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: CHOW TAI FOOK JEWELLERY CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.080 6,746,007 +0 0.27% 54,507,737
2025-10-13 2025-10-09 8.260 6,746,007 +0 0.27% 55,722,018
2025-10-10 2025-10-08 8.570 6,746,007 +0 0.27% 57,813,280
2025-10-09 2025-10-06 8.260 6,746,007 +0 0.27% 55,722,018
2025-10-08 2025-10-03 8.210 6,746,007 +0 0.27% 55,384,717
2025-10-06 2025-10-02 8.070 6,746,007 +0 0.27% 54,440,276
2025-10-03 2025-09-30 7.820 6,746,007 +0 0.27% 52,753,775
2025-10-02 2025-09-29 7.850 6,746,007 +0 0.27% 52,956,155
2025-09-30 2025-09-26 7.840 6,746,007 +0 0.27% 52,888,695
2025-09-29 2025-09-25 7.830 6,746,007 +0 0.27% 52,821,235
2025-09-26 2025-09-24 7.850 6,746,007 +0 0.27% 52,956,155
2025-09-25 2025-09-23 8.050 6,746,007 +0 0.27% 54,305,356
2025-09-24 2025-09-22 8.360 6,746,007 +0 0.27% 56,396,619
2025-09-23 2025-09-19 8.300 6,746,007 +0 0.27% 55,991,858
2025-09-22 2025-09-18 7.950 6,746,007 +0 0.27% 53,630,756
2025-09-19 2025-09-17 8.250 6,746,007 +0 0.27% 55,654,558
2025-09-18 2025-09-16 8.210 6,746,007 +0 0.27% 55,384,717
2025-09-17 2025-09-15 8.230 6,746,007 +0 0.27% 55,519,638
2025-09-16 2025-09-12 8.570 6,746,007 +0 0.27% 57,813,280
2025-09-15 2025-09-11 8.390 6,746,007 +0 0.27% 56,598,999
2025-09-12 2025-09-10 8.390 6,746,007 +0 0.27% 56,598,999
2025-09-11 2025-09-09 8.340 6,746,007 +0 0.27% 56,261,698
2025-09-10 2025-09-08 8.500 6,746,007 +0 0.27% 57,341,060
2025-09-09 2025-09-05 7.240 6,746,007 +0 0.27% 48,841,091
2025-09-08 2025-09-04 6.800 6,746,007 +0 0.27% 45,872,848
2025-09-05 2025-09-03 6.860 6,746,007 +0 0.27% 46,277,608
2025-09-04 2025-09-02 6.870 6,746,007 +0 0.27% 46,345,068
2025-09-03 2025-09-01 7.070 6,746,007 +0 0.27% 47,694,269
2025-09-02 2025-08-29 6.620 6,746,007 +0 0.27% 44,658,566
2025-09-01 2025-08-28 6.500 6,746,007 +0 0.27% 43,849,046
2025-08-29 2025-08-27 6.500 6,746,007 +0 0.27% 43,849,046
2025-08-28 2025-08-26 6.690 6,746,007 +0 0.27% 45,130,787
2025-08-27 2025-08-25 6.800 6,746,007 +0 0.27% 45,872,848
2025-08-26 2025-08-22 6.470 6,746,007 +0 0.27% 43,646,665
2025-08-25 2025-08-21 6.440 6,746,007 +0 0.27% 43,444,285
2025-08-22 2025-08-20 6.320 6,746,007 +0 0.27% 42,634,764
2025-08-21 2025-08-19 6.210 6,746,007 +0 0.27% 41,892,703
2025-08-20 2025-08-18 6.380 6,746,007 +0 0.27% 43,039,525
2025-08-19 2025-08-15 6.530 6,746,007 +0 0.27% 44,051,426
2025-08-18 2025-08-14 6.700 6,746,007 +0 0.27% 45,198,247
2025-08-15 2025-08-13 6.590 6,746,007 +0 0.27% 44,456,186
2025-08-14 2025-08-12 6.470 6,746,007 +0 0.27% 43,646,665
2025-08-13 2025-08-11 6.930 6,746,007 +0 0.27% 46,749,829
2025-08-12 2025-08-08 7.090 6,746,007 +0 0.27% 47,829,190
2025-08-11 2025-08-07 7.140 6,746,007 +0 0.27% 48,166,490
2025-08-08 2025-08-06 6.480 6,746,007 +0 0.27% 43,714,125
2025-08-07 2025-08-05 6.470 6,746,007 +0 0.27% 43,646,665
2025-08-06 2025-08-04 6.560 6,746,007 +0 0.27% 44,253,806
2025-08-05 2025-08-01 6.510 6,746,007 +0 0.27% 43,916,506
2025-08-04 2025-07-31 6.440 6,746,007 +0 0.27% 43,444,285
2025-08-01 2025-07-30 6.500 6,746,007 +0 0.27% 43,849,046
2025-07-31 2025-07-29 6.540 6,746,007 +0 0.27% 44,118,886
2025-07-30 2025-07-28 6.340 6,746,007 +0 0.27% 42,769,684
2025-07-29 2025-07-25 5.980 6,746,007 +0 0.27% 40,341,122
2025-07-28 2025-07-24 6.090 6,746,007 +0 0.27% 41,083,183
2025-07-25 2025-07-23 5.770 6,746,007 +0 0.27% 38,924,460
2025-07-24 2025-07-22 5.760 6,746,007 +0 0.27% 38,857,000
2025-07-23 2025-07-21 5.630 6,746,007 +0 0.27% 37,980,019
