History of CCASS shareholding

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Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.870 4,050,386 +0 1.70% 52,128,468
2025-10-13 2025-10-09 12.830 4,050,386 +0 1.70% 51,966,452
2025-10-10 2025-10-08 13.100 4,050,386 +0 1.70% 53,060,057
2025-10-09 2025-10-06 13.300 4,050,386 +0 1.70% 53,870,134
2025-10-08 2025-10-03 12.900 4,050,386 +0 1.70% 52,249,979
2025-10-06 2025-10-02 12.930 4,050,386 +0 1.70% 52,371,491
2025-10-03 2025-09-30 13.050 4,050,386 +112,000 1.70% 52,857,537
2025-09-29 2025-09-25 12.710 3,938,386 +30,000 1.66% 50,056,886
2025-09-15 2025-09-11 12.920 3,908,386 -4,000 1.64% 50,496,347
2025-09-10 2025-09-08 13.280 3,912,386 +4,000 1.65% 51,956,486
2025-09-09 2025-09-05 12.480 3,908,386 +100,000 1.64% 48,776,657
2025-09-08 2025-09-04 12.550 3,808,386 +20,000 1.60% 47,795,244
2025-09-05 2025-09-03 12.710 3,788,386 +14,000 1.59% 48,150,386
2025-09-03 2025-09-01 12.890 3,774,386 +50,000 1.59% 48,651,836
2025-09-01 2025-08-28 13.090 3,724,386 +160,000 1.57% 48,752,213
2025-08-29 2025-08-27 13.210 3,564,386 -4,000 1.50% 47,085,539
2025-08-25 2025-08-21 13.440 3,568,386 +14,000 1.50% 47,959,108
2025-08-22 2025-08-20 13.390 3,554,386 -16,000 1.50% 47,593,229
2025-08-21 2025-08-19 13.290 3,570,386 -50,000 1.50% 47,450,430
2025-08-20 2025-08-18 13.460 3,620,386 -68,000 1.52% 48,730,396
2025-08-19 2025-08-15 13.500 3,688,386 -332,000 1.55% 49,793,211
2025-08-18 2025-08-14 13.330 4,020,386 +6,000 1.69% 53,591,745
2025-08-15 2025-08-13 13.100 4,014,386 +62,000 1.69% 52,588,457
2025-08-14 2025-08-12 12.980 3,952,386 +38,000 1.66% 51,301,970
2025-08-13 2025-08-11 12.950 3,914,386 +6,000 1.65% 50,691,299
2025-08-12 2025-08-08 12.940 3,908,386 +34,000 1.64% 50,574,515
2025-08-11 2025-08-07 13.040 3,874,386 +6,000 1.63% 50,521,993
2025-08-08 2025-08-06 12.990 3,868,386 +10,000 1.63% 50,250,334
2025-08-07 2025-08-05 12.860 3,858,386 +32,000 1.62% 49,618,844
2025-08-06 2025-08-04 12.930 3,826,386 +136,000 1.61% 49,475,171
2025-08-05 2025-08-01 13.200 3,690,386 +12,000 1.55% 48,713,095
2025-08-04 2025-07-31 13.180 3,678,386 +12,000 1.55% 48,481,127
2025-08-01 2025-07-30 13.280 3,666,386 +24,000 1.54% 48,689,606
2025-07-31 2025-07-29 13.100 3,642,386 +18,000 1.53% 47,715,257
2025-07-30 2025-07-28 13.160 3,624,386 +6,000 1.52% 47,696,920
2025-07-29 2025-07-25 13.200 3,618,386 +4,000 1.52% 47,762,695
2025-07-28 2025-07-24 13.280 3,614,386 +32,000 1.52% 47,999,046
2025-07-25 2025-07-23 13.120 3,582,386 +20,000 1.51% 47,000,904
2025-07-24 2025-07-22 13.280 3,562,386 +8,000 1.50% 47,308,486
2025-07-23 2025-07-21 13.320 3,554,386 +4,000 1.50% 47,344,422
2025-07-22 2025-07-18 13.600 3,550,386 -44,000 1.49% 48,285,250
2025-07-21 2025-07-17 13.220 3,594,386 +6,000 1.51% 47,517,783
2025-07-18 2025-07-16 13.180 3,588,386 +6,000 1.51% 47,294,927
2025-07-17 2025-07-15 13.120 3,582,386 +4,000 1.51% 47,000,904
2025-07-16 2025-07-14 13.100 3,578,386 +28,000 1.51% 46,876,857
2025-07-15 2025-07-11 13.140 3,550,386 +66,000 1.49% 46,652,072
2025-07-14 2025-07-10 13.140 3,484,386 +62,000 1.47% 45,784,832
2025-07-11 2025-07-09 13.080 3,422,386 +8,000 1.44% 44,764,809
2025-07-10 2025-07-08 13.220 3,414,386 +8,000 1.44% 45,138,183
2025-07-09 2025-07-07 13.200 3,406,386 +12,000 1.43% 44,964,295
2025-07-08 2025-07-04 13.220 3,394,386 +30,000 1.43% 44,873,783
2025-07-07 2025-07-03 13.240 3,364,386 +2,000 1.42% 44,544,471
2025-07-04 2025-07-02 13.060 3,362,386 +10,000 1.41% 43,912,761
2025-07-03 2025-06-30 13.120 3,352,386 +10,000 1.41% 43,983,304
2025-07-02 2025-06-27 13.240 3,342,386 +6,000 1.41% 44,253,191
