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 10.740 1,432,700 +0 0.11% 15,387,198
2025-10-13 2025-10-09 11.400 1,432,700 +0 0.11% 16,332,780
2025-10-10 2025-10-08 10.750 1,432,700 +0 0.11% 15,401,525
2025-10-09 2025-10-06 10.820 1,432,700 +0 0.11% 15,501,814
2025-10-08 2025-10-03 10.970 1,432,700 +0 0.11% 15,716,719
2025-10-06 2025-10-02 11.170 1,432,700 +0 0.11% 16,003,259
2025-10-03 2025-09-30 11.450 1,432,700 +0 0.11% 16,404,415
2025-10-02 2025-09-29 11.480 1,432,700 +0 0.11% 16,447,396
2025-09-30 2025-09-26 10.730 1,432,700 +0 0.11% 15,372,871
2025-09-29 2025-09-25 10.900 1,432,700 +0 0.11% 15,616,430
2025-09-26 2025-09-24 10.810 1,432,700 +0 0.11% 15,487,487
2025-09-25 2025-09-23 10.700 1,432,700 +0 0.11% 15,329,890
2025-09-24 2025-09-22 10.960 1,432,700 +0 0.11% 15,702,392
2025-09-23 2025-09-19 11.050 1,432,700 +0 0.11% 15,831,335
2025-09-22 2025-09-18 10.970 1,432,700 +0 0.11% 15,716,719
2025-09-19 2025-09-17 11.180 1,432,700 +0 0.11% 16,017,586
2025-09-18 2025-09-16 10.960 1,432,700 +0 0.11% 15,702,392
2025-09-17 2025-09-15 11.070 1,432,700 +0 0.11% 15,859,989
2025-09-16 2025-09-12 11.140 1,432,700 +0 0.11% 15,960,278
2025-09-15 2025-09-11 11.200 1,432,700 +0 0.11% 16,046,240
2025-09-12 2025-09-10 10.900 1,432,700 +0 0.11% 15,616,430
2025-09-11 2025-09-09 10.680 1,432,700 +0 0.11% 15,301,236
2025-09-10 2025-09-08 10.770 1,432,700 +0 0.11% 15,430,179
2025-09-09 2025-09-05 10.900 1,432,700 +0 0.11% 15,616,430
2025-09-08 2025-09-04 10.640 1,432,700 +0 0.11% 15,243,928
2025-09-05 2025-09-03 11.180 1,432,700 +0 0.11% 16,017,586
2025-09-04 2025-09-02 11.100 1,432,700 +0 0.11% 15,902,970
2025-09-03 2025-09-01 11.270 1,432,700 +0 0.11% 16,146,529
2025-09-02 2025-08-29 11.700 1,432,700 +0 0.11% 16,762,590
2025-09-01 2025-08-28 11.960 1,432,700 +0 0.11% 17,135,092
2025-08-29 2025-08-27 12.100 1,432,700 +0 0.11% 17,335,670
2025-08-28 2025-08-26 12.140 1,432,700 +0 0.11% 17,392,978
2025-08-27 2025-08-25 12.140 1,432,700 +0 0.11% 17,392,978
2025-08-26 2025-08-22 12.020 1,432,700 +0 0.11% 17,221,054
2025-08-25 2025-08-21 11.830 1,432,700 +0 0.11% 16,948,841
2025-08-22 2025-08-20 12.010 1,432,700 +0 0.11% 17,206,727
2025-08-21 2025-08-19 12.190 1,432,700 +0 0.11% 17,464,613
2025-08-20 2025-08-18 11.420 1,432,700 +0 0.11% 16,361,434
2025-08-19 2025-08-15 10.900 1,432,700 +0 0.11% 15,616,430
2025-08-18 2025-08-14 10.680 1,432,700 -6,200 0.11% 15,301,236
2025-07-28 2025-07-24 10.400 1,438,900 -6,000 0.11% 14,964,560
2025-07-25 2025-07-23 9.950 1,444,900 -30,000 0.11% 14,376,755
2025-07-15 2025-07-11 9.260 1,474,900 -6,000 0.12% 13,657,574
2025-05-08 2025-05-06 7.810 1,480,900 -20,000 0.12% 11,565,829
2025-04-09 2025-04-07 6.650 1,500,900 +20,000 0.12% 9,980,985
2025-04-01 2025-03-28 9.250 1,480,900 -119,700 0.12% 13,698,325
2025-03-21 2025-03-19 9.370 1,600,600 -60,000 0.13% 14,997,622
2025-03-20 2025-03-18 9.210 1,660,600 -12,000 0.13% 15,294,126
2025-03-18 2025-03-14 8.870 1,672,600 +30,000 0.13% 14,835,962
2025-03-11 2025-03-07 9.360 1,642,600 -5,300 0.13% 15,374,736
2025-03-06 2025-03-04 8.690 1,647,900 +8,200 0.13% 14,320,251
2025-03-05 2025-03-03 8.680 1,639,700 +30,000 0.13% 14,232,596
2025-02-26 2025-02-24 11.320 1,609,700 -51,000 0.13% 18,221,804
2025-02-25 2025-02-21 9.550 1,660,700 +30,000 0.13% 15,859,685
2025-02-24 2025-02-20 8.790 1,630,700 +30,000 0.13% 14,333,853
2025-01-06 2025-01-02 7.530 1,600,700 -12,000 0.13% 12,053,271
2025-01-02 2024-12-27 8.500 1,612,700 +12,000 0.13% 13,707,950
2024-11-22 2024-11-20 7.550 1,600,700 -14,400 0.13% 12,085,285
2024-10-28 2024-10-24 7.630 1,615,100 -96,000 0.13% 12,323,213
2024-10-22 2024-10-18 7.480 1,711,100 -800 0.13% 12,799,028
