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 2.010 66,500 +0 0.00% 133,665
2025-10-13 2025-10-09 2.040 66,500 +0 0.00% 135,660
2025-10-10 2025-10-08 2.060 66,500 +0 0.00% 136,990
2025-10-09 2025-10-06 2.060 66,500 +0 0.00% 136,990
2025-10-08 2025-10-03 2.010 66,500 +0 0.00% 133,665
2025-10-06 2025-10-02 2.050 66,500 +0 0.00% 136,325
2025-10-03 2025-09-30 2.040 66,500 +0 0.00% 135,660
2025-10-02 2025-09-29 2.020 66,500 +0 0.00% 134,330
2025-09-30 2025-09-26 1.990 66,500 +0 0.00% 132,335
2025-09-29 2025-09-25 2.020 66,500 +0 0.00% 134,330
2025-09-26 2025-09-24 2.060 66,500 +0 0.00% 136,990
2025-09-25 2025-09-23 2.100 66,500 +0 0.00% 139,650
2025-09-24 2025-09-22 2.100 66,500 +0 0.00% 139,650
2025-09-23 2025-09-19 2.170 66,500 +0 0.00% 144,305
2025-09-22 2025-09-18 2.220 66,500 -1,000 0.00% 147,630
2025-09-15 2025-09-11 2.330 67,500 +6,000 0.00% 157,275
2025-08-29 2025-08-27 2.480 61,500 +6,000 0.00% 152,520
2025-08-18 2025-08-14 2.730 55,500 -37,000 0.00% 151,515
2025-08-15 2025-08-13 2.760 92,500 +37,000 0.00% 255,300
2025-08-13 2025-08-11 2.730 55,500 -35,000 0.00% 151,515
2025-08-11 2025-08-07 2.840 90,500 +35,000 0.00% 257,020
2025-06-04 2025-06-02 2.580 55,500 +1,500 0.00% 143,190
2025-05-23 2025-05-21 2.690 54,000 -30,000 0.00% 145,260
2025-05-21 2025-05-19 2.791 84,000 +30,000 0.00% 234,438
2025-05-20 2025-05-16 2.699 54,000 +985 0.00% 145,760
2025-05-14 2025-05-12 2.546 53,015 -48,105 0.00% 135,001
2025-05-08 2025-05-06 2.618 101,120 -66,269 0.00% 264,709
2025-04-17 2025-04-15 2.526 167,389 +49,579 0.01% 422,841
2025-04-16 2025-04-14 2.343 117,810 +16,690 0.01% 275,999
2025-04-15 2025-04-11 2.312 101,120 +49,087 0.00% 233,809
2024-11-26 2024-11-22 1.640 52,033 -4,909 0.00% 85,330
2024-10-28 2024-10-24 1.640 56,942 -613,594 0.00% 93,381
2024-10-25 2024-10-23 1.681 670,536 -1,587,984 0.03% 1,126,949
2024-10-09 2024-10-07 2.149 2,258,520 +4,909 0.10% 4,854,055
2024-07-04 2024-07-02 1.732 2,253,611 +3,927 0.10% 3,902,349
2024-06-03 2024-05-30 1.907 2,249,684 +62,491 0.10% 4,289,687
2023-08-31 2023-08-29 3.028 2,187,193 -38,179 0.10% 6,622,435
2023-08-29 2023-08-25 3.212 2,225,372 +91,141 0.10% 7,147,333
2023-08-22 2023-08-18 3.354 2,134,231 +18,308 0.10% 7,157,706
2023-08-21 2023-08-17 3.441 2,115,923 +18,308 0.10% 7,281,225
2023-08-16 2023-08-14 3.212 2,097,615 -23,343 0.10% 6,737,009
2023-07-21 2023-07-19 3.234 2,120,958 -73,231 0.10% 6,858,321
2023-04-26 2023-04-24 3.976 2,194,189 -8,238 0.10% 8,725,081
2023-04-20 2023-04-18 4.206 2,202,427 -23,800 0.10% 9,263,099
2023-04-19 2023-04-17 4.217 2,226,227 +4,577 0.10% 9,387,518
2023-04-14 2023-04-12 4.206 2,221,650 +27,461 0.10% 9,343,948
2023-03-06 2023-03-02 4.523 2,194,189 +73,231 0.10% 9,923,581
2023-02-22 2023-02-20 4.468 2,120,958 -4,577 0.10% 9,476,532
2023-02-09 2023-02-07 4.687 2,125,535 -15,104 0.10% 9,961,382
2023-02-06 2023-02-02 4.697 2,140,639 +15,104 0.10% 10,055,552
2023-02-02 2023-01-31 4.687 2,125,535 -2,746 0.10% 9,961,382
2023-02-01 2023-01-30 4.676 2,128,281 -183,078 0.10% 9,951,001
2023-01-31 2023-01-27 4.829 2,311,359 -915 0.11% 11,160,502
2023-01-30 2023-01-26 4.643 2,312,274 -10,527 0.11% 10,735,500
2023-01-27 2023-01-20 4.512 2,322,801 +9,154 0.11% 10,479,875
2023-01-18 2023-01-16 4.676 2,313,647 -11,900 0.11% 10,817,699
2023-01-17 2023-01-13 4.370 2,325,547 +2,746 0.11% 10,161,999
2023-01-16 2023-01-12 4.632 2,322,801 +1,373 0.11% 10,759,000
2023-01-13 2023-01-11 4.916 2,321,428 +223,813 0.11% 11,412,000
2023-01-03 2022-12-29 6.107 2,097,615 -8,239 0.10% 12,809,484
2022-12-28 2022-12-22 5.899 2,105,854 +9,154 0.10% 12,422,702
2022-12-12 2022-12-08 5.976 2,096,700 -2,288 0.10% 12,529,036
2022-12-07 2022-12-05 5.943 2,098,988 +915 0.10% 12,473,918
2022-12-05 2022-12-01 5.506 2,098,073 +518,111 0.10% 11,551,681
2022-12-01 2022-11-29 4.992 1,579,962 -9,154 0.07% 7,887,818
2022-11-28 2022-11-24 4.326 1,589,116 +9,154 0.07% 6,874,559
2022-11-16 2022-11-14 4.730 1,579,962 -595,004 0.07% 7,473,578