2025-06-30 2025-06-26 13.240 3,336,386 +34,000 1.40% 44,173,751
2025-06-27 2025-06-25 13.360 3,302,386 +6,000 1.39% 44,119,877
2025-06-26 2025-06-24 13.300 3,296,386 +16,000 1.39% 43,841,934
2025-06-10 2025-06-06 13.400 3,280,386 -6,000 1.38% 43,957,172
2025-06-09 2025-06-05 13.320 3,286,386 -8,000 1.38% 43,774,662
2025-06-06 2025-06-04 13.300 3,294,386 +152,000 1.39% 43,815,334
2025-06-05 2025-06-03 13.420 3,142,386 +2,000 1.32% 42,170,820
2025-05-27 2025-05-23 13.480 3,140,386 +20,000 1.32% 42,332,403
2025-05-23 2025-05-21 13.620 3,120,386 +2,000 1.31% 42,499,657
2025-05-22 2025-05-20 13.740 3,118,386 +84,000 1.31% 42,846,624
2025-05-20 2025-05-16 14.000 3,034,386 +30,000 1.28% 42,481,404
2025-05-19 2025-05-15 14.260 3,004,386 +16,000 1.26% 42,842,544
2025-05-15 2025-05-13 14.200 2,988,386 +56,000 1.26% 42,435,081
2025-05-14 2025-05-12 14.020 2,932,386 +144,000 1.23% 41,112,052
2025-05-13 2025-05-09 14.480 2,788,386 +20,000 1.17% 40,375,829
2025-05-12 2025-05-08 14.500 2,768,386 +34,000 1.16% 40,141,597
2025-05-09 2025-05-07 14.520 2,734,386 +6,000 1.15% 39,703,285
2025-05-08 2025-05-06 14.500 2,728,386 -4,000 1.15% 39,561,597
2025-05-07 2025-05-02 14.320 2,732,386 +2,000 1.15% 39,127,768
2025-05-06 2025-04-30 14.140 2,730,386 +18,000 1.15% 38,607,658
2025-05-02 2025-04-29 13.600 2,712,386 +140,000 1.14% 36,888,450
2025-04-30 2025-04-28 13.400 2,572,386 +30,000 1.08% 34,469,972
2025-04-28 2025-04-24 13.200 2,542,386 +66,000 1.07% 33,559,495
2025-04-25 2025-04-23 13.100 2,476,386 +46,000 1.04% 32,440,657
2025-04-24 2025-04-22 12.980 2,430,386 +72,000 1.02% 31,546,410
2025-04-23 2025-04-17 12.240 2,358,386 +8,000 0.99% 28,866,645
2025-04-22 2025-04-16 11.720 2,350,386 +228,000 0.99% 27,546,524
2025-04-17 2025-04-15 11.800 2,122,386 -8,000 0.89% 25,044,155
2025-04-11 2025-04-09 11.200 2,130,386 +172,000 0.90% 23,860,323
2025-04-10 2025-04-08 11.180 1,958,386 +152,000 0.82% 21,894,755
2025-04-09 2025-04-07 10.720 1,806,386 +260,000 0.76% 19,364,458
2025-04-08 2025-04-03 12.660 1,546,386 -64,000 0.65% 19,577,247
2025-04-07 2025-04-02 12.400 1,610,386 +60,000 0.68% 19,968,786
2025-04-03 2025-04-01 12.300 1,550,386 +72,000 0.65% 19,069,748
2025-04-02 2025-03-31 12.300 1,478,386 +226,000 0.62% 18,184,148
2025-04-01 2025-03-28 12.200 1,252,386 +12,000 0.53% 15,279,109
2025-03-31 2025-03-27 11.980 1,240,386 -2,000 0.52% 14,859,824
2025-03-28 2025-03-26 11.885 1,242,386 -16,000 0.52% 14,765,760
2025-03-27 2025-03-25 11.805 1,258,386 +80,496 0.53% 14,855,207
2025-03-26 2025-03-24 11.345 1,177,890 +57,976 0.50% 13,362,897
2025-03-25 2025-03-21 11.365 1,119,914 +19,991 0.47% 12,727,580
2025-03-17 2025-03-13 11.345 1,099,923 +9,996 0.46% 12,478,379
2025-03-14 2025-03-12 11.385 1,089,927 +71,970 0.46% 12,408,592
2025-03-12 2025-03-10 11.865 1,017,957 -3,999 0.43% 12,078,053
2025-03-11 2025-03-07 11.645 1,021,956 +1,999 0.43% 11,900,577
2025-03-10 2025-03-06 11.705 1,019,957 +29,988 0.43% 11,938,522
2025-03-07 2025-03-05 11.905 989,969 -3,998 0.42% 11,785,591
2025-03-05 2025-03-03 11.565 993,967 +179,924 0.42% 11,495,097
2025-03-04 2025-02-28 12.305 814,043 +63,973 0.34% 10,016,945
2025-03-03 2025-02-27 12.425 750,070 +103,956 0.32% 9,319,792
2025-02-28 2025-02-26 12.385 646,114 +39,983 0.27% 8,002,259
2025-02-27 2025-02-25 12.305 606,131 +209,912 0.26% 7,458,550
2025-02-25 2025-02-21 12.405 396,219 +89,962 0.17% 4,915,184
2025-02-24 2025-02-20 12.045 306,257 -5,998 0.13% 3,688,887
2025-02-21 2025-02-19 12.025 312,255 +2,000 0.13% 3,754,885
2025-02-20 2025-02-18 11.285 310,255 -3,999 0.13% 3,501,150
