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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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 0.285 18,250 +0 0.00% 5,201
2025-10-13 2025-10-09 0.285 18,250 +0 0.00% 5,201
2025-10-10 2025-10-08 0.260 18,250 +0 0.00% 4,745
2025-10-09 2025-10-06 0.250 18,250 +0 0.00% 4,562
2025-10-08 2025-10-03 0.250 18,250 +0 0.00% 4,562
2025-10-06 2025-10-02 0.250 18,250 +0 0.00% 4,562
2025-10-03 2025-09-30 0.237 18,250 +0 0.00% 4,325
2025-10-02 2025-09-29 0.235 18,250 +0 0.00% 4,289
2025-09-30 2025-09-26 0.260 18,250 +0 0.00% 4,745
2025-09-29 2025-09-25 0.255 18,250 +0 0.00% 4,654
2025-09-26 2025-09-24 0.270 18,250 +0 0.00% 4,928
2025-09-25 2025-09-23 0.270 18,250 +0 0.00% 4,928
2025-09-24 2025-09-22 0.270 18,250 +0 0.00% 4,928
2025-09-23 2025-09-19 0.240 18,250 +0 0.00% 4,380
2025-09-22 2025-09-18 0.260 18,250 +0 0.00% 4,745
2025-09-19 2025-09-17 0.290 18,250 +0 0.00% 5,292
2025-09-18 2025-09-16 0.232 18,250 +0 0.00% 4,234
2025-09-17 2025-09-15 0.242 18,250 +0 0.00% 4,416
2025-09-16 2025-09-12 0.240 18,250 +0 0.00% 4,380
2025-09-15 2025-09-11 0.239 18,250 +0 0.00% 4,362
2025-09-12 2025-09-10 0.240 18,250 +0 0.00% 4,380
2025-09-11 2025-09-09 0.239 18,250 +0 0.00% 4,362
2025-09-10 2025-09-08 0.239 18,250 +0 0.00% 4,362
2025-09-09 2025-09-05 0.239 18,250 +0 0.00% 4,362
2025-09-08 2025-09-04 0.265 18,250 +0 0.00% 4,836
2025-09-05 2025-09-03 0.290 18,250 +0 0.00% 5,292
2025-09-04 2025-09-02 0.232 18,250 +0 0.00% 4,234
2025-09-03 2025-09-01 0.231 18,250 +0 0.00% 4,216
2025-09-02 2025-08-29 0.232 18,250 +0 0.00% 4,234
2025-09-01 2025-08-28 0.203 18,250 +0 0.00% 3,705
2025-08-29 2025-08-27 0.190 18,250 +0 0.00% 3,468
2025-08-28 2025-08-26 0.175 18,250 +0 0.00% 3,194
2025-08-27 2025-08-25 0.175 18,250 +0 0.00% 3,194
2025-08-26 2025-08-22 0.178 18,250 +0 0.00% 3,248
2025-08-25 2025-08-21 0.175 18,250 +0 0.00% 3,194
2025-08-22 2025-08-20 0.200 18,250 +0 0.00% 3,650
2025-08-21 2025-08-19 0.200 18,250 +0 0.00% 3,650
2025-08-20 2025-08-18 0.200 18,250 +0 0.00% 3,650
2025-08-19 2025-08-15 0.200 18,250 +0 0.00% 3,650
2025-08-18 2025-08-14 0.201 18,250 +0 0.00% 3,668
2025-08-15 2025-08-13 0.202 18,250 +0 0.00% 3,687
2025-08-14 2025-08-12 0.265 18,250 +0 0.00% 4,836
2025-08-13 2025-08-11 0.219 18,250 +0 0.00% 3,997
2025-08-12 2025-08-08 0.205 18,250 +0 0.00% 3,741
2025-08-11 2025-08-07 0.139 18,250 +0 0.00% 2,537
2025-08-08 2025-08-06 0.135 18,250 +0 0.00% 2,464
2025-08-07 2025-08-05 0.135 18,250 +0 0.00% 2,464
2025-08-06 2025-08-04 0.135 18,250 +0 0.00% 2,464
2025-08-05 2025-08-01 0.135 18,250 +0 0.00% 2,464
2025-08-04 2025-07-31 0.135 18,250 +0 0.00% 2,464
2025-08-01 2025-07-30 0.135 18,250 +0 0.00% 2,464
2025-07-31 2025-07-29 0.135 18,250 +0 0.00% 2,464
2025-07-30 2025-07-28 0.140 18,250 +0 0.00% 2,555
2025-07-29 2025-07-25 0.140 18,250 +0 0.00% 2,555
2025-07-28 2025-07-24 0.145 18,250 +0 0.00% 2,646
2025-07-25 2025-07-23 0.145 18,250 +0 0.00% 2,646
2025-07-24 2025-07-22 0.150 18,250 +0 0.00% 2,738
2025-07-23 2025-07-21 0.150 18,250 +0 0.00% 2,738
2025-07-22 2025-07-18 0.150 18,250 +0 0.00% 2,738
2025-07-21 2025-07-17 0.148 18,250 +0 0.00% 2,701
2025-07-18 2025-07-16 0.134 18,250 +0 0.00% 2,446
2025-07-17 2025-07-15 0.132 18,250 +0 0.00% 2,409
2025-07-16 2025-07-14 0.129 18,250 +0 0.00% 2,354
2025-07-15 2025-07-11 0.134 18,250 +0 0.00% 2,446
2025-07-14 2025-07-10 0.155 18,250 +0 0.00% 2,829
2025-07-11 2025-07-09 0.155 18,250 +0 0.00% 2,829
2025-07-10 2025-07-08 0.155 18,250 +0 0.00% 2,829
2025-07-09 2025-07-07 0.148 18,250 +0 0.00% 2,701
2025-07-08 2025-07-04 0.145 18,250 +0 0.00% 2,646
