History of CCASS shareholding

Stock code:

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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 7.660 288,728,848 +0 22.52% 2,211,662,976
2025-10-13 2025-10-09 7.810 288,728,848 +0 22.52% 2,254,972,303
2025-10-10 2025-10-08 7.900 288,728,848 +1,000 22.52% 2,280,957,899
2025-10-03 2025-09-30 7.930 288,727,848 -12,000 22.52% 2,289,611,835
2025-10-02 2025-09-29 7.900 288,739,848 +12,000 22.52% 2,281,044,799
2025-08-25 2025-08-21 7.390 288,727,848 -2,699,000 22.52% 2,133,698,797
2025-08-21 2025-08-19 7.330 291,426,848 -3,000,000 22.73% 2,136,158,796
2025-08-20 2025-08-18 7.230 294,426,848 -128,000 22.96% 2,128,706,111
2025-08-15 2025-08-13 7.210 294,554,848 -14,000 22.97% 2,123,740,454
2025-08-14 2025-08-12 7.200 294,568,848 +14,000 22.97% 2,120,895,706
2025-07-25 2025-07-23 6.070 294,554,848 +75,000 22.97% 1,787,947,927
2025-07-24 2025-07-22 6.090 294,479,848 -16,000 22.97% 1,793,382,274
2025-07-23 2025-07-21 6.060 294,495,848 +12,000 22.97% 1,784,644,839
2025-07-22 2025-07-18 5.610 294,483,848 -50,000 22.97% 1,652,054,387
2025-07-21 2025-07-17 5.720 294,533,848 -150,000 22.97% 1,684,733,611
2025-07-15 2025-07-11 5.410 294,683,848 -1,000 22.98% 1,594,239,618
2025-07-10 2025-07-08 5.510 294,684,848 -1,000 22.98% 1,623,713,512
2025-07-03 2025-06-30 5.490 294,685,848 +20,680,000 22.98% 1,617,825,306
2025-07-02 2025-06-27 5.600 274,005,848 +60,000,000 21.37% 1,534,432,749
2025-06-24 2025-06-20 6.010 214,005,848 +10,317,335 16.69% 1,286,117,870
2025-06-19 2025-06-17 6.115 203,688,513 +190,357 16.69% 1,245,514,033
2025-06-17 2025-06-13 5.863 203,498,156 -9,517 16.67% 1,193,036,635
2025-06-16 2025-06-12 6.041 203,507,673 +92,323 16.68% 1,229,441,123
2025-06-13 2025-06-11 5.695 203,415,350 -2,855 16.67% 1,158,356,157
2025-06-12 2025-06-10 5.516 203,418,205 -22,843 16.67% 1,122,039,701
2025-06-11 2025-06-09 5.579 203,441,048 +15,228 16.67% 1,134,990,452
2025-06-10 2025-06-06 5.096 203,425,820 +7,615 16.66% 1,036,589,765
2025-06-06 2025-06-04 4.865 203,418,205 -67,377,177 16.65% 989,532,155
2025-06-04 2025-06-02 4.738 270,795,382 +9,518 22.17% 1,283,148,434
2025-05-26 2025-05-22 4.623 270,785,864 -38,072 22.17% 1,251,808,130
2025-05-23 2025-05-21 4.644 270,823,936 -95,179 22.17% 1,257,674,969
2025-05-22 2025-05-20 4.675 270,919,115 -142,768 22.18% 1,266,656,225
2025-05-19 2025-05-15 4.612 271,061,883 -95,179 22.19% 1,250,236,212
2025-04-30 2025-04-28 4.392 271,157,062 -380,716 22.20% 1,190,847,924
2025-04-29 2025-04-25 4.392 271,537,778 +285,537 22.23% 1,192,519,925
2025-04-28 2025-04-24 4.350 271,252,241 -142,768 22.21% 1,179,866,251
2025-04-25 2025-04-23 4.371 271,395,009 -26,651 22.22% 1,186,190,086
2025-04-23 2025-04-17 4.161 271,421,660 -20,939 22.22% 1,129,272,600
2025-04-14 2025-04-10 4.224 271,442,599 -218,911 22.22% 1,146,471,229
2025-04-03 2025-04-01 4.434 271,661,510 -142,769 22.24% 1,204,480,196
2025-04-02 2025-03-31 4.381 271,804,279 +599,627 22.25% 1,190,834,607
2025-04-01 2025-03-28 4.780 271,204,652 -95,178 22.20% 1,296,485,411
2025-03-26 2025-03-24 4.854 271,299,830 -16,181 22.21% 1,316,893,335
2025-03-21 2025-03-19 4.612 271,316,011 -38,071 22.21% 1,251,408,343
2025-03-20 2025-03-18 4.623 271,354,082 -12,374 22.22% 1,254,434,929
2025-03-19 2025-03-17 4.591 271,366,456 +38,072 22.22% 1,245,938,777
2025-03-14 2025-03-12 4.318 271,328,384 +428,305 22.21% 1,171,645,295
2024-11-05 2024-11-01 4.413 270,900,079 +28,554 22.15% 1,195,411,762
2024-08-16 2024-08-14 3.614 270,871,525 +67,377,177 22.14% 978,995,956
2024-08-08 2024-08-06 3.625 203,494,348 +80,902 16.64% 737,616,374
2024-06-13 2024-06-11 4.003 203,413,446 +103,745 17.54% 814,261,190
2024-06-05 2024-06-03 4.140 203,309,701 -93,276 17.53% 841,614,920
2024-05-29 2024-05-27 4.024 203,402,977 +40,927 17.53% 818,493,399
2024-05-27 2024-05-23 4.066 203,362,050 +47,590 17.53% 826,875,223
2024-05-22 2024-05-20 4.751 203,314,460 -38,072 17.53% 965,856,724
2024-05-21 2024-05-17 4.650 203,352,532 +12,679,424 17.53% 945,532,072
