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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Table rows with no holding change: include exclude

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 52.280 419,000 +0 0.09% 21,905,320
2025-10-13 2025-10-09 53.220 419,000 +0 0.09% 22,299,180
2025-10-10 2025-10-08 52.400 419,000 +0 0.09% 21,955,600
2025-10-09 2025-10-06 52.580 419,000 +0 0.09% 22,031,020
2025-10-08 2025-10-03 52.740 419,000 +0 0.09% 22,098,060
2025-10-06 2025-10-02 53.180 419,000 -2,000 0.09% 22,282,420
2025-08-19 2025-08-15 47.340 421,000 -3,000 0.10% 19,930,140
2025-08-04 2025-07-31 45.980 424,000 +4,000 0.10% 19,495,520
2025-07-25 2025-07-23 46.700 420,000 -6,000 0.10% 19,614,000
2025-06-30 2025-06-26 44.900 426,000 +173,200 0.10% 19,127,400
2025-06-10 2025-06-06 43.700 252,800 -2,000 0.06% 11,047,360
2025-06-04 2025-06-02 42.860 254,800 -46,000 0.06% 10,920,728
2025-05-19 2025-05-15 43.760 300,800 -5,000 0.07% 13,163,008
2025-04-10 2025-04-08 39.480 305,800 -1,200 0.07% 12,072,984
2025-03-13 2025-03-11 43.640 307,000 -2,000 0.05% 13,397,480
2025-03-11 2025-03-07 43.840 309,000 -10,000 0.05% 13,546,560
2025-03-05 2025-03-03 42.760 319,000 -2,000 0.06% 13,640,440
2025-02-11 2025-02-07 43.120 321,000 -10,000 0.07% 13,841,520
2025-01-14 2025-01-10 40.900 331,000 -400 0.08% 13,537,900
2025-01-08 2025-01-06 41.220 331,400 -5,000 0.07% 13,660,308
2024-12-19 2024-12-17 43.120 336,400 -8,000 0.07% 14,505,568
2024-11-18 2024-11-14 44.400 344,400 -600 0.08% 15,291,360
2024-11-11 2024-11-07 46.680 345,000 -2,000 0.08% 16,104,600
2024-10-23 2024-10-21 44.360 347,000 -5,000 0.08% 15,392,920
2024-10-10 2024-10-08 47.900 352,000 -600 0.08% 16,860,800
2024-10-09 2024-10-07 54.140 352,600 +60,600 0.08% 19,089,764
2024-10-08 2024-10-04 51.700 292,000 -4,000 0.08% 15,096,400
2024-10-07 2024-10-03 50.680 296,000 -31,800 0.08% 15,001,280
2024-10-04 2024-10-02 51.480 327,800 +600 0.09% 16,875,144
2024-10-03 2024-09-30 46.260 327,200 +1,000 0.09% 15,136,272
2024-10-02 2024-09-27 43.600 326,200 +10,000 0.09% 14,222,320
2024-09-26 2024-09-24 38.480 316,200 -600 0.09% 12,167,376
2024-08-07 2024-08-05 37.560 316,800 -8,800 0.09% 11,899,008
2024-08-06 2024-08-02 37.640 325,600 -4,800 0.10% 12,255,584
2024-07-23 2024-07-19 39.140 330,400 -200,000 0.09% 12,931,856
2024-07-18 2024-07-16 39.020 530,400 -2,000 0.15% 20,696,208
2024-05-27 2024-05-23 40.280 532,400 -2,000 0.15% 21,445,072
2024-04-18 2024-04-16 38.780 534,400 +20,000 0.14% 20,724,032
2024-04-08 2024-04-03 39.600 514,400 -400 0.14% 20,370,240
2024-03-14 2024-03-12 40.280 514,800 -2,000 0.15% 20,736,144
2024-03-07 2024-03-05 39.500 516,800 -55,000 0.15% 20,413,600
2024-03-01 2024-02-28 38.420 571,800 +2,000 0.17% 21,968,556
2024-02-21 2024-02-19 37.800 569,800 -4,000 0.17% 21,538,440
2024-01-26 2024-01-24 37.100 573,800 +24,000 0.17% 21,287,980
2024-01-18 2024-01-16 36.700 549,800 -8,000 0.17% 20,177,660
2023-12-15 2023-12-13 37.640 557,800 +8,000 0.16% 20,995,592
2023-12-11 2023-12-07 37.980 549,800 +800 0.16% 20,881,404
2023-11-02 2023-10-31 39.280 549,000 +10,000 0.16% 21,564,720
2023-09-26 2023-09-22 41.300 539,000 -8,000 0.15% 22,260,700
2023-08-14 2023-08-10 44.340 547,000 -1,000 0.15% 24,253,980
2023-08-08 2023-08-04 45.000 548,000 +30,000 0.15% 24,660,000
2023-08-07 2023-08-03 44.400 518,000 +5,000 0.15% 22,999,200
2023-08-04 2023-08-02 44.300 513,000 +13,000 0.14% 22,725,900
2023-08-03 2023-08-01 44.700 500,000 +15,000 0.14% 22,350,000
2023-08-02 2023-07-31 45.020 485,000 +2,800 0.14% 21,834,700
2023-07-28 2023-07-26 43.880 482,200 -600 0.14% 21,158,936
2023-07-04 2023-06-30 42.840 482,800 -10,000 0.14% 20,683,152
2023-06-06 2023-06-02 43.800 492,800 +600 0.14% 21,584,640
2023-05-11 2023-05-09 46.440 492,200 +2,000 0.14% 22,857,768
2023-05-09 2023-05-05 46.680 490,200 -5,000 0.14% 22,882,536
