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 0.170 2,262,000 +0 0.18% 384,540
2025-10-13 2025-10-09 0.169 2,262,000 +0 0.18% 382,278
2025-10-10 2025-10-08 0.166 2,262,000 +0 0.18% 375,492
2025-10-09 2025-10-06 0.166 2,262,000 +0 0.18% 375,492
2025-10-08 2025-10-03 0.169 2,262,000 +0 0.18% 382,278
2025-10-06 2025-10-02 0.161 2,262,000 +0 0.18% 364,182
2025-10-03 2025-09-30 0.167 2,262,000 +0 0.18% 377,754
2025-10-02 2025-09-29 0.167 2,262,000 +0 0.18% 377,754
2025-09-30 2025-09-26 0.167 2,262,000 +0 0.18% 377,754
2025-09-29 2025-09-25 0.164 2,262,000 +0 0.18% 370,968
2025-09-26 2025-09-24 0.162 2,262,000 +0 0.18% 366,444
2025-09-25 2025-09-23 0.161 2,262,000 +0 0.18% 364,182
2025-09-24 2025-09-22 0.161 2,262,000 +0 0.18% 364,182
2025-09-23 2025-09-19 0.157 2,262,000 +0 0.18% 355,134
2025-09-22 2025-09-18 0.161 2,262,000 +0 0.18% 364,182
2025-09-19 2025-09-17 0.165 2,262,000 +0 0.18% 373,230
2025-09-18 2025-09-16 0.160 2,262,000 +0 0.18% 361,920
2025-09-17 2025-09-15 0.149 2,262,000 +0 0.18% 337,038
2025-09-16 2025-09-12 0.160 2,262,000 +0 0.18% 361,920
2025-09-15 2025-09-11 0.160 2,262,000 +0 0.18% 361,920
2025-09-12 2025-09-10 0.152 2,262,000 +0 0.18% 343,824
2025-09-11 2025-09-09 0.152 2,262,000 +0 0.18% 343,824
2025-09-10 2025-09-08 0.154 2,262,000 +0 0.18% 348,348
2025-09-09 2025-09-05 0.154 2,262,000 +0 0.18% 348,348
2025-09-08 2025-09-04 0.163 2,262,000 +0 0.18% 368,706
2025-09-05 2025-09-03 0.163 2,262,000 +0 0.18% 368,706
2025-09-04 2025-09-02 0.170 2,262,000 +0 0.18% 384,540
2025-09-03 2025-09-01 0.178 2,262,000 +0 0.18% 402,636
2025-09-02 2025-08-29 0.178 2,262,000 +0 0.18% 402,636
2025-09-01 2025-08-28 0.180 2,262,000 +0 0.18% 407,160
2025-08-29 2025-08-27 0.180 2,262,000 +0 0.18% 407,160
2025-08-28 2025-08-26 0.175 2,262,000 +0 0.18% 395,850
2025-08-27 2025-08-25 0.173 2,262,000 +0 0.18% 391,326
2025-08-26 2025-08-22 0.175 2,262,000 +0 0.18% 395,850
2025-08-25 2025-08-21 0.175 2,262,000 +0 0.18% 395,850
2025-08-22 2025-08-20 0.175 2,262,000 +0 0.18% 395,850
2025-08-21 2025-08-19 0.180 2,262,000 +0 0.18% 407,160
2025-08-20 2025-08-18 0.183 2,262,000 +0 0.18% 413,946
2025-08-19 2025-08-15 0.180 2,262,000 +0 0.18% 407,160
2025-08-18 2025-08-14 0.166 2,262,000 +0 0.18% 375,492
2025-08-15 2025-08-13 0.163 2,262,000 +0 0.18% 368,706
2025-08-14 2025-08-12 0.163 2,262,000 +0 0.18% 368,706
2025-08-13 2025-08-11 0.163 2,262,000 +0 0.18% 368,706
2025-08-12 2025-08-08 0.161 2,262,000 +0 0.18% 364,182
2025-08-11 2025-08-07 0.161 2,262,000 +0 0.18% 364,182
2025-08-08 2025-08-06 0.160 2,262,000 +0 0.18% 361,920
2025-08-07 2025-08-05 0.160 2,262,000 +0 0.18% 361,920
2025-08-06 2025-08-04 0.160 2,262,000 +0 0.18% 361,920
2025-08-05 2025-08-01 0.155 2,262,000 +0 0.18% 350,610
2025-08-04 2025-07-31 0.163 2,262,000 +0 0.18% 368,706
2025-08-01 2025-07-30 0.160 2,262,000 +0 0.18% 361,920
2025-07-31 2025-07-29 0.160 2,262,000 +0 0.18% 361,920
2025-07-30 2025-07-28 0.160 2,262,000 +0 0.18% 361,920
2025-07-29 2025-07-25 0.159 2,262,000 +0 0.18% 359,658
