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 0.900 254,000 +0 0.02% 228,600
2025-10-13 2025-10-09 0.900 254,000 +0 0.02% 228,600
2025-10-10 2025-10-08 0.910 254,000 +0 0.02% 231,140
2025-10-09 2025-10-06 0.920 254,000 +0 0.02% 233,680
2025-10-08 2025-10-03 0.920 254,000 +0 0.02% 233,680
2025-10-06 2025-10-02 0.920 254,000 +0 0.02% 233,680
2025-10-03 2025-09-30 0.910 254,000 +0 0.02% 231,140
2025-10-02 2025-09-29 0.910 254,000 +0 0.02% 231,140
2025-09-30 2025-09-26 0.890 254,000 +0 0.02% 226,060
2025-09-29 2025-09-25 0.910 254,000 +0 0.02% 231,140
2025-09-26 2025-09-24 0.900 254,000 +0 0.02% 228,600
2025-09-25 2025-09-23 0.900 254,000 +0 0.02% 228,600
2025-09-24 2025-09-22 0.910 254,000 +0 0.02% 231,140
2025-09-23 2025-09-19 0.910 254,000 +0 0.02% 231,140
2025-09-22 2025-09-18 0.920 254,000 +0 0.02% 233,680
2025-09-19 2025-09-17 0.920 254,000 +0 0.02% 233,680
2025-09-18 2025-09-16 0.920 254,000 +0 0.02% 233,680
2025-09-17 2025-09-15 0.920 254,000 +0 0.02% 233,680
2025-09-16 2025-09-12 0.920 254,000 +0 0.02% 233,680
2025-09-15 2025-09-11 0.920 254,000 +0 0.02% 233,680
2025-09-12 2025-09-10 0.920 254,000 +0 0.02% 233,680
2025-09-11 2025-09-09 0.920 254,000 +0 0.02% 233,680
2025-09-10 2025-09-08 0.920 254,000 +0 0.02% 233,680
2025-09-09 2025-09-05 0.920 254,000 +0 0.02% 233,680
2025-09-08 2025-09-04 0.920 254,000 +0 0.02% 233,680
2025-09-05 2025-09-03 0.930 254,000 +0 0.02% 236,220
2025-09-04 2025-09-02 0.930 254,000 +0 0.02% 236,220
2025-09-03 2025-09-01 0.830 254,000 +0 0.02% 210,820
2025-09-02 2025-08-29 0.810 254,000 +0 0.02% 205,740
2025-09-01 2025-08-28 0.800 254,000 +0 0.02% 203,200
2025-08-29 2025-08-27 0.800 254,000 +0 0.02% 203,200
2025-08-28 2025-08-26 0.800 254,000 +0 0.02% 203,200
2025-08-27 2025-08-25 0.820 254,000 +0 0.02% 208,280
2025-08-26 2025-08-22 0.810 254,000 +0 0.02% 205,740
2025-08-25 2025-08-21 0.840 254,000 +0 0.02% 213,360
2025-08-22 2025-08-20 0.820 254,000 +0 0.02% 208,280
2025-08-21 2025-08-19 0.830 254,000 +0 0.02% 210,820
2025-08-20 2025-08-18 0.840 254,000 +0 0.02% 213,360
2025-08-19 2025-08-15 0.890 254,000 +0 0.02% 226,060
2025-08-18 2025-08-14 0.860 254,000 +0 0.02% 218,440
2025-08-15 2025-08-13 0.880 254,000 +0 0.02% 223,520
2025-08-14 2025-08-12 0.840 254,000 +0 0.02% 213,360
2025-08-13 2025-08-11 0.850 254,000 +0 0.02% 215,900
2025-08-12 2025-08-08 0.830 254,000 +0 0.02% 210,820
2025-08-11 2025-08-07 0.810 254,000 +0 0.02% 205,740
2025-08-08 2025-08-06 0.810 254,000 +0 0.02% 205,740
2025-08-07 2025-08-05 0.810 254,000 +0 0.02% 205,740
2025-08-06 2025-08-04 0.790 254,000 +0 0.02% 200,660
2025-08-05 2025-08-01 0.780 254,000 +0 0.02% 198,120
2025-08-04 2025-07-31 0.800 254,000 +0 0.02% 203,200
2025-08-01 2025-07-30 0.850 254,000 +0 0.02% 215,900
2025-07-31 2025-07-29 0.860 254,000 +0 0.02% 218,440
2025-07-30 2025-07-28 0.820 254,000 +0 0.02% 208,280
2025-07-29 2025-07-25 0.820 254,000 +0 0.02% 208,280
2025-07-28 2025-07-24 0.820 254,000 +0 0.02% 208,280
2025-07-25 2025-07-23 0.760 254,000 +0 0.02% 193,040
2025-07-24 2025-07-22 0.780 254,000 +0 0.02% 198,120
2025-07-23 2025-07-21 0.810 254,000 +0 0.02% 205,740
2025-07-22 2025-07-18 0.780 254,000 +0 0.02% 198,120
2025-07-21 2025-07-17 0.760 254,000 +0 0.02% 193,040
2025-07-18 2025-07-16 0.800 254,000 +0 0.02% 203,200
2025-07-17 2025-07-15 0.780 254,000 +0 0.02% 198,120