2024-05-20 2024-05-16 4.571 190,673,108 -13,388 17.53% 871,622,018
2024-03-12 2024-03-08 3.843 190,686,496 -13,388 17.53% 732,812,117
2024-03-11 2024-03-07 3.765 190,699,884 -13,388 17.53% 717,907,168
2024-01-30 2024-01-26 3.608 190,713,272 +17,850 17.53% 688,042,670
2023-12-21 2023-12-19 3.720 190,695,422 +144,535,705 17.53% 709,344,057
2023-12-12 2023-12-08 3.653 46,159,717 +44,626,355 4.24% 168,600,680
2023-11-10 2023-11-08 3.899 1,533,362 +14,281 0.14% 5,978,642
2023-10-11 2023-10-09 4.112 1,519,081 +8,925 0.14% 6,246,339
2023-09-07 2023-09-05 4.493 1,510,156 -151,729 0.14% 6,784,921
2023-09-06 2023-09-04 4.437 1,661,885 -64,262 0.15% 7,373,518
2023-08-30 2023-08-28 4.347 1,726,147 -8,926 0.16% 7,503,918
2023-08-16 2023-08-14 3.955 1,735,073 +4,463 0.16% 6,862,321
2023-07-25 2023-07-21 4.213 1,730,610 +71,402 0.16% 7,290,640
2023-07-24 2023-07-20 4.280 1,659,208 +2,678 0.15% 7,101,380
2023-07-21 2023-07-19 4.246 1,656,530 +44,626 0.15% 7,034,239
2023-07-03 2023-06-29 3.664 1,611,904 +105,318 0.15% 5,905,620
2023-06-23 2023-06-20 3.742 1,506,586 +106,211 0.14% 5,637,921
2023-06-06 2023-06-02 4.916 1,400,375 +98,266 0.13% 6,884,622
2023-05-22 2023-05-18 5.350 1,302,109 -8,299 0.13% 6,966,359
2023-05-18 2023-05-16 5.350 1,310,408 -1,660 0.13% 7,010,760
2023-05-12 2023-05-10 5.398 1,312,068 -8,299 0.13% 7,082,881
2023-05-11 2023-05-09 5.338 1,320,367 +16,598 0.13% 7,048,131
2023-05-09 2023-05-05 4.856 1,303,769 +1,660 0.13% 6,331,130
2023-01-17 2023-01-13 5.230 1,302,109 +81,330 0.13% 6,809,459
2022-12-05 2022-12-01 4.844 1,220,779 -16,598 0.12% 5,913,419
2022-11-30 2022-11-28 4.543 1,237,377 +16,598 0.12% 5,621,070
2022-11-01 2022-10-28 3.760 1,220,779 +49,794 0.12% 4,589,519
2022-09-28 2022-09-26 4.723 1,170,985 +16,598 0.11% 5,531,119
2022-08-31 2022-08-29 5.627 1,154,387 -3,320 0.11% 6,495,968
2022-08-24 2022-08-22 5.784 1,157,707 +59,753 0.11% 6,696,000
2022-08-04 2022-08-02 5.989 1,097,954 -16,598 0.11% 6,575,308
2022-08-02 2022-07-29 6.097 1,114,552 -6,639 0.11% 6,795,578
2022-07-21 2022-07-19 6.471 1,121,191 +14,938 0.11% 7,254,867
2022-07-20 2022-07-18 6.495 1,106,253 +830 0.11% 7,184,868
2022-07-15 2022-07-13 6.386 1,105,423 -4,150 0.11% 7,059,597
2022-07-14 2022-07-12 6.386 1,109,573 +4,150 0.11% 7,086,101
2022-07-13 2022-07-11 6.639 1,105,423 -4,980 0.11% 7,339,317
2022-07-12 2022-07-08 6.929 1,110,403 -8,299 0.11% 7,693,501
2022-07-11 2022-07-07 6.700 1,118,702 +8,299 0.11% 7,494,882
2022-07-05 2022-06-30 7.218 1,110,403 +16,598 0.11% 8,014,621
2022-07-04 2022-06-29 6.953 1,093,805 -24,897 0.11% 7,604,861
2022-06-29 2022-06-27 7.799 1,118,702 -4,149 0.11% 8,724,620
2022-06-28 2022-06-24 7.048 1,122,851 +42,030 0.11% 7,913,609
2022-06-27 2022-06-23 7.298 1,080,821 +3,994 0.11% 7,887,990
2022-06-24 2022-06-22 7.461 1,076,827 +15,977 0.11% 8,034,082
2022-06-23 2022-06-21 7.561 1,060,850 -7,988 0.11% 8,021,119
2022-06-21 2022-06-17 7.436 1,068,838 -7,989 0.11% 7,947,717
2022-06-20 2022-06-16 7.298 1,076,827 +7,989 0.11% 7,858,842
2022-06-17 2022-06-15 7.624 1,068,838 +7,988 0.11% 8,148,417
2022-06-13 2022-06-09 7.799 1,060,850 -4,793 0.11% 8,273,439
2022-06-10 2022-06-08 7.724 1,065,643 +4,793 0.11% 8,230,779
2022-06-07 2022-06-02 7.649 1,060,850 +15,977 0.11% 8,114,079
2022-05-06 2022-05-04 8.613 1,044,873 -1,598 0.11% 8,999,036
2022-05-03 2022-04-28 8.638 1,046,471 -3,994 0.11% 9,038,999
2022-04-27 2022-04-25 7.924 1,050,465 +3,994 0.11% 8,323,948
2022-04-25 2022-04-21 8.337 1,046,471 +5,592 0.11% 8,724,599
2022-04-20 2022-04-14 9.664 1,040,879 +3,994 0.11% 10,059,157
2022-04-08 2022-04-06 10.140 1,036,885 +799 0.11% 10,513,799
2022-04-01 2022-03-30 9.714 1,036,086 -3,994 0.11% 10,064,717
2022-03-30 2022-03-28 10.177 1,040,080 +3,994 0.11% 10,585,255
2022-03-29 2022-03-25 9.489 1,036,086 -3,994 0.11% 9,831,257
2022-03-28 2022-03-24 9.764 1,040,080 -2,075,368 0.11% 10,155,596
2022-03-25 2022-03-23 8.813 3,115,448 -271,604 0.33% 27,455,997
2022-03-24 2022-03-22 8.875 3,387,052 -630,279 0.36% 30,061,604