2025-07-22 2025-07-18 5.560 6,746,007 +0 0.27% 37,507,799
2025-07-21 2025-07-17 5.510 6,746,007 +0 0.27% 37,170,499
2025-07-18 2025-07-16 5.420 6,746,007 +0 0.27% 36,563,358
2025-07-17 2025-07-15 5.550 6,746,007 +0 0.27% 37,440,339
2025-07-16 2025-07-14 5.600 6,746,007 +0 0.27% 37,777,639
2025-07-15 2025-07-11 5.550 6,746,007 +0 0.27% 37,440,339
2025-07-14 2025-07-10 5.690 6,746,007 +0 0.27% 38,384,780
2025-07-11 2025-07-09 5.470 6,746,007 +0 0.27% 36,900,658
2025-07-10 2025-07-08 5.550 6,746,007 +0 0.27% 37,440,339
2025-07-09 2025-07-07 5.570 6,746,007 +0 0.27% 37,575,259
2025-07-08 2025-07-04 5.500 6,746,007 +0 0.27% 37,103,038
2025-07-07 2025-07-03 5.730 6,746,007 +0 0.27% 38,654,620
2025-07-04 2025-07-02 6.260 6,746,007 +0 0.27% 42,230,004
2025-07-03 2025-06-30 5.700 6,746,007 +0 0.27% 38,452,240
2025-07-02 2025-06-27 5.710 6,746,007 +0 0.27% 38,519,700
2025-06-30 2025-06-26 5.830 6,746,007 +0 0.27% 39,329,221
2025-06-27 2025-06-25 5.750 6,746,007 +0 0.27% 38,789,540
2025-06-26 2025-06-24 5.300 6,746,007 +0 0.27% 35,753,837
2025-06-25 2025-06-23 5.230 6,746,007 +0 0.27% 35,281,617
2025-06-24 2025-06-20 5.100 6,746,007 +0 0.27% 34,404,636
2025-06-23 2025-06-19 4.840 6,746,007 +0 0.27% 32,650,674
2025-06-20 2025-06-18 5.000 6,746,007 +0 0.27% 33,730,035
2025-06-19 2025-06-17 5.200 6,746,007 +0 0.27% 35,079,236
2025-06-18 2025-06-16 5.320 6,746,007 +0 0.27% 35,888,757
2025-06-17 2025-06-13 5.330 6,746,007 +0 0.27% 35,956,217
2025-06-16 2025-06-12 5.060 6,746,007 +0 0.27% 34,134,795
2025-06-13 2025-06-11 5.140 6,746,007 +0 0.27% 34,674,476
2025-06-12 2025-06-10 4.890 6,746,007 +0 0.27% 32,987,974
2025-06-11 2025-06-09 4.740 6,746,007 +0 0.27% 31,976,073
2025-06-10 2025-06-06 4.650 6,746,007 +0 0.27% 31,368,933
2025-06-09 2025-06-05 4.590 6,746,007 +0 0.27% 30,964,172
2025-06-06 2025-06-04 4.540 6,746,007 +0 0.27% 30,626,872
2025-06-05 2025-06-03 4.730 6,746,007 +0 0.27% 31,908,613
2025-06-04 2025-06-02 4.480 6,746,007 +0 0.27% 30,222,111
2025-06-03 2025-05-30 4.790 6,746,007 +0 0.27% 32,313,374
2025-06-02 2025-05-29 4.610 6,746,007 +0 0.27% 31,099,092
2025-05-30 2025-05-28 4.550 6,746,007 +0 0.27% 30,694,332
2025-05-29 2025-05-27 4.560 6,746,007 +0 0.27% 30,761,792
2025-05-28 2025-05-26 4.600 6,746,007 +0 0.27% 31,031,632
2025-05-27 2025-05-23 4.720 6,746,007 +0 0.27% 31,841,153
2025-05-26 2025-05-22 4.420 6,746,007 +0 0.27% 29,817,351
2025-05-23 2025-05-21 4.510 6,746,007 +0 0.27% 30,424,492
2025-05-22 2025-05-20 4.560 6,746,007 +0 0.27% 30,761,792
2025-05-21 2025-05-19 4.500 6,746,007 +0 0.27% 30,357,032
2025-05-20 2025-05-16 4.730 6,746,007 +0 0.27% 31,908,613
2025-05-19 2025-05-15 4.900 6,746,007 +0 0.27% 33,055,434
2025-05-16 2025-05-14 5.040 6,746,007 +0 0.27% 33,999,875
2025-05-15 2025-05-13 5.040 6,746,007 +0 0.27% 33,999,875
2025-05-14 2025-05-12 5.100 6,746,007 +0 0.27% 34,404,636
2025-05-13 2025-05-09 4.810 6,746,007 +0 0.27% 32,448,294
2025-05-12 2025-05-08 4.820 6,746,007 +0 0.27% 32,515,754
2025-05-09 2025-05-07 4.900 6,746,007 +0 0.27% 33,055,434
2025-05-08 2025-05-06 4.830 6,746,007 +0 0.27% 32,583,214
2025-05-07 2025-05-02 4.820 6,746,007 +0 0.27% 32,515,754
2025-05-06 2025-04-30 4.760 6,746,007 +0 0.27% 32,110,993
2025-05-02 2025-04-29 4.660 6,746,007 +0 0.27% 31,436,393
2025-04-30 2025-04-28 4.660 6,746,007 +0 0.27% 31,436,393
2025-04-29 2025-04-25 4.800 6,746,007 +0 0.27% 32,380,834
2025-04-28 2025-04-24 4.610 6,746,007 +0 0.27% 31,099,092