2025-07-16 2025-07-14 0.750 254,000 +0 0.02% 190,500
2025-07-15 2025-07-11 0.650 254,000 +0 0.02% 165,100
2025-07-14 2025-07-10 0.640 254,000 +0 0.02% 162,560
2025-07-11 2025-07-09 0.680 254,000 +0 0.02% 172,720
2025-07-10 2025-07-08 0.680 254,000 +0 0.02% 172,720
2025-07-09 2025-07-07 0.670 254,000 +0 0.02% 170,180
2025-07-08 2025-07-04 0.660 254,000 +0 0.02% 167,640
2025-07-07 2025-07-03 0.640 254,000 +0 0.02% 162,560
2025-07-04 2025-07-02 0.640 254,000 +0 0.02% 162,560
2025-07-03 2025-06-30 0.630 254,000 +0 0.02% 160,020
2025-07-02 2025-06-27 0.630 254,000 +0 0.02% 160,020
2025-06-30 2025-06-26 0.630 254,000 +0 0.02% 160,020
2025-06-27 2025-06-25 0.630 254,000 +0 0.02% 160,020
2025-06-26 2025-06-24 0.610 254,000 +0 0.02% 154,940
2025-06-25 2025-06-23 0.620 254,000 +0 0.02% 157,480
2025-06-24 2025-06-20 0.620 254,000 +0 0.02% 157,480
2025-06-23 2025-06-19 0.620 254,000 +0 0.02% 157,480
2025-06-20 2025-06-18 0.650 254,000 +0 0.02% 165,100
2025-06-19 2025-06-17 0.650 254,000 +0 0.02% 165,100
2025-06-18 2025-06-16 0.650 254,000 +0 0.02% 165,100
2025-06-17 2025-06-13 0.650 254,000 +0 0.02% 165,100
2025-06-16 2025-06-12 0.630 254,000 +0 0.02% 160,020
2025-06-13 2025-06-11 0.620 254,000 +0 0.02% 157,480
2025-06-12 2025-06-10 0.630 254,000 +0 0.02% 160,020
2025-06-11 2025-06-09 0.610 254,000 +0 0.02% 154,940
2025-06-10 2025-06-06 0.610 254,000 +0 0.02% 154,940
2025-06-09 2025-06-05 0.610 254,000 +0 0.02% 154,940
2025-06-06 2025-06-04 0.630 254,000 +0 0.02% 160,020
2025-06-05 2025-06-03 0.640 254,000 +0 0.02% 162,560
2025-06-04 2025-06-02 0.630 254,000 +0 0.02% 160,020
2025-06-03 2025-05-30 0.640 254,000 +0 0.02% 162,560
2025-06-02 2025-05-29 0.640 254,000 +0 0.02% 162,560
2025-05-30 2025-05-28 0.630 254,000 +0 0.02% 160,020
2025-05-29 2025-05-27 0.650 254,000 +0 0.02% 165,100
2025-05-28 2025-05-26 0.620 254,000 +0 0.02% 157,480
2025-05-27 2025-05-23 0.620 254,000 +0 0.02% 157,480
2025-05-26 2025-05-22 0.630 254,000 +0 0.02% 160,020
2025-05-23 2025-05-21 0.640 254,000 +0 0.02% 162,560
2025-05-22 2025-05-20 0.650 254,000 +0 0.02% 165,100
2025-05-21 2025-05-19 0.620 254,000 +0 0.02% 157,480
2025-05-20 2025-05-16 0.600 254,000 +0 0.02% 152,400
2025-05-19 2025-05-15 0.600 254,000 +0 0.02% 152,400
2025-05-16 2025-05-14 0.620 254,000 +0 0.02% 157,480
2025-05-15 2025-05-13 0.660 254,000 +0 0.02% 167,640
2025-05-14 2025-05-12 0.660 254,000 +0 0.02% 167,640
2025-05-13 2025-05-09 0.640 254,000 +0 0.02% 162,560
2025-05-12 2025-05-08 0.640 254,000 +0 0.02% 162,560
2025-05-09 2025-05-07 0.640 254,000 +0 0.02% 162,560
2025-05-08 2025-05-06 0.620 254,000 +0 0.02% 157,480
2025-05-07 2025-05-02 0.620 254,000 +0 0.02% 157,480
2025-05-06 2025-04-30 0.640 254,000 +0 0.02% 162,560
2025-05-02 2025-04-29 0.630 254,000 +0 0.02% 160,020
2025-04-30 2025-04-28 0.610 254,000 +0 0.02% 154,940
2025-04-29 2025-04-25 0.620 254,000 +0 0.02% 157,480
2025-04-28 2025-04-24 0.600 254,000 +0 0.02% 152,400
2025-04-25 2025-04-23 0.600 254,000 +0 0.02% 152,400
2025-04-24 2025-04-22 0.590 254,000 +0 0.02% 149,860
2025-04-23 2025-04-17 0.620 254,000 +0 0.02% 157,480
2025-04-22 2025-04-16 0.600 254,000 +0 0.02% 152,400
2025-04-17 2025-04-15 0.600 254,000 +0 0.02% 152,400
2025-04-16 2025-04-14 0.600 254,000 +0 0.02% 152,400
2025-04-15 2025-04-11 0.590 254,000 +0 0.02% 149,860
2025-04-14 2025-04-10 0.600 254,000 +0 0.02% 152,400
2025-04-11 2025-04-09 0.600 254,000 +0 0.02% 152,400