2025-02-19 2025-02-17 11.205 314,254 -15,993 0.13% 3,521,127
2025-02-18 2025-02-14 11.125 330,247 -13,994 0.14% 3,673,893
2025-02-12 2025-02-10 10.664 344,241 +3,998 0.14% 3,671,154
2025-02-11 2025-02-07 10.384 340,243 -7,996 0.14% 3,533,209
2025-02-05 2025-02-03 10.004 348,239 +3,998 0.15% 3,483,856
2025-02-04 2025-01-28 10.024 344,241 +3,998 0.14% 3,450,747
2025-01-27 2025-01-23 10.344 340,243 -5,997 0.14% 3,519,594
2025-01-22 2025-01-20 10.705 346,240 +7,996 0.15% 3,706,328
2025-01-16 2025-01-14 10.164 338,244 +2,000 0.14% 3,438,006
2025-01-10 2025-01-08 9.624 336,244 -13,995 0.14% 3,236,029
2025-01-09 2025-01-07 9.614 350,239 +3,999 0.15% 3,367,214
2024-12-27 2024-12-20 9.884 346,240 +11,995 0.15% 3,422,292
2024-12-19 2024-12-17 8.624 334,245 -11,995 0.14% 2,882,405
2024-12-17 2024-12-13 8.659 346,240 -7,793 0.15% 2,997,962
2024-12-16 2024-12-12 8.699 354,033 -25,974 0.15% 3,079,614
2024-12-13 2024-12-11 8.438 380,007 -11,988 0.16% 3,206,653
2024-12-12 2024-12-10 7.788 391,995 -13,986 0.17% 3,052,762
2024-12-11 2024-12-09 7.808 405,981 +7,992 0.17% 3,169,809
2024-11-26 2024-11-22 7.427 397,989 -29,970 0.17% 2,956,023
2024-11-19 2024-11-15 7.467 427,959 -41,958 0.18% 3,195,757
2024-11-18 2024-11-14 7.638 469,917 -25,975 0.20% 3,589,041
2024-11-15 2024-11-13 7.668 495,892 -7,992 0.21% 3,802,320
2024-10-31 2024-10-29 7.608 503,884 +5,994 0.21% 3,833,336
2024-10-24 2024-10-22 7.908 497,890 +11,988 0.21% 3,937,253
2024-10-14 2024-10-09 7.507 485,902 -59,940 0.20% 3,647,898
2024-10-10 2024-10-08 7.808 545,842 -183,817 0.23% 4,261,812
2024-10-09 2024-10-07 8.418 729,659 -21,978 0.31% 6,142,550
2024-09-30 2024-09-26 7.297 751,637 +39,961 0.32% 5,484,897
2024-09-26 2024-09-24 7.207 711,676 +7,992 0.30% 5,129,176
2024-09-23 2024-09-19 7.107 703,684 +11,988 0.30% 5,001,138
2024-09-12 2024-09-10 6.887 691,696 +9,990 0.29% 4,763,613
2024-09-03 2024-08-30 7.077 681,706 +9,990 0.29% 4,824,467
2024-08-29 2024-08-27 7.007 671,716 -37,962 0.28% 4,706,700
2024-08-28 2024-08-26 6.967 709,678 -7,992 0.30% 4,944,283
2024-08-27 2024-08-23 6.887 717,670 -15,985 0.30% 4,942,492
2024-08-23 2024-08-21 6.907 733,655 -17,982 0.31% 5,067,267
2024-08-22 2024-08-20 6.957 751,637 -7,992 0.32% 5,229,085
2024-08-20 2024-08-16 6.927 759,629 -3,996 0.32% 5,261,874
2024-08-12 2024-08-08 7.057 763,625 -5,994 0.32% 5,388,924
2024-08-08 2024-08-06 6.907 769,619 -13,986 0.32% 5,315,666
2024-07-26 2024-07-24 6.997 783,605 +3,996 0.33% 5,482,860
2024-07-23 2024-07-19 7.087 779,609 +11,988 0.33% 5,525,135
2024-07-22 2024-07-18 7.057 767,621 -43,956 0.32% 5,417,124
2024-07-12 2024-07-10 7.077 811,577 -19,980 0.34% 5,743,570
2024-07-08 2024-07-04 7.487 831,557 -23,976 0.35% 6,226,248
2024-07-05 2024-07-03 7.517 855,533 -11,988 0.36% 6,431,459
2024-07-04 2024-07-02 7.527 867,521 -21,978 0.37% 6,530,262
2024-06-26 2024-06-24 7.678 889,499 +1,998 0.37% 6,829,259
2024-06-14 2024-06-12 7.958 887,501 +9,990 0.37% 7,062,667
2024-06-13 2024-06-11 7.978 877,511 +75,924 0.37% 7,000,735
2024-06-12 2024-06-07 8.118 801,587 +7,992 0.34% 6,507,352
2024-06-11 2024-06-06 7.998 793,595 +39,960 0.33% 6,347,146
2024-06-07 2024-06-05 7.858 753,635 +51,949 0.32% 5,921,933
2024-06-03 2024-05-30 7.618 701,686 -55,945 0.30% 5,345,154
2024-05-31 2024-05-29 7.818 757,631 -75,924 0.32% 5,922,997
2024-05-29 2024-05-27 8.008 833,555 -53,946 0.35% 6,675,088
2024-05-27 2024-05-23 8.268 887,501 +17,982 0.37% 7,338,067
2024-05-23 2024-05-21 8.579 869,519 +9,990 0.37% 7,459,207
2024-05-22 2024-05-20 8.769 859,529 +53,946 0.36% 7,536,981
