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 0.990 529,000 +0 0.07% 523,710
2025-10-13 2025-10-09 1.020 529,000 +0 0.07% 539,580
2025-10-10 2025-10-08 1.010 529,000 +0 0.07% 534,290
2025-10-09 2025-10-06 1.030 529,000 +0 0.07% 544,870
2025-10-08 2025-10-03 1.020 529,000 +0 0.07% 539,580
2025-10-06 2025-10-02 1.010 529,000 +0 0.07% 534,290
2025-10-03 2025-09-30 1.030 529,000 +0 0.07% 544,870
2025-10-02 2025-09-29 1.020 529,000 +0 0.07% 539,580
2025-09-30 2025-09-26 1.010 529,000 +0 0.07% 534,290
2025-09-29 2025-09-25 1.010 529,000 +0 0.07% 534,290
2025-09-26 2025-09-24 1.000 529,000 +0 0.07% 529,000
2025-09-25 2025-09-23 1.020 529,000 +0 0.07% 539,580
2025-09-24 2025-09-22 1.000 529,000 +0 0.07% 529,000
2025-09-23 2025-09-19 1.030 529,000 +0 0.07% 544,870
2025-09-22 2025-09-18 1.080 529,000 +0 0.07% 571,320
2025-09-19 2025-09-17 1.110 529,000 +2,000 0.07% 587,190
2025-09-15 2025-09-11 1.180 527,000 +45,000 0.07% 621,860
2025-09-11 2025-09-09 1.130 482,000 +10,000 0.06% 544,660
2025-08-29 2025-08-27 1.240 472,000 +150,000 0.06% 585,280
2025-08-19 2025-08-15 1.110 322,000 -70,000 0.04% 357,420
2025-08-18 2025-08-14 1.140 392,000 +70,000 0.05% 446,880
2025-05-29 2025-05-27 0.968 322,000 +19,250 0.04% 311,651
2024-05-30 2024-05-28 1.782 302,750 +28,070 0.04% 539,456
2023-07-18 2023-07-13 1.817 274,680 -18,767 0.04% 499,099
2023-05-30 2023-05-25 2.167 293,447 +28,284 0.04% 635,757
2023-03-24 2023-03-22 2.154 265,163 -14,646 0.04% 571,039
2023-03-16 2023-03-14 1.855 279,809 +14,646 0.04% 519,090
2023-01-16 2023-01-12 2.050 265,163 +16,958 0.04% 543,519
2022-12-14 2022-12-12 1.959 248,205 -77,083 0.04% 486,220
2022-06-01 2022-05-30 2.749 325,288 +22,885 0.05% 894,253
2022-04-29 2022-04-27 2.749 302,403 -3,583 0.05% 831,340
2022-04-06 2022-04-01 2.986 305,986 -7,166 0.05% 913,780
2022-03-29 2022-03-25 2.833 313,152 +7,166 0.05% 887,110
2022-03-08 2022-03-04 2.763 305,986 -28,664 0.05% 845,460
2022-03-03 2022-03-01 3.447 334,650 +2,867 0.06% 1,153,491
2022-02-28 2022-02-24 3.293 331,783 +35,829 0.06% 1,092,679
2022-02-23 2022-02-21 3.321 295,954 -50,161 0.05% 982,941
2022-02-16 2022-02-14 3.391 346,115 +14,332 0.06% 1,173,689
2022-02-15 2022-02-11 3.391 331,783 +14,331 0.06% 1,125,088
2022-01-28 2022-01-26 2.777 317,452 -42,279 0.05% 881,571
2022-01-27 2022-01-25 2.917 359,731 -50,161 0.06% 1,049,181
2022-01-25 2022-01-21 3.098 409,892 +20,781 0.07% 1,269,839
2022-01-24 2022-01-20 3.000 389,111 +14,332 0.07% 1,167,450
2022-01-21 2022-01-19 2.889 374,779 -21,498 0.06% 1,082,610
2022-01-17 2022-01-13 2.847 396,277 +71,660 0.07% 1,128,120
2022-01-13 2022-01-11 2.847 324,617 +3,582 0.05% 924,119
2022-01-12 2022-01-10 2.847 321,035 +21,498 0.05% 913,921
2022-01-11 2022-01-07 2.819 299,537 -57,327 0.05% 844,361
2022-01-10 2022-01-06 2.707 356,864 +17,198 0.06% 966,119
2022-01-07 2022-01-05 2.554 339,666 +54,461 0.06% 867,420
2021-12-15 2021-12-13 2.372 285,205 -7,166 0.05% 676,601
2021-11-10 2021-11-08 2.442 292,371 -7,166 0.05% 714,001
2021-09-02 2021-08-31 2.282 299,537 +4,681 0.05% 683,663
2021-07-28 2021-07-26 2.212 294,856 -28,216 0.05% 652,079
2021-06-04 2021-06-02 2.992 323,072 +7,054 0.05% 966,731
2021-06-03 2021-06-01 2.977 316,018 +22,572 0.05% 940,799
2021-06-01 2021-05-28 3.008 293,446 +13,101 0.05% 882,561
2021-05-10 2021-05-06 2.901 280,345 -3,930 0.05% 813,199
2021-03-30 2021-03-26 2.931 284,275 -1,310 0.05% 833,279
2021-03-23 2021-03-19 3.130 285,585 +26,200 0.05% 893,799
2021-03-22 2021-03-18 3.176 259,385 +31,441 0.05% 823,680