2025-07-28 2025-07-24 0.159 2,262,000 +0 0.18% 359,658
2025-07-25 2025-07-23 0.158 2,262,000 +0 0.18% 357,396
2025-07-24 2025-07-22 0.153 2,262,000 +0 0.18% 346,086
2025-07-23 2025-07-21 0.156 2,262,000 +0 0.18% 352,872
2025-07-22 2025-07-18 0.156 2,262,000 +0 0.18% 352,872
2025-07-21 2025-07-17 0.156 2,262,000 +0 0.18% 352,872
2025-07-18 2025-07-16 0.156 2,262,000 +0 0.18% 352,872
2025-07-17 2025-07-15 0.156 2,262,000 +0 0.18% 352,872
2025-07-16 2025-07-14 0.156 2,262,000 +0 0.18% 352,872
2025-07-15 2025-07-11 0.155 2,262,000 +0 0.18% 350,610
2025-07-14 2025-07-10 0.155 2,262,000 +0 0.18% 350,610
2025-07-11 2025-07-09 0.158 2,262,000 +0 0.18% 357,396
2025-07-10 2025-07-08 0.156 2,262,000 +0 0.18% 352,872
2025-07-09 2025-07-07 0.158 2,262,000 +0 0.18% 357,396
2025-07-08 2025-07-04 0.152 2,262,000 +0 0.18% 343,824
2025-07-07 2025-07-03 0.152 2,262,000 +0 0.18% 343,824
2025-07-04 2025-07-02 0.150 2,262,000 +0 0.18% 339,300
2025-07-03 2025-06-30 0.147 2,262,000 +0 0.18% 332,514
2025-07-02 2025-06-27 0.151 2,262,000 +0 0.18% 341,562
2025-06-30 2025-06-26 0.151 2,262,000 +0 0.18% 341,562
2025-06-27 2025-06-25 0.151 2,262,000 +0 0.18% 341,562
2025-06-26 2025-06-24 0.159 2,262,000 +0 0.18% 359,658
2025-06-25 2025-06-23 0.159 2,262,000 +0 0.18% 359,658
2025-06-24 2025-06-20 0.159 2,262,000 +0 0.18% 359,658
2025-06-23 2025-06-19 0.159 2,262,000 +0 0.18% 359,658
2025-06-20 2025-06-18 0.159 2,262,000 +0 0.18% 359,658
2025-06-19 2025-06-17 0.159 2,262,000 +0 0.18% 359,658
2025-06-18 2025-06-16 0.159 2,262,000 +0 0.18% 359,658
2025-06-17 2025-06-13 0.149 2,262,000 +0 0.18% 337,038
2025-06-16 2025-06-12 0.150 2,262,000 +0 0.18% 339,300
2025-06-13 2025-06-11 0.150 2,262,000 +0 0.18% 339,300
2025-06-12 2025-06-10 0.150 2,262,000 +0 0.18% 339,300
2025-06-11 2025-06-09 0.150 2,262,000 +0 0.18% 339,300
2025-06-10 2025-06-06 0.160 2,262,000 +0 0.18% 361,920
2025-06-09 2025-06-05 0.160 2,262,000 +0 0.18% 361,920
2025-06-06 2025-06-04 0.160 2,262,000 +0 0.18% 361,920
2025-06-05 2025-06-03 0.153 2,262,000 +0 0.18% 346,086
2025-06-04 2025-06-02 0.154 2,262,000 +0 0.18% 348,348
2025-06-03 2025-05-30 0.154 2,262,000 +0 0.18% 348,348
2025-06-02 2025-05-29 0.154 2,262,000 +0 0.18% 348,348
2025-05-30 2025-05-28 0.154 2,262,000 +0 0.18% 348,348
2025-05-29 2025-05-27 0.154 2,262,000 +0 0.18% 348,348
2025-05-28 2025-05-26 0.154 2,262,000 +0 0.18% 348,348
2025-05-27 2025-05-23 0.154 2,262,000 +0 0.18% 348,348
2025-05-26 2025-05-22 0.152 2,262,000 +0 0.18% 343,824
2025-05-23 2025-05-21 0.152 2,262,000 +0 0.18% 343,824
2025-05-22 2025-05-20 0.152 2,262,000 +0 0.18% 343,824
2025-05-21 2025-05-19 0.157 2,262,000 +0 0.18% 355,134
2025-05-20 2025-05-16 0.157 2,262,000 +0 0.18% 355,134
2025-05-19 2025-05-15 0.157 2,262,000 +0 0.18% 355,134
2025-05-16 2025-05-14 0.157 2,262,000 +0 0.18% 355,134
2025-05-15 2025-05-13 0.155 2,262,000 +0 0.18% 350,610
2025-05-14 2025-05-12 0.155 2,262,000 +0 0.18% 350,610
2025-05-13 2025-05-09 0.155 2,262,000 +0 0.18% 350,610
2025-05-12 2025-05-08 0.155 2,262,000 +0 0.18% 350,610
