History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.430 768,600 +0 0.18% 1,099,098
2025-10-13 2025-10-09 1.430 768,600 +0 0.18% 1,099,098
2025-10-10 2025-10-08 1.430 768,600 +0 0.18% 1,099,098
2025-10-09 2025-10-06 1.450 768,600 +0 0.18% 1,114,470
2025-10-08 2025-10-03 1.470 768,600 +0 0.18% 1,129,842
2025-10-06 2025-10-02 1.460 768,600 +0 0.18% 1,122,156
2025-10-03 2025-09-30 1.440 768,600 +0 0.18% 1,106,784
2025-10-02 2025-09-29 1.460 768,600 +0 0.18% 1,122,156
2025-09-30 2025-09-26 1.490 768,600 +0 0.18% 1,145,214
2025-09-29 2025-09-25 1.480 768,600 +0 0.18% 1,137,528
2025-09-26 2025-09-24 1.470 768,600 +0 0.18% 1,129,842
2025-09-25 2025-09-23 1.480 768,600 +0 0.18% 1,137,528
2025-09-24 2025-09-22 1.490 768,600 +0 0.18% 1,145,214
2025-09-23 2025-09-19 1.490 768,600 +0 0.18% 1,145,214
2025-09-22 2025-09-18 1.470 768,600 +0 0.18% 1,129,842
2025-09-19 2025-09-17 1.490 768,600 +0 0.18% 1,145,214
2025-09-18 2025-09-16 1.480 768,600 +0 0.18% 1,137,528
2025-09-17 2025-09-15 1.460 768,600 +0 0.18% 1,122,156
2025-09-16 2025-09-12 1.531 768,600 +0 0.18% 1,176,429
2025-09-15 2025-09-11 1.531 768,600 +15,372 0.18% 1,176,429
2025-09-12 2025-09-10 1.500 753,228 +0 0.18% 1,129,842
2025-09-11 2025-09-09 1.510 753,228 +0 0.18% 1,137,528
2025-09-10 2025-09-08 1.520 753,228 +0 0.18% 1,145,214
2025-09-09 2025-09-05 1.531 753,228 +0 0.18% 1,152,900
2025-09-08 2025-09-04 1.531 753,228 +0 0.18% 1,152,900
2025-09-05 2025-09-03 1.531 753,228 +0 0.18% 1,152,900
2025-09-04 2025-09-02 1.520 753,228 +0 0.18% 1,145,214
2025-09-03 2025-09-01 1.510 753,228 +0 0.18% 1,137,528
2025-09-02 2025-08-29 1.520 753,228 +0 0.18% 1,145,214
2025-09-01 2025-08-28 1.520 753,228 +0 0.18% 1,145,214
2025-08-29 2025-08-27 1.561 753,228 +0 0.18% 1,175,958
2025-08-28 2025-08-26 1.541 753,228 +0 0.18% 1,160,586
2025-08-27 2025-08-25 1.520 753,228 +0 0.18% 1,145,214
2025-08-26 2025-08-22 1.541 753,228 +0 0.18% 1,160,586
2025-08-25 2025-08-21 1.551 753,228 +0 0.18% 1,168,272
2025-08-22 2025-08-20 1.510 753,228 +0 0.18% 1,137,528
2025-08-21 2025-08-19 1.531 753,228 +0 0.18% 1,152,900
2025-08-20 2025-08-18 1.541 753,228 +0 0.18% 1,160,586
2025-08-19 2025-08-15 1.531 753,228 +0 0.18% 1,152,900
2025-08-18 2025-08-14 1.520 753,228 +0 0.18% 1,145,214
2025-08-15 2025-08-13 1.490 753,228 +0 0.18% 1,122,156
2025-08-14 2025-08-12 1.480 753,228 +0 0.18% 1,114,470
2025-08-13 2025-08-11 1.500 753,228 +0 0.18% 1,129,842
2025-08-12 2025-08-08 1.510 753,228 +0 0.18% 1,137,528
2025-08-11 2025-08-07 1.490 753,228 +0 0.18% 1,122,156
2025-08-08 2025-08-06 1.480 753,228 +0 0.18% 1,114,470
2025-08-07 2025-08-05 1.510 753,228 +0 0.18% 1,137,528
2025-08-06 2025-08-04 1.510 753,228 +0 0.18% 1,137,528
2025-08-05 2025-08-01 1.520 753,228 +0 0.18% 1,145,214
2025-08-04 2025-07-31 1.408 753,228 +0 0.18% 1,060,668
2025-08-01 2025-07-30 1.429 753,228 +0 0.18% 1,076,040
2025-07-31 2025-07-29 1.408 753,228 +0 0.18% 1,060,668
2025-07-30 2025-07-28 1.449 753,228 +0 0.18% 1,091,412
2025-07-29 2025-07-25 1.398 753,228 +0 0.18% 1,052,982
2025-07-28 2025-07-24 1.429 753,228 +0 0.18% 1,076,040
2025-07-25 2025-07-23 1.429 753,228 +0 0.18% 1,076,040
2025-07-24 2025-07-22 1.439 753,228 +0 0.18% 1,083,726
