History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2023-08-15 2023-08-11 17.400 0 +0
2023-08-14 2023-08-10 17.400 0 +0
2023-08-11 2023-08-09 17.400 0 +0
2023-08-10 2023-08-08 17.400 0 +0
2023-08-09 2023-08-07 17.400 0 +0
2023-08-08 2023-08-04 17.400 0 +0
2023-08-07 2023-08-03 17.400 0 +0
2023-08-04 2023-08-02 17.400 0 +0
2023-08-03 2023-08-01 17.400 0 +0
2023-08-02 2023-07-31 17.400 0 +0
2023-08-01 2023-07-28 17.400 0 +0
2023-07-31 2023-07-27 17.460 0 +0
2023-07-28 2023-07-26 17.440 0 +0
2023-07-27 2023-07-25 17.440 0 +0
2023-07-26 2023-07-24 17.440 0 +0
2023-07-25 2023-07-21 17.460 0 +0
2023-07-24 2023-07-20 17.460 0 +0
2023-07-21 2023-07-19 17.440 0 +0
2023-07-20 2023-07-18 17.420 0 +0
2023-07-19 2023-07-14 17.480 0 +0
2023-07-18 2023-07-13 17.440 0 +0
2023-07-14 2023-07-12 17.440 0 +0
2023-07-13 2023-07-11 17.480 0 +0
2023-07-12 2023-07-10 17.420 0 +0
2023-07-11 2023-07-07 17.380 0 -320,000
2023-07-07 2023-07-05 17.200 320,000 -19,000 0.10% 5,504,000
2023-06-27 2023-06-23 17.180 339,000 -200 0.10% 5,824,020
2023-05-15 2023-05-11 16.920 339,200 -5,300 0.10% 5,739,264
2023-04-13 2023-04-11 15.460 344,500 -1,000 0.11% 5,325,970
2023-04-11 2023-04-04 15.600 345,500 -12,000 0.11% 5,389,800
2023-04-04 2023-03-31 15.740 357,500 -7,000 0.11% 5,627,050
2023-04-03 2023-03-30 15.800 364,500 +319,500 0.11% 5,759,100
2023-03-13 2023-03-09 10.360 45,000 -4,000 0.01% 466,200
2023-02-17 2023-02-15 10.180 49,000 +1,300 0.02% 498,820
2023-02-03 2023-02-01 11.200 47,700 -138,700 0.01% 534,240
2023-02-02 2023-01-31 11.120 186,400 -61,300 0.06% 2,072,768
2023-01-16 2023-01-12 11.240 247,700 +163,400 0.08% 2,784,148
2023-01-13 2023-01-11 11.220 84,300 +36,600 0.03% 945,846
2022-12-01 2022-11-29 10.640 47,700 -1,200 0.01% 507,528
2022-11-22 2022-11-18 9.980 48,900 -600 0.01% 488,022
2022-11-21 2022-11-17 10.200 49,500 +8,000 0.02% 504,900
2022-11-17 2022-11-15 10.520 41,500 +600 0.01% 436,580
2022-11-09 2022-11-07 10.500 40,900 -5,000 0.01% 429,450
2022-11-04 2022-11-02 9.860 45,900 -5,000 0.01% 452,574
2022-09-27 2022-09-23 11.020 50,900 +10,000 0.02% 560,918
2022-09-20 2022-09-16 11.320 40,900 -10,000 0.01% 462,988
2022-09-16 2022-09-14 11.900 50,900 -14,600 0.02% 605,710
2022-09-08 2022-09-06 12.700 65,500 -15,200 0.02% 831,850
2022-09-07 2022-09-05 12.700 80,700 -500 0.02% 1,024,890
2022-09-06 2022-09-02 11.740 81,200 +40,000 0.02% 953,288
2022-09-05 2022-09-01 11.780 41,200 -21,000 0.01% 485,336
2022-08-29 2022-08-25 12.540 62,200 +4,000 0.02% 779,988
2022-08-22 2022-08-18 10.760 58,200 +20,000 0.02% 626,232
2022-08-17 2022-08-15 11.340 38,200 +5,600 0.01% 433,188
2022-08-16 2022-08-12 11.340 32,600 -900 0.01% 369,684
2022-08-12 2022-08-10 10.500 33,500 +20,000 0.01% 351,750
2022-08-08 2022-08-04 10.120 13,500 +900 0.00% 136,620
2022-07-08 2022-07-06 9.900 12,600 -100,000 0.00% 124,740
2022-07-05 2022-06-30 12.682 112,600 -500 0.03% 1,428,044
2022-07-04 2022-06-29 12.682 113,100 +10,723 0.03% 1,434,385
2022-06-30 2022-06-28 12.682 102,377 +90,519 0.03% 1,298,391
2022-06-29 2022-06-27 12.660 11,858 -40,733 0.00% 150,127
2022-06-28 2022-06-24 11.887 52,591 -209,099 0.02% 625,151
2022-06-27 2022-06-23 11.843 261,690 -123,286 0.09% 3,099,155
2022-06-24 2022-06-22 11.600 384,976 -80,562 0.13% 4,465,646
2022-06-23 2022-06-21 11.953 465,538 -92,058 0.16% 5,564,725
2022-06-22 2022-06-20 11.909 557,596 -288,211 0.19% 6,640,484
2022-06-21 2022-06-17 12.992 845,807 -132,339 0.29% 10,988,539
2022-06-20 2022-06-16 12.925 978,146 -230,551 0.33% 12,643,022