2022-03-23 2022-03-21 8.763 4,017,331 -620,693 0.43% 35,203,002
2022-03-22 2022-03-18 8.663 4,638,024 -373,854 0.50% 40,177,521
2022-03-10 2022-03-08 7.774 5,011,878 +14,379 0.54% 38,961,542
2022-03-09 2022-03-07 8.137 4,997,499 -342,699 0.53% 40,664,002
2022-03-08 2022-03-04 7.987 5,340,198 -70,297 0.57% 42,650,300
2022-03-07 2022-03-03 8.325 5,410,495 -3,477,320 0.58% 45,040,447
2022-03-03 2022-03-01 7.661 8,887,815 +1,598 0.95% 68,091,120
2022-03-02 2022-02-28 7.511 8,886,217 -15,977 0.95% 66,743,997
2022-03-01 2022-02-25 7.786 8,902,194 -79,883 0.95% 69,315,680
2022-02-25 2022-02-23 7.887 8,982,077 -312,344 0.96% 70,837,198
2022-02-22 2022-02-18 7.611 9,294,421 -15,977 0.99% 70,740,800
2022-02-21 2022-02-17 7.861 9,310,398 -239,650 0.99% 73,193,403
2022-02-18 2022-02-16 7.937 9,550,048 -1,269,345 1.02% 75,794,704
2022-02-17 2022-02-15 7.736 10,819,393 -213,288 1.16% 83,701,920
2022-02-16 2022-02-14 7.874 11,032,681 -841,970 1.18% 86,871,187
2022-02-15 2022-02-11 7.711 11,874,651 -1,051,264 1.27% 91,568,398
2022-02-14 2022-02-10 7.561 12,925,915 -191,720 1.38% 97,733,237
2022-02-11 2022-02-09 7.536 13,117,635 -36,747 1.40% 98,854,418
2022-02-07 2022-01-31 6.835 13,154,382 +15,977 1.41% 89,909,822
2022-02-04 2022-01-27 7.486 13,138,405 -639,066 1.40% 98,353,060
2022-01-24 2022-01-20 7.098 13,777,471 +15,976 1.47% 97,790,488
2022-01-21 2022-01-19 7.135 13,761,495 -2,396 1.47% 98,193,902
2022-01-18 2022-01-14 6.873 13,763,891 -799 1.47% 94,592,699
2022-01-05 2022-01-03 7.373 13,764,690 -359,475 1.47% 101,490,590
2022-01-04 2021-12-31 6.672 14,124,165 -5,737,218 1.51% 94,239,731
2022-01-03 2021-12-29 7.010 19,861,383 -571,964 2.12% 139,232,801
2021-12-30 2021-12-28 7.023 20,433,347 -382,641 2.18% 143,498,189
2021-12-29 2021-12-24 7.148 20,815,988 -1,563,316 2.22% 148,791,179
2021-12-28 2021-12-22 7.073 22,379,304 -1,048,868 2.39% 158,284,749
2021-12-23 2021-12-21 6.622 23,428,172 -142,991 2.50% 155,145,121
2021-12-21 2021-12-17 6.509 23,571,163 -340,303 2.52% 153,436,401
2021-12-20 2021-12-16 6.535 23,911,466 -607,912 2.55% 156,250,262
2021-11-19 2021-11-17 6.760 24,519,378 -9,586 2.62% 165,747,603
2021-11-16 2021-11-12 6.647 24,528,964 -266,011 2.62% 163,048,863
2021-11-05 2021-11-03 6.447 24,794,975 -3,994 2.65% 159,850,851
2021-11-04 2021-11-02 6.359 24,798,969 -3,994 2.65% 157,703,520
2021-10-28 2021-10-26 6.973 24,802,963 -1,598 2.65% 172,942,928
2021-10-27 2021-10-25 7.098 24,804,561 -1,598 2.65% 176,059,171
2021-10-26 2021-10-22 7.098 24,806,159 -798 2.65% 176,070,513
2021-10-25 2021-10-21 7.273 24,806,957 +1,597 2.65% 180,423,737
2021-10-22 2021-10-20 7.173 24,805,360 -1,597 2.65% 177,927,962
2021-10-21 2021-10-19 7.736 24,806,957 -7,989 2.65% 191,913,717
2021-10-20 2021-10-18 7.586 24,814,946 -15,976 2.65% 188,247,842
2021-10-19 2021-10-15 7.473 24,830,922 -15,977 2.65% 185,571,477
2021-10-18 2021-10-12 7.486 24,846,899 -7,988 2.65% 186,001,920
2021-10-15 2021-10-11 7.411 24,854,887 -25,563 2.66% 184,194,877
2021-10-12 2021-10-08 7.699 24,880,450 -56,717 2.66% 191,547,900
2021-10-11 2021-10-07 7.561 24,937,167 +1,598 2.66% 188,550,679
2021-10-08 2021-10-06 7.949 24,935,569 -313,942 2.66% 198,215,246
2021-10-07 2021-10-05 8.287 25,249,511 -2,081,758 2.70% 209,244,961
2021-10-06 2021-10-04 7.924 27,331,269 -391,429 2.92% 216,574,617
2021-10-05 2021-09-30 7.636 27,722,698 -15,976 2.96% 211,694,403
2021-10-04 2021-09-29 7.436 27,738,674 -39,942 2.96% 206,260,558
2021-09-30 2021-09-28 7.699 27,778,616 -95,860 2.97% 213,860,101
2021-09-29 2021-09-27 7.348 27,874,476 -39,941 2.98% 204,827,781
2021-09-28 2021-09-24 7.398 27,914,417 -577,557 2.98% 206,519,037
2021-09-27 2021-09-23 8.012 28,491,974 -1,548,138 3.04% 228,268,803
2021-09-24 2021-09-21 7.536 30,040,112 -214,087 3.21% 226,382,101
2021-09-23 2021-09-20 7.561 30,254,199 -229,265 3.23% 228,752,920
2021-09-21 2021-09-17 7.699 30,483,464 -913,066 3.26% 234,683,999
2021-09-20 2021-09-16 7.799 31,396,530 -405,807 3.35% 244,857,689