2021-02-23 2021-02-19 3.237 227,944 -6,550 0.04% 737,759
2021-02-22 2021-02-18 3.328 234,494 -13,101 0.04% 780,438
2021-02-19 2021-02-17 3.572 247,595 +100,872 0.05% 884,521
2021-02-18 2021-02-16 3.572 146,723 +1,310 0.03% 524,161
2021-01-28 2021-01-26 2.687 145,413 -11,135 0.03% 390,721
2021-01-27 2021-01-25 2.840 156,548 -7,205 0.03% 444,540
2021-01-25 2021-01-21 2.824 163,753 +18,340 0.03% 462,500
2021-01-18 2021-01-14 2.412 145,413 -3,930 0.03% 350,761
2020-10-14 2020-10-09 2.183 149,343 -157,858 0.03% 326,040
2020-10-09 2020-10-07 2.137 307,201 -14,410 0.06% 656,600
2020-09-28 2020-09-24 2.076 321,611 -19,651 0.06% 667,760
2020-09-17 2020-09-15 2.153 341,262 -65,501 0.06% 734,611
2020-09-16 2020-09-14 2.153 406,763 -78,601 0.07% 875,610
2020-08-31 2020-08-27 2.336 485,364 +9,579 0.09% 1,133,879
2020-08-26 2020-08-24 2.352 475,785 -65,492 0.09% 1,118,911
2020-07-15 2020-07-13 2.570 541,277 +19,262 0.10% 1,390,949
2020-06-04 2020-06-02 2.788 522,015 +52,530 0.10% 1,455,384
2020-05-19 2020-05-15 2.667 469,485 -5,775 0.10% 1,252,020
2020-01-09 2020-01-07 3.065 475,260 -28,873 0.10% 1,456,711
2019-11-21 2019-11-19 3.204 504,133 +5,774 0.10% 1,615,049
2019-08-30 2019-08-28 3.432 498,359 +10,492 0.10% 1,710,226
2019-06-05 2019-06-03 4.004 487,867 +37,349 0.10% 1,953,197
2019-06-04 2019-05-31 3.984 450,518 -26,102 0.10% 1,795,039
2019-05-24 2019-05-22 3.965 476,620 -2,088 0.11% 1,889,910
2019-05-06 2019-05-02 4.253 478,708 -1,044 0.11% 2,035,739
2019-03-22 2019-03-20 4.559 479,752 +5,220 0.11% 2,187,219
2018-09-05 2018-09-03 3.697 474,532 -79,350 0.11% 1,754,370
2018-08-30 2018-08-28 3.871 553,882 +11,247 0.13% 2,144,321
2018-08-23 2018-08-21 3.930 542,635 -77,739 0.13% 2,132,609
2018-08-22 2018-08-20 3.911 620,374 -51,144 0.15% 2,426,001
2018-08-02 2018-07-31 3.930 671,518 +1,535 0.16% 2,639,132
2018-07-30 2018-07-26 3.950 669,983 +511 0.16% 2,646,199
2018-06-25 2018-06-21 4.067 669,472 -15,343 0.16% 2,722,721
2018-06-22 2018-06-20 4.087 684,815 +15,343 0.16% 2,798,510
2018-06-06 2018-06-04 4.243 669,472 -51,144 0.16% 2,840,531
2018-06-01 2018-05-30 5.008 720,616 +2,558 0.17% 3,609,127
2018-05-31 2018-05-29 5.008 718,058 +48,070 0.17% 3,596,316
2018-05-24 2018-05-21 5.092 669,988 -1,908 0.17% 3,411,722
2018-05-04 2018-05-02 5.050 671,896 -47,720 0.17% 3,393,278
2018-05-03 2018-04-30 5.071 719,616 -33,404 0.18% 3,649,359
2018-04-26 2018-04-24 5.008 753,020 -23,860 0.19% 3,771,419
2018-04-11 2018-04-09 5.092 776,880 -39,608 0.20% 3,956,039
2018-02-08 2018-02-06 4.568 816,488 -4,772 0.21% 3,729,982
2017-12-08 2017-12-06 4.422 821,260 -176,563 0.21% 3,631,312
2017-10-09 2017-10-04 5.407 997,823 +95,439 0.25% 5,394,778
2017-09-21 2017-09-19 5.344 902,384 -66,330 0.23% 4,822,053
2017-08-30 2017-08-28 5.094 968,714 +16,281 0.24% 4,934,634
2017-08-25 2017-08-22 4.923 952,433 -5,161 0.24% 4,689,299
2017-08-08 2017-08-04 5.563 957,594 +2,815 0.24% 5,327,009
2017-07-28 2017-07-26 5.456 954,779 -14,545 0.24% 5,209,599
2017-07-27 2017-07-25 5.350 969,324 -8,914 0.25% 5,185,662
2017-07-21 2017-07-19 5.563 978,238 +2,346 0.25% 5,441,849
2017-07-20 2017-07-18 5.542 975,892 +32,842 0.25% 5,407,999
2017-07-12 2017-07-10 5.115 943,050 +23,459 0.24% 4,824,002
2017-06-01 2017-05-29 5.989 919,591 +45,804 0.24% 5,507,522
2017-05-23 2017-05-19 5.922 873,787 -22,291 0.24% 5,174,398
2017-05-19 2017-05-17 6.146 896,078 -44,581 0.24% 5,507,401
2017-05-17 2017-05-15 6.146 940,659 -94,957 0.25% 5,781,401
2017-05-12 2017-05-10 6.303 1,035,616 +4,458 0.28% 6,527,628