2025-07-07 2025-07-03 0.162 18,250 +0 0.00% 2,956
2025-07-04 2025-07-02 0.162 18,250 +0 0.00% 2,956
2025-07-03 2025-06-30 0.162 18,250 +0 0.00% 2,956
2025-07-02 2025-06-27 0.175 18,250 +0 0.00% 3,194
2025-06-30 2025-06-26 0.178 18,250 +0 0.00% 3,248
2025-06-27 2025-06-25 0.178 18,250 +0 0.00% 3,248
2025-06-26 2025-06-24 0.182 18,250 +0 0.00% 3,322
2025-06-25 2025-06-23 0.184 18,250 +0 0.00% 3,358
2025-06-24 2025-06-20 0.198 18,250 +0 0.00% 3,614
2025-06-23 2025-06-19 0.190 18,250 +0 0.00% 3,468
2025-06-20 2025-06-18 0.198 18,250 +0 0.00% 3,614
2025-06-19 2025-06-17 0.200 18,250 +0 0.00% 3,650
2025-06-18 2025-06-16 0.209 18,250 +0 0.00% 3,814
2025-06-17 2025-06-13 0.210 18,250 +0 0.00% 3,832
2025-06-16 2025-06-12 0.260 18,250 +0 0.00% 4,745
2025-06-13 2025-06-11 0.260 18,250 +0 0.00% 4,745
2025-06-12 2025-06-10 0.260 18,250 +0 0.00% 4,745
2025-06-11 2025-06-09 0.260 18,250 +0 0.00% 4,745
2025-06-10 2025-06-06 0.290 18,250 +0 0.00% 5,292
2025-06-09 2025-06-05 0.290 18,250 +0 0.00% 5,292
2025-06-06 2025-06-04 0.290 18,250 +0 0.00% 5,292
2025-06-05 2025-06-03 0.290 18,250 +0 0.00% 5,292
2025-06-04 2025-06-02 0.295 18,250 +0 0.00% 5,384
2025-06-03 2025-05-30 0.295 18,250 +0 0.00% 5,384
2025-06-02 2025-05-29 0.295 18,250 +0 0.00% 5,384
2025-05-30 2025-05-28 0.340 18,250 +0 0.00% 6,205
2025-05-29 2025-05-27 0.345 18,250 +0 0.00% 6,296
2025-05-28 2025-05-26 0.310 18,250 +0 0.00% 5,658
2025-05-27 2025-05-23 0.305 18,250 +0 0.00% 5,566
2025-05-26 2025-05-22 0.305 18,250 +0 0.00% 5,566
2025-05-23 2025-05-21 0.390 18,250 +0 0.00% 7,118
2025-05-22 2025-05-20 0.229 18,250 +0 0.00% 4,179
2025-05-21 2025-05-19 0.183 18,250 +0 0.00% 3,340
2025-05-20 2025-05-16 0.178 18,250 +0 0.00% 3,248
2025-05-19 2025-05-15 0.159 18,250 +0 0.00% 2,902
2025-05-16 2025-05-14 0.147 18,250 +0 0.00% 2,683
2025-05-15 2025-05-13 0.137 18,250 +0 0.00% 2,500
2025-05-14 2025-05-12 0.137 18,250 +0 0.00% 2,500
2025-05-13 2025-05-09 0.138 18,250 +0 0.00% 2,518
2025-05-12 2025-05-08 0.138 18,250 +0 0.00% 2,518
2025-05-09 2025-05-07 0.136 18,250 +0 0.00% 2,482
2025-05-08 2025-05-06 0.136 18,250 +0 0.00% 2,482
2025-05-07 2025-05-02 0.138 18,250 +0 0.00% 2,518
2025-05-06 2025-04-30 0.137 18,250 +0 0.00% 2,500
2025-05-02 2025-04-29 0.140 18,250 +0 0.00% 2,555
2025-04-30 2025-04-28 0.145 18,250 +0 0.00% 2,646
2025-04-29 2025-04-25 0.145 18,250 +0 0.00% 2,646
2025-04-28 2025-04-24 0.161 18,250 +0 0.00% 2,938
2025-04-25 2025-04-23 0.166 18,250 +0 0.00% 3,030
2025-04-24 2025-04-22 0.164 18,250 +0 0.00% 2,993
2025-04-23 2025-04-17 0.172 18,250 +0 0.00% 3,139
2025-04-22 2025-04-16 0.173 18,250 +0 0.00% 3,157
2025-04-17 2025-04-15 0.175 18,250 +0 0.00% 3,194
2025-04-16 2025-04-14 0.173 18,250 +0 0.00% 3,157
2025-04-15 2025-04-11 0.170 18,250 +0 0.00% 3,102
2025-04-14 2025-04-10 0.171 18,250 +0 0.00% 3,121
2025-04-11 2025-04-09 0.168 18,250 +0 0.00% 3,066
2025-04-10 2025-04-08 0.169 18,250 +0 0.00% 3,084
2025-04-09 2025-04-07 0.173 18,250 +0 0.00% 3,157
2025-04-08 2025-04-03 0.170 18,250 +0 0.00% 3,102
2025-04-07 2025-04-02 0.170 18,250 +0 0.00% 3,102
2025-04-03 2025-04-01 0.162 18,250 +0 0.00% 2,956
2025-04-02 2025-03-31 0.154 18,250 +0 0.00% 2,810
2025-04-01 2025-03-28 0.146 18,250 +0 0.00% 2,664
2025-03-31 2025-03-27 0.130 18,250 +0 0.00% 2,372
2025-03-28 2025-03-26 0.118 18,250 +0 0.00% 2,154
2025-03-27 2025-03-25 0.111 18,250 +0 0.00% 2,026
2025-03-26 2025-03-24 0.111 18,250 +0 0.00% 2,026
2025-03-25 2025-03-21 0.116 18,250 +0 0.00% 2,117
2025-03-24 2025-03-20 0.116 18,250 +0 0.00% 2,117
2025-03-21 2025-03-19 0.123 18,250 +0 0.00% 2,245