2025-07-23 2025-07-21 1.418 753,228 +0 0.18% 1,068,354
2025-07-22 2025-07-18 1.429 753,228 +0 0.18% 1,076,040
2025-07-21 2025-07-17 1.429 753,228 +0 0.18% 1,076,040
2025-07-18 2025-07-16 1.429 753,228 +0 0.18% 1,076,040
2025-07-17 2025-07-15 1.429 753,228 +0 0.18% 1,076,040
2025-07-16 2025-07-14 1.449 753,228 +0 0.18% 1,091,412
2025-07-15 2025-07-11 1.459 753,228 +0 0.18% 1,099,098
2025-07-14 2025-07-10 1.449 753,228 +0 0.18% 1,091,412
2025-07-11 2025-07-09 1.398 753,228 +0 0.18% 1,052,982
2025-07-10 2025-07-08 1.429 753,228 +0 0.18% 1,076,040
2025-07-09 2025-07-07 1.459 753,228 +0 0.18% 1,099,098
2025-07-08 2025-07-04 1.449 753,228 +0 0.18% 1,091,412
2025-07-07 2025-07-03 1.418 753,228 +0 0.18% 1,068,354
2025-07-04 2025-07-02 1.429 753,228 +0 0.18% 1,076,040
2025-07-03 2025-06-30 1.429 753,228 +0 0.18% 1,076,040
2025-07-02 2025-06-27 1.398 753,228 +0 0.18% 1,052,982
2025-06-30 2025-06-26 1.429 753,228 +0 0.18% 1,076,040
2025-06-27 2025-06-25 1.378 753,228 +0 0.18% 1,037,610
2025-06-26 2025-06-24 1.398 753,228 +0 0.18% 1,052,982
2025-06-25 2025-06-23 1.378 753,228 +0 0.18% 1,037,610
2025-06-24 2025-06-20 1.367 753,228 +0 0.18% 1,029,924
2025-06-23 2025-06-19 1.378 753,228 +0 0.18% 1,037,610
2025-06-20 2025-06-18 1.378 753,228 +0 0.18% 1,037,610
2025-06-19 2025-06-17 1.347 753,228 +0 0.18% 1,014,552
2025-06-18 2025-06-16 1.367 753,228 +0 0.18% 1,029,924
2025-06-17 2025-06-13 1.347 753,228 +0 0.18% 1,014,552
2025-06-16 2025-06-12 1.347 753,228 +0 0.18% 1,014,552
2025-06-13 2025-06-11 1.367 753,228 +0 0.18% 1,029,924
2025-06-12 2025-06-10 1.418 753,228 +0 0.18% 1,068,354
2025-06-11 2025-06-09 1.367 753,228 +0 0.18% 1,029,924
2025-06-10 2025-06-06 1.327 753,228 +0 0.18% 999,180
2025-06-09 2025-06-05 1.337 753,228 +0 0.18% 1,006,866
2025-06-06 2025-06-04 1.337 753,228 +0 0.18% 1,006,866
2025-06-05 2025-06-03 1.347 753,228 +0 0.18% 1,014,552
2025-06-04 2025-06-02 1.347 753,228 +0 0.18% 1,014,552
2025-06-03 2025-05-30 1.367 753,228 +0 0.18% 1,029,924
2025-06-02 2025-05-29 1.378 753,228 +0 0.18% 1,037,610
2025-05-30 2025-05-28 1.492 753,228 +0 0.18% 1,123,569
2025-05-29 2025-05-27 1.481 753,228 +26,710 0.18% 1,115,600
2025-05-28 2025-05-26 1.523 726,518 +0 0.18% 1,106,784
2025-05-27 2025-05-23 1.471 726,518 +0 0.18% 1,068,354
2025-05-26 2025-05-22 1.460 726,518 +0 0.18% 1,060,668
2025-05-23 2025-05-21 1.502 726,518 +0 0.18% 1,091,412
2025-05-22 2025-05-20 1.492 726,518 +0 0.18% 1,083,726
2025-05-21 2025-05-19 1.502 726,518 +0 0.18% 1,091,412
2025-05-20 2025-05-16 1.534 726,518 +0 0.18% 1,114,470
2025-05-19 2025-05-15 1.608 726,518 +0 0.18% 1,168,272
2025-05-16 2025-05-14 1.534 726,518 +0 0.18% 1,114,470
2025-05-15 2025-05-13 1.587 726,518 +0 0.18% 1,152,900
2025-05-14 2025-05-12 1.534 726,518 +0 0.18% 1,114,470
2025-05-13 2025-05-09 1.523 726,518 +0 0.18% 1,106,784
2025-05-12 2025-05-08 1.492 726,518 +0 0.18% 1,083,726
2025-05-09 2025-05-07 1.576 726,518 +0 0.18% 1,145,214
2025-05-08 2025-05-06 1.523 726,518 +0 0.18% 1,106,784
2025-05-07 2025-05-02 1.492 726,518 +0 0.18% 1,083,726
2025-05-06 2025-04-30 1.566 726,518 +0 0.18% 1,137,528
2025-05-02 2025-04-29 1.534 726,518 +0 0.18% 1,114,470
2025-04-30 2025-04-28 1.576 726,518 +0 0.18% 1,145,214