2022-11-15 2022-11-11 4.949 2,174,966 -411,925 0.10% 10,763,282
2022-11-14 2022-11-10 4.763 2,586,891 +1,006,929 0.12% 12,321,360
2022-11-08 2022-11-04 4.752 1,579,962 -9,154 0.07% 7,508,098
2022-10-28 2022-10-26 4.162 1,589,116 -916 0.07% 6,614,159
2022-09-30 2022-09-28 4.566 1,590,032 -1,830 0.07% 7,260,661
2022-09-29 2022-09-27 4.697 1,591,862 +915 0.07% 7,477,698
2022-08-31 2022-08-29 4.140 1,590,947 +9,154 0.07% 6,587,020
2022-08-30 2022-08-26 4.206 1,581,793 -9,154 0.07% 6,652,799
2022-08-26 2022-08-24 4.151 1,590,947 +9,154 0.07% 6,604,400
2022-08-24 2022-08-22 4.260 1,581,793 -7,781 0.07% 6,739,199
2022-08-23 2022-08-19 4.118 1,589,574 -2,746 0.07% 6,546,605
2022-08-19 2022-08-17 4.042 1,592,320 -148,293 0.07% 6,436,149
2022-08-18 2022-08-16 4.108 1,740,613 -43,024 0.08% 7,149,639
2022-08-17 2022-08-15 4.217 1,783,637 +7,781 0.08% 7,521,212
2022-08-03 2022-08-01 4.392 1,775,856 +10,985 0.08% 7,798,801
2022-08-01 2022-07-28 4.545 1,764,871 +2,288 0.08% 8,020,480
2022-07-18 2022-07-14 4.938 1,762,583 +916 0.08% 8,703,262
2022-07-06 2022-07-04 5.812 1,761,667 +10,527 0.08% 10,238,339
2022-06-29 2022-06-27 5.615 1,751,140 +356,086 0.08% 9,832,819
2022-06-24 2022-06-22 4.883 1,395,054 -607,361 0.06% 6,812,281
2022-06-02 2022-05-31 4.655 2,002,415 +39,154 0.09% 9,321,312
2022-05-31 2022-05-27 4.430 1,963,261 +17,787 0.09% 8,697,549
2022-05-30 2022-05-26 4.453 1,945,474 -8,894 0.09% 8,662,500
2022-05-27 2022-05-25 4.464 1,954,368 +8,894 0.09% 8,724,077
2022-05-26 2022-05-24 4.453 1,945,474 +20,011 0.09% 8,662,500
2022-05-18 2022-05-16 4.486 1,925,463 -11,562 0.09% 8,638,348
2022-05-17 2022-05-13 4.261 1,937,025 -8,004 0.09% 8,254,620
2022-05-16 2022-05-12 4.228 1,945,029 +17,787 0.09% 8,223,119
2022-05-13 2022-05-11 4.295 1,927,242 -8,894 0.09% 8,277,940
2022-05-10 2022-05-05 4.475 1,936,136 +8,894 0.09% 8,664,461
2022-05-05 2022-05-03 4.644 1,927,242 -8,894 0.09% 8,949,709
2022-05-04 2022-04-29 4.610 1,936,136 -8,893 0.09% 8,925,701
2022-04-28 2022-04-26 4.295 1,945,029 +8,893 0.09% 8,354,339
2022-04-22 2022-04-20 4.756 1,936,136 -6,670 0.09% 9,208,711
2022-04-21 2022-04-19 4.666 1,942,806 +8,894 0.09% 9,065,675
2022-04-13 2022-04-11 4.633 1,933,912 -8,894 0.09% 8,958,939
2022-04-07 2022-04-04 5.071 1,942,806 +17,787 0.09% 9,852,095
2022-03-30 2022-03-28 4.666 1,925,019 +1,779 0.09% 8,982,676
2022-03-29 2022-03-25 4.678 1,923,240 -499,820 0.09% 8,996,000
2022-03-24 2022-03-22 4.936 2,423,060 +10,228 0.11% 11,960,555
2022-03-22 2022-03-18 4.947 2,412,832 +2,223 0.11% 11,937,198
2022-03-17 2022-03-15 3.711 2,410,609 +782,636 0.11% 8,944,650
2022-03-16 2022-03-14 3.913 1,627,973 +359,302 0.08% 6,370,141
2022-03-11 2022-03-09 4.846 1,268,671 +2,668 0.06% 6,148,213
2022-03-09 2022-03-07 5.555 1,266,003 -2,224 0.06% 7,032,088
2022-02-28 2022-02-24 5.971 1,268,227 +445 0.06% 7,572,062
2022-02-25 2022-02-23 6.353 1,267,782 +889 0.06% 8,054,075
2022-02-21 2022-02-17 7.016 1,266,893 +284,595 0.06% 8,888,882
2022-02-18 2022-02-16 7.140 982,298 +704,373 0.05% 7,013,578
2022-02-15 2022-02-11 6.701 277,925 -889 0.01% 1,862,501
2022-02-07 2022-01-31 6.128 278,814 -26,681 0.01% 1,708,574
2022-01-28 2022-01-26 6.083 305,495 +26,681 0.01% 1,858,335
2022-01-20 2022-01-18 5.498 278,814 -1,779 0.01% 1,533,014
2022-01-04 2021-12-31 6.611 280,593 +21,789 0.01% 1,855,140
2021-12-28 2021-12-22 6.713 258,804 +144,077 0.01% 1,737,273
2021-12-16 2021-12-14 7.196 114,727 +889 0.01% 825,597
2021-12-03 2021-12-01 7.826 113,838 +39,132 0.01% 890,880
2021-11-30 2021-11-26 8.388 74,706 -1,779 0.00% 626,638
2021-11-11 2021-11-09 7.725 76,485 +31,572 0.00% 590,821
2021-10-20 2021-10-18 8.422 44,913 +1,779 0.00% 378,248
2021-10-12 2021-10-08 8.354 43,134 -1,779 0.00% 360,356
2021-10-04 2021-09-29 8.298 44,913 +1,779 0.00% 372,693
2021-09-23 2021-09-20 8.399 43,134 -1,779 0.00% 362,296
2021-09-20 2021-09-16 8.129 44,913 +1,779 0.00% 365,118
2021-09-02 2021-08-31 8.984 43,134 -59,587 0.00% 387,516
