History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: THE CORE SECURITIES COMPANY LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.470 13,964,215 +0 0.95% 20,527,396
2025-10-13 2025-10-09 1.520 13,964,215 +0 0.95% 21,225,607
2025-10-10 2025-10-08 1.510 13,964,215 +0 0.95% 21,085,965
2025-10-09 2025-10-06 1.510 13,964,215 +0 0.95% 21,085,965
2025-10-08 2025-10-03 1.520 13,964,215 +0 0.95% 21,225,607
2025-10-06 2025-10-02 1.510 13,964,215 +0 0.95% 21,085,965
2025-10-03 2025-09-30 1.540 13,964,215 +0 0.95% 21,504,891
2025-10-02 2025-09-29 1.580 13,964,215 +0 0.95% 22,063,460
2025-09-30 2025-09-26 1.570 13,964,215 +312,000 0.95% 21,923,818
2025-09-25 2025-09-23 1.600 13,652,215 +63,000 0.92% 21,843,544
2025-09-22 2025-09-18 1.560 13,589,215 -8,419,000 0.92% 21,199,175
2025-09-19 2025-09-17 1.540 22,008,215 +88,000 1.48% 33,892,651
2025-09-17 2025-09-15 1.540 21,920,215 +109,000 1.48% 33,757,131
2025-09-15 2025-09-11 1.510 21,811,215 +1,350,000 1.47% 32,934,935
2025-09-12 2025-09-10 1.520 20,461,215 +450,000 1.38% 31,101,047
2025-09-11 2025-09-09 1.500 20,011,215 +600,000 1.35% 30,016,822
2025-09-10 2025-09-08 1.480 19,411,215 -20,000 1.31% 28,728,598
2025-09-09 2025-09-05 1.420 19,431,215 +788,000 1.31% 27,592,325
2025-09-08 2025-09-04 1.400 18,643,215 +674,000 1.26% 26,100,501
2025-09-05 2025-09-03 1.400 17,969,215 +660,000 1.21% 25,156,901
2025-09-04 2025-09-02 1.400 17,309,215 +460,000 1.17% 24,232,901
2025-09-03 2025-09-01 1.400 16,849,215 +3,200,000 1.14% 23,588,901
2025-08-25 2025-08-21 1.450 13,649,215 -20,000 0.92% 19,791,362
2025-08-22 2025-08-20 1.430 13,669,215 -20,000 0.92% 19,546,977
2025-08-20 2025-08-18 1.390 13,689,215 -20,000 0.92% 19,028,009
2025-08-06 2025-08-04 1.420 13,709,215 -50,909,000 0.92% 19,467,085
2025-07-31 2025-07-29 1.460 64,618,215 +1,400,000 4.35% 94,342,594
2025-07-24 2025-07-22 1.490 63,218,215 +2,371,000 4.25% 94,195,140
2025-07-16 2025-07-14 1.390 60,847,215 +642,000 4.09% 84,577,629
2025-07-08 2025-07-04 1.360 60,205,215 -50,000 4.05% 81,879,092
2025-07-03 2025-06-30 1.376 60,255,215 +2,437,806 4.05% 82,890,468
2025-06-19 2025-06-17 1.261 57,817,409 -85 4.05% 72,908,811
2025-06-18 2025-06-16 1.282 57,817,494 -645,772 4.05% 74,114,024
2025-05-28 2025-05-26 1.084 58,463,266 -19,191 4.10% 63,365,436
2025-05-20 2025-05-16 1.073 58,482,457 -511,435 4.10% 62,776,754
2025-05-09 2025-05-07 1.084 58,993,892 -38,382 4.14% 63,940,556
2025-04-02 2025-03-31 1.094 59,032,274 +915,403 4.14% 64,597,369
2025-01-10 2025-01-08 1.011 58,116,871 -499,921 4.07% 58,750,285
2025-01-07 2025-01-03 1.021 58,616,792 -479,771 4.11% 59,866,537
2024-12-20 2024-12-18 1.053 59,096,563 +959,542 4.14% 62,204,187
2024-12-19 2024-12-17 1.042 58,137,021 +959,542 4.08% 60,588,304
2024-12-17 2024-12-13 1.053 57,177,479 +959,541 4.01% 60,184,187
2024-12-12 2024-12-10 1.053 56,217,938 +959,542 3.93% 59,174,188
2024-12-06 2024-12-04 1.084 55,258,396 +449,066 3.86% 59,891,837
2024-12-05 2024-12-03 1.084 54,809,330 +288,822 3.83% 59,405,116
2024-12-04 2024-12-02 1.084 54,520,508 +335,840 3.81% 59,092,076
2024-12-03 2024-11-29 1.073 54,184,668 +959,542 3.79% 58,163,383
2024-12-02 2024-11-28 1.053 53,225,126 +959,542 3.72% 56,023,997
2024-11-29 2024-11-27 1.053 52,265,584 +959,542 3.65% 55,013,997
2024-11-27 2024-11-25 1.084 51,306,042 +575,725 3.58% 55,608,076
2024-11-26 2024-11-22 1.073 50,730,317 +767,634 3.54% 54,455,383
2024-11-22 2024-11-20 1.073 49,962,683 +575,725 3.48% 53,631,383
2024-11-21 2024-11-19 1.073 49,386,958 +575,725 3.44% 53,013,383
2024-11-20 2024-11-18 1.073 48,811,233 +913,484 3.40% 52,395,383
2024-11-19 2024-11-15 1.053 47,897,749 +1,468,099 3.33% 50,416,477
2024-11-18 2024-11-14 1.084 46,429,650 +479,771 3.23% 50,322,796
2024-11-15 2024-11-13 1.094 45,949,879 +575,725 3.20% 50,281,670
2024-11-14 2024-11-12 1.084 45,374,154 +959,542 3.15% 49,178,797
2024-11-13 2024-11-11 1.084 44,414,612 +575,726 3.08% 48,138,797