2025-04-29 2025-04-25 1.566 726,518 +0 0.18% 1,137,528
2025-04-28 2025-04-24 1.566 726,518 +0 0.18% 1,137,528
2025-04-25 2025-04-23 1.566 726,518 +0 0.18% 1,137,528
2025-04-24 2025-04-22 1.566 726,518 +0 0.18% 1,137,528
2025-04-23 2025-04-17 1.555 726,518 +0 0.18% 1,129,842
2025-04-22 2025-04-16 1.502 726,518 +0 0.18% 1,091,412
2025-04-17 2025-04-15 1.502 726,518 +0 0.18% 1,091,412
2025-04-16 2025-04-14 1.566 726,518 +0 0.18% 1,137,528
2025-04-15 2025-04-11 1.566 726,518 +0 0.18% 1,137,528
2025-04-14 2025-04-10 1.566 726,518 +0 0.18% 1,137,528
2025-04-11 2025-04-09 1.566 726,518 +0 0.18% 1,137,528
2025-04-10 2025-04-08 1.566 726,518 +0 0.18% 1,137,528
2025-04-09 2025-04-07 1.545 726,518 +0 0.18% 1,122,156
2025-04-08 2025-04-03 1.513 726,518 +0 0.18% 1,099,098
2025-04-07 2025-04-02 1.576 726,518 +0 0.18% 1,145,214
2025-04-03 2025-04-01 1.545 726,518 +0 0.18% 1,122,156
2025-04-02 2025-03-31 1.587 726,518 +0 0.18% 1,152,900
2025-04-01 2025-03-28 1.545 726,518 +0 0.18% 1,122,156
2025-03-31 2025-03-27 1.566 726,518 +0 0.18% 1,137,528
2025-03-28 2025-03-26 1.597 726,518 +0 0.18% 1,160,586
2025-03-27 2025-03-25 1.587 726,518 +0 0.18% 1,152,900
2025-03-26 2025-03-24 1.587 726,518 +0 0.18% 1,152,900
2025-03-25 2025-03-21 1.597 726,518 +0 0.18% 1,160,586
2025-03-24 2025-03-20 1.597 726,518 +0 0.18% 1,160,586
2025-03-21 2025-03-19 1.566 726,518 +0 0.18% 1,137,528
2025-03-20 2025-03-18 1.587 726,518 +0 0.18% 1,152,900
2025-03-19 2025-03-17 1.597 726,518 +0 0.18% 1,160,586
2025-03-18 2025-03-14 1.650 726,518 +0 0.18% 1,199,016
2025-03-17 2025-03-13 1.597 726,518 +0 0.18% 1,160,586
2025-03-14 2025-03-12 1.619 726,518 +0 0.18% 1,175,958
2025-03-13 2025-03-11 1.629 726,518 +0 0.18% 1,183,644
2025-03-12 2025-03-10 1.672 726,518 +0 0.18% 1,214,388
2025-03-11 2025-03-07 1.703 726,518 +0 0.18% 1,237,446
2025-03-10 2025-03-06 1.693 726,518 +0 0.18% 1,229,760
2025-03-07 2025-03-05 1.672 726,518 +0 0.18% 1,214,388
2025-03-06 2025-03-04 1.714 726,518 +0 0.18% 1,245,132
2025-03-05 2025-03-03 1.841 726,518 +0 0.18% 1,337,364
2025-03-04 2025-02-28 1.841 726,518 +0 0.18% 1,337,364
2025-03-03 2025-02-27 1.841 726,518 +0 0.18% 1,337,364
2025-02-28 2025-02-26 1.830 726,518 +0 0.18% 1,329,678
2025-02-27 2025-02-25 1.830 726,518 +0 0.18% 1,329,678
2025-02-26 2025-02-24 1.820 726,518 +0 0.18% 1,321,992
2025-02-25 2025-02-21 1.820 726,518 +0 0.18% 1,321,992
2025-02-24 2025-02-20 1.830 726,518 +0 0.18% 1,329,678
2025-02-21 2025-02-19 1.798 726,518 +0 0.18% 1,306,620
2025-02-20 2025-02-18 1.756 726,518 +0 0.18% 1,275,876
2025-02-19 2025-02-17 1.693 726,518 +0 0.18% 1,229,760
2025-02-18 2025-02-14 1.693 726,518 +0 0.18% 1,229,760
2025-02-17 2025-02-13 1.746 726,518 +0 0.18% 1,268,190
2025-02-14 2025-02-12 1.746 726,518 +0 0.18% 1,268,190
2025-02-13 2025-02-11 1.661 726,518 +0 0.18% 1,206,702
2025-02-12 2025-02-10 1.724 726,518 +0 0.18% 1,252,818
2025-02-11 2025-02-07 1.724 726,518 +0 0.18% 1,252,818
2025-02-10 2025-02-06 1.724 726,518 +0 0.18% 1,252,818
2025-02-07 2025-02-05 1.650 726,518 +0 0.18% 1,199,016
2025-02-06 2025-02-04 1.650 726,518 +0 0.18% 1,199,016
2025-02-05 2025-02-03 1.682 726,518 +0 0.18% 1,222,074
2025-02-04 2025-01-28 1.714 726,518 +0 0.18% 1,245,132