2021-09-17 2021-09-15 8.124 31,802,337 -828,390 3.40% 258,373,388
2021-09-16 2021-09-14 8.500 32,630,727 -282,787 3.49% 277,357,920
2021-09-15 2021-09-13 9.076 32,913,514 -1,555,328 3.52% 298,714,501
2021-09-14 2021-09-10 8.788 34,468,842 -1,717,490 3.68% 302,905,984
2021-09-13 2021-09-09 8.037 36,186,332 -1,842,908 3.87% 290,819,578
2021-09-10 2021-09-08 7.373 38,029,240 -1,389,170 4.06% 280,399,341
2021-09-09 2021-09-07 7.185 39,418,410 -429,772 4.21% 283,240,298
2021-09-08 2021-09-06 7.073 39,848,182 -1,094,401 4.26% 281,838,947
2021-09-06 2021-09-02 7.599 40,942,583 +12,781 4.37% 311,105,706
2021-09-03 2021-09-01 7.549 40,929,802 +31,953 4.37% 308,959,109
2021-08-20 2021-08-18 7.248 40,897,849 -13,580 4.37% 296,430,631
2021-08-18 2021-08-16 8.099 40,911,429 +6,391 4.37% 331,354,580
2021-08-17 2021-08-13 7.649 40,905,038 +7,189 4.37% 312,868,657
2021-07-15 2021-07-13 6.447 40,897,849 -7,988 4.37% 263,664,551
2021-07-12 2021-07-08 6.009 40,905,837 -3,994 4.37% 245,793,599
2021-07-09 2021-07-07 6.071 40,909,831 +3,994 4.37% 248,378,198
2021-07-08 2021-07-06 6.334 40,905,837 +39,869,751 4.37% 259,107,419
2021-06-29 2021-06-25 6.105 1,036,086 +26,997 0.11% 6,325,574
2021-06-15 2021-06-10 5.643 1,009,089 -77,802 0.11% 5,693,830
2021-06-11 2021-06-09 5.475 1,086,891 +77,802 0.12% 5,951,221
2021-04-21 2021-04-19 4.640 1,009,089 -4,668 0.11% 4,682,170
2021-04-20 2021-04-16 4.499 1,013,757 +4,668 0.11% 4,560,500
2021-01-26 2021-01-22 4.357 1,009,089 -3,112 0.11% 4,396,830
2021-01-25 2021-01-21 4.370 1,012,201 +3,112 0.11% 4,423,400
2021-01-14 2021-01-12 3.355 1,009,089 -1,556 0.11% 3,385,170
2020-11-27 2020-11-25 3.239 1,010,645 -7,002 0.11% 3,273,480
2020-06-24 2020-06-22 2.560 1,017,647 +46,737 0.11% 2,604,831
2020-05-04 2020-04-28 2.627 970,910 -21,526,292 0.11% 2,550,600
2019-08-30 2019-08-28 2.802 22,497,202 +1,485 2.59% 63,040,640
2019-08-19 2019-08-15 2.829 22,495,717 +62,352 2.59% 63,642,599
2019-07-25 2019-07-23 3.341 22,433,365 -29,692 2.58% 74,950,559
2019-07-16 2019-07-12 3.099 22,463,057 +29,692 2.58% 69,602,601
2019-07-08 2019-07-04 3.179 22,433,365 -21,527 2.58% 71,323,919
2019-06-25 2019-06-21 3.139 22,454,892 -29,691 2.58% 70,484,831
2019-06-24 2019-06-20 3.125 22,484,583 -7,423 2.59% 70,275,120
2019-06-21 2019-06-19 3.085 22,492,006 +7,423 2.59% 69,389,290
2019-06-06 2019-06-04 3.358 22,484,583 +1,105,667 2.59% 75,502,464
2019-06-05 2019-06-03 3.358 21,378,916 +28,232 2.59% 71,789,671
2019-06-04 2019-05-31 3.415 21,350,684 +6,352 2.58% 72,904,909
2019-06-03 2019-05-30 3.372 21,344,332 +14,116 2.58% 71,975,960
2018-08-17 2018-08-15 4.576 21,330,216 -14,116 3.00% 97,617,058
2018-06-29 2018-06-27 4.449 21,344,332 +26,820 3.01% 94,959,879
2018-06-05 2018-06-01 4.798 21,317,512 -14,116 3.00% 102,280,991
2018-06-04 2018-05-31 4.739 21,331,628 +669,865 3.00% 101,100,564
2018-04-27 2018-04-25 4.666 20,661,763 +13,673 3.00% 96,414,561
2018-03-16 2018-03-14 5.091 20,648,090 -20,509 3.03% 105,109,918
2018-03-09 2018-03-07 5.120 20,668,599 +20,509 3.04% 105,819,000
2018-01-16 2018-01-12 5.456 20,648,090 -14,356,043 3.03% 112,660,918
2017-12-15 2017-12-13 4.081 35,004,133 -6,836 5.14% 142,859,161
2017-12-07 2017-12-05 3.920 35,010,969 -6,836 5.14% 137,253,520
2017-12-06 2017-12-04 3.759 35,017,805 -13,673 5.14% 131,645,680
2017-12-05 2017-12-01 3.642 35,031,478 -13,672 5.14% 127,597,562
2017-11-23 2017-11-21 3.833 35,045,150 -17,090 5.14% 134,311,680
2017-11-15 2017-11-13 3.979 35,062,240 -29,396 5.14% 139,506,078
2017-11-06 2017-11-02 4.081 35,091,636 -13,673 5.15% 143,216,279
2017-11-01 2017-10-30 3.964 35,105,309 -30,763 5.15% 139,163,922
2017-10-23 2017-10-19 3.964 35,136,072 +3,419 5.15% 139,285,872
2017-10-17 2017-10-13 3.730 35,132,653 -15,040 5.15% 131,049,598
2017-10-13 2017-10-11 3.759 35,147,693 +34,181 5.16% 132,133,980
2017-10-06 2017-10-03 3.745 35,113,512 -34,181 5.15% 131,491,840
2017-09-26 2017-09-22 3.584 35,147,693 -34,181 5.15% 125,964,300
2017-09-25 2017-09-21 3.496 35,181,874 +47,853 5.16% 122,998,959