2025-04-10 2025-04-08 0.590 254,000 +0 0.02% 149,860
2025-04-09 2025-04-07 0.570 254,000 +0 0.02% 144,780
2025-04-08 2025-04-03 0.620 254,000 +0 0.02% 157,480
2025-04-07 2025-04-02 0.630 254,000 +0 0.02% 160,020
2025-04-03 2025-04-01 0.620 254,000 +0 0.02% 157,480
2025-04-02 2025-03-31 0.640 254,000 +0 0.02% 162,560
2025-04-01 2025-03-28 0.640 254,000 +0 0.02% 162,560
2025-03-31 2025-03-27 0.640 254,000 +0 0.02% 162,560
2025-03-28 2025-03-26 0.630 254,000 +0 0.02% 160,020
2025-03-27 2025-03-25 0.610 254,000 +0 0.02% 154,940
2025-03-26 2025-03-24 0.600 254,000 +0 0.02% 152,400
2025-03-25 2025-03-21 0.620 254,000 +0 0.02% 157,480
2025-03-24 2025-03-20 0.630 254,000 +0 0.02% 160,020
2025-03-21 2025-03-19 0.630 254,000 +0 0.02% 160,020
2025-03-20 2025-03-18 0.640 254,000 +0 0.02% 162,560
2025-03-19 2025-03-17 0.630 254,000 +0 0.02% 160,020
2025-03-18 2025-03-14 0.630 254,000 +0 0.02% 160,020
2025-03-17 2025-03-13 0.640 254,000 +0 0.02% 162,560
2025-03-14 2025-03-12 0.650 254,000 +0 0.02% 165,100
2025-03-13 2025-03-11 0.650 254,000 +0 0.02% 165,100
2025-03-12 2025-03-10 0.640 254,000 +0 0.02% 162,560
2025-03-11 2025-03-07 0.640 254,000 +0 0.02% 162,560
2025-03-10 2025-03-06 0.650 254,000 +0 0.02% 165,100
2025-03-07 2025-03-05 0.620 254,000 +0 0.02% 157,480
2025-03-06 2025-03-04 0.650 254,000 +0 0.02% 165,100
2025-03-05 2025-03-03 0.650 254,000 +0 0.02% 165,100
2025-03-04 2025-02-28 0.650 254,000 +0 0.02% 165,100
2025-03-03 2025-02-27 0.650 254,000 +0 0.02% 165,100
2025-02-28 2025-02-26 0.660 254,000 +0 0.02% 167,640
2025-02-27 2025-02-25 0.670 254,000 +0 0.02% 170,180
2025-02-26 2025-02-24 0.670 254,000 +0 0.02% 170,180
2025-02-25 2025-02-21 0.670 254,000 +0 0.02% 170,180
2025-02-24 2025-02-20 0.670 254,000 +0 0.02% 170,180
2025-02-21 2025-02-19 0.640 254,000 +0 0.02% 162,560
2025-02-20 2025-02-18 0.640 254,000 +0 0.02% 162,560
2025-02-19 2025-02-17 0.650 254,000 +0 0.02% 165,100
2025-02-18 2025-02-14 0.650 254,000 +0 0.02% 165,100
2025-02-17 2025-02-13 0.650 254,000 +0 0.02% 165,100
2025-02-14 2025-02-12 0.650 254,000 +0 0.02% 165,100
2025-02-13 2025-02-11 0.630 254,000 +0 0.02% 160,020
2025-02-12 2025-02-10 0.620 254,000 +0 0.02% 157,480
2025-02-11 2025-02-07 0.610 254,000 +0 0.02% 154,940
2025-02-10 2025-02-06 0.610 254,000 +0 0.02% 154,940
2025-02-07 2025-02-05 0.600 254,000 +0 0.02% 152,400
2025-02-06 2025-02-04 0.600 254,000 +0 0.02% 152,400
2025-02-05 2025-02-03 0.600 254,000 +0 0.02% 152,400
2025-02-04 2025-01-28 0.600 254,000 +0 0.02% 152,400
2025-02-03 2025-01-24 0.620 254,000 +0 0.02% 157,480
2025-01-27 2025-01-23 0.630 254,000 +0 0.02% 160,020
2025-01-24 2025-01-22 0.630 254,000 +0 0.02% 160,020
2025-01-23 2025-01-21 0.630 254,000 +0 0.02% 160,020
2025-01-22 2025-01-20 0.630 254,000 +0 0.02% 160,020
2025-01-21 2025-01-17 0.630 254,000 +0 0.02% 160,020
2025-01-20 2025-01-16 0.650 254,000 +0 0.02% 165,100
2025-01-17 2025-01-15 0.650 254,000 +0 0.02% 165,100
2025-01-16 2025-01-14 0.650 254,000 +0 0.02% 165,100
2025-01-15 2025-01-13 0.680 254,000 +0 0.02% 172,720
2025-01-14 2025-01-10 0.690 254,000 +0 0.02% 175,260
2025-01-13 2025-01-09 0.720 254,000 +0 0.02% 182,880
2025-01-10 2025-01-08 0.720 254,000 +0 0.02% 182,880
2025-01-09 2025-01-07 0.720 254,000 +0 0.02% 182,880
2025-01-08 2025-01-06 0.740 254,000 +0 0.02% 187,960
2025-01-07 2025-01-03 0.740 254,000 +0 0.02% 187,960