2024-05-21 2024-05-17 8.749 805,583 -1,998 0.34% 7,047,815
2024-05-20 2024-05-16 8.619 807,581 +13,986 0.34% 6,960,205
2024-05-13 2024-05-09 8.428 793,595 +11,988 0.33% 6,688,732
2024-05-09 2024-05-07 8.288 781,607 +5,994 0.33% 6,478,158
2024-05-08 2024-05-06 8.308 775,613 +11,988 0.33% 6,444,006
2024-05-06 2024-05-02 8.308 763,625 +11,988 0.32% 6,344,407
2024-05-03 2024-04-30 8.228 751,637 +63,937 0.32% 6,184,616
2024-05-02 2024-04-29 7.728 687,700 +23,976 0.29% 5,314,337
2024-04-29 2024-04-25 7.207 663,724 -23,976 0.28% 4,783,577
2024-04-26 2024-04-24 7.087 687,700 -137,863 0.29% 4,873,770
2024-04-23 2024-04-19 6.897 825,563 -19,980 0.35% 5,693,800
2024-04-22 2024-04-18 6.957 845,543 +31,968 0.36% 5,882,383
2024-04-17 2024-04-15 7.037 813,575 +3,996 0.34% 5,725,135
2024-04-16 2024-04-12 6.997 809,579 -29,970 0.34% 5,664,599
2024-04-15 2024-04-11 7.107 839,549 -9,990 0.35% 5,966,741
2024-04-09 2024-04-05 7.007 849,539 -17,982 0.36% 5,952,702
2024-04-08 2024-04-03 7.007 867,521 -49,950 0.37% 6,078,701
2024-04-05 2024-04-02 7.067 917,471 -109,891 0.39% 6,483,803
2024-04-03 2024-03-28 7.317 1,027,362 +9,990 0.43% 7,517,504
2024-03-27 2024-03-25 7.312 1,017,372 +2,703 0.43% 7,439,386
2024-03-25 2024-03-21 7.443 1,014,669 +29,950 0.43% 7,551,751
2024-03-22 2024-03-20 7.503 984,719 +21,963 0.41% 7,388,029
2024-03-20 2024-03-18 7.603 962,756 -27,953 0.41% 7,319,687
2024-03-14 2024-03-12 8.084 990,709 +7,986 0.42% 8,008,554
2024-03-12 2024-03-08 8.034 982,723 -19,966 0.41% 7,894,779
2024-03-08 2024-03-06 7.823 1,002,689 +17,970 0.42% 7,844,256
2024-03-06 2024-03-04 8.484 984,719 -9,983 0.41% 8,354,687
2024-03-05 2024-03-01 8.785 994,702 +25,956 0.42% 8,738,302
2024-03-04 2024-02-29 8.444 968,746 +9,983 0.41% 8,180,352
2024-03-01 2024-02-28 8.294 958,763 +59,898 0.40% 7,951,995
2024-02-29 2024-02-27 8.745 898,865 -7,986 0.38% 7,860,374
2024-02-26 2024-02-22 7.843 906,851 +37,936 0.38% 7,112,662
2024-02-23 2024-02-21 7.693 868,915 +5,990 0.37% 6,684,563
2024-02-21 2024-02-19 7.413 862,925 -5,990 0.36% 6,396,453
2024-02-08 2024-02-06 7.092 868,915 -131,777 0.37% 6,162,331
2024-02-07 2024-02-05 7.192 1,000,692 -29,950 0.42% 7,197,130
2024-02-06 2024-02-02 7.443 1,030,642 +3,994 0.43% 7,670,632
2024-02-05 2024-02-01 7.603 1,026,648 +9,983 0.43% 7,805,448
2024-02-02 2024-01-31 7.593 1,016,665 -83,858 0.43% 7,719,365
2024-02-01 2024-01-30 7.913 1,100,523 +5,990 0.46% 8,708,848
2024-01-29 2024-01-25 7.913 1,094,533 +25,956 0.46% 8,661,446
2024-01-23 2024-01-19 8.214 1,068,577 -11,980 0.45% 8,777,163
2024-01-22 2024-01-18 8.264 1,080,557 -9,983 0.46% 8,929,684
2024-01-17 2024-01-15 8.404 1,090,540 -17,970 0.46% 9,165,117
2024-01-12 2024-01-10 8.625 1,108,510 -13,976 0.47% 9,560,426
2024-01-10 2024-01-08 8.995 1,122,486 -25,956 0.47% 10,096,986
2024-01-04 2024-01-02 9.135 1,148,442 +3,993 0.48% 10,491,519
2024-01-03 2023-12-29 9.135 1,144,449 -1,997 0.48% 10,455,041
2023-12-29 2023-12-27 9.015 1,146,446 +3,994 0.48% 10,335,478
2023-12-28 2023-12-22 8.955 1,142,452 -23,960 0.48% 10,230,808
2023-12-27 2023-12-21 9.546 1,166,412 -7,986 0.49% 11,134,721
2023-12-22 2023-12-20 8.835 1,174,398 +9,983 0.49% 10,375,723
2023-12-21 2023-12-19 8.645 1,164,415 +9,983 0.49% 10,065,910
2023-12-20 2023-12-18 8.665 1,154,432 +1,997 0.49% 10,002,739
2023-12-19 2023-12-15 8.905 1,152,435 +9,983 0.49% 10,262,488
2023-12-18 2023-12-14 9.070 1,142,452 +51,912 0.48% 10,362,416
2023-12-15 2023-12-13 8.619 1,090,540 +602 0.46% 9,399,712
2023-12-14 2023-12-12 8.890 1,089,938 +21,951 0.46% 9,689,467
2023-12-13 2023-12-11 8.289 1,067,987 +1,996 0.45% 8,852,093
