History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.380 8,350,174 +0 1.28% 11,523,240
2025-10-13 2025-10-09 1.410 8,350,174 +0 1.28% 11,773,745
2025-10-10 2025-10-08 1.380 8,350,174 +0 1.28% 11,523,240
2025-10-09 2025-10-06 1.390 8,350,174 +0 1.28% 11,606,742
2025-10-08 2025-10-03 1.390 8,350,174 +0 1.28% 11,606,742
2025-10-06 2025-10-02 1.390 8,350,174 +0 1.28% 11,606,742
2025-10-03 2025-09-30 1.400 8,350,174 +0 1.28% 11,690,244
2025-10-02 2025-09-29 1.400 8,350,174 +0 1.28% 11,690,244
2025-09-30 2025-09-26 1.410 8,350,174 +0 1.28% 11,773,745
2025-09-29 2025-09-25 1.390 8,350,174 +0 1.28% 11,606,742
2025-09-26 2025-09-24 1.400 8,350,174 +0 1.28% 11,690,244
2025-09-25 2025-09-23 1.390 8,350,174 +0 1.28% 11,606,742
2025-09-24 2025-09-22 1.380 8,350,174 +0 1.28% 11,523,240
2025-09-23 2025-09-19 1.410 8,350,174 +0 1.28% 11,773,745
2025-09-22 2025-09-18 1.410 8,350,174 +0 1.28% 11,773,745
2025-09-19 2025-09-17 1.430 8,350,174 +0 1.28% 11,940,749
2025-09-18 2025-09-16 1.440 8,350,174 +0 1.28% 12,024,251
2025-09-17 2025-09-15 1.430 8,350,174 +0 1.28% 11,940,749
2025-09-16 2025-09-12 1.450 8,350,174 +0 1.28% 12,107,752
2025-09-15 2025-09-11 1.440 8,350,174 +0 1.28% 12,024,251
2025-09-12 2025-09-10 1.440 8,350,174 +0 1.28% 12,024,251
2025-09-11 2025-09-09 1.430 8,350,174 +0 1.28% 11,940,749
2025-09-10 2025-09-08 1.440 8,350,174 +0 1.28% 12,024,251
2025-09-09 2025-09-05 1.430 8,350,174 +0 1.28% 11,940,749
2025-09-08 2025-09-04 1.440 8,350,174 +0 1.28% 12,024,251
2025-09-05 2025-09-03 1.420 8,350,174 +0 1.28% 11,857,247
2025-09-04 2025-09-02 1.450 8,350,174 +0 1.28% 12,107,752
2025-09-03 2025-09-01 1.450 8,350,174 +0 1.28% 12,107,752
2025-09-02 2025-08-29 1.450 8,350,174 +0 1.28% 12,107,752
2025-09-01 2025-08-28 1.450 8,350,174 +0 1.28% 12,107,752
2025-08-29 2025-08-27 1.450 8,350,174 +0 1.28% 12,107,752
2025-08-28 2025-08-26 1.470 8,350,174 +0 1.28% 12,274,756
2025-08-27 2025-08-25 1.450 8,350,174 +0 1.28% 12,107,752
2025-08-26 2025-08-22 1.450 8,350,174 +0 1.28% 12,107,752
2025-08-25 2025-08-21 1.450 8,350,174 +0 1.28% 12,107,752
2025-08-22 2025-08-20 1.460 8,350,174 +0 1.28% 12,191,254
2025-08-21 2025-08-19 1.450 8,350,174 +0 1.28% 12,107,752
2025-08-20 2025-08-18 1.450 8,350,174 +0 1.28% 12,107,752
2025-08-19 2025-08-15 1.450 8,350,174 +0 1.28% 12,107,752
2025-08-18 2025-08-14 1.460 8,350,174 +0 1.28% 12,191,254
2025-08-15 2025-08-13 1.460 8,350,174 +0 1.28% 12,191,254
2025-08-14 2025-08-12 1.470 8,350,174 +0 1.28% 12,274,756
2025-08-13 2025-08-11 1.500 8,350,174 +0 1.28% 12,525,261
2025-08-12 2025-08-08 1.470 8,350,174 +0 1.28% 12,274,756
2025-08-11 2025-08-07 1.460 8,350,174 +0 1.28% 12,191,254
2025-08-08 2025-08-06 1.480 8,350,174 +0 1.28% 12,358,258
2025-08-07 2025-08-05 1.480 8,350,174 +0 1.28% 12,358,258
2025-08-06 2025-08-04 1.480 8,350,174 +0 1.28% 12,358,258
2025-08-05 2025-08-01 1.490 8,350,174 +0 1.28% 12,441,759
2025-08-04 2025-07-31 1.470 8,350,174 +0 1.28% 12,274,756
2025-08-01 2025-07-30 1.470 8,350,174 +0 1.28% 12,274,756
2025-07-31 2025-07-29 1.480 8,350,174 +0 1.28% 12,358,258
2025-07-30 2025-07-28 1.480 8,350,174 +0 1.28% 12,358,258
2025-07-29 2025-07-25 1.490 8,350,174 +0 1.28% 12,441,759
2025-07-28 2025-07-24 1.500 8,350,174 +0 1.28% 12,525,261
2025-07-25 2025-07-23 1.490 8,350,174 +0 1.28% 12,441,759
2025-07-24 2025-07-22 1.500 8,350,174 +0 1.28% 12,525,261
2025-07-23 2025-07-21 1.480 8,350,174 +0 1.28% 12,358,258
2025-07-22 2025-07-18 1.500 8,350,174 +0 1.28% 12,525,261