2017-05-09 2017-05-05 6.348 1,031,158 +89,162 0.28% 6,545,788
2017-05-08 2017-05-04 6.370 941,996 +94,957 0.25% 6,000,918
2017-04-05 2017-03-31 5.630 847,039 -7,579 0.23% 4,769,001
2017-03-29 2017-03-27 5.675 854,618 -1,337 0.23% 4,850,013
2017-02-13 2017-02-09 5.002 855,955 -84,704 0.23% 4,281,600
2017-02-02 2017-01-27 5.069 940,659 -53,943 0.25% 4,768,601
2017-01-26 2017-01-24 5.069 994,602 -4,458 0.27% 5,042,061
2017-01-11 2017-01-09 4.666 999,060 -5,795 0.27% 4,661,280
2016-12-23 2016-12-21 4.576 1,004,855 +7,132 0.27% 4,598,158
2016-12-12 2016-12-08 4.845 997,723 +5,796 0.27% 4,834,082
2016-12-09 2016-12-07 4.823 991,927 +4,458 0.27% 4,783,750
2016-12-08 2016-12-06 5.002 987,469 -10,254 0.27% 4,939,451
2016-12-05 2016-12-01 5.249 997,723 +13,375 0.27% 5,236,923
2016-12-02 2016-11-30 5.114 984,348 -3,567 0.26% 5,034,239
2016-12-01 2016-11-29 5.047 987,915 -5,795 0.27% 4,986,001
2016-11-29 2016-11-25 5.047 993,710 -44,581 0.27% 5,015,249
2016-11-23 2016-11-21 5.002 1,038,291 -4,458 0.28% 5,193,669
2016-11-21 2016-11-17 5.047 1,042,749 -29,870 0.28% 5,262,748
2016-11-10 2016-11-08 4.890 1,072,619 +13,375 0.29% 5,245,082
2016-11-02 2016-10-31 5.159 1,059,244 -446 0.28% 5,464,799
2016-10-28 2016-10-26 5.451 1,059,690 +4,458 0.29% 5,776,109
2016-10-25 2016-10-20 5.518 1,055,232 +44,581 0.28% 5,822,820
2016-10-13 2016-10-11 5.675 1,010,651 +44,581 0.27% 5,735,510
2016-10-04 2016-09-30 5.406 966,070 -1,337 0.26% 5,222,470
2016-09-29 2016-09-27 5.339 967,407 -4,013 0.26% 5,164,598
2016-09-28 2016-09-26 5.294 971,420 -4,012 0.26% 5,142,441
2016-09-27 2016-09-23 5.339 975,432 -892 0.26% 5,207,440
2016-09-23 2016-09-21 5.540 976,324 -10,253 0.26% 5,409,302
2016-09-22 2016-09-20 5.496 986,577 -8,916 0.27% 5,421,848
2016-09-21 2016-09-19 5.630 995,493 -13,375 0.27% 5,604,827
2016-09-15 2016-09-13 5.630 1,008,868 -93,620 0.27% 5,680,131
2016-09-14 2016-09-12 5.630 1,102,488 -75,788 0.30% 6,207,231
2016-09-12 2016-09-08 5.944 1,178,276 -66,871 0.32% 7,003,953
2016-09-09 2016-09-07 5.855 1,245,147 -22,291 0.33% 7,289,730
2016-09-08 2016-09-06 5.810 1,267,438 -81,583 0.34% 7,363,373
2016-09-07 2016-09-05 5.787 1,349,021 -17,832 0.36% 7,807,082
2016-09-05 2016-09-01 5.989 1,366,853 +44,581 0.37% 8,186,219
2016-09-02 2016-08-31 5.899 1,322,272 -8,916 0.36% 7,800,579
2016-09-01 2016-08-30 6.101 1,331,188 +7,133 0.36% 8,121,918
2016-08-31 2016-08-29 5.855 1,324,055 +50,822 0.36% 7,751,698
2016-08-30 2016-08-26 5.609 1,273,233 -39,677 0.34% 7,141,888
2016-08-29 2016-08-25 5.632 1,312,910 +17,401 0.35% 7,394,383
2016-08-25 2016-08-23 5.928 1,295,509 -5,263 0.35% 7,680,400
2016-08-24 2016-08-22 5.883 1,300,772 -16,227 0.36% 7,652,281
2016-08-23 2016-08-19 6.156 1,316,999 +38,155 0.36% 8,108,103
2016-08-22 2016-08-18 6.202 1,278,844 +247,787 0.35% 7,931,522
2016-08-18 2016-08-16 5.678 1,031,057 -5,263 0.28% 5,853,991
2016-08-16 2016-08-12 5.472 1,036,320 +8,772 0.28% 5,671,203
2016-08-12 2016-08-10 5.381 1,027,548 +148,233 0.28% 5,529,478
2016-08-11 2016-08-09 5.450 879,315 -19,735 0.24% 4,791,952
2016-08-10 2016-08-08 5.404 899,050 +14,911 0.25% 4,858,500
2016-08-03 2016-07-29 4.902 884,139 -7,894 0.24% 4,334,401
2016-08-01 2016-07-28 4.902 892,033 +4,386 0.24% 4,373,100
2016-07-29 2016-07-27 4.902 887,647 +7,894 0.24% 4,351,598
2016-07-26 2016-07-22 4.925 879,753 +13,157 0.24% 4,332,959
2016-07-25 2016-07-21 4.902 866,596 +14,472 0.24% 4,248,398
2016-07-14 2016-07-12 5.085 852,124 -3,070 0.23% 4,332,890
2016-07-07 2016-07-05 4.788 855,194 +4,386 0.23% 4,095,001