2021-09-01 2021-08-30 9.029 102,721 +59,587 0.00% 927,465
2021-08-23 2021-08-19 6.656 43,134 -115,617 0.00% 287,120
2021-07-05 2021-06-30 10.468 158,751 -1,778 0.01% 1,661,838
2021-06-23 2021-06-21 11.559 160,529 -2,668 0.01% 1,855,535
2021-06-21 2021-06-17 11.806 163,197 -44,468 0.01% 1,926,744
2021-06-18 2021-06-16 12.076 207,665 -25,792 0.01% 2,507,785
2021-06-17 2021-06-15 12.436 233,457 -4,002 0.01% 2,903,252
2021-06-15 2021-06-10 12.391 237,459 -1,072,123 0.01% 2,942,340
2021-06-10 2021-06-08 12.593 1,309,582 +1,073,902 0.06% 16,492,001
2021-06-07 2021-06-03 12.142 235,680 +1,708 0.01% 2,861,532
2021-05-17 2021-05-13 11.156 233,972 -6,181 0.01% 2,610,245
2021-05-10 2021-05-06 10.884 240,153 +442 0.01% 2,613,922
2021-04-13 2021-04-09 9.582 239,711 -10,595 0.01% 2,296,886
2021-03-11 2021-03-09 8.495 250,306 -1,135,429 0.01% 2,126,247
2021-03-10 2021-03-08 8.676 1,385,735 -73,723 0.07% 12,022,371
2021-03-09 2021-03-05 9.367 1,459,458 +883 0.07% 13,670,307
2021-03-04 2021-03-02 10.216 1,458,575 -339,923 0.07% 14,901,036
2021-03-03 2021-03-01 10.658 1,798,498 +5,298 0.09% 19,168,174
2021-03-01 2021-02-25 10.816 1,793,200 -8,829 0.09% 19,396,048
2021-02-24 2021-02-22 11.530 1,802,029 +1,766 0.09% 20,777,376
2021-02-18 2021-02-16 12.685 1,800,263 +8,829 0.09% 22,836,794
2021-02-17 2021-02-11 12.119 1,791,434 +1,765 0.09% 21,710,296
2021-02-16 2021-02-09 11.711 1,789,669 +1,325 0.09% 20,959,186
2021-02-08 2021-02-04 11.236 1,788,344 -8,829 0.08% 20,092,959
2021-02-04 2021-02-02 10.737 1,797,173 -26,488 0.09% 19,296,537
2021-02-02 2021-01-29 9.616 1,823,661 -8,829 0.09% 17,536,098
2021-02-01 2021-01-28 9.582 1,832,490 +8,829 0.09% 17,558,731
2021-01-26 2021-01-22 10.624 1,823,661 -883 0.09% 19,374,393
2021-01-22 2021-01-20 10.907 1,824,544 -1,765 0.09% 19,900,399
2021-01-21 2021-01-19 10.760 1,826,309 -1,766 0.09% 19,650,745
2021-01-20 2021-01-18 10.171 1,828,075 -8,829 0.09% 18,593,087
2021-01-18 2021-01-14 10.137 1,836,904 +4,414 0.09% 18,620,470
2021-01-12 2021-01-08 11.236 1,832,490 +456,467 0.09% 20,588,961
2021-01-08 2021-01-06 10.873 1,376,023 -883 0.07% 14,961,601
2021-01-06 2021-01-04 10.261 1,376,906 -3,090 0.07% 14,129,072
2021-01-05 2020-12-31 9.333 1,379,996 -10,595 0.07% 12,879,120
2021-01-04 2020-12-29 8.812 1,390,591 +4,415 0.07% 12,253,500
2020-12-29 2020-12-24 8.427 1,386,176 +18,099 0.07% 11,680,797
2020-12-28 2020-12-22 8.710 1,368,077 +8,830 0.07% 11,915,658
2020-12-23 2020-12-21 8.948 1,359,247 +17,658 0.06% 12,162,046
2020-12-22 2020-12-18 8.631 1,341,589 +29,136 0.06% 11,578,588
2020-12-21 2020-12-17 8.800 1,312,453 +32,668 0.06% 11,550,105
2020-12-18 2020-12-16 8.608 1,279,785 +4,414 0.06% 11,016,199
2020-12-16 2020-12-14 8.664 1,275,371 +4,415 0.06% 11,050,429
2020-12-15 2020-12-11 8.732 1,270,956 -39,731 0.06% 11,098,545
2020-12-14 2020-12-10 8.710 1,310,687 -56,507 0.06% 11,415,804
2020-12-11 2020-12-09 8.834 1,367,194 +30,019 0.06% 12,078,302
2020-12-10 2020-12-08 9.027 1,337,175 +17,659 0.06% 12,070,568
2020-12-08 2020-12-04 8.846 1,319,516 +44,145 0.06% 11,672,042
2020-12-07 2020-12-03 8.721 1,275,371 +70,634 0.06% 11,122,654
2020-12-04 2020-12-02 8.234 1,204,737 +123,166 0.06% 9,919,912
2020-12-03 2020-12-01 8.381 1,081,571 +20,749 0.05% 9,065,002
2020-12-01 2020-11-27 8.302 1,060,822 +61,804 0.05% 8,806,993
2020-11-30 2020-11-26 8.121 999,018 +883 0.05% 8,112,853
2020-11-27 2020-11-25 7.872 998,135 +7,504 0.05% 7,856,973
2020-11-25 2020-11-23 8.868 990,631 +4,415 0.05% 8,785,264
2020-11-16 2020-11-12 9.185 986,216 -220,729 0.05% 9,058,871
2020-11-11 2020-11-09 9.287 1,206,945 +17,659 0.06% 11,209,403
2020-11-09 2020-11-05 9.061 1,189,286 +220,728 0.06% 10,775,997
2020-11-05 2020-11-03 8.948 968,558 +8,830 0.05% 8,666,303
2020-11-03 2020-10-30 8.517 959,728 -1,766 0.05% 8,174,236
2020-11-02 2020-10-29 8.868 961,494 -49,444 0.05% 8,526,867
2020-10-28 2020-10-23 9.684 1,010,938 -22,072 0.05% 9,789,754
2020-10-22 2020-10-20 10.261 1,033,010 -5,298 0.05% 10,600,196
