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: 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 11.600 3,918,601 +0 0.58% 45,455,772
2025-10-13 2025-10-09 11.350 3,918,601 +0 0.58% 44,476,121
2025-10-10 2025-10-08 11.330 3,918,601 +72,000 0.58% 44,397,749
2025-10-09 2025-10-06 11.490 3,846,601 +104,000 0.57% 44,197,445
2025-10-08 2025-10-03 11.700 3,742,601 -138,000 0.55% 43,788,432
2025-10-06 2025-10-02 12.230 3,880,601 +10,000 0.57% 47,459,750
2025-10-03 2025-09-30 12.560 3,870,601 +12,000 0.57% 48,614,749
2025-10-02 2025-09-29 12.810 3,858,601 -8,032,000 0.57% 49,428,679
2025-09-30 2025-09-26 12.740 11,890,601 -1,032,000 1.76% 151,486,257
2025-09-29 2025-09-25 13.050 12,922,601 +10,000 1.91% 168,639,943
2025-09-26 2025-09-24 13.545 12,912,601 -10,000 1.91% 174,898,507
2025-09-25 2025-09-23 13.759 12,922,601 +390,267 1.91% 177,799,728
2025-09-24 2025-09-22 14.044 12,532,334 +7,992,765 1.89% 176,006,444
2025-09-23 2025-09-19 13.963 4,539,569 +1,202,937 0.68% 63,384,428
2025-09-22 2025-09-18 14.024 3,336,632 -7,731,768 0.50% 46,792,272
2025-09-19 2025-09-17 13.677 11,068,400 +7,706,257 1.67% 151,385,664
2025-09-18 2025-09-16 13.555 3,362,143 -4,107,256 0.51% 45,573,797
2025-09-17 2025-09-15 14.197 7,469,399 +3,190,826 1.12% 106,043,527
2025-09-16 2025-09-12 14.258 4,278,573 -123,630 0.64% 61,004,806
2025-09-15 2025-09-11 14.187 4,402,203 -1,962 0.66% 62,453,487
2025-09-12 2025-09-10 13.749 4,404,165 -7,982,953 0.66% 60,551,223
2025-09-11 2025-09-09 14.574 12,387,118 +237,448 1.87% 180,531,796
2025-09-10 2025-09-08 13.147 12,149,670 +25,511 1.83% 159,735,550
2025-09-09 2025-09-05 12.862 12,124,159 -871,296 1.83% 155,940,301
2025-09-08 2025-09-04 12.943 12,995,455 -433,685 1.96% 168,206,433
2025-09-05 2025-09-03 13.535 13,429,140 -164,840 2.02% 181,758,055
2025-09-04 2025-09-02 14.309 13,593,980 -31,398 2.05% 194,518,595
2025-09-03 2025-09-01 14.248 13,625,378 +7,150,904 2.05% 194,134,678
2025-09-02 2025-08-29 14.574 6,474,474 +29,436 0.97% 94,359,997
2025-09-01 2025-08-28 14.238 6,445,038 -7,137,831 0.97% 91,763,354
2025-08-29 2025-08-27 14.574 13,582,869 +186,426 2.05% 197,958,858
2025-08-28 2025-08-26 15.940 13,396,443 -219,123 2.02% 213,537,247
2025-08-27 2025-08-25 15.858 13,615,566 +259,033 2.05% 215,919,906
2025-08-26 2025-08-22 16.714 13,356,533 +259,034 2.01% 223,246,665
2025-08-25 2025-08-21 17.917 13,097,499 -380,701 1.97% 234,668,412
2025-08-22 2025-08-20 19.262 13,478,200 -251,184 2.03% 259,621,760
2025-08-21 2025-08-19 16.368 13,729,384 +333,604 2.07% 224,721,168
2025-08-20 2025-08-18 16.500 13,395,780 -192,313 2.02% 221,035,609
2025-08-19 2025-08-15 15.104 13,588,093 +51,022 2.05% 205,236,266
2025-08-18 2025-08-14 14.095 13,537,071 +39,247 2.04% 190,806,988
2025-08-15 2025-08-13 14.370 13,497,824 -19,623 2.03% 193,968,078
2025-08-14 2025-08-12 14.034 13,517,447 +184,463 2.04% 189,703,789
2025-08-13 2025-08-11 14.126 13,332,984 -207,685 2.01% 188,338,010
2025-08-12 2025-08-08 14.116 13,540,669 -265,100 2.04% 191,133,708
2025-08-11 2025-08-07 13.677 13,805,769 -60,683 2.08% 188,825,441
2025-08-08 2025-08-06 14.044 13,866,452 +8,363,355 2.09% 194,743,047
2025-08-07 2025-08-05 13.687 5,503,097 -8,314,594 0.83% 75,323,514
2025-08-06 2025-08-04 13.963 13,817,691 -60,834 2.08% 192,931,630