2025-03-20 2025-03-18 0.125 18,250 +0 0.00% 2,281
2025-03-19 2025-03-17 0.135 18,250 +0 0.00% 2,464
2025-03-18 2025-03-14 0.139 18,250 +0 0.00% 2,537
2025-03-17 2025-03-13 0.138 18,250 +0 0.00% 2,518
2025-03-14 2025-03-12 0.143 18,250 +0 0.00% 2,610
2025-03-13 2025-03-11 0.148 18,250 +0 0.00% 2,701
2025-03-12 2025-03-10 0.153 18,250 +0 0.00% 2,792
2025-03-11 2025-03-07 0.157 18,250 +0 0.00% 2,865
2025-03-10 2025-03-06 0.157 18,250 +0 0.00% 2,865
2025-03-07 2025-03-05 0.158 18,250 +0 0.00% 2,884
2025-03-06 2025-03-04 0.159 18,250 +0 0.00% 2,902
2025-03-05 2025-03-03 0.162 18,250 +0 0.00% 2,956
2025-03-04 2025-02-28 0.160 18,250 +0 0.00% 2,920
2025-03-03 2025-02-27 0.162 18,250 +0 0.00% 2,956
2025-02-28 2025-02-26 0.163 18,250 +0 0.00% 2,975
2025-02-27 2025-02-25 0.164 18,250 +0 0.00% 2,993
2025-02-26 2025-02-24 0.164 18,250 +0 0.00% 2,993
2025-02-25 2025-02-21 0.162 18,250 +0 0.00% 2,956
2025-02-24 2025-02-20 0.163 18,250 +0 0.00% 2,975
2025-02-21 2025-02-19 0.161 18,250 +0 0.00% 2,938
2025-02-20 2025-02-18 0.163 18,250 +0 0.00% 2,975
2025-02-19 2025-02-17 0.164 18,250 +0 0.00% 2,993
2025-02-18 2025-02-14 0.160 18,250 +0 0.00% 2,920
2025-02-17 2025-02-13 0.158 18,250 +0 0.00% 2,884
2025-02-14 2025-02-12 0.158 18,250 +0 0.00% 2,884
2025-02-13 2025-02-11 0.162 18,250 +0 0.00% 2,956
2025-02-12 2025-02-10 0.162 18,250 +0 0.00% 2,956
2025-02-11 2025-02-07 0.162 18,250 +0 0.00% 2,956
2025-02-10 2025-02-06 0.161 18,250 +0 0.00% 2,938
2025-02-07 2025-02-05 0.159 18,250 +0 0.00% 2,902
2025-02-06 2025-02-04 0.161 18,250 +0 0.00% 2,938
2025-02-05 2025-02-03 0.161 18,250 +0 0.00% 2,938
2025-02-04 2025-01-28 0.161 18,250 +0 0.00% 2,938
2025-02-03 2025-01-24 0.160 18,250 +0 0.00% 2,920
2025-01-27 2025-01-23 0.153 18,250 +0 0.00% 2,792
2025-01-24 2025-01-22 0.154 18,250 +0 0.00% 2,810
2025-01-23 2025-01-21 0.151 18,250 +0 0.00% 2,756
2025-01-22 2025-01-20 0.159 18,250 +0 0.00% 2,902
2025-01-21 2025-01-17 0.163 18,250 +0 0.00% 2,975
2025-01-20 2025-01-16 0.163 18,250 +0 0.00% 2,975
2025-01-17 2025-01-15 0.160 18,250 +0 0.00% 2,920
2025-01-16 2025-01-14 0.162 18,250 +0 0.00% 2,956
2025-01-15 2025-01-13 0.161 18,250 +0 0.00% 2,938
2025-01-14 2025-01-10 0.162 18,250 +0 0.00% 2,956
2025-01-13 2025-01-09 0.160 18,250 +0 0.00% 2,920
2025-01-10 2025-01-08 0.159 18,250 +0 0.00% 2,902
2025-01-09 2025-01-07 0.158 18,250 +0 0.00% 2,884
2025-01-08 2025-01-06 0.163 18,250 +0 0.00% 2,975
2025-01-07 2025-01-03 0.163 18,250 +0 0.00% 2,975
2025-01-06 2025-01-02 0.165 18,250 +0 0.00% 3,011
2025-01-03 2024-12-31 0.163 18,250 +0 0.00% 2,975
2025-01-02 2024-12-27 0.160 18,250 +0 0.00% 2,920
2024-12-30 2024-12-24 0.165 18,250 +0 0.00% 3,011
2024-12-27 2024-12-20 0.164 18,250 +0 0.00% 2,993
2024-12-23 2024-12-19 0.166 18,250 +0 0.00% 3,030
2024-12-20 2024-12-18 0.165 18,250 +0 0.00% 3,011
2024-12-19 2024-12-17 0.164 18,250 +0 0.00% 2,993
2024-12-18 2024-12-16 0.163 18,250 +0 0.00% 2,975
2024-12-17 2024-12-13 0.165 18,250 +0 0.00% 3,011
2024-12-16 2024-12-12 0.163 18,250 +0 0.00% 2,975
2024-12-13 2024-12-11 0.164 18,250 +0 0.00% 2,993
2024-12-12 2024-12-10 0.164 18,250 +0 0.00% 2,993
2024-12-11 2024-12-09 0.167 18,250 +0 0.00% 3,048
2024-12-10 2024-12-06 0.164 18,250 +0 0.00% 2,993
2024-12-09 2024-12-05 0.167 18,250 +0 0.00% 3,048
2024-12-06 2024-12-04 0.165 18,250 +0 0.00% 3,011
2024-12-05 2024-12-03 0.163 18,250 +0 0.00% 2,975
2024-12-04 2024-12-02 0.165 18,250 +0 0.00% 3,011
2024-12-03 2024-11-29 0.166 18,250 +0 0.00% 3,030
2024-12-02 2024-11-28 0.164 18,250 +0 0.00% 2,993
2024-11-29 2024-11-27 0.168 18,250 +0 0.00% 3,066
2024-11-28 2024-11-26 0.166 18,250 +0 0.00% 3,030