2023-04-21 2023-04-19 47.900 495,200 +25,000 0.14% 23,720,080
2023-04-20 2023-04-18 48.520 470,200 +2,000 0.14% 22,814,104
2023-03-03 2023-03-01 48.180 468,200 +100,000 0.13% 22,557,876
2023-02-06 2023-02-02 49.940 368,200 +100,000 0.10% 18,387,908
2023-01-30 2023-01-26 51.260 268,200 -600 0.07% 13,747,932
2023-01-27 2023-01-20 49.840 268,800 +1,000 0.08% 13,396,992
2023-01-17 2023-01-13 48.600 267,800 -600 0.08% 13,015,080
2022-12-12 2022-12-08 45.480 268,400 -200 0.08% 12,206,832
2022-12-08 2022-12-06 45.400 268,600 -69,800 0.08% 12,194,440
2022-12-01 2022-11-29 43.440 338,400 +70,000 0.11% 14,700,096
2022-11-22 2022-11-18 42.840 268,400 -2,200 0.09% 11,498,256
2022-11-17 2022-11-15 44.200 270,600 +2,200 0.09% 11,960,520
2022-10-26 2022-10-24 40.000 268,400 +400 0.09% 10,736,000
2022-10-19 2022-10-17 42.900 268,000 -10,000 0.09% 11,497,200
2022-09-28 2022-09-26 43.060 278,000 +600 0.09% 11,970,680
2022-09-27 2022-09-23 43.520 277,400 +600 0.09% 12,072,448
2022-09-21 2022-09-19 44.820 276,800 -1,000 0.09% 12,406,176
2022-09-19 2022-09-15 46.240 277,800 -6,200 0.09% 12,845,472
2022-09-07 2022-09-05 46.260 284,000 +600 0.09% 13,137,840
2022-08-04 2022-08-02 48.660 283,400 +600 0.09% 13,790,244
2022-08-02 2022-07-29 49.680 282,800 +4,600 0.09% 14,049,504
2022-07-27 2022-07-25 49.840 278,200 +400 0.09% 13,865,488
2022-07-25 2022-07-21 50.731 277,800 +17,235 0.09% 14,093,172
2022-07-19 2022-07-15 50.752 260,565 +14,872 0.08% 13,224,073
2022-07-08 2022-07-06 53.475 245,693 -13,088 0.08% 13,138,356
2022-07-06 2022-07-04 54.463 258,781 -9,915 0.08% 14,094,013
2022-06-30 2022-06-28 54.463 268,696 -9,915 0.08% 14,634,014
2022-06-29 2022-06-27 53.898 278,611 -396 0.09% 15,016,656
2022-06-28 2022-06-24 53.555 279,007 +1,983 0.09% 14,942,323
2022-06-17 2022-06-15 51.538 277,024 -595 0.10% 14,277,324
2022-06-09 2022-06-07 50.691 277,619 -397 0.10% 14,072,789
2022-06-08 2022-06-06 50.752 278,016 -595 0.10% 14,109,738
2022-06-06 2022-06-01 49.097 278,611 +595 0.10% 13,679,094
2022-05-11 2022-05-06 46.798 278,016 +2,181 0.10% 13,010,569
2022-05-10 2022-05-05 48.694 275,835 +1,983 0.10% 13,431,520
2022-04-28 2022-04-26 46.374 273,852 +2,975 0.10% 12,699,698
2022-04-27 2022-04-25 47.403 270,877 +1,785 0.10% 12,840,399
2022-04-26 2022-04-22 50.086 269,092 +396 0.10% 13,477,707
2022-04-25 2022-04-21 50.086 268,696 +5,553 0.10% 13,457,873
2022-04-22 2022-04-20 50.852 263,143 +793 0.10% 13,381,450
2022-04-21 2022-04-19 52.083 262,350 +2,974 0.10% 13,663,936
2022-04-14 2022-04-12 52.587 259,376 +3,966 0.10% 13,639,842
2022-04-13 2022-04-11 51.700 255,410 +397 0.10% 13,204,593
2022-04-11 2022-04-07 53.172 255,013 +5,751 0.10% 13,559,580
2022-04-08 2022-04-06 53.576 249,262 +2,974 0.09% 13,354,347
2022-04-04 2022-03-31 53.455 246,288 +1,785 0.09% 13,165,205
2022-03-31 2022-03-29 51.881 244,503 +2,974 0.09% 12,685,093
2022-03-21 2022-03-17 53.555 241,529 -5,949 0.09% 12,935,175
2022-03-18 2022-03-16 52.970 247,478 +1,983 0.09% 13,109,008
2022-03-16 2022-03-14 52.204 245,495 +397 0.08% 12,815,791
2022-03-11 2022-03-09 53.455 245,098 -4,363 0.08% 13,101,594
2022-03-09 2022-03-07 55.068 249,461 +1,388 0.07% 13,737,377
2022-03-02 2022-02-28 58.134 248,073 -3,569 0.07% 14,421,551
2022-02-16 2022-02-14 57.348 251,642 -4,957 0.07% 14,431,069
2022-02-11 2022-02-09 58.639 256,599 +3,371 0.08% 15,046,604
2022-02-10 2022-02-08 57.852 253,228 +396 0.08% 14,649,722
2022-02-09 2022-02-07 58.316 252,832 +5,553 0.08% 14,744,113
2022-02-08 2022-02-04 58.356 247,279 +793 0.07% 14,430,261
2022-02-04 2022-01-27 58.397 246,486 +3,966 0.07% 14,393,928
2022-01-20 2022-01-18 60.575 242,520 +6,940 0.07% 14,690,663
2022-01-19 2022-01-17 60.071 235,580 +1,983 0.07% 14,151,472
2022-01-18 2022-01-14 59.688 233,597 +595 0.07% 13,942,824
2021-12-17 2021-12-15 63.096 233,002 +3,173 0.07% 14,701,610
