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 0.810 2,000 +0 0.00% 1,620
2025-10-13 2025-10-09 0.810 2,000 +0 0.00% 1,620
2025-10-10 2025-10-08 0.810 2,000 +0 0.00% 1,620
2025-10-09 2025-10-06 0.810 2,000 +0 0.00% 1,620
2025-10-08 2025-10-03 0.810 2,000 +0 0.00% 1,620
2025-10-06 2025-10-02 0.810 2,000 +0 0.00% 1,620
2025-10-03 2025-09-30 0.810 2,000 +0 0.00% 1,620
2025-10-02 2025-09-29 0.820 2,000 +0 0.00% 1,640
2025-09-30 2025-09-26 0.830 2,000 +0 0.00% 1,660
2025-09-29 2025-09-25 0.860 2,000 +0 0.00% 1,720
2025-09-26 2025-09-24 0.860 2,000 +0 0.00% 1,720
2025-09-25 2025-09-23 0.840 2,000 +0 0.00% 1,680
2025-09-24 2025-09-22 0.830 2,000 +0 0.00% 1,660
2025-09-23 2025-09-19 0.850 2,000 +0 0.00% 1,700
2025-09-22 2025-09-18 0.850 2,000 +0 0.00% 1,700
2025-09-19 2025-09-17 0.850 2,000 +0 0.00% 1,700
2025-09-18 2025-09-16 0.850 2,000 +0 0.00% 1,700
2025-09-17 2025-09-15 0.830 2,000 +0 0.00% 1,660
2025-09-16 2025-09-12 0.850 2,000 +0 0.00% 1,700
2025-09-15 2025-09-11 0.860 2,000 +0 0.00% 1,720
2025-09-12 2025-09-10 0.860 2,000 +0 0.00% 1,720
2025-09-11 2025-09-09 0.860 2,000 +0 0.00% 1,720
2025-09-10 2025-09-08 0.860 2,000 +0 0.00% 1,720
2025-09-09 2025-09-05 0.850 2,000 +0 0.00% 1,700
2025-09-08 2025-09-04 0.850 2,000 +0 0.00% 1,700
2025-09-05 2025-09-03 0.850 2,000 +0 0.00% 1,700
2025-09-04 2025-09-02 0.850 2,000 +0 0.00% 1,700
2025-09-03 2025-09-01 0.840 2,000 +0 0.00% 1,680
2025-09-02 2025-08-29 0.820 2,000 +0 0.00% 1,640
2025-09-01 2025-08-28 0.820 2,000 +0 0.00% 1,640
2025-08-29 2025-08-27 0.810 2,000 +0 0.00% 1,620
2025-08-28 2025-08-26 0.820 2,000 +0 0.00% 1,640
2025-08-27 2025-08-25 0.830 2,000 +0 0.00% 1,660
2025-08-26 2025-08-22 0.810 2,000 +0 0.00% 1,620
2025-08-25 2025-08-21 0.820 2,000 +0 0.00% 1,640
2025-08-22 2025-08-20 0.810 2,000 +0 0.00% 1,620
2025-08-21 2025-08-19 0.800 2,000 +0 0.00% 1,600
2025-08-20 2025-08-18 0.810 2,000 +0 0.00% 1,620
2025-08-19 2025-08-15 0.810 2,000 +0 0.00% 1,620
2025-08-18 2025-08-14 0.810 2,000 +0 0.00% 1,620
2025-08-15 2025-08-13 0.810 2,000 +0 0.00% 1,620
2025-08-14 2025-08-12 0.810 2,000 +0 0.00% 1,620
2025-08-13 2025-08-11 0.810 2,000 +0 0.00% 1,620
2025-08-12 2025-08-08 0.810 2,000 +0 0.00% 1,620
2025-08-11 2025-08-07 0.820 2,000 +0 0.00% 1,640
2025-08-08 2025-08-06 0.903 2,000 +0 0.00% 1,806
2025-08-07 2025-08-05 0.903 2,000 +118 0.00% 1,806
2025-08-06 2025-08-04 0.892 1,882 +0 0.00% 1,680
2025-08-05 2025-08-01 0.882 1,882 +0 0.00% 1,660
2025-08-04 2025-07-31 0.871 1,882 +0 0.00% 1,640
2025-08-01 2025-07-30 0.871 1,882 +0 0.00% 1,640
2025-07-31 2025-07-29 0.871 1,882 +0 0.00% 1,640
2025-07-30 2025-07-28 0.871 1,882 +0 0.00% 1,640
2025-07-29 2025-07-25 0.871 1,882 +0 0.00% 1,640
2025-07-28 2025-07-24 0.871 1,882 +0 0.00% 1,640
2025-07-25 2025-07-23 0.861 1,882 +0 0.00% 1,620
2025-07-24 2025-07-22 0.861 1,882 +0 0.00% 1,620
2025-07-23 2025-07-21 0.850 1,882 +0 0.00% 1,600
2025-07-22 2025-07-18 0.850 1,882 +0 0.00% 1,600
2025-07-21 2025-07-17 0.850 1,882 +0 0.00% 1,600
2025-07-18 2025-07-16 0.850 1,882 +0 0.00% 1,600
2025-07-17 2025-07-15 0.871 1,882 +0 0.00% 1,640
2025-07-16 2025-07-14 0.861 1,882 +0 0.00% 1,620
2025-07-15 2025-07-11 0.850 1,882 +0 0.00% 1,600