2024-11-27 2024-11-25 0.165 18,250 -625 0.00% 3,011
2024-06-04 2024-05-31 0.118 18,875 +4,625 0.01% 2,227
2024-04-05 2024-04-02 0.136 14,250 +2,168 0.01% 1,933
2023-11-29 2023-11-27 0.203 12,082 -4,726 0.01% 2,458
2023-10-09 2023-10-05 0.125 16,808 -589 0.01% 2,109
2022-04-25 2022-04-21 0.329 17,397 -23,590 0.01% 5,723
2022-04-04 2022-03-31 0.322 40,987 -29,487 0.02% 13,205
2022-01-10 2022-01-06 0.234 70,474 +53,077 0.04% 16,491
2021-04-12 2021-04-08 1.051 17,397 -35,385 0.01% 18,290
2020-09-15 2020-09-11 1.577 52,782 -17,692 0.03% 83,235
2020-09-14 2020-09-10 1.441 70,474 -295 0.04% 101,574
2020-09-11 2020-09-09 1.441 70,769 +5,897 0.04% 102,000
2020-09-08 2020-09-04 2.645 64,872 +31,404 0.03% 171,601
2020-08-10 2020-08-06 0.804 33,468 -7,372 0.03% 26,900
2020-08-04 2020-07-31 0.692 40,840 -7,666 0.04% 28,254
2020-07-30 2020-07-28 0.578 48,506 -2,750 0.05% 28,021
2019-11-27 2019-11-25 0.899 51,256 -2,960 0.05% 46,060
2019-09-23 2019-09-19 1.078 54,216 -12,463 0.06% 58,464
2019-09-20 2019-09-18 1.014 66,679 +12,463 0.07% 67,624
2019-09-19 2019-09-17 1.245 54,216 -15,579 0.06% 67,512
2019-08-15 2019-08-13 0.873 69,795 -5,453 0.08% 60,928
2019-07-09 2019-07-05 1.297 75,248 +24,927 0.08% 97,566
2019-04-03 2019-04-01 1.399 50,321 +6,232 0.06% 70,414
2019-03-25 2019-03-21 1.463 44,089 -115,598 0.05% 64,524
2019-03-20 2019-03-18 1.720 159,687 +23,368 0.18% 274,699
2019-03-19 2019-03-15 1.823 136,319 -155,792 0.15% 248,501
2019-03-14 2019-03-12 1.220 292,111 +15,579 0.32% 356,250
2019-03-11 2019-03-07 1.309 276,532 +15,579 0.31% 362,100
2019-03-06 2019-03-04 1.194 260,953 +7,790 0.29% 311,550
2019-03-01 2019-02-27 1.258 253,163 +7,790 0.28% 318,500
2019-02-25 2019-02-21 1.412 245,373 -31,003 0.27% 346,500
2019-02-01 2019-01-30 1.541 276,376 +15,579 0.32% 425,760
2019-01-29 2019-01-25 1.541 260,797 +31,003 0.30% 401,760
2019-01-23 2019-01-21 1.541 229,794 +15,579 0.27% 354,000
2019-01-22 2019-01-18 1.541 214,215 -23,213 0.25% 330,000
2019-01-21 2019-01-17 1.412 237,428 +31,003 0.28% 335,280
2019-01-18 2019-01-16 1.541 206,425 +31,158 0.24% 318,000
2019-01-17 2019-01-15 1.541 175,267 +15,580 0.20% 270,001
2019-01-16 2019-01-14 1.797 159,687 +23,368 0.19% 286,999
2019-01-10 2019-01-08 2.311 136,319 -23,368 0.16% 315,001
2019-01-09 2019-01-07 2.182 159,687 -7,790 0.19% 348,499
2019-01-04 2019-01-02 1.926 167,477 +23,369 0.19% 322,500
2018-12-28 2018-12-24 2.054 144,108 -31,159 0.17% 296,000
2018-12-14 2018-12-12 2.182 175,267 -1,246 0.20% 382,501
2018-12-13 2018-12-11 2.182 176,513 +7,790 0.21% 385,220
2018-12-10 2018-12-06 2.311 168,723 +31,158 0.20% 389,879
2018-12-07 2018-12-05 2.311 137,565 +15,579 0.16% 317,880
2018-12-05 2018-12-03 2.182 121,986 +38,949 0.14% 266,221
2018-12-04 2018-11-30 2.311 83,037 +15,579 0.10% 191,879
2018-12-03 2018-11-29 2.439 67,458 -120,739 0.08% 164,540
2018-11-30 2018-11-28 1.926 188,197 +38,948 0.22% 362,399
2018-11-29 2018-11-27 1.797 149,249 -31,159 0.17% 268,239
2018-11-28 2018-11-26 1.926 180,408 +15,579 0.21% 347,400
2018-11-14 2018-11-12 1.412 164,829 +15,580 0.19% 232,761
2018-10-24 2018-10-22 1.669 149,249 +23,369 0.17% 249,080
2018-10-12 2018-10-10 1.541 125,880 +15,579 0.15% 193,919
2018-10-10 2018-10-08 1.669 110,301 +15,579 0.13% 184,080
2018-10-09 2018-10-05 1.669 94,722 +7,790 0.11% 158,080
2018-10-04 2018-10-02 1.797 86,932 +7,789 0.10% 156,240
2018-09-20 2018-09-18 2.054 79,143 +27,264 0.09% 162,561
2018-07-18 2018-07-16 2.568 51,879 -31,158 0.06% 133,200
2018-06-21 2018-06-19 3.081 83,037 -468 0.10% 255,839
2018-04-30 2018-04-26 3.980 83,505 -779 0.10% 332,321