2016-07-05 2016-06-30 4.948 850,808 +12,279 0.23% 4,209,799
2016-07-04 2016-06-29 4.925 838,529 -23,682 0.23% 4,129,922
2016-06-23 2016-06-21 4.994 862,211 -438 0.24% 4,305,541
2016-06-10 2016-06-07 5.472 862,649 -39,471 0.24% 4,720,798
2016-06-08 2016-06-06 5.108 902,120 +10,964 0.25% 4,607,681
2016-06-07 2016-06-03 5.427 891,156 +32,892 0.24% 4,836,161
2016-06-06 2016-06-02 5.609 858,264 +3,070 0.23% 4,814,221
2016-06-03 2016-06-01 7.269 855,194 +13,157 0.23% 6,216,236
2016-06-02 2016-05-31 7.293 842,037 +36,683 0.23% 6,140,800
2016-06-01 2016-05-30 7.221 805,354 +20,842 0.23% 5,815,318
2016-05-31 2016-05-27 7.245 784,512 +31,681 0.23% 5,683,642
2016-05-17 2016-05-13 7.221 752,831 -4,169 0.22% 5,436,059
2016-05-13 2016-05-11 7.221 757,000 -4,168 0.22% 5,466,163
2016-05-12 2016-05-10 7.221 761,168 +17,091 0.22% 5,496,259
2016-05-11 2016-05-09 7.173 744,077 -4,169 0.21% 5,337,148
2016-05-10 2016-05-06 7.197 748,246 +63,361 0.22% 5,385,002
2016-05-05 2016-05-03 7.485 684,885 -6,252 0.20% 5,126,163
2016-05-04 2016-04-29 7.509 691,137 +14,589 0.20% 5,189,538
2016-05-03 2016-04-28 7.605 676,548 +2,085 0.19% 5,144,913
2016-04-29 2016-04-27 7.653 674,463 -18,759 0.19% 5,161,418
2016-04-28 2016-04-26 7.677 693,222 +11,672 0.20% 5,321,603
2016-04-27 2016-04-25 7.677 681,550 -5,002 0.20% 5,232,002
2016-04-25 2016-04-21 7.677 686,552 +5,002 0.20% 5,270,400
2016-04-21 2016-04-19 7.749 681,550 -4,168 0.20% 5,281,052
2016-04-19 2016-04-15 7.701 685,718 -11,255 0.20% 5,280,448
2016-04-18 2016-04-14 7.677 696,973 +3,335 0.20% 5,350,398
2016-04-15 2016-04-13 7.773 693,638 -50,022 0.20% 5,391,357
2016-04-14 2016-04-12 7.437 743,660 +1,667 0.21% 5,530,397
2016-04-13 2016-04-11 7.269 741,993 +50,022 0.21% 5,393,400
2016-04-12 2016-04-08 7.413 691,971 +67,113 0.20% 5,129,400
2016-04-11 2016-04-07 7.821 624,858 +4,168 0.18% 4,886,739
2016-04-08 2016-04-06 7.821 620,690 +8,337 0.18% 4,854,143
2016-04-07 2016-04-05 7.893 612,353 +29,180 0.18% 4,833,013
2016-04-06 2016-04-01 8.060 583,173 -3,335 0.17% 4,700,639
2016-04-05 2016-03-31 7.893 586,508 -5,002 0.17% 4,629,030
2016-04-01 2016-03-30 7.653 591,510 -5,002 0.17% 4,526,609
2016-03-31 2016-03-29 7.293 596,512 +5,002 0.17% 4,350,237
2016-03-30 2016-03-24 7.221 591,510 -4,169 0.17% 4,271,189
2016-03-29 2016-03-23 7.389 595,679 +37,517 0.17% 4,401,323
2016-03-22 2016-03-18 7.197 558,162 -17,091 0.16% 4,016,999
2016-03-21 2016-03-17 7.269 575,253 +5,836 0.17% 4,181,400
2016-03-17 2016-03-15 6.117 569,417 +28,763 0.16% 3,483,299
2016-02-04 2016-02-02 5.566 540,654 +15,006 0.16% 3,009,037
2016-02-03 2016-02-01 5.662 525,648 -24,594 0.15% 2,975,961
2016-02-02 2016-01-29 5.542 550,242 +38,350 0.16% 3,049,200
2016-01-21 2016-01-19 6.669 511,892 +8,337 0.15% 3,413,841
2016-01-11 2016-01-07 7.629 503,555 -37,933 0.14% 3,841,441
2016-01-06 2016-01-04 7.701 541,488 -4,169 0.16% 4,169,789
2015-12-28 2015-12-22 8.540 545,657 -19,175 0.16% 4,660,043
2015-12-22 2015-12-18 7.077 564,832 +3,335 0.16% 3,997,252
2015-12-14 2015-12-10 7.485 561,497 -8,337 0.16% 4,202,640
2015-12-09 2015-12-07 7.677 569,834 +1,251 0.16% 4,374,400
2015-12-04 2015-12-02 7.964 568,583 +3,751 0.16% 4,528,477
2015-12-01 2015-11-27 8.036 564,832 +10,005 0.16% 4,539,252
2015-11-27 2015-11-25 8.420 554,827 +12,505 0.16% 4,671,807
2015-11-20 2015-11-18 8.756 542,322 +4,169 0.16% 4,748,651
2015-11-16 2015-11-12 9.116 538,153 -41,685 0.15% 4,905,797
2015-11-13 2015-11-11 9.284 579,838 -41,685 0.17% 5,383,167
2015-11-06 2015-11-04 9.644 621,523 +4,168 0.18% 5,993,817