2025-01-06 2025-01-02 0.740 254,000 +0 0.02% 187,960
2025-01-03 2024-12-31 0.740 254,000 +0 0.02% 187,960
2025-01-02 2024-12-27 0.720 254,000 +0 0.02% 182,880
2024-12-30 2024-12-24 0.740 254,000 +0 0.02% 187,960
2024-12-27 2024-12-20 0.740 254,000 +0 0.02% 187,960
2024-12-23 2024-12-19 0.740 254,000 +0 0.02% 187,960
2024-12-20 2024-12-18 0.750 254,000 +0 0.02% 190,500
2024-12-19 2024-12-17 0.750 254,000 +0 0.02% 190,500
2024-12-18 2024-12-16 0.740 254,000 +0 0.02% 187,960
2024-12-17 2024-12-13 0.740 254,000 +0 0.02% 187,960
2024-12-16 2024-12-12 0.780 254,000 +0 0.02% 198,120
2024-12-13 2024-12-11 0.770 254,000 +0 0.02% 195,580
2024-12-12 2024-12-10 0.780 254,000 +0 0.02% 198,120
2024-12-11 2024-12-09 0.780 254,000 +0 0.02% 198,120
2024-12-10 2024-12-06 0.750 254,000 +0 0.02% 190,500
2024-12-09 2024-12-05 0.760 254,000 +0 0.02% 193,040
2024-12-06 2024-12-04 0.760 254,000 +0 0.02% 193,040
2024-12-05 2024-12-03 0.780 254,000 +0 0.02% 198,120
2024-12-04 2024-12-02 0.760 254,000 +0 0.02% 193,040
2024-12-03 2024-11-29 0.760 254,000 +0 0.02% 193,040
2024-12-02 2024-11-28 0.750 254,000 +0 0.02% 190,500
2024-11-29 2024-11-27 0.740 254,000 +0 0.02% 187,960
2024-11-28 2024-11-26 0.730 254,000 +0 0.02% 185,420
2024-11-27 2024-11-25 0.750 254,000 +0 0.02% 190,500
2024-11-26 2024-11-22 0.770 254,000 +0 0.02% 195,580
2024-11-25 2024-11-21 0.790 254,000 +0 0.02% 200,660
2024-11-22 2024-11-20 0.780 254,000 +0 0.02% 198,120
2024-11-21 2024-11-19 0.780 254,000 +0 0.02% 198,120
2024-11-20 2024-11-18 0.790 254,000 +0 0.02% 200,660
2024-11-19 2024-11-15 0.790 254,000 +0 0.02% 200,660
2024-11-18 2024-11-14 0.780 254,000 +0 0.02% 198,120
2024-11-15 2024-11-13 0.780 254,000 +0 0.02% 198,120
2024-11-14 2024-11-12 0.820 254,000 +0 0.02% 208,280
2024-11-13 2024-11-11 0.770 254,000 +0 0.02% 195,580
2024-11-12 2024-11-08 0.790 254,000 +0 0.02% 200,660
2024-11-11 2024-11-07 0.800 254,000 +0 0.02% 203,200
2024-11-08 2024-11-06 0.780 254,000 +0 0.02% 198,120
2024-11-07 2024-11-05 0.780 254,000 +0 0.02% 198,120
2024-11-06 2024-11-04 0.780 254,000 +0 0.02% 198,120
2024-11-05 2024-11-01 0.790 254,000 +0 0.02% 200,660
2024-11-04 2024-10-31 0.810 254,000 +0 0.02% 205,740
2024-11-01 2024-10-30 0.790 254,000 +0 0.02% 200,660
2024-10-31 2024-10-29 0.820 254,000 +0 0.02% 208,280
2024-10-30 2024-10-28 0.820 254,000 -4,000 0.02% 208,280
2022-06-14 2022-06-10 2.701 258,000 +5,820 0.02% 696,838
2021-09-20 2021-09-16 3.867 252,180 -9,775 0.02% 975,238
2021-09-17 2021-09-15 4.010 261,955 -27,368 0.02% 1,050,560
2021-09-15 2021-09-13 4.215 289,323 -46,918 0.02% 1,219,519
2021-09-13 2021-09-09 4.277 336,241 +41,053 0.03% 1,438,227
2021-09-10 2021-09-08 4.028 295,188 +4,299 0.02% 1,189,077
2021-09-08 2021-09-06 3.634 290,889 -13,485 0.02% 1,057,000
2021-09-07 2021-09-03 3.592 304,374 -17,338 0.03% 1,093,360
2021-09-01 2021-08-30 3.675 321,712 -23,117 0.03% 1,182,361
2021-08-27 2021-08-25 3.634 344,829 +96,321 0.03% 1,253,001
2021-06-15 2021-06-10 3.072 248,508 +4,987 0.02% 763,522
2019-09-09 2019-09-05 1.930 243,521 +8,208 0.02% 469,920
2019-08-09 2019-08-07 1.919 235,313 -65,668 0.02% 451,501
2019-08-05 2019-08-01 1.963 300,981 -36,483 0.03% 590,700
2019-08-02 2019-07-31 2.171 337,464 -18,241 0.03% 732,601
2019-07-30 2019-07-26 2.017 355,705 -20,065 0.03% 717,600
2019-04-25 2019-04-23 2.226 375,770 -136,810 0.03% 836,359