2018-04-27 2018-04-25 5.649 84,284 +15,579 0.10% 476,081
2018-04-12 2018-04-10 6.676 68,705 +15,580 0.08% 458,643
2018-04-11 2018-04-09 6.804 53,125 -312 0.06% 361,458
2018-03-29 2018-03-27 7.061 53,437 +1,558 0.06% 377,301
2018-03-28 2018-03-26 6.932 51,879 -1,558 0.06% 359,640
2018-03-26 2018-03-22 7.317 53,437 -2,025 0.06% 391,021
2018-03-23 2018-03-21 7.317 55,462 +3,427 0.06% 405,839
2018-03-02 2018-02-28 7.317 52,035 -4,674 0.06% 380,762
2018-03-01 2018-02-27 7.574 56,709 +312 0.07% 429,524
2018-02-28 2018-02-26 7.446 56,397 +4,674 0.07% 419,921
2018-02-26 2018-02-22 8.858 51,723 -24,615 0.06% 458,159
2018-02-23 2018-02-21 7.061 76,338 +467 0.09% 538,997
2018-01-29 2018-01-25 6.419 75,871 -15,579 0.09% 487,000
2018-01-23 2018-01-19 6.804 91,450 -9,504 0.11% 622,218
2018-01-19 2018-01-17 6.676 100,954 -8,568 0.12% 673,923
2018-01-15 2018-01-11 6.419 109,522 -2,337 0.13% 702,999
2018-01-02 2017-12-28 6.162 111,859 +156 0.13% 689,280
2017-12-29 2017-12-27 6.162 111,703 -15,580 0.13% 688,318
2017-12-28 2017-12-22 6.290 127,283 +312 0.15% 800,663
2017-12-21 2017-12-19 6.419 126,971 +15,579 0.15% 815,000
2017-12-20 2017-12-18 6.419 111,392 +9,036 0.13% 715,002
2017-12-08 2017-12-06 5.649 102,356 -7,789 0.12% 578,162
2017-12-06 2017-12-04 5.649 110,145 -6,232 0.13% 622,158
2017-12-01 2017-11-29 5.777 116,377 +2,181 0.14% 672,300
2017-11-30 2017-11-28 5.905 114,196 -7,790 0.13% 674,360
2017-11-29 2017-11-27 6.162 121,986 -1,402 0.14% 751,682
2017-11-28 2017-11-24 6.419 123,388 +3,895 0.14% 792,002
2017-11-24 2017-11-22 6.676 119,493 +7,790 0.14% 797,681
2017-11-23 2017-11-21 6.547 111,703 +10,905 0.13% 731,338
2017-11-22 2017-11-20 6.932 100,798 +9,348 0.12% 698,761
2017-11-16 2017-11-14 7.061 91,450 +1,869 0.11% 645,698
2017-11-14 2017-11-10 7.317 89,581 +3,739 0.10% 655,502
2017-11-10 2017-11-08 7.574 85,842 +779 0.10% 650,182
2017-11-09 2017-11-07 7.317 85,063 +3,895 0.10% 622,442
2017-11-08 2017-11-06 7.703 81,168 +19,318 0.09% 625,200
2017-10-27 2017-10-25 7.446 61,850 +8,569 0.07% 460,523
2017-10-25 2017-10-23 7.831 53,281 +3,116 0.06% 417,239
2017-10-18 2017-10-16 8.216 50,165 +3,116 0.06% 412,158
2017-10-17 2017-10-13 8.986 47,049 -2,337 0.05% 422,797
2017-10-13 2017-10-11 8.858 49,386 -3,895 0.06% 437,458
2017-09-21 2017-09-19 8.601 53,281 +3,895 0.06% 458,279
2017-09-20 2017-09-18 8.986 49,386 -3,895 0.06% 443,798
2017-09-19 2017-09-15 8.344 53,281 +1,558 0.06% 444,599
2017-09-15 2017-09-13 9.115 51,723 +3,895 0.06% 471,439
2017-09-14 2017-09-12 9.115 47,828 +5,452 0.06% 435,937
2017-09-13 2017-09-11 10.398 42,376 -3,894 0.05% 440,644
2017-09-12 2017-09-08 10.270 46,270 +4,673 0.05% 475,196
2017-09-11 2017-09-07 10.912 41,597 +1,558 0.05% 453,904
2017-09-08 2017-09-06 11.169 40,039 +1,558 0.05% 447,183
2017-09-06 2017-09-04 11.040 38,481 -4,674 0.04% 424,843
2017-09-04 2017-08-31 8.858 43,155 -1,090 0.05% 382,264
2017-08-11 2017-08-09 6.290 44,245 +1,090 0.05% 278,319
2017-08-09 2017-08-07 6.804 43,155 +2,961 0.05% 293,623
2017-07-27 2017-07-25 6.290 40,194 -3,116 0.05% 252,837
2017-07-19 2017-07-17 7.317 43,310 -779 0.05% 316,918
2017-07-11 2017-07-07 8.473 44,089 -1,558 0.05% 373,557
2017-07-05 2017-07-03 8.216 45,647 +1,558 0.05% 375,038
2017-07-03 2017-06-29 8.858 44,089 +1,558 0.05% 390,537
2017-06-30 2017-06-28 7.959 42,531 +1,558 0.05% 338,517
2017-06-29 2017-06-27 8.216 40,973 -14,645 0.05% 336,636
2017-06-28 2017-06-26 9.628 55,618 +14,645 0.06% 535,500
2017-06-22 2017-06-20 10.912 40,973 -17,761 0.05% 447,095
2017-06-20 2017-06-16 9.371 58,734 -7,789 0.07% 550,422
2017-06-19 2017-06-15 10.270 66,523 -2,337 0.08% 683,196