2015-10-26 2015-10-22 10.267 617,355 -4,168 0.18% 6,338,681
2015-10-22 2015-10-19 10.124 621,523 -8,337 0.18% 6,292,016
2015-10-19 2015-10-15 9.572 629,860 +4,168 0.18% 6,028,887
2015-10-07 2015-10-05 9.620 625,692 +8,337 0.18% 6,019,011
2015-09-29 2015-09-24 9.476 617,355 +4,169 0.18% 5,849,951
2015-09-24 2015-09-22 10.220 613,186 -4,169 0.18% 6,266,456
2015-09-23 2015-09-21 10.076 617,355 +37,933 0.18% 6,220,201
2015-09-18 2015-09-16 9.644 579,422 +4,169 0.17% 5,587,805
2015-09-15 2015-09-11 9.596 575,253 -5,836 0.17% 5,520,000
2015-09-04 2015-09-01 10.196 581,089 -4,168 0.17% 5,924,501
2015-09-02 2015-08-31 10.052 585,257 -12,506 0.17% 5,882,756
2015-08-31 2015-08-27 8.828 597,763 -8,337 0.17% 5,277,121
2015-08-28 2015-08-26 8.396 606,100 +4,169 0.17% 5,089,001
2015-08-24 2015-08-20 9.788 601,931 +12,505 0.17% 5,891,516
2015-08-07 2015-08-05 10.867 589,426 +4,169 0.17% 6,405,421
2015-08-06 2015-08-04 10.579 585,257 +12,505 0.17% 6,191,636
2015-07-31 2015-07-29 11.563 572,752 +5,836 0.17% 6,622,681
2015-07-30 2015-07-28 11.323 566,916 +8,337 0.16% 6,419,200
2015-07-29 2015-07-27 11.491 558,579 +40,851 0.16% 6,418,600
2015-07-23 2015-07-21 12.618 517,728 -4,168 0.15% 6,532,924
2015-07-22 2015-07-20 12.331 521,896 -22,510 0.15% 6,435,277
2015-07-21 2015-07-17 12.019 544,406 +15,006 0.16% 6,543,059
2015-07-20 2015-07-16 11.875 529,400 +50,022 0.15% 6,286,506
2015-07-16 2015-07-14 12.834 479,378 -8,337 0.14% 6,152,506
2015-07-13 2015-07-09 12.451 487,715 -16,674 0.14% 6,072,306
2015-07-10 2015-07-08 10.555 504,389 -4,168 0.15% 5,324,005
2015-07-08 2015-07-06 11.035 508,557 -10,838 0.15% 5,612,000
2015-07-07 2015-07-03 11.611 519,395 -4,169 0.15% 6,030,639
2015-06-30 2015-06-26 11.995 523,564 -22,510 0.15% 6,280,005
2015-06-29 2015-06-25 12.067 546,074 +12,506 0.16% 6,589,306
2015-06-26 2015-06-24 12.187 533,568 +8,337 0.15% 6,502,400
2015-06-25 2015-06-23 12.019 525,231 +12,505 0.15% 6,312,600
2015-06-23 2015-06-19 11.995 512,726 +17,091 0.15% 6,150,006
2015-06-16 2015-06-12 13.218 495,635 -18,758 0.14% 6,551,395
2015-06-15 2015-06-11 12.714 514,393 +20,009 0.15% 6,540,201
2015-06-11 2015-06-09 12.762 494,384 -19,592 0.14% 6,309,519
2015-06-08 2015-06-04 14.202 513,976 +17,091 0.15% 7,299,359
2015-06-05 2015-06-03 14.634 496,885 +833 0.14% 7,271,197
2015-06-01 2015-05-28 14.993 496,052 +3,335 0.14% 7,437,507
2015-05-29 2015-05-27 15.717 492,717 +8,337 0.14% 7,743,966
2015-05-28 2015-05-26 16.277 484,380 +5,869 0.14% 7,884,404
2015-05-26 2015-05-21 15.790 478,511 +4,103 0.14% 7,555,672
2015-05-22 2015-05-20 15.863 474,408 +20,520 0.14% 7,525,566
2015-05-21 2015-05-19 16.326 453,888 -4,104 0.13% 7,410,196
2015-05-18 2015-05-14 15.936 457,992 -14,774 0.13% 7,298,638
2015-05-15 2015-05-13 15.619 472,766 -4,104 0.14% 7,384,319
2015-05-13 2015-05-11 15.351 476,870 -4,104 0.14% 7,320,601
2015-05-08 2015-05-06 15.327 480,974 -2,873 0.14% 7,371,883
2015-05-07 2015-05-05 15.595 483,847 -13,542 0.14% 7,545,607
2015-05-06 2015-05-04 15.546 497,389 +24,623 0.15% 7,732,555
2015-05-05 2015-04-30 15.814 472,766 -6,156 0.14% 7,476,479
2015-05-04 2015-04-29 16.302 478,922 -12,311 0.14% 7,807,232
2015-04-28 2015-04-24 16.545 491,233 -4,104 0.14% 8,127,622
2015-04-27 2015-04-23 16.667 495,337 +4,104 0.15% 8,255,874
2015-04-24 2015-04-22 16.521 491,233 -10,671 0.14% 8,115,652
2015-04-23 2015-04-21 15.619 501,904 -14,363 0.15% 7,839,437
2015-04-22 2015-04-20 15.156 516,267 -2,052 0.15% 7,824,758
2015-04-21 2015-04-17 16.326 518,319 -4,104 0.15% 8,462,099