2022-06-17 2022-06-15 13.566 1,208,697 -205,749 0.41% 16,397,482
2022-06-16 2022-06-14 14.008 1,414,446 -113,782 0.48% 19,813,763
2022-06-15 2022-06-13 14.362 1,528,228 -233,991 0.52% 21,947,894
2022-06-14 2022-06-10 14.141 1,762,219 -131,796 0.60% 24,919,034
2022-06-13 2022-06-09 14.472 1,894,015 -158,408 0.64% 27,410,443
2022-06-10 2022-06-08 14.892 2,052,423 -430,416 0.70% 30,564,557
2022-06-09 2022-06-07 13.743 2,482,839 -192,534 0.84% 34,121,671
2022-06-08 2022-06-06 13.434 2,675,373 -172,348 0.91% 35,940,098
2022-06-07 2022-06-02 13.522 2,847,721 -152,614 0.97% 38,507,046
2022-06-06 2022-06-01 14.317 3,000,335 -162,119 1.02% 42,957,213
2022-06-02 2022-05-31 14.141 3,162,454 -87,351 1.07% 44,719,355
2022-06-01 2022-05-30 14.008 3,249,805 -195,068 1.10% 45,523,737
2022-05-31 2022-05-27 14.317 3,444,873 -203,667 1.17% 49,321,873
2022-05-30 2022-05-26 14.450 3,648,540 -146,278 1.24% 52,721,554
2022-05-27 2022-05-25 14.052 3,794,818 -227,474 1.29% 53,326,049
2022-05-26 2022-05-24 13.898 4,022,292 -157,231 1.36% 55,900,486
2022-05-25 2022-05-23 14.030 4,179,523 -112,606 1.42% 58,639,707
2022-05-24 2022-05-20 14.251 4,292,129 -251,008 1.45% 61,167,936
2022-05-23 2022-05-19 13.787 4,543,137 -149,085 1.54% 62,637,118
2022-05-20 2022-05-18 13.699 4,692,222 -214,620 1.59% 64,277,886
2022-05-19 2022-05-17 14.538 4,906,842 -128,989 1.66% 71,337,734
2022-05-18 2022-05-16 14.759 5,035,831 -185,020 1.71% 74,325,691
2022-05-17 2022-05-13 13.677 5,220,851 -153,882 1.77% 71,404,123
2022-05-16 2022-05-12 13.080 5,374,733 -145,916 1.82% 70,302,367
2022-05-13 2022-05-11 14.097 5,520,649 -209,280 1.87% 77,821,959
2022-05-12 2022-05-10 13.146 5,729,929 -184,839 1.94% 75,328,193
2022-05-10 2022-05-05 14.958 5,914,768 +42,091 2.00% 88,474,420
2022-05-05 2022-05-03 14.207 5,872,677 -9,052 1.99% 83,433,110
2022-05-04 2022-04-29 13.456 5,881,729 +7,242 1.99% 79,143,207
2022-05-03 2022-04-28 14.119 5,874,487 -905 1.99% 82,939,640
2022-04-26 2022-04-22 13.124 5,875,392 -906 1.99% 77,110,698
2022-04-21 2022-04-19 13.853 5,876,298 -18,556 1.99% 81,407,177
2022-04-20 2022-04-14 13.920 5,894,854 +9,052 2.00% 82,054,980
2022-04-19 2022-04-13 13.213 5,885,802 -5,431 1.99% 77,767,507
2022-04-14 2022-04-12 11.909 5,891,233 +2,715 2.00% 70,159,471
2022-04-12 2022-04-08 11.511 5,888,518 +8,690 2.00% 67,785,230
2022-04-11 2022-04-07 10.617 5,879,828 -38,923 1.99% 62,423,679
2022-04-06 2022-04-01 9.821 5,918,751 +17,923 2.01% 58,129,044
2022-04-04 2022-03-31 10.097 5,900,828 -84,997 2.00% 59,582,744
2022-04-01 2022-03-30 9.191 5,985,825 -7,875 2.03% 55,018,493
2022-03-31 2022-03-29 9.644 5,993,700 -91,062 2.03% 57,805,690
2022-03-22 2022-03-18 6.827 6,084,762 -904,554 2.06% 41,542,576
2022-03-21 2022-03-17 6.739 6,989,316 -941,124 2.37% 47,100,537
2022-03-18 2022-03-16 6.441 7,930,440 -353,023 2.69% 51,077,212
2022-03-17 2022-03-15 6.352 8,283,463 -99,571 2.81% 52,618,823
2022-03-16 2022-03-14 6.794 8,383,034 -7,241 2.84% 56,955,765
2022-03-15 2022-03-11 7.335 8,390,275 -119,485 2.84% 61,546,821
2022-03-14 2022-03-10 7.247 8,509,760 -130,076 2.88% 61,671,214
2022-03-11 2022-03-09 7.324 8,639,836 -342,613 2.93% 63,282,026
2022-03-10 2022-03-08 7.413 8,982,449 -43,811 3.04% 66,585,341
2022-03-09 2022-03-07 7.545 9,026,260 -393,757 3.06% 68,106,708
2022-03-08 2022-03-04 7.601 9,420,017 -244,401 3.19% 71,598,096
2022-03-07 2022-03-03 7.777 9,664,418 -995,706 3.27% 75,163,970
2022-03-04 2022-03-02 7.910 10,660,124 -213,896 3.61% 84,321,170
2022-03-03 2022-03-01 7.678 10,874,020 -173,887 3.68% 83,490,350