2025-04-25 2025-04-23 4.670 6,746,007 +0 0.27% 31,503,853
2025-04-24 2025-04-22 4.580 6,746,007 +0 0.27% 30,896,712
2025-04-23 2025-04-17 4.580 6,746,007 +0 0.27% 30,896,712
2025-04-22 2025-04-16 4.480 6,746,007 +0 0.27% 30,222,111
2025-04-17 2025-04-15 4.520 6,746,007 +0 0.27% 30,491,952
2025-04-16 2025-04-14 4.630 6,746,007 +0 0.27% 31,234,012
2025-04-15 2025-04-11 4.480 6,746,007 +0 0.27% 30,222,111
2025-04-14 2025-04-10 4.550 6,746,007 +0 0.27% 30,694,332
2025-04-11 2025-04-09 4.370 6,746,007 +0 0.27% 29,480,051
2025-04-10 2025-04-08 4.350 6,746,007 +0 0.27% 29,345,130
2025-04-09 2025-04-07 4.260 6,746,007 +0 0.27% 28,737,990
2025-04-08 2025-04-03 4.930 6,746,007 +0 0.27% 33,257,815
2025-04-07 2025-04-02 4.960 6,746,007 +0 0.27% 33,460,195
2025-04-03 2025-04-01 4.990 6,746,007 +0 0.27% 33,662,575
2025-04-02 2025-03-31 4.930 6,746,007 +0 0.27% 33,257,815
2025-04-01 2025-03-28 5.160 6,746,007 +0 0.27% 34,809,396
2025-03-31 2025-03-27 5.260 6,746,007 +0 0.27% 35,483,997
2025-03-28 2025-03-26 5.350 6,746,007 +0 0.27% 36,091,137
2025-03-27 2025-03-25 5.310 6,746,007 +0 0.27% 35,821,297
2025-03-26 2025-03-24 5.500 6,746,007 +0 0.27% 37,103,038
2025-03-25 2025-03-21 5.560 6,746,007 +0 0.27% 37,507,799
2025-03-24 2025-03-20 5.690 6,746,007 +0 0.27% 38,384,780
2025-03-21 2025-03-19 5.900 6,746,007 +0 0.27% 39,801,441
2025-03-20 2025-03-18 5.900 6,746,007 +0 0.27% 39,801,441
2025-03-19 2025-03-17 5.480 6,746,007 +0 0.27% 36,968,118
2025-03-18 2025-03-14 5.320 6,746,007 +0 0.27% 35,888,757
2025-03-17 2025-03-13 5.240 6,746,007 +0 0.27% 35,349,077
2025-03-14 2025-03-12 5.180 6,746,007 +0 0.27% 34,944,316
2025-03-13 2025-03-11 5.360 6,746,007 +0 0.27% 36,158,598
2025-03-12 2025-03-10 5.450 6,746,007 +0 0.27% 36,765,738
2025-03-11 2025-03-07 5.300 6,746,007 +0 0.27% 35,753,837
2025-03-10 2025-03-06 5.430 6,746,007 +0 0.27% 36,630,818
2025-03-07 2025-03-05 5.140 6,746,007 +0 0.27% 34,674,476
2025-03-06 2025-03-04 5.360 6,746,007 +0 0.27% 36,158,598
2025-03-05 2025-03-03 5.360 6,746,007 +0 0.27% 36,158,598
2025-03-04 2025-02-28 4.820 6,746,007 +0 0.27% 32,515,754
2025-03-03 2025-02-27 4.780 6,746,007 +0 0.27% 32,245,913
2025-02-28 2025-02-26 4.780 6,746,007 +0 0.27% 32,245,913
2025-02-27 2025-02-25 4.490 6,746,007 +0 0.27% 30,289,571
2025-02-26 2025-02-24 4.730 6,746,007 +0 0.27% 31,908,613
2025-02-25 2025-02-21 4.430 6,746,007 +0 0.27% 29,884,811
2025-02-24 2025-02-20 4.160 6,746,007 +0 0.27% 28,063,389
2025-02-21 2025-02-19 4.320 6,746,007 +0 0.27% 29,142,750
2025-02-20 2025-02-18 4.180 6,746,007 +0 0.27% 28,198,309
2025-02-19 2025-02-17 4.260 6,746,007 +0 0.27% 28,737,990
2025-02-18 2025-02-14 4.290 6,746,007 +0 0.27% 28,940,370
2025-02-17 2025-02-13 4.150 6,746,007 +0 0.27% 27,995,929
2025-02-14 2025-02-12 4.340 6,746,007 +0 0.27% 29,277,670
2025-02-13 2025-02-11 4.080 6,746,007 +0 0.27% 27,523,709
2025-02-12 2025-02-10 4.310 6,746,007 +0 0.27% 29,075,290
2025-02-11 2025-02-07 4.290 6,746,007 +0 0.27% 28,940,370
2025-02-10 2025-02-06 4.100 6,746,007 +0 0.27% 27,658,629
2025-02-07 2025-02-05 4.080 6,746,007 +0 0.27% 27,523,709
2025-02-06 2025-02-04 4.180 6,746,007 +0 0.27% 28,198,309
2025-02-05 2025-02-03 4.130 6,746,007 +0 0.27% 27,861,009
2025-02-04 2025-01-28 4.170 6,746,007 +0 0.27% 28,130,849
2025-02-03 2025-01-24 4.170 6,746,007 +0 0.27% 28,130,849
2025-01-27 2025-01-23 4.060 6,746,007 +0 0.27% 27,388,788
2025-01-24 2025-01-22 4.040 6,746,007 +0 0.27% 27,253,868
2025-01-23 2025-01-21 4.300 6,746,007 +0 0.27% 29,007,830
