015-04-09 2015-04-02 5.309 71,334 +1,923 0.02% 378,727
2015-02-11 2015-02-09 5.197 69,411 -80,042 0.02% 360,748
2015-02-03 2015-01-30 5.197 149,453 -91,298 0.03% 776,748
2015-01-30 2015-01-28 5.149 240,751 +91,298 0.05% 1,239,698
2015-01-21 2015-01-19 4.877 149,453 +80,042 0.03% 728,948
2015-01-20 2015-01-16 4.877 69,411 -83,169 0.02% 338,548
2015-01-12 2015-01-08 4.574 152,580 +83,169 0.03% 697,840
2014-12-18 2014-12-16 4.718 69,411 -2,502 0.02% 327,448
2014-11-25 2014-11-21 4.877 71,913 -81,918 0.02% 350,751
2014-11-21 2014-11-19 4.989 153,831 +81,918 0.03% 767,521
2014-11-13 2014-11-11 4.654 71,913 -101,928 0.02% 334,651
2014-11-11 2014-11-07 4.558 173,841 +90,672 0.04% 792,299
2014-11-07 2014-11-05 4.590 83,169 +9,380 0.02% 381,712
2014-10-30 2014-10-28 4.318 73,789 -25,013 0.02% 318,601
2014-09-30 2014-09-26 4.510 98,802 +25,013 0.02% 445,561
2014-09-24 2014-09-22 4.590 73,789 -58,155 0.02% 338,661
2014-09-22 2014-09-18 4.574 131,944 +58,155 0.03% 603,459
2014-09-18 2014-09-16 4.606 73,789 -27,514 0.02% 339,841
2014-09-17 2014-09-15 4.606 101,303 -48,150 0.02% 466,559
2014-09-04 2014-09-02 4.574 149,453 -2,502 0.03% 683,538
2014-09-03 2014-09-01 4.590 151,955 -25,013 0.03% 697,411
2014-09-01 2014-08-28 4.622 176,968 +100,678 0.04% 817,871
2014-08-26 2014-08-22 4.558 76,290 -28,140 0.02% 347,700
2014-08-22 2014-08-20 4.542 104,430 +28,140 0.02% 474,281
2014-08-21 2014-08-19 4.526 76,290 -38,145 0.02% 345,260
2014-08-19 2014-08-15 4.414 114,435 +3,752 0.03% 505,080
2014-08-15 2014-08-13 4.382 110,683 +38,145 0.02% 484,980
2014-08-13 2014-08-11 4.562 72,538 +2,102 0.02% 330,911
2014-08-07 2014-08-05 4.562 70,436 -30,360 0.02% 321,322
2014-08-05 2014-08-01 4.545 100,796 +30,360 0.02% 458,162
2014-08-01 2014-07-30 4.776 70,436 -53,433 0.02% 336,402
2014-07-23 2014-07-21 4.677 123,869 -36,433 0.03% 579,358
2014-07-21 2014-07-17 4.710 160,302 +83,794 0.04% 755,042
2014-07-17 2014-07-15 4.644 76,508 -29,145 0.02% 355,322
2014-07-14 2014-07-10 4.348 105,653 +29,145 0.02% 459,359
2014-07-10 2014-07-08 4.315 76,508 -80,150 0.02% 330,122
2014-07-08 2014-07-04 4.331 156,658 +80,150 0.04% 678,539
2014-07-02 2014-06-27 4.315 76,508 -121,440 0.02% 330,122
2014-06-27 2014-06-25 4.249 197,948 +60,720 0.05% 841,080
2014-06-26 2014-06-24 4.249 137,228 +2,429 0.03% 583,081
2014-06-25 2014-06-23 4.233 134,799 -97,152 0.03% 570,540
2014-06-23 2014-06-19 4.265 231,951 +100,188 0.05% 989,378
2014-06-18 2014-06-16 4.298 131,763 +36,432 0.03% 566,370
2014-06-16 2014-06-12 4.183 95,331 +21,252 0.02% 398,781
2014-06-12 2014-06-10 4.051 74,079 -63,756 0.02% 300,121
2014-06-10 2014-06-06 3.985 137,835 +63,756 0.03% 549,340
2014-06-06 2014-06-04 3.903 74,079 -69,221 0.02% 289,141
2014-06-04 2014-05-30 3.854 143,300 +69,221 0.03% 552,241
2014-05-30 2014-05-28 3.887 74,079 -78,936 0.02% 287,921
2014-05-28 2014-05-26 3.854 153,015 +72,864 0.04% 589,680
2014-05-26 2014-05-22 3.837 80,151 -101,403 0.02% 307,561
2014-05-22 2014-05-20 3.821 181,554 +107,475 0.04% 693,682
2014-05-20 2014-05-16 3.837 74,079 -119,011 0.02% 284,261
2014-05-16 2014-05-14 3.755 193,090 +119,011 0.04% 725,038
2014-05-14 2014-05-12 3.738 74,079 -47,362 0.02% 276,941
2014-05-12 2014-05-08 3.557 121,441 +47,362 0.03% 432,002
2014-05-08 2014-05-05 3.722 74,079 -85,008 0.02% 275,721
2014-05-07 2014-05-02 3.706 159,087 +85,008 0.04% 589,500
2014-04-30 2014-04-28 3.590 74,079 -109,903 0.02% 265,961
2014-04-24 2014-04-22 3.689 183,982 -7,287 0.04% 678,718
2014-04-22 2014-04-16 4.371 191,269 -18,823 0.04% 835,988
2014-04-17 2014-04-15 4.423 210,092 +87,115 0.05% 929,278
2014-04-16 2014-04-14 4.388 122,977 +34,319 0.03% 539,651
2014-04-10 2014-04-08 4.423 88,658 -1,716 0.02% 392,151
2014-04-09 2014-04-07 4.423 90,374 -157,295 0.02% 399,742
2014-04-08 2014-04-04 4.423 247,669 +1,715 0.06% 1,095,488
2014-04-07 2014-04-03 4.423 245,954 +157,296 0.06% 1,087,902
2014-03-27 2014-03-25 4.476 88,658 -572 0.02% 396,801
2014-03-25 2014-03-21 4.441 89,230 -1,716 0.02% 396,242
2014-03-21 2014-03-19 4.493 90,946 +11,440 0.02% 408,632
2014-03-20 2014-03-18 4.528 79,506 +5,720 0.02% 360,010
2014-03-19 2014-03-17 4.528 73,786 +6,864 0.02% 334,110
2014-03-18 2014-03-14 4.493 66,922 -8,580 0.02% 300,689
2014-02-25 2014-02-21 4.668 75,502 -4,004 0.02% 352,440
2014-02-24 2014-02-20 4.773 79,506 +20,020 0.02% 379,470
2014-01-15 2014-01-13 4.039 59,486 -60,059 0.01% 240,238
2014-01-10 2014-01-08 4.213 119,545 +60,059 0.03% 503,691
2013-11-26 2013-11-22 4.406 59,486 -1,716 0.01% 262,078
2013-11-15 2013-11-13 4.336 61,202 -7,436 0.02% 265,358
2013-10-31 2013-10-29 4.458 68,638 +572 0.02% 305,999
2013-10-30 2013-10-28 4.546 68,066 0.02% 309,399

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