2025-05-09 2025-05-07 0.155 2,262,000 +0 0.18% 350,610
2025-05-08 2025-05-06 0.155 2,262,000 +0 0.18% 350,610
2025-05-07 2025-05-02 0.163 2,262,000 +0 0.18% 368,706
2025-05-06 2025-04-30 0.163 2,262,000 +0 0.18% 368,706
2025-05-02 2025-04-29 0.163 2,262,000 +0 0.18% 368,706
2025-04-30 2025-04-28 0.163 2,262,000 +0 0.18% 368,706
2025-04-29 2025-04-25 0.163 2,262,000 +0 0.18% 368,706
2025-04-28 2025-04-24 0.163 2,262,000 +0 0.18% 368,706
2025-04-25 2025-04-23 0.163 2,262,000 +0 0.18% 368,706
2025-04-24 2025-04-22 0.163 2,262,000 +0 0.18% 368,706
2025-04-23 2025-04-17 0.158 2,262,000 +0 0.18% 357,396
2025-04-22 2025-04-16 0.163 2,262,000 +0 0.18% 368,706
2025-04-17 2025-04-15 0.158 2,262,000 +0 0.18% 357,396
2025-04-16 2025-04-14 0.160 2,262,000 +0 0.18% 361,920
2025-04-15 2025-04-11 0.162 2,262,000 +0 0.18% 366,444
2025-04-14 2025-04-10 0.162 2,262,000 +0 0.18% 366,444
2025-04-11 2025-04-09 0.155 2,262,000 +0 0.18% 350,610
2025-04-10 2025-04-08 0.159 2,262,000 +0 0.18% 359,658
2025-04-09 2025-04-07 0.159 2,262,000 +0 0.18% 359,658
2025-04-08 2025-04-03 0.160 2,262,000 +0 0.18% 361,920
2025-04-07 2025-04-02 0.159 2,262,000 +0 0.18% 359,658
2025-04-03 2025-04-01 0.159 2,262,000 +0 0.18% 359,658
2025-04-02 2025-03-31 0.156 2,262,000 +0 0.18% 352,872
2025-04-01 2025-03-28 0.155 2,262,000 +0 0.18% 350,610
2025-03-31 2025-03-27 0.154 2,262,000 +0 0.18% 348,348
2025-03-28 2025-03-26 0.163 2,262,000 +0 0.18% 368,706
2025-03-27 2025-03-25 0.163 2,262,000 +0 0.18% 368,706
2025-03-26 2025-03-24 0.155 2,262,000 +0 0.18% 350,610
2025-03-25 2025-03-21 0.145 2,262,000 +0 0.18% 327,990
2025-03-24 2025-03-20 0.145 2,262,000 +0 0.18% 327,990
2025-03-21 2025-03-19 0.153 2,262,000 +0 0.18% 346,086
2025-03-20 2025-03-18 0.149 2,262,000 +0 0.18% 337,038
2025-03-19 2025-03-17 0.148 2,262,000 +0 0.18% 334,776
2025-03-18 2025-03-14 0.148 2,262,000 +0 0.18% 334,776
2025-03-17 2025-03-13 0.148 2,262,000 +0 0.18% 334,776
2025-03-14 2025-03-12 0.149 2,262,000 +0 0.18% 337,038
2025-03-13 2025-03-11 0.146 2,262,000 +0 0.18% 330,252
2025-03-12 2025-03-10 0.146 2,262,000 +0 0.18% 330,252
2025-03-11 2025-03-07 0.148 2,262,000 +0 0.18% 334,776
2025-03-10 2025-03-06 0.150 2,262,000 +0 0.18% 339,300
2025-03-07 2025-03-05 0.150 2,262,000 +0 0.18% 339,300
2025-03-06 2025-03-04 0.150 2,262,000 +0 0.18% 339,300
2025-03-05 2025-03-03 0.150 2,262,000 +0 0.18% 339,300
2025-03-04 2025-02-28 0.150 2,262,000 +0 0.18% 339,300
2025-03-03 2025-02-27 0.162 2,262,000 +0 0.18% 366,444
2025-02-28 2025-02-26 0.158 2,262,000 +0 0.18% 357,396
2025-02-27 2025-02-25 0.159 2,262,000 +0 0.18% 359,658
2025-02-26 2025-02-24 0.159 2,262,000 +0 0.18% 359,658
2025-02-25 2025-02-21 0.159 2,262,000 +0 0.18% 359,658
2025-02-24 2025-02-20 0.153 2,262,000 +0 0.18% 346,086
2025-02-21 2025-02-19 0.159 2,262,000 +0 0.18% 359,658
2025-02-20 2025-02-18 0.159 2,262,000 +0 0.18% 359,658
2025-02-19 2025-02-17 0.160 2,262,000 +0 0.18% 361,920
2025-02-18 2025-02-14 0.160 2,262,000 +0 0.18% 361,920