2025-01-22 2025-01-20 4.250 6,746,007 +0 0.27% 28,670,530
2025-01-21 2025-01-17 4.400 6,746,007 +0 0.27% 29,682,431
2025-01-20 2025-01-16 4.370 6,746,007 +0 0.27% 29,480,051
2025-01-17 2025-01-15 4.300 6,746,007 +0 0.27% 29,007,830
2025-01-16 2025-01-14 4.180 6,746,007 +0 0.27% 28,198,309
2025-01-15 2025-01-13 4.210 6,746,007 +0 0.27% 28,400,689
2025-01-14 2025-01-10 4.440 6,746,007 +0 0.27% 29,952,271
2025-01-13 2025-01-09 4.660 6,746,007 +0 0.27% 31,436,393
2025-01-10 2025-01-08 4.780 6,746,007 +0 0.27% 32,245,913
2025-01-09 2025-01-07 4.910 6,746,007 +0 0.27% 33,122,894
2025-01-08 2025-01-06 4.930 6,746,007 +0 0.27% 33,257,815
2025-01-07 2025-01-03 4.950 6,746,007 +0 0.27% 33,392,735
2025-01-06 2025-01-02 5.040 6,746,007 +0 0.27% 33,999,875
2025-01-03 2024-12-31 5.160 6,746,007 +0 0.27% 34,809,396
2025-01-02 2024-12-27 5.250 6,746,007 +0 0.27% 35,416,537
2024-12-30 2024-12-24 5.380 6,746,007 +0 0.27% 36,293,518
2024-12-27 2024-12-20 5.200 6,746,007 +0 0.27% 35,079,236
2024-12-23 2024-12-19 5.180 6,746,007 +0 0.27% 34,944,316
2024-12-20 2024-12-18 5.270 6,746,007 +0 0.27% 35,551,457
2024-12-19 2024-12-17 5.650 6,746,007 +0 0.27% 38,114,940
2024-12-18 2024-12-16 5.720 6,746,007 +0 0.27% 38,587,160
2024-12-17 2024-12-13 6.090 6,746,007 +0 0.27% 41,083,183
2024-12-16 2024-12-12 6.390 6,746,007 +0 0.27% 43,106,985
2024-12-13 2024-12-11 6.570 6,746,007 +0 0.27% 44,321,266
2024-12-12 2024-12-10 6.700 6,746,007 +0 0.27% 45,198,247
2024-12-11 2024-12-09 6.670 6,746,007 +0 0.27% 44,995,867
2024-12-10 2024-12-06 6.480 6,746,007 +0 0.27% 43,714,125
2024-12-09 2024-12-05 6.370 6,746,007 +0 0.27% 42,972,065
2024-12-06 2024-12-04 6.410 6,746,007 +0 0.27% 43,241,905
2024-12-05 2024-12-03 6.560 6,746,007 +0 0.27% 44,253,806
2024-12-04 2024-12-02 6.610 6,746,007 +0 0.27% 44,591,106
2024-12-03 2024-11-29 6.430 6,746,007 +0 0.27% 43,376,825
2024-12-02 2024-11-28 6.840 6,746,007 +0 0.27% 46,142,688
2024-11-29 2024-11-27 6.890 6,746,007 +0 0.27% 46,479,988
2024-11-28 2024-11-26 6.720 6,746,007 +0 0.27% 45,333,167
2024-11-27 2024-11-25 6.650 6,746,007 +0 0.27% 44,860,947
2024-11-26 2024-11-22 6.950 6,746,007 +0 0.27% 46,884,749
2024-11-25 2024-11-21 7.180 6,746,007 +0 0.27% 48,436,330
2024-11-22 2024-11-20 7.240 6,746,007 +0 0.27% 48,841,091
2024-11-21 2024-11-19 7.210 6,746,007 +0 0.27% 48,638,710
2024-11-20 2024-11-18 7.110 6,746,007 +0 0.27% 47,964,110
2024-11-19 2024-11-15 7.220 6,746,007 +0 0.27% 48,706,171
2024-11-18 2024-11-14 7.200 6,746,007 +0 0.27% 48,571,250
2024-11-15 2024-11-13 7.470 6,746,007 +0 0.27% 50,392,672
2024-11-14 2024-11-12 7.660 6,746,007 +0 0.27% 51,674,414
2024-11-13 2024-11-11 7.840 6,746,007 +0 0.27% 52,888,695
2024-11-12 2024-11-08 7.960 6,746,007 +0 0.27% 53,698,216
2024-11-11 2024-11-07 8.090 6,746,007 +0 0.27% 54,575,197
2024-11-08 2024-11-06 7.930 6,746,007 +0 0.27% 53,495,836
2024-11-07 2024-11-05 8.150 6,746,007 +0 0.27% 54,979,957
2024-11-06 2024-11-04 7.880 6,746,007 +0 0.27% 53,158,535
2024-11-05 2024-11-01 7.880 6,746,007 +0 0.27% 53,158,535
2024-11-04 2024-10-31 7.820 6,746,007 +0 0.27% 52,753,775
2024-11-01 2024-10-30 8.060 6,746,007 +0 0.27% 54,372,816
2024-10-31 2024-10-29 8.190 6,746,007 +0 0.27% 55,249,797
2024-10-30 2024-10-28 8.250 6,746,007 +0 0.27% 55,654,558
2024-10-29 2024-10-25 8.180 6,746,007 +0 0.27% 55,182,337
2024-10-28 2024-10-24 7.870 6,746,007 +0 0.27% 53,091,075
2024-10-25 2024-10-23 8.040 6,746,007 +0 0.27% 54,237,896
2024-10-24 2024-10-22 8.020 6,746,007 +0 0.27% 54,102,976