2020-10-21 2020-10-19 10.046 1,038,308 +4,415 0.05% 10,431,121
2020-10-19 2020-10-15 10.782 1,033,893 +883 0.05% 11,147,916
2020-10-16 2020-10-14 10.624 1,033,010 -2,649 0.05% 10,974,595
2020-10-15 2020-10-12 9.831 1,035,659 -77,255 0.05% 10,181,638
2020-10-14 2020-10-09 9.605 1,112,914 -4,415 0.05% 10,689,038
2020-10-12 2020-10-08 9.922 1,117,329 +4,415 0.05% 11,085,782
2020-10-08 2020-10-06 9.786 1,112,914 -4,415 0.05% 10,890,718
2020-10-07 2020-10-05 9.650 1,117,329 +52,975 0.05% 10,782,062
2020-10-06 2020-09-30 9.152 1,064,354 +44,146 0.05% 9,740,441
2020-10-05 2020-09-29 9.129 1,020,208 -12,802 0.05% 9,313,328
2020-09-28 2020-09-24 8.868 1,033,010 -1,766 0.05% 9,161,096
2020-09-25 2020-09-23 9.412 1,034,776 -3,532 0.05% 9,739,318
2020-09-23 2020-09-21 9.401 1,038,308 +1,766 0.05% 9,760,801
2020-09-22 2020-09-18 9.740 1,036,542 -39,731 0.05% 10,096,399
2020-09-21 2020-09-17 9.118 1,076,273 -17,659 0.05% 9,812,948
2020-09-18 2020-09-16 9.265 1,093,932 +22,073 0.05% 10,135,024
2020-09-17 2020-09-15 8.857 1,071,859 -7,063 0.05% 9,493,483
2020-09-15 2020-09-11 8.936 1,078,922 +7,063 0.05% 9,641,580
2020-09-10 2020-09-08 9.072 1,071,859 -22,955 0.05% 9,724,143
2020-09-09 2020-09-07 9.367 1,094,814 -1,325 0.05% 10,254,796
2020-09-08 2020-09-04 9.729 1,096,139 -441 0.05% 10,664,486
2020-09-07 2020-09-03 9.854 1,096,580 -37,966 0.05% 10,805,397
2020-09-02 2020-08-31 9.956 1,134,546 +883 0.05% 11,295,153
2020-08-27 2020-08-25 9.740 1,133,663 -695,295 0.05% 11,042,403
2020-08-21 2020-08-19 8.619 1,828,958 -7,064 0.09% 15,764,113
2020-08-20 2020-08-18 8.732 1,836,022 -7,063 0.09% 16,032,949
2020-08-19 2020-08-17 7.815 1,843,085 -3,090 0.09% 14,403,751
2020-08-18 2020-08-14 7.260 1,846,175 +3,090 0.09% 13,403,310
2020-08-17 2020-08-13 7.283 1,843,085 +7,063 0.09% 13,422,626
2020-08-13 2020-08-11 7.634 1,836,022 -441,457 0.09% 14,015,834
2020-08-12 2020-08-10 7.702 2,277,479 -1,942,413 0.11% 17,540,600
2020-08-10 2020-08-06 8.268 4,219,892 -715,161 0.20% 34,890,352
2020-08-07 2020-08-05 7.860 4,935,053 +3,083,139 0.23% 38,791,131
2020-08-06 2020-08-04 6.909 1,851,914 +7,063 0.09% 12,794,750
2020-08-05 2020-08-03 6.773 1,844,851 -7,063 0.09% 12,495,212
2020-08-04 2020-07-31 7.045 1,851,914 +5,739 0.09% 13,046,450
2020-08-03 2020-07-30 6.309 1,846,175 +1,766 0.09% 11,646,870
2020-07-31 2020-07-29 6.422 1,844,409 +2,207 0.09% 11,844,629
2020-07-28 2020-07-24 6.377 1,842,202 +4,415 0.09% 11,746,995
2020-07-27 2020-07-23 6.773 1,837,787 +62,245 0.09% 12,447,368
2020-07-10 2020-07-08 7.271 1,775,542 -7,063 0.08% 12,910,621
2020-07-08 2020-07-06 7.215 1,782,605 -8,829 0.08% 12,861,029
2020-07-03 2020-06-30 7.487 1,791,434 +883 0.09% 13,411,687
2020-06-29 2020-06-24 7.826 1,790,551 +15,892 0.09% 14,013,477
2020-06-26 2020-06-23 7.249 1,774,659 -8,829 0.08% 12,864,000
2020-06-23 2020-06-19 7.237 1,783,488 -353,166 0.08% 12,907,799
2020-06-22 2020-06-18 7.249 2,136,654 +344,778 0.10% 15,488,000
2020-06-19 2020-06-17 7.147 1,791,876 -5,342,076 0.09% 12,806,146
2020-06-18 2020-06-16 6.637 7,133,952 +607,445 0.34% 47,348,797
2020-06-17 2020-06-15 6.048 6,526,507 -812,282 0.31% 39,473,280
2020-06-16 2020-06-12 6.173 7,338,789 +13,244 0.35% 45,300,402
2020-06-15 2020-06-11 5.765 7,325,545 +8,829 0.35% 42,231,730
2020-06-11 2020-06-09 5.992 7,316,716 -4,414 0.35% 43,838,231
2020-06-10 2020-06-08 5.878 7,321,130 -4,415 0.35% 43,035,478
2020-06-09 2020-06-05 5.414 7,325,545 +8,829 0.35% 39,659,660
2020-06-04 2020-06-02 5.381 7,316,716 +1,369,340 0.35% 39,373,181
2020-06-02 2020-05-29 4.697 5,947,376 +366,026 0.29% 27,934,876
2020-06-01 2020-05-28 4.558 5,581,350 +422,072 0.27% 25,438,889
2020-05-29 2020-05-27 4.546 5,159,278 +621,682 0.25% 23,455,318
2020-05-28 2020-05-26 4.581 4,537,596 +17,245 0.22% 20,786,877
2020-05-22 2020-05-20 4.465 4,520,351 +24,143 0.22% 20,183,627
2020-05-05 2020-04-29 5.045 4,496,208 +68,981 0.22% 22,683,077