2024-10-16 2024-10-14 7.440 1,711,900 -52,600 0.13% 12,736,536
2024-10-08 2024-10-04 8.910 1,764,500 -3,000 0.14% 15,721,695
2024-09-16 2024-09-12 5.320 1,767,500 -1,000 0.14% 9,403,100
2024-08-26 2024-08-22 5.390 1,768,500 -2,600 0.14% 9,532,215
2024-08-07 2024-08-05 5.550 1,771,100 -800 0.14% 9,829,605
2024-05-29 2024-05-27 7.020 1,771,900 -8,000 0.14% 12,438,738
2024-05-23 2024-05-21 6.090 1,779,900 -5,000 0.14% 10,839,591
2024-04-22 2024-04-18 5.290 1,784,900 -30,000 0.14% 9,442,121
2024-04-05 2024-04-02 5.770 1,814,900 -1,200 0.14% 10,471,973
2024-04-02 2024-03-27 5.980 1,816,100 -1,700 0.14% 10,860,278
2024-03-20 2024-03-18 6.300 1,817,800 -2,000 0.14% 11,452,140
2023-08-28 2023-08-24 7.190 1,819,800 +96,000 0.14% 13,084,362
2023-08-17 2023-08-15 7.090 1,723,800 -12,000 0.14% 12,221,742
2023-08-02 2023-07-31 8.020 1,735,800 -6,000 0.14% 13,921,116
2023-07-03 2023-06-29 7.515 1,741,800 +52,158 0.14% 13,089,692
2023-05-10 2023-05-08 8.628 1,689,642 -1,164 0.14% 14,578,866
2023-04-04 2023-03-31 8.628 1,690,806 +9,701 0.14% 14,588,910
2023-01-11 2023-01-09 9.484 1,681,105 -3,881 0.14% 15,943,595
2022-07-04 2022-06-29 11.189 1,684,986 +76,675 0.14% 18,853,237
2022-05-05 2022-05-03 10.217 1,608,311 -4,907 0.14% 16,432,023
2022-04-04 2022-03-31 10.649 1,613,218 -37,037 0.14% 17,179,078
2022-03-02 2022-02-28 11.859 1,650,255 +23,148 0.14% 19,569,660
2022-02-11 2022-02-09 12.226 1,627,107 +9,259 0.14% 19,892,640
2022-02-07 2022-01-31 11.686 1,617,848 -2,777 0.14% 18,905,791
2022-01-14 2022-01-12 13.176 1,620,625 -7,871 0.14% 21,353,656
2022-01-13 2022-01-11 13.025 1,628,496 -10,648 0.14% 21,211,134
2021-10-12 2021-10-08 17.086 1,639,144 -1,851 0.14% 28,006,153
2021-09-21 2021-09-17 17.691 1,640,995 -37,037 0.14% 29,030,267
2021-09-10 2021-09-08 18.533 1,678,032 +37,037 0.14% 31,099,070
2021-09-08 2021-09-06 19.224 1,640,995 -15,741 0.14% 31,546,932
2021-09-03 2021-09-01 15.552 1,656,736 -4,629 0.14% 25,765,921
2021-09-02 2021-08-31 13.543 1,661,365 -83,333 0.14% 22,500,515
2021-09-01 2021-08-30 13.371 1,744,698 -30,462 0.15% 23,327,639
2021-08-16 2021-08-12 12.874 1,775,160 +3,703 0.15% 22,853,022
2021-06-15 2021-06-10 14.269 1,771,457 +60,610 0.15% 25,277,284
2021-06-10 2021-06-08 14.717 1,710,847 -3,577 0.15% 25,177,708
2021-06-03 2021-06-01 14.224 1,714,424 -3,398 0.15% 24,386,781
2021-06-01 2021-05-28 13.732 1,717,822 -3,577 0.15% 23,589,876
2021-05-20 2021-05-17 13.352 1,721,399 -16,275 0.15% 22,984,497
2021-04-27 2021-04-23 14.806 1,737,674 +3,577 0.15% 25,727,963
2021-04-19 2021-04-15 14.873 1,734,097 +3,577 0.15% 25,791,354
2021-03-26 2021-03-24 12.368 1,730,520 +894 0.15% 21,403,307
2021-03-22 2021-03-18 12.838 1,729,626 +894 0.15% 22,204,613
2021-03-17 2021-03-15 12.748 1,728,732 -3,130 0.15% 22,038,480
2021-03-15 2021-03-11 13.151 1,731,862 -35,769 0.15% 22,775,595
2021-03-10 2021-03-08 12.659 1,767,631 -1,520 0.16% 22,376,242
2021-02-25 2021-02-23 13.576 1,769,151 -447 0.16% 24,017,772
2021-02-19 2021-02-17 13.978 1,769,598 -34,697 0.16% 24,736,244
2021-02-18 2021-02-16 13.375 1,804,295 -159,352 0.16% 24,131,696
2021-02-16 2021-02-09 13.464 1,963,647 +3,577 0.17% 26,438,635
2021-02-10 2021-02-08 13.196 1,960,070 -44,712 0.17% 25,864,418
2021-02-01 2021-01-28 14.046 2,004,782 +17,885 0.18% 28,158,267
2021-01-29 2021-01-27 14.560 1,986,897 +16,990 0.17% 28,929,136
2021-01-28 2021-01-26 14.538 1,969,907 +17,885 0.17% 28,637,704
2021-01-27 2021-01-25 14.895 1,952,022 +17,885 0.17% 29,076,227
2021-01-20 2021-01-18 16.081 1,934,137 -8,943 0.17% 31,102,496
2021-01-15 2021-01-13 13.777 1,943,080 +29,510 0.17% 26,770,132
2020-12-22 2020-12-18 12.055 1,913,570 -8,942 0.17% 23,068,122
2020-12-18 2020-12-16 11.675 1,922,512 -7,154 0.17% 22,444,952