2025-08-05 2025-08-01 13.881 13,878,525 -60,834 2.09% 192,649,466
2025-08-04 2025-07-31 13.881 13,939,359 +8,238,062 2.10% 193,493,910
2025-08-01 2025-07-30 14.431 5,701,297 +9,812 0.86% 82,278,110
2025-07-31 2025-07-29 14.778 5,691,485 -8,444,111 0.86% 84,108,713
2025-07-30 2025-07-28 14.493 14,135,596 -372,852 2.13% 204,861,859
2025-07-29 2025-07-25 13.779 14,508,448 -604,686 2.18% 199,914,842
2025-07-28 2025-07-24 13.575 15,113,134 +150,104 2.28% 205,166,357
2025-07-25 2025-07-23 13.535 14,963,030 +1,093,271 2.25% 202,518,644
2025-07-24 2025-07-22 14.085 13,869,759 -188,222 2.09% 195,354,917
2025-07-23 2025-07-21 14.513 14,057,981 -421,032 2.12% 204,023,564
2025-07-22 2025-07-18 14.860 14,479,013 +1,249,054 2.18% 215,151,249
2025-07-21 2025-07-17 15.451 13,229,959 +192,313 1.99% 204,411,389
2025-07-18 2025-07-16 14.839 13,037,646 +119,705 1.96% 193,467,469
2025-07-17 2025-07-15 14.615 12,917,941 -461,159 1.95% 188,794,717
2025-07-16 2025-07-14 13.800 13,379,100 -247,259 2.01% 184,626,040
2025-07-15 2025-07-11 13.392 13,626,359 +1,161,727 2.05% 182,483,071
2025-07-14 2025-07-10 13.331 12,464,632 -281,993 1.88% 166,163,103
2025-07-11 2025-07-09 12.414 12,746,625 +470,971 1.92% 158,230,386
2025-07-10 2025-07-08 12.556 12,275,654 +169,746 1.85% 154,135,522
2025-07-09 2025-07-07 12.536 12,105,908 +1,408,987 1.82% 151,757,397
2025-07-08 2025-07-04 11.782 10,696,921 +196,238 1.61% 126,027,120
2025-07-07 2025-07-03 10.253 10,500,683 -505,903 1.58% 107,662,118
2025-07-04 2025-07-02 9.621 11,006,586 +158,952 1.66% 105,894,161
2025-07-03 2025-06-30 9.947 10,847,634 +133,442 1.63% 107,902,680
2025-07-02 2025-06-27 10.059 10,714,192 +282,583 1.61% 107,776,473
2025-06-30 2025-06-26 10.803 10,431,609 -384,627 1.57% 112,694,976
2025-06-27 2025-06-25 10.681 10,816,236 -219,786 1.63% 115,527,354
2025-06-26 2025-06-24 10.579 11,036,022 -192,313 1.66% 116,750,111
2025-06-25 2025-06-23 11.027 11,228,335 -792,210 1.69% 123,819,775
2025-06-24 2025-06-20 10.926 12,020,545 -363,040 1.81% 131,330,723
2025-06-23 2025-06-19 10.100 12,383,585 +15,699 1.86% 125,074,114
2025-06-20 2025-06-18 9.886 12,367,886 +4,662,610 1.86% 122,268,504
2025-06-19 2025-06-17 10.080 7,705,276 -3,542,092 1.16% 77,666,169
2025-06-18 2025-06-16 11.129 11,247,368 +1,732,780 1.69% 125,175,961
2025-06-17 2025-06-13 10.620 9,514,588 +2,822,880 1.43% 101,042,736
2025-06-16 2025-06-12 9.071 6,691,708 +4,409,463 1.01% 60,698,000
2025-06-13 2025-06-11 9.173 2,282,245 -591,657 0.34% 20,933,997
2025-06-12 2025-06-10 6.370 2,873,902 +90,269 0.43% 18,306,249
2025-06-09 2025-06-05 6.400 2,783,633 -23,548 0.42% 17,816,361
2025-06-06 2025-06-04 6.003 2,807,181 -49,060 0.42% 16,851,288
2025-06-05 2025-06-03 6.166 2,856,241 +23,549 0.43% 17,611,551
2025-06-04 2025-06-02 6.044 2,832,692 -31,398 0.43% 17,119,908
2025-06-03 2025-05-30 5.809 2,864,090 -5,887 0.43% 16,638,298
2025-06-02 2025-05-29 5.860 2,869,977 -1,963 0.43% 16,818,747
2025-05-30 2025-05-28 5.819 2,871,940 -19,624 0.43% 16,713,171
2025-05-29 2025-05-27 5.799 2,891,564 -5,887 0.44% 16,768,432
2025-05-28 2025-05-26 5.972 2,897,451 -9,812 0.44% 17,304,582
2025-05-26 2025-05-22 6.054 2,907,263 -3,924 0.44% 17,600,222
2025-05-23 2025-05-21 6.095 2,911,187 +7,849 0.44% 17,742,658
2025-05-21 2025-05-19 5.983 2,903,338 -3,925 0.44% 17,369,331