2017-09-18 2017-09-14 3.335 35,134,021 +54,690 5.15% 117,178,321
2017-08-22 2017-08-18 2.999 35,079,331 +20,509 5.13% 105,193,700
2017-08-21 2017-08-17 3.013 35,058,822 +61,526 5.13% 105,645,039
2017-05-29 2017-05-25 3.052 34,997,296 +778,298 5.12% 106,811,110
2017-02-13 2017-02-09 4.024 34,218,998 -153,737 5.12% 137,711,858
2016-12-22 2016-12-20 3.591 34,372,735 -2,673 5.14% 123,417,602
2016-12-21 2016-12-19 3.516 34,375,408 -5,348 5.14% 120,855,799
2016-12-06 2016-12-02 3.516 34,380,756 -3,342 5.14% 120,874,601
2016-11-21 2016-11-17 3.650 34,384,098 +8,021 5.14% 125,516,041
2016-11-18 2016-11-16 3.680 34,376,077 -5,347 5.14% 126,515,341
2016-11-16 2016-11-14 3.172 34,381,424 +5,347 5.14% 109,046,440
2016-08-29 2016-08-25 3.306 34,376,077 -178,958,263 5.14% 113,658,091
2016-08-25 2016-08-23 3.291 213,334,340 -201,313,507 31.92% 702,158,601
2016-08-04 2016-08-01 3.336 414,647,847 -10,026 62.03% 1,383,362,659
2016-07-29 2016-07-27 3.501 414,657,873 +4,011 62.04% 1,451,635,378
2016-07-11 2016-07-07 3.755 414,653,862 -13,369 62.04% 1,557,081,006
2016-05-19 2016-05-17 3.958 414,667,231 +16,584,181 62.04% 1,641,387,927
2016-05-18 2016-05-16 3.802 398,083,050 -256,674 62.04% 1,513,705,239
2016-04-19 2016-04-15 4.067 398,339,724 -110,370 62.08% 1,620,212,308
2016-04-15 2016-04-13 4.067 398,450,094 +7,700 62.09% 1,620,661,228
2016-04-11 2016-04-07 4.052 398,442,394 +25,668 62.09% 1,614,420,599
2016-03-29 2016-03-23 4.083 398,416,726 -6,417 62.09% 1,626,734,417
2016-03-16 2016-03-14 4.052 398,423,143 +8,984 62.09% 1,614,342,598
2016-02-24 2016-02-22 3.756 398,414,159 +25,667 62.09% 1,496,337,666
2015-12-04 2015-12-02 4.987 398,388,492 +44,918 62.08% 1,986,710,397
2015-12-03 2015-12-01 4.987 398,343,574 +28,876 62.08% 1,986,486,397
2015-11-27 2015-11-25 4.878 398,314,698 +10,909 62.07% 1,942,891,156
2015-11-26 2015-11-24 4.925 398,303,789 +62,885 62.07% 1,961,459,394
2015-11-25 2015-11-23 4.847 398,240,904 +73,152 62.06% 1,930,118,865
2015-11-19 2015-11-17 4.878 398,167,752 +93,044 62.05% 1,942,174,386
2015-11-18 2015-11-16 4.847 398,074,708 +38,501 62.04% 1,929,313,378
2015-11-09 2015-11-05 5.189 398,036,207 +12,834 62.03% 2,065,592,339
2015-11-02 2015-10-29 5.143 398,023,373 -119,353 62.03% 2,046,917,397
2015-09-16 2015-09-14 4.426 398,142,726 +21,817 62.05% 1,762,117,755
2015-08-28 2015-08-26 4.457 398,120,909 -16,042 62.04% 1,774,429,797
2015-08-25 2015-08-21 4.815 398,136,951 -96,253 62.05% 1,917,205,946
2015-08-20 2015-08-18 5.158 398,233,204 -15,401 62.06% 2,054,202,546
2015-08-19 2015-08-17 5.205 398,248,605 -6,416 62.06% 2,072,900,859
2015-08-17 2015-08-13 5.018 398,255,021 -40,427 62.06% 1,998,457,575
2015-08-14 2015-08-12 4.925 398,295,448 +3,209 62.07% 1,961,418,319
2015-08-13 2015-08-11 5.299 398,292,239 -93,686 62.07% 2,110,369,796
2015-08-12 2015-08-10 5.330 398,385,925 -36,576 62.08% 2,123,283,055
2015-08-10 2015-08-06 5.252 398,422,501 +1,925 62.09% 2,092,432,995
2015-08-07 2015-08-05 5.205 398,420,576 +21,175 62.09% 2,073,795,975
2015-08-06 2015-08-04 4.956 398,399,401 +48,768 62.09% 1,974,347,519
2015-08-05 2015-08-03 5.018 398,350,633 +12,834 62.08% 1,998,937,359
2015-08-04 2015-07-31 4.987 398,337,799 +288,759 62.08% 1,986,457,598
2015-08-03 2015-07-30 4.956 398,049,040 +12,833 62.03% 1,972,611,235
2015-07-31 2015-07-29 4.893 398,036,207 +12,834 62.03% 1,947,735,719
2015-07-30 2015-07-28 4.722 398,023,373 -7,700 62.03% 1,879,442,337
2015-07-29 2015-07-27 4.722 398,031,073 +3,208 62.03% 1,879,478,696
2015-07-27 2015-07-23 5.439 398,027,865 +23,101 62.03% 2,164,794,648
2015-07-14 2015-07-10 5.891 398,004,764 +9,625 62.02% 2,344,541,216
2015-07-13 2015-07-09 6.109 397,995,139 -16,042 62.02% 2,431,317,277
2015-07-10 2015-07-08 4.722 398,011,181 +52,618 62.03% 1,879,384,767
2015-07-09 2015-07-07 4.769 397,958,563 +25,026 62.02% 1,897,741,618
2015-07-06 2015-07-02 7.527 397,933,537 +3,208 62.01% 2,995,266,535
2015-06-30 2015-06-26 7.792 397,930,329 -12,833 62.01% 3,100,664,999
2015-06-26 2015-06-24 7.870 397,943,162 +12,833 62.02% 3,131,772,643