2020-12-09 2020-12-07 11.429 1,929,666 +7,154 0.17% 22,053,736
2020-12-08 2020-12-04 11.563 1,922,512 +5,365 0.17% 22,229,962
2020-12-07 2020-12-03 11.876 1,917,147 +12,519 0.17% 22,768,219
2020-12-03 2020-12-01 12.077 1,904,628 -10,730 0.17% 23,002,924
2020-12-01 2020-11-27 11.831 1,915,358 +8,942 0.17% 22,661,296
2020-11-30 2020-11-26 11.831 1,906,416 +8,942 0.17% 22,555,500
2020-11-26 2020-11-24 11.854 1,897,474 +8,943 0.17% 22,492,142
2020-11-25 2020-11-23 12.100 1,888,531 -17,885 0.17% 22,850,752
2020-11-24 2020-11-20 11.541 1,906,416 +8,942 0.17% 22,001,206
2020-11-23 2020-11-19 11.742 1,897,474 +3,577 0.17% 22,279,952
2020-11-20 2020-11-18 11.966 1,893,897 +8,942 0.17% 22,661,531
2020-11-19 2020-11-17 12.144 1,884,955 +5,366 0.17% 22,891,800
2020-11-17 2020-11-13 11.898 1,879,589 +5,097 0.17% 22,364,214
2020-11-13 2020-11-11 12.167 1,874,492 -14,039 0.16% 22,806,656
2020-11-12 2020-11-10 12.212 1,888,531 +17,884 0.17% 23,061,942
2020-11-11 2020-11-09 12.413 1,870,647 +51,866 0.16% 23,220,092
2020-11-10 2020-11-06 12.189 1,818,781 -3,577 0.16% 22,169,507
2020-11-09 2020-11-05 12.122 1,822,358 -90 0.16% 22,090,833
2020-11-06 2020-11-04 11.988 1,822,448 -16,543 0.16% 21,847,364
2020-11-05 2020-11-03 11.898 1,838,991 -7,154 0.16% 21,881,161
2020-11-04 2020-11-02 11.675 1,846,145 +7,154 0.16% 21,553,382
2020-11-03 2020-10-30 11.675 1,838,991 +10,731 0.16% 21,469,861
2020-10-29 2020-10-27 12.391 1,828,260 -10,731 0.16% 22,653,058
2020-10-28 2020-10-23 12.256 1,838,991 -3,577 0.16% 22,539,241
2020-10-22 2020-10-20 12.167 1,842,568 -3,577 0.16% 22,418,241
2020-10-20 2020-10-16 11.608 1,846,145 +3,577 0.16% 21,429,512
2020-10-19 2020-10-15 11.809 1,842,568 +7,154 0.16% 21,758,881
2020-10-16 2020-10-14 12.144 1,835,414 -3,577 0.16% 22,290,150
2020-10-15 2020-10-12 12.033 1,838,991 -3,577 0.16% 22,127,941
2020-10-14 2020-10-09 11.764 1,842,568 +7,154 0.16% 21,676,461
2020-10-12 2020-10-08 12.144 1,835,414 -14,308 0.16% 22,290,150
2020-10-07 2020-10-05 10.523 1,849,722 +894 0.16% 19,464,588
2020-09-25 2020-09-23 11.339 1,848,828 +7,154 0.16% 20,964,456
2020-09-23 2020-09-21 11.541 1,841,674 +7,154 0.16% 21,254,044
2020-09-22 2020-09-18 11.966 1,834,520 -7,154 0.16% 21,951,053
2020-09-18 2020-09-16 11.630 1,841,674 +7,154 0.16% 21,418,804
2020-09-10 2020-09-08 11.541 1,834,520 +1,789 0.16% 21,171,483
2020-09-09 2020-09-07 11.608 1,832,731 +1,788 0.16% 21,273,806
2020-09-07 2020-09-03 11.809 1,830,943 +3,577 0.16% 21,621,602
2020-08-11 2020-08-07 11.675 1,827,366 -12,609 0.16% 21,334,141
2020-07-29 2020-07-27 11.004 1,839,975 -894 0.16% 20,246,788
2020-07-28 2020-07-24 11.183 1,840,869 +894 0.16% 20,586,002
2020-07-23 2020-07-21 12.212 1,839,975 +895 0.16% 22,468,997
2020-07-20 2020-07-16 12.010 1,839,080 +894 0.16% 22,087,880
2020-07-17 2020-07-15 12.771 1,838,186 -53,654 0.16% 23,474,950
2020-07-15 2020-07-13 14.180 1,891,840 +17,885 0.17% 26,825,806
2020-07-14 2020-07-10 13.464 1,873,955 -895 0.16% 25,231,018
2020-07-13 2020-07-09 13.755 1,874,850 +16,722 0.16% 25,788,184
2020-07-10 2020-07-08 11.742 1,858,128 +16,365 0.16% 21,817,955
2020-06-18 2020-06-16 10.009 1,841,763 -17,885 0.16% 18,433,419
2020-06-16 2020-06-12 10.899 1,859,648 +73,710 0.16% 20,268,429
2020-06-02 2020-05-29 10.922 1,785,938 -4,294 0.16% 19,506,650
2020-05-29 2020-05-27 10.701 1,790,232 -8,588 0.16% 19,157,477
2020-05-18 2020-05-14 11.283 1,798,820 +4,294 0.16% 20,296,678
2020-05-15 2020-05-13 11.295 1,794,526 -1,288 0.16% 20,269,124
2020-05-13 2020-05-11 9.991 1,795,814 +1,288 0.16% 17,941,639
2020-05-06 2020-05-04 9.828 1,794,526 +1,289 0.16% 17,636,227
2020-05-05 2020-04-29 10.550 1,793,237 +858 0.16% 18,918,181