2025-07-21 2025-07-17 1.500 8,350,174 +0 1.28% 12,525,261
2025-07-18 2025-07-16 1.480 8,350,174 +0 1.28% 12,358,258
2025-07-17 2025-07-15 1.480 8,350,174 +0 1.28% 12,358,258
2025-07-16 2025-07-14 1.480 8,350,174 +0 1.28% 12,358,258
2025-07-15 2025-07-11 1.500 8,350,174 +0 1.28% 12,525,261
2025-07-14 2025-07-10 1.500 8,350,174 +0 1.28% 12,525,261
2025-07-11 2025-07-09 1.500 8,350,174 +0 1.28% 12,525,261
2025-07-10 2025-07-08 1.480 8,350,174 +0 1.28% 12,358,258
2025-07-09 2025-07-07 1.510 8,350,174 +0 1.28% 12,608,763
2025-07-08 2025-07-04 1.510 8,350,174 +0 1.28% 12,608,763
2025-07-07 2025-07-03 1.510 8,350,174 +0 1.28% 12,608,763
2025-07-04 2025-07-02 1.510 8,350,174 +0 1.28% 12,608,763
2025-07-03 2025-06-30 1.500 8,350,174 +0 1.28% 12,525,261
2025-07-02 2025-06-27 1.510 8,350,174 +0 1.28% 12,608,763
2025-06-30 2025-06-26 1.510 8,350,174 +0 1.28% 12,608,763
2025-06-27 2025-06-25 1.510 8,350,174 +0 1.28% 12,608,763
2025-06-26 2025-06-24 1.520 8,350,174 +0 1.28% 12,692,264
2025-06-25 2025-06-23 1.520 8,350,174 +0 1.28% 12,692,264
2025-06-24 2025-06-20 1.470 8,350,174 +0 1.28% 12,274,756
2025-06-23 2025-06-19 1.470 8,350,174 +0 1.28% 12,274,756
2025-06-20 2025-06-18 1.500 8,350,174 +0 1.28% 12,525,261
2025-06-19 2025-06-17 1.500 8,350,174 +0 1.28% 12,525,261
2025-06-18 2025-06-16 1.450 8,350,174 +0 1.28% 12,107,752
2025-06-17 2025-06-13 1.450 8,350,174 +0 1.28% 12,107,752
2025-06-16 2025-06-12 1.450 8,350,174 +0 1.28% 12,107,752
2025-06-13 2025-06-11 1.450 8,350,174 +0 1.28% 12,107,752
2025-06-12 2025-06-10 1.450 8,350,174 +0 1.28% 12,107,752
2025-06-11 2025-06-09 1.450 8,350,174 +0 1.28% 12,107,752
2025-06-10 2025-06-06 1.460 8,350,174 +0 1.28% 12,191,254
2025-06-09 2025-06-05 1.470 8,350,174 +0 1.28% 12,274,756
2025-06-06 2025-06-04 1.460 8,350,174 +0 1.28% 12,191,254
2025-06-05 2025-06-03 1.440 8,350,174 +0 1.28% 12,024,251
2025-06-04 2025-06-02 1.440 8,350,174 +0 1.28% 12,024,251
2025-06-03 2025-05-30 1.500 8,350,174 +0 1.28% 12,525,261
2025-06-02 2025-05-29 1.460 8,350,174 +0 1.28% 12,191,254
2025-05-30 2025-05-28 1.440 8,350,174 +0 1.28% 12,024,251
2025-05-29 2025-05-27 1.440 8,350,174 +0 1.28% 12,024,251
2025-05-28 2025-05-26 1.430 8,350,174 +0 1.28% 11,940,749
2025-05-27 2025-05-23 1.430 8,350,174 +0 1.28% 11,940,749
2025-05-26 2025-05-22 1.440 8,350,174 +0 1.28% 12,024,251
2025-05-23 2025-05-21 1.440 8,350,174 +0 1.28% 12,024,251
2025-05-22 2025-05-20 1.430 8,350,174 +0 1.28% 11,940,749
2025-05-21 2025-05-19 1.430 8,350,174 +0 1.28% 11,940,749
2025-05-20 2025-05-16 1.430 8,350,174 +0 1.28% 11,940,749
2025-05-19 2025-05-15 1.500 8,350,174 +0 1.28% 12,525,261
2025-05-16 2025-05-14 1.570 8,350,174 +0 1.28% 13,109,773
2025-05-15 2025-05-13 1.430 8,350,174 +0 1.28% 11,940,749
2025-05-14 2025-05-12 1.430 8,350,174 +0 1.28% 11,940,749
2025-05-13 2025-05-09 1.460 8,350,174 +0 1.28% 12,191,254
2025-05-12 2025-05-08 1.460 8,350,174 +0 1.28% 12,191,254
2025-05-09 2025-05-07 1.460 8,350,174 +0 1.28% 12,191,254
2025-05-08 2025-05-06 1.440 8,350,174 +0 1.28% 12,024,251
2025-05-07 2025-05-02 1.440 8,350,174 +0 1.28% 12,024,251
2025-05-06 2025-04-30 1.440 8,350,174 +0 1.28% 12,024,251
2025-05-02 2025-04-29 1.440 8,350,174 +0 1.28% 12,024,251
2025-04-30 2025-04-28 1.480 8,350,174 +0 1.28% 12,358,258
2025-04-29 2025-04-25 1.480 8,350,174 +0 1.28% 12,358,258
2025-04-28 2025-04-24 1.490 8,350,174 +0 1.28% 12,441,759
2025-04-25 2025-04-23 1.500 8,350,174 +0 1.28% 12,525,261
2025-04-24 2025-04-22 1.500 8,350,174 +0 1.28% 12,525,261