2025-05-20 2025-05-16 6.105 2,907,263 +1,963 0.44% 17,748,372
2025-05-19 2025-05-15 6.166 2,905,300 +1,962 0.44% 17,914,049
2025-05-16 2025-05-14 6.258 2,903,338 -27,473 0.44% 18,168,261
2025-05-15 2025-05-13 7.100 2,930,811 -13,737 0.44% 20,807,616
2025-05-14 2025-05-12 7.273 2,944,548 +198,518 0.44% 21,416,584
2025-05-13 2025-05-09 6.948 2,746,030 +38,589 0.44% 19,078,403
2025-05-12 2025-05-08 6.741 2,707,441 +9,212 0.43% 18,251,870
2025-05-09 2025-05-07 6.644 2,698,229 +18,424 0.43% 17,926,149
2025-05-08 2025-05-06 6.665 2,679,805 -35,005 0.43% 17,861,928
2025-05-07 2025-05-02 6.557 2,714,810 +3,685 0.44% 17,800,539
2025-05-06 2025-04-30 6.296 2,711,125 -3,685 0.43% 17,070,031
2025-05-02 2025-04-29 6.112 2,714,810 -25,793 0.44% 16,592,224
2025-04-30 2025-04-28 6.123 2,740,603 -42,374 0.44% 16,779,615
2025-04-29 2025-04-25 6.209 2,782,977 +1,842 0.45% 17,280,743
2025-04-28 2025-04-24 6.155 2,781,135 -3,684 0.45% 17,118,350
2025-04-25 2025-04-23 6.361 2,784,819 +20,265 0.45% 17,715,416
2025-04-24 2025-04-22 6.003 2,764,554 -5,527 0.44% 16,596,136
2025-04-23 2025-04-17 5.721 2,770,081 -1,842 0.44% 15,847,467
2025-04-22 2025-04-16 5.667 2,771,923 +38,690 0.44% 15,707,549
2025-04-17 2025-04-15 5.732 2,733,233 +119,753 0.44% 15,666,333
2025-04-16 2025-04-14 5.699 2,613,480 +808,793 0.42% 14,894,820
2025-04-15 2025-04-11 5.319 1,804,687 +1,843 0.29% 9,599,635
2025-04-14 2025-04-10 5.363 1,802,844 +81,063 0.29% 9,668,116
2025-04-11 2025-04-09 4.983 1,721,781 +569,288 0.28% 8,579,211
2025-04-10 2025-04-08 5.026 1,152,493 +9,212 0.18% 5,792,634
2025-04-09 2025-04-07 4.994 1,143,281 -1,149,630 0.18% 5,709,099
2025-04-08 2025-04-03 6.112 2,292,911 -36,847 0.37% 14,013,685
2025-04-07 2025-04-02 7.306 2,329,758 +58,956 0.37% 17,020,905
2025-04-03 2025-04-01 7.382 2,270,802 -14,739 0.36% 16,762,738
2025-04-02 2025-03-31 6.796 2,285,541 +9,211 0.37% 15,531,740
2025-03-27 2025-03-25 6.676 2,276,330 +9,212 0.37% 15,197,323
2025-03-26 2025-03-24 6.655 2,267,118 +36,847 0.36% 15,086,600
2025-03-21 2025-03-19 6.839 2,230,271 +1,843 0.36% 15,252,989
2025-03-13 2025-03-11 6.633 2,228,428 -1,843 0.36% 14,780,754
2025-03-07 2025-03-05 6.405 2,230,271 +81,064 0.36% 14,284,545
2025-02-28 2025-02-26 6.199 2,149,207 +5,527 0.34% 13,322,052
2025-02-24 2025-02-20 6.231 2,143,680 +97,645 0.34% 13,357,606
2025-02-20 2025-02-18 6.090 2,046,035 -60,798 0.33% 12,460,420
2025-02-19 2025-02-17 6.057 2,106,833 -46,059 0.34% 12,762,069
2025-02-18 2025-02-14 5.949 2,152,892 -73,694 0.35% 12,807,359
2025-02-17 2025-02-13 6.166 2,226,586 -3,685 0.36% 13,729,179
2025-02-14 2025-02-12 6.209 2,230,271 -64,482 0.36% 13,848,745
2025-02-10 2025-02-06 6.155 2,294,753 -66,325 0.37% 14,124,587
2025-02-07 2025-02-05 5.971 2,361,078 -55,270 0.38% 14,097,100
2025-02-06 2025-02-04 5.862 2,416,348 -86,591 0.39% 14,164,786
2025-02-05 2025-02-03 5.732 2,502,939 -128,965 0.40% 14,346,335
2025-02-04 2025-01-28 5.862 2,631,904 -12,896 0.42% 15,428,389
2025-02-03 2025-01-24 5.927 2,644,800 -23,288 0.42% 15,676,252
2025-01-27 2025-01-23 5.927 2,668,088 -40,532 0.43% 15,814,285
2025-01-23 2025-01-21 5.797 2,708,620 -88,433 0.43% 15,701,679
2025-01-22 2025-01-20 5.710 2,797,053 -95,802 0.45% 15,971,408
2025-01-21 2025-01-17 5.732 2,892,855 -53,428 0.46% 16,581,253