2020-05-04 2020-04-28 4.999 4,427,227 -206,078 0.22% 22,129,693
2020-04-29 2020-04-27 5.138 4,633,305 -517,351 0.23% 23,804,603
2020-04-28 2020-04-24 5.277 5,150,656 -6,898 0.25% 27,179,425
2020-04-24 2020-04-22 5.602 5,157,554 +176,330 0.25% 28,890,645
2020-04-15 2020-04-09 5.509 4,981,224 +8,623 0.24% 27,440,752
2020-04-09 2020-04-07 5.741 4,972,601 +107,781 0.24% 28,546,649
2020-04-08 2020-04-06 5.822 4,864,820 +439,317 0.24% 28,322,841
2020-04-02 2020-03-31 5.184 4,425,503 +8,623 0.22% 22,942,275
2020-03-30 2020-03-26 5.219 4,416,880 -1,294 0.21% 23,051,248
2020-03-26 2020-03-24 4.651 4,418,174 -13,796 0.22% 20,547,241
2020-03-25 2020-03-23 4.523 4,431,970 -3,880 0.22% 20,046,001
2020-03-20 2020-03-18 4.720 4,435,850 -431 0.22% 20,938,115
2020-03-04 2020-03-02 4.848 4,436,281 -6,467 0.22% 21,506,100
2020-03-03 2020-02-28 4.790 4,442,748 +40,957 0.22% 21,279,825
2020-03-02 2020-02-27 5.010 4,401,791 +6,467 0.21% 22,053,600
2020-02-25 2020-02-21 5.323 4,395,324 +13,796 0.21% 23,397,524
2020-02-24 2020-02-20 5.300 4,381,528 -12,934 0.21% 23,222,454
2020-02-19 2020-02-17 4.952 4,394,462 +12,934 0.21% 21,762,056
2020-02-18 2020-02-14 5.010 4,381,528 -10,347 0.21% 21,952,079
2020-02-17 2020-02-13 4.999 4,391,875 +431 0.21% 21,952,984
2020-02-13 2020-02-11 4.546 4,391,444 +1,724 0.21% 19,964,560
2020-02-12 2020-02-10 4.546 4,389,720 +8,623 0.21% 19,956,722
2020-02-06 2020-02-04 4.453 4,381,097 +3,449 0.21% 19,511,040
2020-01-22 2020-01-20 5.567 4,377,648 +4,311 0.21% 24,369,600
2020-01-15 2020-01-13 6.216 4,373,337 -862 0.21% 27,185,922
2020-01-13 2020-01-09 6.344 4,374,199 +862 0.21% 27,749,310
2020-01-03 2019-12-31 6.448 4,373,337 -431 0.21% 28,200,322
2019-12-30 2019-12-24 6.843 4,373,768 +431 0.21% 29,927,751
2019-12-20 2019-12-18 6.715 4,373,337 +3,449 0.21% 29,366,882
2019-11-29 2019-11-27 6.089 4,369,888 +94,848 0.21% 26,607,002
2019-11-28 2019-11-26 6.251 4,275,040 +163,828 0.21% 26,723,619
2019-11-26 2019-11-22 5.961 4,111,212 +546,667 0.20% 24,507,517
2019-11-25 2019-11-21 5.764 3,564,545 +862,682 0.17% 20,545,978
2019-11-22 2019-11-20 5.381 2,701,863 +939,853 0.13% 14,539,438
2019-09-02 2019-08-29 4.279 1,762,010 -862 0.09% 7,540,516
2019-08-30 2019-08-28 4.407 1,762,872 +862 0.09% 7,769,100
2019-08-05 2019-08-01 4.883 1,762,010 -431 0.09% 8,603,136
2019-07-26 2019-07-24 5.068 1,762,441 +431 0.09% 8,932,280
2019-07-08 2019-07-04 5.196 1,762,010 -862 0.09% 9,154,881
2019-07-05 2019-07-03 5.230 1,762,872 +862 0.09% 9,220,695
2019-07-04 2019-07-02 5.068 1,762,010 -344,900 0.09% 8,930,096
2019-06-06 2019-06-04 4.558 2,106,910 +17,245 0.10% 9,602,954
2019-06-04 2019-05-31 4.585 2,089,665 +81,152 0.10% 9,581,392
2019-05-28 2019-05-24 4.513 2,008,513 -421,427 0.10% 9,063,890
2019-05-02 2019-04-29 5.044 2,429,940 +24,863 0.12% 12,255,758
2019-04-12 2019-04-10 5.249 2,405,077 -31,493 0.12% 12,623,698
2019-04-11 2019-04-09 5.261 2,436,570 -1,244 0.12% 12,818,398
2019-04-09 2019-04-04 5.225 2,437,814 +12,432 0.12% 12,736,697
2019-04-08 2019-04-03 5.092 2,425,382 +16,575 0.12% 12,349,829
2019-04-02 2019-03-29 5.032 2,408,807 +12,432 0.12% 12,120,106
2019-04-01 2019-03-28 5.104 2,396,375 +388,691 0.12% 12,231,043
2019-03-29 2019-03-27 4.802 2,007,684 +20,304 0.10% 9,641,548
2019-03-22 2019-03-20 4.706 1,987,380 +1,244 0.10% 9,352,202
2019-03-18 2019-03-14 4.839 1,986,136 +8,287 0.10% 9,609,963
2019-03-15 2019-03-13 4.923 1,977,849 +4,144 0.10% 9,736,921
2019-03-11 2019-03-07 4.501 1,973,705 +8,288 0.10% 8,882,995
2019-03-06 2019-03-04 4.452 1,965,417 -829 0.10% 8,750,834
2019-03-05 2019-03-01 4.344 1,966,246 +190,616 0.10% 8,541,000
2019-01-15 2019-01-11 4.211 1,775,630 +3,729 0.09% 7,477,325
2019-01-11 2019-01-09 4.259 1,771,901 +8,288 0.09% 7,547,142
2018-12-10 2018-12-06 4.597 1,763,613 -1,657 0.09% 8,107,680
2018-12-04 2018-11-30 4.790 1,765,270 -11,603 0.09% 8,456,098
2018-10-24 2018-10-22 5.297 1,776,873 -415 0.09% 9,412,159
2018-10-15 2018-10-11 5.020 1,777,288 -828,765 0.09% 8,921,122
