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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.480 500,000 +0 0.06% 8,240,000
2025-10-13 2025-10-09 17.180 500,000 +0 0.06% 8,590,000
2025-10-10 2025-10-08 17.450 500,000 +0 0.06% 8,725,000
2025-10-09 2025-10-06 17.400 500,000 +0 0.06% 8,700,000
2025-10-08 2025-10-03 17.270 500,000 +0 0.06% 8,635,000
2025-10-06 2025-10-02 17.310 500,000 +0 0.06% 8,655,000
2025-10-03 2025-09-30 17.080 500,000 +0 0.06% 8,540,000
2025-10-02 2025-09-29 16.050 500,000 +0 0.06% 8,025,000
2025-09-30 2025-09-26 15.970 500,000 +0 0.06% 7,985,000
2025-09-29 2025-09-25 15.900 500,000 +0 0.06% 7,950,000
2025-09-26 2025-09-24 16.580 500,000 +0 0.06% 8,290,000
2025-09-25 2025-09-23 16.850 500,000 +0 0.06% 8,425,000
2025-09-24 2025-09-22 16.300 500,000 +0 0.06% 8,150,000
2025-09-23 2025-09-19 16.240 500,000 +0 0.06% 8,120,000
2025-09-22 2025-09-18 16.240 500,000 +0 0.06% 8,120,000
2025-09-19 2025-09-17 15.940 500,000 +0 0.06% 7,970,000
2025-09-18 2025-09-16 16.110 500,000 +0 0.06% 8,055,000
2025-09-17 2025-09-15 16.230 500,000 +0 0.06% 8,115,000
2025-09-16 2025-09-12 15.980 500,000 +500,000 0.06% 7,990,000
2025-07-30 2025-07-28 13.651 0 -3,915
2025-07-28 2025-07-24 13.140 3,915 +3,915 0.00% 51,444
2025-07-22 2025-07-18 12.650 0 -68,508
2025-06-27 2025-06-25 11.424 68,508 -9,787 0.01% 782,603
2025-06-10 2025-06-06 12.210 78,295 +2,032 0.01% 956,015
2025-05-29 2025-05-27 10.910 76,263 -175,404 0.01% 832,003
2025-05-28 2025-05-26 10.364 251,667 -78,169 0.03% 2,608,321
2025-05-26 2025-05-22 10.469 329,836 -238,321 0.04% 3,453,078
2025-05-23 2025-05-21 10.385 568,157 -420,398 0.07% 5,900,398
2025-05-22 2025-05-20 10.196 988,555 -190,657 0.12% 10,079,636
2025-05-21 2025-05-19 10.144 1,179,212 -190,657 0.15% 11,961,789
2025-05-20 2025-05-16 9.955 1,369,869 -43,851 0.17% 13,637,131
2025-05-19 2025-05-15 10.039 1,413,720 -166,825 0.17% 14,192,311
2025-05-16 2025-05-14 9.861 1,580,545 -190,656 0.19% 15,585,204
2025-05-15 2025-05-13 9.903 1,771,201 -203,050 0.22% 17,539,516
2025-05-13 2025-05-09 10.008 1,974,251 -47,664 0.24% 19,757,342
2025-05-12 2025-05-08 10.186 2,021,915 -142,993 0.25% 20,594,910
2025-05-09 2025-05-07 10.228 2,164,908 -289,798 0.27% 22,142,254
2025-05-08 2025-05-06 10.070 2,454,706 -172,544 0.30% 24,720,001
2025-05-07 2025-05-02 10.112 2,627,250 -238,321 0.32% 26,567,837
2025-05-06 2025-04-30 9.714 2,865,571 -12,393 0.35% 27,835,558
2025-05-02 2025-04-29 9.966 2,877,964 -95,328 0.35% 28,680,501
2025-04-30 2025-04-28 9.934 2,973,292 -44,805 0.37% 29,536,927
2025-04-29 2025-04-25 9.987 3,018,097 -47,664 0.37% 30,140,323
2025-04-25 2025-04-23 10.217 3,065,761 -142,992 0.38% 31,323,842
2025-04-24 2025-04-22 10.154 3,208,753 -20,019 0.40% 32,582,876
2025-04-22 2025-04-16 10.008 3,228,772 -47,665 0.40% 32,311,976
2025-04-17 2025-04-15 10.102 3,276,437 -57,197 0.40% 33,098,314
2025-04-16 2025-04-14 10.238 3,333,634 -74,356 0.41% 34,130,724
2025-04-15 2025-04-11 9.819 3,407,990 -953 0.42% 33,462,003
2025-04-14 2025-04-10 9.598 3,408,943 -9,533 0.42% 32,720,400
2025-04-11 2025-04-09 9.242 3,418,476 -47,664 0.42% 31,592,661
