History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 16.480 621,000 +0 0.07% 10,234,080
2025-10-13 2025-10-09 17.180 621,000 +0 0.07% 10,668,780
2025-10-10 2025-10-08 17.450 621,000 +0 0.07% 10,836,450
2025-10-09 2025-10-06 17.400 621,000 +0 0.07% 10,805,400
2025-10-08 2025-10-03 17.270 621,000 +0 0.07% 10,724,670
2025-10-06 2025-10-02 17.310 621,000 +0 0.07% 10,749,510
2025-10-03 2025-09-30 17.080 621,000 +0 0.07% 10,606,680
2025-10-02 2025-09-29 16.050 621,000 +0 0.07% 9,967,050
2025-09-30 2025-09-26 15.970 621,000 +0 0.07% 9,917,370
2025-09-29 2025-09-25 15.900 621,000 -6,000 0.07% 9,873,900
2025-09-25 2025-09-23 16.850 627,000 +6,000 0.07% 10,564,950
2025-09-16 2025-09-12 15.980 621,000 -6,000 0.07% 9,923,580
2025-09-15 2025-09-11 16.270 627,000 +6,000 0.07% 10,201,290
2025-09-10 2025-09-08 15.830 621,000 -6,000 0.07% 9,830,430
2025-09-05 2025-09-03 15.817 627,000 +6,000 0.07% 9,917,377
2025-09-04 2025-09-02 15.225 621,000 +7,366 0.07% 9,454,448
2025-09-02 2025-08-29 15.214 613,634 +5,872 0.07% 9,336,034
2025-08-29 2025-08-27 14.703 607,762 +979 0.07% 8,936,195
2025-08-22 2025-08-20 14.285 606,783 -8,808 0.07% 8,667,601
2025-08-21 2025-08-19 15.204 615,591 +6,851 0.07% 9,359,519
2025-08-12 2025-08-08 13.896 608,740 -59,700 0.07% 8,459,196
2025-08-06 2025-08-04 13.447 668,440 -85,145 0.08% 8,988,281
2025-08-05 2025-08-01 13.774 753,585 -73,401 0.09% 10,379,596
2025-08-04 2025-07-31 14.080 826,986 +6,850 0.10% 11,644,094
2025-08-01 2025-07-30 13.590 820,136 -7,829 0.10% 11,145,405
2025-07-28 2025-07-24 13.140 827,965 +7,829 0.10% 10,879,558
2025-07-22 2025-07-18 12.650 820,136 -7,829 0.10% 10,374,444
2025-07-21 2025-07-17 12.527 827,965 +7,829 0.10% 10,371,959
2025-07-04 2025-07-02 11.485 820,136 +78,295 0.10% 9,419,124
2025-06-30 2025-06-26 11.648 741,841 +19,574 0.09% 8,641,199
2025-06-27 2025-06-25 11.424 722,267 +107,655 0.09% 8,250,835
2025-06-26 2025-06-24 11.424 614,612 +88,081 0.07% 7,021,035
2025-06-12 2025-06-10 11.873 526,531 -5,872 0.06% 6,251,560
2025-06-10 2025-06-06 12.210 532,403 +16,676 0.06% 6,500,866
2025-06-06 2025-06-04 11.980 515,727 +5,720 0.06% 6,178,225
2025-06-03 2025-05-30 11.140 510,007 -17,159 0.06% 5,681,702
2025-05-27 2025-05-23 10.480 527,166 +7,626 0.06% 5,524,470
2025-05-26 2025-05-22 10.469 519,540 -2,860 0.06% 5,439,103
2025-05-23 2025-05-21 10.385 522,400 -953 0.06% 5,425,205
2025-05-20 2025-05-16 9.955 523,353 +7,626 0.06% 5,210,012
2025-04-30 2025-04-28 9.934 515,727 +4,767 0.06% 5,123,274
2025-04-16 2025-04-14 10.238 510,960 -4,767 0.06% 5,231,359
2025-04-08 2025-04-03 9.661 515,727 -7,626 0.06% 4,982,614
2025-04-03 2025-04-01 9.945 523,353 +3,813 0.06% 5,204,522
2025-04-02 2025-03-31 9.693 519,540 +3,813 0.06% 5,035,803
2025-03-27 2025-03-25 9.284 515,727 -9,532 0.06% 4,787,854
2025-03-26 2025-03-24 9.483 525,259 -9,533 0.06% 4,981,036
2025-02-27 2025-02-25 8.287 534,792 -57,197 0.07% 4,431,898
2025-02-18 2025-02-14 8.633 591,989 +1,906 0.07% 5,110,828
2024-12-27 2024-12-20 8.172 590,083 +954 0.07% 4,822,012
2024-11-05 2024-11-01 9.042 589,129 -9,533 0.07% 5,327,156
2024-10-30 2024-10-28 8.780 598,662 -1,907 0.07% 5,256,358
2024-10-21 2024-10-17 8.046 600,569 -4,766 0.07% 4,832,101
2024-10-17 2024-10-15 8.403 605,335 -1,907 0.08% 5,086,348
2024-10-16 2024-10-14 8.046 607,242 -19,065 0.08% 4,885,792