2021-12-13 2021-12-09 64.347 229,829 -595 0.08% 14,788,837
2021-12-01 2021-11-29 60.918 230,424 -19,830 0.08% 14,036,963
2021-11-29 2021-11-25 61.483 250,254 -9,915 0.08% 15,386,311
2021-11-10 2021-11-08 60.636 260,169 +1,983 0.09% 15,775,496
2021-11-09 2021-11-05 60.555 258,186 -9,915 0.09% 15,634,424
2021-09-16 2021-09-14 61.281 268,101 +4,958 0.09% 16,429,514
2021-08-23 2021-08-19 59.788 263,143 +3,172 0.09% 15,732,891
2021-08-13 2021-08-11 61.866 259,971 -2,181 0.09% 16,083,375
2021-08-12 2021-08-10 62.249 262,152 -396 0.09% 16,318,777
2021-08-09 2021-08-05 61.342 262,548 -1,190 0.09% 16,105,108
2021-07-30 2021-07-28 58.558 263,738 +396 0.09% 15,443,945
2021-07-29 2021-07-27 56.985 263,342 +595 0.09% 15,006,420
2021-07-28 2021-07-26 60.071 262,747 -1,983 0.08% 15,783,415
2021-07-23 2021-07-21 64.046 264,730 +1,508 0.08% 16,954,935
2021-07-13 2021-07-09 62.626 263,222 +591 0.08% 16,484,554
2021-06-25 2021-06-23 63.640 262,631 -1,577 0.08% 16,713,942
2021-06-24 2021-06-22 63.316 264,208 -49,293 0.08% 16,728,543
2021-06-23 2021-06-21 63.154 313,501 -49,292 0.09% 19,798,689
2021-06-02 2021-05-31 67.515 362,793 -789 0.11% 24,494,050
2021-05-27 2021-05-25 66.947 363,582 -592 0.11% 24,340,791
2021-05-21 2021-05-18 65.060 364,174 -394 0.11% 23,693,339
2021-05-17 2021-05-13 61.977 364,568 -7,690 0.12% 22,594,781
2021-05-13 2021-05-11 62.241 372,258 -2,957 0.12% 23,169,559
2021-04-26 2021-04-22 62.849 375,215 +1,972 0.12% 23,581,965
2021-04-23 2021-04-21 63.093 373,243 +3,943 0.12% 23,548,890
2021-04-19 2021-04-15 60.942 369,300 +591 0.12% 22,505,964
2021-03-16 2021-03-12 62.910 368,709 +4,930 0.13% 23,195,508
2021-03-15 2021-03-11 63.438 363,779 +1,183 0.13% 23,077,241
2021-03-11 2021-03-09 60.983 362,596 +197 0.13% 22,112,119
2021-03-10 2021-03-08 61.652 362,399 +394 0.13% 22,342,721
2021-03-09 2021-03-05 64.574 362,005 -8,872 0.13% 23,375,967
2021-03-05 2021-03-03 67.292 370,877 -1,972 0.12% 24,957,079
2021-03-04 2021-03-02 65.669 372,849 -4,535 0.12% 24,484,659
2021-03-03 2021-03-01 66.967 377,384 +4,929 0.12% 25,272,452
2021-03-02 2021-02-26 65.527 372,455 -4,338 0.12% 24,405,893
2021-02-25 2021-02-23 69.179 376,793 +395 0.12% 26,066,072
2021-02-24 2021-02-22 69.057 376,398 +788 0.12% 25,992,930
2021-02-23 2021-02-19 71.755 375,610 +2,958 0.12% 26,951,974
2021-02-18 2021-02-16 73.561 372,652 +394 0.12% 27,412,563
2021-02-17 2021-02-11 72.222 372,258 -1,577 0.12% 26,885,147
2021-02-03 2021-02-01 66.967 373,835 +5,126 0.12% 25,034,785
2021-02-01 2021-01-28 65.913 368,709 -3,746 0.12% 24,302,549
2021-01-28 2021-01-26 67.718 372,455 -9,858 0.12% 25,221,942
2021-01-27 2021-01-25 69.280 382,313 -11,831 0.12% 26,486,718
2021-01-26 2021-01-22 68.590 394,144 +9,859 0.13% 27,034,508
2021-01-22 2021-01-20 67.738 384,285 -9,859 0.12% 26,030,843
2021-01-19 2021-01-15 67.556 394,144 -1,971 0.13% 26,626,711
2021-01-18 2021-01-14 68.144 396,115 +24,646 0.13% 26,992,908
2021-01-14 2021-01-12 69.848 371,469 +1,972 0.12% 25,946,452
2021-01-12 2021-01-08 68.063 369,497 +5,126 0.12% 25,149,064
2021-01-06 2021-01-04 65.608 364,371 -10,844 0.12% 23,905,740
2021-01-05 2020-12-31 63.661 375,215 +4,929 0.13% 23,886,445
2020-12-30 2020-12-28 62.261 370,286 -986 0.13% 23,054,333
2020-12-23 2020-12-21 61.673 371,272 +592 0.13% 22,897,294
2020-12-22 2020-12-18 61.287 370,680 +986 0.13% 22,717,904
2020-12-14 2020-12-10 60.658 369,694 -592 0.13% 22,424,975
2020-12-09 2020-12-07 61.855 370,286 +789 0.13% 22,904,093
2020-12-08 2020-12-04 62.525 369,497 -9,859 0.13% 23,102,657
2020-12-01 2020-11-27 60.902 379,356 -2,563 0.14% 23,103,407
2020-11-27 2020-11-25 59.928 381,919 +7,887 0.14% 22,887,594
2020-11-26 2020-11-24 60.699 374,032 -986 0.14% 22,703,286
2020-11-19 2020-11-17 59.928 375,018 +986 0.14% 22,474,031
2020-11-13 2020-11-11 59.258 374,032 -11,830 0.14% 22,164,539