2025-04-10 2025-04-08 8.990 3,466,140 -95,328 0.43% 31,160,519
2025-04-08 2025-04-03 9.661 3,561,468 -152,526 0.44% 34,408,556
2025-04-07 2025-04-02 9.703 3,713,994 -370,827 0.46% 36,038,001
2025-04-03 2025-04-01 9.945 4,084,821 -95,329 0.50% 40,621,797
2025-04-02 2025-03-31 9.693 4,180,150 -123,927 0.52% 40,517,403
2025-04-01 2025-03-28 9.389 4,304,077 -190,656 0.53% 40,409,254
2025-03-31 2025-03-27 9.305 4,494,733 -58,151 0.55% 41,822,047
2025-03-18 2025-03-14 8.938 4,552,884 -9,532 0.56% 40,691,523
2025-03-17 2025-03-13 8.633 4,562,416 -8,580 0.56% 39,388,776
2025-01-15 2025-01-13 7.826 4,570,996 +3,813 0.56% 35,770,700
2025-01-13 2025-01-09 7.889 4,567,183 +38,131 0.56% 36,028,321
2025-01-09 2025-01-07 8.056 4,529,052 +31,459 0.56% 36,487,684
2025-01-08 2025-01-06 8.235 4,497,593 +47,664 0.56% 37,036,299
2024-12-06 2024-12-04 8.497 4,449,929 -19,066 0.55% 37,810,800
2024-11-28 2024-11-26 8.382 4,468,995 +19,066 0.55% 37,457,123
2024-11-27 2024-11-25 8.990 4,449,929 -20,019 0.55% 40,004,760
2024-11-22 2024-11-20 8.896 4,469,948 -56,244 0.55% 39,762,720
2024-11-21 2024-11-19 8.780 4,526,192 +1,907 0.56% 39,740,763
2024-11-20 2024-11-18 8.917 4,524,285 -11,440 0.56% 40,340,999
2024-11-18 2024-11-14 8.927 4,535,725 -5,719 0.56% 40,490,584
2024-11-15 2024-11-13 9.032 4,541,444 +7,626 0.56% 41,018,038
2024-11-07 2024-11-05 8.476 4,533,818 +17,159 0.56% 38,428,480
2024-10-04 2024-10-02 7.794 4,516,659 +495,708 0.56% 35,203,341
2024-10-03 2024-09-30 7.458 4,020,951 +1,074,351 0.50% 29,989,978
2024-09-12 2024-09-10 5.874 2,946,600 +237,367 0.37% 17,309,598
2024-09-11 2024-09-09 5.906 2,709,233 +102,955 0.34% 16,000,462
2024-09-10 2024-09-05 5.665 2,606,278 +179,217 0.32% 14,763,600
2024-09-05 2024-09-03 6.225 2,427,061 +128,416 0.30% 15,107,881
2024-07-17 2024-07-15 6.424 2,298,645 +75,839 0.30% 14,766,802
2024-07-16 2024-07-12 6.513 2,222,806 +76,742 0.29% 14,476,562
2024-07-15 2024-07-11 6.446 2,146,064 +4,514 0.28% 13,834,141
2024-07-12 2024-07-10 6.247 2,141,550 +234,740 0.28% 13,378,082
2024-07-10 2024-07-08 6.369 1,906,810 +231,129 0.25% 12,144,001
2024-07-09 2024-07-05 6.535 1,675,681 +123,690 0.22% 10,950,398
2024-07-08 2024-07-04 6.457 1,551,991 +74,936 0.20% 10,021,767
2024-07-04 2024-07-02 6.203 1,477,055 +81,256 0.19% 9,161,598
2024-07-03 2024-06-28 6.158 1,395,799 +32,502 0.18% 8,595,759
2024-06-28 2024-06-26 5.981 1,363,297 +38,823 0.18% 8,154,001
2024-06-26 2024-06-24 5.992 1,324,474 +67,713 0.17% 7,936,468
2024-06-25 2024-06-21 6.036 1,256,761 +116,467 0.16% 7,586,400
2024-06-24 2024-06-20 6.192 1,140,294 +215,780 0.15% 7,060,170
2024-06-20 2024-06-18 6.059 924,514 +165,221 0.12% 5,601,281
2024-06-19 2024-06-17 6.147 759,293 +216,683 0.10% 4,667,549
2024-06-18 2024-06-14 6.313 542,610 +260,922 0.07% 3,425,699
2024-06-12 2024-06-07 7.877 281,688 -38,822 0.04% 2,218,801
2024-06-11 2024-06-06 7.877 320,510 -112,667 0.04% 2,524,595
2024-06-07 2024-06-05 8.011 433,177 -162,953 0.06% 3,470,241
2023-09-13 2023-09-11 6.582 596,130 +149,851 0.09% 3,923,920
2023-09-12 2023-09-07 6.424 446,279 +153,946 0.07% 2,866,702
