History of CCASS shareholding

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Participant: CLSA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.740 15,405,000 +0 0.54% 180,854,700
2025-10-13 2025-10-09 11.740 15,405,000 +0 0.54% 180,854,700
2025-10-10 2025-10-08 11.500 15,405,000 +0 0.54% 177,157,500
2025-10-09 2025-10-06 11.530 15,405,000 +0 0.54% 177,619,650
2025-10-08 2025-10-03 11.600 15,405,000 +0 0.54% 178,698,000
2025-10-06 2025-10-02 11.620 15,405,000 +0 0.54% 179,006,100
2025-10-03 2025-09-30 11.680 15,405,000 +0 0.54% 179,930,400
2025-10-02 2025-09-29 11.740 15,405,000 +0 0.54% 180,854,700
2025-09-30 2025-09-26 11.620 15,405,000 +0 0.54% 179,006,100
2025-09-29 2025-09-25 11.750 15,405,000 +0 0.54% 181,008,750
2025-09-26 2025-09-24 11.780 15,405,000 +0 0.54% 181,470,900
2025-09-25 2025-09-23 11.800 15,405,000 +0 0.54% 181,779,000
2025-09-24 2025-09-22 11.830 15,405,000 +0 0.54% 182,241,150
2025-09-23 2025-09-19 12.200 15,405,000 +0 0.54% 187,941,000
2025-09-22 2025-09-18 11.900 15,405,000 +0 0.54% 183,319,500
2025-09-19 2025-09-17 11.910 15,405,000 +0 0.54% 183,473,550
2025-09-18 2025-09-16 11.960 15,405,000 +0 0.54% 184,243,800
2025-09-17 2025-09-15 11.900 15,405,000 +0 0.54% 183,319,500
2025-09-16 2025-09-12 11.990 15,405,000 +0 0.54% 184,705,950
2025-09-15 2025-09-11 11.950 15,405,000 +0 0.54% 184,089,750
2025-09-12 2025-09-10 11.820 15,405,000 +0 0.54% 182,087,100
2025-09-11 2025-09-09 12.246 15,405,000 +0 0.54% 188,646,055
2025-09-10 2025-09-08 12.174 15,405,000 +334,332 0.54% 187,543,782
2025-09-09 2025-09-05 12.113 15,070,668 +0 0.54% 182,549,253
2025-09-08 2025-09-04 11.898 15,070,668 +0 0.54% 179,314,203
2025-09-05 2025-09-03 11.970 15,070,668 +0 0.54% 180,392,553
2025-09-04 2025-09-02 11.970 15,070,668 +0 0.54% 180,392,553
2025-09-03 2025-09-01 11.908 15,070,668 +0 0.54% 179,468,253
2025-09-02 2025-08-29 11.908 15,070,668 +0 0.54% 179,468,253
2025-09-01 2025-08-28 11.919 15,070,668 +0 0.54% 179,622,303
2025-08-29 2025-08-27 11.970 15,070,668 +0 0.54% 180,392,553
2025-08-28 2025-08-26 12.164 15,070,668 +0 0.54% 183,319,503
2025-08-27 2025-08-25 12.348 15,070,668 +0 0.54% 186,092,403
2025-08-26 2025-08-22 12.164 15,070,668 +0 0.54% 183,319,503
2025-08-25 2025-08-21 12.215 15,070,668 +0 0.54% 184,089,753
2025-08-22 2025-08-20 12.103 15,070,668 +0 0.54% 182,395,203
2025-08-21 2025-08-19 12.011 15,070,668 +0 0.54% 181,008,753
2025-08-20 2025-08-18 12.092 15,070,668 +0 0.54% 182,241,153
2025-08-19 2025-08-15 12.205 15,070,668 +0 0.54% 183,935,703
2025-08-18 2025-08-14 12.358 15,070,668 +0 0.54% 186,246,453
2025-08-15 2025-08-13 12.307 15,070,668 +0 0.54% 185,476,203
2025-08-14 2025-08-12 12.440 15,070,668 +0 0.54% 187,478,853
2025-08-13 2025-08-11 12.430 15,070,668 +0 0.54% 187,324,803
2025-08-12 2025-08-08 12.501 15,070,668 +0 0.54% 188,403,153
2025-08-11 2025-08-07 12.471 15,070,668 +0 0.54% 187,941,003
2025-08-08 2025-08-06 12.195 15,070,668 +0 0.54% 183,781,653
2025-08-07 2025-08-05 12.624 15,070,668 +0 0.54% 190,251,753
2025-08-06 2025-08-04 12.542 15,070,668 +0 0.54% 189,019,353
2025-08-05 2025-08-01 12.532 15,070,668 +0 0.54% 188,865,303
2025-08-04 2025-07-31 12.634 15,070,668 +0 0.54% 190,405,803
2025-08-01 2025-07-30 12.880 15,070,668 +0 0.54% 194,103,003
2025-07-31 2025-07-29 13.002 15,070,668 +0 0.54% 195,951,603
2025-07-30 2025-07-28 13.166 15,070,668 +0 0.54% 198,416,403
2025-07-29 2025-07-25 13.227 15,070,668 +0 0.54% 199,340,703
2025-07-28 2025-07-24 13.166 15,070,668 +0 0.54% 198,416,403
2025-07-25 2025-07-23 13.043 15,070,668 +0 0.54% 196,567,803
2025-07-24 2025-07-22 13.125 15,070,668 +0 0.54% 197,800,203
2025-07-23 2025-07-21 12.920 15,070,668 +0 0.54% 194,719,203
2025-07-22 2025-07-18 12.880 15,070,668 +0 0.54% 194,103,003
2025-07-21 2025-07-17 12.716 15,070,668 +0 0.54% 191,638,203
2025-07-18 2025-07-16 12.430 15,070,668 +0 0.54% 187,324,803