2024-11-12 2024-11-08 1.094 43,838,886 +767,633 3.04% 47,971,669
2024-11-11 2024-11-07 1.094 43,071,253 +118,024 2.99% 47,131,669
2024-11-08 2024-11-06 1.105 42,953,229 +159,284 2.98% 47,450,162
2024-11-06 2024-11-04 1.094 42,793,945 +959,542 2.97% 46,828,219
2024-11-05 2024-11-01 1.164 41,834,403 +1,535,267 2.90% 48,698,242
2024-11-04 2024-10-31 1.164 40,299,136 +2,384,214 2.79% 46,911,081
2024-11-01 2024-10-30 1.164 37,914,922 +919,187 2.72% 44,135,685
2024-10-31 2024-10-29 1.164 36,995,735 +919,188 2.66% 43,065,686
2024-10-30 2024-10-28 1.164 36,076,547 +919,187 2.59% 41,995,685
2024-10-29 2024-10-25 1.164 35,157,360 -1,169,206 2.52% 40,925,686
2024-10-24 2024-10-22 1.197 36,326,566 +183,837 2.60% 43,472,334
2024-10-23 2024-10-21 1.186 36,142,729 +211,414 2.59% 42,859,132
2024-10-21 2024-10-17 1.186 35,931,315 +275,756 2.57% 42,608,431
2024-10-18 2024-10-16 1.197 35,655,559 +229,797 2.55% 42,669,334
2024-10-17 2024-10-15 1.175 35,425,762 +248,180 2.54% 41,623,528
2024-10-16 2024-10-14 1.197 35,177,582 -7,383,832 2.52% 42,097,335
2024-10-14 2024-10-09 1.164 42,561,414 +367,675 3.04% 49,544,535
2024-10-10 2024-10-08 1.197 42,193,739 +773,955 3.02% 50,493,634
2024-10-09 2024-10-07 1.251 41,419,784 +1,103,025 2.96% 51,820,500
2024-10-08 2024-10-04 1.251 40,316,759 -453,159 2.88% 50,440,500
2024-10-07 2024-10-03 1.273 40,769,918 +1,746,456 2.92% 51,894,536
2024-10-04 2024-10-02 1.284 39,023,462 +2,206,050 2.79% 50,096,079
2024-10-03 2024-09-30 1.284 36,817,412 +3,792,567 2.63% 47,264,079
2024-10-02 2024-09-27 1.218 33,024,845 +1,059,823 2.35% 40,239,701
2024-09-30 2024-09-26 1.218 31,965,022 +1,134,277 2.28% 38,948,341
2024-09-27 2024-09-25 1.218 30,830,745 +919,188 2.19% 37,566,261
2024-09-26 2024-09-24 1.218 29,911,557 +1,277,670 2.13% 36,446,260
2024-09-25 2024-09-23 1.218 28,633,887 +2,252,010 2.03% 34,889,461
2024-09-24 2024-09-20 1.240 26,381,877 +2,775,946 1.87% 32,719,486
2024-09-23 2024-09-19 1.262 23,605,931 +1,534,123 1.67% 29,790,312
2024-09-20 2024-09-17 1.262 22,071,808 +872,309 1.56% 27,854,273
2024-09-19 2024-09-16 1.262 21,199,499 +450,402 1.50% 26,753,433
2024-09-17 2024-09-13 1.251 20,749,097 +754,653 1.46% 25,959,300
2024-09-16 2024-09-12 1.240 19,994,444 +711,451 1.41% 24,797,626
2024-09-13 2024-09-11 1.229 19,282,993 +1,193,105 1.36% 23,705,483
2024-09-12 2024-09-10 1.208 18,089,888 +432,018 1.28% 21,845,138
2024-09-11 2024-09-09 1.208 17,657,870 +1,262,045 1.25% 21,323,438
2024-09-10 2024-09-05 1.208 16,395,825 -31,253 1.16% 19,799,407
2024-09-09 2024-09-04 1.218 16,427,078 +1,378,781 1.16% 20,015,861
2024-09-05 2024-09-03 1.186 15,048,297 +505,553 1.06% 17,844,722
2024-09-04 2024-09-02 1.186 14,542,744 +625,048 1.03% 17,245,222
2024-08-30 2024-08-28 1.175 13,917,696 -5,515 0.98% 16,352,608
2024-08-28 2024-08-26 1.186 13,923,211 -919 0.98% 16,510,561
2024-08-05 2024-08-01 1.284 13,924,130 -17,115,270 0.97% 17,874,998
2024-08-01 2024-07-30 1.316 31,039,400 +3,997,546 2.16% 40,859,648
2024-07-31 2024-07-29 1.316 27,041,854 +1,415,549 1.88% 35,597,358
2024-07-30 2024-07-26 1.273 25,626,305 +805,208 1.79% 32,618,785
2024-07-29 2024-07-25 1.295 24,821,097 +307,928 1.73% 32,133,931
2024-07-26 2024-07-24 1.295 24,513,169 +12,868 1.71% 31,735,281
2024-07-25 2024-07-23 1.284 24,500,301 +709,613 1.71% 31,452,079
2024-07-24 2024-07-22 1.273 23,790,688 +867,713 1.66% 30,282,296
2024-07-23 2024-07-19 1.240 22,922,975 +1,358,559 1.60% 28,429,666
2024-07-22 2024-07-18 1.251 21,564,416 +321,715 1.50% 26,979,349
2024-07-19 2024-07-17 1.284 21,242,701 +1,130,601 1.48% 27,270,159
2024-07-18 2024-07-16 1.251 20,112,100 +1,182,075 1.40% 25,162,350
2024-07-17 2024-07-15 1.240 18,930,025 +668,249 1.32% 23,477,506
2024-07-16 2024-07-12 1.208 18,261,776 +616,775 1.27% 22,052,708
2024-07-15 2024-07-11 1.197 17,645,001 +166,373 1.23% 21,115,934
2024-07-12 2024-07-10 1.186 17,478,628 +284,948 1.22% 20,726,681
2024-07-11 2024-07-09 1.164 17,193,680 +937,571 1.20% 20,014,675