2025-02-17 2025-02-13 0.161 2,262,000 +0 0.18% 364,182
2025-02-14 2025-02-12 0.158 2,262,000 +0 0.18% 357,396
2025-02-13 2025-02-11 0.158 2,262,000 +0 0.18% 357,396
2025-02-12 2025-02-10 0.158 2,262,000 +0 0.18% 357,396
2025-02-11 2025-02-07 0.150 2,262,000 +0 0.18% 339,300
2025-02-10 2025-02-06 0.151 2,262,000 +0 0.18% 341,562
2025-02-07 2025-02-05 0.151 2,262,000 +0 0.18% 341,562
2025-02-06 2025-02-04 0.151 2,262,000 +0 0.18% 341,562
2025-02-05 2025-02-03 0.151 2,262,000 +0 0.18% 341,562
2025-02-04 2025-01-28 0.142 2,262,000 +0 0.18% 321,204
2025-02-03 2025-01-24 0.138 2,262,000 +0 0.18% 312,156
2025-01-27 2025-01-23 0.138 2,262,000 +0 0.18% 312,156
2025-01-24 2025-01-22 0.138 2,262,000 +0 0.18% 312,156
2025-01-23 2025-01-21 0.137 2,262,000 +0 0.18% 309,894
2025-01-22 2025-01-20 0.137 2,262,000 +0 0.18% 309,894
2025-01-21 2025-01-17 0.137 2,262,000 +0 0.18% 309,894
2025-01-20 2025-01-16 0.137 2,262,000 +0 0.18% 309,894
2025-01-17 2025-01-15 0.137 2,262,000 +0 0.18% 309,894
2025-01-16 2025-01-14 0.140 2,262,000 +0 0.18% 316,680
2025-01-15 2025-01-13 0.136 2,262,000 +0 0.18% 307,632
2025-01-14 2025-01-10 0.149 2,262,000 +0 0.18% 337,038
2025-01-13 2025-01-09 0.149 2,262,000 +0 0.18% 337,038
2025-01-10 2025-01-08 0.150 2,262,000 +0 0.18% 339,300
2025-01-09 2025-01-07 0.150 2,262,000 +0 0.18% 339,300
2025-01-08 2025-01-06 0.150 2,262,000 +0 0.18% 339,300
2025-01-07 2025-01-03 0.150 2,262,000 +0 0.18% 339,300
2025-01-06 2025-01-02 0.151 2,262,000 +0 0.18% 341,562
2025-01-03 2024-12-31 0.151 2,262,000 +0 0.18% 341,562
2025-01-02 2024-12-27 0.150 2,262,000 +0 0.18% 339,300
2024-12-30 2024-12-24 0.150 2,262,000 +0 0.18% 339,300
2024-12-27 2024-12-20 0.150 2,262,000 +0 0.18% 339,300
2024-12-23 2024-12-19 0.152 2,262,000 +0 0.18% 343,824
2024-12-20 2024-12-18 0.153 2,262,000 +0 0.18% 346,086
2024-12-19 2024-12-17 0.150 2,262,000 +0 0.18% 339,300
2024-12-18 2024-12-16 0.150 2,262,000 +0 0.18% 339,300
2024-12-17 2024-12-13 0.148 2,262,000 +0 0.18% 334,776
2024-12-16 2024-12-12 0.150 2,262,000 +0 0.18% 339,300
2024-12-13 2024-12-11 0.147 2,262,000 +0 0.18% 332,514
2024-12-12 2024-12-10 0.148 2,262,000 +0 0.18% 334,776
2024-12-11 2024-12-09 0.148 2,262,000 +0 0.18% 334,776
2024-12-10 2024-12-06 0.150 2,262,000 +0 0.18% 339,300
2024-12-09 2024-12-05 0.146 2,262,000 +0 0.18% 330,252
2024-12-06 2024-12-04 0.150 2,262,000 +0 0.18% 339,300
2024-12-05 2024-12-03 0.154 2,262,000 +0 0.18% 348,348
2024-12-04 2024-12-02 0.150 2,262,000 +0 0.18% 339,300
2024-12-03 2024-11-29 0.140 2,262,000 +0 0.18% 316,680
2024-12-02 2024-11-28 0.135 2,262,000 +0 0.18% 305,370
2024-11-29 2024-11-27 0.135 2,262,000 +0 0.18% 305,370
2024-11-28 2024-11-26 0.135 2,262,000 +0 0.18% 305,370
2024-11-27 2024-11-25 0.135 2,262,000 +0 0.18% 305,370
2024-11-26 2024-11-22 0.134 2,262,000 +0 0.18% 303,108
2024-11-25 2024-11-21 0.130 2,262,000 -300,000 0.18% 294,060
2024-07-18 2024-07-16 0.126 2,562,000 +186,812 0.31% 323,330
2024-04-23 2024-04-19 0.189 2,375,188 -92,708 0.31% 448,350
2023-11-16 2023-11-14 0.140 2,467,896 -46,354 0.33% 346,060