2020-11-12 2020-11-10 59.989 385,862 +3,943 0.14% 23,147,373
2020-11-11 2020-11-09 60.821 381,919 +394 0.14% 23,228,506
2020-11-09 2020-11-05 59.319 381,525 -242,519 0.14% 22,631,782
2020-11-06 2020-11-04 57.007 624,044 -21,689 0.23% 35,574,591
2020-11-05 2020-11-03 57.149 645,733 -591 0.23% 36,902,706
2020-10-30 2020-10-28 56.398 646,324 -1,972 0.23% 36,451,337
2020-10-29 2020-10-27 56.256 648,296 +986 0.23% 36,470,489
2020-10-27 2020-10-22 57.473 647,310 -986 0.23% 37,202,941
2020-10-16 2020-10-14 57.311 648,296 +19,717 0.23% 37,154,393
2020-10-15 2020-10-12 57.493 628,579 +118,302 0.23% 36,139,163
2020-10-09 2020-10-07 55.607 510,277 +19,717 0.18% 28,374,839
2020-09-22 2020-09-18 56.378 490,560 -1,183 0.17% 27,656,617
2020-09-10 2020-09-08 55.079 491,743 +592 0.17% 27,084,848
2020-09-07 2020-09-03 56.499 491,151 +5,915 0.17% 27,749,720
2020-09-02 2020-08-31 56.094 485,236 -1,972 0.17% 27,218,647
2020-09-01 2020-08-28 56.499 487,208 -9,858 0.17% 27,526,943
2020-08-28 2020-08-26 54.694 497,066 +1,971 0.17% 27,186,439
2020-08-24 2020-08-20 54.552 495,095 +1,972 0.17% 27,008,329
2020-08-19 2020-08-17 55.749 493,123 -986 0.17% 27,490,989
2020-08-13 2020-08-11 54.187 494,109 -986 0.17% 26,774,109
2020-08-11 2020-08-07 54.268 495,095 +592 0.17% 26,867,713
2020-08-06 2020-08-04 54.532 494,503 -1,972 0.17% 26,966,003
2020-08-04 2020-07-31 53.700 496,475 +986 0.17% 26,660,587
2020-07-30 2020-07-28 52.199 495,489 -4,929 0.17% 25,863,791
2020-07-29 2020-07-27 51.955 500,418 -2,761 0.17% 25,999,254
2020-07-24 2020-07-22 53.798 503,179 +7,869 0.17% 27,070,090
2020-07-23 2020-07-21 54.575 495,310 -9,781 0.16% 27,031,616
2020-07-22 2020-07-20 54.268 505,091 +9,781 0.17% 27,410,495
2020-07-21 2020-07-17 52.858 495,310 +587 0.16% 26,180,864
2020-07-17 2020-07-15 55.127 494,723 +1,956 0.16% 27,272,712
2020-07-16 2020-07-14 55.454 492,767 -58,686 0.16% 27,326,099
2020-07-15 2020-07-13 56.334 551,453 +58,295 0.18% 31,065,364
2020-07-14 2020-07-10 55.229 493,158 -10,760 0.16% 27,236,858
2020-07-13 2020-07-09 56.293 503,918 -391 0.17% 28,366,935
2020-07-10 2020-07-08 54.964 504,309 +9,781 0.17% 27,718,666
2020-07-09 2020-07-07 53.819 494,528 -25,626 0.16% 26,614,794
2020-07-08 2020-07-06 53.962 520,154 -7,042 0.17% 28,068,401
2020-07-07 2020-07-03 50.915 527,196 -3,717 0.17% 26,842,180
2020-07-06 2020-07-02 49.893 530,913 -6,651 0.18% 26,488,632
2020-07-03 2020-06-30 47.684 537,564 -22,301 0.19% 25,633,332
2020-06-30 2020-06-26 47.275 559,865 -782 0.20% 26,467,778
2020-06-29 2020-06-24 47.439 560,647 -783 0.20% 26,596,459
2020-06-26 2020-06-23 47.337 561,430 -782 0.20% 26,576,204
2020-06-24 2020-06-22 46.989 562,212 -783 0.20% 26,417,789
2020-06-23 2020-06-19 46.846 562,995 -978 0.20% 26,373,998
2020-06-22 2020-06-18 46.314 563,973 -978 0.21% 26,119,981
2020-06-12 2020-06-10 46.048 564,951 -1,956 0.20% 26,015,100
2020-06-10 2020-06-08 45.905 566,907 -978 0.20% 26,024,027
2020-06-09 2020-06-05 45.701 567,885 +978 0.20% 25,952,802
2020-06-04 2020-06-02 45.087 566,907 -5,869 0.20% 25,560,347
2020-06-03 2020-06-01 44.719 572,776 -978 0.20% 25,614,149
2020-05-26 2020-05-22 42.991 573,754 -978 0.20% 24,666,530
2020-05-12 2020-05-08 45.036 574,732 -587 0.20% 25,883,776
2020-05-08 2020-05-06 44.321 575,319 -587 0.20% 25,498,472
2020-05-04 2020-04-28 43.605 575,906 +18,388 0.20% 25,112,328
2020-04-27 2020-04-23 43.400 557,518 -9,781 0.19% 24,196,521
2020-04-20 2020-04-16 43.094 567,299 +9,781 0.18% 24,447,021
2020-04-16 2020-04-14 43.503 557,518 +979 0.17% 24,253,521
2020-04-08 2020-04-06 42.838 556,539 +586 0.17% 23,841,082
2020-04-02 2020-03-31 41.969 555,953 +1,957 0.17% 23,332,839
2020-04-01 2020-03-30 41.918 553,996 +5,868 0.17% 23,222,385
2020-03-27 2020-03-25 42.327 548,128 +978 0.18% 23,200,571
2020-03-25 2020-03-23 39.873 547,150 -24,452 0.18% 21,816,614