2017-06-16 2017-06-14 10.142 68,860 +7,010 0.08% 698,357
2017-06-15 2017-06-13 10.142 61,850 +16,203 0.07% 627,263
2017-06-14 2017-06-12 9.628 45,647 -51,256 0.05% 439,498
2017-06-12 2017-06-08 7.703 96,903 -54,527 0.12% 746,400
2017-06-09 2017-06-07 7.189 151,430 -312 0.19% 1,088,637
2017-06-07 2017-06-05 7.061 151,742 -6,232 0.19% 1,071,400
2017-06-05 2017-06-01 6.932 157,974 -7,789 0.20% 1,095,122
2017-06-02 2017-05-31 7.317 165,763 +3,895 0.21% 1,212,958
2017-06-01 2017-05-29 6.419 161,868 +2,336 0.20% 1,038,997
2017-05-31 2017-05-26 6.290 159,532 +7,790 0.20% 1,003,522
2017-05-26 2017-05-24 5.905 151,742 +31,159 0.19% 896,080
2017-05-25 2017-05-23 6.034 120,583 +32,249 0.15% 727,557
2017-05-24 2017-05-22 6.162 88,334 +31,158 0.11% 544,318
2017-05-19 2017-05-17 6.419 57,176 -9,347 0.07% 367,001
2017-05-18 2017-05-16 6.419 66,523 +7,166 0.08% 426,997
2017-05-17 2017-05-15 6.162 59,357 -4,518 0.07% 365,760
2017-05-16 2017-05-12 6.676 63,875 +7,945 0.08% 426,400
2017-05-04 2017-04-28 5.649 55,930 +10,439 0.07% 315,923
2017-05-02 2017-04-27 5.649 45,491 +623 0.06% 256,958
2017-04-13 2017-04-11 6.162 44,868 -10,438 0.06% 276,478
2017-04-12 2017-04-10 6.419 55,306 -2,337 0.07% 354,998
2017-04-11 2017-04-07 6.034 57,643 +2,337 0.07% 347,798
2017-04-10 2017-04-06 5.520 55,306 +10,438 0.07% 305,298
2017-03-27 2017-03-23 6.547 44,868 -468 0.06% 293,758
2017-03-17 2017-03-15 6.804 45,336 +22,434 0.06% 308,462
2017-03-10 2017-03-08 6.419 22,902 +3,895 0.03% 147,003
2017-03-06 2017-03-02 6.547 19,007 -7,322 0.02% 124,442
2017-03-03 2017-03-01 6.804 26,329 +7,790 0.03% 179,140
2017-02-27 2017-02-23 6.676 18,539 -4,986 0.02% 123,758
2017-02-23 2017-02-21 7.189 23,525 +1,091 0.03% 169,122
2017-02-22 2017-02-20 7.574 22,434 +3,895 0.03% 169,919
2017-02-21 2017-02-17 8.088 18,539 -3,895 0.02% 149,937
2017-02-20 2017-02-16 7.574 22,434 +3,895 0.03% 169,919
2017-02-14 2017-02-10 8.986 18,539 -5,920 0.02% 166,597
2017-02-13 2017-02-09 8.986 24,459 -2,337 0.03% 219,796
2017-02-10 2017-02-08 11.682 26,796 +155 0.03% 313,036
2016-12-28 2016-12-22 12.452 26,641 +1,558 0.03% 331,746
2016-12-13 2016-12-09 16.689 25,083 +1,558 0.03% 418,607
2016-11-25 2016-11-23 19.513 23,525 -2,337 0.03% 459,046
2016-11-09 2016-11-07 18.743 25,862 +2,337 0.03% 484,728
2016-11-04 2016-11-02 20.027 23,525 -2,337 0.03% 471,126
2016-11-03 2016-11-01 18.486 25,862 +2,337 0.03% 478,088
2016-10-06 2016-10-04 21.567 23,525 -1,558 0.03% 507,367
2016-10-04 2016-09-30 21.182 25,083 +779 0.03% 531,308
2016-10-03 2016-09-29 21.567 24,304 -623 0.03% 524,168
2016-09-29 2016-09-27 23.108 24,927 +779 0.03% 576,004
2016-09-26 2016-09-22 20.797 24,148 +623 0.03% 502,203
2016-09-19 2016-09-14 22.209 23,525 -6,231 0.03% 522,467
2016-09-12 2016-09-08 21.054 29,756 -779 0.04% 626,472
2016-09-07 2016-09-05 19.898 30,535 -779 0.04% 607,593
2016-09-01 2016-08-30 20.027 31,314 +3,116 0.04% 627,114
2016-08-30 2016-08-26 20.797 28,198 -779 0.04% 586,430
2016-08-03 2016-07-29 21.952 28,977 +2,804 0.04% 636,111
2016-07-29 2016-07-27 22.979 26,173 +311 0.03% 601,436
2016-07-14 2016-07-12 25.932 25,862 -3,583 0.03% 670,651
2016-06-29 2016-06-27 27.344 29,445 -2,337 0.04% 805,145
2016-06-23 2016-06-21 28.885 31,782 +3,428 0.04% 918,009
2016-06-22 2016-06-20 29.270 28,354 -312 0.04% 829,913
2016-06-21 2016-06-17 25.804 28,666 -2,025 0.04% 739,684
2016-06-06 2016-06-02 24.777 30,691 +1,246 0.04% 760,417
2016-06-01 2016-05-30 26.317 29,445 +779 0.04% 774,905
2016-05-11 2016-05-09 30.425 28,666 +156 0.04% 872,165
2016-04-18 2016-04-14 30.168 28,510 -779 0.04% 860,099