2024-07-10 2024-07-08 1.110 16,256,109 +516,583 1.13% 18,039,010
2024-07-09 2024-07-05 1.110 15,739,526 +204,979 1.10% 17,465,771
2024-07-08 2024-07-04 1.121 15,534,547 +368,594 1.08% 17,407,313
2024-07-05 2024-07-03 1.221 15,165,953 +128,687 1.06% 18,510,587
2024-07-04 2024-07-02 1.198 15,037,266 +1,197,101 1.05% 18,010,463
2024-07-03 2024-06-28 1.209 13,840,165 +111,336 1.01% 16,734,542
2024-07-02 2024-06-27 1.198 13,728,829 +448,852 1.00% 16,443,319
2024-06-28 2024-06-26 1.209 13,279,977 -745,164 0.97% 16,057,203
2024-06-27 2024-06-25 1.209 14,025,141 +219,166 1.02% 16,958,202
2024-06-26 2024-06-24 1.186 13,805,975 +350,665 1.01% 16,378,236
2024-06-25 2024-06-21 1.186 13,455,310 +175,333 0.98% 15,962,237
2024-06-24 2024-06-20 1.186 13,279,977 -1,783,135 0.97% 15,754,237
2024-06-21 2024-06-19 1.209 15,063,112 +525,999 1.10% 18,213,242
2024-06-20 2024-06-18 1.221 14,537,113 +87,666 1.06% 17,743,065
2024-06-19 2024-06-17 1.221 14,449,447 +87,667 1.05% 17,636,065
2024-06-17 2024-06-13 1.221 14,361,780 +87,666 1.05% 17,529,065
2024-06-14 2024-06-12 1.221 14,274,114 +175,333 1.04% 17,422,065
2024-06-13 2024-06-11 1.221 14,098,781 +336,639 1.03% 17,208,065
2024-06-12 2024-06-07 1.221 13,762,142 +350,666 1.00% 16,797,185
2024-06-07 2024-06-05 1.255 13,411,476 +131,499 0.98% 16,828,134
2023-09-29 2023-09-27 1.040 13,279,977 +747,953 0.97% 13,805,069
2023-09-26 2023-09-22 1.040 12,532,024 +115,820 0.97% 13,027,541
2023-09-19 2023-09-15 1.015 12,416,204 +111,684 0.96% 12,606,976
2023-09-15 2023-09-13 1.003 12,304,520 +165,458 0.95% 12,344,843
2023-07-21 2023-07-19 0.713 12,139,062 -41,364 0.94% 8,657,250
2023-01-12 2023-01-10 0.629 12,180,426 -7,271,042 0.94% 7,656,118
2022-09-09 2022-09-07 0.919 19,451,468 -691,614 1.50% 17,869,351
2022-05-19 2022-05-17 0.955 20,143,082 +71,147 1.55% 19,235,160
2022-05-16 2022-05-12 0.967 20,071,935 +41,364 1.55% 19,409,843
2022-05-12 2022-05-10 1.003 20,030,571 +165,458 1.55% 20,096,213
2022-04-27 2022-04-25 1.015 19,865,113 +413,645 1.53% 20,170,335
2022-02-10 2022-02-08 1.245 19,451,468 -2,298,209 1.50% 24,217,673
2022-02-07 2022-01-31 1.269 21,749,677 +579,102 1.68% 27,604,819
2022-02-04 2022-01-27 1.257 21,170,575 +1,015,911 1.63% 26,613,916
2022-01-27 2022-01-25 1.197 20,154,664 +413,644 1.55% 24,118,681
2022-01-25 2022-01-21 1.185 19,741,020 +206,823 1.52% 23,385,058
2022-01-24 2022-01-20 1.124 19,534,197 +82,729 1.50% 21,959,442
2021-11-19 2021-11-17 1.378 19,451,468 -391 1.50% 26,804,026
2021-08-31 2021-08-27 1.596 19,451,859 +1,389,845 1.50% 31,036,864
2021-07-13 2021-07-09 1.849 18,062,014 +1,688,497 1.39% 33,404,148
2021-07-09 2021-07-07 1.535 16,373,517 +1,557,785 1.26% 25,135,556
2021-06-30 2021-06-28 1.100 14,815,732 +248,187 1.14% 16,296,986
2021-06-16 2021-06-11 1.088 14,567,545 +206,822 1.12% 15,847,898
2021-06-15 2021-06-10 1.088 14,360,723 +628,740 1.11% 15,622,898
2021-06-04 2021-06-02 1.112 13,731,983 -828 1.06% 15,270,873
2021-04-28 2021-04-26 0.810 13,732,811 +1,504,012 1.06% 11,121,850
2021-04-26 2021-04-22 0.762 12,228,799 +512,919 0.94% 9,312,519
2021-04-21 2021-04-19 0.749 11,715,880 +1,345,999 0.90% 8,780,301
2021-02-26 2021-02-24 0.725 10,369,881 -95,138 0.80% 7,520,865
2021-01-12 2021-01-08 8.490 10,465,019 +7,142,489 0.81% 88,850,270
2020-12-10 2020-12-08 8.719 3,322,530 +181,232 0.81% 28,967,983
2020-12-09 2020-12-07 8.566 3,141,298 -52,531 0.76% 26,909,494
2020-11-12 2020-11-10 8.681 3,193,829 -1,839 0.77% 27,724,286
2020-11-09 2020-11-05 7.995 3,195,668 -2,626 0.78% 25,550,230
2020-11-02 2020-10-29 7.043 3,198,294 -101,757 0.78% 22,527,032
2020-08-20 2020-08-18 6.244 3,300,051 -124 0.80% 20,605,273
2020-08-14 2020-08-12 6.282 3,300,175 -16,810 0.80% 20,731,694
2020-08-13 2020-08-11 6.282 3,316,985 -11,819 0.80% 20,837,294
2020-07-13 2020-07-09 6.472 3,328,804 -20,225 0.81% 21,545,224
2020-06-29 2020-06-24 6.510 3,349,029 +263 0.81% 21,803,634