2022-03-02 2022-02-28 7.523 11,047,907 -99,570 3.74% 83,116,734
2022-03-01 2022-02-25 7.634 11,147,477 -42,997 3.78% 85,097,339
2022-02-28 2022-02-24 7.888 11,190,474 -59,380 3.79% 88,268,967
2022-02-25 2022-02-23 7.987 11,249,854 -219,055 3.81% 89,855,886
2022-02-24 2022-02-22 8.175 11,468,909 -28,966 3.89% 93,759,477
2022-02-23 2022-02-21 8.175 11,497,875 -231,004 3.90% 93,996,276
2022-02-21 2022-02-17 8.241 11,728,879 -1,811 3.97% 96,662,201
2022-02-16 2022-02-14 8.109 11,730,690 +634 3.98% 95,121,998
2022-02-15 2022-02-11 8.208 11,730,056 -8,418 3.97% 96,283,140
2022-02-11 2022-02-09 7.921 11,738,474 -362,075 3.98% 92,980,557
2022-01-12 2022-01-10 6.452 12,100,549 -32,587 4.10% 78,069,117
2022-01-10 2022-01-06 6.374 12,133,136 -144,830 4.11% 77,341,079
2022-01-07 2022-01-05 6.617 12,277,966 -17,742 4.16% 81,248,359
2021-12-23 2021-12-21 6.872 12,295,708 +1,448 4.17% 84,489,993
2021-12-21 2021-12-17 7.004 12,294,260 -3,892 4.17% 86,109,883
2021-12-20 2021-12-16 7.126 12,298,152 +3,892 4.17% 87,631,636
2021-12-13 2021-12-09 6.628 12,294,260 +7,242 4.17% 81,492,003
2021-11-29 2021-11-25 6.187 12,287,018 -3,078 4.16% 76,014,399
2021-11-26 2021-11-24 6.264 12,290,096 +1,268 4.16% 76,983,860
2021-11-25 2021-11-23 6.120 12,288,828 +1,810 4.16% 75,211,037
2021-11-04 2021-11-02 6.474 12,287,018 +543 4.16% 79,543,639
2021-11-03 2021-11-01 6.606 12,286,475 -63,363 4.16% 81,168,932
2021-11-02 2021-10-29 6.518 12,349,838 +6,698 4.19% 80,496,059
2021-11-01 2021-10-28 6.496 12,343,140 +1,811 4.18% 80,179,682
2021-10-29 2021-10-27 6.905 12,341,329 -126,546 4.18% 85,212,498
2021-10-21 2021-10-19 7.402 12,467,875 -3,620 4.23% 92,284,463
2021-10-20 2021-10-18 7.623 12,471,495 -79,657 4.23% 95,066,817
2021-10-08 2021-10-06 8.076 12,551,152 -22,086 4.25% 101,358,999
2021-10-07 2021-10-05 7.457 12,573,238 +9,051 4.26% 93,758,847
2021-10-04 2021-09-29 6.949 12,564,187 -6,879 4.26% 87,306,461
2021-09-30 2021-09-28 6.938 12,571,066 -18,104 4.26% 87,215,384
2021-09-29 2021-09-27 6.728 12,589,170 -2,172 4.27% 84,698,504
2021-09-28 2021-09-24 6.849 12,591,342 +144,830 4.27% 86,243,239
2021-09-27 2021-09-23 6.960 12,446,512 -13,306 4.22% 86,626,259
2021-09-17 2021-09-15 6.849 12,459,818 +9,051 4.22% 85,342,377
2021-09-15 2021-09-13 6.927 12,450,767 +9,052 4.22% 86,243,226
2021-09-14 2021-09-10 6.960 12,441,715 +9,052 4.22% 86,592,872
2021-09-06 2021-09-02 6.551 12,432,663 -4,526 4.21% 81,447,958
2021-08-24 2021-08-20 5.932 12,437,189 +23,173 4.21% 73,783,265
2021-08-19 2021-08-17 6.153 12,414,016 +88,708 4.21% 76,388,652
2021-08-18 2021-08-16 6.385 12,325,308 -45,259 4.18% 78,702,217
2021-08-17 2021-08-13 6.187 12,370,567 +81,467 4.19% 76,531,281
2021-08-16 2021-08-12 5.955 12,289,100 +45,259 4.16% 73,176,257
2021-06-29 2021-06-25 6.658 12,243,841 +602,878 4.15% 81,519,668
2021-03-10 2021-03-08 5.415 11,640,963 +1,721 4.15% 63,032,557
2021-01-05 2020-12-31 6.205 11,639,242 -1,463 4.15% 72,219,762
2020-12-30 2020-12-28 6.170 11,640,705 +1,463 4.15% 71,823,060
2020-11-19 2020-11-17 5.868 11,639,242 +1,463 4.15% 68,297,715
2020-11-16 2020-11-12 6.054 11,637,779 +6,885 4.15% 70,452,746
2020-11-10 2020-11-06 6.135 11,630,894 +4,303 4.15% 71,357,088
2020-11-03 2020-10-30 6.972 11,626,591 -12,909 4.14% 81,057,600
2020-09-11 2020-09-09 6.972 11,639,500 -5,164 4.15% 81,147,598
2020-07-02 2020-06-29 5.752 11,644,664 +1,721 4.15% 66,976,470
2020-05-25 2020-05-21 6.923 11,642,943 +797,531 4.15% 80,605,109
2020-05-15 2020-05-13 6.711 10,845,412 -12,025 4.15% 72,783,871