2018-10-03 2018-09-28 5.659 2,606,053 -8,288 0.13% 14,747,705
2018-09-04 2018-08-31 5.671 2,614,341 +397,808 0.13% 14,826,152
2018-09-03 2018-08-30 5.430 2,216,533 +392,835 0.11% 12,035,249
2018-08-31 2018-08-29 5.961 1,823,698 +16,575 0.09% 10,870,468
2018-08-29 2018-08-27 6.045 1,807,123 +829 0.09% 10,924,304
2018-08-02 2018-07-31 6.926 1,806,294 -124,315 0.09% 12,510,328
2018-08-01 2018-07-30 7.095 1,930,609 +148,349 0.10% 13,697,459
2018-07-31 2018-07-27 7.071 1,782,260 -8,288 0.09% 12,601,929
2018-07-30 2018-07-26 6.974 1,790,548 -8,287 0.09% 12,487,692
2018-07-27 2018-07-25 6.890 1,798,835 -1,658 0.09% 12,393,552
2018-07-25 2018-07-23 6.648 1,800,493 +124,315 0.09% 11,970,475
2018-07-16 2018-07-12 7.348 1,676,178 +33,150 0.08% 12,317,024
2018-07-06 2018-07-04 7.590 1,643,028 -8,287 0.08% 12,469,929
2018-07-05 2018-07-03 7.372 1,651,315 -4,973 0.08% 12,174,174
2018-07-03 2018-06-28 7.553 1,656,288 +1,658 0.08% 12,510,612
2018-06-20 2018-06-15 8.024 1,654,630 -55,528 0.08% 13,276,723
2018-06-19 2018-06-14 8.386 1,710,158 +256,918 0.09% 14,341,329
2018-06-15 2018-06-13 8.579 1,453,240 +493,115 0.07% 12,467,383
2018-06-13 2018-06-11 8.495 960,125 +420,184 0.05% 8,155,842
2018-06-08 2018-06-06 8.398 539,941 -7,873 0.03% 4,534,443
2018-06-07 2018-06-05 8.555 547,814 +25,277 0.03% 4,686,490
2018-06-06 2018-06-04 8.799 522,537 -20,719 0.03% 4,597,636
2018-06-05 2018-06-01 8.566 543,256 -7,206 0.03% 4,653,271
2018-06-04 2018-05-31 8.271 550,462 +19,151 0.03% 4,552,874
2018-05-31 2018-05-29 7.792 531,311 -43,190 0.03% 4,140,196
2018-05-28 2018-05-24 8.234 574,501 +8,149 0.03% 4,730,551
2018-05-25 2018-05-23 8.062 566,352 +407 0.03% 4,566,150
2018-05-23 2018-05-18 8.197 565,945 +1,630 0.03% 4,639,264
2018-05-21 2018-05-17 8.639 564,315 +16,298 0.03% 4,875,202
2018-05-18 2018-05-16 8.909 548,017 +98,195 0.03% 4,882,352
2018-04-26 2018-04-24 8.713 449,822 -1,222 0.02% 3,919,200
2018-04-24 2018-04-20 8.516 451,044 +31,781 0.02% 3,841,287
2018-04-20 2018-04-18 8.492 419,263 -56,636 0.02% 3,560,336
2018-04-18 2018-04-16 8.713 475,899 -4,482 0.02% 4,146,403
2018-04-13 2018-04-11 8.885 480,381 -407 0.02% 4,267,984
2018-04-12 2018-04-10 8.602 480,788 +57,043 0.02% 4,135,900
2018-04-11 2018-04-09 8.750 423,745 +12,223 0.02% 3,707,597
2018-03-26 2018-03-22 9.560 411,522 -81,489 0.02% 3,933,951
2018-03-15 2018-03-13 10.455 493,011 +1,629 0.03% 5,154,596
2018-03-12 2018-03-08 10.210 491,382 +81,490 0.03% 5,016,964
2018-03-01 2018-02-27 9.915 409,892 +4,074 0.02% 4,064,239
2018-02-28 2018-02-26 10.345 405,818 -112,863 0.02% 4,198,143
2018-02-26 2018-02-22 10.946 518,681 -8,149 0.03% 5,677,584
2018-02-14 2018-02-12 10.063 526,830 +8,149 0.03% 5,301,304
2018-02-13 2018-02-09 10.099 518,681 -8,149 0.03% 5,238,399
2018-02-12 2018-02-08 10.222 526,830 +8,149 0.03% 5,385,349
2018-02-07 2018-02-05 9.695 518,681 -278,694 0.03% 5,028,354
2018-02-06 2018-02-02 9.609 797,375 -22,817 0.04% 7,661,658
2018-01-31 2018-01-29 9.633 820,192 -65,191 0.04% 7,901,028
2018-01-25 2018-01-23 9.695 885,383 +112,863 0.05% 8,583,347
2018-01-18 2018-01-16 9.682 772,520 +4,482 0.04% 7,479,716
2018-01-17 2018-01-15 9.572 768,038 -175,203 0.04% 7,351,496
2018-01-16 2018-01-12 9.940 943,241 -8,149 0.05% 9,375,751
2018-01-15 2018-01-11 10.185 951,390 -611,171 0.05% 9,690,252
2018-01-11 2018-01-09 10.234 1,562,561 +8,149 0.08% 15,991,950
2018-01-09 2018-01-05 10.124 1,554,412 -4,075 0.08% 15,736,875
2018-01-04 2018-01-02 9.768 1,558,487 +24,447 0.08% 15,223,505
2018-01-03 2017-12-29 10.063 1,534,040 -4,074 0.08% 15,436,503
2017-12-27 2017-12-21 8.921 1,538,114 +44,004 0.08% 13,722,124
2017-12-18 2017-12-14 8.651 1,494,110 +102,677 0.08% 12,926,177
2017-12-13 2017-12-11 8.688 1,391,433 -2,037 0.07% 12,089,099
2017-12-07 2017-12-05 8.615 1,393,470 -13,446 0.07% 12,004,197
2017-12-05 2017-12-01 8.750 1,406,916 -19,558 0.07% 12,309,944
2017-12-01 2017-11-29 8.799 1,426,474 +19,558 0.07% 12,551,089
2017-11-30 2017-11-28 8.786 1,406,916 -4,075 0.07% 12,361,739