2025-07-14 2025-07-10 0.850 1,882 +0 0.00% 1,600
2025-07-11 2025-07-09 0.850 1,882 +0 0.00% 1,600
2025-07-10 2025-07-08 0.850 1,882 +0 0.00% 1,600
2025-07-09 2025-07-07 0.861 1,882 +0 0.00% 1,620
2025-07-08 2025-07-04 0.861 1,882 +0 0.00% 1,620
2025-07-07 2025-07-03 0.861 1,882 +0 0.00% 1,620
2025-07-04 2025-07-02 0.850 1,882 +0 0.00% 1,600
2025-07-03 2025-06-30 0.850 1,882 +0 0.00% 1,600
2025-07-02 2025-06-27 0.850 1,882 +0 0.00% 1,600
2025-06-30 2025-06-26 0.850 1,882 +0 0.00% 1,600
2025-06-27 2025-06-25 0.861 1,882 +0 0.00% 1,620
2025-06-26 2025-06-24 0.839 1,882 +0 0.00% 1,580
2025-06-25 2025-06-23 0.850 1,882 +0 0.00% 1,600
2025-06-24 2025-06-20 0.861 1,882 +0 0.00% 1,620
2025-06-23 2025-06-19 0.850 1,882 +0 0.00% 1,600
2025-06-20 2025-06-18 0.871 1,882 +0 0.00% 1,640
2025-06-19 2025-06-17 0.871 1,882 +0 0.00% 1,640
2025-06-18 2025-06-16 0.829 1,882 +0 0.00% 1,560
2025-06-17 2025-06-13 0.797 1,882 +0 0.00% 1,500
2025-06-16 2025-06-12 0.786 1,882 +0 0.00% 1,480
2025-06-13 2025-06-11 0.765 1,882 +0 0.00% 1,440
2025-06-12 2025-06-10 0.797 1,882 +0 0.00% 1,500
2025-06-11 2025-06-09 0.797 1,882 +0 0.00% 1,500
2025-06-10 2025-06-06 0.807 1,882 +0 0.00% 1,520
2025-06-09 2025-06-05 0.776 1,882 +0 0.00% 1,460
2025-06-06 2025-06-04 0.776 1,882 +0 0.00% 1,460
2025-06-05 2025-06-03 0.776 1,882 +0 0.00% 1,460
2025-06-04 2025-06-02 0.765 1,882 +0 0.00% 1,440
2025-06-03 2025-05-30 0.765 1,882 +0 0.00% 1,440
2025-06-02 2025-05-29 0.765 1,882 +0 0.00% 1,440
2025-05-30 2025-05-28 0.765 1,882 +0 0.00% 1,440
2025-05-29 2025-05-27 0.786 1,882 +0 0.00% 1,480
2025-05-28 2025-05-26 0.786 1,882 +0 0.00% 1,480
2025-05-27 2025-05-23 0.797 1,882 +0 0.00% 1,500
2025-05-26 2025-05-22 0.765 1,882 +0 0.00% 1,440
2025-05-23 2025-05-21 0.765 1,882 +0 0.00% 1,440
2025-05-22 2025-05-20 0.754 1,882 +0 0.00% 1,420
2025-05-21 2025-05-19 0.754 1,882 +0 0.00% 1,420
2025-05-20 2025-05-16 0.786 1,882 +0 0.00% 1,480
2025-05-19 2025-05-15 0.797 1,882 +0 0.00% 1,500
2025-05-16 2025-05-14 0.776 1,882 +0 0.00% 1,460
2025-05-15 2025-05-13 0.776 1,882 +0 0.00% 1,460
2025-05-14 2025-05-12 0.776 1,882 +0 0.00% 1,460
2025-05-13 2025-05-09 0.765 1,882 +0 0.00% 1,440
2025-05-12 2025-05-08 0.765 1,882 +0 0.00% 1,440
2025-05-09 2025-05-07 0.776 1,882 +0 0.00% 1,460
2025-05-08 2025-05-06 0.776 1,882 +0 0.00% 1,460
2025-05-07 2025-05-02 0.776 1,882 +0 0.00% 1,460
2025-05-06 2025-04-30 0.754 1,882 +0 0.00% 1,420
2025-05-02 2025-04-29 0.744 1,882 +0 0.00% 1,400
2025-04-30 2025-04-28 0.744 1,882 +0 0.00% 1,400
2025-04-29 2025-04-25 0.733 1,882 +0 0.00% 1,380
2025-04-28 2025-04-24 0.733 1,882 +0 0.00% 1,380
2025-04-25 2025-04-23 0.733 1,882 +0 0.00% 1,380
2025-04-24 2025-04-22 0.722 1,882 +0 0.00% 1,360
2025-04-23 2025-04-17 0.754 1,882 +0 0.00% 1,420
2025-04-22 2025-04-16 0.754 1,882 +0 0.00% 1,420
2025-04-17 2025-04-15 0.754 1,882 +0 0.00% 1,420
2025-04-16 2025-04-14 0.744 1,882 +0 0.00% 1,400
2025-04-15 2025-04-11 0.733 1,882 +0 0.00% 1,380
2025-04-14 2025-04-10 0.722 1,882 +0 0.00% 1,360
2025-04-11 2025-04-09 0.722 1,882 +0 0.00% 1,360
2025-04-10 2025-04-08 0.733 1,882 +0 0.00% 1,380
2025-04-09 2025-04-07 0.733 1,882 +0 0.00% 1,380