2024-10-23 2024-10-21 8.110 6,746,007 +0 0.27% 54,710,117
2024-10-22 2024-10-18 8.190 6,746,007 +0 0.27% 55,249,797
2024-10-21 2024-10-17 7.930 6,746,007 +0 0.27% 53,495,836
2024-10-18 2024-10-16 8.200 6,746,007 +0 0.27% 55,317,257
2024-10-17 2024-10-15 8.060 6,746,007 +0 0.27% 54,372,816
2024-10-16 2024-10-14 8.420 6,746,007 +0 0.27% 56,801,379
2024-10-15 2024-10-10 8.510 6,746,007 +0 0.27% 57,408,520
2024-10-14 2024-10-09 8.520 6,746,007 +0 0.27% 57,475,980
2024-10-10 2024-10-08 8.680 6,746,007 +0 0.27% 58,555,341
2024-10-09 2024-10-07 9.660 6,746,007 +0 0.27% 65,166,428
2024-10-08 2024-10-04 9.340 6,746,007 +0 0.27% 63,007,705
2024-10-07 2024-10-03 9.390 6,746,007 +0 0.27% 63,345,006
2024-10-04 2024-10-02 10.600 6,746,007 +0 0.27% 71,507,674
2024-10-03 2024-09-30 9.650 6,746,007 +0 0.27% 65,098,968
2024-10-02 2024-09-27 9.960 6,746,007 +0 0.27% 67,190,230
2024-09-30 2024-09-26 8.190 6,746,007 +0 0.27% 55,249,797
2024-09-27 2024-09-25 8.190 6,746,007 +0 0.27% 55,249,797
2024-09-26 2024-09-24 7.990 6,746,007 +0 0.27% 53,900,596
2024-09-25 2024-09-23 7.820 6,746,007 +0 0.27% 52,753,775
2024-09-24 2024-09-20 7.710 6,746,007 +0 0.27% 52,011,714
2024-09-23 2024-09-19 7.220 6,746,007 +0 0.27% 48,706,171
2024-09-20 2024-09-17 7.120 6,746,007 +0 0.27% 48,031,570
2024-09-19 2024-09-16 6.750 6,746,007 +0 0.27% 45,535,547
2024-09-17 2024-09-13 6.430 6,746,007 +0 0.27% 43,376,825
2024-09-16 2024-09-12 6.340 6,746,007 +0 0.27% 42,769,684
2024-09-13 2024-09-11 6.280 6,746,007 +0 0.27% 42,364,924
2024-09-12 2024-09-10 6.540 6,746,007 +0 0.27% 44,118,886
2024-09-11 2024-09-09 6.720 6,746,007 +0 0.27% 45,333,167
2024-09-10 2024-09-05 6.750 6,746,007 +0 0.27% 45,535,547
2024-09-09 2024-09-04 6.610 6,746,007 +0 0.27% 44,591,106
2024-09-05 2024-09-03 6.850 6,746,007 +0 0.27% 46,210,148
2024-09-04 2024-09-02 6.830 6,746,007 +0 0.27% 46,075,228
2024-09-03 2024-08-30 7.850 6,746,007 +0 0.27% 52,956,155
2024-09-02 2024-08-29 7.710 6,746,007 +0 0.27% 52,011,714
2024-08-30 2024-08-28 7.630 6,746,007 +0 0.27% 51,472,033
2024-08-29 2024-08-27 7.740 6,746,007 +0 0.27% 52,214,094
2024-08-28 2024-08-26 7.580 6,746,007 +0 0.27% 51,134,733
2024-08-27 2024-08-23 7.300 6,746,007 +0 0.27% 49,245,851
2024-08-26 2024-08-22 7.360 6,746,007 +0 0.27% 49,650,612
2024-08-23 2024-08-21 7.200 6,746,007 +0 0.27% 48,571,250
2024-08-22 2024-08-20 7.250 6,746,007 +0 0.27% 48,908,551
2024-08-21 2024-08-19 7.430 6,746,007 +0 0.27% 50,122,832
2024-08-20 2024-08-16 7.290 6,746,007 +0 0.27% 49,178,391
2024-08-19 2024-08-15 7.200 6,746,007 +0 0.27% 48,571,250
2024-08-16 2024-08-14 7.250 6,746,007 +0 0.27% 48,908,551
2024-08-15 2024-08-13 7.220 6,746,007 +0 0.27% 48,706,171
2024-08-14 2024-08-12 7.240 6,746,007 +0 0.27% 48,841,091
2024-08-13 2024-08-09 7.440 6,746,007 +0 0.27% 50,190,292
2024-08-12 2024-08-08 7.430 6,746,007 +0 0.27% 50,122,832
2024-08-09 2024-08-07 7.360 6,746,007 +0 0.27% 49,650,612
2024-08-08 2024-08-06 7.390 6,746,007 +0 0.27% 49,852,992
2024-08-07 2024-08-05 7.490 6,746,007 +0 0.27% 50,527,592
2024-08-06 2024-08-02 7.110 6,746,007 +0 0.27% 47,964,110
2024-08-05 2024-08-01 7.260 6,746,007 +0 0.27% 48,976,011
2024-08-02 2024-07-31 7.290 6,746,007 +0 0.27% 49,178,391
2024-08-01 2024-07-30 7.010 6,746,007 +0 0.27% 47,289,509
2024-07-31 2024-07-29 7.310 6,746,007 +0 0.27% 49,313,311
2024-07-30 2024-07-26 7.270 6,746,007 +0 0.27% 49,043,471
2024-07-29 2024-07-25 7.290 6,746,007 +0 0.27% 49,178,391