2023-12-08 2023-12-06 8.299 1,065,991 +3,991 0.45% 8,846,233
2023-12-07 2023-12-05 8.228 1,062,000 +1,995 0.45% 8,738,606
2023-12-06 2023-12-04 8.319 1,060,005 +1,996 0.45% 8,817,805
2023-11-30 2023-11-28 8.679 1,058,009 -3,991 0.45% 9,182,940
2023-11-29 2023-11-27 8.679 1,062,000 +3,991 0.45% 9,217,579
2023-11-16 2023-11-14 8.770 1,058,009 +21,950 0.45% 9,278,374
2023-11-15 2023-11-13 8.549 1,036,059 +5,987 0.44% 8,857,436
2023-11-13 2023-11-09 8.910 1,030,072 +3,991 0.43% 9,177,911
2023-11-10 2023-11-08 8.890 1,026,081 +7,982 0.43% 9,121,783
2023-11-08 2023-11-06 8.900 1,018,099 +29,933 0.43% 9,061,028
2023-11-07 2023-11-03 8.940 988,166 +9,977 0.42% 8,834,241
2023-10-26 2023-10-24 9.020 978,189 -9,977 0.41% 8,823,477
2023-10-19 2023-10-17 9.120 988,166 +19,955 0.42% 9,012,510
2023-10-13 2023-10-11 9.271 968,211 +49,888 0.41% 8,976,070
2023-10-12 2023-10-10 9.271 918,323 +3,991 0.39% 8,513,569
2023-10-11 2023-10-09 9.581 914,332 +25,942 0.39% 8,760,649
2023-09-20 2023-09-18 10.323 888,390 -3,991 0.37% 9,170,972
2023-09-19 2023-09-15 10.483 892,381 +39,910 0.38% 9,355,273
2023-09-18 2023-09-14 10.483 852,471 -37,915 0.36% 8,936,877
2023-09-15 2023-09-13 10.604 890,386 -51,883 0.38% 9,441,445
2023-09-12 2023-09-07 10.704 942,269 +3,991 0.40% 10,086,039
2023-09-11 2023-09-06 10.524 938,278 -83,812 0.40% 9,874,050
2023-09-07 2023-09-05 10.524 1,022,090 -51,883 0.43% 10,756,053
2023-09-06 2023-09-04 10.924 1,073,973 -9,978 0.45% 11,732,602
2023-08-31 2023-08-29 11.305 1,083,951 -29,933 0.46% 12,254,433
2023-08-30 2023-08-28 10.904 1,113,884 -27,937 0.47% 12,146,282
2023-08-29 2023-08-25 10.804 1,141,821 -37,915 0.48% 12,336,480
2023-08-22 2023-08-18 11.285 1,179,736 -1,995 0.50% 13,313,667
2023-08-18 2023-08-16 11.526 1,181,731 -17,960 0.50% 13,620,434
2023-08-09 2023-08-07 12.007 1,199,691 +15,964 0.51% 14,404,583
2023-08-02 2023-07-31 11.225 1,183,727 -19,955 0.50% 13,287,524
2023-07-28 2023-07-26 10.884 1,203,682 -9,978 0.51% 13,101,351
2023-07-19 2023-07-14 11.225 1,213,660 +3,991 0.51% 13,623,527
2023-07-13 2023-07-11 10.824 1,209,669 +7,982 0.51% 13,093,772
2023-07-11 2023-07-07 10.924 1,201,687 +17,960 0.51% 13,127,812
2023-07-10 2023-07-06 10.924 1,183,727 -9,978 0.50% 12,931,608
2023-07-07 2023-07-05 10.824 1,193,705 -17,959 0.50% 12,920,974
2023-07-05 2023-07-03 10.804 1,211,664 -9,978 0.51% 13,091,079
2023-07-04 2023-06-30 10.924 1,221,642 -11,973 0.52% 13,345,810
2023-06-30 2023-06-28 11.065 1,233,615 -9,977 0.52% 13,649,703
2023-06-29 2023-06-27 11.185 1,243,592 -33,924 0.52% 13,909,663
2023-06-28 2023-06-26 11.025 1,277,516 -25,942 0.54% 14,084,243
2023-06-27 2023-06-23 11.025 1,303,458 -51,883 0.55% 14,370,246
2023-06-23 2023-06-20 11.365 1,355,341 -5,987 0.57% 15,404,092
2023-06-21 2023-06-19 11.566 1,361,328 -51,883 0.57% 15,745,015
2023-06-19 2023-06-15 11.406 1,413,211 +15,964 0.60% 16,118,468
2023-06-13 2023-06-09 11.386 1,397,247 +17,959 0.59% 15,908,382
2023-06-12 2023-06-08 11.345 1,379,288 +9,978 0.58% 15,648,614
2023-06-09 2023-06-07 11.706 1,369,310 +9,978 0.58% 16,029,468
2023-06-08 2023-06-06 11.726 1,359,332 +95,784 0.57% 15,939,911
2023-06-06 2023-06-02 11.486 1,263,548 +19,956 0.53% 14,512,788
2023-06-05 2023-06-01 10.924 1,243,592 +59,865 0.52% 13,585,602
2023-06-01 2023-05-30 11.205 1,183,727 +5,987 0.50% 13,263,796
2023-05-25 2023-05-23 12.368 1,177,740 -69,843 0.50% 14,565,958
2023-05-24 2023-05-22 12.328 1,247,583 -91,794 0.53% 15,379,742
2023-05-22 2023-05-18 11.927 1,339,377 -7,982 0.56% 15,974,390
2023-05-19 2023-05-17 12.047 1,347,359 -9,978 0.57% 16,231,635