2025-04-08 2025-04-03 0.776 1,882 +0 0.00% 1,460
2025-04-07 2025-04-02 0.786 1,882 +0 0.00% 1,480
2025-04-03 2025-04-01 0.776 1,882 +0 0.00% 1,460
2025-04-02 2025-03-31 0.776 1,882 +0 0.00% 1,460
2025-04-01 2025-03-28 0.776 1,882 +0 0.00% 1,460
2025-03-31 2025-03-27 0.786 1,882 +0 0.00% 1,480
2025-03-28 2025-03-26 0.786 1,882 +0 0.00% 1,480
2025-03-27 2025-03-25 0.786 1,882 +0 0.00% 1,480
2025-03-26 2025-03-24 0.786 1,882 +0 0.00% 1,480
2025-03-25 2025-03-21 0.786 1,882 +0 0.00% 1,480
2025-03-24 2025-03-20 0.807 1,882 +0 0.00% 1,520
2025-03-21 2025-03-19 0.797 1,882 +0 0.00% 1,500
2025-03-20 2025-03-18 0.797 1,882 +0 0.00% 1,500
2025-03-19 2025-03-17 0.786 1,882 +0 0.00% 1,480
2025-03-18 2025-03-14 0.765 1,882 +0 0.00% 1,440
2025-03-17 2025-03-13 0.776 1,882 +0 0.00% 1,460
2025-03-14 2025-03-12 0.786 1,882 +0 0.00% 1,480
2025-03-13 2025-03-11 0.765 1,882 +0 0.00% 1,440
2025-03-12 2025-03-10 0.786 1,882 +0 0.00% 1,480
2025-03-11 2025-03-07 0.786 1,882 +0 0.00% 1,480
2025-03-10 2025-03-06 0.807 1,882 +0 0.00% 1,520
2025-03-07 2025-03-05 0.797 1,882 +0 0.00% 1,500
2025-03-06 2025-03-04 0.818 1,882 +0 0.00% 1,540
2025-03-05 2025-03-03 0.797 1,882 +0 0.00% 1,500
2025-03-04 2025-02-28 0.807 1,882 +0 0.00% 1,520
2025-03-03 2025-02-27 0.807 1,882 +0 0.00% 1,520
2025-02-28 2025-02-26 0.807 1,882 +0 0.00% 1,520
2025-02-27 2025-02-25 0.797 1,882 +0 0.00% 1,500
2025-02-26 2025-02-24 0.786 1,882 +0 0.00% 1,480
2025-02-25 2025-02-21 0.786 1,882 +0 0.00% 1,480
2025-02-24 2025-02-20 0.797 1,882 +0 0.00% 1,500
2025-02-21 2025-02-19 0.818 1,882 +0 0.00% 1,540
2025-02-20 2025-02-18 0.818 1,882 +0 0.00% 1,540
2025-02-19 2025-02-17 0.786 1,882 +0 0.00% 1,480
2025-02-18 2025-02-14 0.786 1,882 +0 0.00% 1,480
2025-02-17 2025-02-13 0.786 1,882 +0 0.00% 1,480
2025-02-14 2025-02-12 0.807 1,882 +0 0.00% 1,520
2025-02-13 2025-02-11 0.786 1,882 +0 0.00% 1,480
2025-02-12 2025-02-10 0.807 1,882 +0 0.00% 1,520
2025-02-11 2025-02-07 0.807 1,882 +0 0.00% 1,520
2025-02-10 2025-02-06 0.797 1,882 +0 0.00% 1,500
2025-02-07 2025-02-05 0.786 1,882 +0 0.00% 1,480
2025-02-06 2025-02-04 0.818 1,882 +0 0.00% 1,540
2025-02-05 2025-02-03 0.786 1,882 +0 0.00% 1,480
2025-02-04 2025-01-28 0.818 1,882 +0 0.00% 1,540
2025-02-03 2025-01-24 0.818 1,882 +0 0.00% 1,540
2025-01-27 2025-01-23 0.807 1,882 +0 0.00% 1,520
2025-01-24 2025-01-22 0.786 1,882 +0 0.00% 1,480
2025-01-23 2025-01-21 0.786 1,882 +0 0.00% 1,480
2025-01-22 2025-01-20 0.807 1,882 +0 0.00% 1,520
2025-01-21 2025-01-17 0.807 1,882 +0 0.00% 1,520
2025-01-20 2025-01-16 0.786 1,882 +0 0.00% 1,480
2025-01-17 2025-01-15 0.786 1,882 +0 0.00% 1,480
2025-01-16 2025-01-14 0.786 1,882 +0 0.00% 1,480
2025-01-15 2025-01-13 0.786 1,882 +0 0.00% 1,480
2025-01-14 2025-01-10 0.797 1,882 +0 0.00% 1,500
2025-01-13 2025-01-09 0.797 1,882 +0 0.00% 1,500
2025-01-10 2025-01-08 0.797 1,882 +0 0.00% 1,500
2025-01-09 2025-01-07 0.797 1,882 +0 0.00% 1,500
2025-01-08 2025-01-06 0.797 1,882 +0 0.00% 1,500
2025-01-07 2025-01-03 0.797 1,882 +0 0.00% 1,500
2025-01-06 2025-01-02 0.807 1,882 +0 0.00% 1,520
2025-01-03 2024-12-31 0.786 1,882 +0 0.00% 1,480
2025-01-02 2024-12-27 0.807 1,882 +0 0.00% 1,520
