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 6.120 718,500 +0 0.16% 4,397,220
2025-10-13 2025-10-09 6.220 718,500 +0 0.16% 4,469,070
2025-10-10 2025-10-08 6.200 718,500 +0 0.16% 4,454,700
2025-10-09 2025-10-06 6.280 718,500 +0 0.16% 4,512,180
2025-10-08 2025-10-03 6.380 718,500 +0 0.16% 4,584,030
2025-10-06 2025-10-02 6.330 718,500 +0 0.16% 4,548,105
2025-10-03 2025-09-30 6.410 718,500 +0 0.16% 4,605,585
2025-10-02 2025-09-29 6.260 718,500 -63,000 0.16% 4,497,810
2025-09-25 2025-09-23 5.840 781,500 +10,000 0.18% 4,563,960
2025-09-18 2025-09-16 6.320 771,500 -10,000 0.17% 4,875,880
2025-09-11 2025-09-09 6.290 781,500 +10,000 0.18% 4,915,635
2025-09-10 2025-09-08 6.140 771,500 -2,500 0.17% 4,737,010
2025-09-02 2025-08-29 6.690 774,000 +10,000 0.17% 5,178,060
2025-09-01 2025-08-28 6.700 764,000 -5,000 0.17% 5,118,800
2025-08-19 2025-08-15 7.080 769,000 -45,000 0.17% 5,444,520
2025-08-01 2025-07-30 6.150 814,000 +2,000 0.18% 5,006,100
2025-07-28 2025-07-24 6.340 812,000 -15,500 0.18% 5,148,080
2025-07-25 2025-07-23 5.990 827,500 -60,000 0.19% 4,956,725
2025-07-23 2025-07-21 5.760 887,500 -23,000 0.20% 5,112,000
2025-07-22 2025-07-18 5.670 910,500 -5,000 0.21% 5,162,535
2025-07-18 2025-07-16 5.740 915,500 -780,000 0.21% 5,254,970
2025-07-17 2025-07-15 5.680 1,695,500 +437,000 0.38% 9,630,440
2025-07-16 2025-07-14 5.900 1,258,500 +385,500 0.28% 7,425,150
2025-07-15 2025-07-11 5.320 873,000 -25,000 0.20% 4,644,360
2025-07-02 2025-06-27 4.370 898,000 -300,000 0.20% 3,924,260
2025-06-30 2025-06-26 4.390 1,198,000 -1,500 0.27% 5,259,220
2025-06-27 2025-06-25 4.620 1,199,500 -122,000 0.27% 5,541,690
2025-06-26 2025-06-24 4.140 1,321,500 -10,000 0.30% 5,471,010
2025-06-19 2025-06-17 3.990 1,331,500 +1,500 0.30% 5,312,685
2025-06-16 2025-06-12 3.924 1,330,000 +12,679 0.30% 5,218,288
2025-06-13 2025-06-11 3.873 1,317,321 -9,838 0.30% 5,101,591
2025-06-06 2025-06-04 3.741 1,327,159 +49,191 0.30% 4,964,321
2025-05-30 2025-05-28 3.659 1,277,968 -49,191 0.29% 4,676,399
2025-05-27 2025-05-23 3.629 1,327,159 +1,968 0.30% 4,815,931
2025-04-30 2025-04-28 3.507 1,325,191 -40,828 0.30% 4,647,149
2025-04-29 2025-04-25 3.547 1,366,019 -304,981 0.31% 4,845,864
2025-04-28 2025-04-24 3.517 1,671,000 -132,322 0.38% 5,876,810
2025-04-25 2025-04-23 3.537 1,803,322 -148,556 0.41% 6,378,838
2025-04-24 2025-04-22 3.507 1,951,878 -170,199 0.45% 6,844,801
2025-04-23 2025-04-17 3.456 2,122,077 -109,694 0.49% 7,333,801
2025-04-17 2025-04-15 3.568 2,231,771 -57,061 0.51% 7,962,433
2025-04-15 2025-04-11 3.497 2,288,832 +49,190 0.53% 8,003,159
2025-04-11 2025-04-09 3.446 2,239,642 +118,057 0.51% 7,717,335
2025-04-10 2025-04-08 3.303 2,121,585 +39,353 0.49% 7,008,626
2025-04-09 2025-04-07 3.212 2,082,232 +348,268 0.48% 6,688,139
2025-04-02 2025-03-31 3.822 1,733,964 +6,887 0.40% 6,627,000
2025-03-31 2025-03-27 3.873 1,727,077 +19,676 0.40% 6,688,454
2025-03-27 2025-03-25 3.974 1,707,401 +984 0.39% 6,785,805
2025-03-18 2025-03-14 4.147 1,706,417 -10,822 0.39% 7,076,759
2025-03-12 2025-03-10 4.025 1,717,239 +2,951 0.39% 6,912,179
2025-03-10 2025-03-06 4.096 1,714,288 -14,757 0.39% 7,022,276
2025-03-07 2025-03-05 3.995 1,729,045 +98,381 0.40% 6,906,976
2025-03-04 2025-02-28 3.974 1,630,664 +22,628 0.37% 6,480,825
2025-02-21 2025-02-19 4.117 1,608,036 +9,838 0.37% 6,619,724
2025-02-13 2025-02-11 4.106 1,598,198 +4,427 0.37% 6,562,979
2025-02-05 2025-02-03 3.903 1,593,771 -196,762 0.37% 6,220,800
2025-02-03 2025-01-24 4.086 1,790,533 +42,796 0.41% 7,316,400
2025-01-27 2025-01-23 4.025 1,747,737 +8,854 0.40% 7,034,939
2025-01-24 2025-01-22 3.985 1,738,883 +1,968 0.40% 6,928,600
2025-01-23 2025-01-21 4.035 1,736,915 -9,838 0.40% 7,009,034
2025-01-22 2025-01-20 4.035 1,746,753 -49,191 0.40% 7,048,733
2025-01-20 2025-01-16 4.015 1,795,944 +9,838 0.41% 7,210,725
2025-01-10 2025-01-08 3.974 1,786,106 -8,854 0.41% 7,098,606