2020-04-23 2020-04-21 10.643 1,792,379 -42,682 0.16% 19,076,097
2020-04-20 2020-04-16 10.515 1,835,061 +8,588 0.17% 19,295,309
2020-03-27 2020-03-25 11.900 1,826,473 +4,552 0.17% 21,735,900
2020-03-24 2020-03-20 11.400 1,821,921 +1,288 0.17% 20,769,484
2020-03-20 2020-03-18 11.691 1,820,633 -2,576 0.17% 21,284,802
2020-02-12 2020-02-10 17.234 1,823,209 +17,176 0.17% 31,420,396
2020-01-14 2020-01-10 19.679 1,806,033 -2,577 0.17% 35,540,691
2020-01-13 2020-01-09 19.562 1,808,610 -2,576 0.17% 35,380,804
2019-11-26 2019-11-22 18.561 1,811,186 +8,588 0.17% 33,617,457
2019-11-25 2019-11-21 18.561 1,802,598 +12,796 0.17% 33,458,055
2019-07-31 2019-07-29 22.124 1,789,802 -2,577 0.16% 39,597,893
2019-07-29 2019-07-25 22.590 1,792,379 +2,577 0.16% 40,489,747
2019-06-17 2019-06-13 21.553 1,789,802 +33,766 0.16% 38,575,003
2019-06-06 2019-06-04 21.363 1,756,036 -4,466 0.16% 37,513,800
2019-05-30 2019-05-28 22.312 1,760,502 -76,422 0.16% 39,280,727
2019-05-24 2019-05-22 21.481 1,836,924 -5,898 0.17% 39,459,802
2019-05-23 2019-05-21 21.648 1,842,822 -14,577 0.17% 39,892,694
2019-05-07 2019-05-03 25.813 1,857,399 -843 0.17% 47,945,694
2019-04-24 2019-04-18 25.517 1,858,242 -65,132 0.17% 47,416,105
2019-04-23 2019-04-17 25.813 1,923,374 -84,259 0.18% 49,648,730
2019-04-17 2019-04-15 25.932 2,007,633 -12,638 0.19% 52,062,007
2019-04-12 2019-04-10 25.754 2,020,271 -843 0.19% 52,030,081
2019-04-04 2019-04-02 25.576 2,021,114 -1,685 0.19% 51,691,987
2019-04-02 2019-03-29 24.745 2,022,799 +1,685 0.19% 50,054,592
2019-04-01 2019-03-28 24.508 2,021,114 +12,639 0.19% 49,533,157
2019-03-29 2019-03-27 25.101 2,008,475 +8,426 0.19% 50,415,252
2019-03-19 2019-03-15 25.813 2,000,049 +1,685 0.19% 51,627,969
2019-03-08 2019-03-06 26.703 1,998,364 -169 0.19% 53,363,248
2019-03-04 2019-02-28 25.932 1,998,533 +15,167 0.19% 51,826,026
2019-02-28 2019-02-26 26.941 1,983,366 +84,259 0.19% 53,433,529
2019-02-27 2019-02-25 27.119 1,899,107 +12,639 0.18% 51,501,607
2019-02-26 2019-02-22 26.169 1,886,468 +4,212 0.18% 49,367,732
2019-02-25 2019-02-21 26.110 1,882,256 +1,686 0.18% 49,145,812
2019-02-11 2019-02-04 24.983 1,880,570 -1,180 0.18% 46,981,485
2019-01-28 2019-01-24 25.042 1,881,750 -674 0.18% 47,122,630
2018-12-28 2018-12-24 23.736 1,882,424 +16,852 0.18% 44,681,998
2018-11-02 2018-10-31 25.279 1,865,572 -4,045 0.17% 47,160,322
2018-11-01 2018-10-30 24.864 1,869,617 -2,106 0.17% 46,485,961
2018-10-30 2018-10-26 24.627 1,871,723 -16,852 0.17% 46,094,045
2018-10-29 2018-10-25 24.686 1,888,575 -58,728 0.18% 46,621,121
2018-10-22 2018-10-18 25.042 1,947,303 +1,685 0.18% 48,764,203
2018-10-09 2018-10-05 26.941 1,945,618 -33,535 0.18% 52,416,567
2018-08-20 2018-08-16 28.068 1,979,153 -16,852 0.18% 55,551,483
2018-08-10 2018-08-08 27.712 1,996,005 -8,594 0.19% 55,313,820
2018-07-23 2018-07-19 27.594 2,004,599 +842 0.19% 55,314,069
2018-07-05 2018-07-03 28.424 2,003,757 -1,685 0.19% 56,955,505
2018-06-07 2018-06-05 30.360 2,005,442 +25,946 0.19% 60,885,255
2018-05-30 2018-05-28 31.322 1,979,496 -8,317 0.61% 62,001,614
2018-05-16 2018-05-14 30.240 1,987,813 +1,664 0.61% 60,111,028
2018-04-25 2018-04-23 30.240 1,986,149 -2,495 0.61% 60,060,709
2018-04-24 2018-04-20 29.939 1,988,644 -1,664 0.61% 59,538,383
2018-04-19 2018-04-17 30.240 1,990,308 +180,476 0.61% 60,186,477
2018-03-08 2018-03-06 31.863 1,809,832 -16,633 0.56% 57,666,657
2018-03-02 2018-02-28 32.224 1,826,465 -6,238 0.56% 58,855,464
2018-02-28 2018-02-26 31.923 1,832,703 -37,842 0.56% 58,505,576
2018-01-31 2018-01-29 33.366 1,870,545 -665 0.57% 62,412,530
2018-01-23 2018-01-19 33.366 1,871,210 +10,729 0.57% 62,434,719
2018-01-22 2018-01-18 32.404 1,860,481 +4,158 0.57% 60,287,136
2018-01-12 2018-01-10 33.125 1,856,323 +8,317 0.57% 61,491,600