2025-07-17 2025-07-15 12.512 15,070,668 +0 0.54% 188,557,203
2025-07-16 2025-07-14 12.082 15,070,668 +0 0.54% 182,087,103
2025-07-15 2025-07-11 12.041 15,070,668 +0 0.54% 181,470,903
2025-07-14 2025-07-10 11.919 15,070,668 +0 0.54% 179,622,303
2025-07-11 2025-07-09 11.632 15,070,668 +0 0.54% 175,308,903
2025-07-10 2025-07-08 11.653 15,070,668 +0 0.54% 175,617,003
2025-07-09 2025-07-07 11.673 15,070,668 +0 0.54% 175,925,103
2025-07-08 2025-07-04 11.653 15,070,668 +0 0.54% 175,617,003
2025-07-07 2025-07-03 11.816 15,070,668 +0 0.54% 178,081,803
2025-07-04 2025-07-02 11.673 15,070,668 +0 0.54% 175,925,103
2025-07-03 2025-06-30 11.367 15,070,668 +0 0.54% 171,303,603
2025-07-02 2025-06-27 11.408 15,070,668 +0 0.54% 171,919,803
2025-06-30 2025-06-26 11.367 15,070,668 +0 0.54% 171,303,603
2025-06-27 2025-06-25 11.264 15,070,668 +0 0.54% 169,763,102
2025-06-26 2025-06-24 11.101 15,070,668 +0 0.54% 167,298,302
2025-06-25 2025-06-23 10.937 15,070,668 +0 0.54% 164,833,502
2025-06-24 2025-06-20 10.876 15,070,668 +0 0.54% 163,909,202
2025-06-23 2025-06-19 10.978 15,070,668 +0 0.54% 165,449,702
2025-06-20 2025-06-18 11.142 15,070,668 +0 0.54% 167,914,502
2025-06-19 2025-06-17 11.142 15,070,668 +0 0.54% 167,914,502
2025-06-18 2025-06-16 11.040 15,070,668 +0 0.54% 166,374,002
2025-06-17 2025-06-13 11.203 15,070,668 +0 0.54% 168,838,802
2025-06-16 2025-06-12 11.142 15,070,668 +0 0.54% 167,914,502
2025-06-13 2025-06-11 11.224 15,070,668 +0 0.54% 169,146,902
2025-06-12 2025-06-10 11.428 15,070,668 +0 0.54% 172,227,903
2025-06-11 2025-06-09 11.101 15,070,668 +0 0.54% 167,298,302
2025-06-10 2025-06-06 11.060 15,070,668 +0 0.54% 166,682,102
2025-06-09 2025-06-05 11.060 15,070,668 +0 0.54% 166,682,102
2025-06-06 2025-06-04 11.203 15,070,668 +0 0.54% 168,838,802
2025-06-05 2025-06-03 10.815 15,070,668 +0 0.54% 162,984,902
2025-06-04 2025-06-02 10.733 15,070,668 +0 0.54% 161,752,502
2025-06-03 2025-05-30 10.774 15,070,668 +0 0.54% 162,368,702
2025-06-02 2025-05-29 10.733 15,070,668 +0 0.54% 161,752,502
2025-05-30 2025-05-28 10.835 15,070,668 +0 0.54% 163,293,002
2025-05-29 2025-05-27 10.815 15,070,668 +0 0.54% 162,984,902
2025-05-28 2025-05-26 10.774 15,070,668 +0 0.54% 162,368,702
2025-05-27 2025-05-23 10.794 15,070,668 +0 0.54% 162,676,802
2025-05-26 2025-05-22 10.835 15,070,668 +0 0.54% 163,293,002
2025-05-23 2025-05-21 11.019 15,070,668 +0 0.54% 166,065,902
2025-05-22 2025-05-20 10.937 15,070,668 +0 0.54% 164,833,502
2025-05-21 2025-05-19 10.815 15,070,668 +0 0.54% 162,984,902
2025-05-20 2025-05-16 10.835 15,070,668 +0 0.54% 163,293,002
2025-05-19 2025-05-15 10.917 15,070,668 +0 0.54% 164,525,402
2025-05-16 2025-05-14 11.040 15,070,668 +0 0.54% 166,374,002
2025-05-15 2025-05-13 11.040 15,070,668 +0 0.54% 166,374,002
2025-05-14 2025-05-12 11.019 15,070,668 +0 0.54% 166,065,902
2025-05-13 2025-05-09 10.999 15,070,668 +0 0.54% 165,757,802
2025-05-12 2025-05-08 10.835 15,070,668 +0 0.54% 163,293,002
2025-05-09 2025-05-07 10.815 15,070,668 +0 0.54% 162,984,902
2025-05-08 2025-05-06 10.856 15,070,668 +0 0.54% 163,601,102
2025-05-07 2025-05-02 10.896 15,070,668 +0 0.54% 164,217,302
2025-05-06 2025-04-30 10.917 15,070,668 +0 0.54% 164,525,402
2025-05-02 2025-04-29 10.733 15,070,668 +0 0.54% 161,752,502
2025-04-30 2025-04-28 10.774 15,070,668 +0 0.54% 162,368,702
2025-04-29 2025-04-25 10.631 15,070,668 +0 0.54% 160,212,002
2025-04-28 2025-04-24 10.467 15,070,668 +0 0.54% 157,747,202
2025-04-25 2025-04-23 10.447 15,070,668 +0 0.54% 157,439,102
2025-04-24 2025-04-22 10.304 15,070,668 +0 0.54% 155,282,402
2025-04-23 2025-04-17 10.181 15,070,668 +0 0.54% 153,433,802
2025-04-22 2025-04-16 10.212 15,070,668 +0 0.54% 153,895,952
2025-04-17 2025-04-15 10.242 15,070,668 +0 0.54% 154,358,102
2025-04-16 2025-04-14 10.201 15,070,668 +0 0.54% 153,741,902
2025-04-15 2025-04-11 10.109 15,070,668 +0 0.54% 152,355,452