2016-04-15 2016-04-13 30.425 29,289 -779 0.04% 891,120
2016-03-14 2016-03-10 34.020 30,068 -1,246 0.04% 1,022,901
2016-03-08 2016-03-04 37.229 31,314 +311 0.04% 1,165,788
2016-03-01 2016-02-26 27.986 31,003 -1,090 0.04% 867,648
2016-01-29 2016-01-27 37.229 32,093 +779 0.04% 1,194,790
2016-01-21 2016-01-19 39.155 31,314 +311 0.04% 1,226,088
2016-01-20 2016-01-18 42.364 31,003 -7,478 0.04% 1,313,412
2016-01-12 2016-01-08 35.945 38,481 +623 0.05% 1,383,208
2016-01-05 2015-12-31 37.229 37,858 +156 0.05% 1,409,415
2016-01-04 2015-12-29 39.155 37,702 -5,297 0.05% 1,476,208
2015-12-28 2015-12-22 37.871 42,999 -2,804 0.06% 1,628,409
2015-12-23 2015-12-21 38.513 45,803 -1,558 0.06% 1,763,999
2015-12-14 2015-12-10 34.020 47,361 -779 0.06% 1,611,202
2015-11-19 2015-11-17 34.661 48,140 -3,116 0.06% 1,668,603
2015-11-16 2015-11-12 29.912 51,256 +1,558 0.07% 1,533,147
2015-11-13 2015-11-11 27.087 49,698 +779 0.06% 1,346,184
2015-10-30 2015-10-28 34.661 48,919 -9,347 0.06% 1,695,604
2015-09-21 2015-09-17 36.587 58,266 +467 0.07% 2,131,784
2015-09-17 2015-09-15 36.587 57,799 -8,257 0.07% 2,114,698
2015-09-16 2015-09-14 35.945 66,056 -3,583 0.08% 2,374,398
2015-09-15 2015-09-11 37.229 69,639 +11,840 0.09% 2,592,589
2015-09-09 2015-09-07 34.661 57,799 -156 0.07% 2,003,398
2015-09-02 2015-08-31 33.378 57,955 +156 0.07% 1,934,405
2015-08-27 2015-08-25 32.094 57,799 +6,232 0.07% 1,854,998
2015-08-12 2015-08-10 49.425 51,567 -9,348 0.07% 2,548,683
2015-08-10 2015-08-06 39.797 60,915 -623 0.08% 2,424,204
2015-08-06 2015-08-04 36.587 61,538 -9,659 0.08% 2,251,497
2015-08-05 2015-08-03 35.945 71,197 -23,058 0.09% 2,559,192
2015-07-27 2015-07-23 34.020 94,255 +935 0.12% 3,206,516
2015-07-23 2015-07-21 35.945 93,320 -779 0.12% 3,354,409
2015-07-15 2015-07-13 35.303 94,099 -1,713 0.12% 3,322,010
2015-07-14 2015-07-10 32.736 95,812 -779 0.12% 3,136,486
2015-07-13 2015-07-09 30.040 96,591 -5,297 0.12% 2,901,588
2015-07-10 2015-07-08 20.027 101,888 -32,094 0.13% 2,040,473
2015-07-08 2015-07-06 28.756 133,982 +14,489 0.17% 3,852,811
2015-07-06 2015-07-02 39.155 119,493 -779 0.15% 4,678,703
2015-07-03 2015-06-30 38.513 120,272 +1,870 0.15% 4,632,005
2015-07-02 2015-06-29 40.438 118,402 +7,945 0.15% 4,787,985
2015-06-30 2015-06-26 39.797 110,457 +2,493 0.14% 4,395,802
2015-06-25 2015-06-23 39.797 107,964 -3,895 0.14% 4,296,590
2015-06-24 2015-06-22 42.364 111,859 +6,699 0.14% 4,738,797
2015-06-23 2015-06-19 37.871 105,160 +779 0.14% 3,982,500
2015-06-22 2015-06-18 39.155 104,381 -5,609 0.13% 4,086,999
2015-06-19 2015-06-17 43.648 109,990 +19,630 0.14% 4,800,819
2015-06-17 2015-06-15 43.006 90,360 +74,781 0.12% 3,886,013
2015-06-15 2015-06-11 46.857 15,579 +623 0.10% 729,988
2015-06-12 2015-06-10 48.783 14,956 -5,297 0.10% 729,596
2015-06-10 2015-06-08 50.708 20,253 -312 0.13% 1,026,998
2015-06-09 2015-06-05 50.067 20,565 +1,870 0.13% 1,029,619
2015-06-08 2015-06-04 38.769 18,695 +2,181 0.12% 724,796
2015-06-05 2015-06-03 53.918 16,514 -62,940 0.11% 890,399
2015-05-28 2015-05-26 38.513 79,454 -1,558 0.10% 3,059,992
2015-05-21 2015-05-19 38.769 81,012 -9,348 0.10% 3,140,794
2015-05-19 2015-05-15 34.970 90,360 +6,232 0.12% 3,159,850
2015-05-12 2015-05-08 39.540 84,128 +38,948 0.11% 3,326,400
2015-05-11 2015-05-07 40.669 45,180 -3,116 0.06% 1,837,446
2015-05-08 2015-05-06 23.929 48,296 -3,116 0.06% 1,155,687
2015-05-06 2015-05-04 23.364 51,412 -10,905 0.07% 1,201,210
2015-04-21 2015-04-17 25.547 62,317 +17,137 0.08% 1,591,999
2015-04-20 2015-04-16 25.675 45,180 +4,674 0.06% 1,160,004
2015-04-15 2015-04-13 23.416 40,506 -24,927 0.05% 948,478