2020-03-24 2020-03-20 42.225 571,602 +24,452 0.19% 24,135,713
2020-03-23 2020-03-19 41.100 547,150 -31,690 0.18% 22,487,895
2020-03-20 2020-03-18 41.611 578,840 -11,346 0.20% 24,086,255
2020-03-19 2020-03-17 42.940 590,186 +978 0.20% 25,342,796
2020-03-18 2020-03-16 42.838 589,208 +1,174 0.20% 25,240,561
2020-03-17 2020-03-13 45.394 588,034 -13,498 0.20% 26,693,268
2020-03-16 2020-03-12 45.701 601,532 -1,565 0.20% 27,490,497
2020-03-12 2020-03-10 47.439 603,097 +9,781 0.20% 28,610,239
2020-03-11 2020-03-09 45.905 593,316 -24,061 0.19% 27,236,340
2020-03-10 2020-03-06 48.257 617,377 -29,343 0.20% 29,792,626
2020-03-05 2020-03-03 47.388 646,720 -978 0.21% 30,646,605
2020-03-03 2020-02-28 45.394 647,698 +978 0.21% 29,401,661
2020-03-02 2020-02-27 47.337 646,720 +9,781 0.20% 30,613,545
2020-02-27 2020-02-25 47.439 636,939 -5,086 0.18% 30,215,665
2020-02-25 2020-02-21 47.439 642,025 -15,650 0.18% 30,456,940
2020-02-24 2020-02-20 47.694 657,675 -14,672 0.18% 31,367,458
2020-02-19 2020-02-17 47.132 672,347 -1,956 0.18% 31,689,161
2020-02-12 2020-02-10 44.883 674,303 -195 0.17% 30,264,671
2020-02-11 2020-02-07 44.985 674,498 -2,152 0.17% 30,342,383
2020-02-10 2020-02-06 45.138 676,650 -978 0.17% 30,542,961
2020-02-07 2020-02-05 44.065 677,628 +29,343 0.16% 29,859,667
2020-02-04 2020-01-31 43.145 648,285 +978 0.16% 27,970,148
2020-02-03 2020-01-30 42.991 647,307 -48,905 0.15% 27,828,682
2020-01-31 2020-01-29 44.576 696,212 -47,927 0.16% 31,034,470
2020-01-30 2020-01-24 46.928 744,139 +978 0.17% 34,920,712
2020-01-29 2020-01-22 48.206 743,161 +1,956 0.17% 35,824,567
2020-01-23 2020-01-21 47.899 741,205 -176,058 0.17% 35,502,937
2020-01-17 2020-01-15 48.921 917,263 -8,803 0.21% 44,873,729
2020-01-16 2020-01-14 49.228 926,066 -9,781 0.22% 45,588,423
2020-01-07 2020-01-03 48.308 935,847 +97,810 0.23% 45,208,803
2020-01-02 2019-12-27 46.825 838,037 +29,343 0.21% 39,241,447
2019-12-30 2019-12-24 46.161 808,694 -6,847 0.20% 37,330,028
2019-12-13 2019-12-11 45.445 815,541 -978 0.22% 37,062,431
2019-12-06 2019-12-04 44.321 816,519 -3,716 0.23% 36,188,596
2019-11-26 2019-11-22 44.730 820,235 +29,343 0.23% 36,688,731
2019-11-13 2019-11-11 45.701 790,892 -4,695 0.22% 36,144,402
2019-11-12 2019-11-08 46.570 795,587 +978 0.22% 37,050,357
2019-11-05 2019-11-01 46.008 794,609 -22,496 0.22% 36,557,992
2019-10-31 2019-10-29 45.343 817,105 -9,782 0.23% 37,049,968
2019-10-18 2019-10-16 45.241 826,887 -68,467 0.23% 37,408,973
2019-10-17 2019-10-15 45.496 895,354 -4,890 0.25% 40,735,320
2019-10-16 2019-10-14 45.701 900,244 +48,905 0.25% 41,141,877
2019-10-15 2019-10-11 45.138 851,339 +8,803 0.24% 38,428,159
2019-10-10 2019-10-08 43.912 842,536 -6,847 0.24% 36,997,125
2019-10-04 2019-10-02 43.554 849,383 -587 0.24% 36,993,848
2019-09-25 2019-09-23 44.730 849,970 -587 0.24% 38,018,764
2019-09-13 2019-09-11 45.445 850,557 +587 0.25% 38,653,741
2019-09-10 2019-09-06 45.547 849,970 -978 0.25% 38,713,964
2019-09-09 2019-09-05 45.190 850,948 -2,934 0.25% 38,454,010
2019-09-05 2019-09-03 43.861 853,882 -5,673 0.26% 37,451,696
2019-09-02 2019-08-29 43.656 859,555 +15,650 0.26% 37,524,757
2019-08-27 2019-08-23 44.167 843,905 +44,992 0.26% 37,272,940
2019-08-23 2019-08-21 44.014 798,913 -66,511 0.24% 35,163,248
2019-08-20 2019-08-16 43.196 865,424 -1,173 0.27% 37,382,814
2019-08-19 2019-08-15 42.889 866,597 +23,474 0.27% 37,167,683
2019-08-16 2019-08-14 42.889 843,123 -587 0.26% 36,160,901
2019-08-14 2019-08-12 42.378 843,710 +23,475 0.26% 35,754,777
2019-08-08 2019-08-06 42.327 820,235 +19,562 0.25% 34,718,022
2019-07-31 2019-07-29 45.496 800,673 -10,760 0.23% 36,427,682
2019-07-30 2019-07-26 45.547 811,433 -4,890 0.23% 36,958,702
2019-07-29 2019-07-25 45.547 816,323 -1,956 0.23% 37,181,429
2019-07-25 2019-07-23 45.644 818,279 +8,140 0.23% 37,349,238