2020-03-27 2020-03-25 3.655 3,348,766 -5,516 0.81% 12,239,675
2019-12-17 2019-12-13 5.521 3,354,282 +93,768 0.81% 18,517,461
2019-12-16 2019-12-12 5.140 3,260,514 +128,701 0.79% 16,758,445
2019-12-13 2019-12-11 5.140 3,131,813 +70,129 0.76% 16,096,945
2019-12-12 2019-12-10 5.102 3,061,684 +45,965 0.74% 15,619,928
2019-12-11 2019-12-09 5.064 3,015,719 +44,389 0.73% 15,270,610
2019-11-13 2019-11-11 4.911 2,971,330 +18,385 0.72% 14,593,332
2019-11-12 2019-11-08 5.140 2,952,945 +13,133 0.72% 15,177,596
2019-11-08 2019-11-06 5.064 2,939,812 +137,106 0.71% 14,886,242
2019-11-07 2019-11-05 4.873 2,802,706 +12,082 0.68% 13,658,449
2019-11-06 2019-11-04 4.873 2,790,624 +50,693 0.68% 13,599,570
2019-11-05 2019-11-01 4.797 2,739,931 +73,281 0.66% 13,143,894
2019-11-04 2019-10-31 4.721 2,666,650 +134,742 0.65% 12,589,300
2019-11-01 2019-10-30 4.607 2,531,908 +74,857 0.61% 11,663,991
2019-10-31 2019-10-29 4.645 2,457,051 +75,907 0.60% 11,412,686
2019-09-23 2019-09-19 4.264 2,381,144 -13,921 0.58% 10,153,542
2019-09-10 2019-09-06 4.074 2,395,065 -3,940 0.58% 9,756,970
2019-09-09 2019-09-05 4.074 2,399,005 -17,597 0.58% 9,773,020
2019-09-02 2019-08-29 3.845 2,416,602 -15,760 0.59% 9,292,667
2019-08-27 2019-08-23 3.807 2,432,362 -1,313 0.59% 9,260,663
2019-07-22 2019-07-18 3.769 2,433,675 +71,968 0.59% 9,173,005
2019-07-19 2019-07-17 3.693 2,361,707 +53,056 0.57% 8,721,910
2019-07-18 2019-07-16 3.807 2,308,651 +100,072 0.56% 8,789,662
2019-07-16 2019-07-12 3.883 2,208,579 -49,380 0.54% 8,576,833
2019-07-11 2019-07-09 3.769 2,257,959 -26,265 0.55% 8,510,697
2019-06-27 2019-06-25 3.769 2,284,224 -5,253 0.55% 8,609,695
2019-06-18 2019-06-14 4.036 2,289,477 -248 0.56% 9,239,661
2019-05-14 2019-05-09 4.759 2,289,725 -248 0.56% 10,897,006
2019-04-16 2019-04-12 5.102 2,289,973 +120,296 0.56% 11,682,856
2018-12-21 2018-12-19 3.769 2,169,677 -13,132 0.53% 8,177,944
2018-12-18 2018-12-14 4.226 2,182,809 +7,612 0.53% 9,224,707
2018-12-17 2018-12-13 4.340 2,175,197 -2 0.53% 9,440,985
2018-12-14 2018-12-12 4.188 2,175,199 -18 0.53% 9,109,731
2018-12-13 2018-12-11 4.302 2,175,217 +22 0.53% 9,358,256
2018-09-21 2018-09-19 6.168 2,175,195 +83,648 0.53% 13,416,124
2018-09-18 2018-09-14 6.168 2,091,547 -13,133 0.51% 12,900,202
2018-09-17 2018-09-13 6.130 2,104,680 -525 0.51% 12,901,073
2018-09-14 2018-09-12 6.168 2,105,205 -51,744 0.51% 12,984,442
2018-09-12 2018-09-10 6.244 2,156,949 -23,901 0.52% 13,467,829
2018-09-11 2018-09-07 6.244 2,180,850 -14,184 0.53% 13,617,065
2018-09-04 2018-08-31 6.092 2,195,034 -52,902 0.53% 13,371,345
2018-08-23 2018-08-21 6.625 2,247,936 -525 0.55% 14,891,795
2018-08-14 2018-08-10 6.549 2,248,461 -526 0.55% 14,724,063
2018-07-17 2018-07-13 6.168 2,248,987 -788 0.55% 13,871,257
2018-05-18 2018-05-16 5.901 2,249,775 -525 0.55% 13,276,532
2018-05-17 2018-05-15 5.977 2,250,300 -525 0.55% 13,450,980
2018-05-14 2018-05-10 5.977 2,250,825 -1,313 0.55% 13,454,119
2018-05-11 2018-05-09 5.901 2,252,138 -1,314 0.55% 13,290,477
2018-04-24 2018-04-20 5.368 2,253,452 -17,072 0.55% 12,097,101
2018-04-23 2018-04-19 5.330 2,270,524 -2,627 0.55% 12,102,302
2018-04-20 2018-04-18 5.368 2,273,151 -3,152 0.55% 12,202,850
2018-04-19 2018-04-17 5.178 2,276,303 -5,253 0.55% 11,786,445
2018-04-13 2018-04-11 5.254 2,281,556 -23,639 0.55% 11,987,375
2018-03-19 2018-03-15 5.444 2,305,195 -262 0.56% 12,550,400
2018-03-15 2018-03-13 5.368 2,305,457 -79 0.56% 12,376,277
2018-03-09 2018-03-07 5.635 2,305,536 -410 0.56% 12,991,147
2018-03-08 2018-03-06 5.482 2,305,946 -224 0.56% 12,642,283
2018-02-13 2018-02-09 5.368 2,306,170 -109 0.56% 12,380,104
2018-01-31 2018-01-29 6.092 2,306,279 -14,183 0.56% 14,049,009
2018-01-26 2018-01-24 6.054 2,320,462 -788 0.56% 14,047,061
2018-01-25 2018-01-23 5.977 2,321,250 -6,567 0.56% 13,875,078
2018-01-24 2018-01-22 5.977 2,327,817 -14,183 0.56% 13,914,332
2018-01-22 2018-01-18 5.977 2,342,000 -34,130 0.57% 13,999,110
2018-01-05 2018-01-03 5.635 2,376,130 -49,288 0.58% 13,388,927