2024-10-10 2024-10-08 7.972 626,307 -158,246 0.08% 4,993,196
2024-10-09 2024-10-07 8.361 784,553 -9,532 0.10% 6,559,313
2024-10-08 2024-10-04 8.067 794,085 +953 0.10% 6,405,766
2024-09-05 2024-09-03 6.225 793,132 +41,965 0.10% 4,937,059
2024-09-03 2024-08-30 6.336 751,167 +1,805 0.10% 4,759,037
2024-08-15 2024-08-13 6.192 749,362 -22,571 0.10% 4,639,701
2024-08-08 2024-08-06 6.192 771,933 +15,348 0.10% 4,779,450
2024-08-07 2024-08-05 6.036 756,585 +7,223 0.10% 4,567,103
2024-07-15 2024-07-11 6.446 749,362 +1,806 0.10% 4,830,601
2024-07-10 2024-07-08 6.369 747,556 -903 0.10% 4,760,999
2024-07-02 2024-06-27 6.003 748,459 -13,543 0.10% 4,493,180
2024-06-28 2024-06-26 5.981 762,002 -54,170 0.10% 4,557,602
2024-06-27 2024-06-25 5.970 816,172 -50,560 0.11% 4,872,558
2024-06-26 2024-06-24 5.992 866,732 -49,656 0.11% 5,193,602
2024-06-19 2024-06-17 6.147 916,388 -8,126 0.12% 5,633,249
2024-06-11 2024-06-06 7.877 924,514 +86,001 0.12% 7,282,217
2024-05-20 2024-05-16 8.500 838,513 +8,189 0.13% 7,127,044
2024-05-10 2024-05-08 7.706 830,324 -4,913 0.12% 6,398,340
2024-05-09 2024-05-07 7.633 835,237 +4,913 0.12% 6,374,999
2024-03-15 2024-03-13 7.230 830,324 +28,660 0.12% 6,002,880
2024-03-01 2024-02-28 7.034 801,664 +302,978 0.12% 5,639,041
2024-02-29 2024-02-27 6.753 498,686 +122,829 0.08% 3,367,772
2023-09-07 2023-09-05 6.435 375,857 +10,638 0.06% 2,418,531
2023-08-24 2023-08-22 6.058 365,219 -7,957 0.06% 2,212,379
2023-08-09 2023-08-07 6.586 373,176 -55,698 0.06% 2,457,559
2023-08-08 2023-08-04 6.849 428,874 -1,591 0.07% 2,937,550
2023-08-02 2023-07-31 7.164 430,465 -7,957 0.07% 3,083,697
2023-06-08 2023-06-06 6.708 438,422 +18,613 0.07% 2,941,083
2023-06-06 2023-06-02 6.682 419,809 +7,483 0.07% 2,805,001
2023-05-11 2023-05-09 6.815 412,326 +22,450 0.07% 2,810,102
2023-05-10 2023-05-08 7.069 389,876 +37,416 0.06% 2,756,090
2023-05-08 2023-05-04 7.417 352,460 -22,450 0.06% 2,614,051
2023-04-03 2023-03-30 6.214 374,910 +1,497 0.06% 2,329,653
2022-08-01 2022-07-28 5.746 373,413 -32,178 0.06% 2,145,701
2022-07-29 2022-07-27 6.013 405,591 -59,117 0.07% 2,439,001
2022-07-28 2022-07-26 6.147 464,708 +61,362 0.08% 2,856,599
2022-06-02 2022-05-31 5.721 403,346 +19,869 0.07% 2,307,396
2022-04-26 2022-04-22 6.367 383,477 -76,126 0.07% 2,441,673
2022-04-25 2022-04-21 6.213 459,603 -21,343 0.08% 2,855,322
2022-04-22 2022-04-20 6.199 480,946 -2,135 0.08% 2,981,157
2022-04-21 2022-04-19 6.255 483,081 -28,458 0.08% 3,021,551
2022-04-13 2022-04-11 5.875 511,539 +28,458 0.09% 3,005,419
2022-01-07 2022-01-05 6.353 483,081 -12,806 0.08% 3,069,081
2022-01-06 2022-01-04 6.339 495,887 -4,980 0.08% 3,143,469
2022-01-04 2021-12-31 6.184 500,867 -24,901 0.09% 3,097,598
2021-09-08 2021-09-06 5.712 525,768 +13,481 0.09% 3,003,449
2021-09-07 2021-09-03 5.438 512,287 -27,036 0.09% 2,786,029
2021-09-06 2021-09-02 5.381 539,323 -56,843 0.09% 2,901,942
2021-08-26 2021-08-24 6.044 596,166 +83,879 0.10% 3,603,398
2021-07-27 2021-07-23 6.982 512,287 -1,387 0.09% 3,576,759
2021-07-23 2021-07-21 7.559 513,674 -13,864 0.09% 3,882,843
2021-07-22 2021-07-20 8.150 527,538 +15,251 0.09% 4,299,651
2021-07-07 2021-07-05 7.213 512,287 -34,661 0.09% 3,694,999
2021-05-28 2021-05-26 8.594 546,948 +19,024 0.10% 4,700,236
2021-05-20 2021-05-17 7.891 527,924 -42,822 0.10% 4,165,922