2024-12-30 2024-12-24 0.807 1,882 +0 0.00% 1,520
2024-12-27 2024-12-20 0.818 1,882 +0 0.00% 1,540
2024-12-23 2024-12-19 0.818 1,882 +0 0.00% 1,540
2024-12-20 2024-12-18 0.850 1,882 +0 0.00% 1,600
2024-12-19 2024-12-17 0.797 1,882 +0 0.00% 1,500
2024-12-18 2024-12-16 0.807 1,882 +0 0.00% 1,520
2024-12-17 2024-12-13 0.807 1,882 +0 0.00% 1,520
2024-12-16 2024-12-12 0.818 1,882 +0 0.00% 1,540
2024-12-13 2024-12-11 0.829 1,882 +0 0.00% 1,560
2024-12-12 2024-12-10 0.807 1,882 +0 0.00% 1,520
2024-12-11 2024-12-09 0.807 1,882 +0 0.00% 1,520
2024-12-10 2024-12-06 0.862 1,882 +0 0.00% 1,622
2024-12-09 2024-12-05 0.862 1,882 +72 0.00% 1,622
2024-12-06 2024-12-04 0.862 1,810 +0 0.00% 1,560
2024-12-05 2024-12-03 0.862 1,810 +0 0.00% 1,560
2024-12-04 2024-12-02 0.862 1,810 +0 0.00% 1,560
2024-12-03 2024-11-29 0.873 1,810 +0 0.00% 1,580
2024-12-02 2024-11-28 0.884 1,810 +0 0.00% 1,600
2024-11-29 2024-11-27 0.884 1,810 +0 0.00% 1,600
2024-11-28 2024-11-26 0.873 1,810 +0 0.00% 1,580
2024-11-27 2024-11-25 0.873 1,810 +0 0.00% 1,580
2024-11-26 2024-11-22 0.862 1,810 +0 0.00% 1,560
2024-11-25 2024-11-21 0.884 1,810 +0 0.00% 1,600
2024-11-22 2024-11-20 0.917 1,810 +0 0.00% 1,660
2024-11-21 2024-11-19 0.895 1,810 +0 0.00% 1,620
2024-11-20 2024-11-18 0.895 1,810 +0 0.00% 1,620
2024-11-19 2024-11-15 0.895 1,810 +0 0.00% 1,620
2024-11-18 2024-11-14 0.895 1,810 +0 0.00% 1,620
2024-11-15 2024-11-13 0.895 1,810 +0 0.00% 1,620
2024-11-14 2024-11-12 0.895 1,810 +0 0.00% 1,620
2024-11-13 2024-11-11 0.917 1,810 +0 0.00% 1,660
2024-11-12 2024-11-08 0.917 1,810 +0 0.00% 1,660
2024-11-11 2024-11-07 0.906 1,810 +0 0.00% 1,640
2024-11-08 2024-11-06 0.939 1,810 +0 0.00% 1,700
2024-11-07 2024-11-05 0.906 1,810 +0 0.00% 1,640
2024-11-06 2024-11-04 0.884 1,810 +0 0.00% 1,600
2024-11-05 2024-11-01 0.906 1,810 +0 0.00% 1,640
2024-11-04 2024-10-31 0.939 1,810 +0 0.00% 1,700
2024-11-01 2024-10-30 0.939 1,810 +0 0.00% 1,700
2024-10-31 2024-10-29 0.950 1,810 +0 0.00% 1,720
2024-10-30 2024-10-28 0.928 1,810 +0 0.00% 1,680
2024-10-29 2024-10-25 0.928 1,810 +0 0.00% 1,680
2024-10-28 2024-10-24 0.939 1,810 +0 0.00% 1,700
2024-10-25 2024-10-23 0.939 1,810 +0 0.00% 1,700
2024-10-24 2024-10-22 0.928 1,810 +0 0.00% 1,680
2024-10-23 2024-10-21 0.917 1,810 +0 0.00% 1,660
2024-10-22 2024-10-18 0.917 1,810 +0 0.00% 1,660
2024-10-21 2024-10-17 0.906 1,810 +0 0.00% 1,640
2024-10-18 2024-10-16 0.928 1,810 -106,787 0.00% 1,680
2024-10-07 2024-10-03 0.950 108,597 +54,298 0.03% 103,200
2024-10-04 2024-10-02 0.961 54,299 +52,489 0.01% 52,200
2024-08-08 2024-08-06 1.032 1,810 +144 0.00% 1,869
2023-12-18 2023-12-14 1.080 1,666 -4,998 0.00% 1,800
2023-12-15 2023-12-13 1.104 6,664 -8,330 0.00% 7,360
2023-12-14 2023-12-12 1.116 14,994 -28,322 0.00% 16,740
2023-12-04 2023-11-30 1.178 43,316 +1,368 0.01% 51,011
2023-10-13 2023-10-11 1.264 41,948 +19,361 0.01% 53,040
2023-10-06 2023-10-04 1.240 22,587 +20,974 0.01% 28,000
2023-08-10 2023-08-08 1.553 1,613 +94 0.00% 2,506
2022-12-05 2022-12-01 1.488 1,519 +41 0.00% 2,261
2022-10-17 2022-10-13 1.434 1,478 -14,782 0.00% 2,120
2022-08-18 2022-08-16 1.757 16,260 +859 0.01% 28,569
2022-03-24 2022-03-22 1.643 15,401 +14,001 0.01% 25,300