2020-05-08 2020-05-06 6.574 10,857,437 +539,441 4.15% 71,374,775
2020-05-07 2020-05-05 6.486 10,317,996 +349,687 3.95% 66,927,641
2020-05-06 2020-05-04 6.424 9,968,309 +237,132 3.81% 64,037,672
2020-05-05 2020-04-29 6.374 9,731,177 +72,150 3.72% 62,028,759
2020-04-15 2020-04-09 6.362 9,659,027 +2,806 3.70% 61,448,371
2020-04-14 2020-04-08 6.798 9,656,221 -160 3.69% 65,646,340
2020-04-09 2020-04-07 6.886 9,656,381 -321 3.69% 66,490,606
2020-04-08 2020-04-06 6.911 9,656,702 -160 3.69% 66,733,732
2020-04-02 2020-03-31 7.048 9,656,862 +8,337 3.70% 68,059,897
2020-04-01 2020-03-30 6.985 9,648,525 +113,275 3.69% 67,399,360
2020-03-31 2020-03-27 6.973 9,535,250 +96,360 3.65% 66,489,139
2020-03-30 2020-03-26 6.911 9,438,890 +74,956 3.61% 65,228,517
2020-03-27 2020-03-25 6.711 9,363,934 +171,637 3.58% 62,841,629
2020-03-26 2020-03-24 6.524 9,192,297 +20,763 3.52% 59,969,794
2020-03-25 2020-03-23 6.337 9,171,534 +128,747 3.51% 58,118,248
2020-03-24 2020-03-20 6.362 9,042,787 +37,999 3.46% 57,528,003
2020-03-23 2020-03-19 6.437 9,004,788 +70,146 3.45% 57,960,218
2020-03-20 2020-03-18 6.437 8,934,642 +66,057 3.42% 57,508,716
2020-03-19 2020-03-17 6.212 8,868,585 +76,319 3.39% 55,092,248
2020-03-18 2020-03-16 6.287 8,792,266 +14,029 3.36% 55,276,199
2020-03-17 2020-03-13 6.299 8,778,237 +228,154 3.36% 55,297,500
2020-03-16 2020-03-12 6.611 8,550,083 +212,281 3.27% 56,526,620
2020-03-13 2020-03-11 6.748 8,337,802 +75,357 3.19% 56,267,246
2020-03-12 2020-03-10 6.736 8,262,445 +117,684 3.16% 55,655,637
2020-03-11 2020-03-09 6.948 8,144,761 +221,180 3.12% 56,590,086
2020-03-10 2020-03-06 6.973 7,923,581 +71,588 3.03% 55,250,998
2020-03-03 2020-02-28 6.873 7,851,993 +64,695 3.00% 53,968,248
2020-02-28 2020-02-26 6.873 7,787,298 +160 2.98% 53,523,587
2020-02-27 2020-02-25 6.786 7,787,138 +95,398 2.98% 52,842,528
2020-02-26 2020-02-24 6.861 7,691,740 +173,641 2.94% 52,770,852
2020-02-25 2020-02-21 6.861 7,518,099 +112,474 2.88% 51,579,550
2020-02-24 2020-02-20 6.861 7,405,625 +10,582 2.83% 50,807,898
2020-02-21 2020-02-19 6.873 7,395,043 +40,083 2.83% 50,827,543
2020-02-20 2020-02-18 6.898 7,354,960 +1,039,279 2.81% 50,735,537
2020-02-19 2020-02-17 6.823 6,315,681 +116,081 2.42% 43,093,754
2020-02-18 2020-02-14 6.848 6,199,600 +121,212 2.37% 42,456,367
2020-02-17 2020-02-13 6.823 6,078,388 +12,025 2.33% 41,474,634
2020-02-14 2020-02-12 6.823 6,066,363 +802 2.32% 41,392,584
2020-02-13 2020-02-11 6.798 6,065,561 +133,798 2.32% 41,235,788
2020-02-12 2020-02-10 6.611 5,931,763 +32,146 2.27% 39,216,287
2020-02-11 2020-02-07 6.611 5,899,617 +26,616 2.26% 39,003,763
2020-02-07 2020-02-05 6.636 5,873,001 +83,694 2.25% 38,974,318
2020-02-06 2020-02-04 6.649 5,789,307 +69,183 2.22% 38,491,125
2020-01-30 2020-01-24 6.686 5,720,124 +44,092 2.19% 38,245,210
2020-01-29 2020-01-22 6.823 5,676,032 +561 2.17% 38,729,240
2020-01-23 2020-01-21 6.686 5,675,471 +19,320 2.17% 37,946,657
2020-01-22 2020-01-20 6.711 5,656,151 +1,844 2.16% 37,958,591
2020-01-20 2020-01-16 6.711 5,654,307 +247,394 2.16% 37,946,216
2020-01-17 2020-01-15 6.636 5,406,913 +76,639 2.07% 35,881,272
2020-01-08 2020-01-06 6.462 5,330,274 -1,603 2.04% 34,441,821
2019-11-15 2019-11-13 6.437 5,331,877 -802 2.04% 34,319,159
2019-11-14 2019-11-12 6.524 5,332,679 -401 2.04% 34,789,962
2019-11-12 2019-11-08 6.561 5,333,080 -1,603 2.04% 34,992,153
2019-10-22 2019-10-18 6.798 5,334,683 -1,042 2.04% 36,267,025
2019-10-10 2019-10-08 6.362 5,335,725 -2,405 2.04% 33,944,579
2019-09-16 2019-09-12 6.636 5,338,130 +9,460 2.04% 35,424,815