2021-04-20 2021-04-16 6.456 570,746 -2,677 0.10% 3,684,957
2021-03-01 2021-02-25 4.977 573,423 +26,764 0.10% 2,853,811
2021-02-18 2021-02-16 4.977 546,659 -1,338 0.10% 2,720,612
2021-02-10 2021-02-08 4.783 547,997 +1,338 0.10% 2,620,801
2021-01-22 2021-01-20 4.962 546,659 +20,073 0.10% 2,712,442
2021-01-04 2020-12-29 4.618 526,586 -2,676 0.10% 2,431,832
2020-10-22 2020-10-20 4.872 529,262 +26,764 0.09% 2,578,660
2020-10-20 2020-10-16 4.962 502,498 +26,764 0.09% 2,493,321
2020-10-12 2020-10-08 5.081 475,734 +62,896 0.09% 2,417,402
2020-09-02 2020-08-31 5.023 412,838 +9,948 0.07% 2,073,731
2020-08-26 2020-08-24 4.977 402,890 -43,097 0.07% 2,005,251
2020-08-07 2020-08-05 4.671 445,987 +43,097 0.08% 2,083,152
2020-07-17 2020-07-15 4.916 402,890 +2,612 0.07% 1,980,571
2020-06-05 2020-06-03 5.439 400,278 +11,469 0.07% 2,177,236
2020-04-02 2020-03-31 5.534 388,809 -10,148 0.07% 2,151,632
2020-02-04 2020-01-31 6.306 398,957 -1,903 0.07% 2,516,000
2020-01-22 2020-01-20 6.275 400,860 +1,903 0.07% 2,515,362
2020-01-13 2020-01-09 6.291 398,957 +4,440 0.07% 2,509,710
2019-10-02 2019-09-27 6.874 394,517 -6,343 0.07% 2,711,920
2019-09-17 2019-09-13 7.347 400,860 +6,343 0.07% 2,945,122
2019-09-02 2019-08-29 6.813 394,517 +9,239 0.07% 2,687,786
2019-06-06 2019-06-04 8.402 385,278 +15,888 0.07% 3,237,278
2019-05-23 2019-05-21 8.369 369,390 +1,188 0.07% 3,091,340
2019-04-30 2019-04-26 8.941 368,202 +1,187 0.07% 3,292,198
2019-04-04 2019-04-02 9.766 367,015 +1,188 0.07% 3,584,405
2019-01-04 2019-01-02 7.055 365,827 +237,550 0.07% 2,581,042
2019-01-03 2018-12-31 7.662 128,277 +3,563 0.02% 982,801
2018-12-27 2018-12-20 7.914 124,714 +1,188 0.02% 987,003
2018-09-14 2018-09-12 10.490 123,526 -1,188 0.02% 1,295,841
2018-09-06 2018-09-04 11.972 124,714 +1,188 0.02% 1,493,104
2018-09-05 2018-09-03 11.484 123,526 -90,269 0.02% 1,418,561
2018-08-16 2018-08-14 9.649 213,795 -2,375 0.04% 2,062,801
2018-08-10 2018-08-08 9.834 216,170 +594 0.04% 2,125,756
2018-08-09 2018-08-07 9.985 215,576 +1,781 0.04% 2,152,585
2018-08-03 2018-08-01 10.187 213,795 +5,939 0.04% 2,178,001
2018-07-10 2018-07-06 11.265 207,856 -89,081 0.04% 2,341,499
2018-06-27 2018-06-25 12.764 296,937 +2,969 0.06% 3,789,996
2018-06-21 2018-06-19 13.235 293,968 +89,081 0.06% 3,890,701
2018-06-15 2018-06-13 13.808 204,887 -2,969 0.04% 2,829,004
2018-06-14 2018-06-12 13.201 207,856 +1,188 0.04% 2,743,998
2018-06-11 2018-06-07 12.612 206,668 +59,387 0.04% 2,606,515
2018-06-08 2018-06-06 13.791 147,281 +59,388 0.03% 2,031,121
2018-06-05 2018-06-01 14.397 87,893 +2,969 0.02% 1,265,394
2018-06-04 2018-05-31 15.005 84,924 +1,188 0.02% 1,274,293
2018-06-01 2018-05-30 16.317 83,736 +950 0.02% 1,366,283
2018-05-31 2018-05-29 15.993 82,786 -11,743 0.02% 1,323,992
2018-05-28 2018-05-24 15.312 94,529 +11,743 0.02% 1,447,397
2018-05-25 2018-05-23 15.244 82,786 -4,697 0.02% 1,261,952
2018-05-24 2018-05-21 15.278 87,483 +1,761 0.02% 1,336,531
2018-05-18 2018-05-16 15.431 85,722 -11,742 0.02% 1,322,767
2018-05-15 2018-05-11 15.005 97,464 +5,871 0.02% 1,462,457
2018-05-14 2018-05-10 15.346 91,593 +5,871 0.02% 1,405,562
2018-05-09 2018-05-07 14.988 85,722 +4,698 0.02% 1,284,807
2018-05-08 2018-05-04 14.562 81,024 -8,220 0.02% 1,179,893
2018-04-26 2018-04-24 14.767 89,244 -63,998 0.02% 1,317,835
2018-04-12 2018-04-10 15.584 153,242 +8,220 0.03% 2,388,152