2025-04-23 2025-04-17 1.500 8,350,174 +0 1.28% 12,525,261
2025-04-22 2025-04-16 1.560 8,350,174 +0 1.28% 13,026,271
2025-04-17 2025-04-15 1.540 8,350,174 +0 1.28% 12,859,268
2025-04-16 2025-04-14 1.570 8,350,174 +0 1.28% 13,109,773
2025-04-15 2025-04-11 1.560 8,350,174 +0 1.28% 13,026,271
2025-04-14 2025-04-10 1.500 8,350,174 +0 1.28% 12,525,261
2025-04-11 2025-04-09 1.500 8,350,174 +0 1.28% 12,525,261
2025-04-10 2025-04-08 1.540 8,350,174 +0 1.28% 12,859,268
2025-04-09 2025-04-07 1.520 8,350,174 +0 1.28% 12,692,264
2025-04-08 2025-04-03 1.590 8,350,174 +0 1.28% 13,276,777
2025-04-07 2025-04-02 1.600 8,350,174 +0 1.28% 13,360,278
2025-04-03 2025-04-01 1.600 8,350,174 +0 1.28% 13,360,278
2025-04-02 2025-03-31 1.570 8,350,174 +0 1.28% 13,109,773
2025-04-01 2025-03-28 1.610 8,350,174 +0 1.28% 13,443,780
2025-03-31 2025-03-27 1.620 8,350,174 +0 1.28% 13,527,282
2025-03-28 2025-03-26 1.650 8,350,174 +0 1.28% 13,777,787
2025-03-27 2025-03-25 1.650 8,350,174 +0 1.28% 13,777,787
2025-03-26 2025-03-24 1.660 8,350,174 +0 1.28% 13,861,289
2025-03-25 2025-03-21 1.660 8,350,174 +0 1.28% 13,861,289
2025-03-24 2025-03-20 1.633 8,350,174 +0 1.28% 13,634,322
2025-03-21 2025-03-19 1.673 8,350,174 +116,695 1.28% 13,973,063
2025-03-20 2025-03-18 1.673 8,233,479 +0 1.28% 13,777,787
2025-03-19 2025-03-17 1.653 8,233,479 +0 1.28% 13,610,784
2025-03-18 2025-03-14 1.653 8,233,479 +0 1.28% 13,610,784
2025-03-17 2025-03-13 1.673 8,233,479 +0 1.28% 13,777,787
2025-03-14 2025-03-12 1.663 8,233,479 +0 1.28% 13,694,285
2025-03-13 2025-03-11 1.663 8,233,479 +0 1.28% 13,694,285
2025-03-12 2025-03-10 1.653 8,233,479 +0 1.28% 13,610,784
2025-03-11 2025-03-07 1.653 8,233,479 +0 1.28% 13,610,784
2025-03-10 2025-03-06 1.653 8,233,479 +0 1.28% 13,610,784
2025-03-07 2025-03-05 1.653 8,233,479 +0 1.28% 13,610,784
2025-03-06 2025-03-04 1.623 8,233,479 +0 1.28% 13,360,278
2025-03-05 2025-03-03 1.623 8,233,479 +0 1.28% 13,360,278
2025-03-04 2025-02-28 1.623 8,233,479 +0 1.28% 13,360,278
2025-03-03 2025-02-27 1.623 8,233,479 +0 1.28% 13,360,278
2025-02-28 2025-02-26 1.623 8,233,479 +0 1.28% 13,360,278
2025-02-27 2025-02-25 1.623 8,233,479 +0 1.28% 13,360,278
2025-02-26 2025-02-24 1.623 8,233,479 +0 1.28% 13,360,278
2025-02-25 2025-02-21 1.643 8,233,479 +0 1.28% 13,527,282
2025-02-24 2025-02-20 1.592 8,233,479 +0 1.28% 13,109,773
2025-02-21 2025-02-19 1.602 8,233,479 +0 1.28% 13,193,275
2025-02-20 2025-02-18 1.623 8,233,479 +0 1.28% 13,360,278
2025-02-19 2025-02-17 1.663 8,233,479 +0 1.28% 13,694,285
2025-02-18 2025-02-14 1.663 8,233,479 +0 1.28% 13,694,285
2025-02-17 2025-02-13 1.673 8,233,479 +0 1.28% 13,777,787
2025-02-14 2025-02-12 1.673 8,233,479 +0 1.28% 13,777,787
2025-02-13 2025-02-11 1.684 8,233,479 +0 1.28% 13,861,289
2025-02-12 2025-02-10 1.684 8,233,479 +0 1.28% 13,861,289
2025-02-11 2025-02-07 1.623 8,233,479 +0 1.28% 13,360,278
2025-02-10 2025-02-06 1.673 8,233,479 +0 1.28% 13,777,787
2025-02-07 2025-02-05 1.623 8,233,479 +0 1.28% 13,360,278
2025-02-06 2025-02-04 1.704 8,233,479 +0 1.28% 14,028,292
2025-02-05 2025-02-03 1.704 8,233,479 +0 1.28% 14,028,292
2025-02-04 2025-01-28 1.704 8,233,479 +0 1.28% 14,028,292
2025-02-03 2025-01-24 1.673 8,233,479 +0 1.28% 13,777,787
2025-01-27 2025-01-23 1.673 8,233,479 +0 1.28% 13,777,787
2025-01-24 2025-01-22 1.673 8,233,479 +0 1.28% 13,777,787
2025-01-23 2025-01-21 1.673 8,233,479 +0 1.28% 13,777,787
2025-01-22 2025-01-20 1.673 8,233,479 +0 1.28% 13,777,787
2025-01-21 2025-01-17 1.623 8,233,479 +0 1.28% 13,360,278