2025-01-08 2025-01-06 4.106 1,794,960 +2,459 0.41% 7,370,980
2025-01-03 2024-12-31 4.686 1,792,501 +7,871 0.41% 8,399,422
2024-12-16 2024-12-12 5.174 1,784,630 -2,952 0.41% 9,233,260
2024-12-12 2024-12-10 4.655 1,787,582 +9,839 0.41% 8,321,862
2024-11-29 2024-11-27 4.340 1,777,743 +8,854 0.41% 7,715,888
2024-11-25 2024-11-21 4.442 1,768,889 +984 0.41% 7,857,259
2024-11-20 2024-11-18 4.340 1,767,905 +17,708 0.41% 7,673,189
2024-11-12 2024-11-08 5.123 1,750,197 -39,352 0.40% 8,966,161
2024-11-11 2024-11-07 5.255 1,789,549 +30,006 0.41% 9,404,229
2024-11-06 2024-11-04 4.544 1,759,543 +492 0.40% 7,994,595
2024-11-04 2024-10-31 4.411 1,759,051 +9,838 0.40% 7,759,920
2024-10-24 2024-10-22 4.391 1,749,213 -1,968 0.40% 7,680,960
2024-10-22 2024-10-18 4.523 1,751,181 -1,967 0.40% 7,921,002
2024-10-15 2024-10-10 4.584 1,753,148 +2,459 0.40% 8,036,819
2024-10-14 2024-10-09 4.513 1,750,689 +24,596 0.40% 7,900,981
2024-10-10 2024-10-08 5.519 1,726,093 +219,881 0.40% 9,526,933
2024-10-09 2024-10-07 8.071 1,506,212 -2,460 0.35% 12,156,140
2024-10-08 2024-10-04 7.258 1,508,672 +9,839 0.35% 10,949,193
2024-10-07 2024-10-03 5.712 1,498,833 -14,266 0.34% 8,562,067
2024-10-04 2024-10-02 6.038 1,513,099 -30,498 0.35% 9,135,722
2024-10-03 2024-09-30 4.320 1,543,597 -6,395 0.35% 6,668,251
2024-10-02 2024-09-27 3.558 1,549,992 +3,936 0.36% 5,514,252
2024-09-30 2024-09-26 3.232 1,546,056 +16,233 0.36% 4,997,369
2024-06-25 2024-06-21 3.360 1,529,823 +76,838 0.35% 5,140,911
2024-06-04 2024-05-31 3.607 1,452,985 -41,114 0.35% 5,240,350
2024-05-22 2024-05-20 3.906 1,494,099 +468 0.36% 5,836,352
2024-05-21 2024-05-17 3.928 1,493,631 +38,777 0.36% 5,866,494
2024-05-20 2024-05-16 4.206 1,454,854 -15,885 0.35% 6,119,010
2024-05-17 2024-05-14 4.709 1,470,739 +13,549 0.36% 6,925,602
2024-05-16 2024-05-13 4.570 1,457,190 +934 0.35% 6,659,065
2024-05-14 2024-05-10 4.441 1,456,256 +468 0.35% 6,467,777
2024-05-13 2024-05-09 4.238 1,455,788 +28,499 0.35% 6,169,679
2024-05-10 2024-05-08 4.045 1,427,289 +5,606 0.35% 5,773,949
2024-05-03 2024-04-30 3.896 1,421,683 +467 0.34% 5,538,260
2024-05-02 2024-04-29 3.960 1,421,216 +18,688 0.34% 5,627,701
2024-04-30 2024-04-26 3.949 1,402,528 +2,803 0.34% 5,538,691
2024-04-22 2024-04-18 3.157 1,399,725 +2,804 0.34% 4,419,101
2024-04-17 2024-04-15 3.221 1,396,921 +8,409 0.34% 4,499,949
2024-03-11 2024-03-07 3.510 1,388,512 -9,344 0.34% 4,874,081
2024-01-18 2024-01-16 3.350 1,397,856 -52,326 0.34% 4,682,481
2023-12-15 2023-12-13 3.938 1,450,182 +26,163 0.35% 5,711,360
2023-12-07 2023-12-05 3.724 1,424,019 -69,612 0.34% 5,303,520
2023-11-28 2023-11-24 3.981 1,493,631 +5,139 0.36% 5,946,419
2023-11-23 2023-11-21 3.970 1,488,492 +18,688 0.36% 5,910,029
2023-11-14 2023-11-10 4.024 1,469,804 +13,081 0.36% 5,914,479
2023-11-09 2023-11-07 4.056 1,456,723 +28,032 0.35% 5,908,611
2023-11-08 2023-11-06 4.056 1,428,691 -4,672 0.35% 5,794,911
2023-11-07 2023-11-03 3.692 1,433,363 +9,344 0.35% 5,292,301
2023-11-03 2023-11-01 3.628 1,424,019 +9,344 0.34% 5,166,360
2023-10-27 2023-10-25 3.789 1,414,675 +8,410 0.34% 5,359,560
2023-10-26 2023-10-24 3.906 1,406,265 +8,409 0.34% 5,493,249
2023-09-25 2023-09-21 3.863 1,397,856 -4,672 0.34% 5,400,561
2023-09-06 2023-09-04 4.120 1,402,528 -4,672 0.34% 5,778,851
2023-08-30 2023-08-28 4.088 1,407,200 -35,507 0.34% 5,752,921
2023-08-24 2023-08-22 4.056 1,442,707 -7,475 0.35% 5,851,761
2023-08-23 2023-08-21 3.970 1,450,182 +7,475 0.35% 5,757,920
2023-08-21 2023-08-17 4.152 1,442,707 +18,688 0.35% 5,990,721
2023-08-18 2023-08-16 4.249 1,424,019 +18,688 0.34% 6,050,281
2023-08-10 2023-08-08 4.227 1,405,331 +2,803 0.34% 5,940,800
2023-08-09 2023-08-07 4.388 1,402,528 +10,746 0.34% 6,154,101
2023-08-01 2023-07-28 4.045 1,391,782 +3,270 0.34% 5,630,309
2023-01-13 2023-01-11 4.441 1,388,512 -5,606 0.34% 6,166,901