2025-01-14 2025-01-10 5.395 2,946,283 -479,013 0.47% 15,895,991
2025-01-13 2025-01-09 5.395 3,425,296 -12,896 0.55% 18,480,396
2025-01-10 2025-01-08 5.395 3,438,192 -16,581 0.55% 18,549,973
2025-01-09 2025-01-07 5.428 3,454,773 -11,054 0.55% 18,751,944
2025-01-08 2025-01-06 5.417 3,465,827 +114,226 0.56% 18,774,319
2025-01-07 2025-01-03 5.384 3,351,601 -35,005 0.54% 18,046,407
2025-01-06 2025-01-02 5.363 3,386,606 -5,527 0.54% 18,161,361
2025-01-03 2024-12-31 5.406 3,392,133 -18,424 0.54% 18,338,296
2025-01-02 2024-12-27 5.428 3,410,557 -18,323 0.55% 18,511,946
2024-12-30 2024-12-24 5.319 3,428,880 -35,005 0.55% 18,239,173
2024-12-27 2024-12-20 5.428 3,463,885 +3,685 0.56% 18,801,402
2024-12-20 2024-12-18 5.450 3,460,200 -29,478 0.55% 18,856,526
2024-12-19 2024-12-17 5.504 3,489,678 -9,211 0.56% 19,206,582
2024-12-18 2024-12-16 5.547 3,498,889 -31,320 0.56% 19,409,209
2024-12-17 2024-12-13 5.688 3,530,209 -23,951 0.57% 20,081,145
2024-12-13 2024-12-11 5.569 3,554,160 +16,581 0.57% 19,792,976
2024-12-12 2024-12-10 5.634 3,537,579 +635,613 0.57% 19,931,054
2024-12-11 2024-12-09 5.721 2,901,966 +184,235 0.47% 16,601,973
2024-12-06 2024-12-04 5.211 2,717,731 +3,685 0.44% 14,161,344
2024-12-05 2024-12-03 5.200 2,714,046 -670,617 0.44% 14,112,680
2024-12-04 2024-12-02 5.189 3,384,663 +31,320 0.54% 17,563,056
2024-12-03 2024-11-29 5.232 3,353,343 +25,793 0.54% 17,546,148
2024-11-29 2024-11-27 5.135 3,327,550 -92,118 0.53% 17,086,082
2024-11-27 2024-11-25 5.232 3,419,668 +16,581 0.55% 17,893,189
2024-11-26 2024-11-22 5.211 3,403,087 +3,685 0.55% 17,732,544
2024-11-25 2024-11-21 5.254 3,399,402 +25,793 0.55% 17,860,954
2024-11-22 2024-11-20 5.287 3,373,609 +27,635 0.54% 17,835,302
2024-11-20 2024-11-18 5.146 3,345,974 +475,328 0.54% 17,217,008
2024-11-19 2024-11-15 5.146 2,870,646 -547,180 0.46% 14,771,165
2024-11-15 2024-11-13 5.102 3,417,826 +5,527 0.55% 17,438,317
2024-11-14 2024-11-12 5.211 3,412,299 +151,073 0.55% 17,780,546
2024-11-13 2024-11-11 5.265 3,261,226 +25,793 0.52% 17,170,360
2024-11-12 2024-11-08 5.254 3,235,433 +29,478 0.52% 16,999,437
2024-11-11 2024-11-07 5.243 3,205,955 +99,487 0.51% 16,809,753
2024-11-08 2024-11-06 5.189 3,106,468 +75,537 0.50% 16,119,499
2024-11-07 2024-11-05 5.167 3,030,931 +1,842 0.49% 15,661,731
2024-11-06 2024-11-04 5.211 3,029,089 +22,108 0.49% 15,783,744
2024-11-05 2024-11-01 5.243 3,006,981 +64,483 0.48% 15,766,474
2024-11-04 2024-10-31 5.232 2,942,498 +51,586 0.47% 15,396,428
2024-11-01 2024-10-30 5.319 2,890,912 -5,527 0.46% 15,377,570
2024-10-31 2024-10-29 5.265 2,896,439 +60,797 0.46% 15,249,756
2024-10-30 2024-10-28 5.319 2,835,642 +138,177 0.45% 15,083,574
2024-10-28 2024-10-24 5.080 2,697,465 +112,384 0.43% 13,704,350
2024-10-23 2024-10-21 5.124 2,585,081 -5,528 0.41% 13,245,639
2024-10-18 2024-10-16 5.178 2,590,609 -125,280 0.42% 13,414,578
2024-10-17 2024-10-15 5.156 2,715,889 -14,738 0.44% 14,004,332
2024-10-16 2024-10-14 5.254 2,730,627 -7,370 0.44% 14,347,113
2024-10-15 2024-10-10 5.059 2,737,997 +22,108 0.44% 13,850,825
2024-10-10 2024-10-08 4.918 2,715,889 -35,926 0.44% 13,355,710
2024-10-09 2024-10-07 5.146 2,751,815 +5,528 0.44% 14,159,709
2024-10-03 2024-09-30 4.690 2,746,287 -45,138 0.44% 12,879,127
2024-09-27 2024-09-25 4.971 2,791,425 +12,896 0.45% 13,877,446