2022-01-26 2022-01-24 1.771 1,400 -7,000 0.00% 2,480
2021-12-06 2021-12-02 1.900 8,400 +190 0.00% 15,962
2021-08-12 2021-08-10 1.890 8,210 +401 0.00% 15,518
2021-01-29 2021-01-27 1.521 7,809 -1,302 0.00% 11,880
2020-12-07 2020-12-03 1.599 9,111 +179 0.00% 14,566
2020-11-26 2020-11-24 1.599 8,932 -30,624 0.00% 14,280
2020-11-16 2020-11-12 1.567 39,556 +31,900 0.01% 62,000
2020-08-13 2020-08-11 1.856 7,656 +348 0.00% 14,206
2019-12-09 2019-12-05 2.283 7,308 +106 0.00% 16,682
2019-08-09 2019-08-07 2.694 7,202 +298 0.00% 19,403
2019-06-06 2019-06-04 2.816 6,904 -20,712 0.00% 19,440
2019-05-29 2019-05-27 2.920 27,616 -2,301 0.01% 80,641
2019-02-11 2019-02-04 2.590 29,917 -5,753 0.01% 77,480
2018-12-10 2018-12-06 2.399 35,670 +524 0.01% 85,578
2018-11-30 2018-11-28 2.382 35,146 -4,534 0.01% 83,701
2018-11-29 2018-11-27 2.346 39,680 +22,674 0.02% 93,099
2018-11-21 2018-11-19 2.364 17,006 +4,535 0.01% 40,200
2018-10-26 2018-10-24 2.329 12,471 -19,273 0.01% 29,040
2018-08-16 2018-08-14 2.593 31,744 +1,295 0.01% 82,319
2018-08-06 2018-08-02 2.630 30,449 -27,186 0.01% 80,081
2018-07-19 2018-07-17 2.630 57,635 -10,875 0.02% 151,580
2018-06-29 2018-06-27 2.612 68,510 -22,836 0.03% 178,921
2018-06-15 2018-06-13 2.667 91,346 +10,874 0.04% 243,600
2018-06-14 2018-06-12 2.667 80,472 -11,961 0.03% 214,601
2018-03-05 2018-03-01 2.685 92,433 -3,263 0.04% 248,199
2018-02-23 2018-02-21 2.667 95,696 -5,437 0.04% 255,200
2018-01-22 2018-01-18 2.722 101,133 +29,361 0.04% 275,280
2018-01-10 2018-01-08 2.740 71,772 +16,312 0.03% 196,680
2018-01-09 2018-01-05 2.667 55,460 +13,049 0.02% 147,900
2018-01-08 2018-01-04 2.667 42,411 +8,700 0.02% 113,101
2017-12-11 2017-12-07 2.741 33,711 +465 0.01% 92,415
2017-08-22 2017-08-18 2.760 33,246 -16,087 0.01% 91,760
2017-08-17 2017-08-15 2.884 49,333 +440 0.02% 142,268
2017-08-11 2017-08-09 2.903 48,893 -6,242 0.02% 141,940
2017-07-26 2017-07-24 2.845 55,135 +24,967 0.02% 156,880
2017-02-13 2017-02-09 3.153 30,168 -104,028 0.01% 95,120
2017-02-01 2017-01-25 3.076 134,196 -1,040 0.06% 412,800
2017-01-26 2017-01-24 3.076 135,236 +3,120 0.06% 415,999
2017-01-25 2017-01-23 3.076 132,116 +1,041 0.06% 406,401
2017-01-13 2017-01-11 2.961 131,075 -10,403 0.06% 388,079
2016-12-05 2016-12-01 2.961 141,478 +1,837 0.06% 418,880
2016-11-28 2016-11-24 2.980 139,641 -25,669 0.06% 416,161
2016-11-24 2016-11-22 2.922 165,310 +13,348 0.07% 483,000
2016-11-23 2016-11-21 3.058 151,962 +18,482 0.07% 464,720
2016-11-08 2016-11-04 2.961 133,480 -22,589 0.06% 395,200
2016-11-01 2016-10-28 2.922 156,069 -11,294 0.07% 456,000
2016-10-31 2016-10-27 2.922 167,363 -16,429 0.08% 488,999
2016-10-06 2016-10-04 2.961 183,792 -8,214 0.08% 544,161
2016-10-05 2016-10-03 2.961 192,006 -5,134 0.09% 568,480
2016-09-20 2016-09-15 2.961 197,140 -8,214 0.09% 583,681
2016-08-18 2016-08-16 3.000 205,354 +18,482 0.09% 616,000
2016-08-17 2016-08-15 2.961 186,872 +8,214 0.08% 553,280
2016-08-16 2016-08-12 2.980 178,658 +14,375 0.08% 532,440
2016-08-11 2016-08-09 3.259 164,283 +20,933 0.07% 535,424
2016-08-09 2016-08-05 3.280 143,350 -12,764 0.07% 470,120
2016-07-25 2016-07-21 3.178 156,114 +3,927 0.07% 496,080