2023-09-11 2023-09-06 0.324 2,514,250 -31,521 0.33% 813,600
2023-08-31 2023-08-29 0.261 2,545,771 -57,479 0.34% 664,532
2023-08-30 2023-08-28 0.243 2,603,250 -10,198 0.34% 631,800
2023-08-22 2023-08-18 0.183 2,613,448 -55,625 0.34% 479,230
2023-08-08 2023-08-04 0.207 2,669,073 +927 0.35% 552,768
2023-07-12 2023-07-10 0.178 2,668,146 +927 0.35% 474,870
2023-07-07 2023-07-05 0.169 2,667,219 +927 0.35% 451,689
2023-05-31 2023-05-29 0.157 2,666,292 +927 0.35% 419,896
2023-05-29 2023-05-24 0.160 2,665,365 +927 0.35% 425,500
2023-05-25 2023-05-23 0.182 2,664,438 +928 0.35% 485,706
2023-05-15 2023-05-11 0.186 2,663,510 +1,854 0.35% 494,156
2023-05-12 2023-05-10 0.175 2,661,656 +927 0.35% 465,102
2023-05-10 2023-05-08 0.194 2,660,729 +927 0.35% 516,600
2023-04-25 2023-04-21 0.202 2,659,802 +2,781 0.35% 536,503
2023-03-23 2023-03-21 0.200 2,657,021 +927 0.35% 530,210
2023-03-21 2023-03-17 0.205 2,656,094 +927 0.35% 544,350
2023-03-09 2023-03-07 0.225 2,655,167 +927 0.35% 598,576
2023-03-03 2023-03-01 0.236 2,654,240 +927 0.35% 626,997
2023-02-22 2023-02-20 0.234 2,653,313 +33,375 0.35% 621,054
2023-02-03 2023-02-01 0.230 2,619,938 +9,271 0.35% 601,938
2023-01-12 2023-01-10 0.257 2,610,667 +27,813 0.34% 670,208
2022-12-16 2022-12-14 0.324 2,582,854 +927 0.34% 835,800
2022-12-07 2022-12-05 0.269 2,581,927 +23,177 0.34% 693,465
2022-10-07 2022-10-05 0.286 2,558,750 +10,198 0.34% 731,400
2022-09-20 2022-09-16 0.361 2,548,552 +12,979 0.34% 920,915
2022-08-31 2022-08-29 0.437 2,535,573 -29,667 0.33% 1,107,675
2022-08-22 2022-08-18 0.458 2,565,240 -1,854 0.34% 1,175,975
2022-08-18 2022-08-16 0.475 2,567,094 -6,489 0.34% 1,218,360
2022-08-17 2022-08-15 0.539 2,573,583 +6,489 0.34% 1,388,000
2022-07-08 2022-07-06 0.421 2,567,094 -4,635 0.34% 1,079,910
2022-07-07 2022-07-05 0.388 2,571,729 -32,448 0.34% 998,640
2022-07-06 2022-07-04 0.235 2,604,177 -9,271 0.34% 612,362
2022-07-04 2022-06-29 0.189 2,613,448 -57,479 0.34% 493,325
2022-06-28 2022-06-24 0.147 2,670,927 +224,354 0.35% 391,816
2022-06-24 2022-06-22 0.129 2,446,573 +927 0.32% 316,680
2022-06-23 2022-06-21 0.127 2,445,646 +34,302 0.32% 311,284
2022-06-22 2022-06-20 0.147 2,411,344 +216,011 0.32% 353,736
2022-05-24 2022-05-20 0.108 2,195,333 +927 0.29% 236,800
2022-05-17 2022-05-13 0.088 2,194,406 +927 0.29% 194,094
2022-04-27 2022-04-25 0.106 2,193,479 +927 0.29% 231,868
2022-04-21 2022-04-19 0.102 2,192,552 +927 0.29% 224,675
2022-04-12 2022-04-08 0.083 2,191,625 +927 0.29% 182,028
2022-04-08 2022-04-06 0.085 2,190,698 +27,813 0.29% 186,677
2022-04-07 2022-04-04 0.086 2,162,885 +92,708 0.29% 186,640
2022-03-29 2022-03-25 0.081 2,070,177 +18,542 0.27% 167,475
2021-03-10 2021-03-08 0.131 2,051,635 -719,417 0.27% 267,773
2020-01-29 2020-01-22 0.186 2,771,052 -46,354 0.37% 514,108
2020-01-23 2020-01-21 0.297 2,817,406 +46,354 0.37% 835,725
2018-01-16 2018-01-12 1.596 2,771,052 -598,896 0.37% 4,423,720
2017-12-01 2017-11-29 2.147 3,369,948 -9,271 0.44% 7,233,650