2018-04-10 2018-04-06 14.239 145,022 +9,394 0.03% 2,064,920
2018-04-06 2018-04-03 14.034 135,628 -5,871 0.03% 1,903,442
2018-04-03 2018-03-28 14.256 141,499 -23,486 0.03% 2,017,167
2018-03-28 2018-03-26 14.750 164,985 +19,963 0.03% 2,433,466
2018-03-26 2018-03-22 14.511 145,022 -5,871 0.03% 2,104,440
2018-03-23 2018-03-21 14.494 150,893 +5,871 0.03% 2,187,065
2018-03-22 2018-03-20 15.686 145,022 -2,349 0.03% 2,274,870
2018-03-21 2018-03-19 15.312 147,371 -8,807 0.03% 2,256,497
2018-03-01 2018-02-27 13.915 156,178 +5,872 0.03% 2,173,226
2018-02-20 2018-02-13 14.733 150,306 -17,614 0.03% 2,214,397
2018-02-07 2018-02-05 15.584 167,920 +17,614 0.03% 2,616,896
2018-02-05 2018-02-01 14.954 150,306 -8,807 0.03% 2,247,677
2018-01-25 2018-01-23 15.823 159,113 +17,614 0.03% 2,517,586
2018-01-18 2018-01-16 15.976 141,499 -4,110 0.03% 2,260,576
2018-01-17 2018-01-15 14.988 145,609 +4,110 0.03% 2,182,398
2018-01-12 2018-01-10 14.699 141,499 -587 0.03% 2,079,827
2018-01-08 2018-01-04 12.842 142,086 +587 0.03% 1,824,675
2017-12-28 2017-12-22 12.212 141,499 -3,523 0.03% 1,727,967
2017-12-12 2017-12-08 11.769 145,022 -2,349 0.03% 1,706,770
2017-12-11 2017-12-07 11.616 147,371 -2,348 0.03% 1,711,825
2017-11-17 2017-11-15 12.501 149,719 -8,220 0.03% 1,871,699
2017-11-16 2017-11-14 12.144 157,939 -1,761 0.03% 1,917,970
2017-10-27 2017-10-25 12.638 159,700 +1,761 0.03% 2,018,235
2017-10-26 2017-10-24 12.093 157,939 +2,349 0.03% 1,909,900
2017-10-24 2017-10-20 11.309 155,590 -8,807 0.03% 1,759,595
2017-09-29 2017-09-27 11.054 164,397 +1,761 0.03% 1,817,195
2017-09-20 2017-09-18 11.548 162,636 -5,871 0.03% 1,878,060
2017-09-06 2017-09-04 11.066 168,507 +12,351 0.03% 1,864,679
2017-09-01 2017-08-30 11.325 156,156 -9,253 0.03% 1,768,504
2017-08-15 2017-08-11 10.616 165,409 +2,891 0.03% 1,756,037
2017-07-27 2017-07-25 11.118 162,518 +1,736 0.03% 1,806,835
2017-07-21 2017-07-19 10.893 160,782 +2,313 0.03% 1,751,395
2017-07-20 2017-07-18 10.789 158,469 +4,627 0.03% 1,709,760
2017-07-19 2017-07-17 10.789 153,842 +4,048 0.03% 1,659,838
2017-07-14 2017-07-12 10.685 149,794 +1,735 0.03% 1,600,623
2017-07-12 2017-07-10 10.582 148,059 +4,627 0.03% 1,566,724
2017-06-02 2017-05-31 9.840 143,432 +1,281 0.03% 1,411,323
2017-05-25 2017-05-23 9.787 142,151 -34,392 0.03% 1,391,278
2017-05-23 2017-05-19 9.805 176,543 -14,329 0.04% 1,730,964
2017-05-09 2017-05-05 9.334 190,872 -21,782 0.04% 1,781,547
2017-05-05 2017-05-02 9.282 212,654 +70,935 0.04% 1,973,867
2017-04-25 2017-04-21 9.442 141,719 -11,247 0.03% 1,338,124
2017-04-19 2017-04-13 9.513 152,966 +3,374 0.03% 1,455,199
2017-04-11 2017-04-07 9.264 149,592 -33,742 0.03% 1,385,861
2017-04-10 2017-04-06 8.909 183,334 -75,359 0.03% 1,633,257
2017-04-05 2017-03-31 8.002 258,693 -335,738 0.05% 2,070,003
2017-04-03 2017-03-30 7.984 594,431 -1,484,671 0.11% 4,745,932
2017-03-07 2017-03-03 7.611 2,079,102 -6,186 0.38% 15,823,163
2017-02-17 2017-02-15 7.397 2,085,288 -562 0.38% 15,425,281
2017-02-14 2017-02-10 7.077 2,085,850 +16,871 0.38% 14,761,819
2017-02-13 2017-02-09 7.255 2,068,979 -160,277 0.38% 15,010,321
2017-02-10 2017-02-08 7.326 2,229,256 +16,871 0.41% 16,331,681
2017-02-09 2017-02-07 7.326 2,212,385 +28,119 0.40% 16,208,083
2017-02-03 2017-02-01 6.775 2,184,266 -6,186 0.40% 14,798,041
2017-02-02 2017-01-27 6.739 2,190,452 +6,749 0.40% 14,762,050