2025-04-14 2025-04-10 10.120 15,070,668 +0 0.54% 152,509,502
2025-04-11 2025-04-09 9.915 15,070,668 +0 0.54% 149,428,502
2025-04-10 2025-04-08 10.915 15,070,668 +0 0.54% 164,494,028
2025-04-09 2025-04-07 10.894 15,070,668 +618,133 0.54% 164,172,750
2025-04-08 2025-04-03 11.640 14,452,535 +0 0.54% 168,222,601
2025-04-07 2025-04-02 11.832 14,452,535 +0 0.54% 170,995,501
2025-04-03 2025-04-01 11.661 14,452,535 +0 0.54% 168,530,701
2025-04-02 2025-03-31 11.533 14,452,535 +0 0.54% 166,682,101
2025-04-01 2025-03-28 11.640 14,452,535 +0 0.54% 168,222,601
2025-03-31 2025-03-27 11.533 14,452,535 +0 0.54% 166,682,101
2025-03-28 2025-03-26 11.682 14,452,535 +0 0.54% 168,838,801
2025-03-27 2025-03-25 11.490 14,452,535 +0 0.54% 166,065,901
2025-03-26 2025-03-24 11.576 14,452,535 +0 0.54% 167,298,301
2025-03-25 2025-03-21 11.576 14,452,535 +0 0.54% 167,298,301
2025-03-24 2025-03-20 11.576 14,452,535 +0 0.54% 167,298,301
2025-03-21 2025-03-19 11.597 14,452,535 +0 0.54% 167,606,401
2025-03-20 2025-03-18 11.554 14,452,535 +0 0.54% 166,990,201
2025-03-19 2025-03-17 11.384 14,452,535 +0 0.54% 164,525,401
2025-03-18 2025-03-14 11.576 14,452,535 +0 0.54% 167,298,301
2025-03-17 2025-03-13 11.341 14,452,535 +0 0.54% 163,909,201
2025-03-14 2025-03-12 12.130 14,452,535 +0 0.54% 175,308,901
2025-03-13 2025-03-11 12.237 14,452,535 +0 0.54% 176,849,401
2025-03-12 2025-03-10 12.173 14,452,535 +0 0.54% 175,925,101
2025-03-11 2025-03-07 11.768 14,452,535 +0 0.54% 170,071,201
2025-03-10 2025-03-06 11.640 14,452,535 +0 0.54% 168,222,601
2025-03-07 2025-03-05 11.618 14,452,535 +0 0.54% 167,914,501
2025-03-06 2025-03-04 11.512 14,452,535 +0 0.54% 166,374,001
2025-03-05 2025-03-03 11.448 14,452,535 +0 0.54% 165,449,701
2025-03-04 2025-02-28 11.469 14,452,535 +0 0.54% 165,757,801
2025-03-03 2025-02-27 11.512 14,452,535 +0 0.54% 166,374,001
2025-02-28 2025-02-26 11.469 14,452,535 +0 0.54% 165,757,801
2025-02-27 2025-02-25 11.363 14,452,535 +0 0.54% 164,217,301
2025-02-26 2025-02-24 11.363 14,452,535 +0 0.54% 164,217,301
2025-02-25 2025-02-21 11.299 14,452,535 +0 0.54% 163,293,001
2025-02-24 2025-02-20 11.299 14,452,535 +0 0.54% 163,293,001
2025-02-21 2025-02-19 11.363 14,452,535 +0 0.54% 164,217,301
2025-02-20 2025-02-18 11.299 14,452,535 +0 0.54% 163,293,001
2025-02-19 2025-02-17 11.405 14,452,535 +0 0.54% 164,833,501
2025-02-18 2025-02-14 11.299 14,452,535 +0 0.54% 163,293,001
2025-02-17 2025-02-13 11.256 14,452,535 +0 0.54% 162,676,801
2025-02-14 2025-02-12 11.256 14,452,535 +0 0.54% 162,676,801
2025-02-13 2025-02-11 11.320 14,452,535 +0 0.54% 163,601,101
2025-02-12 2025-02-10 11.384 14,452,535 +0 0.54% 164,525,401
2025-02-11 2025-02-07 11.448 14,452,535 +0 0.54% 165,449,701
2025-02-10 2025-02-06 11.469 14,452,535 +0 0.54% 165,757,801
2025-02-07 2025-02-05 11.426 14,452,535 +0 0.54% 165,141,601
2025-02-06 2025-02-04 11.682 14,452,535 +0 0.54% 168,838,801
2025-02-05 2025-02-03 11.704 14,452,535 +0 0.54% 169,146,901
2025-02-04 2025-01-28 11.661 14,452,535 +0 0.54% 168,530,701
2025-02-03 2025-01-24 11.704 14,452,535 +0 0.54% 169,146,901
2025-01-27 2025-01-23 11.661 14,452,535 +0 0.54% 168,530,701
2025-01-24 2025-01-22 11.640 14,452,535 +0 0.54% 168,222,601
2025-01-23 2025-01-21 11.725 14,452,535 +0 0.54% 169,455,001
2025-01-22 2025-01-20 11.746 14,452,535 +0 0.54% 169,763,101
2025-01-21 2025-01-17 11.789 14,452,535 +0 0.54% 170,379,301
2025-01-20 2025-01-16 11.576 14,452,535 +0 0.54% 167,298,301
2025-01-17 2025-01-15 11.682 14,452,535 +0 0.54% 168,838,801
2025-01-16 2025-01-14 11.618 14,452,535 +0 0.54% 167,914,501
2025-01-15 2025-01-13 11.384 14,452,535 +0 0.54% 164,525,401
2025-01-14 2025-01-10 11.512 14,452,535 +0 0.54% 166,374,001
2025-01-13 2025-01-09 11.405 14,452,535 +0 0.54% 164,833,501
2025-01-10 2025-01-08 11.426 14,452,535 +0 0.54% 165,141,601
2025-01-09 2025-01-07 11.576 14,452,535 +0 0.54% 167,298,301
2025-01-08 2025-01-06 11.682 14,452,535 +0 0.54% 168,838,801