2017-11-01 2017-10-30 2.298 3,379,219 +1,683,584 0.45% 7,763,851
2017-10-24 2017-10-20 2.341 1,695,635 +12,052 0.45% 3,968,929
2017-10-20 2017-10-18 8.931 1,683,583 +841,791 0.44% 15,036,477
2017-09-12 2017-09-08 9.492 841,792 -13,906 0.44% 7,990,403
2017-09-11 2017-09-07 9.082 855,698 -1,854 0.45% 7,771,661
2017-05-22 2017-05-18 8.629 857,552 -80,193 0.45% 7,399,999
2017-05-19 2017-05-17 8.672 937,745 -12,052 0.49% 8,132,462
2017-05-18 2017-05-16 8.564 949,797 -463 0.50% 8,134,531
2017-03-27 2017-03-23 9.967 950,260 -23,178 0.50% 9,470,996
2016-12-02 2016-11-30 10.463 973,438 -4,635 0.51% 10,185,005
2016-11-08 2016-11-04 11.326 978,073 +24,104 0.52% 11,077,501
2016-09-26 2016-09-22 12.081 953,969 +9,271 0.50% 11,524,803
2016-08-24 2016-08-22 12.124 944,698 -463 0.50% 11,453,561
2016-08-08 2016-08-04 12.404 945,161 +8,807 0.50% 11,724,244
2016-08-01 2016-07-28 13.915 936,354 +23,177 0.50% 13,028,998
2016-06-06 2016-06-02 16.590 913,177 -8,344 0.49% 15,149,299
2016-05-12 2016-05-10 14.799 921,521 +7,880 0.50% 13,637,682
2016-05-11 2016-05-09 15.036 913,641 +464 0.49% 13,737,876
2016-04-29 2016-04-27 14.713 913,177 +23,177 0.49% 13,435,399
2016-04-07 2016-04-05 16.158 890,000 +20,859 0.48% 14,380,800
2016-03-08 2016-03-04 13.009 869,141 -23,177 0.47% 11,306,255
2016-02-11 2016-02-04 11.951 892,318 +120,521 0.48% 10,664,503
2016-02-03 2016-02-01 11.865 771,797 -4,635 0.42% 9,157,501
2016-01-29 2016-01-27 11.671 776,432 -11,589 0.42% 9,061,747
2016-01-28 2016-01-26 11.736 788,021 +2,318 0.43% 9,248,002
2016-01-26 2016-01-22 12.059 785,703 -11,589 0.42% 9,475,048
2016-01-25 2016-01-21 12.059 797,292 -4,635 0.43% 9,614,804
2016-01-21 2016-01-19 12.512 801,927 +13,906 0.43% 10,033,999
2016-01-20 2016-01-18 12.491 788,021 +2,318 0.43% 9,843,002
2016-01-13 2016-01-11 11.887 785,703 +2,318 0.42% 9,339,449
2016-01-11 2016-01-07 12.728 783,385 +18,541 0.42% 9,970,995
2016-01-08 2016-01-06 12.707 764,844 +16,224 0.41% 9,718,503
2016-01-07 2016-01-05 12.620 748,620 +9,271 0.40% 9,447,753
2016-01-04 2015-12-29 12.922 739,349 +4,635 0.40% 9,554,051
2015-12-30 2015-12-28 13.375 734,714 +34,766 0.40% 9,827,006
2015-12-29 2015-12-24 12.512 699,948 +27,813 0.38% 8,758,001
2015-12-21 2015-12-17 12.512 672,135 +6,953 0.36% 8,409,995
2015-12-14 2015-12-10 11.844 665,182 +13,906 0.36% 7,878,147
2015-12-08 2015-12-04 12.599 651,276 +2,318 0.35% 8,205,199
2015-12-03 2015-12-01 12.081 648,958 -13,907 0.35% 7,839,996
2015-11-30 2015-11-26 10.118 662,865 -41,718 0.36% 6,706,704
2015-11-25 2015-11-23 9.967 704,583 +13,906 0.38% 7,022,397
2015-11-19 2015-11-17 9.147 690,677 -16,224 0.37% 6,317,599
2015-11-18 2015-11-16 9.039 706,901 +6,953 0.38% 6,389,750
2015-11-17 2015-11-13 9.039 699,948 +16,224 0.38% 6,326,901
2015-11-16 2015-11-12 9.147 683,724 +23,177 0.37% 6,254,000
2015-11-12 2015-11-10 9.104 660,547 +23,177 0.36% 6,013,501
2015-11-11 2015-11-09 9.298 637,370 +46,354 0.34% 5,926,252
2015-11-09 2015-11-05 9.557 591,016 -23,177 0.32% 5,648,254
2015-11-06 2015-11-04 9.427 614,193 -32,448 0.33% 5,790,253