2015-06-24 2015-06-22 7.854 397,930,329 +23,743 62.01% 3,125,470,319
2015-06-23 2015-06-19 7.854 397,906,586 -19,178,054 62.01% 3,125,283,834
2015-06-16 2015-06-12 8.051 417,084,640 +6,158,378 65.00% 3,357,990,094
2015-06-11 2015-06-09 7.624 410,926,262 -12,644 65.00% 3,132,913,238
2015-06-08 2015-06-04 7.735 410,938,906 -17,702 65.00% 3,178,509,776
2015-06-05 2015-06-03 7.434 410,956,608 -12,644 65.00% 3,055,140,997
2015-06-03 2015-06-01 7.751 410,969,252 -10,748 65.00% 3,185,244,995
2015-06-02 2015-05-29 7.466 410,980,000 -15,805 65.01% 3,068,316,238
2015-06-01 2015-05-28 7.007 410,995,805 -50,577 65.01% 2,879,907,556
2015-05-29 2015-05-27 7.102 411,046,382 -64,485 65.02% 2,919,272,276
2015-05-27 2015-05-22 6.390 411,110,867 -30,347 65.03% 2,627,106,953
2015-05-26 2015-05-21 6.137 411,141,214 -37,932 65.03% 2,523,249,358
2015-05-22 2015-05-20 6.169 411,179,146 +5,690 65.04% 2,536,489,794
2015-05-21 2015-05-19 6.343 411,173,456 +6,322 65.04% 2,607,995,723
2015-05-20 2015-05-18 6.359 411,167,134 -24,024 65.04% 2,614,459,254
2015-05-19 2015-05-15 5.979 411,191,158 -92,935 65.04% 2,458,515,774
2015-05-18 2015-05-14 5.536 411,284,093 -98,626 65.05% 2,276,917,994
2015-05-15 2015-05-13 5.441 411,382,719 -6,322 65.07% 2,238,421,759
2015-05-14 2015-05-12 5.742 411,389,041 +24,024 65.07% 2,362,091,818
2015-05-13 2015-05-11 5.647 411,365,017 -9,483 65.07% 2,322,913,319
2015-05-12 2015-05-08 5.157 411,374,500 +31,611 65.07% 2,121,252,658
2015-05-11 2015-05-07 5.125 411,342,889 -34,772 65.06% 2,108,076,836
2015-05-08 2015-05-06 5.093 411,377,661 -31,610 65.07% 2,095,241,118
2015-05-07 2015-05-05 5.188 411,409,271 -129,604 65.07% 2,134,446,875
2015-05-06 2015-05-04 4.951 411,538,875 -126,442 65.10% 2,037,476,628
2015-05-05 2015-04-30 4.888 411,665,317 -189,664 65.12% 2,012,056,586
2015-04-30 2015-04-28 4.935 411,854,981 +6,322 65.15% 2,032,527,118
2015-04-24 2015-04-22 4.983 411,848,659 +170,698 65.14% 2,052,039,149
2015-04-23 2015-04-21 5.093 411,677,961 -15,377,919 65.12% 2,096,770,615
2015-04-22 2015-04-20 4.824 427,055,880 +632 67.55% 2,060,259,746
2015-04-21 2015-04-17 4.793 427,055,248 +32,875 67.55% 2,046,746,817
2015-04-20 2015-04-16 4.903 427,022,373 +30,978 67.54% 2,093,870,197
2015-04-17 2015-04-15 4.777 426,991,395 +168,801 67.54% 2,039,686,859
2015-04-16 2015-04-14 4.967 426,822,594 +55,002 67.51% 2,119,895,637
2015-04-15 2015-04-13 4.524 426,767,592 +35,404 67.50% 1,930,611,539
2015-04-14 2015-04-10 3.796 426,732,188 -1,896 67.50% 1,619,959,198
2015-04-13 2015-04-09 3.591 426,734,084 +6,322 67.50% 1,532,218,216
2015-04-09 2015-04-02 3.432 426,727,762 +17,702 67.50% 1,464,697,917
2015-03-03 2015-02-27 3.243 426,710,060 +50,577 67.49% 1,383,643,397
2015-01-26 2015-01-22 3.195 426,659,483 +50,577 67.49% 1,363,233,357
2015-01-20 2015-01-16 3.227 426,608,906 +31,610 67.48% 1,376,567,516
2015-01-19 2015-01-15 3.306 426,577,296 +42,358 67.47% 1,410,202,418
2015-01-16 2015-01-14 3.290 426,534,938 +1,897 67.47% 1,403,315,679
2015-01-12 2015-01-08 3.401 426,533,041 +168,168 67.47% 1,450,536,198
2014-12-04 2014-12-02 3.638 426,364,873 +15,173 67.44% 1,551,124,599
2014-11-18 2014-11-14 3.717 426,349,700 +13,909 67.44% 1,584,788,299
2014-08-29 2014-08-27 3.891 426,335,791 +16,048,695 67.44% 1,658,915,758
2014-06-26 2014-06-24 3.923 410,287,096 -11,380 64.90% 1,609,448,079
2014-06-23 2014-06-19 3.844 410,298,476 -25,921 64.90% 1,577,043,270
2014-06-09 2014-06-05 3.844 410,324,397 +8,219 64.90% 1,577,142,901
2014-06-05 2014-06-03 3.828 410,316,178 -29,082 64.90% 1,570,621,140
2014-06-03 2014-05-29 3.859 410,345,260 +2,206,419 64.91% 1,583,713,721
2014-05-05 2014-04-30 4.049 408,138,841 +12,737,882 64.56% 1,652,598,095
2014-03-31 2014-03-27 3.984 395,400,959 +395,073,282 64.56% 1,575,198,120
2014-01-27 2014-01-23 3.967 327,677 -9,800 0.05% 1,300,049
2014-01-23 2014-01-21 3.886 337,477 +9,800 0.06% 1,311,381
2014-01-16 2014-01-14 4.114 327,677 -7,962 0.05% 1,348,199
2014-01-13 2014-01-09 3.837 335,639 +25,111 0.05% 1,287,799