2019-04-04 2019-04-02 2.193 512,580 -310,102 0.05% 1,124,000
2019-03-22 2019-03-20 2.259 822,682 -5,472 0.07% 1,858,120
2018-09-17 2018-09-13 2.710 828,154 +17,181 0.07% 2,243,913
2018-03-28 2018-03-26 3.023 810,973 +5,359 0.07% 2,451,601
2018-02-08 2018-02-06 3.337 805,614 -17,863 0.07% 2,687,961
2017-12-15 2017-12-13 3.437 823,477 -44,657 0.07% 2,830,541
2017-12-12 2017-12-08 3.527 868,134 -3,572 0.08% 3,061,801
2017-12-08 2017-12-06 3.572 871,706 -19,649 0.08% 3,113,439
2017-12-06 2017-12-04 3.594 891,355 -66,093 0.08% 3,203,579
2017-10-24 2017-10-20 4.008 957,448 -116,108 0.09% 3,837,760
2017-10-23 2017-10-19 3.919 1,073,556 -44,657 0.10% 4,206,999
2017-10-20 2017-10-18 3.952 1,118,213 -389,410 0.10% 4,419,558
2017-10-19 2017-10-17 3.941 1,507,623 -259,011 0.14% 5,941,759
2017-10-18 2017-10-16 3.941 1,766,634 -89,314 0.16% 6,962,559
2017-10-17 2017-10-13 3.896 1,855,948 -42,871 0.17% 7,231,438
2017-10-16 2017-10-12 3.908 1,898,819 -3,573 0.17% 7,419,739
2017-10-11 2017-10-09 3.930 1,902,392 -17,863 0.17% 7,476,301
2017-09-25 2017-09-21 4.020 1,920,255 +21,436 0.17% 7,718,501
2017-09-15 2017-09-13 3.908 1,898,819 -1,787 0.17% 7,419,739
2017-09-14 2017-09-12 3.919 1,900,606 -62,519 0.17% 7,448,002
2017-09-13 2017-09-11 3.885 1,963,125 -96,460 0.18% 7,627,058
2017-09-08 2017-09-06 3.919 2,059,585 -133,971 0.19% 8,071,001
2017-09-07 2017-09-05 3.919 2,193,556 -266,156 0.20% 8,596,000
2017-09-06 2017-09-04 3.874 2,459,712 +7,145 0.22% 9,528,839
2017-09-04 2017-08-31 3.908 2,452,567 -221,499 0.22% 9,583,540
2017-09-01 2017-08-30 3.863 2,674,066 -141,117 0.24% 10,329,299
2017-08-30 2017-08-28 3.941 2,815,183 -44,657 0.25% 11,095,041
2017-08-18 2017-08-16 3.852 2,859,840 +7,145 0.26% 11,014,881
2017-08-14 2017-08-10 3.751 2,852,695 -135,757 0.26% 10,699,902
2017-08-09 2017-08-07 3.717 2,988,452 +7,145 0.27% 11,108,720
2017-08-04 2017-08-02 3.796 2,981,307 +5,359 0.27% 11,315,820
2017-08-02 2017-07-31 3.650 2,975,948 -148,262 0.27% 10,862,319
2017-07-31 2017-07-27 3.807 3,124,210 +7,145 0.28% 11,893,201
2017-07-12 2017-07-10 3.583 3,117,065 +3,573 0.28% 11,168,002
2017-06-16 2017-06-14 3.560 3,113,492 +8,931 0.28% 11,085,480
2017-05-29 2017-05-25 3.811 3,104,561 +113,237 0.28% 11,832,876
2017-05-25 2017-05-23 3.626 2,991,324 +8,605 0.28% 10,845,119
2017-05-22 2017-05-18 3.544 2,982,719 +6,885 0.28% 10,571,301
2017-05-17 2017-05-15 3.556 2,975,834 +6,884 0.28% 10,581,480
2017-05-15 2017-05-11 3.579 2,968,950 +17,212 0.28% 10,626,001
2017-05-09 2017-05-05 3.567 2,951,738 +77,451 0.28% 10,530,099
2017-04-05 2017-03-31 4.346 2,874,287 -13,769 0.29% 12,491,598
2017-03-10 2017-03-08 4.439 2,888,056 +3,442 0.29% 12,819,918
2017-03-03 2017-03-01 4.381 2,884,614 +6,884 0.29% 12,637,039
2017-02-20 2017-02-16 4.369 2,877,730 +3,443 0.29% 12,573,441
2017-02-16 2017-02-14 4.462 2,874,287 -10,327 0.29% 12,825,598
2017-02-13 2017-02-09 4.369 2,884,614 -1,721 0.29% 12,603,519
2017-02-10 2017-02-08 4.183 2,886,335 +1,721 0.29% 12,074,399
2017-02-02 2017-01-27 4.555 2,884,614 +12,048 0.29% 13,139,839
2017-01-17 2017-01-13 4.346 2,872,566 -36,144 0.29% 12,484,119
2017-01-04 2016-12-30 4.300 2,908,710 -61,961 0.30% 12,506,000
2016-12-30 2016-12-28 4.334 2,970,671 -20,653 0.30% 12,875,961
2016-12-29 2016-12-23 4.404 2,991,324 -25,817 0.30% 13,174,039
2016-12-28 2016-12-22 4.451 3,017,141 -68,845 0.31% 13,427,979