2015-04-20 2015-04-16 16.326 522,423 +6,566 0.15% 8,529,101
2015-04-17 2015-04-15 16.009 515,857 -5,335 0.15% 8,258,494
2015-04-16 2015-04-14 16.375 521,192 -41,038 0.15% 8,534,404
2015-04-15 2015-04-13 16.862 562,230 +17,646 0.16% 9,480,392
2015-04-14 2015-04-10 16.375 544,584 +4,104 0.16% 8,917,443
2015-04-13 2015-04-09 15.961 540,480 +30,369 0.16% 8,626,351
2015-04-10 2015-04-08 16.740 510,111 +15,594 0.15% 8,539,405
2015-04-09 2015-04-02 13.524 494,517 -34,062 0.15% 6,687,755
2015-04-08 2015-04-01 11.282 528,579 +30,369 0.15% 5,963,443
2015-04-02 2015-03-31 11.111 498,210 -15,184 0.15% 5,535,839
2015-04-01 2015-03-30 10.648 513,394 +10,259 0.15% 5,466,866
2015-03-31 2015-03-27 10.015 503,135 +4,104 0.15% 5,038,863
2015-03-27 2015-03-25 10.575 499,031 +3,694 0.15% 5,277,442
2015-03-26 2015-03-24 10.259 495,337 -8,618 0.15% 5,081,466
2015-03-25 2015-03-23 9.406 503,955 +12,311 0.15% 4,740,075
2015-03-24 2015-03-20 10.137 491,644 +39,808 0.14% 4,983,681
2015-03-23 2015-03-19 11.501 451,836 -2,052 0.13% 5,196,716
2015-03-20 2015-03-18 11.404 453,888 +16,415 0.13% 5,176,077
2015-03-19 2015-03-17 11.648 437,473 -4,104 0.13% 5,095,483
2015-03-16 2015-03-12 12.111 441,577 -4,104 0.13% 5,347,724
2015-03-13 2015-03-11 11.989 445,681 -19,288 0.13% 5,343,126
2015-03-12 2015-03-10 12.013 464,969 +6,156 0.14% 5,585,693
2015-03-10 2015-03-06 12.184 458,813 +2,462 0.13% 5,590,001
2015-03-06 2015-03-04 12.549 456,351 +16,416 0.13% 5,726,805
2015-03-05 2015-03-03 12.549 439,935 -4,514 0.13% 5,520,799
2015-03-03 2015-02-27 11.355 444,449 +1,641 0.13% 5,046,776
2015-02-23 2015-02-16 11.794 442,808 +4,104 0.13% 5,222,362
2015-02-17 2015-02-13 11.672 438,704 +4,104 0.13% 5,120,511
2015-02-16 2015-02-12 11.867 434,600 +821 0.13% 5,157,329
2015-02-13 2015-02-11 11.623 433,779 +36,935 0.13% 5,041,887
2015-02-09 2015-02-05 12.135 396,844 +10,259 0.12% 4,815,655
2015-02-06 2015-02-04 12.281 386,585 -14,363 0.11% 4,747,683
2015-02-05 2015-02-03 12.647 400,948 +16,415 0.12% 5,070,626
2015-02-04 2015-02-02 12.622 384,533 +3,283 0.11% 4,853,662
2015-02-03 2015-01-30 13.719 381,250 -3,283 0.11% 5,230,274
2015-02-02 2015-01-29 13.889 384,533 +4,104 0.11% 5,340,902
2015-01-30 2015-01-28 14.182 380,429 +8,208 0.11% 5,395,141
2015-01-29 2015-01-27 13.914 372,221 +4,104 0.11% 5,178,967
2015-01-28 2015-01-26 13.426 368,117 -6,567 0.11% 4,942,466
2015-01-27 2015-01-23 12.379 374,684 +24,624 0.11% 4,638,046
2015-01-26 2015-01-22 12.281 350,060 -4,104 0.10% 4,299,116
2015-01-23 2015-01-21 12.379 354,164 +8,208 0.10% 4,384,038
2015-01-21 2015-01-19 12.062 345,956 +4,103 0.10% 4,172,845
2015-01-19 2015-01-15 12.208 341,853 +4,104 0.10% 4,173,335
2015-01-16 2015-01-14 12.598 337,749 +2,463 0.10% 4,254,914
2015-01-13 2015-01-09 13.280 335,286 +16,415 0.10% 4,452,645
2015-01-12 2015-01-08 13.426 318,871 -2,052 0.09% 4,281,272
2015-01-09 2015-01-07 13.329 320,923 +2,052 0.09% 4,277,543
2015-01-08 2015-01-06 13.378 318,871 -1,641 0.09% 4,265,732
2014-12-29 2014-12-22 13.524 320,512 -12,312 0.09% 4,334,544
2014-12-23 2014-12-19 13.305 332,824 +2,052 0.10% 4,428,060
2014-12-22 2014-12-18 12.281 330,772 +4,104 0.10% 4,062,239
2014-12-19 2014-12-17 12.281 326,668 +1,641 0.10% 4,011,837
2014-12-17 2014-12-15 13.134 325,027 +10,260 0.10% 4,268,884
2014-12-12 2014-12-10 14.669 314,767 -12,312 0.09% 4,617,340
2014-12-11 2014-12-09 13.280 327,079 +4,104 0.10% 4,343,655
2014-12-03 2014-12-01 14.864 322,975 +7,798 0.09% 4,800,704
2014-12-02 2014-11-28 15.473 315,177 +4,103 0.09% 4,876,794
2014-12-01 2014-11-27 16.570 311,074 +20,520 0.09% 5,154,408