2023-05-17 2023-05-15 12.007 1,357,337 -9,978 0.57% 16,297,425
2023-05-16 2023-05-12 12.388 1,367,315 -3,991 0.58% 16,937,977
2023-05-11 2023-05-09 9.331 1,371,306 -19,955 0.58% 12,795,538
2023-05-09 2023-05-05 9.662 1,391,261 +5,987 0.59% 13,441,884
2023-04-27 2023-04-25 9.802 1,385,274 +9,977 0.58% 13,578,413
2023-04-26 2023-04-24 9.822 1,375,297 +9,978 0.58% 13,508,187
2023-04-21 2023-04-19 10.012 1,365,319 +1,097,535 0.58% 13,670,176
2023-04-11 2023-04-04 10.143 267,784 +39,910 0.11% 2,716,062
2023-03-30 2023-03-28 10.128 227,874 +114 0.10% 2,307,851
2023-03-21 2023-03-17 9.326 227,760 -3,989 0.10% 2,123,988
2023-03-20 2023-03-16 9.045 231,749 -1,995 0.10% 2,096,120
2023-02-16 2023-02-14 9.175 233,744 -9,972 0.10% 2,144,634
2023-02-15 2023-02-13 9.316 243,716 -3,989 0.10% 2,270,343
2023-02-13 2023-02-09 9.265 247,705 +3,989 0.10% 2,295,083
2023-02-10 2023-02-08 9.456 243,716 -3,989 0.10% 2,304,557
2023-02-08 2023-02-06 9.115 247,705 -7,978 0.10% 2,257,825
2023-02-01 2023-01-30 9.225 255,683 -37,896 0.11% 2,358,747
2023-01-30 2023-01-26 9.285 293,579 +3,989 0.12% 2,726,011
2023-01-27 2023-01-20 9.225 289,590 +1,994 0.12% 2,671,549
2023-01-17 2023-01-13 9.195 287,596 +13,962 0.12% 2,644,502
2023-01-16 2023-01-12 9.205 273,634 +15,956 0.12% 2,518,862
2023-01-13 2023-01-11 9.827 257,678 +3,989 0.11% 2,532,183
2023-01-12 2023-01-10 9.977 253,689 +1,995 0.11% 2,531,141
2023-01-04 2022-12-30 8.975 251,694 +3,989 0.11% 2,258,851
2022-12-16 2022-12-14 8.027 247,705 +159 0.10% 1,988,363
2022-12-01 2022-11-29 7.124 247,546 +37,871 0.10% 1,763,539
2022-04-01 2022-03-30 10.039 209,675 +98 0.09% 2,104,840
2022-03-09 2022-03-07 9.697 209,577 +3,984 0.09% 2,032,325
2021-12-21 2021-12-17 10.370 205,593 +204 0.09% 2,132,017
2021-08-02 2021-07-29 12.259 205,389 +1,990 0.09% 2,517,906
2021-07-30 2021-07-28 12.239 203,399 -1,990 0.09% 2,489,423
2021-07-29 2021-07-27 11.355 205,389 +7,961 0.09% 2,332,159
2021-07-27 2021-07-23 13.947 197,428 +11,942 0.08% 2,753,600
2021-07-22 2021-07-20 13.666 185,486 +11,942 0.08% 2,534,852
2021-07-07 2021-07-05 13.566 173,544 -23,884 0.07% 2,354,214
2021-06-01 2021-05-28 14.048 197,428 +1,990 0.08% 2,773,438
2021-05-24 2021-05-20 13.766 195,438 +1,991 0.08% 2,690,495
2021-04-13 2021-04-09 14.349 193,447 +3,980 0.08% 2,775,829
2021-03-31 2021-03-29 13.314 189,467 +144 0.08% 2,522,623
2021-02-24 2021-02-22 13.837 189,323 +1,988 0.08% 2,619,706
2021-02-16 2021-02-09 13.656 187,335 -9,944 0.08% 2,558,288
2020-12-17 2020-12-15 14.260 197,279 +3,978 0.08% 2,813,117
2020-12-04 2020-12-02 14.581 193,301 +9,944 0.08% 2,818,596
2020-11-25 2020-11-23 14.682 183,357 +19,888 0.08% 2,692,037
2020-10-29 2020-10-27 14.883 163,469 -9,944 0.07% 2,432,920
2020-10-14 2020-10-09 15.004 173,413 -1,989 0.07% 2,601,844
2020-09-14 2020-09-10 15.869 175,402 -442 0.07% 2,783,378
2020-09-10 2020-09-08 16.472 175,844 +442 0.07% 2,896,491
2020-07-29 2020-07-27 11.846 175,402 -33,810 0.07% 2,077,833
2020-05-14 2020-05-12 12.309 209,212 -1,989 0.09% 2,575,127
2020-04-23 2020-04-21 11.504 211,201 +1,989 0.09% 2,429,700
2020-04-02 2020-03-31 10.177 209,212 +423 0.09% 2,129,202
2020-03-27 2020-03-25 9.643 208,789 +1,985 0.09% 2,013,393
2020-03-20 2020-03-18 10.016 206,804 -1,985 0.09% 2,071,354
2019-12-13 2019-12-11 11.467 208,789 +732 0.09% 2,394,176
2019-11-18 2019-11-14 11.710 208,057 -2,472 0.09% 2,436,275
2019-11-14 2019-11-12 11.689 210,529 +2,472 0.09% 2,460,964
2019-10-30 2019-10-28 11.447 208,057 +5,934 0.09% 2,381,575
2019-10-28 2019-10-24 11.588 202,123 +3,956 0.09% 2,342,264
2019-10-25 2019-10-23 11.507 198,167 +3,955 0.08% 2,280,390