2025-01-07 2025-01-03 11.725 14,452,535 +0 0.54% 169,455,001
2025-01-06 2025-01-02 11.810 14,452,535 +0 0.54% 170,687,401
2025-01-03 2024-12-31 11.938 14,452,535 +0 0.54% 172,536,001
2025-01-02 2024-12-27 12.066 14,452,535 +0 0.54% 174,384,601
2024-12-30 2024-12-24 11.938 14,452,535 +0 0.54% 172,536,001
2024-12-27 2024-12-20 11.640 14,452,535 +0 0.54% 168,222,601
2024-12-23 2024-12-19 11.725 14,452,535 +0 0.54% 169,455,001
2024-12-20 2024-12-18 11.789 14,452,535 +0 0.54% 170,379,301
2024-12-19 2024-12-17 11.725 14,452,535 +0 0.54% 169,455,001
2024-12-18 2024-12-16 11.746 14,452,535 +0 0.54% 169,763,101
2024-12-17 2024-12-13 11.768 14,452,535 +0 0.54% 170,071,201
2024-12-16 2024-12-12 11.490 14,452,535 +0 0.54% 166,065,901
2024-12-13 2024-12-11 11.512 14,452,535 +0 0.54% 166,374,001
2024-12-12 2024-12-10 11.533 14,452,535 +0 0.54% 166,682,101
2024-12-11 2024-12-09 11.640 14,452,535 +0 0.54% 168,222,601
2024-12-10 2024-12-06 11.448 14,452,535 +0 0.54% 165,449,701
2024-12-09 2024-12-05 11.320 14,452,535 +0 0.54% 163,601,101
2024-12-06 2024-12-04 11.213 14,452,535 +0 0.54% 162,060,601
2024-12-05 2024-12-03 11.213 14,452,535 +0 0.54% 162,060,601
2024-12-04 2024-12-02 11.085 14,452,535 +0 0.54% 160,212,001
2024-12-03 2024-11-29 11.021 14,452,535 +0 0.54% 159,287,701
2024-12-02 2024-11-28 10.915 14,452,535 +0 0.54% 157,747,201
2024-11-29 2024-11-27 11.085 14,452,535 +0 0.54% 160,212,001
2024-11-28 2024-11-26 11.000 14,452,535 +0 0.54% 158,979,601
2024-11-27 2024-11-25 10.787 14,452,535 +0 0.54% 155,898,601
2024-11-26 2024-11-22 10.979 14,452,535 +0 0.54% 158,671,501
2024-11-25 2024-11-21 11.128 14,452,535 +0 0.54% 160,828,201
2024-11-22 2024-11-20 11.128 14,452,535 +0 0.54% 160,828,201
2024-11-21 2024-11-19 11.085 14,452,535 +0 0.54% 160,212,001
2024-11-20 2024-11-18 11.149 14,452,535 +0 0.54% 161,136,301
2024-11-19 2024-11-15 11.128 14,452,535 +0 0.54% 160,828,201
2024-11-18 2024-11-14 10.915 14,452,535 +0 0.54% 157,747,201
2024-11-15 2024-11-13 11.149 14,452,535 +0 0.54% 161,136,301
2024-11-14 2024-11-12 11.235 14,452,535 +0 0.54% 162,368,701
2024-11-13 2024-11-11 11.192 14,452,535 +0 0.54% 161,752,501
2024-11-12 2024-11-08 11.192 14,452,535 +0 0.54% 161,752,501
2024-11-11 2024-11-07 11.213 14,452,535 +0 0.54% 162,060,601
2024-11-08 2024-11-06 11.107 14,452,535 +0 0.54% 160,520,101
2024-11-07 2024-11-05 11.149 14,452,535 +0 0.54% 161,136,301
2024-11-06 2024-11-04 11.085 14,452,535 +0 0.54% 160,212,001
2024-11-05 2024-11-01 11.235 14,452,535 +0 0.54% 162,368,701
2024-11-04 2024-10-31 11.171 14,452,535 +0 0.54% 161,444,401
2024-11-01 2024-10-30 11.171 14,452,535 +0 0.54% 161,444,401
2024-10-31 2024-10-29 11.128 14,452,535 +0 0.54% 160,828,201
2024-10-30 2024-10-28 11.128 14,452,535 +0 0.54% 160,828,201
2024-10-29 2024-10-25 10.957 14,452,535 +0 0.54% 158,363,401
2024-10-28 2024-10-24 10.830 14,452,535 +0 0.54% 156,514,801
2024-10-25 2024-10-23 10.957 14,452,535 +0 0.54% 158,363,401
2024-10-24 2024-10-22 10.872 14,452,535 +0 0.54% 157,131,001
2024-10-23 2024-10-21 11.043 14,452,535 +0 0.54% 159,595,801
2024-10-22 2024-10-18 11.085 14,452,535 +0 0.54% 160,212,001
2024-10-21 2024-10-17 10.872 14,452,535 +0 0.54% 157,131,001
2024-10-18 2024-10-16 10.830 14,452,535 +0 0.54% 156,514,801
2024-10-17 2024-10-15 10.808 14,452,535 +0 0.54% 156,206,701
2024-10-16 2024-10-14 11.085 14,452,535 +0 0.54% 160,212,001
2024-10-15 2024-10-10 10.979 14,452,535 +0 0.54% 158,671,501
2024-10-14 2024-10-09 10.851 14,452,535 +0 0.54% 156,822,901
2024-10-10 2024-10-08 11.149 14,452,535 +0 0.53% 161,136,301
2024-10-09 2024-10-07 11.810 14,452,535 +0 0.53% 170,687,401
2024-10-08 2024-10-04 11.789 14,452,535 +0 0.53% 170,379,301
2024-10-07 2024-10-03 11.448 14,452,535 +0 0.53% 165,449,701
2024-10-04 2024-10-02 11.426 14,452,535 +0 0.53% 165,141,601
2024-10-03 2024-09-30 11.213 14,452,535 +0 0.53% 162,060,601