2017-02-01 2017-01-25 6.882 2,183,703 -5,624 0.40% 15,027,207
2017-01-26 2017-01-24 6.828 2,189,327 +6,186 0.40% 14,949,118
2017-01-23 2017-01-19 6.739 2,183,141 +5,624 0.40% 14,712,779
2017-01-20 2017-01-18 6.828 2,177,517 +29,243 0.40% 14,868,478
2017-01-17 2017-01-13 6.775 2,148,274 +1,125 0.39% 14,554,201
2017-01-16 2017-01-12 6.775 2,147,149 +34,305 0.39% 14,546,579
2017-01-13 2017-01-11 6.864 2,112,844 -10,123 0.39% 14,502,019
2017-01-11 2017-01-09 7.042 2,122,967 +10,123 0.39% 14,949,000
2017-01-03 2016-12-29 6.775 2,112,844 +562 0.39% 14,314,169
2016-12-15 2016-12-13 7.237 2,112,282 -16,871 0.39% 15,286,921
2016-12-12 2016-12-08 7.077 2,129,153 +5,624 0.39% 15,068,279
2016-12-09 2016-12-07 7.113 2,123,529 +14,621 0.39% 15,103,998
2016-12-06 2016-12-02 7.451 2,108,908 +28,119 0.38% 15,712,503
2016-12-05 2016-12-01 7.628 2,080,789 +15,747 0.38% 15,873,002
2016-12-02 2016-11-30 7.628 2,065,042 +16,871 0.38% 15,752,878
2016-12-01 2016-11-29 7.255 2,048,171 +224,950 0.37% 14,859,360
2016-11-30 2016-11-28 7.397 1,823,221 +112,475 0.33% 13,486,721
2016-11-29 2016-11-25 7.539 1,710,746 +56,238 0.31% 12,898,081
2016-11-28 2016-11-24 7.824 1,654,508 +124,285 0.30% 12,944,798
2016-11-25 2016-11-23 7.984 1,530,223 +156,902 0.28% 12,217,287
2016-11-22 2016-11-18 7.664 1,373,321 +33,743 0.25% 10,525,023
2016-11-11 2016-11-09 8.144 1,339,578 +20,808 0.24% 10,909,559
2016-11-10 2016-11-08 8.340 1,318,770 +2,812 0.24% 10,998,048
2016-11-09 2016-11-07 8.322 1,315,958 +2,249 0.24% 10,951,197
2016-10-24 2016-10-19 8.268 1,313,709 +98,416 0.24% 10,862,401
2016-10-20 2016-10-18 8.322 1,215,293 +35,992 0.22% 10,113,479
2016-10-19 2016-10-17 8.411 1,179,301 +1,125 0.22% 9,918,809
2016-10-14 2016-10-12 8.500 1,178,176 -30,931 0.22% 10,014,097
2016-10-12 2016-10-07 8.535 1,209,107 -5,624 0.22% 10,320,000
2016-10-11 2016-10-06 8.446 1,214,731 -11,247 0.22% 10,260,002
2016-10-07 2016-10-05 8.322 1,225,978 -6,749 0.22% 10,202,398
2016-10-04 2016-09-30 8.037 1,232,727 +89,418 0.22% 9,907,842
2016-10-03 2016-09-29 8.073 1,143,309 +8,998 0.21% 9,229,819
2016-09-26 2016-09-22 7.913 1,134,311 +55,675 0.21% 8,975,649
2016-09-23 2016-09-21 8.091 1,078,636 +11,248 0.20% 8,726,901
2016-09-22 2016-09-20 8.002 1,067,388 +159,152 0.19% 8,540,997
2016-09-19 2016-09-14 8.002 908,236 +55,113 0.17% 7,267,498
2016-09-14 2016-09-12 8.256 853,123 +9,699 0.16% 7,043,104
2016-09-09 2016-09-07 8.759 843,424 +83,397 0.16% 7,387,792
2016-09-05 2016-09-01 8.813 760,027 -5,559 0.14% 6,698,304
2016-09-01 2016-08-30 8.741 765,586 +82,285 0.14% 6,692,217
2016-08-29 2016-08-25 8.076 683,301 -20,015 0.13% 5,518,209
2016-08-25 2016-08-23 7.698 703,316 +173,466 0.13% 5,414,196
2016-08-24 2016-08-22 8.004 529,850 +21,127 0.10% 4,240,848
2016-08-22 2016-08-18 7.986 508,723 +61,714 0.09% 4,062,600
2016-08-19 2016-08-17 7.932 447,009 +111,196 0.08% 3,545,640
2016-08-03 2016-07-29 6.925 335,813 -15,011 0.06% 2,325,402
2016-08-01 2016-07-28 6.925 350,824 +15,011 0.06% 2,429,348
2016-07-26 2016-07-22 7.105 335,813 +30,579 0.06% 2,385,802
2016-07-25 2016-07-21 7.176 305,234 +5,004 0.06% 2,190,512
2016-07-22 2016-07-20 7.051 300,230 +52,818 0.06% 2,116,800
2016-07-20 2016-07-18 6.925 247,412 +92,293 0.05% 1,713,252
2016-07-12 2016-07-08 6.925 155,119 -35,027 0.03% 1,074,151