2019-09-12 2019-09-10 6.724 5,328,670 +2,405 2.04% 35,827,327
2019-08-23 2019-08-21 6.886 5,326,265 +721 2.04% 36,674,877
2019-07-11 2019-07-09 8.220 5,325,544 -2,405 2.04% 43,778,029
2019-07-02 2019-06-27 8.183 5,327,949 +2,325 2.04% 43,598,416
2019-06-03 2019-05-30 9.283 5,325,624 +444,964 2.04% 49,437,171
2019-03-12 2019-03-08 9.188 4,880,660 -1,837 2.04% 44,841,596
2019-03-11 2019-03-07 9.337 4,882,497 -221 2.04% 45,589,501
2019-02-21 2019-02-19 8.276 4,882,718 +1,837 2.04% 40,407,684
2019-02-15 2019-02-13 8.507 4,880,881 -22,040 2.04% 41,521,877
2019-01-21 2019-01-17 8.371 4,902,921 -10,874 2.05% 41,042,022
2019-01-09 2019-01-07 7.568 4,913,795 +4,555 2.05% 37,186,950
2018-12-28 2018-12-24 8.167 4,909,240 +36,735 2.05% 40,092,603
2018-12-20 2018-12-18 8.126 4,872,505 +36,734 2.03% 39,593,634
2018-11-30 2018-11-28 8.657 4,835,771 +735 2.02% 41,862,155
2018-09-17 2018-09-13 8.711 4,835,036 +14,106 2.02% 42,119,036
2018-09-07 2018-09-05 9.120 4,820,930 +73 2.01% 43,964,726
2018-08-23 2018-08-21 10.222 4,820,857 +73 2.01% 49,279,118
2018-08-22 2018-08-20 10.154 4,820,784 +221 2.01% 48,950,287
2018-08-17 2018-08-15 10.399 4,820,563 +881 2.01% 50,129,095
2018-08-13 2018-08-09 10.712 4,819,682 +1,470 2.01% 51,628,779
2018-07-20 2018-07-18 11.270 4,818,212 +1,028 2.01% 54,301,894
2018-07-16 2018-07-12 12.868 4,817,184 +292,616 2.01% 61,989,907
2018-07-11 2018-07-09 12.897 4,524,568 -69 2.01% 58,355,515
2018-07-05 2018-07-03 13.144 4,524,637 +345 2.01% 59,471,078
2018-07-03 2018-06-28 12.753 4,524,292 +1,380 2.01% 57,696,316
2018-06-20 2018-06-15 14.636 4,522,912 -690 2.01% 66,199,437
2018-06-08 2018-06-06 14.071 4,523,602 -2,761 2.01% 63,652,930
2018-06-07 2018-06-05 14.115 4,526,363 +208 2.01% 63,888,563
2018-03-09 2018-03-07 15.361 4,526,155 +690 2.01% 69,526,452
2018-03-07 2018-03-05 14.781 4,525,465 +690 2.01% 66,892,614
2018-03-06 2018-03-02 15.390 4,524,775 +690 2.01% 69,636,396
2018-02-21 2018-02-15 16.462 4,524,085 -690 2.01% 74,477,291
2018-02-14 2018-02-12 15.100 4,524,775 -690 2.01% 68,324,976
2018-02-13 2018-02-09 14.694 4,525,465 +1,380 2.01% 66,499,128
2018-02-12 2018-02-08 15.477 4,524,085 -2,209 2.01% 70,019,143
2018-02-09 2018-02-07 14.984 4,526,294 +1,519 2.01% 67,823,169
2018-02-08 2018-02-06 16.144 4,524,775 +15,181 2.01% 73,046,088
2018-02-05 2018-02-01 17.216 4,509,594 -1,449 2.00% 77,636,986
2018-02-02 2018-01-31 16.984 4,511,043 -28,293 2.01% 76,615,980
2018-02-01 2018-01-30 16.752 4,539,336 -552 2.02% 76,043,999
2018-01-31 2018-01-29 16.028 4,539,888 +27,603 2.02% 72,763,746
2018-01-26 2018-01-24 15.361 4,512,285 -1,380 2.01% 69,313,395
2018-01-25 2018-01-23 14.636 4,513,665 +690 2.01% 66,064,093
2018-01-24 2018-01-22 14.926 4,512,975 -690 2.01% 67,361,994
2018-01-17 2018-01-15 14.332 4,513,665 -12,698 2.01% 64,690,484
2018-01-16 2018-01-12 14.752 4,526,363 -690 2.01% 66,774,699
2018-01-12 2018-01-10 15.071 4,527,053 +4,693 2.01% 68,228,167
2018-01-11 2018-01-09 15.303 4,522,360 -690 2.01% 69,206,013
2018-01-10 2018-01-08 14.752 4,523,050 -690 2.01% 66,725,825
2018-01-09 2018-01-05 13.984 4,523,740 -5,245 2.01% 63,261,536
2017-11-15 2017-11-13 12.897 4,528,985 +3,313 2.01% 58,412,484
2017-11-09 2017-11-07 13.129 4,525,672 +9,108 2.01% 59,419,098
2017-11-01 2017-10-30 13.260 4,516,564 +1,449 2.01% 59,888,584
2017-10-11 2017-10-09 13.868 4,515,115 +1,174 2.01% 62,617,473
2017-10-10 2017-10-06 14.086 4,513,941 +483 2.01% 63,582,401
2017-10-09 2017-10-04 14.202 4,513,458 +138 2.01% 64,098,854
2017-10-04 2017-09-29 14.042 4,513,320 +69 2.01% 63,377,439