2025-02-03 2025-01-24 1.788 726,518 +0 0.18% 1,298,934
2025-01-27 2025-01-23 1.777 726,518 +0 0.18% 1,291,248
2025-01-24 2025-01-22 1.777 726,518 +0 0.18% 1,291,248
2025-01-23 2025-01-21 1.788 726,518 +0 0.18% 1,298,934
2025-01-22 2025-01-20 1.777 726,518 +0 0.18% 1,291,248
2025-01-21 2025-01-17 1.756 726,518 +0 0.18% 1,275,876
2025-01-20 2025-01-16 1.724 726,518 +0 0.18% 1,252,818
2025-01-17 2025-01-15 1.735 726,518 +0 0.18% 1,260,504
2025-01-16 2025-01-14 1.682 726,518 +0 0.18% 1,222,074
2025-01-15 2025-01-13 1.693 726,518 +0 0.18% 1,229,760
2025-01-14 2025-01-10 1.714 726,518 +0 0.18% 1,245,132
2025-01-13 2025-01-09 1.714 726,518 +0 0.18% 1,245,132
2025-01-10 2025-01-08 1.724 726,518 +0 0.18% 1,252,818
2025-01-09 2025-01-07 1.693 726,518 +0 0.18% 1,229,760
2025-01-08 2025-01-06 1.693 726,518 +0 0.18% 1,229,760
2025-01-07 2025-01-03 1.714 726,518 +0 0.18% 1,245,132
2025-01-06 2025-01-02 1.693 726,518 +0 0.18% 1,229,760
2025-01-03 2024-12-31 1.693 726,518 +0 0.18% 1,229,760
2025-01-02 2024-12-27 1.724 726,518 +0 0.18% 1,252,818
2024-12-30 2024-12-24 1.703 726,518 +0 0.18% 1,237,446
2024-12-27 2024-12-20 1.735 726,518 +0 0.18% 1,260,504
2024-12-23 2024-12-19 1.714 726,518 +0 0.18% 1,245,132
2024-12-20 2024-12-18 1.693 726,518 +0 0.18% 1,229,760
2024-12-19 2024-12-17 1.693 726,518 +0 0.18% 1,229,760
2024-12-18 2024-12-16 1.693 726,518 +0 0.18% 1,229,760
2024-12-17 2024-12-13 1.693 726,518 +0 0.18% 1,229,760
2024-12-16 2024-12-12 1.693 726,518 +0 0.18% 1,229,760
2024-12-13 2024-12-11 1.703 726,518 +0 0.18% 1,237,446
2024-12-12 2024-12-10 1.735 726,518 +0 0.18% 1,260,504
2024-12-11 2024-12-09 1.714 726,518 +0 0.18% 1,245,132
2024-12-10 2024-12-06 1.714 726,518 +0 0.18% 1,245,132
2024-12-09 2024-12-05 1.724 726,518 +0 0.18% 1,252,818
2024-12-06 2024-12-04 1.693 726,518 +0 0.18% 1,229,760
2024-12-05 2024-12-03 1.714 726,518 +0 0.18% 1,245,132
2024-12-04 2024-12-02 1.714 726,518 +0 0.18% 1,245,132
2024-12-03 2024-11-29 1.703 726,518 +0 0.18% 1,237,446
2024-12-02 2024-11-28 1.682 726,518 +0 0.18% 1,222,074
2024-11-29 2024-11-27 1.650 726,518 +0 0.18% 1,199,016
2024-11-28 2024-11-26 1.640 726,518 +0 0.18% 1,191,330
2024-11-27 2024-11-25 1.735 726,518 +0 0.18% 1,260,504
2024-11-26 2024-11-22 1.693 726,518 +0 0.18% 1,229,760
2024-11-25 2024-11-21 1.682 726,518 +0 0.18% 1,222,074
2024-11-22 2024-11-20 1.735 726,518 +0 0.18% 1,260,504
2024-11-21 2024-11-19 1.703 726,518 +0 0.18% 1,237,446
2024-11-20 2024-11-18 1.767 726,518 +0 0.18% 1,283,562
2024-11-19 2024-11-15 1.735 726,518 +0 0.18% 1,260,504
2024-11-18 2024-11-14 1.756 726,518 +0 0.18% 1,275,876
2024-11-15 2024-11-13 1.777 726,518 +0 0.18% 1,291,248
2024-11-14 2024-11-12 1.809 726,518 +0 0.18% 1,314,306
2024-11-13 2024-11-11 1.777 726,518 +0 0.18% 1,291,248
2024-11-12 2024-11-08 1.756 726,518 +0 0.18% 1,275,876
2024-11-11 2024-11-07 1.767 726,518 +0 0.18% 1,283,562
2024-11-08 2024-11-06 1.746 726,518 +0 0.18% 1,268,190
2024-11-07 2024-11-05 1.746 726,518 +0 0.18% 1,268,190
2024-11-06 2024-11-04 1.798 726,518 +0 0.18% 1,306,620
2024-11-05 2024-11-01 1.746 726,518 +0 0.18% 1,268,190
2024-11-04 2024-10-31 1.703 726,518 +0 0.18% 1,237,446
2024-11-01 2024-10-30 1.756 726,518 +0 0.18% 1,275,876