2023-09-11 2023-09-06 6.661 292,333 +65,509 0.04% 1,947,210
2023-09-07 2023-09-05 6.435 226,824 +74,053 0.03% 1,459,547
2023-08-14 2023-08-10 6.460 152,771 -7,957 0.02% 986,877
2023-08-08 2023-08-04 6.849 160,728 -175,051 0.02% 1,100,898
2023-08-02 2023-07-31 7.164 335,779 -23,870 0.05% 2,405,401
2023-07-31 2023-07-27 7.101 359,649 -79,569 0.06% 2,553,797
2023-07-27 2023-07-25 7.038 439,218 -79,568 0.07% 3,091,201
2023-07-26 2023-07-24 6.925 518,786 -66,042 0.08% 3,592,517
2023-07-24 2023-07-20 6.774 584,828 -53,311 0.09% 3,961,649
2023-07-14 2023-07-12 6.347 638,139 +7,957 0.10% 4,050,100
2023-06-30 2023-06-28 6.636 630,182 -44,559 0.10% 4,181,758
2023-06-29 2023-06-27 6.736 674,741 -74,794 0.10% 4,545,283
2023-06-26 2023-06-21 6.410 749,535 +7,957 0.12% 4,804,200
2023-06-21 2023-06-19 6.347 741,578 -7,957 0.12% 4,706,600
2023-06-14 2023-06-12 6.108 749,535 +7,957 0.12% 4,578,120
2023-06-08 2023-06-06 6.708 741,578 +44,141 0.12% 4,974,756
2023-06-05 2023-06-01 6.401 697,437 -14,966 0.12% 4,464,283
2023-06-02 2023-05-31 6.401 712,403 +29,933 0.12% 4,560,080
2023-05-30 2023-05-25 6.428 682,470 +14,966 0.11% 4,386,720
2023-05-23 2023-05-19 6.628 667,504 +37,416 0.11% 4,424,322
2023-05-17 2023-05-15 6.815 630,088 -74,832 0.10% 4,294,203
2023-05-11 2023-05-09 6.815 704,920 -21,701 0.12% 4,804,202
2023-05-10 2023-05-08 7.069 726,621 -53,131 0.12% 5,136,589
2023-05-09 2023-05-05 6.962 779,752 -37,416 0.13% 5,428,820
2023-05-08 2023-05-04 7.417 817,168 -193,067 0.14% 6,060,599
2023-05-05 2023-05-03 7.042 1,010,235 -89,799 0.17% 7,114,498
2023-05-03 2023-04-28 6.802 1,100,034 -240,960 0.18% 7,482,300
2023-05-02 2023-04-27 6.655 1,340,994 -14,966 0.22% 8,924,161
2023-04-27 2023-04-25 6.454 1,355,960 +37,416 0.22% 8,751,958
2023-04-26 2023-04-24 6.508 1,318,544 +74,832 0.22% 8,580,939
2023-04-06 2023-04-03 6.147 1,243,712 +14,967 0.21% 7,645,201
2023-04-03 2023-03-30 6.214 1,228,745 +37,416 0.20% 7,635,297
2023-03-30 2023-03-28 6.441 1,191,329 -48,641 0.20% 7,673,438
2023-03-15 2023-03-13 5.800 1,239,970 +11,225 0.21% 7,191,378
2023-03-03 2023-03-01 6.147 1,228,745 +37,416 0.20% 7,553,197
2023-02-28 2023-02-24 6.094 1,191,329 +74,832 0.20% 7,259,518
2023-02-21 2023-02-17 6.414 1,116,497 -52,383 0.18% 7,161,599
2023-02-20 2023-02-16 6.013 1,168,880 +86,806 0.19% 7,029,002
2023-02-14 2023-02-10 6.521 1,082,074 +2,993 0.18% 7,056,478
2023-02-13 2023-02-09 6.508 1,079,081 -74,832 0.18% 7,022,540
2023-02-10 2023-02-08 6.321 1,153,913 -37,416 0.19% 7,293,659
2023-02-07 2023-02-03 6.120 1,191,329 -37,416 0.20% 7,291,358
2023-01-19 2023-01-17 5.452 1,228,745 -62,111 0.20% 6,699,357
2023-01-18 2023-01-16 5.479 1,290,856 -124,970 0.21% 7,072,499
2022-12-20 2022-12-16 5.172 1,415,826 +37,416 0.23% 7,322,040
2022-12-14 2022-12-12 5.292 1,378,410 +37,416 0.23% 7,294,320
2022-12-12 2022-12-08 5.439 1,340,994 -130,208 0.22% 7,293,441
2022-12-09 2022-12-07 5.212 1,471,202 -56,872 0.24% 7,667,400
2022-11-17 2022-11-15 4.490 1,528,074 -37,417 0.25% 6,861,118
2022-11-14 2022-11-10 4.089 1,565,491 +74,833 0.26% 6,401,522
2022-11-03 2022-11-01 3.996 1,490,658 +74,832 0.25% 5,956,079