2017-11-21 2017-11-17 9.130 1,410,991 -105,936 0.07% 12,882,364
2017-11-16 2017-11-14 9.302 1,516,927 +8,149 0.08% 14,110,171
2017-11-13 2017-11-09 9.056 1,508,778 +2,037 0.08% 13,664,071
2017-11-10 2017-11-08 9.081 1,506,741 +491,382 0.08% 13,682,603
2017-11-09 2017-11-07 8.958 1,015,359 +162,979 0.05% 9,095,799
2017-11-08 2017-11-06 9.032 852,380 -16,298 0.04% 7,698,559
2017-11-07 2017-11-03 9.142 868,678 +32,596 0.04% 7,941,700
2017-11-03 2017-11-01 9.204 836,082 +65,191 0.04% 7,694,998
2017-10-31 2017-10-27 8.958 770,891 +8,149 0.04% 6,905,804
2017-10-27 2017-10-25 9.265 762,742 +81,490 0.04% 7,066,803
2017-10-26 2017-10-24 9.326 681,252 +128,346 0.04% 6,353,599
2017-10-24 2017-10-20 9.449 552,906 -4,075 0.03% 5,224,448
2017-10-19 2017-10-17 9.633 556,981 -16,298 0.03% 5,365,478
2017-10-13 2017-10-11 9.572 573,279 -8,149 0.03% 5,487,304
2017-10-12 2017-10-10 9.744 581,428 +17,113 0.03% 5,665,195
2017-10-09 2017-10-04 9.130 564,315 -8,149 0.03% 5,152,203
2017-10-06 2017-10-03 9.375 572,464 +1,223 0.03% 5,367,103
2017-10-04 2017-09-29 9.277 571,241 -16,298 0.03% 5,299,557
2017-09-28 2017-09-26 9.375 587,539 +16,298 0.03% 5,508,438
2017-09-27 2017-09-25 9.265 571,241 -12,224 0.03% 5,292,547
2017-09-26 2017-09-22 9.547 583,465 -20,372 0.03% 5,570,482
2017-09-22 2017-09-20 9.744 603,837 -61,525 0.03% 5,883,539
2017-09-21 2017-09-19 9.645 665,362 -199,649 0.03% 6,417,693
2017-09-19 2017-09-15 8.909 865,011 +32,596 0.04% 7,706,490
2017-09-18 2017-09-14 8.958 832,415 -48,894 0.04% 7,456,949
2017-09-15 2017-09-13 9.007 881,309 -16,298 0.05% 7,938,211
2017-09-14 2017-09-12 8.909 897,607 +16,298 0.05% 7,996,892
2017-09-13 2017-09-11 8.835 881,309 -189,463 0.05% 7,786,801
2017-09-12 2017-09-08 8.835 1,070,772 +4,075 0.06% 9,460,801
2017-09-11 2017-09-07 8.885 1,066,697 +16,297 0.05% 9,477,156
2017-09-07 2017-09-05 8.909 1,050,400 +8,149 0.05% 9,358,144
2017-09-06 2017-09-04 8.590 1,042,251 +8,149 0.05% 8,953,004
2017-09-01 2017-08-30 8.713 1,034,102 +119,790 0.05% 9,009,903
2017-08-30 2017-08-28 8.885 914,312 +149,941 0.05% 8,123,279
2017-08-29 2017-08-25 9.216 764,371 +6,111 0.04% 7,044,376
2017-08-28 2017-08-24 9.191 758,260 +23,225 0.04% 6,969,448
2017-08-25 2017-08-22 10.480 735,035 -2,037 0.04% 7,703,078
2017-08-24 2017-08-21 10.590 737,072 +8,149 0.04% 7,805,830
2017-08-21 2017-08-17 9.793 728,923 +8,148 0.04% 7,138,105
2017-08-17 2017-08-15 9.449 720,775 -5,704 0.04% 6,810,654
2017-08-15 2017-08-11 9.474 726,479 -2,037 0.04% 6,882,382
2017-08-11 2017-08-09 9.658 728,516 -815 0.04% 7,035,780
2017-08-10 2017-08-08 9.829 729,331 -3,260 0.04% 7,168,951
2017-08-08 2017-08-04 9.584 732,591 -2,852 0.04% 7,021,195
2017-08-07 2017-08-03 9.461 735,443 -40,744 0.04% 6,958,278
2017-08-02 2017-07-31 9.351 776,187 -374,852 0.04% 7,258,046
2017-07-25 2017-07-21 9.719 1,151,039 +40,745 0.06% 11,186,999
2017-07-19 2017-07-17 9.805 1,110,294 -4,075 0.06% 10,886,372
2017-07-17 2017-07-13 9.891 1,114,369 +815 0.06% 11,022,052
2017-07-12 2017-07-10 9.879 1,113,554 +2,852 0.06% 11,000,326
2017-07-11 2017-07-07 10.001 1,110,702 -1,222 0.06% 11,108,452
2017-07-06 2017-07-04 9.695 1,111,924 +7,334 0.06% 10,779,549
2017-07-03 2017-06-29 9.584 1,104,590 +3,260 0.06% 10,586,455
2017-06-30 2017-06-28 9.695 1,101,330 -4,482 0.06% 10,676,845
2017-06-27 2017-06-23 9.780 1,105,812 -19,150 0.06% 10,815,286
2017-06-26 2017-06-22 10.136 1,124,962 +3,259 0.06% 11,402,926
2017-06-23 2017-06-21 10.210 1,121,703 +6,519 0.06% 11,452,482
2017-06-21 2017-06-19 10.112 1,115,184 +20,373 0.06% 11,276,443
2017-06-19 2017-06-15 9.989 1,094,811 -24,447 0.06% 10,936,087
2017-06-16 2017-06-14 9.928 1,119,258 +16,298 0.06% 11,111,613
2017-06-15 2017-06-13 10.050 1,102,960 +4,074 0.06% 11,085,162
2017-06-08 2017-06-06 9.756 1,098,886 -25,669 0.06% 10,720,577
2017-06-02 2017-05-31 10.386 1,124,555 +7,711 0.06% 11,679,582
2017-05-29 2017-05-25 10.436 1,116,844 -24,148 0.06% 11,654,996