2019-07-10 2019-07-08 45.592 810,139 -22,273 0.23% 36,935,869
2019-07-05 2019-07-03 46.676 832,412 +581 0.23% 38,853,920
2019-07-04 2019-07-02 47.141 831,831 -384,250 0.23% 39,213,351
2019-07-02 2019-06-27 46.057 1,216,081 +10,652 0.34% 56,008,693
2019-06-25 2019-06-21 46.057 1,205,429 +94,901 0.33% 55,518,097
2019-06-21 2019-06-19 44.714 1,110,528 +22,272 0.32% 49,656,429
2019-06-14 2019-06-12 43.836 1,088,256 -2,905 0.32% 47,705,323
2019-06-13 2019-06-11 44.198 1,091,161 -3,873 0.31% 48,227,048
2019-06-04 2019-05-31 43.114 1,095,034 -2,905 0.32% 47,210,887
2019-05-30 2019-05-28 43.475 1,097,939 +4,260 0.31% 47,732,962
2019-05-27 2019-05-23 42.649 1,093,679 -968 0.30% 46,644,238
2019-05-17 2019-05-15 44.250 1,094,647 +9,684 0.28% 48,437,642
2019-05-16 2019-05-14 43.475 1,084,963 -19,368 0.27% 47,168,829
2019-05-15 2019-05-10 44.559 1,104,331 -11,039 0.28% 49,208,275
2019-05-14 2019-05-09 42.959 1,115,370 +33,506 0.28% 47,914,876
2019-05-10 2019-05-08 44.353 1,081,864 -96,838 0.27% 47,983,720
2019-05-09 2019-05-07 45.282 1,178,702 +6,779 0.29% 53,374,239
2019-05-08 2019-05-06 44.766 1,171,923 -166,560 0.29% 52,462,171
2019-05-03 2019-04-30 47.657 1,338,483 -9,684 0.33% 63,788,537
2019-05-02 2019-04-29 47.709 1,348,167 +10,459 0.34% 64,319,660
2019-04-30 2019-04-26 47.657 1,337,708 +19,367 0.33% 63,751,602
2019-04-29 2019-04-25 47.709 1,318,341 +12,395 0.33% 62,896,693
2019-04-26 2019-04-24 49.103 1,305,946 -2,905 0.33% 64,125,951
2019-04-25 2019-04-23 49.155 1,308,851 -18,980 0.33% 64,336,175
2019-04-24 2019-04-18 49.929 1,327,831 -5,810 0.33% 66,297,531
2019-04-23 2019-04-17 50.291 1,333,641 -6,779 0.33% 67,069,640
2019-04-18 2019-04-16 49.826 1,340,420 -9,683 0.33% 66,787,670
2019-04-16 2019-04-12 49.103 1,350,103 -19,368 0.33% 66,294,195
2019-04-15 2019-04-11 48.897 1,369,471 +2,905 0.33% 66,962,383
2019-04-12 2019-04-10 50.032 1,366,566 +19,368 0.33% 68,372,659
2019-04-11 2019-04-09 49.929 1,347,198 +2,905 0.33% 67,264,510
2019-04-10 2019-04-08 49.774 1,344,293 +387 0.33% 66,911,236
2019-04-09 2019-04-04 49.878 1,343,906 -19,367 0.33% 67,030,753
2019-04-08 2019-04-03 49.516 1,363,273 +28,083 0.33% 67,504,002
2019-04-04 2019-04-02 48.948 1,335,190 +26,146 0.33% 65,355,101
2019-04-03 2019-04-01 48.897 1,309,044 -33,893 0.32% 64,007,712
2019-04-02 2019-03-29 47.399 1,342,937 +32,731 0.33% 63,654,103
2019-03-29 2019-03-27 45.953 1,310,206 +19,367 0.33% 60,208,481
2019-03-28 2019-03-26 45.592 1,290,839 -19,367 0.32% 58,851,951
2019-03-27 2019-03-25 46.005 1,310,206 -10,846 0.33% 60,276,131
2019-03-25 2019-03-21 47.089 1,321,052 +96,837 0.33% 62,207,512
2019-03-21 2019-03-19 47.348 1,224,215 +3,099 0.31% 57,963,568
2019-03-20 2019-03-18 47.451 1,221,116 +9,877 0.31% 57,942,938
2019-03-19 2019-03-15 46.160 1,211,239 -9,684 0.31% 55,910,766
2019-03-18 2019-03-14 45.540 1,220,923 +1,937 0.31% 55,601,299
2019-03-14 2019-03-12 46.315 1,218,986 +58,877 0.31% 56,457,188
2019-03-13 2019-03-11 45.747 1,160,109 +19,368 0.30% 53,071,406
2019-03-12 2019-03-08 44.766 1,140,741 -57,134 0.30% 51,066,281
2019-03-08 2019-03-06 47.348 1,197,875 -9,684 0.31% 56,716,434
2019-03-07 2019-03-05 47.089 1,207,559 +775 0.31% 56,863,197
2019-03-06 2019-03-04 47.038 1,206,784 +458,620 0.32% 56,764,393
2019-03-05 2019-03-01 46.263 748,164 +19,368 0.20% 34,612,494
2019-03-01 2019-02-27 45.282 728,796 +29,051 0.20% 33,001,498
2019-02-28 2019-02-26 45.437 699,745 +38,735 0.19% 31,794,394
2019-02-27 2019-02-25 46.212 661,010 -1,356 0.18% 30,546,337
2019-02-26 2019-02-22 43.372 662,366 -1,162 0.18% 28,728,000
2019-02-22 2019-02-20 42.391 663,528 -4,842 0.18% 28,127,458
2019-02-21 2019-02-19 41.874 668,370 +968 0.18% 27,987,614
2019-02-18 2019-02-14 41.410 667,402 +7,360 0.18% 27,636,940
2019-02-15 2019-02-13 41.358 660,042 +9,684 0.18% 27,298,084