2024-10-31 2024-10-29 1.777 726,518 +0 0.18% 1,291,248
2024-10-30 2024-10-28 1.788 726,518 +0 0.18% 1,298,934
2024-10-29 2024-10-25 1.703 726,518 +0 0.18% 1,237,446
2024-10-28 2024-10-24 1.672 726,518 +0 0.18% 1,214,388
2024-10-25 2024-10-23 1.629 726,518 +0 0.18% 1,183,644
2024-10-24 2024-10-22 1.629 726,518 +0 0.18% 1,183,644
2024-10-23 2024-10-21 1.629 726,518 +0 0.18% 1,183,644
2024-10-22 2024-10-18 1.619 726,518 +0 0.18% 1,175,958
2024-10-21 2024-10-17 1.608 726,518 +0 0.18% 1,168,272
2024-10-18 2024-10-16 1.619 726,518 +0 0.18% 1,175,958
2024-10-17 2024-10-15 1.629 726,518 +0 0.18% 1,183,644
2024-10-16 2024-10-14 1.629 726,518 +0 0.18% 1,183,644
2024-10-15 2024-10-10 1.629 726,518 +0 0.18% 1,183,644
2024-10-14 2024-10-09 1.629 726,518 +0 0.18% 1,183,644
2024-10-10 2024-10-08 1.523 726,518 +0 0.18% 1,106,784
2024-10-09 2024-10-07 1.523 726,518 +0 0.18% 1,106,784
2024-10-08 2024-10-04 1.523 726,518 +0 0.18% 1,106,784
2024-10-07 2024-10-03 1.523 726,518 +0 0.18% 1,106,784
2024-10-04 2024-10-02 1.492 726,518 +0 0.18% 1,083,726
2024-10-03 2024-09-30 1.545 726,518 +0 0.18% 1,122,156
2024-10-02 2024-09-27 1.545 726,518 +0 0.18% 1,122,156
2024-09-30 2024-09-26 1.672 726,518 +0 0.18% 1,214,388
2024-09-27 2024-09-25 1.682 726,518 +0 0.18% 1,222,074
2024-09-26 2024-09-24 1.693 726,518 +0 0.18% 1,229,760
2024-09-25 2024-09-23 1.640 726,518 +0 0.18% 1,191,330
2024-09-24 2024-09-20 1.650 726,518 +0 0.18% 1,199,016
2024-09-23 2024-09-19 1.650 726,518 +0 0.18% 1,199,016
2024-09-20 2024-09-17 1.608 726,518 +0 0.18% 1,168,272
2024-09-19 2024-09-16 1.608 726,518 +0 0.18% 1,168,272
2024-09-17 2024-09-13 1.619 726,518 +0 0.18% 1,175,958
2024-09-16 2024-09-12 1.672 726,518 +0 0.18% 1,214,843
2024-09-13 2024-09-11 1.715 726,518 +14,062 0.18% 1,246,194
2024-09-12 2024-09-10 1.726 712,456 +0 0.18% 1,229,760
2024-09-11 2024-09-09 1.651 712,456 +0 0.18% 1,175,958
2024-09-10 2024-09-05 1.651 712,456 +0 0.18% 1,175,958
2024-09-09 2024-09-04 1.651 712,456 +0 0.18% 1,175,958
2024-09-05 2024-09-03 1.651 712,456 +0 0.18% 1,175,958
2024-09-04 2024-09-02 1.651 712,456 +0 0.18% 1,175,958
2024-09-03 2024-08-30 1.694 712,456 +0 0.18% 1,206,702
2024-09-02 2024-08-29 1.758 712,456 +0 0.18% 1,252,818
2024-08-30 2024-08-28 1.780 712,456 +0 0.18% 1,268,190
2024-08-29 2024-08-27 1.791 712,456 +0 0.18% 1,275,876
2024-08-28 2024-08-26 1.780 712,456 -29,199 0.18% 1,268,190
2024-05-29 2024-05-27 1.901 741,655 +26,176 0.19% 1,409,932
2024-04-16 2024-04-12 1.521 715,479 -30,985 0.19% 1,088,136
2023-09-14 2023-09-12 2.035 746,464 +12,104 0.19% 1,518,831
2023-05-30 2023-05-25 2.298 734,360 +22,481 0.19% 1,687,778
2022-09-19 2022-09-15 2.229 711,879 +11,420 0.20% 1,586,433
2022-06-24 2022-06-22 2.169 700,459 +33,355 0.20% 1,519,246
2022-05-30 2022-05-26 2.480 667,104 +51,622 0.20% 1,654,422
2022-03-07 2022-03-03 2.222 615,482 -78,968 0.20% 1,367,399
2021-09-10 2021-09-08 1.809 694,450 +15,207 0.22% 1,256,403
2021-07-05 2021-06-30 1.664 679,243 -146,904 0.22% 1,130,220
2021-07-02 2021-06-29 1.532 826,147 -6,058 0.27% 1,265,560
2021-05-31 2021-05-27 1.268 832,205 +26,280 0.27% 1,055,398
2021-04-01 2021-03-30 1.255 805,925 +51,333 0.27% 1,011,080
2020-09-10 2020-09-08 1.296 754,592 +16,228 0.25% 978,002