2016-12-22 2016-12-20 4.439 3,085,986 -120,480 0.31% 13,698,518
2016-12-21 2016-12-19 4.497 3,206,466 -22,374 0.33% 14,419,622
2016-12-20 2016-12-16 4.369 3,228,840 -46,471 0.33% 14,107,519
2016-12-19 2016-12-15 4.241 3,275,311 -120,479 0.33% 13,891,901
2016-12-15 2016-12-13 4.021 3,395,790 -8,606 0.35% 13,653,160
2016-11-28 2016-11-24 3.614 3,404,396 -1,721 0.35% 12,303,162
2016-11-08 2016-11-04 3.533 3,406,117 -6,884 0.35% 12,032,321
2016-09-26 2016-09-22 3.335 3,413,001 -5,164 0.35% 11,382,419
2016-08-12 2016-08-10 2.789 3,418,165 -3,442 0.35% 9,532,801
2016-07-06 2016-07-04 3.103 3,421,607 -1,721 0.35% 10,615,920
2016-04-15 2016-04-13 3.056 3,423,328 -1,721 0.35% 10,462,140
2016-04-14 2016-04-12 3.114 3,425,049 -1,721 0.35% 10,666,400
2016-04-12 2016-04-08 2.870 3,426,770 -1,721 0.35% 9,835,539
2016-03-14 2016-03-10 2.568 3,428,491 +12,048 0.35% 8,804,639
2016-03-10 2016-03-08 2.556 3,416,443 +43,028 0.35% 8,733,999
2016-02-04 2016-02-02 2.185 3,373,415 +37,865 0.34% 7,369,600
2016-02-03 2016-02-01 2.254 3,335,550 +94,662 0.34% 7,519,439
2015-11-20 2015-11-18 2.266 3,240,888 -56,797 0.33% 7,343,700
2015-11-17 2015-11-13 2.324 3,297,685 +12,047 0.34% 7,663,999
2015-11-11 2015-11-09 2.440 3,285,638 +53,355 0.33% 8,017,801
2015-11-04 2015-11-02 2.522 3,232,283 -344,226 0.33% 8,150,521
2015-11-03 2015-10-30 2.545 3,576,509 +1,722 0.36% 9,101,641
2015-10-30 2015-10-28 2.684 3,574,787 +361,437 0.36% 9,595,739
2015-10-28 2015-10-26 2.777 3,213,350 +3,442 0.33% 8,924,260
2015-10-27 2015-10-23 2.742 3,209,908 +3,442 0.33% 8,802,800
2015-09-29 2015-09-24 2.498 3,206,466 +18,933 0.33% 8,010,901
2015-09-08 2015-09-04 2.824 3,187,533 +5,163 0.32% 9,000,720
2015-07-27 2015-07-23 3.323 3,182,370 +122,200 0.32% 10,576,281
2015-07-14 2015-07-10 3.602 3,060,170 +511,176 0.31% 11,023,602
2015-07-13 2015-07-09 3.370 2,548,994 +86,057 0.26% 8,589,801
2015-07-08 2015-07-06 3.765 2,462,937 +3,442 0.25% 9,272,879
2015-07-07 2015-07-03 4.288 2,459,495 +18,932 0.28% 10,546,020
2015-07-06 2015-07-02 4.230 2,440,563 +3,443 0.27% 10,323,042
2015-07-03 2015-06-30 4.648 2,437,120 +113,594 0.27% 11,327,998
2015-07-02 2015-06-29 4.451 2,323,526 +149,739 0.26% 10,341,001
2015-06-30 2015-06-26 4.683 2,173,787 +130,805 0.24% 10,179,778
2015-06-23 2015-06-19 4.753 2,042,982 -3,442 0.23% 9,709,662
2015-06-15 2015-06-11 4.846 2,046,424 +67,124 0.23% 9,916,261
2015-06-09 2015-06-05 4.648 1,979,300 +43,029 0.22% 9,200,001
2015-06-05 2015-06-03 5.148 1,936,271 +43,028 0.22% 9,967,703
2015-06-04 2015-06-02 5.078 1,893,243 +8,586 0.21% 9,613,598
2015-06-03 2015-06-01 5.358 1,884,657 +246,719 0.21% 10,098,000
2015-05-29 2015-05-27 5.603 1,637,938 -102,800 0.18% 9,177,598
2015-05-28 2015-05-26 5.475 1,740,738 +197,033 0.20% 9,530,081
2015-05-27 2015-05-22 5.405 1,543,705 -17,134 0.17% 8,343,257
2015-05-26 2015-05-21 5.253 1,560,839 -32,553 0.18% 8,199,001
2015-05-22 2015-05-20 4.949 1,593,392 -10,280 0.18% 7,886,400
2015-05-21 2015-05-19 4.856 1,603,672 -5,140 0.18% 7,787,521
2015-05-20 2015-05-18 4.553 1,608,812 -85,666 0.18% 7,324,201
2015-05-15 2015-05-13 4.494 1,694,478 +102,799 0.19% 7,615,300
2015-05-14 2015-05-12 4.342 1,591,679 +827,536 0.18% 6,911,762
2015-05-11 2015-05-07 3.981 764,143 -42,833 0.09% 3,041,721
2015-05-08 2015-05-06 3.922 806,976 +320,392 0.09% 3,165,120
2015-05-04 2015-04-29 4.051 486,584 -22,273 0.05% 1,970,959