2024-10-02 2024-09-27 10.936 14,452,535 -321,324 0.53% 158,055,301
2024-09-30 2024-09-26 10.915 14,773,859 +150,108 0.55% 161,254,403
2024-09-27 2024-09-25 10.894 14,623,751 +171,216 0.54% 159,304,247
2024-09-11 2024-09-09 10.829 14,452,535 +369,441 0.53% 156,510,275
2024-07-31 2024-07-29 11.354 14,083,094 -2,285 0.53% 159,903,902
2024-07-30 2024-07-26 11.376 14,085,379 +2,285 0.53% 160,237,996
2024-04-10 2024-04-08 11.538 14,083,094 +544,801 0.53% 162,492,686
2023-11-01 2023-10-30 9.194 13,538,293 -43,942 0.53% 124,472,397
2023-09-13 2023-09-11 10.485 13,582,235 +360,990 0.53% 142,416,511
2023-09-11 2023-09-06 10.357 13,221,245 +42,773 0.53% 136,931,301
2023-09-04 2023-08-30 14.422 13,178,472 +2,069,811 0.53% 190,063,347
2023-05-22 2023-05-18 12.633 11,108,661 -96 0.53% 140,339,546
2023-05-19 2023-05-17 12.661 11,108,757 +96 0.53% 140,648,861
2023-04-12 2023-04-06 14.009 11,108,661 +420,266 0.52% 155,624,219
2022-12-15 2022-12-13 14.989 10,688,395 -5,204 0.52% 160,212,000
2022-12-14 2022-12-12 14.125 10,693,599 +5,204 0.52% 151,042,504
2022-12-01 2022-11-29 13.289 10,688,395 -1,735 0.52% 142,034,100
2022-10-05 2022-09-30 13.217 10,690,130 -27,753 0.52% 141,286,781
2022-10-03 2022-09-29 12.885 10,717,883 +27,753 0.52% 138,100,655
2022-09-07 2022-09-05 13.455 10,690,130 +269,598 0.52% 143,835,691
2022-09-02 2022-08-31 13.485 10,420,532 -33,816 0.52% 140,516,400
2022-04-06 2022-04-01 12.345 10,454,348 +412,502 0.52% 129,061,587
2021-09-24 2021-09-21 11.529 10,041,846 +10,007,740 0.52% 115,776,670
2021-09-08 2021-09-06 13.558 34,106 +804 0.00% 462,403
2021-05-21 2021-05-18 15.087 33,302 -28,328,757 0.00% 502,428
2021-05-11 2021-05-07 15.796 28,362,059 +1,395,505 1.50% 448,019,250
2021-05-10 2021-05-06 15.749 26,966,554 +761,185 1.43% 424,699,879
2021-05-07 2021-05-05 15.702 26,205,369 +475,740 1.39% 411,472,500
2021-05-06 2021-05-04 15.591 25,729,629 +1,014,913 1.36% 401,163,131
2021-05-05 2021-05-03 15.323 24,714,716 +364,735 1.31% 378,715,505
2021-05-04 2021-04-30 15.528 24,349,981 +507,456 1.29% 378,116,870
2021-05-03 2021-04-29 15.686 23,842,525 +475,741 1.26% 373,995,627
2021-04-30 2021-04-28 15.434 23,366,784 +174,438 1.24% 360,639,118
2021-04-29 2021-04-27 15.497 23,192,346 +158,580 1.23% 359,409,371
2021-04-28 2021-04-26 15.481 23,033,766 +348,876 1.22% 356,588,748
2021-04-27 2021-04-23 15.434 22,684,890 +190,296 1.20% 350,114,878
2021-04-26 2021-04-22 15.576 22,494,594 +190,297 1.19% 350,369,506
2021-04-23 2021-04-21 15.560 22,304,297 +634,320 1.18% 347,053,868
2021-04-22 2021-04-20 15.639 21,669,977 +223,598 1.15% 338,892,002
2021-04-21 2021-04-19 15.591 21,446,379 +1,032,357 1.13% 334,380,902
2021-04-20 2021-04-16 15.292 20,414,022 +459,882 1.08% 312,170,248
2021-04-19 2021-04-15 15.229 19,954,140 +444,025 1.05% 303,879,455
2021-04-16 2021-04-14 15.308 19,510,115 +475,740 1.03% 298,655,321
2021-04-15 2021-04-13 15.197 19,034,375 +507,457 1.01% 289,272,302
2021-04-14 2021-04-12 15.024 18,526,918 +7,906,806 0.98% 278,347,469
2021-04-12 2021-04-08 15.008 10,620,112 +1,535,055 0.56% 159,388,595
2021-04-09 2021-04-07 14.693 9,085,057 +1,040,286 0.48% 133,485,707
2021-04-08 2021-04-01 14.921 8,044,771 +2,021,897 0.43% 120,032,447
2021-04-07 2021-03-31 14.792 6,022,874 +1,099,803 0.32% 89,088,253
2021-04-01 2021-03-30 14.856 4,923,071 +1,460,009 0.27% 73,137,651
2021-03-31 2021-03-29 14.437 3,463,062 +333,584 0.19% 49,996,806
2021-03-30 2021-03-26 14.421 3,129,478 +155,155 0.17% 45,130,373
2021-03-29 2021-03-25 14.405 2,974,323 +299,449 0.16% 42,844,949
2021-03-26 2021-03-24 14.195 2,674,874 +620,621 0.14% 37,971,104
2021-03-25 2021-03-23 14.518 2,054,253 +384,784 0.11% 29,823,095
2021-03-24 2021-03-22 14.502 1,669,469 +920,070 0.09% 24,210,004
2021-03-23 2021-03-19 14.163 749,399 +249,800 0.04% 10,613,924
2021-03-22 2021-03-18 14.469 499,599 +398,748 0.03% 7,228,894