2025-01-20 2025-01-16 1.653 8,233,479 +0 1.28% 13,610,784
2025-01-17 2025-01-15 1.673 8,233,479 +0 1.28% 13,777,787
2025-01-16 2025-01-14 1.633 8,233,479 +0 1.28% 13,443,780
2025-01-15 2025-01-13 1.633 8,233,479 +0 1.28% 13,443,780
2025-01-14 2025-01-10 1.673 8,233,479 +0 1.28% 13,777,787
2025-01-13 2025-01-09 1.673 8,233,479 +0 1.28% 13,777,787
2025-01-10 2025-01-08 1.673 8,233,479 +0 1.28% 13,777,787
2025-01-09 2025-01-07 1.673 8,233,479 +0 1.28% 13,777,787
2025-01-08 2025-01-06 1.673 8,233,479 +0 1.28% 13,777,787
2025-01-07 2025-01-03 1.673 8,233,479 +0 1.28% 13,777,787
2025-01-06 2025-01-02 1.673 8,233,479 +0 1.28% 13,777,787
2025-01-03 2024-12-31 1.673 8,233,479 +0 1.28% 13,777,787
2025-01-02 2024-12-27 1.704 8,233,479 +0 1.28% 14,028,292
2024-12-30 2024-12-24 1.623 8,233,479 +0 1.28% 13,360,278
2024-12-27 2024-12-20 1.643 8,233,479 +0 1.28% 13,527,282
2024-12-23 2024-12-19 1.643 8,233,479 +0 1.28% 13,527,282
2024-12-20 2024-12-18 1.643 8,233,479 +0 1.28% 13,527,282
2024-12-19 2024-12-17 1.643 8,233,479 +0 1.28% 13,527,282
2024-12-18 2024-12-16 1.643 8,233,479 +0 1.28% 13,527,282
2024-12-17 2024-12-13 1.643 8,233,479 +0 1.28% 13,527,282
2024-12-16 2024-12-12 1.643 8,233,479 +0 1.28% 13,527,282
2024-12-13 2024-12-11 1.643 8,233,479 +0 1.28% 13,527,282
2024-12-12 2024-12-10 1.643 8,233,479 +0 1.28% 13,527,282
2024-12-11 2024-12-09 1.623 8,233,479 +0 1.28% 13,360,278
2024-12-10 2024-12-06 1.582 8,233,479 +0 1.28% 13,026,271
2024-12-09 2024-12-05 1.582 8,233,479 +0 1.28% 13,026,271
2024-12-06 2024-12-04 1.653 8,233,479 +0 1.28% 13,610,784
2024-12-05 2024-12-03 1.653 8,233,479 +0 1.28% 13,610,784
2024-12-04 2024-12-02 1.673 8,233,479 +0 1.28% 13,777,787
2024-12-03 2024-11-29 1.704 8,233,479 +0 1.28% 14,028,292
2024-12-02 2024-11-28 1.714 8,233,479 +0 1.28% 14,111,794
2024-11-29 2024-11-27 1.714 8,233,479 +0 1.28% 14,111,794
2024-11-28 2024-11-26 1.684 8,233,479 +0 1.28% 13,861,289
2024-11-27 2024-11-25 1.684 8,233,479 +0 1.28% 13,861,289
2024-11-26 2024-11-22 1.684 8,233,479 +0 1.28% 13,861,289
2024-11-25 2024-11-21 1.766 8,233,479 +0 1.28% 14,537,351
2024-11-22 2024-11-20 1.766 8,233,479 +193,729 1.28% 14,537,351
2024-11-21 2024-11-19 1.766 8,039,750 +0 1.28% 14,195,296
2024-11-20 2024-11-18 1.693 8,039,750 +0 1.28% 13,610,783
2024-11-19 2024-11-15 1.786 8,039,750 +0 1.28% 14,362,299
2024-11-18 2024-11-14 1.662 8,039,750 +0 1.28% 13,360,278
2024-11-15 2024-11-13 1.818 8,039,750 +0 1.28% 14,612,804
2024-11-14 2024-11-12 1.818 8,039,750 +0 1.28% 14,612,804
2024-11-13 2024-11-11 1.818 8,039,750 +0 1.28% 14,612,804
2024-11-12 2024-11-08 1.818 8,039,750 +0 1.28% 14,612,804
2024-11-11 2024-11-07 1.818 8,039,750 +0 1.28% 14,612,804
2024-11-08 2024-11-06 1.766 8,039,750 +0 1.28% 14,195,296
2024-11-07 2024-11-05 1.818 8,039,750 +0 1.28% 14,612,804
2024-11-06 2024-11-04 1.807 8,039,750 +0 1.28% 14,529,303
2024-11-05 2024-11-01 1.818 8,039,750 +0 1.28% 14,612,804
2024-11-04 2024-10-31 1.766 8,039,750 +0 1.28% 14,195,296
2024-11-01 2024-10-30 1.766 8,039,750 +0 1.28% 14,195,296
2024-10-31 2024-10-29 1.766 8,039,750 +0 1.28% 14,195,296
2024-10-30 2024-10-28 1.714 8,039,750 +0 1.28% 13,777,787
2024-10-29 2024-10-25 1.849 8,039,750 +0 1.28% 14,863,310
2024-10-28 2024-10-24 1.849 8,039,750 +0 1.28% 14,863,310
2024-10-25 2024-10-23 1.849 8,039,750 +0 1.28% 14,863,310
2024-10-24 2024-10-22 1.859 8,039,750 +0 1.28% 14,946,811
2024-10-23 2024-10-21 1.859 8,039,750 +0 1.28% 14,946,811
2024-10-22 2024-10-18 1.859 8,039,750 +0 1.28% 14,946,811