2014-11-28 2014-11-26 16.886 290,554 +12,311 0.09% 4,906,437
2014-11-25 2014-11-21 17.057 278,243 +9,439 0.08% 4,746,008
2014-11-24 2014-11-20 16.740 268,804 +8,208 0.08% 4,499,856
2014-11-20 2014-11-18 17.033 260,596 +53,350 0.08% 4,438,652
2014-11-18 2014-11-14 17.471 207,246 +40,629 0.06% 3,620,858
2014-11-17 2014-11-13 17.715 166,617 +28,317 0.05% 2,951,616
2014-11-14 2014-11-12 18.300 138,300 +55,402 0.04% 2,530,861
2014-11-12 2014-11-10 18.958 82,898 -3,283 0.02% 1,571,556
2014-11-11 2014-11-07 19.006 86,181 +3,283 0.03% 1,637,994
2014-11-05 2014-11-03 19.128 82,898 -4,104 0.02% 1,585,696
2014-10-23 2014-10-21 17.910 87,002 -2,052 0.03% 1,558,198
2014-10-16 2014-10-14 17.471 89,054 -1,231 0.03% 1,555,890
2014-10-14 2014-10-10 17.496 90,285 -2,873 0.03% 1,579,597
2014-10-10 2014-10-08 17.788 93,158 +2,873 0.03% 1,657,102
2014-10-08 2014-10-06 17.544 90,285 -4,925 0.03% 1,583,997
2014-09-25 2014-09-23 17.666 95,210 -1,231 0.03% 1,682,003
2014-09-24 2014-09-22 16.813 96,441 -27,086 0.03% 1,621,500
2014-09-23 2014-09-19 17.228 123,527 +12,312 0.04% 2,128,078
2014-09-19 2014-09-17 17.959 111,215 +821 0.03% 1,997,271
2014-09-10 2014-09-05 18.982 110,394 -5,746 0.03% 2,095,507
2014-09-08 2014-09-04 18.812 116,140 -410 0.03% 2,184,768
2014-09-05 2014-09-03 18.812 116,550 +6,156 0.03% 2,192,481
2014-09-01 2014-08-28 18.933 110,394 -3,283 0.03% 2,090,127
2014-08-29 2014-08-27 18.982 113,677 -5,335 0.03% 2,157,825
2014-08-27 2014-08-25 19.128 119,012 +5,335 0.03% 2,276,494
2014-08-25 2014-08-21 19.006 113,677 -1,231 0.03% 2,160,595
2014-08-18 2014-08-14 18.933 114,908 -8,208 0.03% 2,175,592
2014-08-15 2014-08-13 18.714 123,116 +8,208 0.04% 2,303,997
2014-08-01 2014-07-30 18.665 114,908 +3,283 0.03% 2,144,792
2014-07-29 2014-07-25 21.005 111,625 -4,104 0.03% 2,344,633
2014-07-10 2014-07-08 18.787 115,729 -411 0.03% 2,174,216
2014-07-03 2014-06-30 19.323 116,140 -6,566 0.03% 2,244,198
2014-07-02 2014-06-27 18.958 122,706 +3,283 0.04% 2,326,224
2014-06-30 2014-06-26 19.201 119,423 -12,311 0.04% 2,293,086
2014-06-27 2014-06-25 19.567 131,734 +25,444 0.04% 2,577,624
2014-06-26 2014-06-24 19.201 106,290 -4,925 0.03% 2,040,914
2014-06-24 2014-06-20 18.032 111,215 -5,335 0.03% 2,005,401
2014-06-20 2014-06-18 17.886 116,550 -2,462 0.03% 2,084,561
2014-06-18 2014-06-16 17.837 119,012 -3,283 0.03% 2,122,795
2014-06-12 2014-06-10 17.179 122,295 -1,642 0.04% 2,100,893
2014-06-06 2014-06-04 16.960 123,937 -821 0.04% 2,101,921
2014-06-03 2014-05-29 17.834 124,758 +833 0.04% 2,224,939
2014-05-30 2014-05-28 18.153 123,925 -3,261 0.04% 2,249,603
2014-05-28 2014-05-26 16.657 127,186 +4,892 0.04% 2,118,480
2014-05-16 2014-05-14 16.215 122,294 -3,261 0.04% 1,982,996
2014-05-15 2014-05-13 15.994 125,555 -8,153 0.04% 2,008,153
2014-05-14 2014-05-12 15.504 133,708 +407 0.04% 2,072,954
2014-05-13 2014-05-09 15.038 133,301 -4,076 0.04% 2,004,514
2014-05-12 2014-05-08 14.498 137,377 +14,675 0.04% 1,991,667
2014-05-08 2014-05-05 16.190 122,702 +4,077 0.04% 1,986,602
2014-04-30 2014-04-28 18.153 118,625 -8,153 0.04% 2,153,392
2014-04-25 2014-04-23 18.889 126,778 +8,153 0.04% 2,394,693
2014-04-16 2014-04-14 17.319 118,625 +815 0.04% 2,054,453
2014-04-14 2014-04-10 17.883 117,810 -8,153 0.03% 2,106,808
2014-04-11 2014-04-09 16.240 125,963 -2,038 0.04% 2,045,579
2014-04-10 2014-04-08 16.043 128,001 +10,191 0.04% 2,053,555
2014-04-02 2014-03-31 18.227 117,810 +1,630 0.03% 2,147,268
2014-03-27 2014-03-25 19.551 116,180 +6,930 0.03% 2,271,459