2015-11-05 2015-11-03 9.708 646,641 +83,438 0.35% 6,277,504
2015-11-03 2015-10-30 9.320 563,203 +9,271 0.30% 5,248,799
2015-10-27 2015-10-23 9.341 553,932 +16,224 0.30% 5,174,347
2015-10-26 2015-10-22 9.600 537,708 -9,271 0.29% 5,161,997
2015-09-24 2015-09-22 6.040 546,979 +4,635 0.29% 3,303,999
2015-09-23 2015-09-21 6.040 542,344 +32,448 0.29% 3,276,002
2015-09-22 2015-09-18 6.148 509,896 +4,636 0.28% 3,135,001
2015-09-21 2015-09-17 5.997 505,260 +4,635 0.27% 3,030,198
2015-09-16 2015-09-14 6.235 500,625 +9,271 0.27% 3,121,200
2015-09-15 2015-09-11 6.256 491,354 +6,953 0.26% 3,073,999
2015-09-14 2015-09-10 6.256 484,401 +4,635 0.26% 3,030,500
2015-09-10 2015-09-08 6.040 479,766 +20,860 0.26% 2,898,002
2015-09-08 2015-09-04 6.191 458,906 +4,635 0.25% 2,841,298
2015-09-04 2015-09-01 6.213 454,271 +2,318 0.25% 2,822,401
2015-09-02 2015-08-31 6.321 451,953 -2,318 0.24% 2,856,749
2015-09-01 2015-08-28 6.601 454,271 +4,636 0.25% 2,998,801
2015-08-26 2015-08-24 5.587 449,635 -30,131 0.24% 2,512,298
2015-08-25 2015-08-21 6.558 479,766 +46,355 0.26% 3,146,402
2015-08-24 2015-08-20 6.796 433,411 +23,177 0.23% 2,945,247
2015-08-21 2015-08-19 7.011 410,234 +53,307 0.22% 2,876,247
2015-08-20 2015-08-18 7.119 356,927 +141,380 0.19% 2,540,999
2015-08-19 2015-08-17 6.774 215,547 +9,271 0.12% 1,460,101
2015-08-14 2015-08-12 6.256 206,276 +46,354 0.11% 1,290,500
2015-08-07 2015-08-05 5.501 159,922 +9,271 0.09% 879,751
2015-08-06 2015-08-04 5.501 150,651 +9,271 0.08% 828,750
2015-08-04 2015-07-31 5.523 141,380 +9,271 0.08% 780,799
2015-07-31 2015-07-29 5.609 132,109 +9,270 0.07% 740,998
2015-07-29 2015-07-27 5.393 122,839 +37,084 0.07% 662,502
2015-07-28 2015-07-24 5.933 85,755 +6,953 0.05% 508,749
2015-07-24 2015-07-22 5.933 78,802 +4,635 0.04% 467,500
2015-07-23 2015-07-21 5.997 74,167 +48,672 0.04% 444,802
2015-07-22 2015-07-20 5.803 25,495 +25,495 0.01% 147,951
2015-06-18 2015-06-16 5.005 0 -9,271
2015-06-15 2015-06-11 5.113 9,271 -23,177 0.01% 47,401
2015-06-09 2015-06-05 6.450 32,448 -148,333 0.02% 209,301
2015-06-05 2015-06-03 6.558 180,781 -25,495 0.10% 1,185,598
2015-05-29 2015-05-27 8.004 206,276 +23,177 0.11% 1,650,950
2015-05-28 2015-05-26 7.464 183,099 +157,604 0.10% 1,366,700
2015-05-18 2015-05-14 5.652 25,495 -13,906 0.01% 144,101
2015-05-14 2015-05-12 4.487 39,401 -2,318 0.02% 176,800
2015-05-12 2015-05-08 3.732 41,719 -30,130 0.02% 155,701
2015-05-11 2015-05-07 3.775 71,849 -4,635 0.04% 271,250
2015-05-05 2015-04-30 3.905 76,484 +25,494 0.04% 298,649
2015-04-21 2015-04-17 3.624 50,990 +6,954 0.03% 184,802
2015-04-15 2015-04-13 3.624 44,036 -9,271 0.02% 159,598
2015-03-31 2015-03-27 3.063 53,307 -39,401 0.03% 163,299
2015-03-25 2015-03-23 3.193 92,708 +18,541 0.05% 295,999
2015-03-24 2015-03-20 3.560 74,167 +60,261 0.04% 264,001
2015-03-18 2015-03-16 4.142 13,906 -16,224 0.01% 57,599
2015-03-05 2015-03-03 3.063 30,130 -23,177 0.02% 92,299
2014-12-10 2014-12-08 3.236 53,307 -6,953 0.03% 172,499
2014-12-01 2014-11-27 3.365 60,260 -6,954 0.03% 202,799