2016-07-20 2016-07-18 3.076 152,187 +38,293 0.07% 468,101
2016-07-19 2016-07-15 3.055 113,894 +15,709 0.05% 347,999
2016-07-07 2016-07-05 3.035 98,185 +982 0.05% 298,000
2016-06-28 2016-06-24 2.994 97,203 -14,728 0.05% 291,060
2016-06-23 2016-06-21 3.035 111,931 +3,928 0.05% 339,721
2016-05-18 2016-05-16 2.811 108,003 +14,727 0.05% 303,599
2016-05-11 2016-05-09 2.933 93,276 +14,728 0.04% 273,601
2015-12-07 2015-12-03 3.362 78,548 +964 0.04% 264,040
2015-09-04 2015-09-01 3.300 77,584 -33,943 0.04% 256,000
2015-08-13 2015-08-11 3.844 111,527 +3,824 0.05% 428,698
2015-07-16 2015-07-14 3.823 107,703 -9,366 0.05% 411,699
2015-06-24 2015-06-22 4.570 117,069 +9,366 0.06% 535,001
2015-04-27 2015-04-23 4.869 107,703 -4,683 0.05% 524,398
2015-04-13 2015-04-09 3.972 112,386 -50,574 0.06% 446,400
2015-04-10 2015-04-08 3.865 162,960 -6,556 0.08% 629,881
2015-03-18 2015-03-16 3.417 169,516 -289,394 0.08% 579,201
2014-12-08 2014-12-04 3.653 458,910 +5,563 0.23% 1,676,522
2014-11-27 2014-11-25 3.697 453,347 -225,749 0.23% 1,675,798
2014-11-26 2014-11-24 3.588 679,096 -5,551 0.34% 2,436,880
2014-10-10 2014-10-08 3.610 684,647 -11,102 0.34% 2,471,600
2014-10-09 2014-10-07 3.632 695,749 -2,776 0.35% 2,526,718
2014-09-22 2014-09-18 3.588 698,525 -13,878 0.35% 2,506,600
2014-08-26 2014-08-22 3.415 712,403 -13,878 0.36% 2,433,200
2014-08-14 2014-08-12 3.549 726,281 +22,839 0.36% 2,577,349
2014-08-06 2014-08-04 3.571 703,442 -6,273 0.36% 2,512,000
2014-07-30 2014-07-28 3.571 709,715 -13,441 0.37% 2,534,401
2014-02-04 2014-01-28 3.348 723,156 -8,961 0.37% 2,420,999
2014-01-24 2014-01-22 3.437 732,117 +8,961 0.38% 2,516,359
2013-12-09 2013-12-05 3.571 723,156 +4,548 0.37% 2,582,501
2013-11-25 2013-11-21 3.818 718,608 +3,562 0.37% 2,743,799
2013-09-26 2013-09-24 3.594 715,046 +890 0.37% 2,569,599
2013-08-29 2013-08-27 3.459 714,156 +13,357 0.37% 2,470,161
2013-08-28 2013-08-26 3.414 700,799 -20,481 0.36% 2,392,481
2013-08-05 2013-08-01 3.710 721,280 +22,540 0.38% 2,675,614
2013-07-29 2013-07-25 3.733 698,740 +19,841 0.38% 2,608,202
2013-07-25 2013-07-23 3.710 678,899 +13,802 0.36% 2,518,401
2013-07-05 2013-07-03 3.802 665,097 +215,661 0.36% 2,528,882
2013-06-13 2013-06-10 4.173 449,436 +5,176 0.24% 1,875,599
2013-02-25 2013-02-21 4.173 444,260 -6,039 0.24% 1,853,999
2013-02-21 2013-02-19 4.220 450,299 -2,588 0.24% 1,900,081
2013-02-20 2013-02-18 4.243 452,887 +2,588 0.24% 1,921,501
2013-01-23 2013-01-21 4.150 450,299 +76,775 0.24% 1,868,761
2013-01-18 2013-01-16 4.196 373,524 +1,726 0.20% 1,567,461
2013-01-17 2013-01-15 4.173 371,798 +21,566 0.20% 1,551,598
2013-01-11 2013-01-09 4.266 350,232 +5,175 0.19% 1,494,078
2013-01-10 2013-01-08 4.173 345,057 +16,391 0.19% 1,440,002
2013-01-09 2013-01-07 4.220 328,666 +10,351 0.18% 1,386,838
2013-01-04 2013-01-02 4.173 318,315 +43,132 0.17% 1,328,401
2013-01-02 2012-12-27 4.127 275,183 +113,006 0.15% 1,135,642
2012-12-03 2012-11-29 4.057 162,177 +901 0.09% 657,897
2012-10-31 2012-10-29 4.430 161,276 -3,431 0.09% 714,402
2012-10-26 2012-10-24 4.663 164,707 +4,289 0.09% 768,000
2012-10-19 2012-10-17 4.640 160,418 -6,005 0.09% 744,261
2012-09-18 2012-09-14 4.663 166,423 +9,437 0.09% 776,001