2022-10-28 2022-10-26 4.250 1,415,826 -112,248 0.23% 6,016,560
2022-10-18 2022-10-14 4.156 1,528,074 +89,798 0.25% 6,350,618
2022-10-14 2022-10-12 4.103 1,438,276 +22,450 0.24% 5,900,541
2022-10-06 2022-10-03 4.356 1,415,826 +47,893 0.23% 6,167,920
2022-10-05 2022-09-30 4.490 1,367,933 +26,939 0.23% 6,142,078
2022-09-19 2022-09-15 4.944 1,340,994 +74,832 0.22% 6,630,401
2022-09-07 2022-09-05 5.051 1,266,162 +37,417 0.21% 6,395,762
2022-09-05 2022-09-01 5.212 1,228,745 +6,734 0.20% 6,403,798
2022-09-01 2022-08-30 5.145 1,222,011 +37,417 0.20% 6,287,052
2022-08-05 2022-08-03 5.198 1,184,594 +149,664 0.20% 6,157,868
2022-08-03 2022-08-01 5.399 1,034,930 +74,832 0.17% 5,587,320
2022-08-01 2022-07-28 5.746 960,098 +74,833 0.16% 5,516,902
2022-07-28 2022-07-26 6.147 885,265 -187,081 0.15% 5,441,797
2022-07-20 2022-07-18 5.292 1,072,346 +37,416 0.18% 5,674,680
2022-06-29 2022-06-27 5.639 1,034,930 +46,396 0.17% 5,836,260
2022-06-28 2022-06-24 5.532 988,534 +103,269 0.16% 5,468,940
2022-06-27 2022-06-23 5.452 885,265 +74,832 0.15% 4,826,637
2022-06-23 2022-06-21 5.372 810,433 +37,416 0.13% 4,353,659
2022-06-20 2022-06-16 5.278 773,017 +37,416 0.13% 4,080,350
2022-06-17 2022-06-15 5.278 735,601 +39,661 0.12% 3,882,850
2022-06-16 2022-06-14 5.118 695,940 +19,457 0.11% 3,561,901
2022-06-14 2022-06-10 5.185 676,483 +15,714 0.11% 3,507,517
2022-06-10 2022-06-08 5.065 660,769 +74,833 0.11% 3,346,571
2022-06-09 2022-06-07 5.078 585,936 +27,687 0.10% 2,975,398
2022-06-08 2022-06-06 5.011 558,249 +30,682 0.09% 2,797,502
2022-06-02 2022-05-31 5.721 527,567 +41,640 0.09% 3,018,019
2022-06-01 2022-05-30 5.749 485,927 +35,573 0.08% 2,793,472
2022-05-30 2022-05-26 5.805 450,354 +35,573 0.08% 2,614,292
2022-05-26 2022-05-24 5.454 414,781 +71,146 0.07% 2,262,041
2022-05-25 2022-05-23 6.030 343,635 +71,146 0.06% 2,072,071
2022-05-10 2022-05-05 6.339 272,489 -71,146 0.05% 1,727,331
2022-05-06 2022-05-04 6.578 343,635 -106,719 0.06% 2,260,441
2022-03-17 2022-03-15 4.315 450,354 +712 0.08% 1,943,311
2022-03-16 2022-03-14 4.568 449,642 +56,916 0.08% 2,053,999
2022-01-04 2021-12-31 6.184 392,726 -21,343 0.07% 2,428,803
2021-12-02 2021-11-30 5.201 414,069 +21,343 0.07% 2,153,398
2021-09-08 2021-09-06 5.712 392,726 +10,070 0.07% 2,243,447
2021-07-28 2021-07-26 6.737 382,656 -6,932 0.07% 2,577,842
2021-07-27 2021-07-23 6.982 389,588 +13,865 0.07% 2,720,081
2021-07-22 2021-07-20 8.150 375,723 +6,932 0.07% 3,062,296
2021-07-21 2021-07-19 7.891 368,791 -27,729 0.06% 2,910,038
2021-06-04 2021-06-02 7.689 396,520 -2,773 0.07% 3,048,760
2021-05-28 2021-05-26 8.594 399,293 +507 0.07% 3,431,353
2021-05-26 2021-05-24 8.833 398,786 +2,676 0.07% 3,522,356
2020-09-09 2020-09-07 5.111 396,110 -4,015 0.07% 2,024,640
2020-09-02 2020-08-31 5.023 400,125 +9,642 0.07% 2,009,872
2020-07-23 2020-07-21 4.702 390,483 +3,918 0.07% 1,835,859
2020-06-12 2020-06-10 5.268 386,565 +9,794 0.07% 2,036,479
2020-06-05 2020-06-03 5.439 376,771 +10,796 0.07% 2,049,374
2020-06-02 2020-05-29 5.203 365,975 +10,149 0.07% 1,904,101
2020-06-01 2020-05-28 5.471 355,826 +12,051 0.07% 1,946,668
2020-05-05 2020-04-29 6.306 343,775 -12,686 0.06% 2,167,998