2019-02-14 2019-02-12 40.480 650,358 +968 0.18% 26,326,712
2019-02-13 2019-02-11 40.274 649,390 +969 0.18% 26,153,407
2019-02-12 2019-02-08 39.293 648,421 +1,162 0.18% 25,478,263
2019-02-11 2019-02-04 39.706 647,259 -241,319 0.18% 25,699,964
2019-01-30 2019-01-28 39.086 888,578 -968 0.24% 34,731,178
2019-01-22 2019-01-18 38.673 889,546 -23,628 0.24% 34,401,574
2019-01-21 2019-01-17 38.002 913,174 +23,628 0.25% 34,702,394
2019-01-17 2019-01-15 38.415 889,546 -1,549 0.24% 34,171,924
2019-01-10 2019-01-08 36.763 891,095 +7,747 0.24% 32,759,109
2019-01-07 2019-01-03 35.524 883,348 +16,075 0.24% 31,379,668
2018-12-27 2018-12-20 36.556 867,273 -19,368 0.24% 31,704,227
2018-12-21 2018-12-19 37.124 886,641 +24,209 0.24% 32,915,828
2018-12-11 2018-12-07 37.950 862,432 +19,368 0.25% 32,729,569
2018-11-22 2018-11-20 38.260 843,064 -19,368 0.25% 32,255,727
2018-11-12 2018-11-08 38.467 862,432 +9,684 0.26% 33,174,869
2018-11-05 2018-11-01 37.795 852,748 +24,209 0.27% 32,229,968
2018-10-26 2018-10-24 37.744 828,539 -4,841 0.28% 31,272,198
2018-10-25 2018-10-23 37.537 833,380 +4,841 0.29% 31,282,796
2018-10-22 2018-10-18 36.350 828,539 -1,936 0.29% 30,117,138
2018-10-19 2018-10-16 37.073 830,475 -72,628 0.29% 30,787,831
2018-10-10 2018-10-08 38.776 903,103 -9,684 0.32% 35,019,126
2018-09-26 2018-09-21 41.461 912,787 -30,213 0.35% 37,845,397
2018-09-20 2018-09-18 39.344 943,000 -24,209 0.36% 37,101,780
2018-09-13 2018-09-11 38.570 967,209 +1,936 0.38% 37,305,169
2018-09-10 2018-09-06 39.551 965,273 -48,418 0.38% 38,177,458
2018-09-06 2018-09-04 40.739 1,013,691 +29,245 0.40% 41,296,255
2018-08-23 2018-08-21 40.377 984,446 +38,735 0.40% 39,749,048
2018-08-15 2018-08-13 40.532 945,711 -1,937 0.38% 38,331,532
2018-08-13 2018-08-09 41.152 947,648 +58,102 0.38% 38,997,202
2018-07-26 2018-07-24 43.269 889,546 -1,162 0.35% 38,489,344
2018-07-20 2018-07-18 42.715 890,708 +8,915 0.33% 38,046,626
2018-07-11 2018-07-09 43.654 881,793 -12,463 0.33% 38,493,642
2018-06-29 2018-06-27 43.393 894,256 -1,917 0.33% 38,804,499
2018-06-28 2018-06-26 44.645 896,173 -1,150 0.33% 40,009,444
2018-06-27 2018-06-25 45.218 897,323 -767 0.33% 40,575,585
2018-06-25 2018-06-21 46.001 898,090 +9,587 0.33% 41,312,867
2018-06-22 2018-06-20 47.044 888,503 -767 0.32% 41,798,657
2018-05-31 2018-05-29 49.287 889,270 +38,347 0.33% 43,829,079
2018-05-29 2018-05-25 49.756 850,923 -47,934 0.31% 42,338,506
2018-05-24 2018-05-21 51.060 898,857 +3,834 0.33% 45,895,509
2018-05-14 2018-05-10 50.956 895,023 +49,852 0.35% 45,606,385
2018-03-28 2018-03-26 51.425 845,171 -5,752 0.37% 43,462,869
2018-03-27 2018-03-23 51.321 850,923 +958 0.37% 43,669,906
2018-03-23 2018-03-21 53.198 849,965 -3,834 0.37% 45,216,621
2018-03-19 2018-03-15 54.085 853,799 +4,601 0.37% 46,177,593
2018-03-16 2018-03-14 53.720 849,198 -95,868 0.36% 45,618,718
2018-03-13 2018-03-09 53.824 945,066 -1,917 0.41% 50,867,305
2018-03-07 2018-03-05 52.259 946,983 -3,835 0.40% 49,488,786
2018-03-06 2018-03-02 52.259 950,818 -958 0.40% 49,689,201
2018-03-02 2018-02-28 52.625 951,776 +7,669 0.39% 50,086,745
2018-03-01 2018-02-27 53.303 944,107 -9,203 0.39% 50,323,288
2018-02-23 2018-02-21 53.094 953,310 +4,601 0.39% 50,614,951
2018-02-14 2018-02-12 50.851 948,709 -191 0.39% 48,243,025
2018-02-13 2018-02-09 49.860 948,900 +6,711 0.39% 47,312,428
2018-02-12 2018-02-08 51.946 942,189 -1,343 0.38% 48,943,414
2018-02-08 2018-02-06 54.085 943,532 -5,752 0.35% 51,030,789
2018-02-06 2018-02-02 56.380 949,284 -4,793 0.35% 53,520,326
2018-02-02 2018-01-31 56.328 954,077 -959 0.36% 53,740,793
2018-01-31 2018-01-29 56.484 955,036 +959 0.37% 53,944,242
2018-01-30 2018-01-26 57.736 954,077 -2,876 0.37% 55,084,313
2018-01-25 2018-01-23 57.006 956,953 -12,463 0.37% 54,551,621
2018-01-23 2018-01-19 55.702 969,416 +22,050 0.37% 53,998,081
2018-01-22 2018-01-18 55.284 947,366 +4,601 0.36% 52,374,580