2020-05-27 2020-05-25 0.977 738,364 +32,574 0.25% 721,249
2020-01-09 2020-01-07 1.458 705,790 +138,552 0.25% 1,029,001
2019-09-12 2019-09-10 1.502 567,238 +11,232 0.20% 852,144
2019-05-23 2019-05-21 1.772 556,006 +14,505 0.20% 985,017
2018-09-14 2018-09-12 1.772 541,501 +9,417 0.20% 959,466
2018-05-24 2018-05-21 1.913 532,084 +13,414 0.20% 1,018,066
2018-05-18 2018-05-16 1.897 518,670 -31,358 0.20% 984,130
2018-05-14 2018-05-10 1.897 550,028 -11,289 0.22% 1,043,629
2018-04-10 2018-04-06 1.866 561,317 -12,544 0.22% 1,047,149
2018-03-27 2018-03-23 2.009 573,861 -85,295 0.23% 1,152,900
2017-09-14 2017-09-12 2.312 659,156 +8,968 0.26% 1,523,660
2017-06-01 2017-05-29 2.605 650,188 +12,749 0.26% 1,693,792
2017-03-23 2017-03-21 2.655 637,439 -311,745 0.26% 1,692,110
2016-09-08 2016-09-06 2.803 949,184 +11,233 0.39% 2,660,688
2016-05-13 2016-05-11 2.254 937,951 +14,430 0.39% 2,113,973
2015-12-30 2015-12-28 2.525 923,521 -5,901 0.39% 2,331,850
2015-12-29 2015-12-24 2.474 929,422 -326,920 0.40% 2,299,500
2015-10-20 2015-10-16 1.779 1,256,342 +303,316 0.53% 2,235,449
2015-09-15 2015-09-11 1.915 953,026 +8,586 0.41% 1,825,243
2015-06-08 2015-06-04 2.138 944,440 -12,866 0.41% 2,018,749
2015-05-15 2015-05-13 2.205 957,306 +14,615 0.41% 2,111,223
2015-01-12 2015-01-08 2.344 942,691 -3,455 0.41% 2,209,951
2014-11-20 2014-11-18 2.379 946,146 -17,276 0.41% 2,250,911
2014-11-19 2014-11-17 2.344 963,422 -224,587 0.42% 2,258,551
2014-11-13 2014-11-11 2.275 1,188,009 -63,345 0.52% 2,702,530
2014-11-11 2014-11-07 2.136 1,251,354 -20,731 0.55% 2,672,790
2014-11-10 2014-11-06 2.084 1,272,085 -23,035 0.55% 2,650,800
2014-11-07 2014-11-05 2.101 1,295,120 -97,897 0.56% 2,721,290
2014-11-06 2014-11-04 2.014 1,393,017 -287,932 0.61% 2,806,040
2014-11-05 2014-11-03 1.823 1,680,949 -82,925 0.73% 3,064,950
2014-09-22 2014-09-18 1.615 1,763,874 -31,096 0.77% 2,848,590
2014-09-19 2014-09-17 1.615 1,794,970 -89,835 0.78% 2,898,809
2014-09-12 2014-09-10 1.632 1,884,805 +20,051 0.82% 3,076,620
2014-07-21 2014-07-17 1.580 1,864,754 -134,458 0.82% 2,945,700
2014-05-19 2014-05-15 1.264 1,999,212 +28,157 0.88% 2,526,981
2013-09-19 2013-09-17 1.300 1,971,055 +27,376 0.88% 2,562,065
2013-05-24 2013-05-22 1.590 1,943,679 +45,202 0.88% 3,089,591
2012-10-12 2012-10-10 1.922 1,898,477 -21,641 0.88% 3,649,360
2012-09-24 2012-09-20 1.923 1,920,118 -27,052 0.89% 3,692,379
2012-09-21 2012-09-19 1.866 1,947,170 +38,180 0.90% 3,634,271
2012-05-24 2012-05-22 1.489 1,908,990 +71,587 0.90% 2,841,808
2012-04-10 2012-04-03 1.802 1,837,403 -82,706 0.90% 3,311,080
2012-02-16 2012-02-14 1.528 1,920,109 +20,421 0.94% 2,933,580
2011-09-23 2011-09-21 1.373 1,899,688 +2,082 0.93% 2,607,608
2011-09-20 2011-09-16 1.412 1,897,606 -40,214 0.95% 2,680,250
2011-05-09 2011-05-05 2.089 1,937,820 +37,265 0.97% 4,048,505
2011-01-26 2011-01-24 2.637 1,900,555 -5,916 0.97% 5,011,501
2011-01-21 2011-01-19 2.738 1,906,471 -49,301 0.97% 5,220,451
2011-01-20 2011-01-18 2.718 1,955,772 +99,588 1.00% 5,315,781
2011-01-13 2011-01-11 3.347 1,856,184 -24,650 0.95% 6,212,251
2011-01-12 2011-01-10 3.448 1,880,834 -24,651 0.96% 6,485,499
2011-01-11 2011-01-07 3.286 1,905,485 -49,301 0.97% 6,261,301