2024-10-21 2024-10-17 1.849 8,039,750 +0 1.28% 14,863,310
2024-10-18 2024-10-16 1.849 8,039,750 +0 1.28% 14,863,310
2024-10-17 2024-10-15 1.870 8,039,750 +0 1.28% 15,030,313
2024-10-16 2024-10-14 1.880 8,039,750 +0 1.28% 15,113,815
2024-10-15 2024-10-10 1.953 8,039,750 +0 1.28% 15,698,327
2024-10-14 2024-10-09 1.963 8,039,750 +0 1.28% 15,781,829
2024-10-10 2024-10-08 1.963 8,039,750 +0 1.28% 15,781,829
2024-10-09 2024-10-07 1.870 8,039,750 +0 1.28% 15,030,313
2024-10-08 2024-10-04 1.828 8,039,750 +0 1.28% 14,696,306
2024-10-07 2024-10-03 1.838 8,039,750 +0 1.28% 14,779,808
2024-10-04 2024-10-02 1.807 8,039,750 +0 1.28% 14,529,303
2024-10-03 2024-09-30 1.797 8,039,750 +0 1.28% 14,445,801
2024-10-02 2024-09-27 1.797 8,039,750 +0 1.28% 14,445,801
2024-09-30 2024-09-26 1.807 8,039,750 +0 1.28% 14,529,303
2024-09-27 2024-09-25 1.755 8,039,750 +0 1.28% 14,111,794
2024-09-26 2024-09-24 1.755 8,039,750 +0 1.28% 14,111,794
2024-09-25 2024-09-23 1.766 8,039,750 +0 1.28% 14,195,296
2024-09-24 2024-09-20 1.766 8,039,750 +0 1.28% 14,195,296
2024-09-23 2024-09-19 1.672 8,039,750 +0 1.28% 13,443,780
2024-09-20 2024-09-17 1.724 8,039,750 +0 1.28% 13,861,289
2024-09-19 2024-09-16 1.724 8,039,750 +0 1.28% 13,861,289
2024-09-17 2024-09-13 1.724 8,039,750 +0 1.28% 13,861,289
2024-09-16 2024-09-12 1.724 8,039,750 +0 1.28% 13,861,289
2024-09-13 2024-09-11 1.724 8,039,750 +0 1.28% 13,861,289
2024-09-12 2024-09-10 1.724 8,039,750 +0 1.28% 13,861,289
2024-09-11 2024-09-09 1.724 8,039,750 +0 1.28% 13,861,289
2024-09-10 2024-09-05 1.724 8,039,750 +0 1.28% 13,861,289
2024-09-09 2024-09-04 1.631 8,039,750 +0 1.28% 13,109,773
2024-09-05 2024-09-03 1.631 8,039,750 +0 1.28% 13,109,773
2024-09-04 2024-09-02 1.631 8,039,750 +0 1.28% 13,109,773
2024-09-03 2024-08-30 1.766 8,039,750 +0 1.28% 14,195,296
2024-09-02 2024-08-29 1.683 8,039,750 +0 1.28% 13,527,282
2024-08-30 2024-08-28 1.683 8,039,750 +0 1.28% 13,527,282
2024-08-29 2024-08-27 1.683 8,039,750 +0 1.28% 13,527,282
2024-08-28 2024-08-26 1.683 8,039,750 +0 1.28% 13,527,282
2024-08-27 2024-08-23 1.683 8,039,750 +262,636 1.28% 13,527,282
2024-03-21 2024-03-19 1.684 7,777,114 +104,158 1.24% 13,099,272
2023-11-24 2023-11-22 1.948 7,672,956 +126,477 1.24% 14,947,246
2023-07-21 2023-07-19 2.023 7,546,479 -69,453 1.24% 15,266,281
2023-05-11 2023-05-09 2.248 7,615,932 -9,342 1.25% 17,118,647
2023-05-09 2023-05-05 2.141 7,625,274 -2,803 1.25% 16,323,472
2023-04-20 2023-04-18 2.098 7,628,077 -8,408 1.25% 16,002,883
2023-04-19 2023-04-17 2.141 7,636,485 -3,738 1.25% 16,347,471
2023-04-17 2023-04-13 2.141 7,640,223 -934 1.25% 16,355,473
2023-04-13 2023-04-11 2.130 7,641,157 -6,540 1.25% 16,275,685
2023-04-12 2023-04-06 2.130 7,647,697 -85,953 1.25% 16,289,615
2023-04-11 2023-04-04 2.141 7,733,650 -21,488 1.27% 16,555,473
2023-04-06 2023-04-03 2.216 7,755,138 -4,671 1.27% 17,182,524
2023-03-23 2023-03-21 2.352 7,759,809 +62,292 1.27% 18,253,031
2022-11-25 2022-11-23 2.342 7,697,517 +71,605 1.27% 18,025,006
2022-03-21 2022-03-17 2.576 7,625,912 +47,464 1.27% 19,640,724
2022-02-21 2022-02-17 2.740 7,578,448 -91,244 1.27% 20,764,339
2022-02-16 2022-02-14 2.740 7,669,692 -17,336 1.29% 21,014,341
2022-02-15 2022-02-11 2.740 7,687,028 -33,760 1.29% 21,061,840
2022-02-14 2022-02-10 2.740 7,720,788 -23,723 1.30% 21,154,340
2022-02-11 2022-02-09 2.729 7,744,511 -38,323 1.30% 21,134,461
2022-02-10 2022-02-08 2.740 7,782,834 -58,396 1.31% 21,324,341
2022-02-09 2022-02-07 2.740 7,841,230 -52,008 1.32% 21,484,341