2018-01-10 2018-01-08 33.787 1,848,006 +20,792 0.57% 62,438,195
2018-01-09 2018-01-05 33.787 1,827,214 -832 0.56% 61,735,700
2018-01-08 2018-01-04 34.989 1,828,046 -41,584 0.56% 63,961,811
2018-01-05 2018-01-03 34.749 1,869,630 +4,158 0.57% 64,967,200
2018-01-04 2018-01-02 35.290 1,865,472 +47,490 0.57% 65,832,066
2018-01-03 2017-12-29 43.165 1,817,982 -832 0.56% 78,473,797
2018-01-02 2017-12-28 42.805 1,818,814 -20,875 0.56% 77,853,641
2017-12-29 2017-12-27 41.602 1,839,689 -16,634 0.56% 76,535,188
2017-12-28 2017-12-22 38.115 1,856,323 +44,828 0.57% 70,754,400
2017-12-27 2017-12-21 36.071 1,811,495 -2,828 0.56% 65,342,995
2017-12-21 2017-12-19 30.661 1,814,323 -8,317 0.56% 55,628,254
2017-12-20 2017-12-18 28.015 1,822,640 -134,068 0.56% 51,061,958
2017-12-08 2017-12-06 25.009 1,956,708 -83 0.60% 48,936,172
2017-12-06 2017-12-04 25.250 1,956,791 -416 0.60% 49,408,808
2017-12-05 2017-12-01 24.769 1,957,207 +84 0.60% 48,477,992
2017-11-20 2017-11-16 24.889 1,957,123 -4,159 0.60% 48,711,231
2017-11-16 2017-11-14 25.070 1,961,282 -37,259 0.60% 49,168,476
2017-11-14 2017-11-10 25.490 1,998,541 -8,317 0.61% 50,943,592
2017-11-10 2017-11-08 25.551 2,006,858 -2,994 0.62% 51,276,246
2017-11-08 2017-11-06 25.190 2,009,852 +16,633 0.62% 50,627,764
2017-11-06 2017-11-02 25.731 1,993,219 +8,317 0.61% 51,287,252
2017-11-01 2017-10-30 24.528 1,984,902 -3,326 0.61% 48,686,648
2017-10-27 2017-10-25 24.889 1,988,228 -41,585 0.61% 49,485,410
2017-10-24 2017-10-20 24.288 2,029,813 -3,326 0.62% 49,300,127
2017-10-19 2017-10-17 24.408 2,033,139 +831 0.62% 49,625,369
2017-10-17 2017-10-13 24.528 2,032,308 +175,652 0.62% 49,849,446
2017-10-12 2017-10-10 24.589 1,856,656 -831 0.57% 45,652,588
2017-10-11 2017-10-09 24.408 1,857,487 -28,278 0.57% 45,338,011
2017-10-10 2017-10-06 24.949 1,885,765 +31,604 0.58% 47,048,558
2017-09-27 2017-09-25 23.975 1,854,161 +70,694 0.57% 44,454,245
2017-09-19 2017-09-15 22.749 1,783,467 -8,317 0.55% 40,572,041
2017-09-11 2017-09-07 22.316 1,791,784 +15,303 0.55% 39,985,660
2017-09-08 2017-09-06 22.244 1,776,481 -16,634 0.55% 39,515,996
2017-09-07 2017-09-05 22.533 1,793,115 +8,317 0.55% 40,403,443
2017-09-06 2017-09-04 22.244 1,784,798 -1,663 0.55% 39,701,000
2017-09-05 2017-09-01 21.835 1,786,461 -2,495 0.55% 39,007,671
2017-08-30 2017-08-28 21.643 1,788,956 +17,465 0.55% 38,717,990
2017-08-28 2017-08-24 21.643 1,771,491 +1,414 0.54% 38,339,999
2017-08-24 2017-08-21 22.869 1,770,077 +832 0.54% 40,480,262
2017-08-21 2017-08-17 23.350 1,769,245 -52,563 0.54% 41,312,154
2017-08-17 2017-08-15 23.494 1,821,808 -14,804 0.56% 42,802,369
2017-08-16 2017-08-14 23.999 1,836,612 -120,096 0.56% 44,077,667
2017-08-09 2017-08-07 24.649 1,956,708 -1,413 0.60% 48,230,362
2017-08-08 2017-08-04 24.468 1,958,121 -12,476 0.60% 47,912,031
2017-07-27 2017-07-25 25.430 1,970,597 -24,950 0.60% 50,112,819
2017-07-25 2017-07-21 25.971 1,995,547 +172,076 0.61% 51,827,034
2017-07-21 2017-07-19 25.310 1,823,471 +2,495 0.56% 46,152,114
2017-07-20 2017-07-18 25.130 1,820,976 +665 0.56% 45,760,541
2017-07-17 2017-07-13 25.551 1,820,311 -2,162 0.56% 46,509,875
2017-07-03 2017-06-29 25.911 1,822,473 +499 0.56% 47,222,505
2017-06-28 2017-06-26 26.933 1,821,974 -1,414 0.56% 49,071,670
2017-06-21 2017-06-19 26.669 1,823,388 +21,873 0.56% 48,628,014
2017-06-20 2017-06-16 27.034 1,801,515 +22,764 0.55% 48,702,828
2017-06-19 2017-06-15 25.999 1,778,751 -657 0.55% 46,246,233
2017-06-15 2017-06-13 26.608 1,779,408 -246 0.55% 47,346,764
2017-06-14 2017-06-12 26.365 1,779,654 -82,118 0.55% 46,919,870
2017-06-13 2017-06-09 26.791 1,861,772 -10,675 0.58% 49,878,398
2017-06-09 2017-06-07 27.217 1,872,447 -4,106 0.58% 50,962,460