2022-11-08 2022-11-04 4.174 1,394,118 -40,179 0.34% 5,818,799
2022-08-30 2022-08-26 4.709 1,434,297 -13,549 0.35% 6,753,999
2022-08-15 2022-08-11 4.795 1,447,846 +2,803 0.35% 6,941,760
2022-07-13 2022-07-11 4.506 1,445,043 +4,205 0.35% 6,510,766
2022-07-08 2022-07-06 4.473 1,440,838 -247,615 0.35% 6,445,560
2022-07-07 2022-07-05 4.613 1,688,453 -124,274 0.41% 7,788,171
2022-06-22 2022-06-20 4.837 1,812,727 -9,344 0.44% 8,768,798
2022-06-17 2022-06-15 5.094 1,822,071 +9,344 0.44% 9,281,727
2022-06-16 2022-06-14 4.896 1,812,727 +45,647 0.44% 8,875,908
2022-06-15 2022-06-13 4.864 1,767,080 +362,525 0.44% 8,594,200
2022-03-25 2022-03-23 4.490 1,404,555 -100,196 0.35% 6,306,779
2022-03-22 2022-03-18 4.479 1,504,751 -23,227 0.37% 6,740,162
2022-03-07 2022-03-03 4.951 1,527,978 -10,930 0.38% 7,565,527
2022-02-09 2022-02-07 4.787 1,538,908 +100,195 0.38% 7,366,220
2022-02-07 2022-01-31 4.567 1,438,713 -45,543 0.36% 6,570,721
2022-01-24 2022-01-20 4.918 1,484,256 +55,563 0.37% 7,300,160
2022-01-11 2022-01-07 4.820 1,428,693 -90,176 0.35% 6,885,714
2022-01-04 2021-12-31 4.666 1,518,869 +43,722 0.38% 7,086,875
2021-12-30 2021-12-28 4.721 1,475,147 +1,821 0.37% 6,963,848
2021-09-27 2021-09-23 3.996 1,473,326 -90,175 0.37% 5,887,701
2021-08-18 2021-08-16 3.996 1,563,501 +75,601 0.39% 6,248,058
2021-08-16 2021-08-12 3.985 1,487,900 +104,750 0.37% 5,929,607
2021-08-13 2021-08-11 3.974 1,383,150 -423,097 0.34% 5,496,970
2021-07-14 2021-07-12 4.095 1,806,247 -200,391 0.45% 7,396,589
2021-07-07 2021-07-05 4.018 2,006,638 +50,098 0.50% 8,062,981
2021-07-05 2021-06-30 4.161 1,956,540 +28,692 0.49% 8,140,920
2021-06-15 2021-06-10 4.205 1,927,848 +11,841 0.48% 8,106,196
2021-06-08 2021-06-04 4.194 1,916,007 -4,554 0.48% 8,035,372
2021-06-07 2021-06-03 4.139 1,920,561 -2,732 0.48% 7,949,046
2021-05-28 2021-05-26 4.205 1,923,293 +56,473 0.48% 8,087,043
2021-05-27 2021-05-25 4.326 1,866,820 +17,307 0.46% 8,075,031
2021-05-26 2021-05-24 4.194 1,849,513 +18,672 0.46% 7,756,509
2021-05-25 2021-05-21 4.205 1,830,841 +20,950 0.45% 7,698,302
2021-05-24 2021-05-20 4.271 1,809,891 +43,722 0.45% 7,729,431
2021-05-21 2021-05-18 4.117 1,766,169 +5,465 0.44% 7,271,250
2021-05-20 2021-05-17 4.161 1,760,704 -20,039 0.44% 7,326,070
2021-05-18 2021-05-14 4.161 1,780,743 +38,712 0.44% 7,409,450
2021-05-17 2021-05-13 3.897 1,742,031 +6,376 0.43% 6,789,374
2021-05-13 2021-05-11 4.194 1,735,655 +108,602 0.43% 7,279,877
2021-05-07 2021-05-05 4.229 1,627,053 +3,500 0.42% 6,880,152
2021-04-22 2021-04-20 4.377 1,623,553 -131,249 0.42% 7,106,567
2021-04-21 2021-04-19 4.411 1,754,802 +8,750 0.45% 7,741,231
2021-04-09 2021-04-07 4.366 1,746,052 +87,500 0.45% 7,622,811
2021-04-07 2021-03-31 4.297 1,658,552 -52,500 0.43% 7,127,078
2021-03-31 2021-03-29 4.343 1,711,052 -8,750 0.44% 7,430,900
2021-03-30 2021-03-26 4.343 1,719,802 +5,250 0.44% 7,468,900
2021-03-29 2021-03-25 4.400 1,714,552 +17,062 0.44% 7,544,075
2021-03-26 2021-03-24 4.457 1,697,490 -49,874 0.44% 7,566,002
2021-03-25 2021-03-23 4.571 1,747,364 +122,499 0.45% 7,987,998
2021-03-17 2021-03-15 4.149 1,624,865 +23,187 0.42% 6,740,910
2021-03-15 2021-03-11 4.114 1,601,678 -1,342,679 0.41% 6,589,801
2021-03-09 2021-03-05 4.354 2,944,357 +15,750 0.76% 12,820,650
2021-03-02 2021-02-26 4.491 2,928,607 -437,497 0.76% 13,153,709
2021-02-25 2021-02-23 4.800 3,366,104 +41,999 0.87% 16,157,398
2021-02-22 2021-02-18 4.686 3,324,105 -874,994 0.86% 15,575,901
2021-02-17 2021-02-11 4.709 4,199,099 +12,250 1.08% 19,771,878
2021-02-09 2021-02-05 4.743 4,186,849 -569,185 1.08% 19,857,748
2021-02-04 2021-02-02 4.960 4,756,034 -875 1.23% 23,590,072
2021-02-03 2021-02-01 4.891 4,756,909 +78,750 1.23% 23,268,222
2021-02-02 2021-01-29 4.823 4,678,159 -5,250 1.21% 22,562,230
2021-02-01 2021-01-28 4.914 4,683,409 +117,687 1.21% 23,015,750
2021-01-28 2021-01-26 5.189 4,565,722 -878,932 1.18% 23,689,719