2016-07-08 2016-07-06 6.979 190,146 +1,112 0.04% 1,326,963
2016-07-07 2016-07-05 6.997 189,034 +33,915 0.03% 1,322,602
2016-06-22 2016-06-20 7.248 155,119 +6,672 0.03% 1,124,371
2016-05-31 2016-05-27 7.395 148,447 +3,303 0.03% 1,097,766
2016-05-04 2016-04-29 7.009 145,144 +20,657 0.03% 1,017,270
2016-04-28 2016-04-26 7.101 124,487 -16,308 0.02% 883,941
2016-04-26 2016-04-22 7.193 140,795 +10,328 0.03% 1,012,689
2016-04-25 2016-04-21 7.193 130,467 +5,980 0.02% 938,404
2016-04-20 2016-04-18 7.285 124,487 -2,174 0.02% 906,842
2016-04-19 2016-04-15 7.285 126,661 +2,174 0.02% 922,678
2016-04-15 2016-04-13 7.358 124,487 -47,838 0.02% 916,002
2016-04-13 2016-04-11 7.229 172,325 +20,658 0.03% 1,245,814
2016-04-12 2016-04-08 7.266 151,667 +16,308 0.03% 1,102,048
2016-04-11 2016-04-07 7.358 135,359 +10,872 0.03% 996,000
2016-04-08 2016-04-06 7.229 124,487 -19,570 0.02% 899,971
2016-04-07 2016-04-05 7.101 144,057 +19,570 0.03% 1,022,902
2016-03-22 2016-03-18 7.248 124,487 -3,261 0.02% 902,261
2016-03-21 2016-03-17 7.082 127,748 -1,088 0.02% 904,747
2016-03-18 2016-03-16 7.137 128,836 -21,744 0.02% 919,562
2016-03-16 2016-03-14 7.266 150,580 +21,744 0.03% 1,094,149
2016-03-11 2016-03-09 7.248 128,836 -20,657 0.02% 933,782
2016-03-08 2016-03-04 7.450 149,493 +20,657 0.03% 1,113,751
2016-02-23 2016-02-19 7.597 128,836 -10,872 0.02% 978,812
2016-02-22 2016-02-18 7.597 139,708 -32,617 0.03% 1,061,411
2016-02-19 2016-02-17 7.266 172,325 -15,221 0.03% 1,252,154
2016-02-17 2016-02-15 7.119 187,546 -543 0.03% 1,335,153
2016-02-16 2016-02-12 7.027 188,089 +5,979 0.03% 1,321,718
2016-02-15 2016-02-11 7.174 182,110 +9,785 0.03% 1,306,504
2016-02-12 2016-02-05 7.450 172,325 +47,838 0.03% 1,283,854
2016-02-05 2016-02-03 7.726 124,487 -10,872 0.02% 961,802
2016-02-02 2016-01-29 7.873 135,359 -10,872 0.02% 1,065,720
2016-02-01 2016-01-28 7.726 146,231 +21,744 0.03% 1,129,798
2015-12-29 2015-12-24 9.621 124,487 +59,797 0.02% 1,197,672
2015-12-21 2015-12-17 9.032 64,690 -10,872 0.01% 584,293
2015-11-30 2015-11-26 8.517 75,562 +1,087 0.01% 643,571
2015-11-26 2015-11-24 8.536 74,475 -5,436 0.01% 635,683
2015-11-25 2015-11-23 8.517 79,911 -4,349 0.01% 680,612
2015-11-18 2015-11-16 8.572 84,260 +4,349 0.02% 722,303
2015-11-11 2015-11-09 8.333 79,911 -5,436 0.01% 665,912
2015-11-06 2015-11-04 8.278 85,347 -16,308 0.02% 706,501
2015-11-05 2015-11-03 8.241 101,655 +16,308 0.02% 837,759
2015-11-04 2015-11-02 8.683 85,347 +10,872 0.02% 741,041
2015-10-30 2015-10-28 8.554 74,475 +2,718 0.01% 637,053
2015-10-29 2015-10-27 8.591 71,757 -10,872 0.01% 616,444
2015-10-28 2015-10-26 8.646 82,629 +10,872 0.02% 714,402
2015-10-27 2015-10-23 8.646 71,757 -4,348 0.01% 620,404
2015-10-26 2015-10-22 8.609 76,105 +4,348 0.01% 655,196
2015-09-16 2015-09-14 8.885 71,757 -8,697 0.01% 637,564
2015-09-14 2015-09-10 8.995 80,454 -54,361 0.01% 723,717
2015-09-01 2015-08-28 9.639 134,815 -2,718 0.02% 1,299,516
2015-08-31 2015-08-27 9.510 137,533 +4,892 0.03% 1,308,006
2015-08-28 2015-08-26 9.345 132,641 +544 0.02% 1,239,520
2015-08-26 2015-08-24 9.069 132,097 -50,556 0.02% 1,197,987
2015-08-17 2015-08-13 11.093 182,653 -54,361 0.03% 2,026,079
2015-08-11 2015-08-07 11.037 237,014 -11,416 0.04% 2,615,998
2015-08-07 2015-08-05 10.614 248,430 -9,241 0.05% 2,636,890
2015-07-31 2015-07-29 10.853 257,671 +8,697 0.05% 2,796,596