2024-09-26 2024-09-24 4.915 2,778,529 +142,986 0.45% 13,655,287
2024-09-25 2024-09-23 4.892 2,635,543 +77,354 0.44% 12,892,606
2024-09-19 2024-09-16 4.801 2,558,189 +123,063 0.43% 12,281,382
2024-09-17 2024-09-13 4.778 2,435,126 +63,289 0.41% 11,635,174
2024-09-16 2024-09-12 4.664 2,371,837 +163,497 0.40% 11,062,947
2024-09-13 2024-09-11 4.664 2,208,340 -181,078 0.37% 10,300,349
2024-09-09 2024-09-04 4.630 2,389,418 +10,549 0.40% 11,063,402
2024-09-04 2024-09-02 4.664 2,378,869 +103,724 0.40% 11,095,747
2024-09-03 2024-08-30 4.733 2,275,145 +63,289 0.38% 10,767,244
2024-09-02 2024-08-29 4.664 2,211,856 -93,176 0.37% 10,316,749
2024-08-30 2024-08-28 4.551 2,305,032 -353,365 0.39% 10,489,121
2024-08-29 2024-08-27 4.596 2,658,397 +72,079 0.45% 12,218,091
2024-08-27 2024-08-23 4.960 2,586,318 -19,338 0.43% 12,828,343
2024-08-26 2024-08-22 4.971 2,605,656 -87,902 0.44% 12,953,904
2024-08-23 2024-08-21 4.971 2,693,558 -26,370 0.45% 13,390,905
2024-08-22 2024-08-20 5.006 2,719,928 +49,225 0.46% 13,614,830
2024-08-21 2024-08-19 5.006 2,670,703 +42,193 0.45% 13,368,430
2024-08-20 2024-08-16 4.994 2,628,510 -45,709 0.44% 13,127,327
2024-08-19 2024-08-15 4.994 2,674,219 -66,806 0.45% 13,355,607
2024-08-16 2024-08-14 4.926 2,741,025 -89,660 0.46% 13,502,154
2024-08-15 2024-08-13 5.006 2,830,685 -175,803 0.48% 14,169,234
2024-08-14 2024-08-12 4.960 3,006,488 -175,804 0.51% 14,912,420
2024-08-13 2024-08-09 4.949 3,182,292 +8,790 0.53% 15,748,219
2024-08-12 2024-08-08 4.892 3,173,502 -87,902 0.53% 15,524,205
2024-08-09 2024-08-07 4.926 3,261,404 +5,275 0.55% 16,065,515
2024-08-08 2024-08-06 4.846 3,256,129 -5,275 0.55% 15,780,231
2024-07-31 2024-07-29 5.028 3,261,404 +45,709 0.55% 16,399,440
2024-07-30 2024-07-26 5.097 3,215,695 +15,823 0.54% 16,389,097
2024-07-29 2024-07-25 5.108 3,199,872 +22,854 0.54% 16,344,856
2024-07-26 2024-07-24 5.153 3,177,018 +31,645 0.53% 16,372,690
2024-07-25 2024-07-23 5.119 3,145,373 +108,998 0.53% 16,102,259
2024-07-24 2024-07-22 5.142 3,036,375 +53,866 0.51% 15,613,346
2024-07-23 2024-07-19 5.108 2,982,509 +119,547 0.50% 15,234,572
2024-07-22 2024-07-18 5.290 2,862,962 +168,771 0.48% 15,145,049
2024-07-19 2024-07-17 5.051 2,694,191 +22,855 0.45% 13,608,602
2024-07-18 2024-07-16 5.165 2,671,336 +58,015 0.45% 13,797,059
2024-07-17 2024-07-15 5.006 2,613,321 +223,271 0.44% 13,081,200
2024-07-16 2024-07-12 4.994 2,390,050 +1,758 0.40% 11,936,408
2024-07-15 2024-07-11 4.869 2,388,292 +5,274 0.40% 11,628,758
2024-07-12 2024-07-10 4.835 2,383,018 +1,758 0.40% 11,521,749
2024-07-05 2024-07-03 5.040 2,381,260 +1,758 0.40% 12,000,869
2024-07-04 2024-07-02 5.051 2,379,502 +7,032 0.40% 12,019,079
2024-06-27 2024-06-25 5.119 2,372,470 -52,741 0.40% 12,145,500
2024-06-26 2024-06-24 4.960 2,425,211 +61,531 0.41% 12,029,239
2024-06-18 2024-06-14 5.256 2,363,680 +8,790 0.40% 12,423,181
2024-06-17 2024-06-13 5.199 2,354,890 +1,758 0.40% 12,243,032
2024-06-14 2024-06-12 5.404 2,353,132 +1,758 0.40% 12,715,752
2024-06-13 2024-06-11 5.438 2,351,374 -10,548 0.40% 12,786,502
2024-06-12 2024-06-07 5.665 2,361,922 +5,274 0.40% 13,381,261
2024-06-11 2024-06-06 5.620 2,356,648 -24,612 0.40% 13,244,142
2024-06-05 2024-06-03 5.518 2,381,260 +3,516 0.40% 13,138,649
2024-06-04 2024-05-31 5.540 2,377,744 +1,758 0.40% 13,173,349