2021-01-27 2021-01-25 5.417 5,444,654 -1,150,618 1.41% 29,494,648
2021-01-26 2021-01-22 5.520 6,595,272 -139,999 1.70% 36,406,123
2021-01-25 2021-01-21 5.440 6,735,271 +273,435 1.74% 36,640,098
2021-01-22 2021-01-20 5.269 6,461,836 -863,182 1.67% 34,044,852
2021-01-21 2021-01-19 5.234 7,325,018 -1,250,367 1.89% 38,341,471
2021-01-14 2021-01-12 4.720 8,575,385 +25,375 2.21% 40,476,064
2021-01-12 2021-01-08 4.594 8,550,010 -542,497 2.21% 39,281,428
2021-01-06 2021-01-04 4.583 9,092,507 -1,750 2.35% 41,669,915
2021-01-05 2020-12-31 4.469 9,094,257 -874,995 2.35% 40,638,585
2020-12-30 2020-12-28 4.217 9,969,252 +17,500 2.57% 42,042,016
2020-12-09 2020-12-07 4.674 9,951,752 -2,625 2.57% 46,517,616
2020-12-07 2020-12-03 4.823 9,954,377 -41,125 2.57% 48,008,831
2020-12-04 2020-12-02 5.017 9,995,502 +30,188 2.58% 50,149,167
2020-12-03 2020-12-01 4.731 9,965,314 +4,812 2.57% 47,150,459
2020-12-01 2020-11-27 4.617 9,960,502 +8,750 2.57% 45,989,341
2020-11-30 2020-11-26 4.446 9,951,752 -17,500 2.57% 44,242,916
2020-11-27 2020-11-25 4.594 9,969,252 -3,500 2.57% 45,801,871
2020-11-26 2020-11-24 4.663 9,972,752 +35,000 2.57% 46,501,801
2020-11-25 2020-11-23 4.594 9,937,752 +1,313 2.57% 45,657,150
2020-11-13 2020-11-11 4.160 9,936,439 -39,813 2.57% 41,335,838
2020-11-11 2020-11-09 4.286 9,976,252 -8,312 2.58% 42,755,626
2020-11-10 2020-11-06 4.046 9,984,564 +7,875 2.58% 40,394,939
2020-11-06 2020-11-04 3.691 9,976,689 -438 2.58% 36,828,459
2020-11-04 2020-11-02 3.703 9,977,127 +13,125 2.58% 36,944,101
2020-10-27 2020-10-22 4.229 9,964,002 +10,500 2.57% 42,133,751
2020-10-21 2020-10-19 4.263 9,953,502 +105,000 2.57% 42,430,616
2020-10-16 2020-10-14 4.411 9,848,502 -1,562,741 2.54% 43,446,228
2020-10-15 2020-10-12 6.171 11,411,243 -84,437 2.95% 70,424,100
2020-10-09 2020-10-07 5.360 11,495,680 -2,625 2.97% 61,617,220
2020-10-08 2020-10-06 5.177 11,498,305 -4,375 2.97% 59,528,730
2020-10-06 2020-09-30 4.926 11,502,680 +438 2.97% 56,659,261
2020-10-05 2020-09-29 5.086 11,502,242 +8,750 2.97% 58,497,473
2020-09-30 2020-09-28 5.166 11,493,492 +48,999 2.97% 59,372,458
2020-09-29 2020-09-25 5.520 11,444,493 -8,750 2.95% 63,173,986
2020-09-28 2020-09-24 5.440 11,453,243 +1,750 2.96% 62,306,022
2020-09-24 2020-09-22 5.246 11,451,493 +72,625 2.96% 60,071,627
2020-09-23 2020-09-21 5.543 11,378,868 -3,287,793 2.94% 63,071,824
2020-09-21 2020-09-17 3.840 14,666,661 -26,249 3.79% 56,320,322
2020-09-07 2020-09-03 4.069 14,692,910 +524,996 3.79% 59,779,518
2020-09-01 2020-08-28 4.206 14,167,914 +52,500 3.66% 59,586,562
2020-08-19 2020-08-17 4.343 14,115,414 +699,996 3.64% 61,301,600
2020-08-18 2020-08-14 4.103 13,415,418 +1,049,993 3.46% 55,041,879
2020-08-17 2020-08-13 4.103 12,365,425 +526,310 3.19% 50,733,882
2020-08-13 2020-08-11 3.771 11,839,115 +131,249 3.06% 44,650,649
2020-08-12 2020-08-10 3.623 11,707,866 +850,932 3.02% 42,416,185
2020-08-10 2020-08-06 3.851 10,856,934 +1,055,244 2.80% 41,814,961
2020-08-07 2020-08-05 3.874 9,801,690 +250,248 2.53% 37,974,779
2020-08-06 2020-08-04 3.851 9,551,442 +307,998 2.47% 36,786,921
2020-08-05 2020-08-03 4.000 9,243,444 +43,313 2.39% 36,974,001
2020-08-04 2020-07-31 3.989 9,200,131 +251,561 2.38% 36,695,603
2020-07-31 2020-07-29 3.920 8,948,570 +10,937 2.31% 35,078,608
2020-07-28 2020-07-24 3.886 8,937,633 +524,997 2.31% 34,729,300
2020-07-24 2020-07-22 4.011 8,412,636 -17,500 2.17% 33,746,894
2020-07-23 2020-07-21 4.423 8,430,136 +437 2.18% 37,285,514
2020-07-22 2020-07-20 4.331 8,429,699 +544,247 2.18% 36,512,862
2020-07-21 2020-07-17 4.000 7,885,452 -4,375 2.04% 31,542,000
2020-07-20 2020-07-16 4.103 7,889,827 +4,375 2.04% 32,371,030
2020-07-17 2020-07-15 4.160 7,885,452 +1,049,994 2.04% 32,803,680
2020-07-10 2020-07-08 4.320 6,835,458 +1,421,866 1.76% 29,529,359
2020-07-09 2020-07-07 4.103 5,413,592 -87,499 1.40% 22,211,330