2018-01-19 2018-01-17 55.076 942,765 +2,876 0.36% 51,923,536
2018-01-15 2018-01-11 53.981 939,889 -958 0.36% 50,735,718
2018-01-11 2018-01-09 53.668 940,847 -19,174 0.36% 50,493,011
2017-12-20 2017-12-18 50.173 960,021 -53,686 0.41% 48,167,344
2017-12-14 2017-12-12 50.434 1,013,707 -9,587 0.43% 51,125,293
2017-12-11 2017-12-07 49.600 1,023,294 -4,793 0.43% 50,754,884
2017-12-04 2017-11-30 50.121 1,028,087 +1,917 0.42% 51,528,814
2017-11-27 2017-11-23 51.477 1,026,170 -2,876 0.42% 52,824,252
2017-11-22 2017-11-20 51.842 1,029,046 -1,917 0.42% 53,347,991
2017-11-21 2017-11-17 51.477 1,030,963 -192 0.42% 53,070,982
2017-11-20 2017-11-16 51.373 1,031,155 +2,876 0.41% 52,973,306
2017-11-16 2017-11-14 51.112 1,028,279 +3,835 0.41% 52,557,408
2017-11-14 2017-11-10 51.529 1,024,444 +2,492 0.41% 52,788,833
2017-11-01 2017-10-30 50.173 1,021,952 +959 0.40% 51,274,621
2017-10-23 2017-10-19 49.182 1,020,993 -4,793 0.39% 50,214,755
2017-10-20 2017-10-18 49.704 1,025,786 -12,080 0.39% 50,985,486
2017-10-16 2017-10-12 49.808 1,037,866 -1,150 0.40% 51,694,168
2017-10-12 2017-10-10 49.287 1,039,016 -9,395 0.40% 51,209,547
2017-10-10 2017-10-06 49.391 1,048,411 -6,711 0.42% 51,781,955
2017-10-09 2017-10-04 49.495 1,055,122 +959 0.42% 52,223,477
2017-10-06 2017-10-03 49.078 1,054,163 -23,967 0.42% 51,736,171
2017-09-27 2017-09-25 48.035 1,078,130 +1,150 0.43% 51,787,823
2017-09-21 2017-09-19 48.609 1,076,980 +4,794 0.43% 52,350,453
2017-09-19 2017-09-15 48.765 1,072,186 +958 0.43% 52,285,183
2017-09-08 2017-09-06 49.234 1,071,228 -1,917 0.42% 52,741,297
2017-09-06 2017-09-04 49.130 1,073,145 -1,917 0.42% 52,723,739
2017-09-05 2017-09-01 48.661 1,075,062 +19,173 0.42% 52,313,292
2017-08-31 2017-08-29 48.348 1,055,889 +7,670 0.42% 51,049,900
2017-08-29 2017-08-25 47.774 1,048,219 +9,586 0.44% 50,077,702
2017-08-16 2017-08-14 46.001 1,038,633 -4,793 0.43% 47,777,959
2017-08-15 2017-08-11 45.271 1,043,426 -2,684 0.42% 47,236,561
2017-08-11 2017-08-09 46.262 1,046,110 -4,794 0.40% 48,394,707
2017-08-09 2017-08-07 46.209 1,050,904 +959 0.39% 48,561,675
2017-08-08 2017-08-04 46.001 1,049,945 -9,587 0.39% 48,298,320
2017-08-01 2017-07-28 46.053 1,059,532 +4,794 0.39% 48,794,590
2017-07-31 2017-07-27 45.949 1,054,738 +958 0.39% 48,463,792
2017-07-21 2017-07-19 46.451 1,053,780 +9,027 0.41% 48,948,985
2017-07-18 2017-07-14 46.083 1,044,753 -4,752 0.39% 48,144,953
2017-07-13 2017-07-11 45.557 1,049,505 +11,975 0.37% 47,811,838
2017-07-12 2017-07-10 45.294 1,037,530 +2,852 0.36% 46,993,398
2017-07-04 2017-06-30 45.399 1,034,678 +19,009 0.36% 46,973,081
2017-07-03 2017-06-29 45.451 1,015,669 +2,091 0.35% 46,163,526
2017-06-29 2017-06-27 45.294 1,013,578 +761 0.35% 45,908,528
2017-06-23 2017-06-21 44.136 1,012,817 +5,512 0.36% 44,701,900
2017-06-19 2017-06-15 43.663 1,007,305 -4,752 0.35% 43,981,711
2017-06-16 2017-06-14 43.768 1,012,057 -2,851 0.36% 44,295,676
2017-06-14 2017-06-12 44.241 1,014,908 -237,617 0.36% 44,900,969
2017-06-13 2017-06-09 44.294 1,252,525 -237,617 0.45% 55,479,371
2017-06-12 2017-06-08 44.136 1,490,142 -237,617 0.54% 65,769,214
2017-06-07 2017-06-05 42.716 1,727,759 +1,521 0.63% 73,802,697
2017-05-15 2017-05-11 40.612 1,726,238 +2,852 0.67% 70,105,326
2017-05-09 2017-05-05 41.032 1,723,386 -10,456 0.72% 70,714,781
2017-05-08 2017-05-04 41.243 1,733,842 +1,901 0.74% 71,508,657
2017-05-05 2017-05-02 41.611 1,731,941 -10,645 0.74% 72,068,024
2017-04-21 2017-04-19 41.822 1,742,586 +4,752 0.74% 72,877,655
2017-04-07 2017-04-05 42.611 1,737,834 -2,851 0.74% 74,050,219
2017-03-29 2017-03-27 42.190 1,740,685 -950 0.75% 73,439,142
2017-03-28 2017-03-24 42.242 1,741,635 -2,091 0.75% 73,570,842
2017-03-17 2017-03-15 41.769 1,743,726 +1,743,726 0.75% 72,833,601
2012-10-30 2012-10-26 30.765 0

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