2017-09-29 2017-09-27 14.318 4,513,251 -690 2.01% 64,619,146
2017-09-28 2017-09-26 14.245 4,513,941 +1,380 2.01% 64,301,955
2017-09-27 2017-09-25 13.912 4,512,561 +2,760 2.01% 62,778,235
2017-09-26 2017-09-22 14.216 4,509,801 +690 2.00% 64,112,272
2017-09-25 2017-09-21 14.781 4,509,111 -3,450 2.00% 66,650,879
2017-09-22 2017-09-20 14.492 4,512,561 -690 2.01% 65,393,995
2017-09-21 2017-09-19 14.042 4,513,251 +1,380 2.01% 63,376,470
2017-09-20 2017-09-18 13.796 4,511,871 +5,520 2.01% 62,245,564
2017-09-19 2017-09-15 14.492 4,506,351 +2,760 2.00% 65,304,002
2017-09-15 2017-09-13 15.187 4,503,591 -3,450 2.00% 68,396,678
2017-09-14 2017-09-12 14.810 4,507,041 -1,380 2.00% 66,750,909
2017-09-13 2017-09-11 14.347 4,508,421 -20,702 2.00% 64,680,660
2017-09-06 2017-09-04 13.912 4,529,123 -1,863 2.01% 63,008,644
2017-08-30 2017-08-28 12.782 4,530,986 -9,592 2.01% 57,913,003
2017-08-29 2017-08-25 12.318 4,540,578 -690 2.02% 55,930,004
2017-08-28 2017-08-24 11.927 4,541,268 -1,380 2.02% 54,161,633
2017-08-18 2017-08-16 11.550 4,542,648 +138 2.02% 52,466,512
2017-08-17 2017-08-15 11.448 4,542,510 +5,107 2.02% 52,004,122
2017-08-15 2017-08-11 10.941 4,537,403 +1,380 2.02% 49,644,265
2017-08-14 2017-08-10 11.448 4,536,023 +2,760 2.02% 51,929,856
2017-08-09 2017-08-07 11.898 4,533,263 -1,380 2.02% 53,934,773
2017-08-08 2017-08-04 11.840 4,534,643 -4,141 2.02% 53,688,336
2017-08-04 2017-08-02 11.666 4,538,784 -690 2.02% 52,948,075
2017-08-01 2017-07-28 11.332 4,539,474 +1,864 2.02% 51,443,093
2017-07-20 2017-07-18 10.289 4,537,610 +2,415 2.02% 46,687,465
2017-06-15 2017-06-13 9.405 4,535,195 -15,872 2.02% 42,653,576
2017-06-12 2017-06-08 9.747 4,551,067 +146,131 2.02% 44,359,081
2017-05-09 2017-05-05 9.657 4,404,936 +667 2.02% 42,539,036
2017-05-08 2017-05-04 10.570 4,404,269 -200 2.02% 46,555,057
2017-03-22 2017-03-20 11.828 4,404,469 +15,362 2.02% 52,096,551
2017-03-08 2017-03-06 11.259 4,389,107 +4,475 2.02% 49,417,678
2017-02-23 2017-02-21 11.154 4,384,632 +668 2.01% 48,907,757
2017-02-21 2017-02-17 11.065 4,383,964 -9,351 2.01% 48,506,478
2017-02-20 2017-02-16 10.795 4,393,315 +2,672 2.02% 47,425,938
2017-02-16 2017-02-14 10.900 4,390,643 +1,135 2.02% 47,857,260
2017-02-15 2017-02-13 11.214 4,389,508 -801 2.02% 49,225,029
2017-02-13 2017-02-09 9.972 4,390,309 -321,528 2.02% 43,778,174
2017-02-10 2017-02-08 10.001 4,711,837 +134 2.16% 47,125,399
2017-02-08 2017-02-06 9.957 4,711,703 +200 2.16% 46,912,424
2017-02-01 2017-01-25 10.121 4,711,503 +3,340 2.16% 47,686,395
2017-01-26 2017-01-24 10.256 4,708,163 -6,679 2.16% 48,287,018
2017-01-24 2017-01-20 8.654 4,714,842 +1,736 2.17% 40,802,174
2017-01-12 2017-01-10 8.938 4,713,106 +2,271 2.16% 42,127,905
2017-01-11 2017-01-09 8.804 4,710,835 -2,137 2.16% 41,472,818
2017-01-10 2017-01-06 8.879 4,712,972 -23,243 2.16% 41,844,451
2017-01-09 2017-01-05 8.864 4,736,215 -25,380 2.18% 41,979,904
2017-01-06 2017-01-04 8.849 4,761,595 +2,003 2.19% 42,133,570
2017-01-05 2017-01-03 9.118 4,759,592 -10,753 2.19% 43,398,562
2017-01-04 2016-12-30 9.298 4,770,345 -3,339 2.19% 44,353,685
2017-01-03 2016-12-29 9.373 4,773,684 -5,945 2.19% 44,742,096
2016-12-20 2016-12-16 9.747 4,779,629 -26,983 2.20% 46,586,866
2016-12-16 2016-12-14 9.597 4,806,612 -2,671 2.21% 46,130,209
2016-12-13 2016-12-09 9.867 4,809,283 +668 2.21% 47,451,951
2016-12-05 2016-12-01 9.448 4,808,615 +667 2.21% 45,429,472
2016-12-02 2016-11-30 9.283 4,807,948 +4,943 2.21% 44,631,324
2016-11-18 2016-11-16 10.301 4,803,005 +267 2.21% 49,475,455