2020-07-08 2020-07-06 4.091 5,501,091 +1,750 1.42% 22,507,458
2020-07-07 2020-07-03 3.417 5,499,341 +1,210,992 1.42% 18,792,148
2020-07-06 2020-07-02 3.154 4,288,349 +262,499 1.11% 13,526,760
2020-06-26 2020-06-23 3.074 4,025,850 +17,499 1.04% 12,376,689
2020-06-05 2020-06-03 3.406 4,008,351 +98,000 1.03% 13,651,381
2020-06-04 2020-06-02 3.406 3,910,351 +190,749 1.01% 13,317,619
2020-05-29 2020-05-27 3.200 3,719,602 +262,498 0.96% 11,902,799
2020-05-19 2020-05-15 3.429 3,457,104 -88,374 0.89% 11,853,000
2020-05-12 2020-05-08 3.486 3,545,478 +566,559 0.92% 12,358,599
2020-04-16 2020-04-14 2.789 2,978,919 +29,312 0.77% 8,306,979
2020-04-15 2020-04-09 2.606 2,949,607 +84,437 0.76% 7,685,880
2020-03-25 2020-03-23 2.343 2,865,170 +87,499 0.74% 6,712,725
2020-03-23 2020-03-19 2.514 2,777,671 +122,500 0.72% 6,983,901
2020-03-17 2020-03-13 3.029 2,655,171 -122,500 0.69% 8,041,424
2020-03-16 2020-03-12 3.017 2,777,671 -244,998 0.72% 8,380,681
2020-02-25 2020-02-21 3.269 3,022,669 +43,750 0.78% 9,879,870
2020-02-24 2020-02-20 3.337 2,978,919 +113,749 0.77% 9,941,139
2020-01-22 2020-01-20 3.371 2,865,170 +9,187 0.74% 9,659,775
2020-01-21 2020-01-17 2.937 2,855,983 +787,496 0.74% 8,388,481
2020-01-07 2020-01-03 2.914 2,068,487 +4,375 0.53% 6,028,199
2020-01-06 2020-01-02 2.880 2,064,112 +17,499 0.53% 5,944,679
2020-01-03 2019-12-31 2.686 2,046,613 -8,312 0.53% 5,496,651
2019-12-03 2019-11-29 2.491 2,054,925 +87,499 0.53% 5,119,730
2019-11-18 2019-11-14 2.526 1,967,426 -201,248 0.51% 4,969,186
2019-08-14 2019-08-12 2.469 2,168,674 +113,749 0.56% 5,353,559
2019-08-12 2019-08-08 2.571 2,054,925 +9,187 0.53% 5,284,125
2019-08-09 2019-08-07 2.514 2,045,738 +22,313 0.53% 5,143,601
2019-08-08 2019-08-06 2.629 2,023,425 +29,750 0.52% 5,318,750
2019-08-05 2019-08-01 2.766 1,993,675 -8,750 0.51% 5,513,969
2019-07-05 2019-07-03 3.017 2,002,425 -438 0.52% 6,041,639
2019-06-21 2019-06-19 2.926 2,002,863 +438 0.52% 5,859,841
2019-06-19 2019-06-17 3.107 2,002,425 +42,885 0.52% 6,220,634
2019-05-28 2019-05-24 3.118 1,959,540 +4,281 0.52% 6,110,295
2019-05-21 2019-05-17 2.955 1,955,259 -34,250 0.52% 5,777,256
2019-05-20 2019-05-16 3.072 1,989,509 -35,535 0.52% 6,110,805
2019-05-16 2019-05-14 2.861 2,025,044 +42,813 0.53% 5,794,251
2019-05-15 2019-05-10 2.955 1,982,231 +253,880 0.52% 5,856,951
2019-05-14 2019-05-09 2.873 1,728,351 +77,063 0.46% 4,965,510
2019-04-29 2019-04-25 3.434 1,651,288 -137,001 0.44% 5,669,789
2019-04-26 2019-04-24 3.212 1,788,289 +102,751 0.47% 5,743,375
2019-04-25 2019-04-23 3.375 1,685,538 +42,812 0.44% 5,688,964
2019-04-18 2019-04-16 3.515 1,642,726 -111,313 0.43% 5,774,686
2019-04-04 2019-04-02 3.866 1,754,039 +85,626 0.46% 6,780,536
2019-03-26 2019-03-22 3.375 1,668,413 +8,134 0.44% 5,631,164
2019-03-21 2019-03-19 3.597 1,660,279 +205,501 0.44% 5,972,121
2019-03-20 2019-03-18 3.492 1,454,778 +24,404 0.38% 5,080,011
2019-03-19 2019-03-15 3.317 1,430,374 +540,725 0.38% 4,744,219
2019-03-15 2019-03-13 3.247 889,649 -59,510 0.23% 2,888,420
2019-03-12 2019-03-08 2.709 949,159 +38,960 0.25% 2,571,720
2019-03-06 2019-03-04 2.721 910,199 -9,419 0.24% 2,476,789
2019-03-01 2019-02-27 2.698 919,618 +25,688 0.24% 2,480,940
2019-02-27 2019-02-25 2.885 893,930 +4,281 0.24% 2,578,679
2019-01-22 2019-01-18 2.090 889,649 -4,710 0.23% 1,859,810
2018-11-06 2018-11-02 2.161 894,359 -8,562 0.24% 1,932,326
2018-10-29 2018-10-25 2.172 902,921 +8,562 0.24% 1,961,370
2018-01-26 2018-01-24 4.531 894,359 -8,562 0.24% 4,052,662
2017-11-16 2017-11-14 4.368 902,921 -428 0.24% 3,943,830
2017-11-15 2017-11-13 4.309 903,349 -428 0.24% 3,892,949
2017-10-20 2017-10-18 4.590 903,777 +3,425 0.24% 4,148,113
2017-10-17 2017-10-13 4.730 900,352 +856 0.24% 4,258,573
2017-10-11 2017-10-09 4.730 899,496 +856 0.24% 4,254,525
2017-07-04 2017-06-30 4.773 898,640 +36,704 0.24% 4,289,229