2024-07-26 2024-07-24 7.300 6,746,007 +0 0.27% 49,245,851
2024-07-25 2024-07-23 7.430 6,746,007 +0 0.27% 50,122,832
2024-07-24 2024-07-22 7.590 6,746,007 +0 0.27% 51,202,193
2024-07-23 2024-07-19 7.690 6,746,007 +0 0.27% 51,876,794
2024-07-22 2024-07-18 7.890 6,746,007 +0 0.27% 53,225,995
2024-07-19 2024-07-17 7.770 6,746,007 +0 0.27% 52,416,474
2024-07-18 2024-07-16 7.610 6,746,007 +0 0.27% 51,337,113
2024-07-17 2024-07-15 7.730 6,746,007 +0 0.27% 52,146,634
2024-07-16 2024-07-12 7.970 6,746,007 +0 0.27% 53,765,676
2024-07-15 2024-07-11 7.660 6,746,007 +0 0.27% 51,674,414
2024-07-12 2024-07-10 7.260 6,746,007 +0 0.27% 48,976,011
2024-07-11 2024-07-09 7.300 6,746,007 +0 0.27% 49,245,851
2024-07-10 2024-07-08 7.300 6,746,007 +0 0.27% 49,245,851
2024-07-09 2024-07-05 7.540 6,746,007 +0 0.27% 50,864,893
2024-07-08 2024-07-04 7.570 6,746,007 +0 0.27% 51,067,273
2024-07-05 2024-07-03 7.510 6,746,007 +0 0.27% 50,662,513
2024-07-04 2024-07-02 7.200 6,746,007 +0 0.27% 48,571,250
2024-07-03 2024-06-28 7.310 6,746,007 +0 0.27% 49,313,311
2024-07-02 2024-06-27 7.260 6,746,007 +0 0.27% 48,976,011
2024-06-28 2024-06-26 7.230 6,746,007 +0 0.27% 48,773,631
2024-06-27 2024-06-25 7.270 6,746,007 +0 0.27% 49,043,471
2024-06-26 2024-06-24 7.260 6,746,007 +0 0.27% 48,976,011
2024-06-25 2024-06-21 7.230 6,746,007 +0 0.27% 48,773,631
2024-06-24 2024-06-20 7.500 6,746,007 +0 0.27% 50,595,052
2024-06-21 2024-06-19 7.770 6,746,007 +0 0.27% 52,416,474
2024-06-20 2024-06-18 7.550 6,746,007 +0 0.27% 50,932,353
2024-06-19 2024-06-17 7.650 6,746,007 +0 0.27% 51,606,954
2024-06-18 2024-06-14 7.730 6,746,007 +0 0.27% 52,146,634
2024-06-17 2024-06-13 7.880 6,746,007 +0 0.27% 53,158,535
2024-06-14 2024-06-12 7.780 6,746,007 +0 0.27% 52,483,934
2024-06-13 2024-06-11 8.060 6,746,007 +0 0.27% 54,372,816
2024-06-12 2024-06-07 8.340 6,746,007 +0 0.27% 56,261,698
2024-06-11 2024-06-06 8.330 6,746,007 +0 0.27% 56,194,238
2024-06-07 2024-06-05 8.370 6,746,007 +0 0.27% 56,464,079
2024-06-06 2024-06-04 8.470 6,746,007 +0 0.27% 57,138,679
2024-06-05 2024-06-03 8.450 6,746,007 +0 0.27% 57,003,759
2024-06-04 2024-05-31 8.460 6,746,007 +0 0.27% 57,071,219
2024-06-03 2024-05-30 8.700 6,746,007 +0 0.27% 58,690,261
2024-05-31 2024-05-29 8.850 6,746,007 +0 0.27% 59,702,162
2024-05-30 2024-05-28 8.990 6,746,007 +0 0.27% 60,646,603
2024-05-29 2024-05-27 9.100 6,746,007 +0 0.27% 61,388,664
2024-05-28 2024-05-24 9.130 6,746,007 +0 0.27% 61,591,044
2024-05-27 2024-05-23 9.450 6,746,007 +0 0.27% 63,749,766
2024-05-24 2024-05-22 9.940 6,746,007 +0 0.27% 67,055,310
2024-05-23 2024-05-21 9.710 6,746,007 +0 0.27% 65,503,728
2024-05-22 2024-05-20 10.120 6,746,007 +0 0.27% 68,269,591
2024-05-21 2024-05-17 9.770 6,746,007 -1,000,000 0.27% 65,908,488
2024-05-16 2024-05-13 9.350 7,746,007 -1,000,000 0.31% 72,425,165
2024-05-13 2024-05-09 8.810 8,746,007 -1,000,000 0.35% 77,052,322
2024-03-20 2024-03-18 9.517 9,746,007 +212,100 0.39% 92,753,909
2024-01-05 2024-01-03 11.674 9,533,907 -978,237 0.39% 111,299,403
2023-12-28 2023-12-22 12.042 10,512,144 -978,237 0.43% 126,587,963
2023-12-22 2023-12-20 11.940 11,490,381 -978,237 0.47% 137,193,360
2023-12-19 2023-12-15 12.144 12,468,618 -978,238 0.51% 151,422,559
2023-12-18 2023-12-14 11.776 13,446,856 -489,118 0.55% 158,354,005
2023-12-15 2023-12-13 11.388 13,935,974 -978,237 0.57% 158,700,516
2023-12-14 2023-12-12 11.511 14,914,211 -978,238 0.61% 171,670,034
2023-11-23 2023-11-21 18.227 15,892,449 +1,898,656 0.65% 289,668,761