2020-04-27 2020-04-23 6.149 356,461 -6,342 0.06% 2,191,802
2020-03-31 2020-03-27 5.329 362,803 -19,029 0.07% 1,933,358
2020-03-27 2020-03-25 5.156 381,832 +6,343 0.07% 1,968,542
2020-03-26 2020-03-24 5.171 375,489 +6,343 0.07% 1,941,761
2020-03-24 2020-03-20 4.635 369,146 +3,171 0.07% 1,711,079
2020-03-17 2020-03-13 5.518 365,975 +3,172 0.07% 2,019,501
2020-02-03 2020-01-30 6.196 362,803 -31,714 0.07% 2,247,957
2020-01-31 2020-01-29 6.306 394,517 -95,141 0.07% 2,488,000
2020-01-29 2020-01-22 6.464 489,658 +6,343 0.09% 3,165,201
2020-01-17 2020-01-15 6.149 483,315 +6,343 0.09% 2,971,800
2020-01-13 2020-01-09 6.291 476,972 -337,433 0.09% 3,000,478
2019-12-27 2019-12-20 7.394 814,405 -10,148 0.15% 6,021,960
2019-12-20 2019-12-18 7.426 824,553 -6,343 0.15% 6,122,998
2019-10-21 2019-10-17 7.457 830,896 -3,806 0.15% 6,196,300
2019-09-16 2019-09-12 7.442 834,702 +10,149 0.15% 6,211,523
2019-09-02 2019-08-29 6.813 824,553 +19,310 0.15% 5,617,557
2019-08-23 2019-08-21 7.475 805,243 +6,194 0.15% 6,019,001
2019-06-06 2019-06-04 8.402 799,049 +32,951 0.15% 6,713,967
2019-05-09 2019-05-07 8.857 766,098 -33,257 0.15% 6,785,398
2019-05-08 2019-05-06 8.924 799,355 -59,388 0.15% 7,133,798
2019-03-29 2019-03-27 9.329 858,743 +23,755 0.17% 8,010,843
2019-03-22 2019-03-20 10.120 834,988 -296,937 0.16% 8,450,063
2019-03-21 2019-03-19 10.069 1,131,925 +5,939 0.22% 11,397,880
2019-03-11 2019-03-07 9.985 1,125,986 -5,939 0.22% 11,243,277
2019-02-11 2019-02-04 10.272 1,131,925 -243,489 0.22% 11,626,600
2019-01-10 2019-01-08 7.897 1,375,414 +11,878 0.26% 10,862,043
2018-10-19 2018-10-16 8.756 1,363,536 +23,755 0.26% 11,939,199
2018-10-15 2018-10-11 8.739 1,339,781 +11,877 0.26% 11,708,639
2018-08-23 2018-08-21 10.709 1,327,904 -403,241 0.26% 14,220,964
2018-08-20 2018-08-16 9.430 1,731,145 -11,877 0.33% 16,324,004
2018-08-17 2018-08-15 9.278 1,743,022 -1,779,248 0.34% 16,171,850
2018-06-11 2018-06-07 12.612 3,522,270 +124,713 0.68% 44,423,185
2018-06-08 2018-06-06 13.791 3,397,557 +11,878 0.65% 46,854,994
2018-06-04 2018-05-31 15.005 3,385,679 +108,085 0.65% 50,802,452
2018-06-01 2018-05-30 16.317 3,277,594 +37,203 0.63% 53,479,046
2018-05-31 2018-05-29 15.993 3,240,391 +158,526 0.63% 51,823,411
2018-04-06 2018-04-03 14.034 3,081,865 +38,751 0.60% 43,251,762
2018-03-27 2018-03-23 14.068 3,043,114 +17,614 0.59% 42,811,580
2018-03-26 2018-03-22 14.511 3,025,500 +11,743 0.59% 43,903,560
2018-03-23 2018-03-21 14.494 3,013,757 +17,614 0.59% 43,681,825
2018-03-07 2018-03-05 13.932 2,996,143 -5,872 0.58% 41,742,536
2018-01-25 2018-01-23 15.823 3,002,015 +1,762 0.59% 47,499,776
2018-01-19 2018-01-17 15.959 3,000,253 -18,789 0.58% 47,880,696
2018-01-16 2018-01-12 14.886 3,019,042 -4,697 0.59% 44,941,087
2018-01-15 2018-01-11 14.852 3,023,739 -5,871 0.59% 44,908,006
2018-01-12 2018-01-10 14.699 3,029,610 -72,217 0.59% 44,530,801
2017-12-11 2017-12-07 11.616 3,101,827 -2,936 0.61% 36,030,056
2017-11-15 2017-11-13 12.212 3,104,763 -6,459 0.61% 37,914,959
2017-10-30 2017-10-26 12.757 3,111,222 -5,871 0.64% 39,689,516
2017-10-25 2017-10-23 12.348 3,117,093 -57,539 0.64% 38,490,252