2019-10-22 2019-10-18 11.730 194,212 +1,978 0.08% 2,278,083
2019-10-14 2019-10-10 11.811 192,234 +1,978 0.08% 2,270,432
2019-10-11 2019-10-09 12.134 190,256 +3,956 0.08% 2,308,634
2019-10-03 2019-09-30 12.498 186,300 +19,778 0.08% 2,328,449
2019-09-19 2019-09-17 13.651 166,522 +15,823 0.07% 2,273,217
2019-09-18 2019-09-16 12.438 150,699 -13,845 0.07% 1,874,351
2019-09-16 2019-09-12 11.609 164,544 +9,890 0.07% 1,910,115
2019-03-29 2019-03-27 7.614 154,654 +617 0.07% 1,177,596
2019-01-28 2019-01-24 7.564 154,037 -1,970 0.07% 1,165,078
2018-12-14 2018-12-12 7.401 156,007 +859 0.07% 1,154,654
2018-12-06 2018-12-04 7.177 155,148 +1,959 0.07% 1,113,452
2018-06-11 2018-06-07 8.075 153,189 +9,795 0.07% 1,237,012
2018-06-04 2018-05-31 8.218 143,394 +25,469 0.07% 1,178,411
2018-06-01 2018-05-30 8.228 117,925 +5,877 0.05% 970,311
2018-05-30 2018-05-28 8.371 112,048 +9,796 0.05% 937,968
2018-05-29 2018-05-25 7.912 102,252 +9,795 0.05% 808,991
2018-04-06 2018-04-03 7.937 92,457 +300 0.04% 733,872
2017-12-15 2017-12-13 8.307 92,157 +347 0.04% 765,519
2017-04-06 2017-04-03 8.754 91,810 -4,578 0.04% 803,713
2017-04-03 2017-03-30 9.342 96,388 -19,396 0.04% 900,439
2017-02-13 2017-02-09 4.949 115,784 -58,402 0.05% 573,051
2016-12-22 2016-12-20 5.073 174,186 -463 0.08% 883,653
2016-12-16 2016-12-14 5.239 174,649 +1,065 0.08% 914,991
2016-07-28 2016-07-26 4.336 173,584 -9,640 0.08% 752,741
2016-07-15 2016-07-13 4.274 183,224 +9,640 0.08% 783,139
2016-04-07 2016-04-05 3.221 173,584 +1,390 0.08% 559,131
2015-12-16 2015-12-14 3.587 172,194 +1,511 0.08% 617,699
2015-05-29 2015-05-27 4.695 170,683 -21,800 0.08% 801,365
2015-04-09 2015-04-02 3.096 192,483 +1,615 0.09% 595,969
2015-03-05 2015-03-03 2.979 190,868 -5,639 0.09% 568,630
2015-02-25 2015-02-23 2.969 196,507 +5,639 0.10% 583,339
2014-12-16 2014-12-12 3.112 190,868 +1,646 0.09% 594,059
2014-09-02 2014-08-29 3.574 189,222 -31 0.09% 676,261
2014-08-14 2014-08-12 3.434 189,253 -2,186 0.09% 649,967
2014-06-12 2014-06-10 3.220 191,439 -14,908 0.09% 616,383
2014-04-10 2014-04-08 3.483 206,347 +1,607 0.10% 718,701
2014-03-19 2014-03-17 3.461 204,740 -9,245 0.10% 708,675
2014-01-09 2014-01-07 3.505 213,985 -3,143 0.11% 749,933
2013-12-30 2013-12-24 3.472 217,128 -25,886 0.11% 753,903
2013-12-18 2013-12-16 3.521 243,014 +1,898 0.12% 855,725
2013-12-11 2013-12-09 3.510 241,116 -1,834 0.12% 846,413
2013-12-10 2013-12-06 3.543 242,950 -38,526 0.12% 860,797
2013-09-10 2013-09-06 2.813 281,476 +4,023 0.14% 791,702
2013-09-04 2013-09-02 2.878 277,453 +1,835 0.14% 798,535
2013-07-30 2013-07-26 2.616 275,618 -69,713 0.14% 721,140
2013-04-11 2013-04-09 2.698 345,331 +3,453 0.17% 931,681
2013-03-21 2013-03-19 2.907 341,878 -1,816 0.17% 993,895
2013-02-27 2013-02-25 3.260 343,694 -14,530 0.17% 1,120,286
2013-02-20 2013-02-18 2.533 358,224 -1,816 0.18% 907,294
2013-01-31 2013-01-29 2.302 360,040 -45,405 0.18% 828,633
2013-01-25 2013-01-23 2.390 405,445 -27,243 0.20% 968,851
2012-12-18 2012-12-14 1.729 432,688 +5,583 0.22% 748,191
2012-11-21 2012-11-19 1.685 427,105 -8,964 0.22% 719,478
2012-04-12 2012-04-10 1.417 436,069 +6,977 0.22% 617,982
2011-12-01 2011-11-29 1.293 429,092 +7,663 0.22% 554,759
2011-10-06 2011-10-03 1.270 421,429 -776,371 0.22% 535,122
2011-07-27 2011-07-25 1.743 1,197,800 +17,326 0.63% 2,087,840
2011-04-07 2011-04-04 1.905 1,180,474 +14,484 0.62% 2,248,753
2010-12-02 2010-11-30 1.835 1,165,990 +14,854 0.62% 2,139,401
2010-09-16 2010-09-14 1.965 1,151,136 -1,690 0.62% 2,262,040
2010-09-15 2010-09-13 1.894 1,152,826 +1,690 0.62% 2,183,481