2017-12-27 2017-12-21 5.368 2,425,418 -2,889 0.59% 13,020,258
2017-12-19 2017-12-15 5.254 2,428,307 -7,354 0.59% 12,758,410
2017-11-24 2017-11-22 5.863 2,435,661 -290,760 0.59% 14,280,764
2017-10-27 2017-10-25 6.815 2,726,421 -10,506 0.66% 18,580,604
2017-10-23 2017-10-19 7.082 2,736,927 -11,819 0.66% 19,381,618
2017-10-20 2017-10-18 7.158 2,748,746 -23,639 0.67% 19,674,619
2017-10-18 2017-10-16 7.120 2,772,385 -7,525 0.67% 19,738,267
2017-10-17 2017-10-13 7.348 2,779,910 -203,033 0.67% 20,426,874
2017-10-06 2017-10-03 6.472 2,982,943 -1,313 0.72% 19,306,687
2017-09-21 2017-09-19 6.663 2,984,256 -5,516 0.72% 19,883,278
2017-08-30 2017-08-28 6.663 2,989,772 -263 0.73% 19,920,030
2017-08-21 2017-08-17 6.663 2,990,035 -90,878 0.72% 19,921,782
2017-08-18 2017-08-16 6.701 3,080,913 -42,288 0.74% 20,644,576
2017-08-17 2017-08-15 6.663 3,123,201 -3,626,744 0.75% 20,809,031
2017-08-03 2017-08-01 6.777 6,749,945 +418,241 1.62% 45,743,997
2017-08-02 2017-07-31 6.777 6,331,704 -2,626 1.52% 42,909,601
2017-08-01 2017-07-28 7.005 6,334,330 +937,942 1.52% 44,374,388
2017-07-31 2017-07-27 6.853 5,396,388 +1,838,586 1.30% 36,981,927
2017-07-28 2017-07-26 6.777 3,557,802 +588,348 0.86% 24,111,023
2017-07-27 2017-07-25 6.701 2,969,454 +56,996 0.72% 19,897,712
2017-07-26 2017-07-24 6.625 2,912,458 +204,872 0.70% 19,294,023
2017-06-15 2017-06-13 6.320 2,707,586 -186 0.65% 17,112,136
2017-04-07 2017-04-05 7.234 2,707,772 +146,384 0.65% 19,587,525
2017-04-05 2017-03-31 7.272 2,561,388 -91,929 0.62% 18,626,129
2017-03-02 2017-02-28 7.043 2,653,317 -1,352,149 0.64% 18,688,513
2017-03-01 2017-02-27 6.929 4,005,466 +123,448 0.96% 27,754,813
2017-02-28 2017-02-24 6.853 3,882,018 +91,929 0.93% 26,603,815
2017-02-27 2017-02-23 6.663 3,790,089 +120,821 0.91% 25,252,322
2017-02-24 2017-02-22 6.701 3,669,268 +31,519 0.88% 24,587,024
2017-02-23 2017-02-21 6.701 3,637,749 +37,297 0.87% 24,375,822
2017-02-20 2017-02-16 7.005 3,600,452 -5,253 0.86% 25,222,534
2017-02-10 2017-02-08 7.615 3,605,705 +210,124 0.87% 27,455,797
2017-02-09 2017-02-07 7.615 3,395,581 +132,641 0.82% 25,855,799
2017-02-08 2017-02-06 7.615 3,262,940 +109,790 0.78% 24,845,798
2017-02-07 2017-02-03 7.615 3,153,150 +94,293 0.76% 24,009,797
2017-02-06 2017-02-02 7.843 3,058,857 +400,287 0.73% 23,990,553
2017-01-13 2017-01-11 7.919 2,658,570 -10,506 0.64% 21,053,548
2017-01-09 2017-01-05 7.805 2,669,076 -18,386 0.64% 20,831,890
2017-01-06 2017-01-04 7.729 2,687,462 -1,281,495 0.64% 20,770,753
2017-01-04 2016-12-30 7.691 3,968,957 -14,972 0.95% 30,524,013
2017-01-03 2016-12-29 7.653 3,983,929 +14,184 0.95% 30,487,479
2016-12-30 2016-12-28 7.615 3,969,745 +606,471 0.95% 30,227,795
2016-12-23 2016-12-21 7.615 3,363,274 +28,892 0.81% 25,609,796
2016-12-22 2016-12-20 7.576 3,334,382 +13,133 0.80% 25,262,847
2016-12-21 2016-12-19 7.691 3,321,249 +183,858 0.80% 25,542,692
2016-12-20 2016-12-16 7.729 3,137,391 +16,548 0.75% 24,248,147
2016-12-15 2016-12-13 7.881 3,120,843 +14,708 0.75% 24,595,527
2016-12-14 2016-12-12 7.615 3,106,135 +194,890 0.74% 23,651,800
2016-12-09 2016-12-07 9.290 2,911,245 -1,768,458 0.69% 27,044,718
2016-12-08 2016-12-06 9.328 4,679,703 +295,225 1.12% 43,651,407
2016-12-07 2016-12-05 9.404 4,384,478 +131,328 1.04% 41,231,460
2016-12-06 2016-12-02 9.404 4,253,150 +161,270 1.01% 39,996,457
2016-12-05 2016-12-01 9.366 4,091,880 +36,509 0.97% 38,324,091
2016-11-30 2016-11-28 9.404 4,055,371 +181,757 0.97% 38,136,551
2016-11-28 2016-11-24 9.518 3,873,614 +81,949 0.92% 36,869,752
2016-11-25 2016-11-23 9.404 3,791,665 +97,708 0.90% 35,656,670
2016-11-22 2016-11-18 9.518 3,693,957 +820,009 0.88% 35,159,745
2016-11-16 2016-11-14 9.404 2,873,948 +177,030 0.68% 27,026,495
2016-11-10 2016-11-08 9.709 2,696,918 -1,068,482 0.64% 26,183,144
2016-11-09 2016-11-07 9.670 3,765,400 -5,253 0.89% 36,413,188
2016-11-08 2016-11-04 9.366 3,770,653 +787,966 0.90% 35,315,515