2011-01-07 2011-01-05 3.347 1,954,786 -307,638 1.00% 6,542,251
2011-01-06 2011-01-04 3.164 2,262,424 -18,735 1.15% 7,158,839
2011-01-04 2010-12-31 2.880 2,281,159 -157,763 1.16% 6,570,341
2010-11-25 2010-11-23 1.724 2,438,922 +426,947 1.24% 4,204,950
2010-09-22 2010-09-20 1.765 2,011,975 +23,670 1.03% 3,551,442
2010-06-22 2010-06-18 1.642 1,988,305 -48,721 1.08% 3,264,801
2010-05-18 2010-05-14 1.829 2,037,026 +47,930 1.11% 3,725,120
2010-04-19 2010-04-15 1.913 1,989,096 -47,574 1.19% 3,804,711
2010-04-14 2010-04-12 1.892 2,036,670 +23,787 1.22% 3,852,899
2010-04-13 2010-04-09 2.018 2,012,883 -33,302 1.20% 4,061,760
2010-04-09 2010-04-07 2.018 2,046,185 +45,671 1.22% 4,128,960
2010-04-07 2010-03-31 2.039 2,000,514 -5,709 1.19% 4,078,851
2010-03-31 2010-03-29 2.039 2,006,223 +14,273 1.20% 4,090,491
2010-03-29 2010-03-25 1.976 1,991,950 +24,739 1.19% 3,935,780
2010-03-16 2010-03-12 1.913 1,967,211 +23,787 1.18% 3,762,849
2010-03-15 2010-03-11 1.913 1,943,424 +47,575 1.16% 3,717,350
2010-03-12 2010-03-10 1.976 1,895,849 +23,787 1.13% 3,745,899
2010-03-08 2010-03-04 1.997 1,872,062 +32,351 1.12% 3,738,250
2010-03-05 2010-03-03 1.976 1,839,711 +9,515 1.10% 3,634,979
2010-03-04 2010-03-02 1.955 1,830,196 +5,709 1.09% 3,577,709
2010-01-19 2010-01-15 2.354 1,824,487 -23,788 1.09% 4,295,199
2009-10-12 2009-10-08 1.976 1,848,275 -6,946 1.16% 3,651,901
2009-10-09 2009-10-07 1.850 1,855,221 +6,661 1.16% 3,431,649
2009-10-08 2009-10-06 1.787 1,848,560 +285 1.16% 3,302,760
2009-09-28 2009-09-24 2.019 1,848,275 +19,874 1.16% 3,730,867
2009-06-30 2009-06-26 1.934 1,828,401 -11,295 1.16% 3,535,350
2009-06-15 2009-06-11 2.040 1,839,696 -367,092 1.17% 3,752,640
2009-05-22 2009-05-20 1.976 2,206,788 +225,903 1.40% 4,360,770
2009-05-14 2009-05-12 1.908 1,980,885 +61,902 1.26% 3,779,953
2008-12-05 2008-12-03 1.974 1,918,983 -29,179 1.32% 3,788,101
2008-11-07 2008-11-05 1.645 1,948,162 -1,823 1.34% 3,204,751
2008-11-04 2008-10-31 1.799 1,949,985 -13,678 1.34% 3,507,139
2008-10-30 2008-10-28 1.755 1,963,663 -9,119 1.35% 3,445,600
2008-09-24 2008-09-22 2.111 1,972,782 +45,879 1.36% 4,164,223
2008-08-20 2008-08-18 2.358 1,926,903 -4,453 1.36% 4,543,350
2008-05-19 2008-05-15 3.236 1,931,356 +68,488 1.36% 6,250,063
2008-05-09 2008-05-07 3.027 1,862,868 +25,771 1.36% 5,638,099
2008-04-25 2008-04-23 2.445 1,837,097 -5,669 1.34% 4,490,851
2008-03-17 2008-03-13 3.702 1,842,766 -34,363 1.35% 6,821,417
2008-02-26 2008-02-22 3.911 1,877,129 +8,591 1.37% 7,341,937
2008-01-25 2008-01-23 3.911 1,868,538 -1,117 1.37% 7,308,336
2008-01-24 2008-01-22 3.981 1,869,655 +14,003 1.37% 7,443,289
2008-01-08 2008-01-04 4.540 1,855,652 +12,886 1.36% 8,424,389
2008-01-07 2008-01-03 4.493 1,842,766 +2,577 1.35% 8,280,085
2008-01-04 2008-01-02 4.493 1,840,189 +27,490 1.35% 8,268,505
2007-12-11 2007-12-07 4.796 1,812,699 +19,758 1.33% 8,693,611
2007-12-10 2007-12-06 4.866 1,792,941 +14,604 1.31% 8,724,078
2007-12-05 2007-12-03 4.726 1,778,337 +60,134 1.30% 8,404,606
2007-12-03 2007-11-29 4.633 1,718,203 -42,953 1.26% 7,960,399
2007-11-22 2007-11-20 4.540 1,761,156 +1,718 1.29% 7,995,391
2007-11-13 2007-11-09 4.656 1,759,438 -86 1.29% 8,192,402
2007-11-12 2007-11-08 4.703 1,759,524 +86 1.29% 8,274,730