2015-04-30 2015-04-28 3.922 508,857 -51,400 0.06% 1,995,838
2015-04-29 2015-04-27 3.735 560,257 -17,133 0.06% 2,092,799
2015-04-27 2015-04-23 3.304 577,390 -8,567 0.06% 1,907,419
2015-04-16 2015-04-14 3.327 585,957 -34,267 0.07% 1,949,400
2015-04-15 2015-04-13 3.455 620,224 -17,133 0.07% 2,143,042
2015-03-30 2015-03-26 2.591 637,357 +3,427 0.07% 1,651,681
2015-03-26 2015-03-24 2.591 633,930 +8,567 0.07% 1,642,800
2015-03-24 2015-03-20 2.626 625,363 +10,279 0.07% 1,642,499
2015-03-20 2015-03-18 2.638 615,084 +68,533 0.07% 1,622,681
2015-03-19 2015-03-17 2.638 546,551 +32,554 0.06% 1,441,881
2015-03-18 2015-03-16 2.708 513,997 +85,666 0.06% 1,391,999
2015-03-17 2015-03-13 2.720 428,331 +94,233 0.05% 1,165,000
2015-03-16 2015-03-12 2.697 334,098 +114,792 0.04% 900,899
2015-03-13 2015-03-11 2.720 219,306 +154,200 0.02% 596,481
2015-03-12 2015-03-10 2.755 65,106 +22,273 0.01% 179,359
2015-03-11 2015-03-09 2.767 42,833 +8,567 0.00% 118,500
2015-02-25 2015-02-23 2.778 34,266 -1,714 0.00% 95,199
2015-02-11 2015-02-09 2.626 35,980 +1,714 0.00% 94,500
2015-02-06 2015-02-04 2.580 34,266 +22,273 0.00% 88,399
2014-12-05 2014-12-03 2.907 11,993 -197,033 0.00% 34,859
2014-12-04 2014-12-02 2.720 209,026 -6,853 0.02% 568,521
2014-11-24 2014-11-20 2.825 215,879 -171,332 0.02% 609,840
2014-11-19 2014-11-17 2.837 387,211 -22,274 0.04% 1,098,359
2014-11-18 2014-11-14 2.848 409,485 -5,140 0.05% 1,166,321
2014-11-14 2014-11-12 2.930 414,625 -85,666 0.05% 1,214,841
2014-08-13 2014-08-11 3.327 500,291 -5,140 0.06% 1,664,401
2014-08-12 2014-08-08 3.362 505,431 +5,140 0.06% 1,699,201
2014-07-21 2014-07-17 3.327 500,291 +3,427 0.06% 1,664,401
2014-07-18 2014-07-16 3.397 496,864 +5,140 0.06% 1,687,800
2014-07-17 2014-07-15 3.198 491,724 -41,120 0.06% 1,572,759
2014-07-11 2014-07-09 3.245 532,844 +20,560 0.06% 1,729,160
2014-07-10 2014-07-08 3.257 512,284 +20,560 0.06% 1,668,420
2014-07-09 2014-07-07 3.187 491,724 -8,567 0.06% 1,567,019
2014-07-08 2014-07-04 2.802 500,291 +8,567 0.06% 1,401,601
2014-06-12 2014-06-10 2.743 491,724 -94,233 0.06% 1,348,900
2014-06-06 2014-06-04 2.720 585,957 -162,766 0.07% 1,593,720
2014-06-05 2014-06-03 2.720 748,723 -188,466 0.08% 2,036,420
2014-05-30 2014-05-28 2.638 937,189 -3,426 0.11% 2,472,441
2014-05-29 2014-05-27 2.732 940,615 +277,558 0.11% 2,569,510
2014-05-28 2014-05-26 2.543 663,057 +5,716 0.07% 1,686,379
2014-05-27 2014-05-23 2.461 657,341 +169,856 0.07% 1,617,661
2014-05-26 2014-05-22 2.496 487,485 -66,244 0.06% 1,216,880
2014-05-23 2014-05-21 2.496 553,729 -16,985 0.06% 1,382,241
2014-05-21 2014-05-19 2.543 570,714 +3,397 0.06% 1,451,519
2014-05-19 2014-05-15 2.614 567,317 -22,081 0.06% 1,482,959
2014-05-16 2014-05-14 2.614 589,398 +79,832 0.07% 1,540,679
2014-05-14 2014-05-12 2.661 509,566 +11,890 0.06% 1,355,999
2014-05-12 2014-05-08 2.237 497,676 +10,191 0.06% 1,113,399
2014-01-15 2014-01-13 1.790 487,485 -123,995 0.06% 872,480
2014-01-06 2014-01-02 1.813 611,480 +123,995 0.07% 1,108,801
2013-09-12 2013-09-10 1.366 487,485 -127,392 0.06% 665,840
2013-08-28 2013-08-26 1.154 614,877 +127,392 0.07% 709,520
2013-08-16 2013-08-13 1.177 487,485 -42,464 0.06% 574,000
2013-08-13 2013-08-09 1.130 529,949 +42,464 0.06% 599,040
2013-06-03 2013-05-30 1.378 487,485 +4,239 0.06% 671,680
2012-11-15 2012-11-13 1.366 483,246 -16,838 0.06% 660,100