2016-11-04 2016-11-02 9.252 2,982,687 +26,003 0.71% 27,594,836
2016-11-02 2016-10-31 9.252 2,956,684 +194,628 0.70% 27,354,265
2016-11-01 2016-10-28 9.137 2,762,056 +28,366 0.66% 25,238,154
2016-10-28 2016-10-26 9.328 2,733,690 +28,892 0.65% 25,499,356
2016-10-19 2016-10-17 9.404 2,704,798 -2,193,959 0.64% 25,435,815
2016-10-18 2016-10-14 9.214 4,898,757 -36,772 1.16% 45,135,175
2016-10-14 2016-10-12 9.366 4,935,529 -6,041 1.17% 46,225,614
2016-10-13 2016-10-11 9.785 4,941,570 -123,448 1.17% 48,351,722
2016-09-30 2016-09-28 8.833 5,065,018 +38,610 1.20% 44,738,647
2016-09-29 2016-09-27 8.795 5,026,408 +55,683 1.18% 44,206,241
2016-09-28 2016-09-26 8.719 4,970,725 +442,575 1.17% 43,338,022
2016-09-27 2016-09-23 8.795 4,528,150 -2,083,119 1.07% 39,824,163
2016-09-23 2016-09-21 9.023 6,611,269 +3,939 1.56% 59,655,026
2016-09-22 2016-09-20 8.795 6,607,330 +87,727 1.55% 58,110,130
2016-09-21 2016-09-19 8.795 6,519,603 +1,576 1.53% 57,338,589
2016-09-20 2016-09-15 8.871 6,518,027 +16,547 1.53% 57,821,046
2016-09-19 2016-09-14 8.833 6,501,480 +10,507 1.53% 57,426,730
2016-09-15 2016-09-13 8.871 6,490,973 +85,625 1.53% 57,581,052
2016-09-14 2016-09-12 8.795 6,405,348 +762,751 1.51% 56,333,739
2016-09-13 2016-09-09 8.757 5,642,597 +96,657 1.33% 49,410,669
2016-09-12 2016-09-08 8.604 5,545,940 +317,551 1.30% 47,719,675
2016-09-06 2016-09-02 8.528 5,228,389 -26,266 1.23% 44,589,210
2016-09-05 2016-09-01 8.300 5,254,655 +13,658 1.24% 43,612,860
2016-09-02 2016-08-31 8.300 5,240,997 +2,083,119 1.23% 43,499,501
2016-09-01 2016-08-30 8.566 3,157,878 -217,216 0.74% 27,051,524
2016-08-31 2016-08-29 7.957 3,375,094 -10,243 0.79% 26,856,291
2016-08-30 2016-08-26 7.919 3,385,337 -1,314 0.80% 26,808,907
2016-08-26 2016-08-24 7.919 3,386,651 -17,072 0.80% 26,819,313
2016-08-17 2016-08-15 8.186 3,403,723 -52,531 0.80% 27,861,631
2016-08-03 2016-07-29 7.653 3,456,254 -742,789 0.81% 26,449,385
2016-07-28 2016-07-26 7.615 4,199,043 +420,248 0.99% 31,973,795
2016-07-25 2016-07-21 7.653 3,778,795 +40,974 0.89% 28,917,667
2016-07-22 2016-07-20 7.653 3,737,821 +268,434 0.88% 28,604,109
2016-07-21 2016-07-19 7.691 3,469,387 +13,133 0.81% 26,681,976
2016-07-07 2016-07-05 8.109 3,456,254 -263 0.81% 28,028,453
2016-07-06 2016-07-04 8.224 3,456,517 -24,952 0.81% 28,425,382
2016-07-05 2016-06-30 8.109 3,481,469 -2,308,215 0.81% 28,232,933
2016-06-30 2016-06-28 7.767 5,789,684 -16,022 1.35% 44,967,516
2016-06-28 2016-06-24 7.653 5,805,706 +541,070 1.36% 44,428,839
2016-06-27 2016-06-23 7.843 5,264,636 -23,376 1.23% 41,290,433
2016-06-23 2016-06-21 7.805 5,288,012 +46,227 1.23% 41,272,442
2016-06-22 2016-06-20 7.691 5,241,785 +26,266 1.22% 40,312,937
2016-06-21 2016-06-17 7.691 5,215,519 +20,487 1.22% 40,110,934
2016-06-20 2016-06-16 7.615 5,195,032 +409,742 1.21% 39,557,796
2016-06-17 2016-06-15 7.653 4,785,290 -9,456 1.12% 36,619,987
2016-06-16 2016-06-14 7.691 4,794,746 +21,013 1.12% 36,874,899
2016-06-15 2016-06-13 7.615 4,773,733 +966,834 1.11% 36,349,797
2016-06-03 2016-06-01 7.653 3,806,899 +131,328 0.89% 29,132,737
2016-06-01 2016-05-30 7.691 3,675,571 +100,597 0.86% 28,267,673
2016-05-20 2016-05-18 8.414 3,574,974 -2,102 0.83% 30,080,083
2016-05-19 2016-05-17 8.338 3,577,076 -2,364 0.84% 29,825,391
2016-05-16 2016-05-12 8.186 3,579,440 -5,253 0.84% 29,299,986
2016-05-10 2016-05-06 8.109 3,584,693 -1,103,152 0.83% 29,070,027
2016-05-03 2016-04-28 8.071 4,687,845 +1,103,152 1.08% 37,837,547
2016-04-15 2016-04-13 7.691 3,584,693 -13,132 0.83% 27,568,758
2016-04-05 2016-03-31 6.587 3,597,825 -26,266 0.83% 23,697,362
2016-04-01 2016-03-30 6.396 3,624,091 -51,218 0.83% 23,180,470
2016-02-04 2016-02-02 7.005 3,675,309 -81,423 0.84% 25,746,936
2016-02-03 2016-02-01 6.663 3,756,732 +28,692 0.85% 25,030,074
2016-02-01 2016-01-28 6.092 3,728,040 -172,565 0.85% 22,709,858
2016-01-29 2016-01-27 6.092 3,900,605 -26,266 0.89% 23,761,061
2016-01-15 2016-01-13 6.092 3,926,871 -13,132 0.89% 23,921,064