2015-07-30 2015-07-28 10.430 248,974 +10,873 0.05% 2,596,864
2015-07-29 2015-07-27 10.743 238,101 +2,718 0.04% 2,557,916
2015-07-16 2015-07-14 10.780 235,383 -2,718 0.04% 2,537,376
2015-07-14 2015-07-10 10.228 238,101 -3,262 0.04% 2,435,276
2015-07-10 2015-07-08 9.179 241,363 -6,523 0.04% 2,215,560
2015-07-09 2015-07-07 9.382 247,886 -5,436 0.05% 2,325,597
2015-06-30 2015-06-26 10.154 253,322 +3,261 0.05% 2,572,315
2015-06-29 2015-06-25 10.614 250,061 +2,718 0.05% 2,654,202
2015-06-22 2015-06-18 10.467 247,343 +2,175 0.05% 2,588,953
2015-06-19 2015-06-17 10.228 245,168 +3,261 0.05% 2,507,557
2015-06-17 2015-06-15 11.074 241,907 -2,718 0.04% 2,678,904
2015-06-16 2015-06-12 10.725 244,625 -8,697 0.05% 2,623,503
2015-06-12 2015-06-10 9.952 253,322 +1,630 0.05% 2,521,055
2015-06-11 2015-06-09 10.301 251,692 -2,718 0.05% 2,592,804
2015-06-10 2015-06-08 9.897 254,410 +2,718 0.05% 2,517,843
2015-06-09 2015-06-05 9.934 251,692 -32,616 0.05% 2,500,204
2015-06-08 2015-06-04 10.449 284,308 +10,872 0.05% 2,970,637
2015-06-05 2015-06-03 10.835 273,436 +16,308 0.05% 2,962,669
2015-06-04 2015-06-02 11.140 257,128 +41,315 0.05% 2,864,349
2015-06-03 2015-06-01 11.288 215,813 +6,676 0.04% 2,436,057
2015-05-28 2015-05-26 12.009 209,137 -27,020 0.04% 2,511,630
2015-05-27 2015-05-22 11.140 236,157 +10,808 0.04% 2,630,737
2015-05-21 2015-05-19 11.121 225,349 +27,020 0.04% 2,506,168
2015-05-13 2015-05-11 10.788 198,329 +5,404 0.04% 2,139,611
2015-05-05 2015-04-30 11.473 192,925 -2,161 0.04% 2,213,402
2015-05-04 2015-04-29 11.362 195,086 +2,161 0.04% 2,216,535
2015-04-29 2015-04-27 11.639 192,925 +48,096 0.04% 2,245,532
2015-04-27 2015-04-23 10.733 144,829 +5,404 0.03% 1,554,403
2015-04-24 2015-04-22 10.973 139,425 +32,425 0.03% 1,529,944
2015-04-23 2015-04-21 10.640 107,000 +27,020 0.02% 1,138,497
2015-04-21 2015-04-17 10.936 79,980 -5,404 0.01% 874,680
2015-04-17 2015-04-15 10.899 85,384 +2,162 0.02% 930,619
2015-04-16 2015-04-14 11.473 83,222 -5,405 0.02% 954,795
2015-04-13 2015-04-09 11.399 88,627 +35,127 0.02% 1,010,245
2015-04-10 2015-04-08 11.029 53,500 +11,889 0.01% 590,038
2015-04-09 2015-04-02 10.492 41,611 +1,081 0.01% 436,588
2015-04-08 2015-04-01 10.178 40,530 -14,591 0.01% 412,496
2015-04-02 2015-03-31 9.974 55,121 -5,945 0.01% 549,776
2015-04-01 2015-03-30 9.622 61,066 +541 0.01% 587,602
2015-03-31 2015-03-27 9.308 60,525 +4,323 0.01% 563,356
2015-03-30 2015-03-26 9.715 56,202 -5,404 0.01% 545,998
2015-03-27 2015-03-25 9.604 61,606 +10,808 0.01% 591,658
2015-03-19 2015-03-17 9.992 50,798 +3,783 0.01% 507,599
2015-03-04 2015-03-02 9.937 47,015 -5,404 0.01% 467,187
2015-02-27 2015-02-25 10.363 52,419 -5,404 0.01% 543,196
2015-02-24 2015-02-18 10.289 57,823 +27,020 0.01% 594,916
2015-02-23 2015-02-16 10.270 30,803 +1,081 0.01% 316,349
2015-02-17 2015-02-13 10.085 29,722 -2,162 0.01% 299,747
2015-02-16 2015-02-12 10.196 31,884 +2,162 0.01% 325,091
2014-12-29 2014-12-22 10.418 29,722 -541 0.01% 309,647
2014-12-11 2014-12-09 9.937 30,263 +541 0.01% 300,723
2014-12-05 2014-12-03 10.696 29,722 +2,702 0.01% 317,897
2014-11-11 2014-11-07 12.232 27,020 -2,702 0.00% 330,497
2014-10-14 2014-10-10 12.805 29,722 -13,510 0.01% 380,596
2014-10-06 2014-09-30 12.583 43,232 +2,702 0.01% 543,994
2014-10-03 2014-09-29 12.583 40,530 +1,080 0.01% 509,995
2014-09-29 2014-09-25 13.138 39,450 -1,080 0.01% 518,305