2012-05-22 2012-05-18 1.694 500,084 +12,683 0.06% 847,146
2012-03-13 2012-03-09 2.035 487,401 -8,205 0.06% 991,981
2012-01-18 2012-01-16 1.889 495,606 -3,282 0.06% 936,200
2011-11-01 2011-10-28 1.938 498,888 +3,282 0.06% 966,719
2011-10-17 2011-10-13 1.840 495,606 -41,027 0.06% 912,040
2011-09-27 2011-09-23 1.511 536,633 -1,641 0.06% 810,960
2011-08-24 2011-08-22 1.438 538,274 +41,027 0.06% 774,080
2011-08-15 2011-08-11 1.852 497,247 +65,643 0.06% 921,120
2011-08-09 2011-08-05 2.389 431,604 +205,135 0.05% 1,030,960
2011-08-08 2011-08-04 2.559 226,469 +106,670 0.03% 579,600
2011-08-05 2011-08-03 2.559 119,799 +65,643 0.01% 306,600
2011-08-04 2011-08-02 2.632 54,156 +24,617 0.01% 142,561
2011-04-29 2011-04-27 4.095 29,539 -4,924 0.00% 120,958
2011-04-11 2011-04-07 4.083 34,463 -8,205 0.00% 140,701
2011-04-08 2011-04-06 3.900 42,668 -1,641 0.01% 166,400
2011-04-07 2011-04-04 3.839 44,309 +9,846 0.01% 170,099
2011-04-01 2011-03-30 4.144 34,463 -16,410 0.00% 142,801
2011-03-25 2011-03-23 4.217 50,873 +16,410 0.01% 214,518
2011-03-24 2011-03-22 4.192 34,463 -16,410 0.00% 144,481
2011-03-21 2011-03-17 3.839 50,873 -8,206 0.01% 195,298
2011-03-18 2011-03-16 3.790 59,079 +24,616 0.01% 223,920
2011-03-14 2011-03-10 4.022 34,463 -8,205 0.00% 138,601
2011-03-11 2011-03-09 3.900 42,668 -9,847 0.01% 166,400
2011-03-10 2011-03-08 3.766 52,515 +9,847 0.01% 197,762
2011-03-09 2011-03-07 3.778 42,668 -425,040 0.01% 161,200
2011-03-03 2011-03-01 3.888 467,708 +8,206 0.05% 1,818,301
2011-03-02 2011-02-28 3.961 459,502 -6,565 0.05% 1,819,999
2011-02-28 2011-02-24 3.875 466,067 -1,641 0.05% 1,806,241
2011-02-25 2011-02-23 3.924 467,708 -387,295 0.05% 1,835,401
2011-02-24 2011-02-22 3.961 855,003 -8,205 0.10% 3,386,502
2011-02-21 2011-02-17 4.339 863,208 -24,616 0.10% 3,745,120
2011-02-18 2011-02-16 4.290 887,824 -45,950 0.10% 3,808,639
2011-02-17 2011-02-15 4.083 933,774 +41,027 0.11% 3,812,298
2011-02-10 2011-02-08 3.839 892,747 -8,206 0.10% 3,427,198
2011-02-08 2011-02-02 3.741 900,953 +27,899 0.11% 3,370,861
2011-02-07 2011-01-31 3.827 873,054 +9,846 0.10% 3,340,958
2011-01-31 2011-01-27 4.168 863,208 -18,052 0.10% 3,597,840
2011-01-28 2011-01-26 4.144 881,260 -3,282 0.10% 3,651,600
2011-01-27 2011-01-25 4.034 884,542 +4,923 0.10% 3,568,180
2011-01-26 2011-01-24 4.168 879,619 +22,975 0.10% 3,666,241
2011-01-25 2011-01-21 4.387 856,644 +19,693 0.10% 3,758,401
2011-01-24 2011-01-20 4.692 836,951 +11,488 0.10% 3,927,001
2011-01-21 2011-01-19 4.729 825,463 -24,616 0.10% 3,903,279
2011-01-20 2011-01-18 4.314 850,079 -8,206 0.10% 3,667,438
2011-01-18 2011-01-14 4.253 858,285 +24,616 0.10% 3,650,541
2011-01-17 2011-01-13 4.351 833,669 +8,206 0.10% 3,627,122
2011-01-11 2011-01-07 3.595 825,463 -1,641 0.10% 2,967,699
2011-01-07 2011-01-05 3.607 827,104 +804,129 0.10% 2,983,679
2011-01-06 2011-01-04 3.181 22,975 -16,411 0.00% 73,080
2011-01-03 2010-12-29 2.925 39,386 +18,052 0.00% 115,200
2010-12-23 2010-12-21 2.974 21,334 -14,770 0.00% 63,440
2010-12-13 2010-12-09 2.913 36,104 -1,641 0.00% 105,161
2010-12-09 2010-12-07 2.803 37,745 -8,205 0.00% 105,800
2010-12-08 2010-12-06 2.669 45,950 -16,411 0.01% 122,639
2010-12-07 2010-12-03 2.669 62,361 -8,205 0.01% 166,440
2010-12-06 2010-12-02 2.706 70,566 -64,003 0.01% 190,919
2010-12-03 2010-12-01 2.584 134,569 0.02% 347,681

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