2017-10-18 2017-10-16 10.883 3,174,632 -32,292 0.65% 34,550,731
2017-09-14 2017-09-12 11.445 3,206,924 -35,228 0.66% 36,704,636
2017-09-13 2017-09-11 11.531 3,242,152 -91,006 0.67% 37,383,936
2017-09-06 2017-09-04 11.066 3,333,158 +49,842 0.69% 36,884,341
2017-08-29 2017-08-25 11.498 3,283,316 -46,847 0.69% 37,752,045
2017-08-24 2017-08-21 11.412 3,330,163 -104,104 0.70% 38,002,799
2017-08-18 2017-08-16 11.066 3,434,267 -50,317 0.72% 38,003,201
2017-08-14 2017-08-10 10.876 3,484,584 -19,664 0.73% 37,897,254
2017-08-11 2017-08-09 10.807 3,504,248 -48,003 0.73% 37,868,753
2017-08-07 2017-08-03 10.945 3,552,251 +2,892 0.74% 38,878,859
2017-08-04 2017-08-02 10.928 3,549,359 -2,314 0.74% 38,785,836
2017-07-10 2017-07-06 10.997 3,551,673 +28,340 0.74% 39,056,763
2017-07-04 2017-06-30 10.478 3,523,333 -5,206 0.74% 36,917,516
2017-06-02 2017-05-31 9.840 3,528,539 +31,505 0.74% 34,719,641
2017-05-29 2017-05-25 9.857 3,497,034 -22,927 0.74% 34,470,652
2017-05-23 2017-05-19 9.805 3,519,961 +8,024 0.74% 34,512,416
2017-05-22 2017-05-18 9.770 3,511,937 +16,050 0.74% 34,311,203
2017-05-09 2017-05-05 9.334 3,495,887 +25,220 0.74% 32,629,646
2017-05-05 2017-05-02 9.282 3,470,667 +65,484 0.73% 32,214,929
2017-04-03 2017-03-30 7.984 3,405,183 +77,608 0.62% 27,186,952
2017-03-03 2017-03-01 7.771 3,327,575 -5,624 0.61% 25,857,290
2017-02-21 2017-02-17 7.699 3,333,199 -84,356 0.61% 25,663,912
2017-02-20 2017-02-16 7.486 3,417,555 -84,356 0.62% 25,584,170
2017-02-17 2017-02-15 7.397 3,501,911 -84,357 0.64% 25,904,318
2017-02-16 2017-02-14 7.166 3,586,268 -78,732 0.65% 25,699,313
2017-02-15 2017-02-13 7.219 3,665,000 -84,356 0.67% 26,459,019
2017-02-14 2017-02-10 7.077 3,749,356 -84,357 0.68% 26,534,657
2017-02-10 2017-02-08 7.326 3,833,713 -22,495 0.70% 28,086,042
2017-02-09 2017-02-07 7.326 3,856,208 +5,624 0.70% 28,250,842
2017-01-19 2017-01-17 6.721 3,850,584 +16,871 0.70% 25,881,660
2017-01-18 2017-01-16 6.721 3,833,713 +3,374 0.70% 25,768,262
2016-12-23 2016-12-21 6.793 3,830,339 -214,827 0.70% 26,018,023
2016-10-07 2016-10-05 8.322 4,045,166 +28,119 0.74% 33,663,241
2016-10-03 2016-09-29 8.073 4,017,047 +23,057 0.73% 32,429,219
2016-09-14 2016-09-12 8.256 3,993,990 +45,410 0.73% 32,973,072
2016-08-30 2016-08-26 8.004 3,948,580 +16,680 0.73% 31,603,901
2016-08-29 2016-08-25 8.076 3,931,900 +53,930 0.73% 31,753,277
2016-08-26 2016-08-24 7.878 3,877,970 +46,146 0.72% 30,550,499
2016-06-30 2016-06-28 7.194 3,831,824 +2,780 0.71% 27,568,002
2016-05-31 2016-05-27 7.395 3,829,044 +85,199 0.70% 28,315,785
2015-12-28 2015-12-22 9.198 3,743,845 -57,079 0.69% 34,434,998
2015-11-17 2015-11-13 8.738 3,800,924 -54,361 0.70% 33,211,997
2015-11-10 2015-11-06 8.333 3,855,285 -544 0.71% 32,126,757
2015-10-20 2015-10-16 8.536 3,855,829 +44,576 0.71% 32,911,520
2015-10-16 2015-10-14 8.609 3,811,253 +12,503 0.70% 32,811,481
2015-10-09 2015-10-07 8.959 3,798,750 +54,361 0.70% 34,031,561
2015-09-25 2015-09-23 9.216 3,744,389 -20,113 0.69% 34,508,882
2015-08-28 2015-08-26 9.345 3,764,502 -3,806 0.69% 35,178,996
2015-08-26 2015-08-24 9.069 3,768,308 -61,971 0.69% 34,174,763