2014-09-25 2014-09-23 12.931 40,530 +2,424 0.01% 524,085
2014-09-24 2014-09-22 12.968 38,106 -537 0.01% 494,160
2014-09-23 2014-09-19 12.949 38,643 +8,588 0.01% 500,404
2014-09-22 2014-09-18 12.353 30,055 +1,073 0.01% 371,275
2014-09-03 2014-09-01 11.831 28,982 -16,101 0.01% 342,900
2014-09-02 2014-08-29 11.328 45,083 -3,757 0.01% 510,719
2014-09-01 2014-08-28 10.974 48,840 +14,491 0.01% 535,989
2014-08-27 2014-08-25 11.533 34,349 -537 0.01% 396,159
2014-08-26 2014-08-22 11.254 34,886 -42,936 0.01% 392,603
2014-08-14 2014-08-12 10.602 77,822 -1,073 0.01% 825,049
2014-08-12 2014-08-08 10.732 78,895 +8,587 0.01% 846,715
2014-08-11 2014-08-07 10.807 70,308 +42,936 0.01% 759,798
2014-08-08 2014-08-06 10.788 27,372 +9,124 0.01% 295,291
2014-05-28 2014-05-26 11.477 18,248 -1,073 0.00% 209,441
2014-04-30 2014-04-28 10.658 19,321 -4,831 0.00% 205,916
2014-04-28 2014-04-24 11.161 24,152 -5,903 0.00% 269,554
2014-04-16 2014-04-14 10.993 30,055 -5,904 0.01% 330,395
2014-04-14 2014-04-10 11.291 35,959 +5,904 0.01% 406,018
2014-03-26 2014-03-24 12.372 30,055 -11,271 0.01% 371,835
2014-03-12 2014-03-10 12.540 41,326 -26,835 0.01% 518,207
2014-03-10 2014-03-06 12.614 68,161 -5,367 0.01% 859,785
2014-03-07 2014-03-05 12.651 73,528 -32,203 0.01% 930,225
2014-03-06 2014-03-04 12.409 105,731 -2,146 0.02% 1,312,024
2014-03-05 2014-03-03 11.831 107,877 -3,757 0.02% 1,276,344
2014-02-28 2014-02-26 11.776 111,634 -3,221 0.02% 1,314,555
2014-02-27 2014-02-25 11.440 114,855 +13,955 0.02% 1,313,964
2014-02-26 2014-02-24 11.869 100,900 -3,221 0.02% 1,197,556
2014-02-25 2014-02-21 11.981 104,121 +35,423 0.02% 1,247,425
2014-02-21 2014-02-19 12.018 68,698 +9,661 0.01% 825,599
2014-02-20 2014-02-18 11.552 59,037 -6,441 0.01% 681,995
2014-02-19 2014-02-17 11.627 65,478 -17,174 0.01% 761,281
2014-02-17 2014-02-13 10.825 82,652 -5,367 0.02% 894,736
2014-02-14 2014-02-12 10.974 88,019 +10,197 0.02% 965,955
2014-02-13 2014-02-11 11.012 77,822 -537 0.01% 856,949
2014-02-12 2014-02-10 10.993 78,359 -8,587 0.01% 861,403
2014-01-28 2014-01-24 10.602 86,946 +7,514 0.02% 921,780
2014-01-27 2014-01-23 11.254 79,432 -272,109 0.01% 893,918
2014-01-24 2014-01-22 11.105 351,541 -251,177 0.07% 3,903,799
2014-01-23 2014-01-21 10.602 602,718 +8,587 0.11% 6,389,865
2014-01-22 2014-01-20 10.751 594,131 -10,734 0.11% 6,387,388
2014-01-21 2014-01-17 10.509 604,865 -45,083 0.11% 6,356,277
2014-01-20 2014-01-16 10.434 649,948 -8,051 0.12% 6,781,596
2014-01-16 2014-01-14 11.068 657,999 -70,845 0.12% 7,282,440
2014-01-15 2014-01-13 10.956 728,844 +69,235 0.14% 7,985,041
2014-01-14 2014-01-10 10.807 659,609 +537 0.12% 7,128,199
2014-01-13 2014-01-09 11.347 659,072 +5,367 0.12% 7,478,516
2014-01-10 2014-01-08 11.738 653,705 -109,488 0.12% 7,673,396
2014-01-09 2014-01-07 10.863 763,193 -71,918 0.14% 8,290,261
2014-01-08 2014-01-06 11.515 835,111 -353,688 0.16% 9,616,077
2014-01-06 2014-01-02 10.974 1,188,799 -229,709 0.22% 13,046,348
2014-01-03 2013-12-31 9.018 1,418,508 -12,345 0.26% 12,792,116
2014-01-02 2013-12-27 8.999 1,430,853 +27,372 0.27% 12,876,784
2013-12-30 2013-12-24 8.832 1,403,481 -10,197 0.26% 12,395,103
2013-12-27 2013-12-20 8.794 1,413,678 +24,688 0.26% 12,432,479
2013-12-23 2013-12-19 9.130 1,388,990 0.26% 12,681,203

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