2007-11-05 2007-11-01 4.959 1,759,438 -17,181 1.29% 8,724,908
2007-10-17 2007-10-15 4.493 1,776,619 -25,772 1.30% 7,982,867
2007-10-10 2007-10-08 4.773 1,802,391 -6,872 1.32% 8,602,212
2007-10-08 2007-10-04 4.656 1,809,263 +6,872 1.32% 8,424,400
2007-10-05 2007-10-03 4.610 1,802,391 +8,419 1.32% 8,308,478
2007-10-04 2007-10-02 4.843 1,793,972 -12,714 1.31% 8,687,329
2007-10-02 2007-09-27 5.122 1,806,686 -30,067 1.32% 9,253,641
2007-09-27 2007-09-24 5.356 1,836,753 +103,087 1.34% 9,836,979
2007-09-25 2007-09-21 5.639 1,733,666 -27,950 1.27% 9,775,713
2007-09-18 2007-09-14 5.898 1,761,616 +16,954 1.31% 10,390,498
2007-09-17 2007-09-13 6.111 1,744,662 -4,239 1.29% 10,660,957
2007-09-14 2007-09-12 6.582 1,748,901 +22,888 1.30% 11,512,100
2007-09-13 2007-09-11 6.441 1,726,013 -4,238 1.28% 11,117,108
2007-09-12 2007-09-10 6.347 1,730,251 +7,629 1.28% 10,981,117
2007-09-11 2007-09-07 6.252 1,722,622 +8,477 1.28% 10,770,131
2007-09-05 2007-09-03 5.993 1,714,145 +16,954 1.27% 10,272,269
2007-09-03 2007-08-30 6.158 1,697,191 +4,239 1.26% 10,450,964
2007-08-31 2007-08-29 6.205 1,692,952 +73,750 1.25% 10,504,745
2007-08-30 2007-08-28 6.394 1,619,202 +4,239 1.20% 10,352,743
2007-08-29 2007-08-27 6.488 1,614,963 +5,934 1.20% 10,478,048
2007-08-24 2007-08-22 6.417 1,609,029 +16,954 1.19% 10,325,662
2007-08-23 2007-08-21 6.205 1,592,075 +16,954 1.18% 9,878,804
2007-08-22 2007-08-20 6.229 1,575,121 +18,649 1.17% 9,810,767
2007-08-21 2007-08-17 5.898 1,556,472 +84,771 1.15% 9,180,502
2007-08-15 2007-08-13 6.488 1,471,701 +4,238 1.09% 9,548,549
2007-08-09 2007-08-07 6.441 1,467,463 +80,532 1.09% 9,451,809
2007-08-08 2007-08-06 6.606 1,386,931 +66,969 1.03% 9,162,163
2007-08-07 2007-08-03 6.866 1,319,962 +67,817 0.98% 9,062,323
2007-08-06 2007-08-02 6.913 1,252,145 +63,577 0.93% 8,655,803
2007-08-03 2007-08-01 6.960 1,188,568 +21,193 0.88% 8,272,393
2007-08-01 2007-07-30 7.007 1,167,375 +33,908 0.87% 8,179,974
2007-07-31 2007-07-27 7.054 1,133,467 +61,035 0.84% 7,995,860
2007-07-26 2007-07-24 7.337 1,072,432 -848 0.79% 7,868,922
2007-07-24 2007-07-20 7.385 1,073,280 +29,670 0.80% 7,925,789
2007-07-20 2007-07-18 7.267 1,043,610 +33,908 0.77% 7,583,576
2007-07-19 2007-07-17 7.102 1,009,702 +2,543 0.75% 7,170,424
2007-07-18 2007-07-16 7.102 1,007,159 +42,386 0.75% 7,152,365
2007-07-17 2007-07-13 7.102 964,773 +25,431 0.71% 6,851,359
2007-07-13 2007-07-11 7.078 939,342 +8,477 0.70% 6,648,599
2007-07-12 2007-07-10 7.102 930,865 +41,537 0.69% 6,610,561
2007-07-11 2007-07-09 7.054 889,328 +97,487 0.66% 6,273,621
2007-07-10 2007-07-06 7.078 791,841 +72,054 0.59% 5,604,597
2007-07-09 2007-07-05 7.031 719,787 +79,685 0.53% 5,060,639
2007-07-06 2007-07-04 7.149 640,102 +4,238 0.47% 4,575,904
2007-07-05 2007-07-03 7.078 635,864 +90,705 0.47% 4,500,602
2007-07-04 2007-06-29 7.031 545,159 +63,578 0.40% 3,832,874
2007-07-03 2007-06-28 7.149 481,581 +50,014 0.36% 3,442,683
2007-06-29 2007-06-27 7.125 431,567 +32,213 0.32% 3,074,966
2007-06-28 2007-06-26 7.196 399,354 +109,354 0.30% 2,873,710
2007-06-27 2007-06-25 7.172 290,000 +56,796 0.21% 2,079,968
2007-06-26 2007-06-22 7.102 233,204 0.17% 1,656,104

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