2012-09-13 2012-09-11 4.686 156,986 -4,290 0.08% 735,658
2012-08-06 2012-08-02 4.919 161,276 +4,563 0.09% 793,245
2012-06-28 2012-06-26 5.015 156,713 +8,336 0.09% 785,842
2012-05-04 2012-05-02 5.758 148,377 +8,336 0.08% 854,400
2012-03-27 2012-03-23 5.950 140,041 +2,501 0.08% 833,279
2012-02-24 2012-02-22 5.710 137,540 +2,500 0.08% 785,398
2011-12-05 2011-12-01 5.831 135,040 +1,688 0.08% 787,445
2011-08-26 2011-08-24 6.512 133,352 +4,116 0.08% 868,322
2011-08-10 2011-08-08 7.095 129,236 -25,518 0.07% 916,881
2011-08-05 2011-08-03 7.459 154,754 -8,231 0.09% 1,154,322
2011-08-01 2011-07-28 9.180 162,985 -4,116 0.09% 1,496,240
2011-07-29 2011-07-27 9.027 167,101 +35,706 0.09% 1,508,388
2011-07-19 2011-07-15 8.771 131,395 +34,413 0.08% 1,152,477
2011-07-18 2011-07-14 8.925 96,982 +4,692 0.06% 865,518
2011-07-13 2011-07-11 8.746 92,290 -2,346 0.05% 807,124
2011-07-07 2011-07-05 8.362 94,636 +2,346 0.06% 791,341
2011-06-23 2011-06-21 7.697 92,290 +11,732 0.05% 710,363
2011-04-08 2011-04-06 7.288 80,558 +19,553 0.05% 587,101
2011-04-06 2011-04-01 7.390 61,005 -8,603 0.04% 450,840
2011-03-25 2011-03-23 7.339 69,608 +4,692 0.04% 510,858
2011-03-24 2011-03-22 7.339 64,916 +3,911 0.04% 476,423
2011-03-14 2011-03-10 7.544 61,005 -782 0.04% 460,200
2011-01-26 2011-01-24 7.697 61,787 -19,553 0.04% 475,579
2011-01-06 2011-01-04 7.262 81,340 +4,693 0.05% 590,720
2010-12-17 2010-12-15 7.134 76,647 -3,911 0.05% 546,838
2010-12-02 2010-11-30 7.032 80,558 +782 0.05% 566,501
2010-11-29 2010-11-25 7.344 79,776 +1,168 0.05% 585,901
2010-11-08 2010-11-04 7.163 78,608 -770 0.05% 563,043
2010-09-30 2010-09-28 6.851 79,378 -6,936 0.05% 543,838
2010-09-21 2010-09-17 6.228 86,314 -3,854 0.05% 537,599
2010-09-20 2010-09-16 6.228 90,168 +771 0.05% 561,603
2010-08-13 2010-08-11 5.917 89,397 +7,707 0.05% 528,961
2010-08-11 2010-08-09 5.943 81,690 +3,082 0.05% 485,478
2010-07-28 2010-07-26 6.208 78,608 +3,029 0.05% 488,004
2010-07-26 2010-07-22 6.127 75,579 +2,964 0.05% 463,080
2010-07-12 2010-07-08 6.100 72,615 -15,560 0.05% 442,959
2010-06-28 2010-06-24 5.911 88,175 +7,409 0.06% 521,217
2010-06-24 2010-06-22 5.884 80,766 +8,151 0.05% 475,241
2010-02-02 2010-01-29 5.074 72,615 -1,482 0.05% 368,479
2010-01-29 2010-01-27 5.101 74,097 -17,042 0.05% 378,000
2010-01-12 2010-01-08 5.155 91,139 +18,524 0.06% 469,858
2009-11-30 2009-11-26 5.162 72,615 +1,230 0.05% 374,829
2009-11-24 2009-11-20 5.299 71,385 +7,284 0.05% 378,280
2009-11-18 2009-11-16 5.299 64,101 +3,642 0.04% 339,681
2009-11-05 2009-11-03 4.942 60,459 -6,556 0.04% 298,801
2009-11-02 2009-10-29 5.025 67,015 -3,642 0.04% 336,722
2009-10-30 2009-10-28 5.025 70,657 -4,370 0.04% 355,022
2009-10-29 2009-10-27 5.025 75,027 -7,284 0.05% 376,979
2009-10-21 2009-10-19 4.970 82,311 -3,642 0.05% 409,059
2009-10-20 2009-10-16 4.723 85,953 -7,285 0.05% 405,918
2009-10-15 2009-10-13 4.585 93,238 +17,482 0.06% 427,522
2009-10-14 2009-10-12 4.475 75,756 +11,655 0.05% 339,042
2009-09-16 2009-09-14 4.448 64,101 -29,137 0.04% 285,121
2009-08-19 2009-08-17 4.338 93,238 +29,137 0.06% 404,482
2009-08-13 2009-08-11 4.311 64,101 +3,642 0.04% 276,321
2009-08-11 2009-08-07 4.256 60,459 +5,099 0.04% 257,301