2014-03-26 2014-03-24 20.434 109,250 -3,261 0.03% 2,232,450
2014-03-24 2014-03-20 20.974 112,511 +18,752 0.03% 2,359,806
2014-03-21 2014-03-19 20.704 93,759 +1,631 0.03% 1,941,202
2014-03-20 2014-03-18 20.802 92,128 +8,968 0.03% 1,916,473
2014-03-19 2014-03-17 21.023 83,160 +6,115 0.02% 1,748,278
2014-03-18 2014-03-14 21.195 77,045 -2,446 0.02% 1,632,952
2014-03-17 2014-03-13 21.931 79,491 +4,076 0.02% 1,743,294
2014-03-14 2014-03-12 22.078 75,415 +3,669 0.02% 1,665,005
2014-03-13 2014-03-11 22.593 71,746 -408 0.02% 1,620,961
2014-03-12 2014-03-10 23.304 72,154 -13,044 0.02% 1,681,509
2014-03-11 2014-03-07 23.304 85,198 -3,669 0.03% 1,985,492
2014-03-10 2014-03-06 22.569 88,867 +12,637 0.03% 2,005,597
2014-03-07 2014-03-05 21.489 76,230 -11,414 0.02% 1,638,118
2014-03-05 2014-03-03 20.066 87,644 +4,076 0.03% 1,758,696
2014-03-03 2014-02-27 20.483 83,568 -815 0.02% 1,711,755
2014-02-28 2014-02-26 20.214 84,383 -815 0.02% 1,705,679
2014-02-27 2014-02-25 19.870 85,198 -2,039 0.03% 1,692,894
2014-02-26 2014-02-24 19.968 87,237 +4,077 0.03% 1,741,969
2014-02-20 2014-02-18 20.802 83,160 +4,484 0.02% 1,729,918
2014-02-19 2014-02-17 21.391 78,676 +3,669 0.02% 1,682,961
2014-02-18 2014-02-14 20.410 75,007 -2,854 0.02% 1,530,877
2014-02-17 2014-02-13 19.649 77,861 -24,051 0.02% 1,529,916
2014-02-14 2014-02-12 20.557 101,912 +8,561 0.03% 2,095,003
2014-02-13 2014-02-11 21.465 93,351 -20,383 0.03% 2,003,744
2014-02-12 2014-02-10 21.587 113,734 -3,261 0.03% 2,455,208
2014-02-11 2014-02-07 20.606 116,995 -8,153 0.03% 2,410,803
2014-02-10 2014-02-06 20.336 125,148 +18,344 0.04% 2,545,034
2014-02-06 2014-02-04 20.066 106,804 +4,077 0.03% 2,143,167
2014-02-05 2014-01-30 20.729 102,727 +5,707 0.03% 2,129,397
2014-02-04 2014-01-28 19.993 97,020 +4,076 0.03% 1,939,698
2014-01-29 2014-01-27 19.453 92,944 -8,968 0.03% 1,808,047
2014-01-28 2014-01-24 19.870 101,912 +11,007 0.03% 2,025,003
2014-01-27 2014-01-23 20.974 90,905 +815 0.03% 1,906,642
2014-01-24 2014-01-22 20.851 90,090 -3,261 0.03% 1,878,498
2014-01-23 2014-01-21 21.710 93,351 -7,338 0.03% 2,026,644
2014-01-22 2014-01-20 22.691 100,689 +20,382 0.03% 2,284,752
2014-01-21 2014-01-17 20.729 80,307 +3,262 0.02% 1,664,659
2014-01-20 2014-01-16 21.023 77,045 -2,039 0.02% 1,619,722
2014-01-17 2014-01-15 21.391 79,084 -8,153 0.02% 1,691,688
2014-01-16 2014-01-14 21.906 87,237 +8,153 0.03% 1,911,030
2014-01-15 2014-01-13 22.274 79,084 +8,153 0.02% 1,761,529
2014-01-14 2014-01-10 21.833 70,931 +22,421 0.02% 1,548,607
2014-01-13 2014-01-09 22.029 48,510 +15,491 0.01% 1,068,619
2014-01-10 2014-01-08 20.532 33,019 -8,561 0.01% 677,961
2014-01-09 2014-01-07 20.214 41,580 +3,669 0.01% 840,479
2014-01-08 2014-01-06 18.545 37,911 +4,076 0.01% 703,076
2014-01-07 2014-01-03 18.619 33,835 +2,854 0.01% 629,975
2014-01-03 2013-12-31 18.398 30,981 -4,892 0.01% 569,996
2014-01-02 2013-12-27 18.668 35,873 +8,561 0.01% 669,680
2013-12-23 2013-12-19 17.687 27,312 -8,153 0.01% 483,063
2013-12-20 2013-12-18 17.908 35,465 +6,522 0.01% 635,094
2013-12-19 2013-12-17 18.594 28,943 -6,115 0.01% 538,181
2013-12-17 2013-12-13 18.423 35,058 +6,115 0.01% 645,866
2013-12-13 2013-12-11 17.957 28,943 -5,707 0.01% 519,721
2013-12-12 2013-12-10 18.079 34,650 -39,542 0.01% 626,449
2013-12-11 2013-12-09 17.245 74,192 +11,822 0.02% 1,279,463
2013-12-10 2013-12-06 17.172 62,370 +41,580 0.02% 1,070,999
2013-12-09 2013-12-05 17.172 20,790 -77,045 0.01% 357,000
2013-12-06 2013-12-04 16.657 97,835 0.03% 1,629,593

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