2023-11-22 2023-11-20 17.995 13,993,793 -947,505 0.65% 251,813,104
2023-11-20 2023-11-16 17.971 14,941,298 -775,232 0.69% 268,516,184
2023-11-15 2023-11-13 17.205 15,716,530 -861,368 0.73% 270,405,831
2023-03-15 2023-03-13 26.152 16,577,898 +350,613 0.76% 433,543,660
2022-12-28 2022-12-22 26.033 16,227,285 -421,575 0.76% 422,449,860
2022-12-13 2022-12-09 26.389 16,648,860 -843,151 0.78% 439,348,653
2022-12-05 2022-12-01 21.633 17,492,011 -843,151 0.82% 378,407,171
2022-11-24 2022-11-22 25.025 18,335,162 +1,425,013 0.86% 458,838,315
2022-07-11 2022-07-07 35.043 16,910,149 -777,621 0.86% 592,578,690
2022-03-16 2022-03-14 39.402 17,687,770 +340,383 0.90% 696,929,211
2022-01-21 2022-01-19 40.057 17,347,387 +1,235,504 0.90% 694,890,526
2021-11-25 2021-11-23 47.495 16,111,883 +699,502 0.84% 765,239,247
2021-08-17 2021-08-13 50.922 15,412,381 +656,591 0.83% 784,831,186
2021-05-31 2021-05-27 57.227 14,755,790 -364,772 0.80% 844,435,811
2021-05-27 2021-05-25 56.405 15,120,562 -729,546 0.82% 852,875,168
2021-04-28 2021-04-26 57.433 15,850,108 -729,545 0.86% 910,319,709
2021-03-17 2021-03-15 56.572 16,579,653 +1,668,683 0.90% 937,949,764
2020-11-30 2020-11-26 58.814 14,910,970 +533,049 0.81% 876,971,744
2020-09-14 2020-09-10 56.291 14,377,921 +5,049,659 0.81% 809,350,561
2020-06-23 2020-06-19 26.611 9,328,262 -10,055,578 0.53% 248,233,158
2020-06-05 2020-06-03 23.475 19,383,840 +3,845,366 0.53% 455,041,106
2020-05-21 2020-05-19 25.140 15,538,474 -1,801,895 0.42% 390,640,272
2020-05-20 2020-05-18 24.530 17,340,369 -1,801,895 0.47% 425,354,518
2020-03-18 2020-03-16 23.483 19,142,264 -310,176 0.52% 449,522,495
2019-11-21 2019-11-19 28.426 19,452,440 -691,393 0.52% 552,948,254
2019-11-05 2019-11-01 29.586 20,143,833 -1,137,705 0.52% 595,973,041
2019-10-31 2019-10-29 29.322 21,281,538 -1,137,705 0.55% 624,021,343
2019-10-30 2019-10-28 29.269 22,419,243 -758,470 0.58% 656,199,007
2019-10-29 2019-10-25 29.480 23,177,713 -758,470 0.60% 683,288,372
2019-03-18 2019-03-14 32.964 23,936,183 -265,957 0.62% 789,032,212
2018-11-22 2018-11-20 26.811 24,202,140 -798,906 0.62% 648,883,372
2018-05-31 2018-05-29 30.244 25,001,046 +325,377 0.62% 756,141,991
2018-03-16 2018-03-14 30.445 24,675,669 -287,403 0.62% 751,256,113
2017-12-29 2017-12-27 28.648 24,963,072 +749,900 0.62% 715,153,337
2017-11-23 2017-11-21 28.277 24,213,172 -702,756 0.61% 684,674,404
2017-10-06 2017-10-03 27.743 24,915,928 -65,977 0.61% 691,252,869
2017-09-27 2017-09-25 27.016 24,981,905 -152,569,551 0.62% 674,908,035
2017-06-07 2017-06-05 24.348 177,551,456 +825,106 4.39% 4,323,065,404
2017-05-19 2017-05-17 23.887 176,726,350 +2,438,640 4.37% 4,221,544,714
2017-03-10 2017-03-08 24.124 174,287,710 -2,319,079 4.36% 4,204,559,668
2016-12-30 2016-12-28 19.529 176,606,789 +6,428,776 4.36% 3,448,980,806
2016-11-24 2016-11-22 20.513 170,178,013 -6,134,323 4.34% 3,490,843,554
2016-08-22 2016-08-18 22.153 176,312,336 -11,992 4.34% 3,905,847,460
2016-05-20 2016-05-18 16.286 176,324,328 +3,042,375 4.34% 2,871,543,012
2016-03-11 2016-03-09 16.335 173,281,953 -3,154,994 4.32% 2,830,502,892
2015-12-29 2015-12-24 17.265 176,436,947 +6,906,096 4.32% 3,046,154,757
2015-11-20 2015-11-18 17.663 169,530,851 -6,413,525 4.27% 2,994,409,744
2015-05-22 2015-05-20 23.040 175,944,376 +2,273,305 4.28% 4,053,844,864
2015-03-18 2015-03-16 19.083 173,671,071 -2,392,713 4.27% 3,314,204,702
2014-12-30 2014-12-24 19.040 176,063,784 +5,855,130 4.27% 3,352,272,475