2017-06-26 2017-06-22 4.822 861,936 -11,087 0.24% 4,156,020
2017-06-08 2017-06-06 4.651 873,023 +4,927 0.24% 4,060,658
2017-06-02 2017-05-31 4.700 868,096 -2,464 0.24% 4,080,021
2017-06-01 2017-05-29 4.883 870,560 +2,464 0.24% 4,250,602
2017-05-24 2017-05-22 4.980 868,096 +6,160 0.24% 4,323,132
2017-05-19 2017-05-17 5.090 861,936 -6,160 0.24% 4,386,910
2017-05-09 2017-05-05 4.980 868,096 +6,160 0.24% 4,323,132
2017-03-02 2017-02-28 5.272 861,936 -8,624 0.24% 4,544,335
2017-02-13 2017-02-09 5.211 870,560 -170,416 0.24% 4,536,802
2016-12-14 2016-12-12 4.980 1,040,976 +3,696 0.29% 5,184,077
2016-12-07 2016-12-05 5.175 1,037,280 +4,928 0.29% 5,367,750
2016-12-01 2016-11-29 5.357 1,032,352 -2,875 0.28% 5,530,799
2016-11-25 2016-11-23 5.224 1,035,227 -1,642 0.28% 5,407,547
2016-10-26 2016-10-24 5.114 1,036,869 +1,642 0.29% 5,302,499
2016-10-20 2016-10-18 5.163 1,035,227 +2,875 0.28% 5,344,522
2016-10-11 2016-10-06 5.163 1,032,352 -3,285 0.28% 5,329,679
2016-09-26 2016-09-22 5.297 1,035,637 -16,426 0.28% 5,485,348
2016-09-19 2016-09-14 5.224 1,052,063 +14,783 0.29% 5,495,490
2016-09-02 2016-08-31 5.029 1,037,280 -16,426 0.29% 5,216,190
2016-08-24 2016-08-22 5.077 1,053,706 -8,212 0.29% 5,350,112
2016-08-23 2016-08-19 5.090 1,061,918 -16,426 0.29% 5,404,738
2016-08-22 2016-08-18 5.150 1,078,344 -41,064 0.30% 5,553,990
2016-08-17 2016-08-15 5.321 1,119,408 -8,213 0.31% 5,956,309
2016-08-15 2016-08-11 5.102 1,127,621 -8,213 0.31% 5,752,870
2016-08-12 2016-08-10 4.919 1,135,834 -4,106 0.31% 5,587,321
2016-08-10 2016-08-08 4.943 1,139,940 -101,429 0.31% 5,635,279
2016-08-09 2016-08-05 4.834 1,241,369 +28,745 0.34% 6,000,657
2016-07-26 2016-07-22 4.931 1,212,624 +8,213 0.33% 5,979,826
2016-07-13 2016-07-11 5.017 1,204,411 +1,643 0.33% 6,041,980
2016-07-06 2016-07-04 5.175 1,202,768 -49,277 0.33% 6,224,123
2016-07-05 2016-06-30 5.126 1,252,045 +12,319 0.34% 6,418,143
2016-06-29 2016-06-27 5.126 1,239,726 -3,285 0.34% 6,354,995
2016-06-24 2016-06-22 5.199 1,243,011 -27,103 0.34% 6,462,644
2016-06-23 2016-06-21 5.029 1,270,114 -27,923 0.35% 6,387,047
2016-06-22 2016-06-20 6.122 1,298,037 +21,353 0.36% 7,946,190
2016-06-21 2016-06-17 6.067 1,276,684 +119,285 0.35% 7,746,003
2016-06-17 2016-06-15 6.081 1,157,399 -19,848 0.36% 7,038,012
2016-06-15 2016-06-13 5.863 1,177,247 -1,470 0.36% 6,902,465
2016-06-14 2016-06-10 5.999 1,178,717 +6,616 0.36% 7,071,434
2016-06-13 2016-06-08 6.203 1,172,101 -1,470 0.36% 7,270,918
2016-06-10 2016-06-07 6.353 1,173,571 -8,086 0.36% 7,455,652
2016-06-08 2016-06-06 6.040 1,181,657 +20,582 0.36% 7,137,297
2016-06-07 2016-06-03 6.135 1,161,075 -35,652 0.36% 7,123,545
2016-06-06 2016-06-02 5.591 1,196,727 +20,583 0.37% 6,691,081
2016-06-03 2016-06-01 5.591 1,176,144 -5,881 0.36% 6,575,998
2016-05-24 2016-05-20 5.414 1,182,025 -59,910 0.36% 6,399,840
2016-05-23 2016-05-19 5.265 1,241,935 -29,771 0.38% 6,538,366
2016-05-20 2016-05-18 5.333 1,271,706 +29,771 0.39% 6,781,600
2016-05-19 2016-05-17 5.550 1,241,935 -22,053 0.38% 6,893,161
2016-05-18 2016-05-16 5.510 1,263,988 -18,377 0.39% 6,963,977
2016-05-17 2016-05-13 5.442 1,282,365 +18,377 0.39% 6,978,001
2016-05-13 2016-05-11 5.523 1,263,988 -42,635 0.39% 6,981,172
2016-05-12 2016-05-10 5.482 1,306,623 -33,814 0.40% 7,163,326
2016-05-09 2016-05-05 5.550 1,340,437 +13,232 0.41% 7,439,880
2016-05-06 2016-05-04 5.578 1,327,205 +8,821 0.41% 7,402,548
2016-05-05 2016-05-03 5.700 1,318,384 -24,993 0.41% 7,514,764
2016-05-04 2016-04-29 5.646 1,343,377 +44,105 0.41% 7,584,123
2016-05-03 2016-04-28 5.686 1,299,272 -16,539 0.40% 7,388,151
2016-04-29 2016-04-27 5.686 1,315,811 -14,702 0.40% 7,482,198
2016-04-27 2016-04-25 5.686 1,330,513 -36,755 0.41% 7,565,799
2016-04-26 2016-04-22 5.754 1,367,268 -58,439 0.42% 7,867,802
2016-04-25 2016-04-21 5.700 1,425,707 -39,695 0.44% 8,126,503
2016-04-22 2016-04-20 5.686 1,465,402 -13,599 0.45% 8,332,828