2017-06-07 2017-06-05 26.730 1,876,553 -4,106 0.58% 50,160,134
2017-06-05 2017-06-01 27.339 1,880,659 -2,464 0.58% 51,414,987
2017-06-02 2017-05-31 27.704 1,883,123 +575 0.59% 52,170,310
2017-06-01 2017-05-29 27.217 1,882,548 +43,194 0.59% 51,237,380
2017-05-25 2017-05-23 27.095 1,839,354 -5,255 0.57% 49,837,777
2017-05-24 2017-05-22 27.217 1,844,609 -1,561 0.57% 50,204,792
2017-05-19 2017-05-17 27.643 1,846,170 +575 0.57% 51,034,148
2017-05-18 2017-05-16 27.400 1,845,595 +3,285 0.57% 50,568,753
2017-05-15 2017-05-11 27.278 1,842,310 -23,979 0.57% 50,254,395
2017-05-12 2017-05-10 28.191 1,866,289 +12,318 0.58% 52,613,018
2017-05-10 2017-05-08 27.765 1,853,971 -31,205 0.58% 51,475,563
2017-05-09 2017-05-05 27.948 1,885,176 -3,284 0.59% 52,686,326
2017-05-08 2017-05-04 28.130 1,888,460 -5,584 0.59% 53,123,061
2017-04-28 2017-04-26 27.339 1,894,044 +3,284 0.59% 51,780,917
2017-04-27 2017-04-25 27.521 1,890,760 +25,539 0.59% 52,036,511
2017-04-21 2017-04-19 27.948 1,865,221 -3,613 0.58% 52,128,630
2017-04-20 2017-04-18 27.339 1,868,834 +821 0.58% 51,091,705
2017-04-19 2017-04-13 28.252 1,868,013 -24,635 0.58% 52,775,360
2017-04-13 2017-04-11 28.191 1,892,648 +821 0.59% 53,356,111
2017-04-12 2017-04-10 28.922 1,891,827 +2,463 0.59% 54,715,246
2017-04-11 2017-04-07 28.130 1,889,364 -33,668 0.59% 53,148,491
2017-04-10 2017-04-06 27.765 1,923,032 +30,384 0.60% 53,393,044
2017-04-07 2017-04-05 25.877 1,892,648 +8,211 0.59% 48,976,992
2017-04-06 2017-04-03 25.208 1,884,437 +13,139 0.59% 47,502,372
2017-03-31 2017-03-29 24.355 1,871,298 -24,717 0.58% 45,576,007
2017-03-24 2017-03-22 24.477 1,896,015 -16,424 0.59% 46,408,887
2017-03-23 2017-03-21 24.964 1,912,439 -16,423 0.59% 47,742,458
2017-03-22 2017-03-20 24.782 1,928,862 -20,776 0.60% 47,800,110
2017-03-21 2017-03-17 23.941 1,949,638 -246 0.61% 46,676,773
2017-03-15 2017-03-13 21.627 1,949,884 -9,033 0.61% 42,171,113
2017-03-13 2017-03-09 21.895 1,958,917 +8,211 0.61% 42,891,284
2017-03-10 2017-03-08 21.920 1,950,706 -2,463 0.61% 42,759,011
2017-03-07 2017-03-03 21.627 1,953,169 -78,258 0.61% 42,242,159
2017-03-06 2017-03-02 21.920 2,031,427 +8,212 0.63% 44,528,396
2017-03-01 2017-02-27 22.212 2,023,215 +32,847 0.63% 44,939,703
2017-02-22 2017-02-20 22.383 1,990,368 -2,464 0.62% 44,549,436
2017-02-20 2017-02-16 22.285 1,992,832 -11,086 0.62% 44,410,443
2017-02-14 2017-02-10 22.772 2,003,918 +411 0.62% 45,633,615
2017-02-13 2017-02-09 22.650 2,003,507 +5,830 0.62% 45,380,276
2017-02-10 2017-02-08 22.163 1,997,677 -82 0.62% 44,275,144
2017-02-09 2017-02-07 21.676 1,997,759 -16,423 0.62% 43,303,841
2017-02-03 2017-02-01 21.652 2,014,182 +8,211 0.63% 43,610,774
2017-01-25 2017-01-23 21.408 2,005,971 +9,033 0.62% 42,944,430
2017-01-24 2017-01-20 21.481 1,996,938 -166,124 0.62% 42,896,957
2017-01-19 2017-01-17 21.603 2,163,062 -36,706 0.67% 46,728,938
2017-01-05 2017-01-03 21.067 2,199,768 +2,299 0.68% 46,343,231
2016-12-19 2016-12-15 21.335 2,197,469 -110,941 0.68% 46,883,517
2016-12-13 2016-12-09 22.577 2,308,410 +4,106 0.72% 52,117,791
2016-12-08 2016-12-06 22.650 2,304,304 +4,106 0.72% 52,193,455
2016-12-07 2016-12-05 22.699 2,300,198 -18,559 0.71% 52,212,496
2016-11-30 2016-11-28 22.723 2,318,757 +8,212 0.72% 52,690,243
2016-11-21 2016-11-17 22.456 2,310,545 +4,434 0.72% 51,884,624
2016-11-18 2016-11-16 22.504 2,306,111 +4,106 0.72% 51,897,388
2016-11-16 2016-11-14 22.626 2,302,005 +18,066 0.72% 52,085,315
2016-11-03 2016-11-01 23.649 2,283,939 -82 0.71% 54,012,845
2016-10-26 2016-10-24 23.941 2,284,021 +41,059 0.71% 54,682,320
2016-10-24 2016-10-19 24.136 2,242,962 -39,170 0.70% 54,136,340
2016-09-29 2016-09-27 23.454 2,282,132 -5,420 0.71% 53,525,455