2015-08-24 2015-08-20 10.301 3,830,279 -48,925 0.70% 39,457,597
2015-08-21 2015-08-19 10.945 3,879,204 +54,361 0.71% 42,459,198
2015-08-20 2015-08-18 11.037 3,824,843 +435,432 0.70% 42,215,998
2015-08-19 2015-08-17 11.166 3,389,411 +163,083 0.62% 37,846,448
2015-08-05 2015-08-03 10.485 3,226,328 -1,631 0.59% 33,829,500
2015-07-31 2015-07-29 10.853 3,227,959 -1,631 0.59% 35,034,201
2015-07-27 2015-07-23 10.338 3,229,590 -285,939 0.59% 33,388,423
2015-07-24 2015-07-22 10.485 3,515,529 -1,631 0.65% 36,861,902
2015-07-16 2015-07-14 10.780 3,517,160 +271,806 0.65% 37,914,204
2015-06-26 2015-06-24 10.596 3,245,354 +54,361 0.60% 34,387,196
2015-06-15 2015-06-11 10.099 3,190,993 -1,631 0.59% 32,226,296
2015-06-12 2015-06-10 9.952 3,192,624 +81,541 0.59% 31,772,928
2015-06-03 2015-06-01 11.288 3,111,083 +18,341 0.57% 35,117,333
2015-05-21 2015-05-19 11.121 3,092,742 -54,040 0.57% 34,395,233
2015-05-08 2015-05-06 10.862 3,146,782 -9,728 0.58% 34,181,007
2015-05-06 2015-05-04 11.306 3,156,510 -28,101 0.58% 35,688,515
2015-05-05 2015-04-30 11.473 3,184,611 -2,702 0.59% 36,536,604
2015-05-04 2015-04-29 11.362 3,187,313 +61,607 0.59% 36,213,723
2015-04-30 2015-04-28 11.473 3,125,706 +168,066 0.58% 35,860,795
2015-04-29 2015-04-27 11.639 2,957,640 +5,944 0.55% 34,425,167
2015-04-28 2015-04-24 11.121 2,951,696 -33,505 0.55% 32,826,622
2015-04-27 2015-04-23 10.733 2,985,201 +25,939 0.55% 32,039,200
2015-04-24 2015-04-22 10.973 2,959,262 +21,617 0.55% 32,472,685
2015-04-23 2015-04-21 10.640 2,937,645 +68,091 0.54% 31,256,997
2015-04-21 2015-04-17 10.936 2,869,554 -5,404 0.53% 31,382,098
2015-04-20 2015-04-16 10.992 2,874,958 +27,020 0.53% 31,600,798
2015-04-17 2015-04-15 10.899 2,847,938 +43,233 0.53% 31,040,301
2015-04-16 2015-04-14 11.473 2,804,705 +108,081 0.52% 32,177,995
2015-04-15 2015-04-13 12.028 2,696,624 +29,722 0.50% 32,434,996
2015-04-10 2015-04-08 11.029 2,666,902 +4,864 0.49% 29,412,600
2015-04-08 2015-04-01 10.178 2,662,038 +54,040 0.49% 27,092,996
2015-03-27 2015-03-25 9.604 2,607,998 +54,041 0.48% 25,046,942
2015-03-04 2015-03-02 9.937 2,553,957 +21,616 0.47% 25,378,618
2015-02-24 2015-02-18 10.289 2,532,341 +27,020 0.47% 26,054,160
2015-02-13 2015-02-11 9.992 2,505,321 +303,168 0.46% 25,034,403
2015-02-12 2015-02-10 10.307 2,202,153 +450,698 0.41% 22,697,749
2015-02-10 2015-02-06 10.585 1,751,455 +206,435 0.32% 18,538,522
2015-01-21 2015-01-19 11.325 1,545,020 +10,808 0.29% 17,497,082
2015-01-15 2015-01-13 11.362 1,534,212 +54,041 0.28% 17,431,463
2015-01-12 2015-01-08 10.844 1,480,171 +18,914 0.27% 16,050,538
2015-01-07 2015-01-05 11.158 1,461,257 +500,416 0.27% 16,305,120
2015-01-06 2015-01-02 11.047 960,841 +65,929 0.18% 10,614,657
2014-12-22 2014-12-18 10.418 894,912 -48,096 0.17% 9,323,282
2014-11-11 2014-11-07 12.232 943,008 -21,616 0.17% 11,534,451
2014-10-29 2014-10-27 12.472 964,624 +1,621 0.18% 12,030,898
2014-10-22 2014-10-20 12.713 963,003 +27,020 0.18% 12,242,341
2014-10-20 2014-10-16 12.361 935,983 +320,461 0.17% 11,569,764
2014-10-14 2014-10-10 12.805 615,522 +10,808 0.11% 7,881,879
2014-10-10 2014-10-08 13.323 604,714 +31,884 0.11% 8,056,801