2014-11-21 2014-11-19 19.841 170,208,654 -5,520,280 4.24% 3,377,164,223
2014-05-23 2014-05-21 18.003 175,728,934 +2,020,698 4.24% 3,163,715,902
2014-04-29 2014-04-25 16.625 173,708,236 +43,427,059 4.22% 2,887,888,458
2014-03-26 2014-03-24 15.886 130,281,177 -8,115,877 4.22% 2,069,639,958
2014-03-14 2014-03-12 18.914 138,397,054 -1,726,366 4.22% 2,617,602,422
2014-03-04 2014-02-28 19.496 140,123,420 -66,946,129 4.22% 2,731,884,429
2014-01-02 2013-12-27 18.953 207,069,549 +5,867,368 6.24% 3,924,496,415
2013-11-21 2013-11-19 20.432 201,202,181 -5,705,166 6.19% 4,110,878,098
2013-05-22 2013-05-20 25.794 206,907,347 +2,021,271 6.19% 5,337,049,923
2013-03-15 2013-03-13 26.246 204,886,076 -1,784,204 6.18% 5,377,365,167
2013-01-02 2012-12-27 22.689 206,670,280 +4,682,468 6.18% 4,689,102,420
2012-11-23 2012-11-21 22.438 201,987,812 -4,620,637 6.14% 4,532,124,117
2012-10-12 2012-10-10 23.353 206,608,449 +115,028,086 6.14% 4,824,862,174
2012-05-17 2012-05-15 17.002 91,580,363 +1,210,223 2.72% 1,557,056,008
2012-03-30 2012-03-28 17.807 90,370,140 -16,392,119 2.71% 1,609,251,621
2012-03-16 2012-03-14 17.952 106,762,259 -1,097,248 3.20% 1,916,623,865
2012-03-07 2012-03-05 18.224 107,859,507 -19,320,687 3.20% 1,965,630,553
2012-02-27 2012-02-23 18.550 127,180,194 -11,040,392 3.78% 2,359,200,884
2012-02-22 2012-02-20 18.731 138,220,586 +86,610,721 4.10% 2,589,039,946
2011-12-30 2011-12-28 11.286 51,609,865 +4,645,633 1.53% 582,460,196
2011-12-02 2011-11-30 11.503 46,964,232 -114,907,728 1.42% 540,239,622
2011-11-30 2011-11-28 11.829 161,871,960 +53,957,320 4.90% 1,914,830,291
2011-11-24 2011-11-22 11.765 107,914,640 -4,743,501 4.90% 1,269,618,756
2011-10-24 2011-10-20 12.004 112,658,141 +9,189,506 4.90% 1,352,327,401
2011-09-06 2011-09-02 15.371 103,468,635 +10,254,194 4.08% 1,590,369,406
2011-05-23 2011-05-19 21.113 93,214,441 +702,000 3.68% 1,968,024,245
2011-03-18 2011-03-16 20.891 92,512,441 -705,126 3.67% 1,932,650,675
2010-12-28 2010-12-22 22.920 93,217,567 +1,698,709 3.67% 2,136,588,705
2010-11-15 2010-11-11 26.139 91,518,858 -1,523,501 3.65% 2,392,198,084
2010-07-29 2010-07-27 21.931 93,042,359 +5,795,128 3.65% 2,040,496,765
2010-06-02 2010-05-31 19.105 87,247,231 +675,313 3.42% 1,666,859,609
2010-04-07 2010-03-31 23.190 86,571,918 +1,627,845 3.41% 2,007,617,519
2010-04-01 2010-03-30 23.770 84,944,073 +20,084,135 3.34% 2,019,114,204
2010-01-19 2010-01-15 22.183 64,859,938 +856,067 2.54% 1,438,802,836
2009-11-30 2009-11-26 24.232 64,003,871 -875,623 2.52% 1,550,926,633
2009-06-15 2009-06-11 22.064 64,879,494 +416,237 2.52% 1,431,530,354
2009-04-01 2009-03-30 11.811 64,463,257 -759,383 2.52% 761,387,510
2009-02-10 2009-02-06 11.305 65,222,640 -2,088 2.52% 737,369,156
2009-01-21 2009-01-19 11.454 65,224,728 +2,572,451 2.52% 747,095,298
2008-11-21 2008-11-19 9.318 62,652,277 -2,762,446 2.48% 583,779,663
2008-11-20 2008-11-18 9.403 65,414,723 +161,293 2.48% 615,111,428
2008-11-17 2008-11-13 9.489 65,253,430 +52,533,353 2.47% 619,172,883
2008-07-16 2008-07-14 21.343 12,720,077 +126,811 0.49% 271,478,791
2008-04-09 2008-04-07 29.162 12,593,266 -111,554 0.48% 367,250,697
2008-02-14 2008-02-12 28.598 12,704,820 +7,433,594 0.48% 363,327,056
2008-01-22 2008-01-18 35.800 5,271,226 +49,165 0.20% 188,709,514
2007-11-16 2007-11-14 41.290 5,222,061 -46,877 0.20% 215,619,002
2007-07-10 2007-07-06 28.343 5,268,938 +41,548 0.20% 149,338,296
2007-06-26 2007-06-22 29.043 5,227,390 0.20% 151,818,984

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