2016-09-28 2016-09-26 23.308 2,287,552 -986 0.71% 53,318,293
2016-09-21 2016-09-19 24.355 2,288,538 +2,464 0.71% 55,738,009
2016-09-14 2016-09-12 23.625 2,286,074 +246 0.71% 54,007,657
2016-09-13 2016-09-09 24.538 2,285,828 -15,027 0.71% 56,089,546
2016-09-12 2016-09-08 23.893 2,300,855 -8,212 0.72% 54,973,271
2016-09-09 2016-09-07 23.698 2,309,067 -2,464 0.72% 54,719,573
2016-09-08 2016-09-06 23.357 2,311,531 +8,212 0.72% 53,989,792
2016-09-07 2016-09-05 23.040 2,303,319 +184,765 0.72% 53,068,712
2016-09-01 2016-08-30 22.967 2,118,554 -2,381 0.66% 48,656,913
2016-08-30 2016-08-26 22.529 2,120,935 +35,803 0.66% 47,781,790
2016-08-29 2016-08-25 22.407 2,085,132 -247 0.65% 46,721,277
2016-08-18 2016-08-16 23.308 2,085,379 +28,742 0.65% 48,606,042
2016-08-15 2016-08-11 23.308 2,056,637 -97,967 0.64% 47,936,123
2016-08-04 2016-08-01 22.285 2,154,604 -12,399 0.67% 48,015,547
2016-07-29 2016-07-27 22.797 2,167,003 -6,159 0.67% 49,400,197
2016-07-26 2016-07-22 23.186 2,173,162 -1,643 0.68% 50,387,449
2016-07-22 2016-07-20 22.748 2,174,805 +31,205 0.68% 49,472,120
2016-07-19 2016-07-15 22.431 2,143,600 +58,550 0.67% 48,083,569
2016-07-18 2016-07-14 22.285 2,085,050 -22,993 0.65% 46,465,529
2016-07-06 2016-07-04 22.285 2,108,043 +38,595 0.66% 46,977,930
2016-07-04 2016-06-29 22.163 2,069,448 -657 0.64% 45,865,827
2016-06-28 2016-06-24 21.457 2,070,105 -985 0.64% 44,418,266
2016-06-13 2016-06-08 21.920 2,071,090 +41,223 0.64% 45,397,799
2016-06-10 2016-06-07 22.163 2,029,867 -3,613 0.63% 44,988,581
2016-06-08 2016-06-06 21.847 2,033,480 -1,314 0.63% 44,424,819
2016-06-06 2016-06-02 22.213 2,034,794 +29,133 0.63% 45,199,775
2016-06-03 2016-06-01 22.510 2,005,661 -16,189 0.63% 45,147,327
2016-06-02 2016-05-31 23.078 2,021,850 +8,094 0.64% 46,660,774
2016-05-26 2016-05-24 21.670 2,013,756 -8,094 0.63% 43,637,773
2016-05-25 2016-05-23 21.818 2,021,850 -24,282 0.64% 44,112,916
2016-05-24 2016-05-20 21.596 2,046,132 +1,618 0.65% 44,187,681
2016-05-23 2016-05-19 22.040 2,044,514 +5,262 0.64% 45,062,064
2016-05-20 2016-05-18 22.090 2,039,252 -34,482 0.64% 45,046,863
2016-05-17 2016-05-13 22.040 2,073,734 -23,716 0.65% 45,706,086
2016-05-12 2016-05-10 22.535 2,097,450 +20,236 0.66% 47,265,319
2016-05-06 2016-05-04 22.732 2,077,214 +4,856 0.65% 47,219,915
2016-05-04 2016-04-29 23.177 2,072,358 +8,095 0.65% 48,031,235
2016-04-29 2016-04-27 23.572 2,064,263 +2,428 0.65% 48,659,712
2016-04-28 2016-04-26 23.721 2,061,835 +45,732 0.65% 48,908,154
2016-04-26 2016-04-22 24.165 2,016,103 +3,238 0.64% 48,720,048
2016-04-25 2016-04-21 24.067 2,012,865 +8,094 0.63% 48,442,856
2016-04-22 2016-04-20 24.165 2,004,771 +22,906 0.63% 48,446,205
2016-04-21 2016-04-19 24.586 1,981,865 +1,619 0.62% 48,725,161
2016-04-18 2016-04-14 24.956 1,980,246 +16,189 0.62% 49,419,307
2016-04-14 2016-04-12 24.116 1,964,057 +809 0.62% 47,365,272
2016-04-13 2016-04-11 24.264 1,963,248 +4,290 0.62% 47,636,823
2016-04-07 2016-04-05 23.968 1,958,958 -6,313 0.62% 46,951,881
2016-04-05 2016-03-31 25.574 1,965,271 +16,188 0.62% 50,259,589
2016-04-01 2016-03-30 25.265 1,949,083 +35,776 0.61% 49,243,599
2016-03-31 2016-03-29 24.833 1,913,307 +19,669 0.60% 47,512,388
2016-03-30 2016-03-24 25.327 1,893,638 +10,765 0.60% 47,959,755
2016-03-29 2016-03-23 25.574 1,882,873 -18,616 0.59% 48,152,353
2016-03-24 2016-03-22 25.821 1,901,489 -12,141 0.60% 49,098,276
2016-03-21 2016-03-17 23.399 1,913,630 +404 0.60% 44,777,937
2016-03-18 2016-03-16 22.856 1,913,226 +24,364 0.60% 43,728,456
2016-03-16 2016-03-14 23.251 1,888,862 -4,047 0.60% 43,918,347
2016-03-15 2016-03-11 22.856 1,892,909 +14,569 0.60% 43,264,093
2016-03-10 2016-03-08 23.276 1,878,340 +16,189 0.59% 43,720,110