2022-02-07 2022-01-31 2.740 7,893,238 -8,212 1.33% 21,626,839
2022-01-28 2022-01-26 2.740 7,901,450 -97,631 1.33% 21,649,339
2022-01-27 2022-01-25 2.740 7,999,081 -24,636 1.34% 21,916,840
2022-01-26 2022-01-24 2.751 8,023,717 -54,746 1.35% 22,072,278
2022-01-21 2022-01-19 2.751 8,078,463 -912 1.36% 22,222,878
2021-11-19 2021-11-17 2.784 8,079,375 +97,342 1.36% 22,496,428
2021-11-05 2021-11-03 2.884 7,982,033 -62,200 1.36% 23,022,312
2021-11-04 2021-11-02 2.884 8,044,233 -901 1.37% 23,201,714
2021-11-03 2021-11-01 2.884 8,045,134 -902 1.37% 23,204,313
2021-11-02 2021-10-29 2.862 8,046,036 -901 1.37% 23,028,399
2021-10-21 2021-10-19 2.884 8,046,937 -9,916 1.37% 23,209,513
2021-10-19 2021-10-15 2.862 8,056,853 -152,344 1.37% 23,059,359
2021-03-25 2021-03-23 3.317 8,209,197 +56,036 1.40% 27,232,896
2020-12-28 2020-12-22 3.295 8,153,161 +1,547 1.42% 26,864,870
2020-11-19 2020-11-17 3.408 8,151,614 +136,314 1.42% 27,779,564
2020-05-05 2020-04-29 2.738 8,015,300 +2,204 1.47% 21,943,070
2020-03-26 2020-03-24 3.061 8,013,096 +222,586 1.47% 24,529,950
2020-03-03 2020-02-28 3.680 7,790,510 -15,438 1.47% 28,672,890
2019-12-30 2019-12-24 4.370 7,805,948 +6,499,598 1.53% 34,110,829
2019-12-23 2019-12-19 4.323 1,306,350 +3,593 0.26% 5,647,501
2019-11-15 2019-11-13 4.647 1,302,757 +51,424 0.26% 6,053,583
2019-05-03 2019-04-30 5.194 1,251,333 +1,371 0.26% 6,499,598
2019-03-26 2019-03-22 5.689 1,249,962 +20,558 0.26% 7,111,198
2019-02-19 2019-02-15 5.590 1,229,404 +464,429 0.26% 6,872,602
2018-12-27 2018-12-20 5.504 764,975 +458 0.17% 4,210,129
2018-11-23 2018-11-21 6.005 764,517 +24,451 0.17% 4,590,819
2018-07-30 2018-07-26 6.145 740,066 -3,913 0.17% 4,548,002
2018-07-10 2018-07-06 5.698 743,979 +4,110 0.17% 4,239,364
2018-04-30 2018-04-26 5.813 739,869 +1,003 0.17% 4,301,019
2018-04-11 2018-04-09 6.005 738,866 +435 0.17% 4,436,788
2018-03-22 2018-03-20 6.229 738,431 +11,442 0.17% 4,599,798
2017-12-27 2017-12-21 5.775 726,989 +1,832 0.17% 4,198,319
2017-12-14 2017-12-12 5.892 725,157 +24,506 0.17% 4,272,435
2017-11-24 2017-11-22 6.602 700,651 +18,917 0.17% 4,625,745
2017-11-16 2017-11-14 6.669 681,734 -20,243 0.17% 4,546,317
2017-09-06 2017-09-04 6.802 701,977 -23,243 0.18% 4,774,939
2017-06-06 2017-06-02 6.956 725,220 +6,338 0.18% 5,044,840
2017-05-29 2017-05-25 6.929 718,882 +3,716 0.18% 4,981,406
2017-04-26 2017-04-24 6.902 715,166 +17,508 0.18% 4,936,411
2017-03-21 2017-03-17 7.220 697,658 +8,556 0.18% 5,036,917
2016-12-19 2016-12-15 7.465 689,102 +1,376 0.18% 5,144,112
2016-12-12 2016-12-08 7.574 687,726 +17,048 0.18% 5,208,786
2016-11-18 2016-11-16 7.795 670,678 +13,174 0.18% 5,228,040
2016-09-20 2016-09-15 8.337 657,504 -21,590 0.18% 5,481,654
2016-06-29 2016-06-27 8.393 679,094 -21,591 0.19% 5,699,396
2016-06-28 2016-06-24 8.129 700,685 +43,439 0.19% 5,695,616
2016-06-24 2016-06-22 7.920 657,246 -25,420 0.18% 5,205,528
2016-06-23 2016-06-21 7.865 682,666 -6,477 0.19% 5,368,917
2016-04-25 2016-04-21 7.559 689,143 +9,157 0.19% 5,209,190
2016-04-07 2016-04-05 7.772 679,986 +5,251 0.19% 5,284,715
2016-03-31 2016-03-29 7.772 674,735 -35,706 0.19% 5,243,905
2016-03-23 2016-03-21 8.200 710,441 +6,795 0.20% 5,825,843
2015-12-30 2015-12-28 8.313 703,646 +11,303 0.20% 5,849,709
2015-11-27 2015-11-25 8.937 692,343 +8,905 0.20% 6,187,720
2015-04-17 2015-04-15 9.596 683,438 +7,904 0.21% 6,558,412
2015-04-09 2015-04-02 9.983 675,534 +10,644 0.20% 6,743,801
2015-03-19 2015-03-17 9.819 664,890 +5,370 0.20% 6,528,377