2016-01-05 2015-12-31 7.043 3,940,003 -123,448 0.90% 27,751,224
2016-01-04 2015-12-29 6.815 4,063,451 -26,266 0.92% 27,692,485
2015-12-29 2015-12-24 6.967 4,089,717 -271,848 0.93% 28,494,315
2015-12-28 2015-12-22 6.282 4,361,565 -65,664 0.99% 27,399,344
2015-12-23 2015-12-21 6.320 4,427,229 -68,028 1.01% 27,980,402
2015-12-21 2015-12-17 6.320 4,495,257 -20,487 1.02% 28,410,343
2015-11-25 2015-11-23 6.472 4,515,744 +157,593 1.03% 29,227,529
2015-10-19 2015-10-15 6.701 4,358,151 +167,297 0.99% 29,203,090
2015-09-30 2015-09-25 6.587 4,190,854 +41,762 0.95% 27,603,395
2015-09-07 2015-09-02 5.939 4,149,092 -17,598 0.94% 24,642,884
2015-09-04 2015-09-01 6.130 4,166,690 -259,503 0.94% 25,540,591
2015-09-02 2015-08-31 6.092 4,426,193 +836,481 1.00% 26,962,751
2015-08-25 2015-08-21 7.462 3,589,712 +263 0.81% 26,787,337
2015-08-20 2015-08-18 8.528 3,589,449 -15,759 0.81% 30,611,857
2015-08-19 2015-08-17 8.909 3,605,208 +146,384 0.82% 32,118,855
2015-08-14 2015-08-12 8.947 3,458,824 +125,472 0.79% 30,946,404
2015-08-13 2015-08-11 9.518 3,333,352 +960,641 0.76% 31,727,442
2015-07-29 2015-07-27 8.528 2,372,711 +2,627 0.54% 20,235,164
2015-07-28 2015-07-24 9.518 2,370,084 +14,063 0.54% 22,558,884
2015-07-17 2015-07-15 9.214 2,356,021 +167,296 0.54% 21,707,429
2015-07-15 2015-07-13 9.480 2,188,725 +104,560 0.50% 20,749,346
2015-07-14 2015-07-10 9.099 2,084,165 +3,152 0.47% 18,964,608
2015-07-10 2015-07-08 7.576 2,081,013 -13,133 0.47% 15,766,734
2015-07-09 2015-07-07 8.490 2,094,146 +30,206 0.48% 17,779,752
2015-07-07 2015-07-03 10.089 2,063,940 +16,810 0.47% 20,823,648
2015-07-06 2015-07-02 11.003 2,047,130 +52,531 0.47% 22,524,602
2015-07-02 2015-06-29 11.079 1,994,599 +65,664 0.45% 22,098,483
2015-06-26 2015-06-24 12.488 1,928,935 -788 0.44% 24,088,253
2015-06-19 2015-06-17 12.221 1,929,723 +125,472 0.44% 23,583,805
2015-06-17 2015-06-15 12.374 1,804,251 -78,797 0.41% 22,325,140
2015-06-12 2015-06-10 12.450 1,883,048 +25,357 0.43% 23,443,530
2015-06-11 2015-06-09 12.488 1,857,691 +26,266 0.42% 23,198,569
2015-06-09 2015-06-05 12.564 1,831,425 +313,681 0.42% 23,010,017
2015-06-05 2015-06-03 13.249 1,517,744 +83,648 0.35% 20,109,054
2015-06-02 2015-05-29 13.935 1,434,096 +125,472 0.33% 19,983,575
2015-06-01 2015-05-28 14.087 1,308,624 -3,028 0.30% 18,434,462
2015-05-20 2015-05-18 12.412 1,311,652 +62,736 0.30% 16,279,839
2015-05-19 2015-05-15 12.412 1,248,916 +125,472 0.28% 15,501,178
2015-05-14 2015-05-12 12.831 1,123,444 -52,531 0.26% 14,414,354
2015-05-13 2015-05-11 12.678 1,175,975 -52,531 0.27% 14,909,264
2015-05-11 2015-05-07 12.107 1,228,506 +105,062 0.28% 14,873,674
2015-05-05 2015-04-30 12.678 1,123,444 +13,133 0.26% 14,243,264
2015-04-24 2015-04-22 13.097 1,110,311 -13,133 0.25% 14,541,759
2015-04-21 2015-04-17 13.325 1,123,444 -2,626 0.26% 14,970,398
2015-04-16 2015-04-14 14.201 1,126,070 -263 0.26% 15,991,459
2015-04-15 2015-04-13 14.468 1,126,333 -95,869 0.26% 16,295,372
2015-04-14 2015-04-10 13.782 1,222,202 -52,531 0.28% 16,844,783
2015-04-13 2015-04-09 13.402 1,274,733 -33,095 0.29% 17,083,457
2015-04-10 2015-04-08 13.744 1,307,828 -1,313 0.30% 17,975,116
2015-03-05 2015-03-03 10.927 1,309,141 +1,313 0.30% 14,304,813
2015-01-13 2015-01-09 12.945 1,307,828 -525 0.30% 16,929,472
2015-01-07 2015-01-05 12.716 1,308,353 +155,229 0.30% 16,637,393
2015-01-05 2014-12-31 13.211 1,153,124 -1,313 0.26% 15,234,190
2014-12-30 2014-12-24 12.945 1,154,437 +19,699 0.26% 14,943,868
2014-12-29 2014-12-22 12.716 1,134,738 +18,386 0.26% 14,429,655
2014-12-22 2014-12-18 13.287 1,116,352 -1,051 0.25% 14,833,391
2014-12-18 2014-12-16 12.336 1,117,403 +263 0.25% 13,783,792
2014-12-15 2014-12-11 13.135 1,117,140 +39,398 0.25% 14,673,731
2014-12-10 2014-12-08 12.412 1,077,742 +525 0.24% 13,376,617
2014-12-09 2014-12-05 13.211 1,077,217 +56,997 0.24% 14,231,364
2014-12-08 2014-12-04 13.249 1,020,220 +14,708 0.23% 13,517,206
2014-12-05 2014-12-03 14.277 1,005,512 +3,152 0.23% 14,355,965