2021-03-19 2021-03-17 14.421 100,851 +68,268 0.01% 1,454,378
2021-02-19 2021-02-17 14.195 32,583 -791 0.00% 462,531
2020-09-23 2020-09-21 10.812 33,374 -9,309 0.00% 360,832
2020-09-22 2020-09-18 10.941 42,683 +9,309 0.00% 466,980
2020-09-09 2020-09-07 11.556 33,374 +661 0.00% 385,677
2020-06-18 2020-06-16 12.707 32,713 -3,528 0.00% 415,681
2020-06-10 2020-06-08 13.447 36,241 +3,528 0.00% 487,319
2020-05-06 2020-05-04 13.364 32,713 -1,521 0.00% 437,191
2020-05-05 2020-04-29 13.940 34,234 +1,521 0.00% 477,215
2020-04-07 2020-04-03 13.467 32,713 +1,288 0.00% 440,558
2020-04-03 2020-04-01 13.621 31,425 +745 0.00% 428,052
2019-12-03 2019-11-29 19.474 30,680 -3,621,664 0.00% 597,456
2019-11-26 2019-11-22 19.371 3,652,344 +1,461 0.21% 70,749,994
2019-11-25 2019-11-21 19.166 3,650,883 +162,164 0.21% 69,971,993
2019-11-22 2019-11-20 19.371 3,488,719 +233,750 0.20% 67,580,394
2019-11-21 2019-11-19 19.440 3,254,969 +124,179 0.19% 63,275,195
2019-11-20 2019-11-18 19.166 3,130,790 +127,102 0.18% 60,004,009
2019-11-19 2019-11-15 18.858 3,003,688 +150,477 0.17% 56,642,801
2019-11-18 2019-11-14 18.687 2,853,211 +303,875 0.16% 53,316,893
2019-11-15 2019-11-13 18.960 2,549,336 +292,187 0.15% 48,336,494
2019-11-14 2019-11-12 19.371 2,257,149 +1,548,594 0.13% 43,723,504
2019-11-13 2019-11-11 19.474 708,555 +689,563 0.04% 13,798,254
2019-11-12 2019-11-08 20.021 18,992 +11,687 0.00% 380,246
2019-10-29 2019-10-25 19.679 7,305 +7,305 0.00% 143,756
2019-01-16 2019-01-14 23.750 0 -3,965,746
2019-01-11 2019-01-09 23.535 3,965,746 +3,965,746 0.24% 93,333,424
2018-07-10 2018-07-06 25.469 0 -26,486
2018-07-09 2018-07-05 25.214 26,486 +26,486 0.00% 667,824
2018-07-06 2018-07-04 25.579 0 -264,159
2018-07-05 2018-07-03 25.907 264,159 +264,159 0.02% 6,843,439
2018-03-20 2018-03-16 25.701 0 -28,353
2018-03-15 2018-03-13 25.368 28,353 -4,050 0.00% 719,251
2018-03-14 2018-03-12 25.368 32,403 -105,311 0.00% 821,990
2018-03-13 2018-03-09 25.071 137,714 -807,385 0.01% 3,452,690
2018-01-26 2018-01-24 24.886 945,099 +101,261 0.06% 23,520,003
2018-01-25 2018-01-23 24.997 843,838 +194,420 0.05% 21,093,743
2018-01-22 2018-01-18 24.553 649,418 -2,754 0.04% 15,945,151
2018-01-19 2018-01-17 24.627 652,172 +2,754 0.04% 16,061,074
2018-01-18 2018-01-16 24.664 649,418 +1,350 0.04% 16,017,301
2018-01-16 2018-01-12 24.405 648,068 +5,401 0.04% 15,816,005
2018-01-15 2018-01-11 24.516 642,667 +14,851 0.04% 15,755,594
2018-01-12 2018-01-10 24.664 627,816 +245,726 0.04% 15,484,508
2018-01-11 2018-01-09 24.738 382,090 +257,877 0.02% 9,452,200
2018-01-10 2018-01-08 24.590 124,213 +124,213 0.01% 3,054,400
2018-01-08 2018-01-04 23.331 0 -378,040
2018-01-05 2018-01-03 23.183 378,040 +108,012 0.02% 8,764,010
2018-01-04 2018-01-02 22.738 270,028 +270,028 0.02% 6,139,994
2018-01-03 2017-12-29 22.516 0 -2,424,854
2018-01-02 2017-12-28 22.627 2,424,854 +270,029 0.15% 54,867,806
2017-12-29 2017-12-27 22.590 2,154,825 +270,028 0.13% 48,677,989
2017-12-28 2017-12-22 22.553 1,884,797 +270,028 0.12% 42,508,195
2017-12-27 2017-12-21 22.331 1,614,769 +270,028 0.10% 36,059,401
2017-12-22 2017-12-20 22.627 1,344,741 +270,029 0.08% 30,427,807
2017-12-21 2017-12-19 22.924 1,074,712 +270,028 0.07% 24,636,190
2017-12-20 2017-12-18 23.331 804,684 +209,272 0.05% 18,773,995
2017-12-19 2017-12-15 23.331 595,412 +264,627 0.04% 13,891,493
2017-12-18 2017-12-14 23.109 330,785 +330,785 0.02% 7,644,009
2017-11-02 2017-10-31 24.960 0 -261,927
2017-11-01 2017-10-30 24.923 261,927 +135,014 0.02% 6,528,090
2017-10-31 2017-10-27 25.034 126,913 +103,961 0.01% 3,177,193
2017-10-30 2017-10-26 25.034 22,952 +8,100 0.00% 574,590
2017-10-27 2017-10-25 25.108 14,852 +14,852 0.00% 372,911
2017-07-18 2017-07-14 26.184 0 -10,648
2017-07-12 2017-07-10 25.845 10,648 -640,206 0.00% 275,202
2017-07-11 2017-07-07 25.883 650,854 +9,317 0.04% 16,846,043
2017-07-10 2017-07-06 25.996 641,537 +3,993 0.04% 16,677,191