2014-10-09 2014-10-07 13.268 572,830 +109,162 0.11% 7,600,200
2014-10-08 2014-10-06 13.471 463,668 +70,253 0.09% 6,246,239
2014-10-07 2014-10-03 12.861 393,415 +189,682 0.07% 5,059,596
2014-10-06 2014-09-30 12.583 203,733 +37,828 0.04% 2,563,601
2014-10-03 2014-09-29 12.583 165,905 +21,076 0.03% 2,087,606
2014-09-30 2014-09-26 12.916 144,829 +31,884 0.03% 1,870,644
2014-09-25 2014-09-23 12.931 112,945 -106,567 0.02% 1,460,467
2014-09-24 2014-09-22 12.968 219,512 -210,925 0.04% 2,846,641
2014-09-23 2014-09-19 12.949 430,437 -161,011 0.08% 5,573,906
2014-09-22 2014-09-18 12.353 591,448 +14,491 0.11% 7,306,264
2014-09-15 2014-09-11 11.850 576,957 -14,491 0.11% 6,837,004
2014-09-04 2014-09-02 12.018 591,448 -8,050 0.11% 7,107,904
2014-09-03 2014-09-01 11.831 599,498 -71,382 0.11% 7,092,947
2014-09-02 2014-08-29 11.328 670,880 -16,101 0.13% 7,600,001
2014-08-29 2014-08-27 11.403 686,981 -9,124 0.13% 7,833,600
2014-08-28 2014-08-26 11.440 696,105 +53,670 0.13% 7,963,580
2014-08-27 2014-08-25 11.533 642,435 +33,276 0.12% 7,409,435
2014-08-26 2014-08-22 11.254 609,159 +61,721 0.11% 6,855,401
2014-08-08 2014-08-06 10.788 547,438 +16,101 0.10% 5,905,800
2014-08-05 2014-08-01 10.248 531,337 -5,367 0.10% 5,445,001
2014-08-04 2014-07-31 10.360 536,704 -3,220 0.10% 5,560,001
2014-04-17 2014-04-15 10.993 539,924 -8,051 0.10% 5,935,399
2014-04-14 2014-04-10 11.291 547,975 -107,340 0.10% 6,187,264
2014-04-08 2014-04-04 11.310 655,315 -107,341 0.12% 7,411,465
2014-03-31 2014-03-27 11.142 762,656 -5,367 0.14% 8,497,577
2014-03-28 2014-03-26 11.925 768,023 -64,405 0.14% 9,158,397
2014-03-26 2014-03-24 12.372 832,428 -141,690 0.16% 10,298,643
2014-03-21 2014-03-19 12.390 974,118 -122,368 0.18% 12,069,755
2014-03-07 2014-03-05 12.651 1,096,486 -75,139 0.20% 13,871,969
2014-02-24 2014-02-20 12.036 1,171,625 -107,340 0.22% 14,102,185
2014-02-20 2014-02-18 11.552 1,278,965 -262,449 0.24% 14,774,595
2014-02-19 2014-02-17 11.627 1,541,414 -166,378 0.29% 17,921,285
2014-02-18 2014-02-14 10.974 1,707,792 -10,734 0.32% 18,741,982
2014-02-17 2014-02-13 10.825 1,718,526 -5,367 0.32% 18,603,621
2014-02-11 2014-02-07 11.161 1,723,893 -5,367 0.32% 19,239,881
2014-01-29 2014-01-27 9.894 1,729,260 +5,367 0.32% 17,108,820
2014-01-27 2014-01-23 11.254 1,723,893 -1,610 0.32% 19,400,481
2014-01-24 2014-01-22 11.105 1,725,503 -21,468 0.32% 19,161,400
2014-01-23 2014-01-21 10.602 1,746,971 -10,734 0.33% 18,520,948
2014-01-16 2014-01-14 11.068 1,757,705 -10,734 0.33% 19,453,497
2014-01-15 2014-01-13 10.956 1,768,439 +1,610 0.33% 19,374,596
2014-01-10 2014-01-08 11.738 1,766,829 -81,579 0.33% 20,739,597
2014-01-09 2014-01-07 10.863 1,848,408 +1,073 0.34% 20,078,517
2014-01-08 2014-01-06 11.515 1,847,335 -17,174 0.34% 21,271,562
2014-01-06 2014-01-02 10.974 1,864,509 -144,910 0.35% 20,461,856
2014-01-03 2013-12-31 9.018 2,009,419 +99,290 0.37% 18,120,956
2013-12-30 2013-12-24 8.832 1,910,129 -8,051 0.36% 16,869,658
2013-12-27 2013-12-20 8.794 1,918,180 -163,158 0.36% 16,869,282
2013-12-23 2013-12-19 9.130 2,081,338 0.39% 19,002,202

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