2016-03-09 2016-03-07 23.647 1,862,151 +8,094 0.59% 44,033,476
2016-03-08 2016-03-04 23.894 1,854,057 +8,094 0.58% 44,300,200
2016-03-01 2016-02-26 26.562 1,845,963 +971 0.58% 49,032,901
2016-02-11 2016-02-04 28.910 1,844,992 -63,944 0.58% 53,337,970
2016-02-04 2016-02-02 30.516 1,908,936 +63,944 0.60% 58,252,485
2016-01-19 2016-01-15 27.921 1,844,992 -1,618 0.58% 51,514,450
2016-01-18 2016-01-14 28.601 1,846,610 +1,618 0.58% 52,814,396
2016-01-11 2016-01-07 28.848 1,844,992 +105,225 0.58% 53,224,000
2016-01-08 2016-01-06 31.257 1,739,767 +28,411 0.55% 54,379,818
2016-01-07 2016-01-05 31.072 1,711,356 +4,047 0.54% 53,174,632
2015-12-15 2015-12-11 36.631 1,707,309 -4,290 0.54% 62,540,733
2015-12-04 2015-12-02 39.473 1,711,599 -810 0.54% 67,561,460
2015-12-01 2015-11-27 38.052 1,712,409 -243 0.54% 65,160,492
2015-11-27 2015-11-25 39.411 1,712,652 -8,256 0.54% 67,497,230
2015-11-09 2015-11-05 38.052 1,720,908 -809 0.54% 65,483,896
2015-11-06 2015-11-04 37.558 1,721,717 -971 0.54% 64,663,840
2015-11-05 2015-11-03 36.693 1,722,688 +4,047 0.54% 63,210,499
2015-11-04 2015-11-02 36.878 1,718,641 +1,133 0.54% 63,380,497
2015-11-02 2015-10-29 37.064 1,717,508 +4,047 0.54% 63,656,999
2015-10-30 2015-10-28 36.199 1,713,461 +4,047 0.54% 62,025,173
2015-10-28 2015-10-26 37.434 1,709,414 -971 0.54% 63,990,577
2015-10-23 2015-10-20 37.867 1,710,385 +3,238 0.54% 64,766,510
2015-10-16 2015-10-14 38.114 1,707,147 -14,246 0.54% 65,065,718
2015-10-13 2015-10-09 37.002 1,721,393 -4,047 0.54% 63,694,656
2015-10-08 2015-10-06 33.728 1,725,440 +8,094 0.54% 58,195,399
2015-10-06 2015-10-02 33.419 1,717,346 +809 0.54% 57,391,980
2015-10-05 2015-09-30 33.110 1,716,537 -10,198 0.54% 56,834,769
2015-10-02 2015-09-29 33.295 1,726,735 -66,130 0.54% 57,492,421
2015-09-22 2015-09-18 37.187 1,792,865 +66,130 0.57% 66,671,500
2015-09-14 2015-09-10 35.210 1,726,735 -1,376 0.54% 60,799,036
2015-08-28 2015-08-26 34.407 1,728,111 -486 0.54% 59,459,735
2015-08-27 2015-08-25 32.554 1,728,597 -12,789 0.54% 56,273,058
2015-08-26 2015-08-24 32.616 1,741,386 -4,452 0.55% 56,796,963
2015-08-25 2015-08-21 35.272 1,745,838 -15,541 0.55% 61,579,505
2015-08-21 2015-08-19 38.546 1,761,379 +1,619 0.56% 67,894,336
2015-08-20 2015-08-18 40.338 1,759,760 +8,094 0.55% 70,984,376
2015-08-19 2015-08-17 40.276 1,751,666 +16,189 0.55% 70,549,678
2015-08-17 2015-08-13 45.032 1,735,477 -1,619 0.55% 78,152,439
2015-08-13 2015-08-11 45.835 1,737,096 +231,089 0.55% 79,620,311
2015-08-07 2015-08-05 41.944 1,506,007 +174,107 0.47% 63,167,386
2015-08-06 2015-08-04 41.758 1,331,900 +72,847 0.42% 55,617,883
2015-08-03 2015-07-30 42.932 1,259,053 +8,095 0.40% 54,053,642
2015-07-31 2015-07-29 43.056 1,250,958 +4,047 0.39% 53,860,657
2015-07-29 2015-07-27 44.847 1,246,911 +404 0.39% 55,920,136
2015-07-28 2015-07-24 46.947 1,246,507 +810 0.39% 58,520,019
2015-07-24 2015-07-22 49.047 1,245,697 -810 0.39% 61,098,291
2015-07-22 2015-07-20 49.789 1,246,507 +2,429 0.39% 62,062,020
2015-07-20 2015-07-16 48.924 1,244,078 -4,290 0.40% 60,865,183
2015-07-17 2015-07-15 49.418 1,248,368 +809 0.40% 61,691,987
2015-07-14 2015-07-10 51.765 1,247,559 -1,376 0.40% 64,580,478
2015-07-13 2015-07-09 49.789 1,248,935 +3,238 0.40% 62,182,907
2015-07-10 2015-07-08 47.009 1,245,697 -119,147 0.40% 58,558,942
2015-07-09 2015-07-07 52.507 1,364,844 -2,428 0.43% 71,663,511
2015-07-08 2015-07-06 52.569 1,367,272 -43,628 0.44% 71,875,458
2015-07-07 2015-07-03 53.124 1,410,900 -3,237 0.45% 74,953,312
2015-07-06 2015-07-02 54.175 1,414,137 +14,245 0.45% 76,610,310
2015-07-03 2015-06-30 53.557 1,399,892 +400,097 0.45% 74,973,843
2015-07-02 2015-06-29 53.063 999,795 0.32% 53,051,818

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