2017-07-07 2017-07-05 25.770 637,544 +266,198 0.04% 16,429,690
2017-07-06 2017-07-04 25.658 371,346 +158,388 0.02% 9,527,842
2017-07-05 2017-07-03 25.733 212,958 -939,680 0.01% 5,479,988
2017-07-04 2017-06-30 25.658 1,152,638 +190,332 0.07% 29,573,910
2017-07-03 2017-06-29 25.620 962,306 +302,135 0.06% 24,654,300
2017-06-30 2017-06-28 25.620 660,171 +262,205 0.04% 16,913,595
2017-06-29 2017-06-27 25.695 397,966 +114,465 0.02% 10,225,797
2017-06-28 2017-06-26 25.733 283,501 +145,078 0.02% 7,295,252
2017-06-27 2017-06-23 25.545 138,423 -389,980 0.01% 3,536,000
2017-06-26 2017-06-22 25.620 528,403 +149,071 0.03% 13,537,696
2017-06-23 2017-06-21 25.582 379,332 +270,191 0.02% 9,704,244
2017-06-22 2017-06-20 25.770 109,141 +67,880 0.01% 2,812,595
2017-06-20 2017-06-16 25.996 41,261 +17,303 0.00% 1,072,608
2017-06-19 2017-06-15 25.695 23,958 +23,958 0.00% 615,604
2017-05-26 2017-05-24 25.996 0 -801,256
2017-05-24 2017-05-22 25.582 801,256 +405,952 0.05% 20,498,095
2017-05-23 2017-05-19 25.057 395,304 -463,185 0.02% 9,904,947
2017-05-22 2017-05-18 24.981 858,489 +182,346 0.05% 21,446,256
2017-05-19 2017-05-17 25.057 676,143 +70,542 0.04% 16,941,798
2017-05-18 2017-05-16 24.869 605,601 +110,473 0.04% 15,060,510
2017-05-17 2017-05-15 25.019 495,128 +102,486 0.03% 12,387,590
2017-05-16 2017-05-12 25.094 392,642 +90,507 0.02% 9,852,996
2017-05-15 2017-05-11 24.831 302,135 +151,733 0.02% 7,502,355
2017-05-12 2017-05-10 24.681 150,402 +106,479 0.01% 3,712,052
2017-05-11 2017-05-09 24.643 43,923 +43,923 0.00% 1,082,408
2017-01-10 2017-01-06 25.929 0 -10,474,658
2016-12-30 2016-12-28 24.860 10,474,658 -1,296,239 0.67% 260,400,008
2016-12-12 2016-12-08 26.197 11,770,897 +209,494 0.75% 308,357,012
2016-12-09 2016-12-07 25.967 11,561,403 +45,826 0.74% 300,219,990
2016-12-08 2016-12-06 26.006 11,515,577 +51,064 0.73% 299,469,756
2016-12-07 2016-12-05 25.929 11,464,513 +45,827 0.73% 297,266,205
2016-12-06 2016-12-02 26.158 11,418,686 +24,877 0.73% 298,694,245
2016-12-05 2016-12-01 26.235 11,393,809 +41,899 0.73% 298,913,703
2016-10-31 2016-10-27 27.800 11,351,910 +392,799 0.72% 315,587,993
2016-10-27 2016-10-25 28.450 10,959,111 +261,867 0.70% 311,782,512
2016-10-25 2016-10-20 28.450 10,697,244 -61,539 0.68% 304,332,496
2016-10-24 2016-10-19 28.335 10,758,783 +61,539 0.69% 304,850,707
2016-10-17 2016-10-13 28.335 10,697,244 +1,832,410 0.68% 303,106,996
2016-10-14 2016-10-12 28.488 8,864,834 +72,668 0.57% 252,539,658
2016-10-13 2016-10-11 28.641 8,792,166 +104,747 0.56% 251,812,506
2016-10-12 2016-10-07 28.984 8,687,419 +69,394 0.55% 251,798,244
2016-10-11 2016-10-06 29.213 8,618,025 +22,259 0.55% 251,761,512
2016-10-07 2016-10-05 29.061 8,595,766 +37,971 0.55% 249,798,252
2016-10-06 2016-10-04 29.137 8,557,795 +18,330 0.55% 249,348,391
2016-10-05 2016-10-03 29.022 8,539,465 +37,971 0.54% 247,836,010
2016-10-04 2016-09-30 28.793 8,501,494 +96,891 0.54% 244,786,099
2016-10-03 2016-09-29 29.022 8,404,603 +23,568 0.54% 243,921,987
2016-09-30 2016-09-28 29.022 8,381,035 +161,047 0.53% 243,237,987
2016-09-29 2016-09-27 28.946 8,219,988 +98,200 0.52% 237,936,212
2016-09-28 2016-09-26 28.984 8,121,788 +85,107 0.52% 235,403,859
2016-09-27 2016-09-23 29.252 8,036,681 +953,194 0.51% 235,085,397
2016-09-26 2016-09-22 29.290 7,083,487 +77,250 0.45% 207,473,493
2016-09-23 2016-09-21 29.175 7,006,237 +1,632,738 0.45% 204,408,210
2016-09-22 2016-09-20 29.328 5,373,499 +1,617,025 0.34% 157,593,589
2016-09-21 2016-09-19 29.328 3,756,474 +163,666 0.24% 110,169,597
2016-09-20 2016-09-15 29.175 3,592,808 +32,734 0.23% 104,820,812
2016-09-19 2016-09-14 29.099 3,560,074 +22,258 0.23% 103,593,892
2016-09-15 2016-09-13 29.137 3,537,816 +883,800 0.23% 103,081,311
2016-09-14 2016-09-12 29.328 2,654,016 +400,655 0.17% 77,836,789
2016-09-13 2016-09-09 29.863 2,253,361 +459,576 0.14% 67,291,108
2016-09-12 2016-09-08 30.015 1,793,785 +445,173 0.11% 53,840,996