2024-06-03 2024-05-30 5.529 2,375,986 +3,516 0.40% 13,136,579
2024-05-31 2024-05-29 5.631 2,372,470 +3,516 0.40% 13,360,050
2024-05-30 2024-05-28 5.779 2,368,954 +1,758 0.40% 13,690,600
2024-05-28 2024-05-24 5.643 2,367,196 +1,608,603 0.40% 13,357,280
2024-05-27 2024-05-23 5.688 758,593 +12,307 0.13% 4,315,002
2024-05-17 2024-05-14 5.358 746,286 -142,401 0.13% 3,998,788
2024-05-14 2024-05-10 5.495 888,687 +24,612 0.15% 4,883,128
2024-05-10 2024-05-08 5.256 864,075 +1,758 0.15% 4,541,461
2024-05-09 2024-05-07 6.015 862,317 +3,516 0.14% 5,186,415
2024-05-08 2024-05-06 5.819 858,801 +61,218 0.14% 4,996,949
2024-05-07 2024-05-03 5.831 797,583 +58,778 0.14% 4,650,521
2024-05-06 2024-05-02 5.880 738,805 +73,472 0.13% 4,344,000
2024-05-03 2024-04-30 6.002 665,333 -1,632 0.12% 3,993,502
2024-04-26 2024-04-24 5.427 666,965 +1,632 0.12% 3,619,308
2024-04-19 2024-04-17 5.378 665,333 -80,003 0.12% 3,577,852
2024-04-18 2024-04-16 5.378 745,336 +81,636 0.13% 4,008,071
2024-04-17 2024-04-15 5.512 663,700 -52,247 0.12% 3,658,501
2024-04-16 2024-04-12 5.659 715,947 +52,247 0.13% 4,051,741
2024-04-12 2024-04-10 5.512 663,700 +75,105 0.12% 3,658,501
2024-04-10 2024-04-08 5.549 588,595 -3,265 0.11% 3,266,131
2024-04-09 2024-04-05 5.549 591,860 -8,164 0.11% 3,284,248
2024-04-08 2024-04-03 5.635 600,024 +19,593 0.11% 3,381,001
2024-04-05 2024-04-02 5.635 580,431 +89,799 0.11% 3,270,598
2024-04-03 2024-03-28 5.598 490,632 +6,531 0.09% 2,746,571
2024-04-02 2024-03-27 5.598 484,101 +4,898 0.09% 2,710,011
2024-03-27 2024-03-25 5.757 479,203 -1,632 0.09% 2,758,901
2024-03-25 2024-03-21 5.145 480,835 +9,796 0.09% 2,473,798
2024-03-22 2024-03-20 5.059 471,039 +42,451 0.09% 2,383,009
2024-03-20 2024-03-18 5.108 428,588 +9,796 0.08% 2,189,247
2024-03-19 2024-03-15 5.084 418,792 +1,633 0.08% 2,128,949
2024-03-18 2024-03-14 5.010 417,159 +8,163 0.08% 2,089,988
2024-03-14 2024-03-12 4.998 408,996 +1,633 0.07% 2,044,081
2024-03-12 2024-03-08 5.059 407,363 -6,531 0.07% 2,060,869
2024-03-04 2024-02-29 4.912 413,894 +3,265 0.07% 2,033,070
2024-02-23 2024-02-21 4.900 410,629 +1,633 0.07% 2,012,002
2024-01-19 2024-01-17 4.875 408,996 +6,531 0.07% 1,993,981
2024-01-18 2024-01-16 4.937 402,465 -3,265 0.07% 1,986,790
2024-01-16 2024-01-12 4.888 405,730 +1,632 0.07% 1,983,028
2024-01-15 2024-01-11 4.900 404,098 +1,633 0.07% 1,980,001
2024-01-10 2024-01-08 4.814 402,465 -3,265 0.07% 1,937,490
2024-01-04 2024-01-02 4.777 405,730 +1,632 0.07% 1,938,298
2023-12-27 2023-12-21 4.777 404,098 +3,266 0.07% 1,930,501
2023-12-22 2023-12-20 4.741 400,832 -1,633 0.07% 1,900,169
2023-11-28 2023-11-24 4.802 402,465 +1,633 0.07% 1,932,560
2023-10-31 2023-10-27 4.532 400,832 +1,632 0.07% 1,816,699
2023-10-13 2023-10-11 4.594 399,200 -1,632 0.07% 1,833,752
2023-10-06 2023-10-04 4.618 400,832 +8,163 0.07% 1,851,069
2023-09-28 2023-09-26 5.083 392,669 +19,832 0.07% 1,995,947
2023-09-12 2023-09-07 5.109 372,837 +1,550 0.07% 1,904,760
2023-09-04 2023-08-30 5.031 371,287 +3,101 0.07% 1,868,102
2023-08-30 2023-08-28 5.109 368,186 +24,804 0.07% 1,880,999
2023-08-29 2023-08-25 5.109 343,382 +1,550 0.07% 1,754,280
2023-08-28 2023-08-24 5.083 341,832 +3,101 0.07% 1,737,541
2023-08-25 2023-08-23 5.109 338,731 +27,904 0.06% 1,730,519
2023-08-23 2023-08-21 5.096 310,827 +46,508 0.06% 1,583,952