2014-01-10 2014-01-08 3.870 310,528 -1,837 0.05% 1,201,591
2014-01-07 2014-01-03 3.804 312,365 +14,699 0.05% 1,188,300
2013-12-30 2013-12-24 3.853 297,666 -36,748 0.05% 1,146,962
2013-12-23 2013-12-19 3.886 334,414 -6,125 0.05% 1,299,478
2013-12-16 2013-12-12 3.886 340,539 -9,187 0.06% 1,323,279
2013-12-06 2013-12-04 3.363 349,726 +612 0.06% 1,176,259
2013-12-05 2013-12-03 3.298 349,114 +12,250 0.06% 1,151,400
2013-12-02 2013-11-28 3.347 336,864 +6,124 0.05% 1,127,499
2013-11-28 2013-11-26 3.331 330,740 +24,500 0.05% 1,101,602
2013-11-26 2013-11-22 3.331 306,240 -8,575 0.05% 1,019,999
2013-11-25 2013-11-21 3.265 314,815 -5,512 0.05% 1,028,000
2013-11-19 2013-11-15 3.102 320,327 +2,450 0.05% 993,699
2013-11-12 2013-11-08 3.282 317,877 +6,124 0.05% 1,043,189
2013-11-11 2013-11-07 3.265 311,753 +6,125 0.05% 1,018,001
2013-11-07 2013-11-05 3.347 305,628 +5,512 0.05% 1,022,951
2013-11-05 2013-11-01 3.347 300,116 -12,249 0.05% 1,004,502
2013-10-24 2013-10-22 3.314 312,365 +12,249 0.05% 1,035,300
2013-10-21 2013-10-17 3.412 300,116 +12,250 0.05% 1,024,102
2013-09-12 2013-09-10 3.429 287,866 +36,749 0.05% 987,000
2013-09-11 2013-09-09 3.412 251,117 +36,749 0.04% 856,900
2013-08-19 2013-08-15 3.396 214,368 -18,375 0.03% 727,999
2013-08-16 2013-08-13 3.543 232,743 -6,124 0.04% 824,601
2013-08-15 2013-08-12 3.494 238,867 +6,124 0.04% 834,598
2013-08-09 2013-08-07 3.478 232,743 -6,124 0.04% 809,401
2013-08-02 2013-07-31 3.657 238,867 +5,512 0.04% 873,598
2013-08-01 2013-07-30 3.837 233,355 +6,737 0.04% 895,350
2013-07-29 2013-07-25 3.674 226,618 +12,250 0.04% 832,501
2013-07-04 2013-07-02 3.592 214,368 +3,062 0.03% 769,999
2013-07-02 2013-06-27 3.559 211,306 -29,399 0.03% 752,101
2013-06-25 2013-06-21 3.837 240,705 +8,575 0.04% 923,550
2013-06-19 2013-06-17 3.918 232,130 +3,062 0.04% 909,599
2013-06-18 2013-06-14 3.935 229,068 +2,450 0.04% 901,341
2013-06-17 2013-06-13 3.755 226,618 +15,925 0.04% 851,001
2013-06-13 2013-06-10 4.327 210,693 +30,011 0.03% 911,599
2013-06-11 2013-06-07 4.441 180,682 +11,025 0.03% 802,401
2013-06-10 2013-06-06 4.441 169,657 +18,987 0.03% 753,439
2013-06-06 2013-06-04 4.523 150,670 +1,225 0.02% 681,419
2013-06-03 2013-05-30 4.572 149,445 +1,837 0.02% 683,199
2013-05-31 2013-05-29 4.637 147,608 +9,187 0.02% 684,441
2013-05-29 2013-05-27 5.012 138,421 -6,124 0.02% 693,822
2013-05-28 2013-05-24 4.670 144,545 +9,187 0.02% 674,958
2013-05-22 2013-05-20 4.719 135,358 +6,125 0.02% 638,689
2013-05-15 2013-05-13 5.225 129,233 +29,399 0.02% 675,198
2013-05-09 2013-05-07 4.719 99,834 -12,250 0.02% 471,068
2013-05-08 2013-05-06 4.803 112,084 +12,250 0.02% 538,314
2013-05-07 2013-05-03 4.870 99,834 +983 0.02% 486,186
2013-05-03 2013-04-30 4.333 98,851 +1,786 0.02% 428,279
2013-04-26 2013-04-24 3.644 97,065 +44,662 0.02% 353,711
2013-04-25 2013-04-23 3.661 52,403 +14,292 0.01% 191,840
2013-04-15 2013-04-11 3.678 38,111 +595 0.01% 140,159
2013-01-23 2013-01-21 3.930 37,516 -1,191 0.01% 147,421
2013-01-22 2013-01-18 3.963 38,707 -29,774 0.01% 153,401
2013-01-17 2013-01-15 3.963 68,481 -2,978 0.01% 271,399
2013-01-16 2013-01-14 3.946 71,459 +29,775 0.01% 282,001
2013-01-10 2013-01-08 3.862 41,684 +2,977 0.01% 160,999
2012-12-11 2012-12-07 3.174 38,707 -8,932 0.01% 122,851
2012-12-10 2012-12-06 3.123 47,639 +8,932 0.01% 148,800
2012-05-09 2012-05-07 3.824 38,707 +797 0.01% 147,997
2012-03-01 2012-02-28 4.098 37,910 +1,166 0.01% 155,350
2011-08-29 2011-08-25 3.481 36,744 -2,332 0.01% 127,892
2011-08-09 2011-08-05 3.429 39,076 +2,332 0.01% 133,998
2011-06-23 2011-06-21 3.583 36,744 -5,832 0.01% 131,672
2011-05-30 2011-05-26 4.578 42,576 -58,323 0.01% 194,911
2011-05-27 2011-05-25 4.595 100,899 +58,323 0.02% 463,640
2011-05-09 2011-05-05 4.503 42,576 +588 0.01% 191,718
2011-04-14 2011-04-12 4.677 41,988 -5,177 0.01% 196,370
2011-04-07 2011-04-04 4.625 47,165 -11,503 0.01% 218,122
2011-03-31 2011-03-29 4.607 58,668 +5,176 0.01% 270,299
2011-03-21 2011-03-17 4.868 53,492 -4,601 0.01% 260,402
2011-03-03 2011-03-01 5.285 58,093 -11,504 0.01% 307,040