2015-02-26 2015-02-24 10.367 659,520 -13,851 0.20% 6,837,525
2015-02-06 2015-02-04 10.136 673,371 -14,481 0.21% 6,825,556
2015-01-12 2015-01-08 10.396 687,852 -1,385 0.21% 7,151,119
2014-12-29 2014-12-22 9.602 689,237 +11,534 0.21% 6,618,152
2014-11-21 2014-11-19 10.094 677,703 +7,846 0.21% 6,841,027
2014-10-28 2014-10-24 10.182 669,857 +148,017 0.21% 6,820,540
2014-10-23 2014-10-21 10.168 521,840 +3,031 0.16% 5,306,121
2014-09-08 2014-09-04 10.139 518,809 +518,784 0.16% 5,260,055
2014-04-16 2014-04-14 10.359 25 -680 0.00% 259
2014-04-15 2014-04-11 10.315 705 -681 0.00% 7,272
2014-04-14 2014-04-10 10.286 1,386 -680 0.00% 14,256
2014-04-11 2014-04-09 10.227 2,066 -681 0.00% 21,129
2014-04-10 2014-04-08 10.242 2,747 -680 0.00% 28,134
2014-04-09 2014-04-07 10.286 3,427 -681 0.00% 35,249
2014-04-04 2014-04-02 10.344 4,108 +681 0.00% 42,495
2014-03-31 2014-03-27 10.491 3,427 +1,361 0.00% 35,954
2014-03-27 2014-03-25 10.506 2,066 +680 0.00% 21,706
2014-03-26 2014-03-24 10.506 1,386 +1,361 0.00% 14,561
2014-03-20 2014-03-18 10.580 25 +1 0.00% 265
2014-03-13 2014-03-11 10.950 24 -676 0.00% 263
2014-03-12 2014-03-10 10.699 700 -676 0.00% 7,489
2014-03-11 2014-03-07 10.832 1,376 -676 0.00% 14,905
2014-03-07 2014-03-05 10.847 2,052 -675 0.00% 22,257
2014-03-06 2014-03-04 10.714 2,727 -676 0.00% 29,216
2014-02-26 2014-02-24 10.980 3,403 +1,351 0.00% 37,365
2014-02-18 2014-02-14 11.172 2,052 +676 0.00% 22,925
2014-02-12 2014-02-10 10.847 1,376 -5,406 0.00% 14,925
2014-01-27 2014-01-23 10.802 6,782 +1,351 0.00% 73,261
2013-12-11 2013-12-09 10.492 5,431 -675 0.00% 56,980
2013-12-05 2013-12-03 10.506 6,106 -676 0.00% 64,152
2013-11-28 2013-11-26 10.506 6,782 +676 0.00% 71,254
2013-11-18 2013-11-14 10.581 6,106 +43 0.00% 64,606
2013-11-11 2013-11-07 10.760 6,063 +6,039 0.00% 65,235
2013-06-04 2013-05-31 8.628 24 -1,335 0.00% 207
2013-06-03 2013-05-30 8.628 1,359 -1,336 0.00% 11,725
2013-05-31 2013-05-29 8.657 2,695 -1,335 0.00% 23,332
2013-05-30 2013-05-28 8.717 4,030 -1,335 0.00% 35,131
2013-05-29 2013-05-27 8.657 5,365 -1,335 0.00% 46,447
2013-05-28 2013-05-24 8.598 6,700 -1,336 0.00% 57,604
2013-05-27 2013-05-23 8.643 8,036 -1,335 0.00% 69,451
2013-05-24 2013-05-22 8.687 9,371 -667 0.00% 81,410
2013-05-23 2013-05-21 8.747 10,038 -1,336 0.00% 87,806
2013-05-22 2013-05-20 8.717 11,374 -667 0.00% 99,152
2013-05-21 2013-05-16 8.777 12,041 -1,336 0.00% 105,688
2013-05-20 2013-05-15 8.687 13,377 -1,335 0.00% 116,212
2013-05-16 2013-05-14 8.672 14,712 -668 0.00% 127,589
2013-05-15 2013-05-13 8.837 15,380 -667 0.01% 135,916
2013-05-10 2013-05-08 8.927 16,047 -668 0.01% 143,253
2013-05-09 2013-05-07 9.002 16,715 -667 0.01% 150,468
2013-05-08 2013-05-06 9.062 17,382 -668 0.01% 157,514
2013-04-24 2013-04-22 9.317 18,050 -668 0.01% 168,163
2013-04-17 2013-04-15 8.657 18,718 +1,336 0.01% 162,051
2013-04-11 2013-04-09 8.478 17,382 +667 0.01% 147,360
2013-04-10 2013-04-08 8.418 16,715 +1,335 0.01% 140,704
2013-04-09 2013-04-05 8.478 15,380 +1,336 0.01% 130,388
2013-04-08 2013-04-03 8.747 14,044 +667 0.00% 122,848
2013-04-03 2013-03-28 8.867 13,377 +1,336 0.00% 118,616
2013-03-27 2013-03-25 8.897 12,041 +1,335 0.00% 107,130
2013-03-25 2013-03-21 9.092 10,706 +668 0.00% 97,337
2013-03-19 2013-03-15 9.235 10,038 +74 0.00% 92,703
2013-03-06 2013-03-04 9.507 9,964 -663 0.00% 94,726
2013-03-05 2013-03-01 9.567 10,627 -662 0.00% 101,671
2013-03-04 2013-02-28 9.884 11,289 -663 0.00% 111,581
2013-03-01 2013-02-27 9.507 11,952 -663 0.00% 113,626