2016-09-09 2016-09-07 29.595 1,348,612 +426,842 0.09% 39,912,495
2016-09-08 2016-09-06 30.288 921,770 +52,373 0.06% 27,918,157
2016-09-07 2016-09-05 30.210 869,397 +38,249 0.06% 26,264,648
2016-09-06 2016-09-02 29.707 831,148 +177,087 0.05% 24,691,189
2016-09-05 2016-09-01 29.746 654,061 +71,094 0.04% 19,455,707
2016-09-02 2016-08-31 29.630 582,967 +69,801 0.04% 17,273,294
2016-09-01 2016-08-30 29.707 513,166 +40,071 0.03% 15,244,792
2016-08-31 2016-08-29 29.475 473,095 +89,190 0.03% 13,944,590
2016-08-30 2016-08-26 29.785 383,905 +58,167 0.02% 11,434,493
2016-08-29 2016-08-25 29.630 325,738 +47,827 0.02% 9,651,607
2016-08-26 2016-08-24 29.591 277,911 +68,508 0.02% 8,223,744
2016-08-25 2016-08-23 29.669 209,403 +72,386 0.01% 6,212,704
2016-08-24 2016-08-22 29.243 137,017 +116,335 0.01% 4,006,809
2016-08-23 2016-08-19 29.475 20,682 +20,682 0.00% 609,607
2016-02-11 2016-02-04 27.808 0 -317,746
2016-02-05 2016-02-03 26.764 317,746 +317,746 0.02% 8,504,249
2015-12-09 2015-12-07 32.382 0 -19,937
2015-12-08 2015-12-04 32.382 19,937 +19,937 0.00% 645,600
2015-11-19 2015-11-17 32.542 0 -330,207
2015-11-18 2015-11-16 31.860 330,207 +330,207 0.02% 10,520,511
2015-10-26 2015-10-22 33.666 0 -933,301
2015-10-23 2015-10-20 32.823 933,301 +933,301 0.06% 30,634,098
2015-01-28 2015-01-26 39.456 0 -1,195
2015-01-26 2015-01-22 38.954 1,195 +1,195 0.00% 46,550
2014-04-03 2014-04-01 36.945 0 -377
2014-04-02 2014-03-31 36.379 377 +377 0.00% 13,715
2013-11-07 2013-11-05 38.122 0 -690
2013-11-06 2013-11-04 38.252 690 +690 0.00% 26,394
2012-03-15 2012-03-13 40.541 0 -194,551
2012-03-14 2012-03-12 39.742 194,551 +170,099 0.02% 7,731,749
2012-03-13 2012-03-09 39.506 24,452 -109,501 0.00% 966,009
2012-03-12 2012-03-08 39.647 133,953 -88,239 0.01% 5,310,894
2012-03-09 2012-03-07 39.412 222,192 +156,279 0.02% 8,757,094
2012-03-08 2012-03-06 39.694 65,913 +65,913 0.01% 2,616,382
2012-02-29 2012-02-27 39.742 0 -2,126
2012-02-28 2012-02-24 39.977 2,126 +2,126 0.00% 84,990
2011-10-07 2011-10-04 42.988 0 -1,847
2011-10-06 2011-10-03 44.342 1,847 +1,847 0.00% 81,900
2011-10-03 2011-09-28 44.721 0 -47,099
2011-09-30 2011-09-27 45.641 47,099 +47,099 0.00% 2,149,662
2011-06-09 2011-06-07 62.768 0 -886
2011-05-12 2011-05-09 65.479 886 +19 0.00% 58,015
2011-02-11 2011-02-09 62.018 867 +867 0.00% 53,770
2011-01-31 2011-01-27 65.335 0 -867
2010-09-14 2010-09-10 54.803 867 +9 0.00% 47,514
2010-08-19 2010-08-17 50.547 858 -27,443 0.00% 43,369
2010-08-18 2010-08-16 51.130 28,301 +27,443 0.00% 1,447,027
2010-07-30 2010-07-28 51.247 858 -4,288 0.00% 43,970
2010-07-29 2010-07-27 50.955 5,146 +4,288 0.00% 262,214
2010-05-17 2010-05-13 47.748 858 -1,715 0.00% 40,968
2010-05-06 2010-05-04 49.561 2,573 +70 0.00% 127,520
2010-04-09 2010-04-07 52.737 2,503 +834 0.00% 132,001
2009-09-16 2009-09-14 49.624 1,669 -133 0.00% 82,822
2009-09-15 2009-09-11 49.684 1,802 +146 0.00% 89,530
2009-05-07 2009-05-05 38.624 1,656 +38 0.00% 63,961
2009-01-22 2009-01-20 30.590 1,618 -11,327 0.00% 49,495
2009-01-21 2009-01-19 31.208 12,945 +11,327 0.00% 403,990
2008-12-08 2008-12-04 30.559 1,618 -2,427 0.00% 49,445
2008-12-05 2008-12-03 30.806 4,045 +2,427 0.00% 124,612
2008-10-17 2008-10-15 35.040 1,618 -723 0.00% 56,694
2008-10-16 2008-10-14 35.534 2,341 +723 0.00% 83,185
2008-09-16 2008-09-11 47.522 1,618 +19 0.00% 76,891
2008-08-26 2008-08-21 47.522 1,599 -2,399 0.00% 75,988
2008-08-25 2008-08-20 49.085 3,998 +2,399 0.00% 196,244
2008-04-30 2008-04-28 58.633 1,599 +40 0.00% 93,755
2008-04-17 2008-04-15 56.709 1,559 -3,118 0.00% 88,409
2008-04-16 2008-04-14 57.415 4,677 +3,118 0.00% 268,528
2007-12-10 2007-12-06 64.631 1,559 -312 0.00% 100,760
2007-12-07 2007-12-05 65.914 1,871 +312 0.00% 123,326
2007-09-13 2007-09-11 56.763 1,559 +16 0.00% 88,494
2007-06-26 2007-06-22 54.042 1,543 0.00% 83,387

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