2023-07-06 2023-07-04 4.928 264,319 -1,550 0.05% 1,302,620
2023-05-10 2023-05-08 6.062 265,869 +18,045 0.05% 1,611,733
2023-04-13 2023-04-11 5.758 247,824 +1,445 0.05% 1,426,881
2023-03-24 2023-03-22 5.121 246,379 +1,445 0.05% 1,261,701
2022-09-28 2022-09-26 4.171 244,934 +8,417 0.05% 1,021,598
2022-09-20 2022-09-16 4.228 236,517 -22,326 0.05% 1,000,051
2022-09-13 2022-09-08 4.228 258,843 -46,047 0.05% 1,094,451
2022-07-12 2022-07-08 3.454 304,890 -61,397 0.06% 1,053,169
2022-06-23 2022-06-21 3.440 366,287 -34,884 0.08% 1,260,000
2022-06-21 2022-06-17 3.383 401,171 -6,977 0.08% 1,356,999
2022-05-11 2022-05-06 3.876 408,148 +15,698 0.09% 1,581,839
2021-12-23 2021-12-21 4.055 392,450 +2,683 0.09% 1,591,199
2021-12-13 2021-12-09 4.218 389,767 -5,367 0.09% 1,644,231
2021-12-10 2021-12-08 4.218 395,134 -2,683 0.09% 1,666,871
2021-12-09 2021-12-07 4.218 397,817 -5,367 0.09% 1,678,189
2021-10-29 2021-10-27 4.189 403,184 -16,101 0.09% 1,688,810
2021-09-28 2021-09-24 4.129 419,285 +3,006 0.09% 1,731,162
2021-08-25 2021-08-23 4.324 416,279 -2,664 0.09% 1,800,000
2021-08-23 2021-08-19 4.414 418,943 -93,247 0.09% 1,849,260
2021-08-10 2021-08-06 4.549 512,190 -265,086 0.11% 2,330,072
2021-06-17 2021-06-15 4.489 777,276 +166,512 0.17% 3,489,330
2021-05-24 2021-05-20 4.699 610,764 +18,649 0.14% 2,870,208
2021-05-12 2021-05-10 4.916 592,115 +18,857 0.13% 2,910,831
2021-04-09 2021-04-07 4.807 573,258 +36,111 0.13% 2,755,900
2021-03-15 2021-03-11 4.714 537,147 +2,579 0.12% 2,532,319
2021-02-18 2021-02-16 4.931 534,568 +7,738 0.12% 2,636,221
2021-02-10 2021-02-08 4.869 526,830 +3,869 0.12% 2,565,381
2020-12-07 2020-12-03 4.327 522,961 -63,194 0.12% 2,262,691
2020-11-26 2020-11-24 4.265 586,155 +6,449 0.13% 2,499,752
2020-09-28 2020-09-24 4.575 579,706 +3,998 0.13% 2,652,361
2020-05-20 2020-05-18 4.681 575,708 +20,709 0.13% 2,695,053
2020-03-04 2020-03-02 5.572 554,999 -1,235 0.13% 3,092,558
2020-03-02 2020-02-27 5.637 556,234 -6,174 0.13% 3,135,480
2020-02-27 2020-02-25 5.540 562,408 -6,173 0.13% 3,115,622
2020-02-25 2020-02-21 5.669 568,581 +13,582 0.14% 3,223,499
2020-01-29 2020-01-22 5.880 554,999 -2,470 0.13% 3,263,368
2019-09-24 2019-09-20 6.560 557,469 -1,234 0.13% 3,657,152
2019-09-23 2019-09-19 6.593 558,703 -1,235 0.13% 3,683,347
2019-09-20 2019-09-18 6.479 559,938 -4,939 0.13% 3,627,999
2019-09-18 2019-09-16 6.414 564,877 +4,939 0.14% 3,623,400
2019-09-12 2019-09-10 6.383 559,938 +4,363 0.13% 3,574,220
2019-09-09 2019-09-05 6.530 555,575 +243,791 0.13% 3,628,000
2019-05-15 2019-05-10 7.030 311,784 +6,221 0.08% 2,191,708
2019-04-25 2019-04-23 7.113 305,563 -1,201 0.08% 2,173,427
2019-04-11 2019-04-09 7.163 306,764 -6,003 0.08% 2,197,299
2019-03-20 2019-03-18 7.146 312,767 +1,200 0.08% 2,235,088
2018-12-20 2018-12-18 5.830 311,567 +14,408 0.08% 1,816,502
2018-11-15 2018-11-13 6.830 297,159 -120,064 0.07% 2,029,500
2018-11-07 2018-11-05 7.113 417,223 -27,615 0.10% 2,967,649
2018-11-06 2018-11-02 6.963 444,838 -214,915 0.11% 3,097,381
2018-11-05 2018-11-01 6.946 659,753 -297,759 0.16% 4,582,831
2018-11-02 2018-10-31 7.163 957,512 -56,430 0.24% 6,858,499
2018-11-01 2018-10-30 6.880 1,013,942 -93,650 0.25% 6,975,568
2018-10-05 2018-10-03 6.430 1,107,592 -1,201 0.27% 7,121,697
2018-09-11 2018-09-07 6.797 1,108,793 +2,793 0.27% 7,536,273