2013-02-28 2013-02-26 9.462 12,615 -662 0.00% 119,358
2013-02-27 2013-02-25 9.462 13,277 -663 0.00% 125,621
2013-02-26 2013-02-22 9.477 13,940 -663 0.00% 132,105
2013-02-25 2013-02-21 9.628 14,603 -663 0.00% 140,591
2013-02-22 2013-02-20 10.095 15,266 -662 0.01% 154,116
2013-02-21 2013-02-19 10.095 15,928 -663 0.01% 160,799
2013-02-20 2013-02-18 9.748 16,591 -663 0.01% 161,734
2013-01-28 2013-01-24 9.250 17,254 -1,325 0.01% 159,605
2013-01-25 2013-01-23 9.341 18,579 -1,325 0.01% 173,544
2013-01-24 2013-01-22 9.250 19,904 -1,326 0.01% 184,118
2013-01-23 2013-01-21 9.296 21,230 -1,325 0.01% 197,345
2013-01-22 2013-01-18 9.296 22,555 -1,325 0.01% 209,662
2013-01-21 2013-01-17 9.311 23,880 -1,326 0.01% 222,339
2013-01-18 2013-01-16 9.069 25,206 -1,325 0.01% 228,599
2013-01-17 2013-01-15 8.828 26,531 -1,325 0.01% 234,210
2013-01-16 2013-01-14 8.722 27,856 -1,326 0.01% 242,964
2013-01-14 2013-01-10 8.752 29,182 -1,325 0.01% 255,410
2013-01-03 2012-12-31 9.039 30,507 -1,988 0.01% 275,754
2013-01-02 2012-12-27 8.948 32,495 -1,326 0.01% 290,781
2012-12-13 2012-12-11 6.851 33,821 +2,651 0.01% 231,706
2012-12-12 2012-12-10 6.851 31,170 +1,325 0.01% 213,544
2012-12-11 2012-12-07 6.836 29,845 +2,651 0.01% 204,016
2012-12-10 2012-12-06 6.760 27,194 +1,326 0.01% 183,843
2012-12-07 2012-12-05 6.610 25,868 +2,650 0.01% 170,975
2012-12-04 2012-11-30 6.353 23,218 +1,326 0.01% 147,503
2012-12-03 2012-11-29 6.353 21,892 +2,650 0.01% 139,079
2012-11-30 2012-11-28 6.262 19,242 +2,651 0.01% 120,502
2012-11-29 2012-11-27 6.368 16,591 +2,651 0.01% 105,653
2012-11-28 2012-11-26 6.278 13,940 +2,651 0.00% 87,509
2012-11-27 2012-11-23 6.278 11,289 +1,325 0.00% 70,867
2012-11-26 2012-11-22 6.278 9,964 +1,988 0.00% 62,549
2012-11-22 2012-11-20 6.262 7,976 +663 0.00% 49,949
2012-11-21 2012-11-19 6.407 7,313 +1,325 0.00% 46,851
2012-11-20 2012-11-16 6.346 5,988 +64 0.00% 37,997
2012-11-19 2012-11-15 6.376 5,924 +2,622 0.00% 37,772
2012-11-16 2012-11-14 6.376 3,302 +1,312 0.00% 21,054
2012-11-15 2012-11-13 6.346 1,990 +1,311 0.00% 12,628
2012-11-14 2012-11-12 6.376 679 +655 0.00% 4,329
2012-03-29 2012-03-27 5.286 24 +1 0.00% 127
2011-03-10 2011-03-08 5.762 23 +1 0.00% 133
2011-03-01 2011-02-25 5.618 22 -5,607 0.00% 124
2011-02-28 2011-02-24 5.698 5,629 -4,985 0.00% 32,075
2011-02-25 2011-02-23 5.827 10,614 -3,115 0.00% 61,843
2011-02-24 2011-02-22 5.682 13,729 +623 0.01% 78,010
2011-02-23 2011-02-21 5.682 13,106 +623 0.01% 74,470
2011-02-18 2011-02-16 5.971 12,483 +1,246 0.01% 74,537
2011-02-17 2011-02-15 5.939 11,237 +1,869 0.00% 66,736
2011-02-16 2011-02-14 5.923 9,368 +3,116 0.00% 55,486
2011-02-15 2011-02-11 5.843 6,252 +4,984 0.00% 36,528
2011-02-14 2011-02-10 5.923 1,268 -1,246 0.00% 7,510
2011-02-11 2011-02-09 6.340 2,514 -623 0.00% 15,939
2011-01-26 2011-01-24 5.409 3,137 +623 0.00% 16,969
2011-01-25 2011-01-21 5.490 2,514 +1,246 0.00% 13,801
2011-01-24 2011-01-20 5.377 1,268 +1,246 0.00% 6,818
2010-05-03 2010-04-29 4.237 22 +1 0.00% 93
2009-04-14 2009-04-08 1.763 21 +3 0.00% 37
2008-07-03 2008-06-30 9.307 18 -977 0.00% 168
2008-06-30 2008-06-26 8.693 995 +977 0.00% 8,650
2008-04-09 2008-04-07 11.785 18 +1 0.00% 212
2007-08-02 2007-07-31 17.109 17 -139,811 0.00% 291
2007-08-01 2007-07-30 17.237 139,828 +139,811 0.14% 2,410,223
2007-07-17 2007-07-13 17.216 17 -23,380 0.00% 293
2007-07-09 2007-07-05 17.002 23,397 +23,380 0.02% 397,791
2007-06-26 2007-06-22 16.360 17 0.00% 278

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