2015-04-14 2015-04-10 25.290 65,433 -9,347 0.08% 1,654,803
2015-04-13 2015-04-09 27.986 74,780 -4,674 0.10% 2,092,788
2015-03-26 2015-03-24 23.339 79,454 -1,558 0.10% 1,854,355
2015-03-20 2015-03-18 23.082 81,012 -1,558 0.10% 1,869,917
2015-03-18 2015-03-16 23.133 82,570 -4,674 0.11% 1,910,118
2015-03-13 2015-03-11 23.595 87,244 -3,116 0.11% 2,058,564
2015-03-12 2015-03-10 23.775 90,360 -10,905 0.12% 2,148,327
2015-03-11 2015-03-09 24.648 101,265 -3,116 0.13% 2,495,996
2015-02-12 2015-02-10 24.237 104,381 -6,232 0.13% 2,529,919
2015-02-05 2015-02-03 23.775 110,613 -23,369 0.14% 2,629,846
2015-02-03 2015-01-30 24.520 133,982 -7,789 0.17% 3,285,209
2015-01-16 2015-01-14 24.905 141,771 -4,674 0.18% 3,530,794
2015-01-09 2015-01-07 24.931 146,445 +17,137 0.19% 3,650,959
2015-01-08 2015-01-06 24.854 129,308 +15,579 0.17% 3,213,764
2015-01-07 2015-01-05 24.135 113,729 +10,906 0.15% 2,744,810
2015-01-05 2014-12-31 25.033 102,823 +15,579 0.13% 2,573,997
2014-12-30 2014-12-24 24.520 87,244 +7,790 0.11% 2,139,204
2014-12-18 2014-12-16 23.878 79,454 -6,232 0.10% 1,897,195
2014-12-12 2014-12-10 26.086 85,686 +10,906 0.11% 2,235,202
2014-12-11 2014-12-09 29.270 74,780 -9,348 0.10% 2,188,787
2014-12-08 2014-12-04 13.736 84,128 +66,991 0.11% 1,155,600
2014-10-24 2014-10-22 5.905 17,137 -3,116 0.02% 101,199
2014-09-24 2014-09-22 4.269 20,253 -2,037 0.03% 86,462
2014-05-19 2014-05-15 4.082 22,290 +3,429 0.03% 90,999
2014-04-25 2014-04-23 3.966 18,861 -1,715 0.02% 74,800
2014-02-12 2014-02-10 3.966 20,576 -1,714 0.02% 81,601
2014-01-08 2014-01-06 4.339 22,290 -5,144 0.03% 96,719
2014-01-06 2014-01-02 4.619 27,434 -1,715 0.03% 126,719
2013-12-18 2013-12-16 5.132 29,149 +10,288 0.03% 149,601
2013-11-25 2013-11-21 5.226 18,861 -1,715 0.02% 98,560
2013-11-20 2013-11-18 5.226 20,576 -5,144 0.02% 107,522
2013-11-15 2013-11-13 4.712 25,720 +3,430 0.03% 121,202
2013-11-12 2013-11-08 4.199 22,290 -12,003 0.03% 93,599
2013-10-30 2013-10-28 4.106 34,293 -37,722 0.04% 140,801
2013-09-17 2013-09-13 3.094 72,015 -6,173 0.08% 222,821
2013-09-11 2013-09-09 2.944 78,188 -3,723 0.08% 230,161
2013-09-10 2013-09-06 2.879 81,911 +3,723 0.09% 235,841
2013-09-05 2013-09-03 3.073 78,188 -18,616 0.08% 240,241
2013-09-04 2013-09-02 2.922 96,804 +13,032 0.10% 282,881
2013-09-03 2013-08-30 2.922 83,772 +5,584 0.09% 244,799
2013-09-02 2013-08-29 3.502 78,188 +1,862 0.08% 273,841
2013-08-22 2013-08-20 1.955 76,326 -11,170 0.08% 149,240
2013-08-06 2013-08-02 1.504 87,496 +16,755 0.09% 131,601
2013-08-01 2013-07-30 1.461 70,741 +13,031 0.08% 103,360
2013-02-14 2013-02-07 1.912 57,710 +5,585 0.06% 110,360
2013-02-08 2013-02-06 1.912 52,125 +3,723 0.06% 99,680
2013-01-17 2013-01-15 3.825 48,402 +5,585 0.05% 185,121
2012-06-29 2012-06-27 2.385 42,817 +18,616 0.05% 102,120
2012-06-28 2012-06-26 2.235 24,201 +13,031 0.03% 54,080
2012-06-25 2012-06-21 2.235 11,170 -5,584 0.01% 24,961
2012-06-21 2012-06-19 2.471 16,754 +5,584 0.02% 41,399
2012-05-30 2012-05-28 2.753 11,170 -511 0.01% 30,752
2012-01-30 2012-01-26 3.904 11,681 +9,734 0.01% 45,599
2012-01-19 2012-01-17 4.089 1,947 -9,734 0.00% 7,961
2012-01-11 2012-01-09 4.253 11,681 +9,734 0.01% 49,679
2012-01-03 2011-12-29 4.582 1,947 -7,787 0.00% 8,921
2011-12-12 2011-12-08 4.130 9,734 -1,947 0.01% 40,198
2011-12-08 2011-12-06 4.212 11,681 +1,947 0.01% 49,199
2011-12-07 2011-12-05 4.335 9,734 +7,787 0.01% 42,198
2011-11-30 2011-11-28 3.102 1,947 -73,981 0.00% 6,040
2011-11-29 2011-11-25 2.733 75,928 +72,034 0.08% 207,480
2011-11-22 2011-11-18 2.609 3,894 0.00% 10,161

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