2016-11-17 2016-11-15 10.106 4,802,738 +56,438 2.21% 48,537,901
2016-11-15 2016-11-11 10.735 4,746,300 +16,363 2.18% 50,952,167
2016-11-11 2016-11-09 10.481 4,729,937 +16,163 2.17% 49,572,602
2016-11-10 2016-11-08 10.511 4,713,774 +26,716 2.16% 49,544,356
2016-11-09 2016-11-07 10.975 4,687,058 +67 2.15% 51,439,013
2016-10-31 2016-10-27 11.079 4,686,991 -1,336 2.15% 51,929,502
2016-10-28 2016-10-26 11.050 4,688,327 -9,350 2.15% 51,803,915
2016-10-26 2016-10-24 11.244 4,697,677 -14,026 2.16% 52,821,583
2016-10-11 2016-10-06 10.451 4,711,703 -735 2.16% 49,240,409
2016-08-19 2016-08-17 7.486 4,712,438 -6,679 2.16% 35,278,002
2016-08-18 2016-08-16 7.336 4,719,117 +1,069 2.17% 34,621,442
2016-08-17 2016-08-15 6.378 4,718,048 +6,679 2.17% 30,092,639
2016-07-14 2016-07-12 6.318 4,711,369 +10,938 2.16% 29,766,447
2016-07-08 2016-07-06 6.003 4,700,431 +67 2.16% 28,216,000
2016-07-06 2016-07-04 5.973 4,700,364 +6,197 2.16% 28,074,520
2016-07-05 2016-06-30 5.988 4,694,167 +3,332 2.16% 28,107,953
2016-07-04 2016-06-29 6.003 4,690,835 +20,656 2.16% 28,158,397
2016-06-30 2016-06-28 5.838 4,670,179 +3,332 2.15% 27,263,456
2016-06-10 2016-06-07 5.853 4,666,847 +3,332 2.15% 27,314,041
2016-06-03 2016-06-01 5.943 4,663,515 +866 2.15% 27,714,455
2016-06-02 2016-05-31 5.943 4,662,649 +733 2.15% 27,709,309
2016-05-27 2016-05-25 5.928 4,661,916 +666 2.15% 27,634,990
2016-04-22 2016-04-20 6.528 4,661,250 -6,663 2.15% 30,429,123
2016-04-15 2016-04-13 6.978 4,667,913 +6,663 2.15% 32,574,180
2015-10-02 2015-09-29 7.504 4,661,250 -1,532 2.15% 34,976,003
2015-09-15 2015-09-11 7.654 4,662,782 -2,732 2.15% 35,687,249
2015-09-09 2015-09-07 6.903 4,665,514 -933 2.15% 32,207,359
2015-08-03 2015-07-30 8.614 4,666,447 -3,332 2.15% 40,197,219
2015-07-31 2015-07-29 8.674 4,669,779 +3,332 2.15% 40,506,241
2015-07-17 2015-07-15 9.575 4,666,447 -13,460 2.15% 44,679,139
2015-07-16 2015-07-14 10.235 4,679,907 -5,731 2.15% 47,898,220
2015-07-14 2015-07-10 8.929 4,685,638 +19,991 2.16% 41,839,210
2015-07-03 2015-06-30 11.390 4,665,647 +1,266 2.15% 53,143,657
2015-07-02 2015-06-29 11.255 4,664,381 +1,332 2.15% 52,499,245
2015-06-25 2015-06-23 12.400 4,663,049 +154,094 2.15% 57,824,061
2015-06-22 2015-06-18 12.633 4,508,955 -902 2.15% 56,962,906
2015-06-19 2015-06-17 12.649 4,509,857 +1,095 2.15% 57,044,295
2015-06-17 2015-06-15 13.130 4,508,762 -3,286 2.15% 59,199,700
2015-06-16 2015-06-12 13.099 4,512,048 -9,020 2.15% 59,102,791
2015-06-10 2015-06-08 13.658 4,521,068 +1,482 2.15% 61,746,955
2015-06-09 2015-06-05 13.596 4,519,586 +12,306 2.15% 61,446,138
2015-06-05 2015-06-03 13.285 4,507,280 -5,541 2.15% 59,879,772
2015-06-02 2015-05-29 13.037 4,512,821 +5,541 2.15% 58,832,761
2015-06-01 2015-05-28 13.114 4,507,280 +2,449 2.15% 59,110,289
2015-05-29 2015-05-27 13.052 4,504,831 +902 2.14% 58,798,512
2015-05-21 2015-05-19 13.114 4,503,929 -7,217 2.14% 59,066,342
2015-05-20 2015-05-18 13.145 4,511,146 +7,217 2.15% 59,301,015
2015-05-13 2015-05-11 13.083 4,503,929 -1,224 2.14% 58,926,540
2015-05-07 2015-05-05 13.270 4,505,153 -258 2.14% 59,781,594
2015-04-27 2015-04-23 13.316 4,505,411 +1,289 2.14% 59,994,790
2015-04-24 2015-04-22 13.316 4,504,122 +1,610 2.14% 59,977,625
2015-04-23 2015-04-21 13.332 4,502,512 +645 2.14% 60,026,065
2015-04-22 2015-04-20 13.254 4,501,867 -4,382 2.14% 59,668,121
2015-04-21 2015-04-17 13.658 4,506,249 +10,309 2.15% 61,544,563
2015-04-17 2015-04-15 14.589 4,495,940 +516 2.14% 65,590,387
2015-04-16 2015-04-14 15.349 4,495,424 +29,897 2.14% 69,001,540