2014-12-04 2014-12-02 14.277 1,002,360 +1,839 0.23% 14,310,963
2014-12-03 2014-12-01 14.468 1,000,521 +525 0.23% 14,475,170
2014-12-01 2014-11-27 15.610 999,996 +1,313 0.23% 15,609,751
2014-11-28 2014-11-26 15.914 998,683 +28,892 0.23% 15,893,436
2014-11-17 2014-11-13 17.323 969,791 +5,254 0.22% 16,799,773
2014-11-10 2014-11-06 18.237 964,537 -52,531 0.22% 17,590,099
2014-11-07 2014-11-05 17.666 1,017,068 -26,266 0.23% 17,967,259
2014-11-06 2014-11-04 17.818 1,043,334 -12,082 0.24% 18,590,158
2014-10-31 2014-10-29 18.656 1,055,416 -30,716 0.24% 19,689,452
2014-10-30 2014-10-28 17.818 1,086,132 -5,253 0.25% 19,352,734
2014-10-24 2014-10-22 18.085 1,091,385 -143,410 0.25% 19,737,196
2014-10-23 2014-10-21 18.275 1,234,795 -555,253 0.28% 22,565,760
2014-10-17 2014-10-15 17.475 1,790,048 -14,971 0.41% 31,281,764
2014-10-13 2014-10-09 17.475 1,805,019 -380,611 0.41% 31,543,388
2014-10-06 2014-09-30 15.724 2,185,630 -124 0.50% 34,366,916
2014-09-30 2014-09-26 16.562 2,185,754 -9,719 0.50% 36,199,653
2014-09-29 2014-09-25 16.562 2,195,473 -65,664 0.50% 36,360,615
2014-09-26 2014-09-24 16.181 2,261,137 -66,714 0.51% 36,587,242
2014-09-25 2014-09-23 15.991 2,327,851 -3,152 0.53% 37,223,597
2014-09-22 2014-09-18 15.876 2,331,003 -20,224 0.53% 37,007,756
2014-09-17 2014-09-15 15.724 2,351,227 -3,415 0.53% 36,970,769
2014-09-10 2014-09-05 16.333 2,354,642 +29,943 0.53% 38,458,828
2014-09-08 2014-09-04 16.676 2,324,699 -135,530 0.53% 38,766,332
2014-09-05 2014-09-03 16.371 2,460,229 -342,503 0.56% 40,277,069
2014-09-04 2014-09-02 15.724 2,802,732 -12,082 0.64% 44,070,248
2014-09-03 2014-09-01 15.838 2,814,814 -224,307 0.64% 44,581,728
2014-09-02 2014-08-29 15.572 3,039,121 +53,443 0.69% 47,324,406
2014-09-01 2014-08-28 15.419 2,985,678 -41,763 0.68% 46,037,514
2014-08-29 2014-08-27 15.838 3,027,441 -57,784 0.69% 47,949,368
2014-08-28 2014-08-26 15.952 3,085,225 -181,232 0.70% 49,216,954
2014-08-27 2014-08-25 15.838 3,266,457 -214,327 0.74% 51,734,963
2014-07-24 2014-07-22 15.419 3,480,784 -96,919 0.79% 53,671,776
2014-07-22 2014-07-18 15.458 3,577,703 -25,741 0.81% 55,302,427
2014-07-21 2014-07-17 15.419 3,603,444 -43,338 0.82% 55,563,126
2014-07-18 2014-07-16 15.419 3,646,782 -32,832 0.83% 56,231,374
2014-07-17 2014-07-15 15.343 3,679,614 -86,676 0.84% 56,457,439
2014-07-16 2014-07-14 15.343 3,766,290 -10,506 0.86% 57,787,336
2014-07-15 2014-07-11 15.419 3,776,796 -32,307 0.86% 58,236,118
2014-07-14 2014-07-10 15.572 3,809,103 -55,157 0.86% 59,314,366
2014-07-11 2014-07-09 15.229 3,864,260 -7,880 0.88% 58,849,151
2014-07-10 2014-07-08 15.419 3,872,140 -13,658 0.88% 59,706,270
2014-07-09 2014-07-07 15.572 3,885,798 -86,676 0.88% 60,508,641
2014-07-08 2014-07-04 15.572 3,972,474 -13,133 0.90% 61,858,337
2014-07-04 2014-07-02 16.029 3,985,607 -69,341 0.91% 63,883,755
2014-07-03 2014-06-30 15.838 4,054,948 -39,136 0.92% 64,223,281
2014-06-30 2014-06-26 14.925 4,094,084 -36,771 0.93% 61,102,177
2014-06-27 2014-06-25 14.886 4,130,855 -30,206 0.94% 61,493,693
2014-06-26 2014-06-24 14.963 4,161,061 -34,145 0.94% 62,260,199
2014-06-25 2014-06-23 14.848 4,195,206 -14,709 0.95% 62,291,927
2014-06-24 2014-06-20 15.077 4,209,915 -525 0.96% 63,472,029
2014-06-20 2014-06-18 15.800 4,210,440 +69,990 0.96% 66,525,699
2014-06-16 2014-06-12 15.952 4,140,450 +58,558 0.94% 66,050,398
2014-06-13 2014-06-11 15.991 4,081,892 -26,266 0.93% 65,271,662
2014-06-12 2014-06-10 16.143 4,108,158 -25,215 0.93% 66,317,304
2014-06-05 2014-06-03 15.419 4,133,373 +987,049 0.94% 63,734,340
2014-05-29 2014-05-27 15.876 3,146,324 -19,962 0.72% 49,952,056
2014-05-27 2014-05-23 16.638 3,166,286 +125,473 0.72% 52,679,961
2014-05-26 2014-05-22 16.638 3,040,813 +1,259,106 0.70% 50,592,369
2014-05-22 2014-05-20 15.229 1,781,707 +439,153 0.41% 27,133,770
2014-05-21 2014-05-19 14.810 1,342,554 +1,342,554 0.31% 19,883,610
2013-11-12 2013-11-08 13.364 0

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