2017-05-25 2017-05-23 10.249 1,140,992 +629,860 0.06% 11,694,371
2017-05-24 2017-05-22 10.597 511,132 +25,355 0.03% 5,416,546
2017-05-23 2017-05-19 10.684 485,777 -805 0.03% 5,190,100
2017-05-22 2017-05-18 10.535 486,582 -238,260 0.03% 5,126,161
2017-05-19 2017-05-17 11.057 724,842 +15,696 0.04% 8,014,449
2017-05-17 2017-05-15 11.181 709,146 +2,415 0.04% 7,929,002
2017-05-16 2017-05-12 11.231 706,731 +52,321 0.04% 7,937,119
2017-05-15 2017-05-11 10.746 654,410 -6,842 0.03% 7,032,445
2017-05-12 2017-05-10 10.734 661,252 +50,710 0.03% 7,097,756
2017-05-11 2017-05-09 10.411 610,542 +63,993 0.03% 6,356,234
2017-05-10 2017-05-08 10.001 546,549 -128,790 0.03% 5,465,946
2017-05-05 2017-05-02 10.187 675,339 -40,246 0.04% 6,879,803
2017-04-27 2017-04-25 10.088 715,585 +24,148 0.04% 7,218,677
2017-04-26 2017-04-24 10.113 691,437 -40,247 0.04% 6,992,257
2017-04-24 2017-04-20 10.547 731,684 -80,493 0.04% 7,717,410
2017-04-18 2017-04-12 9.678 812,177 +241,480 0.04% 7,860,107
2017-04-11 2017-04-07 9.790 570,697 +80,493 0.03% 5,586,916
2017-04-05 2017-03-31 9.790 490,204 -8,049 0.03% 4,798,919
2017-04-03 2017-03-30 9.566 498,253 -11,270 0.03% 4,766,296
2017-03-31 2017-03-29 9.814 509,523 -4,829 0.03% 5,000,705
2017-03-30 2017-03-28 9.926 514,352 -8,049 0.03% 5,105,609
2017-03-29 2017-03-27 9.740 522,401 -14,489 0.03% 5,088,156
2017-03-28 2017-03-24 10.137 536,890 +2,415 0.03% 5,442,718
2017-03-27 2017-03-23 9.964 534,475 +6,842 0.03% 5,325,276
2017-03-24 2017-03-22 10.013 527,633 +9,256 0.03% 5,283,325
2017-03-23 2017-03-21 10.336 518,377 +7,245 0.03% 5,358,082
2017-03-22 2017-03-20 9.901 511,132 -6,037 0.03% 5,060,946
2017-03-21 2017-03-17 10.485 517,169 -8,050 0.03% 5,422,696
2017-03-20 2017-03-16 10.560 525,219 +20,929 0.03% 5,546,253
2017-03-17 2017-03-15 10.249 504,290 +6,037 0.03% 5,168,620
2017-03-16 2017-03-14 9.168 498,253 +40,649 0.03% 4,568,216
2017-03-14 2017-03-10 9.678 457,604 -11,269 0.02% 4,428,612
2017-03-10 2017-03-08 9.467 468,873 +8,049 0.02% 4,438,646
2017-03-08 2017-03-06 9.342 460,824 -33,002 0.02% 4,305,199
2017-03-06 2017-03-02 8.510 493,826 +8,049 0.03% 4,202,472
2017-03-02 2017-02-28 8.423 485,777 +10,867 0.03% 4,091,730
2017-02-13 2017-02-09 8.659 474,910 -6,440 0.02% 4,112,297
2017-02-10 2017-02-08 8.647 481,350 -44,271 0.03% 4,162,081
2017-02-09 2017-02-07 8.709 525,621 +16,098 0.03% 4,577,529
2017-02-07 2017-02-03 8.696 509,523 +45,077 0.03% 4,431,004
2017-01-26 2017-01-24 8.535 464,446 -1,610 0.02% 3,963,988
2017-01-25 2017-01-23 8.460 466,056 -7,245 0.02% 3,942,989
2017-01-23 2017-01-19 8.448 473,301 +2,415 0.02% 3,998,404
2017-01-20 2017-01-18 8.547 470,886 -2,817 0.02% 4,024,802
2017-01-19 2017-01-17 8.386 473,703 +24,148 0.02% 3,972,375
2017-01-16 2017-01-12 8.411 449,555 +2,817 0.02% 3,781,045
2016-12-16 2016-12-14 8.473 446,738 -8,049 0.02% 3,785,102
2016-12-14 2016-12-12 8.572 454,787 -16,099 0.02% 3,898,499
2016-12-13 2016-12-09 8.647 470,886 +29,783 0.02% 4,071,602
2016-12-12 2016-12-08 9.218 441,103 +8,049 0.02% 4,066,158
2016-12-09 2016-12-07 9.131 433,054 +16,099 0.02% 3,954,301
2016-12-08 2016-12-06 8.908 416,955 -6,440 0.02% 3,714,058
2016-12-06 2016-12-02 8.684 423,395 -171,048 0.02% 3,676,743
2016-12-01 2016-11-29 8.672 594,443 -68,017 0.03% 5,154,731
2016-11-30 2016-11-28 8.336 662,460 -2,415 0.03% 5,522,332
2016-11-29 2016-11-25 8.435 664,875 -136,838 0.04% 5,608,544
2016-11-28 2016-11-24 8.137 801,713 +11,671 0.04% 6,523,799
2016-11-24 2016-11-22 8.224 790,042 -5,634 0.04% 6,497,533
2016-11-23 2016-11-21 8.224 795,676 +60,370 0.04% 6,543,869
2016-11-22 2016-11-18 8.498 735,306 -4,830 0.04% 6,248,338
2016-11-21 2016-11-17 8.572 740,136 +46,284 0.04% 6,344,552
2016-11-18 2016-11-16 8.622 693,852 +106,251 0.04% 5,982,279
2016-11-17 2016-11-15 8.286 587,601 +37,832 0.03% 4,869,100
2016-11-16 2016-11-14 8.473 549,769 +152,132 0.03% 4,658,059
2016-11-15 2016-11-11 8.286 397,637 0.02% 3,294,981

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