2016-04-20 2016-04-18 5.795 1,479,001 -20,583 0.45% 8,571,117
2016-04-19 2016-04-15 5.972 1,499,584 +17,642 0.46% 8,955,600
2016-04-18 2016-04-14 6.040 1,481,942 +11,027 0.46% 8,951,041
2016-04-15 2016-04-13 5.972 1,470,915 -5,881 0.45% 8,784,387
2016-04-13 2016-04-11 5.741 1,476,796 -33,814 0.45% 8,477,979
2016-04-12 2016-04-08 5.455 1,510,610 +8,453 0.46% 8,240,548
2016-04-11 2016-04-07 5.550 1,502,157 -2,573 0.46% 8,337,481
2016-04-07 2016-04-05 5.591 1,504,730 -40,430 0.46% 8,413,172
2016-04-06 2016-04-01 5.659 1,545,160 +27,934 0.47% 8,744,322
2016-04-05 2016-03-31 5.727 1,517,226 -58,807 0.47% 8,689,439
2016-04-01 2016-03-30 5.537 1,576,033 -40,430 0.48% 8,726,078
2016-03-31 2016-03-29 5.115 1,616,463 -32,344 0.50% 8,268,238
2016-03-23 2016-03-21 4.843 1,648,807 +2,940 0.51% 7,985,079
2016-03-22 2016-03-18 4.571 1,645,867 -20,582 0.51% 7,523,040
2016-03-21 2016-03-17 4.516 1,666,449 +20,582 0.51% 7,526,438
2016-03-18 2016-03-16 4.571 1,645,867 +14,702 0.51% 7,523,040
2016-03-17 2016-03-15 4.584 1,631,165 +15,069 0.50% 7,478,029
2016-03-15 2016-03-11 4.557 1,616,096 -36,019 0.50% 7,364,976
2016-03-14 2016-03-10 4.476 1,652,115 +13,231 0.51% 7,394,274
2016-03-11 2016-03-09 4.544 1,638,884 +75,715 0.50% 7,446,532
2016-03-10 2016-03-08 4.734 1,563,169 +4,410 0.48% 7,400,219
2016-03-09 2016-03-07 4.802 1,558,759 -34,549 0.48% 7,485,366
2016-03-08 2016-03-04 4.857 1,593,308 +22,053 0.49% 7,737,975
2016-03-07 2016-03-03 4.789 1,571,255 -46,311 0.48% 7,523,999
2016-03-04 2016-03-02 4.802 1,617,566 -27,198 0.50% 7,767,765
2016-02-29 2016-02-25 4.421 1,644,764 +14,702 0.51% 7,271,874
2016-02-26 2016-02-24 4.503 1,630,062 +44,105 0.50% 7,339,923
2016-02-24 2016-02-22 4.584 1,585,957 -22,053 0.49% 7,270,775
2016-02-22 2016-02-18 4.435 1,608,010 +66,158 0.49% 7,131,251
2016-02-19 2016-02-17 4.340 1,541,852 +44,106 0.47% 6,691,026
2016-02-18 2016-02-16 4.353 1,497,746 -14,702 0.46% 6,519,999
2016-02-17 2016-02-15 4.272 1,512,448 -29,404 0.46% 6,460,550
2016-02-16 2016-02-12 4.204 1,541,852 +5,514 0.47% 6,481,276
2016-02-15 2016-02-11 4.244 1,536,338 +38,592 0.47% 6,520,798
2016-02-12 2016-02-05 4.612 1,497,746 +14,702 0.46% 6,907,124
2016-02-11 2016-02-04 4.625 1,483,044 -29,404 0.46% 6,859,498
2016-02-05 2016-02-03 4.598 1,512,448 +29,404 0.46% 6,954,350
2016-02-04 2016-02-02 4.721 1,483,044 -29,404 0.46% 7,000,723
2016-02-03 2016-02-01 4.734 1,512,448 +66,158 0.46% 7,160,100
2016-02-02 2016-01-29 4.693 1,446,290 +7,351 0.44% 6,787,875
2016-01-28 2016-01-26 4.680 1,438,939 +14,702 0.44% 6,733,800
2016-01-27 2016-01-25 4.748 1,424,237 +3,675 0.44% 6,761,874
2016-01-26 2016-01-22 4.761 1,420,562 -7,351 0.44% 6,763,751
2016-01-18 2016-01-14 5.156 1,427,913 +33,814 0.44% 7,362,077
2016-01-13 2016-01-11 5.197 1,394,099 +7,719 0.43% 7,244,632
2016-01-11 2016-01-07 5.482 1,386,380 -18,377 0.43% 7,600,580
2016-01-07 2016-01-05 5.918 1,404,757 -3,676 0.43% 8,312,848
2016-01-05 2015-12-31 6.557 1,408,433 +3,676 0.43% 9,235,121
2016-01-04 2015-12-29 6.081 1,404,757 +7,351 0.43% 8,542,168
2015-12-28 2015-12-22 6.285 1,397,406 +17,642 0.43% 8,782,617
2015-12-23 2015-12-21 6.516 1,379,764 +7,351 0.42% 8,990,828
2015-12-17 2015-12-15 6.775 1,372,413 -19,113 0.42% 9,297,658
2015-12-16 2015-12-14 6.693 1,391,526 -11,394 0.43% 9,313,562
2015-12-15 2015-12-11 6.503 1,402,920 +368 0.43% 9,122,633
2015-12-14 2015-12-10 6.734 1,402,552 -18,377 0.43% 9,444,600
2015-12-09 2015-12-07 6.693 1,420,929 -73,509 0.44% 9,510,358
2015-12-07 2015-12-03 6.788 1,494,438 -67,996 0.46% 10,144,668
2015-12-04 2015-12-02 6.679 1,562,434 -27,934 0.48% 10,436,204
2015-12-03 2015-12-01 6.639 1,590,368 -110,263 0.49% 10,557,883
2015-12-02 2015-11-30 6.326 1,700,631 +7,351 0.52% 10,757,774
2015-12-01 2015-11-27 6.679 1,693,280 +22,052 0.52% 11,310,183
2015-11-30 2015-11-26 6.979 1,671,228 +7,351 0.51% 11,663,058