2010-08-04 2010-08-02 1.882 1,151,136 +11,827 0.62% 2,166,653
2010-04-08 2010-04-01 2.179 1,139,309 +12,801 0.62% 2,482,480
2010-02-01 2010-01-28 2.095 1,126,508 -16,706 0.62% 2,360,181
2010-01-26 2010-01-22 2.047 1,143,214 +13,365 0.62% 2,340,435
2010-01-18 2010-01-14 2.155 1,129,849 +27 0.62% 2,434,814
2010-01-13 2010-01-11 2.251 1,129,822 +50,116 0.62% 2,542,967
2009-11-27 2009-11-25 1.916 1,079,706 -3,758 0.59% 2,068,228
2009-11-04 2009-11-02 1.916 1,083,464 +50,116 0.59% 2,075,427
2009-10-22 2009-10-20 1.964 1,033,348 +37,662 0.56% 2,029,539
2009-09-28 2009-09-24 1.940 995,686 -8,249 0.55% 1,931,427
2009-07-14 2009-07-10 2.000 1,003,935 -8,248 0.56% 2,008,285
2009-06-03 2009-06-01 1.855 1,012,183 -2,136,308 0.56% 1,877,527
2009-06-02 2009-05-29 2.000 3,148,491 -67,636 1.74% 6,298,284
2009-06-01 2009-05-27 1.988 3,216,127 -8,249 1.78% 6,394,592
2009-05-15 2009-05-13 1.697 3,224,376 -8,248 1.78% 5,472,799
2009-05-07 2009-05-05 1.406 3,232,624 +41,242 1.79% 4,546,205
2009-04-08 2009-04-06 1.457 3,191,382 +58,025 1.77% 4,650,135
2009-03-18 2009-03-16 1.605 3,133,357 +3,239 1.77% 5,029,884
2008-12-11 2008-12-09 1.286 3,130,118 +93,904 1.76% 4,024,529
2008-09-26 2008-09-24 2.037 3,036,214 +6,284 1.76% 6,184,226
2008-09-25 2008-09-23 1.910 3,029,930 +7,855 1.76% 5,785,713
2008-09-16 2008-09-11 2.037 3,022,075 +7,856 1.76% 6,155,428
2008-09-10 2008-09-08 2.164 3,014,219 -6,285 1.75% 6,523,141
2008-09-08 2008-09-04 2.164 3,020,504 -39,277 1.75% 6,536,742
2008-09-05 2008-09-03 2.164 3,059,781 -3,142 1.78% 6,621,742
2008-09-04 2008-09-02 2.164 3,062,923 -3,142 1.78% 6,628,542
2008-09-02 2008-08-29 2.164 3,066,065 -7,855 1.78% 6,635,342
2008-09-01 2008-08-28 2.164 3,073,920 -7,856 1.79% 6,652,341
2008-08-29 2008-08-27 2.164 3,081,776 -182,244 1.79% 6,669,342
2008-08-11 2008-08-07 2.673 3,264,020 +7,855 1.90% 8,725,797
2008-07-29 2008-07-25 2.928 3,256,165 -7,855 1.89% 9,533,827
2008-05-06 2008-05-02 3.412 3,264,020 -31,422 1.90% 11,135,779
2008-04-28 2008-04-24 3.157 3,295,442 +31,422 1.91% 10,403,953
2008-04-23 2008-04-21 3.208 3,264,020 +7,855 1.90% 10,470,957
2008-04-10 2008-04-08 3.221 3,256,165 +38,764 1.89% 10,487,709
2008-03-28 2008-03-26 3.195 3,217,401 +7,762 1.89% 10,279,952
2008-03-18 2008-03-14 3.221 3,209,639 +23,285 1.89% 10,337,854
2008-02-01 2008-01-30 3.414 3,186,354 +41,914 1.87% 10,878,628
2008-01-18 2008-01-16 3.517 3,144,440 -31,047 1.85% 11,059,619
2007-12-19 2007-12-17 3.698 3,175,487 -4,657 1.87% 11,741,577
2007-12-11 2007-12-07 4.110 3,180,144 +38,809 1.87% 13,069,882
2007-12-06 2007-12-04 4.136 3,141,335 +29,729 1.85% 12,992,873
2007-11-14 2007-11-12 4.513 3,111,606 -7,689 1.85% 14,043,582
2007-09-25 2007-09-21 4.630 3,119,295 +7,689 1.85% 14,443,428
2007-09-17 2007-09-13 5.073 3,111,606 +7,688 1.85% 15,783,853
2007-09-13 2007-09-11 4.487 3,103,918 +4,613 1.84% 13,928,141
2007-09-12 2007-09-10 4.422 3,099,305 +7,689 1.84% 13,705,884
2007-08-10 2007-08-08 5.268 3,091,616 -4,613 1.84% 16,285,624
2007-08-01 2007-07-30 5.229 3,096,229 +7,688 1.84% 16,189,109
2007-07-31 2007-07-27 5.151 3,088,541 -12,476 1.83% 15,907,883
2007-07-26 2007-07-24 5.463 3,101,017 +4,613 1.84% 16,940,150
2007-07-23 2007-07-19 5.333 3,096,404 -1,574 1.84% 16,512,214
2007-07-09 2007-07-05 5.983 3,097,978 +12,476 1.84% 18,535,316
2007-07-05 2007-07-03 5.983 3,085,502 +38,442 1.83% 18,460,671
2007-06-28 2007-06-26 5.463 3,047,060 +1,574 1.81% 16,645,396
2007-06-27 2007-06-25 5.190 3,045,486 +14,608 1.81% 15,804,957
2007-06-26 2007-06-22 5.047 3,030,878 1.80% 15,295,511

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