2014-11-27 2014-11-25 3.581 67,214 +18,542 0.04% 240,702
2014-11-25 2014-11-21 3.387 48,672 -150,651 0.03% 164,850
2014-11-24 2014-11-20 3.905 199,323 +30,130 0.11% 778,300
2014-11-21 2014-11-19 4.207 169,193 +169,193 0.09% 711,751
2014-10-30 2014-10-28 6.903 0 -4,635
2014-08-22 2014-08-20 6.472 4,635 -9,271 0.00% 29,997
2014-08-08 2014-08-06 6.321 13,906 -4,636 0.01% 87,898
2014-07-23 2014-07-21 5.674 18,542 +4,636 0.01% 105,202
2014-07-16 2014-07-14 6.666 13,906 -2,318 0.01% 92,698
2014-05-12 2014-05-08 7.551 16,224 -6,953 0.01% 122,500
2014-05-07 2014-05-02 5.178 23,177 -18,542 0.01% 120,000
2014-05-05 2014-04-30 4.530 41,719 -13,906 0.02% 189,001
2014-04-28 2014-04-24 4.509 55,625 -4,635 0.03% 250,800
2014-04-17 2014-04-15 4.573 60,260 -6,954 0.03% 275,598
2014-04-10 2014-04-08 3.991 67,214 -4,635 0.04% 268,252
2014-04-08 2014-04-04 4.573 71,849 -16,224 0.04% 328,600
2014-04-03 2014-04-01 4.034 88,073 -4,635 0.05% 355,300
2014-03-27 2014-03-25 3.818 92,708 -13,907 0.05% 353,999
2014-03-26 2014-03-24 3.732 106,615 +13,907 0.06% 397,902
2014-03-21 2014-03-19 3.516 92,708 +4,635 0.05% 325,999
2014-03-14 2014-03-12 4.077 88,073 -23,177 0.05% 359,100
2014-03-11 2014-03-07 3.258 111,250 -27,813 0.06% 362,400
2014-03-10 2014-03-06 3.063 139,063 -2,317 0.08% 426,002
2014-03-07 2014-03-05 3.279 141,380 +23,177 0.08% 463,599
2014-03-06 2014-03-04 2.761 118,203 -9,271 0.06% 326,400
2014-03-05 2014-03-03 2.179 127,474 +4,635 0.07% 277,750
2014-03-04 2014-02-28 1.834 122,839 -6,953 0.07% 225,251
2014-02-28 2014-02-26 1.726 129,792 -16,224 0.07% 224,001
2014-02-27 2014-02-25 1.618 146,016 -46,354 0.08% 236,251
2014-02-26 2014-02-24 1.618 192,370 -9,271 0.10% 311,250
2014-02-25 2014-02-21 1.596 201,641 +55,625 0.11% 321,901
2014-02-24 2014-02-20 1.747 146,016 -106,614 0.08% 255,151
2014-02-21 2014-02-19 1.316 252,630 -46,354 0.14% 332,450
2014-02-06 2014-02-04 1.122 298,984 +46,354 0.16% 335,400
2014-01-22 2014-01-20 1.187 252,630 +2,317 0.14% 299,750
2014-01-21 2014-01-17 1.230 250,313 -13,906 0.14% 307,801
2014-01-07 2014-01-03 1.316 264,219 -13,906 0.14% 347,700
2014-01-03 2013-12-31 1.316 278,125 -101,979 0.15% 366,000
2013-12-23 2013-12-19 1.046 380,104 +67,213 0.20% 397,700
2013-12-20 2013-12-18 1.100 312,891 -13,906 0.17% 344,250
2013-12-19 2013-12-17 1.143 326,797 +6,953 0.18% 373,650
2013-12-18 2013-12-16 1.165 319,844 +6,953 0.17% 372,600
2013-12-17 2013-12-13 1.208 312,891 -6,953 0.17% 378,000
2013-12-16 2013-12-12 1.165 319,844 +20,860 0.17% 372,600
2013-12-06 2013-12-04 1.402 298,984 +2,317 0.16% 419,249
2013-12-03 2013-11-29 1.445 296,667 -2,317 0.16% 428,800
2013-12-02 2013-11-28 1.424 298,984 -53,308 0.16% 425,699
2013-11-29 2013-11-27 1.359 352,292 +78,802 0.19% 478,800
2013-11-28 2013-11-26 1.467 273,490 -32,448 0.15% 401,201
2013-11-27 2013-11-25 1.510 305,938 +268,855 0.17% 462,001
2013-11-26 2013-11-22 1.963 37,083 -13,907 0.02% 72,799
2013-11-25 2013-11-21 1.489 50,990 0.03% 75,901

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