2015-11-26 2015-11-24 7.074 1,663,877 -147,018 0.51% 11,770,203
2015-11-25 2015-11-23 7.047 1,810,895 +46,311 0.56% 12,760,932
2015-11-24 2015-11-20 7.088 1,764,584 +29,404 0.54% 12,506,605
2015-11-23 2015-11-19 7.101 1,735,180 -7,351 0.53% 12,321,807
2015-11-20 2015-11-18 7.115 1,742,531 +14,702 0.54% 12,397,713
2015-11-19 2015-11-17 7.196 1,727,829 -59,175 0.53% 12,434,142
2015-11-18 2015-11-16 7.210 1,787,004 -26,096 0.55% 12,884,298
2015-11-17 2015-11-13 7.319 1,813,100 -9,556 0.56% 13,269,770
2015-11-16 2015-11-12 7.373 1,822,656 +20,582 0.56% 13,438,889
2015-11-13 2015-11-11 7.360 1,802,074 +12,864 0.55% 13,262,618
2015-11-12 2015-11-10 7.210 1,789,210 +63,218 0.55% 12,900,204
2015-11-09 2015-11-05 6.475 1,725,992 -1,470 0.53% 11,176,482
2015-11-04 2015-11-02 6.013 1,727,462 +11,762 0.53% 10,387,000
2015-11-02 2015-10-29 6.394 1,715,700 -34,182 0.53% 10,969,797
2015-10-30 2015-10-28 6.244 1,749,882 -36,755 0.54% 10,926,494
2015-10-28 2015-10-26 6.326 1,786,637 +14,702 0.55% 11,301,827
2015-10-27 2015-10-23 6.258 1,771,935 +17,642 0.54% 11,088,301
2015-10-26 2015-10-22 6.231 1,754,293 +53,662 0.54% 10,930,172
2015-10-23 2015-10-20 6.407 1,700,631 -40,063 0.52% 10,896,584
2015-10-22 2015-10-19 6.299 1,740,694 +219,425 0.53% 10,963,843
2015-10-20 2015-10-16 6.353 1,521,269 +9,556 0.47% 9,664,564
2015-10-19 2015-10-15 6.176 1,511,713 +154,369 0.46% 9,336,510
2015-10-16 2015-10-14 6.094 1,357,344 +184,875 0.42% 8,272,320
2015-10-15 2015-10-13 6.149 1,172,469 +1,470 0.36% 7,209,401
2015-10-14 2015-10-12 6.244 1,170,999 -54,396 0.36% 7,311,872
2015-10-13 2015-10-09 5.986 1,225,395 +2,940 0.38% 7,334,798
2015-09-29 2015-09-24 5.442 1,222,455 +7,351 0.38% 6,652,000
2015-09-24 2015-09-22 5.578 1,215,104 +77,184 0.37% 6,777,300
2015-09-22 2015-09-18 5.714 1,137,920 -11,761 0.35% 6,501,602
2015-09-18 2015-09-16 5.550 1,149,681 +6,248 0.35% 6,381,120
2015-09-16 2015-09-14 5.510 1,143,433 +12,864 0.35% 6,299,776
2015-09-15 2015-09-11 5.646 1,130,569 +19,113 0.35% 6,382,702
2015-09-08 2015-09-04 5.074 1,111,456 +735 0.34% 5,639,758
2015-09-01 2015-08-28 5.673 1,110,721 -14,702 0.34% 6,300,869
2015-08-31 2015-08-27 5.578 1,125,423 -735 0.35% 6,277,100
2015-08-28 2015-08-26 5.305 1,126,158 -735 0.35% 5,974,799
2015-08-26 2015-08-24 5.360 1,126,893 +735 0.35% 6,040,019
2015-08-25 2015-08-21 5.782 1,126,158 -735 0.35% 6,510,999
2015-08-20 2015-08-18 6.040 1,126,893 +735 0.35% 6,806,519
2015-08-17 2015-08-13 6.122 1,126,158 +1,838 0.35% 6,893,999
2015-08-14 2015-08-12 6.122 1,124,320 -22,421 0.35% 6,882,747
2015-08-07 2015-08-05 6.067 1,146,741 -176,421 0.35% 6,957,602
2015-08-06 2015-08-04 6.176 1,323,162 -25,728 0.41% 8,171,998
2015-08-05 2015-08-03 5.986 1,348,890 +23,522 0.41% 8,073,997
2015-08-03 2015-07-30 6.394 1,325,368 +7,351 0.41% 8,474,103
2015-07-31 2015-07-29 6.516 1,318,017 +177,892 0.41% 8,588,472
2015-07-30 2015-07-28 6.475 1,140,125 +1,103 0.35% 7,382,761
2015-07-29 2015-07-27 6.394 1,139,022 -44,473 0.35% 7,282,648
2015-07-28 2015-07-24 7.033 1,183,495 -1,470 0.36% 8,323,699
2015-07-27 2015-07-23 7.074 1,184,965 +29,403 0.36% 8,382,397
2015-07-23 2015-07-21 7.169 1,155,562 +44,473 0.36% 8,284,442
2015-07-21 2015-07-17 7.074 1,111,089 +58,072 0.34% 7,859,801
2015-07-20 2015-07-16 7.074 1,053,017 -2,573 0.32% 7,449,002
2015-07-17 2015-07-15 7.156 1,055,590 -2,940 0.32% 7,553,364
2015-07-16 2015-07-14 7.659 1,058,530 -44,840 0.33% 8,107,201
2015-07-15 2015-07-13 7.468 1,103,370 +9,923 0.34% 8,240,487
2015-07-14 2015-07-10 7.264 1,093,447 +173,114 0.34% 7,943,253
2015-07-13 2015-07-09 6.938 920,333 -52,926 0.28% 6,385,201
2015-07-10 2015-07-08 5.578 973,259 +48,516 0.30% 5,428,398
2015-07-09 2015-07-07 6.625 924,743 +127,170 0.28% 6,126,457
2015-07-08 2015-07-06 7.496 797,573 0.25% 5,978,351

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