2009-08-05 2009-08-03 4.585 55,360 +10,926 0.04% 253,841
2009-07-30 2009-07-28 4.613 44,434 -10,926 0.03% 204,962
2009-07-28 2009-07-24 4.851 55,360 +1,781 0.04% 268,559
2009-07-24 2009-07-22 4.908 53,579 -2,820 0.04% 262,959
2009-07-23 2009-07-21 4.681 56,399 -18,330 0.04% 263,999
2009-07-22 2009-07-20 4.709 74,729 +21,855 0.05% 351,920
2009-07-15 2009-07-13 4.596 52,874 -2,115 0.03% 242,999
2009-07-14 2009-07-10 4.596 54,989 -2,115 0.04% 252,719
2009-07-08 2009-07-06 4.454 57,104 +7,050 0.04% 254,339
2009-07-02 2009-06-29 4.596 50,054 -35,250 0.03% 230,039
2009-06-24 2009-06-22 5.106 85,304 -5,640 0.06% 435,601
2009-06-19 2009-06-17 4.681 90,944 -3,525 0.06% 425,701
2009-05-18 2009-05-14 3.915 94,469 +10,575 0.06% 369,841
2009-05-15 2009-05-13 4.028 83,894 +16,215 0.06% 337,961
2009-05-13 2009-05-11 4.142 67,679 +7,050 0.04% 280,320
2009-05-08 2009-05-06 3.972 60,629 -3,525 0.04% 240,799
2009-05-07 2009-05-05 3.915 64,154 +24,675 0.04% 251,160
2009-04-29 2009-04-27 3.943 39,479 -52,875 0.03% 155,678
2009-04-17 2009-04-15 4.057 92,354 -39,479 0.06% 374,661
2009-04-15 2009-04-09 3.915 131,833 +10,575 0.09% 516,120
2009-04-07 2009-04-03 3.461 121,258 +28,904 0.08% 419,679
2009-04-03 2009-04-01 3.206 92,354 +35,250 0.06% 296,061
2009-03-06 2009-03-04 3.518 57,104 -21,150 0.04% 200,879
2009-02-20 2009-02-18 3.631 78,254 +10,575 0.05% 284,160
2009-02-12 2009-02-10 3.631 67,679 +21,150 0.04% 245,760
2009-01-09 2009-01-07 4.227 46,529 -7,050 0.03% 196,679
2008-12-30 2008-12-24 3.603 53,579 +35,249 0.04% 193,039
2008-12-18 2008-12-16 3.801 18,330 +7,050 0.01% 69,681
2008-12-10 2008-12-08 3.972 11,280 -7,050 0.01% 44,801
2008-12-03 2008-12-01 3.915 18,330 +7,050 0.01% 71,761
2008-12-01 2008-11-27 4.207 11,280 +3,697 0.01% 47,451
2008-10-30 2008-10-28 4.352 7,583 -3,447 0.01% 32,999
2008-10-23 2008-10-21 5.512 11,030 -3,447 0.01% 60,800
2008-07-22 2008-07-18 9.157 14,477 +487 0.01% 132,563
2008-01-09 2008-01-07 15.672 13,990 -3,330 0.01% 219,247
2007-12-05 2007-12-03 15.582 17,320 +3,330 0.01% 269,873
2007-12-03 2007-11-29 15.704 13,990 -1,904 0.01% 219,701
2007-11-20 2007-11-16 12.775 15,894 +2,649 0.01% 203,042
2007-11-06 2007-11-02 10.419 13,245 +662 0.01% 138,001
2007-10-26 2007-10-24 9.453 12,583 -3,311 0.01% 118,943
2007-10-11 2007-10-09 9.966 15,894 -2,649 0.01% 158,401
2007-10-04 2007-10-02 9.211 18,543 -1,324 0.01% 170,801
2007-10-03 2007-09-28 8.698 19,867 -13,245 0.01% 172,797
2007-10-02 2007-09-27 8.456 33,112 +13,907 0.02% 279,998
2007-09-21 2007-09-19 7.761 19,205 -17,218 0.01% 149,059
2007-09-12 2007-09-10 7.067 36,423 +17,218 0.03% 257,397
2007-08-27 2007-08-23 7.248 19,205 -17,218 0.01% 139,199
2007-08-24 2007-08-22 6.855 36,423 +17,218 0.03% 249,697
2007-08-21 2007-08-17 6.463 19,205 -9,934 0.01% 124,119
2007-07-23 2007-07-19 8.758 29,139 +805 0.02% 255,212
2007-07-18 2007-07-16 8.572 28,334 -25,758 0.02% 242,881
2007-07-17 2007-07-13 8.541 54,092 +9,659 0.04% 462,001
2007-07-03 2007-06-28 8.572 44,433 +3,220 0.03% 380,883
2007-06-28 2007-06-26 8.634 41,213 +3,864 0.03% 355,841
2007-06-26 2007-06-22 8.572 37,349 0.03% 320,158

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