2018-09-03 2018-08-30 6.880 1,106,000 +1,197 0.27% 7,609,639
2018-08-30 2018-08-28 6.964 1,104,803 +3,593 0.27% 7,693,653
2018-08-21 2018-08-17 6.897 1,101,210 +3,593 0.27% 7,595,072
2018-08-20 2018-08-16 7.014 1,097,617 -3,593 0.27% 7,698,601
2018-08-15 2018-08-13 7.598 1,101,210 -29,940 0.27% 8,367,453
2018-08-14 2018-08-10 8.851 1,131,150 +1,198 0.28% 10,011,699
2018-07-30 2018-07-26 8.868 1,129,952 -1,198 0.28% 10,019,966
2018-06-22 2018-06-20 8.099 1,131,150 +1,198 0.28% 9,161,649
2018-06-14 2018-06-12 8.383 1,129,952 +5,988 0.28% 9,472,736
2018-06-01 2018-05-30 7.264 1,123,964 +77,845 0.28% 8,164,947
2018-05-30 2018-05-28 7.231 1,046,119 +11,976 0.26% 7,564,508
2018-05-18 2018-05-16 6.530 1,034,143 +31,138 0.26% 6,752,570
2018-05-17 2018-05-15 6.513 1,003,005 +88,624 0.25% 6,532,500
2018-05-08 2018-05-04 6.547 914,381 +7,070 0.23% 5,986,314
2018-03-15 2018-03-13 6.530 907,311 +237,671 0.23% 5,924,758
2018-03-12 2018-03-08 6.395 669,640 +356,508 0.17% 4,282,602
2017-12-29 2017-12-27 5.436 313,132 +594 0.08% 1,702,208
2017-09-12 2017-09-08 5.268 312,538 +1,008 0.08% 1,646,430
2017-08-24 2017-08-21 5.656 311,530 +31,982 0.08% 1,762,100
2017-08-21 2017-08-17 5.521 279,548 -33,166 0.07% 1,543,441
2017-05-23 2017-05-19 4.812 312,714 -113,715 0.08% 1,504,798
2017-05-08 2017-05-04 4.897 426,429 +4,427 0.11% 2,088,076
2017-04-11 2017-04-07 4.538 422,002 -39,856 0.11% 1,915,199
2017-01-25 2017-01-23 3.839 461,858 -46,889 0.12% 1,773,000
2016-10-24 2016-10-19 3.941 508,747 +39,856 0.13% 2,005,079
2016-09-05 2016-09-01 3.480 468,891 +2,287 0.12% 1,631,959
2016-08-23 2016-08-19 3.326 466,604 +13,998 0.12% 1,552,000
2016-08-22 2016-08-18 3.378 452,606 -1,166 0.11% 1,528,720
2016-08-19 2016-08-17 3.429 453,772 +8,165 0.11% 1,555,998
2016-08-18 2016-08-16 3.360 445,607 -34,995 0.11% 1,497,440
2016-08-16 2016-08-12 3.309 480,602 -34,996 0.12% 1,590,319
2016-05-05 2016-05-03 2.726 515,598 +29,163 0.13% 1,405,561
2016-01-22 2016-01-20 2.400 486,435 +4,666 0.12% 1,167,601
2016-01-13 2016-01-11 2.486 481,769 +11,665 0.12% 1,197,701
2015-09-04 2015-09-01 2.486 470,104 +9,727 0.12% 1,168,701
2015-05-05 2015-04-30 2.529 460,377 +17,438 0.12% 1,164,447
2015-05-04 2015-04-29 2.311 442,939 -43,964 0.12% 1,023,620
2015-04-30 2015-04-28 2.311 486,903 -16,487 0.13% 1,125,220
2014-11-17 2014-11-13 1.638 503,390 +30,775 0.14% 824,401
2014-09-12 2014-09-10 2.004 472,615 +13,376 0.13% 947,003
2014-09-08 2014-09-04 2.022 459,239 +459,239 0.13% 928,801
2014-03-18 2014-03-14 2.459 0 -11,274
2014-03-05 2014-03-03 2.459 11,274 +11,274 0.00% 27,719
2011-11-15 2011-11-11 1.095 0 -8,387
2011-11-14 2011-11-10 1.095 8,387 +8,387 0.00% 9,180
2011-10-03 2011-09-28 1.245 0 -1,864
2011-09-30 2011-09-27 1.245 1,864 +1,864 0.00% 2,320
2011-03-14 2011-03-10 3.366 0 -20,770
2011-03-11 2011-03-09 3.455 20,770 +15,352 0.01% 71,761
2011-03-10 2011-03-08 3.211 5,418 +5,418 0.00% 17,399
2011-02-08 2011-02-02 3.477 0 -7,224
2011-02-07 2011-01-31 3.366 7,224 +7,224 0.00% 24,319
2011-01-20 2011-01-18 3.588 0 -54,182
2011-01-19 2011-01-17 3.411 54,182 +30,703 0.02% 184,801
2011-01-18 2011-01-14 3.455 23,479 +23,479 0.01% 81,121
2010-11-12 2010-11-10 5.072 0 -7,224
2010-11-10 2010-11-08 4.784 7,224 +7,224 0.00% 34,559
2007-06-26 2007-06-22 1.031 0

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