2011-02-28 2011-02-24 5.146 69,597 +11,504 0.01% 358,163
2011-02-21 2011-02-17 5.390 58,093 +4,601 0.01% 313,100
2010-11-25 2010-11-23 6.016 53,492 +10,354 0.01% 321,783
2010-11-15 2010-11-11 6.502 43,138 -4,602 0.01% 280,498
2010-11-12 2010-11-10 6.137 47,740 -5,752 0.01% 292,992
2010-10-25 2010-10-21 6.137 53,492 -2,875 0.01% 328,293
2010-10-22 2010-10-20 6.016 56,367 -2,876 0.01% 339,077
2010-10-13 2010-10-11 6.433 59,243 +2,876 0.01% 381,098
2010-10-12 2010-10-08 6.207 56,367 +5,751 0.01% 349,857
2010-09-30 2010-09-28 5.876 50,616 -5,751 0.01% 297,442
2010-09-27 2010-09-22 5.911 56,367 -5,752 0.01% 333,198
2010-09-16 2010-09-14 5.650 62,119 -5,752 0.01% 350,999
2010-09-03 2010-09-01 5.077 67,871 -10,353 0.01% 344,560
2010-08-09 2010-08-05 5.216 78,224 -14,380 0.01% 407,999
2010-08-05 2010-08-03 5.216 92,604 +5,752 0.02% 483,002
2010-08-04 2010-08-02 5.216 86,852 -4,026 0.02% 453,001
2010-08-02 2010-07-29 5.094 90,878 +5,752 0.02% 462,940
2010-07-28 2010-07-26 5.146 85,126 -2,301 0.01% 438,078
2010-07-26 2010-07-22 5.042 87,427 +4,026 0.02% 440,800
2010-05-27 2010-05-25 4.781 83,401 -2,876 0.01% 398,751
2010-05-24 2010-05-19 5.251 86,277 -5,751 0.02% 453,002
2010-05-19 2010-05-17 5.337 92,028 -13,805 0.02% 491,198
2010-05-10 2010-05-06 5.363 105,833 -4,489 0.02% 567,623
2010-04-21 2010-04-19 5.873 110,322 -2,275 0.02% 647,959
2010-04-20 2010-04-16 6.190 112,597 +11,374 0.02% 696,961
2010-04-12 2010-04-08 5.873 101,223 +5,686 0.02% 594,517
2010-04-08 2010-04-01 5.909 95,537 -5,686 0.02% 564,482
2010-04-07 2010-03-31 5.891 101,223 -25,591 0.02% 596,297
2010-03-31 2010-03-29 5.539 126,814 -11,373 0.02% 702,452
2010-03-30 2010-03-26 5.451 138,187 +5,687 0.02% 753,300
2010-03-29 2010-03-25 5.434 132,500 -6,256 0.02% 719,968
2010-03-26 2010-03-24 5.522 138,756 -5,686 0.02% 766,162
2010-03-23 2010-03-19 5.645 144,442 +5,686 0.03% 815,338
2010-03-22 2010-03-18 5.662 138,756 -5,686 0.02% 785,682
2010-03-18 2010-03-16 5.486 144,442 +17,060 0.03% 792,478
2010-03-17 2010-03-15 5.662 127,382 +14,216 0.02% 721,278
2010-03-15 2010-03-11 5.733 113,166 -56,298 0.02% 648,743
2010-03-12 2010-03-10 5.592 169,464 -11,373 0.03% 947,640
2010-03-11 2010-03-09 5.522 180,837 +7,961 0.03% 998,518
2010-03-10 2010-03-08 5.627 172,876 -5,118 0.03% 972,800
2010-03-09 2010-03-05 5.610 177,994 +54,024 0.03% 998,470
2010-03-08 2010-03-04 5.610 123,970 +17,060 0.02% 695,419
2010-03-03 2010-03-01 5.979 106,910 -22,747 0.02% 639,199
2010-03-01 2010-02-25 5.610 129,657 -13,648 0.02% 727,320
2010-02-17 2010-02-11 5.293 143,305 +25,021 0.03% 758,520
2010-02-08 2010-02-04 5.434 118,284 +17,061 0.02% 642,722
2010-01-26 2010-01-22 6.067 101,223 -3,412 0.02% 614,097
2010-01-22 2010-01-20 6.682 104,635 +7,961 0.02% 699,197
2010-01-20 2010-01-18 7.034 96,674 -2,275 0.02% 680,000
2010-01-19 2010-01-15 7.157 98,949 +10,236 0.02% 708,182
2010-01-18 2010-01-14 7.210 88,713 -5,686 0.02% 639,602
2010-01-15 2010-01-13 7.122 94,399 -569 0.02% 672,297
2010-01-14 2010-01-12 7.350 94,968 -3,412 0.02% 698,060
2010-01-13 2010-01-11 7.474 98,380 +4,549 0.02% 735,249
2010-01-12 2010-01-08 7.192 93,831 +22,747 0.02% 674,852
2010-01-11 2010-01-07 7.245 71,084 -79,614 0.01% 515,001
2010-01-08 2010-01-06 7.561 150,698 +5,687 0.03% 1,139,502
2010-01-07 2010-01-05 8.212 145,011 +36,964 0.03% 1,190,849
2010-01-06 2010-01-04 7.614 108,047 +64,259 0.02% 822,696
2010-01-05 2009-12-31 5.803 43,788 -5,686 0.01% 254,102
2009-12-30 2009-12-28 5.557 49,474 -1,138 0.01% 274,918
2009-12-29 2009-12-24 5.715 50,612 +5,687 0.01% 289,252
2009-12-23 2009-12-21 5.645 44,925 -11,373 0.01% 253,590
2009-12-22 2009-12-18 5.522 56,298 +1,706 0.01% 310,858
2009-12-21 2009-12-17 5.610 54,592 +5,686 0.01% 306,238
2009-12-18 2009-12-16 5.996 48,906 +11,374 0.01% 293,262
2009-12-14 2009-12-10 7.104 37,532 +21,041 0.01% 266,638
2009-12-11 2009-12-09 8.335 16,491 +4,549 0.00% 137,456
2009-12-10 2009-12-08 9.144 11,942 0.00% 109,199

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