2015-04-15 2015-04-13 16.948 4,465,527 -3,866 2.13% 75,681,058
2015-04-14 2015-04-10 14.340 4,469,393 -773 2.13% 64,093,258
2015-04-10 2015-04-08 14.201 4,470,166 -3,093 2.13% 63,479,950
2015-04-09 2015-04-02 12.292 4,473,259 +6,959 2.13% 54,984,599
2015-04-08 2015-04-01 12.680 4,466,300 -3,093 2.13% 56,631,985
2015-04-02 2015-03-31 11.826 4,469,393 -3,222 2.13% 52,856,129
2015-04-01 2015-03-30 11.733 4,472,615 +3,222 2.13% 52,477,743
2015-03-30 2015-03-26 11.687 4,469,393 -258 2.13% 52,231,844
2015-03-24 2015-03-20 11.221 4,469,651 +258 2.13% 50,153,789
2015-01-21 2015-01-19 10.554 4,469,393 +308,441 2.13% 47,168,199
2015-01-05 2014-12-31 10.398 4,160,952 +644 1.98% 43,267,255
2014-12-10 2014-12-08 13.658 4,160,308 +1,160 1.98% 56,819,838
2014-12-03 2014-12-01 14.899 4,159,148 +1,288 1.98% 61,967,995
2014-06-05 2014-06-03 16.140 4,157,860 +163,947 1.98% 67,109,647
2014-04-11 2014-04-09 16.738 3,993,913 +62 1.98% 66,851,008
2014-03-20 2014-03-18 15.833 3,993,851 +186 1.98% 63,236,459
2014-01-03 2013-12-31 21.327 3,993,665 +185 1.98% 85,171,671
2013-12-23 2013-12-19 22.942 3,993,480 -62 1.98% 91,619,826
2013-12-17 2013-12-13 22.942 3,993,542 -62 1.98% 91,621,249
2013-12-06 2013-12-04 24.881 3,993,604 -618 1.98% 99,365,432
2013-12-03 2013-11-29 23.847 3,994,222 -6,933 1.98% 95,250,697
2013-11-15 2013-11-13 22.393 4,001,155 -742 1.98% 89,597,979
2013-11-14 2013-11-12 23.718 4,001,897 +619 1.98% 94,916,468
2013-11-11 2013-11-07 25.010 4,001,278 +3,992,798 1.98% 100,073,546
2013-11-08 2013-11-06 25.851 8,480 -123 0.00% 219,213
2013-11-07 2013-11-05 24.364 8,603 +247 0.00% 209,605
2013-10-21 2013-10-17 24.558 8,356 -62 0.00% 205,207
2013-10-07 2013-10-03 21.811 8,418 +124 0.00% 183,608
2013-08-20 2013-08-16 27.143 8,294 +4,518 0.00% 225,125
2013-08-09 2013-08-07 25.043 3,776 -61 0.00% 94,561
2013-07-16 2013-07-12 28.274 3,837 -681 0.00% 108,487
2013-07-15 2013-07-11 122.473 4,518 -124 0.00% 553,335
2013-07-12 2013-07-10 121.460 4,642 +2,422 0.00% 563,817
2013-07-10 2013-07-08 119.939 2,220 +89 0.00% 266,266
2013-07-08 2013-07-04 122.811 2,131 -30 0.00% 261,711
2013-07-03 2013-06-28 123.656 2,161 -888 0.00% 267,220
2013-07-02 2013-06-27 124.838 3,049 -118 0.01% 380,632
2013-06-27 2013-06-25 120.108 3,167 +296 0.01% 380,383
2013-06-19 2013-06-17 131.764 2,871 +385 0.01% 378,296
2013-06-18 2013-06-14 131.764 2,486 +325 0.01% 327,567
2013-06-17 2013-06-13 134.298 2,161 +30 0.00% 290,219
2013-06-13 2013-06-10 134.805 2,131 +30 0.00% 287,270
2013-06-11 2013-06-07 134.805 2,101 -563 0.00% 283,226
2013-06-10 2013-06-06 131.764 2,664 +563 0.01% 351,021
2013-05-22 2013-05-20 134.129 2,101 +29 0.00% 281,806
2013-05-21 2013-05-16 137.170 2,072 +296 0.00% 284,217
2013-03-21 2013-03-19 137.677 1,776 -59 0.00% 244,514
2013-03-04 2013-02-28 138.522 1,835 -30 0.00% 254,187
2013-03-01 2013-02-27 137.846 1,865 +30 0.00% 257,083
2013-01-21 2013-01-17 146.630 1,835 +1,657 0.00% 269,066
2013-01-02 2012-12-27 152.712 178 +30 0.00% 27,183
2012-11-22 2012-11-20 146.461 148 -30 0.00% 21,676
2012-11-20 2012-11-16 146.799 178 -266 0.00% 26,130
2012-09-25 2012-09-21 146.292 444 -59 0.00% 64,954
2012-09-18 2012-09-14 144.603 503 +266 0.00% 72,735
2012-09-17 2012-09-13 144.603 237 -89 0.00% 34,271
2012-08-21 2012-08-17 141.900 326 -88 0.00% 46,259
2012-08-08 2012-08-06 146.968 414 +29 0.00% 60,845
2012-07-24 2012-07-20 145.110 385 +30 0.00% 55,867
2012-07-20 2012-07-18 145.279 355 +29 0.00% 51,574
2012-07-16 2012-07-12 145.279 326 0.00% 47,361

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