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 13.130 2,001,704 +0 1.90% 26,282,374
2025-10-13 2025-10-09 15.020 2,001,704 +0 1.90% 30,065,594
2025-10-10 2025-10-08 15.460 2,001,704 +0 1.90% 30,946,344
2025-10-09 2025-10-06 15.550 2,001,704 +0 1.90% 31,126,497
2025-10-08 2025-10-03 14.900 2,001,704 +0 1.90% 29,825,390
2025-10-06 2025-10-02 14.920 2,001,704 +0 1.90% 29,865,424
2025-10-03 2025-09-30 15.120 2,001,704 +0 1.90% 30,265,764
2025-10-02 2025-09-29 14.960 2,001,704 +0 1.90% 29,945,492
2025-09-30 2025-09-26 14.460 2,001,704 +0 1.90% 28,944,640
2025-09-29 2025-09-25 14.510 2,001,704 +0 1.90% 29,044,725
2025-09-26 2025-09-24 15.010 2,001,704 +0 1.90% 30,045,577
2025-09-25 2025-09-23 15.500 2,001,704 +0 1.90% 31,026,412
2025-09-24 2025-09-22 15.890 2,001,704 +0 1.90% 31,807,077
2025-09-23 2025-09-19 16.370 2,001,704 +0 1.90% 32,767,894
2025-09-22 2025-09-18 17.000 2,001,704 +0 1.90% 34,028,968
2025-09-19 2025-09-17 16.700 2,001,704 +0 1.90% 33,428,457
2025-09-18 2025-09-16 17.370 2,001,704 +0 1.90% 34,769,598
2025-09-17 2025-09-15 18.880 2,001,704 +0 1.90% 37,792,172
2025-09-16 2025-09-12 19.760 2,001,704 +0 1.90% 39,553,671
2025-09-15 2025-09-11 18.780 2,001,704 +0 1.90% 37,592,001
2025-09-12 2025-09-10 19.200 2,001,704 +0 1.90% 38,432,717
2025-09-11 2025-09-09 20.620 2,001,704 +0 1.90% 41,275,136
2025-09-10 2025-09-08 18.380 2,001,704 +0 1.90% 36,791,320
2025-09-09 2025-09-05 14.970 2,001,704 +0 1.90% 29,965,509
2025-09-08 2025-09-04 14.150 2,001,704 +0 1.90% 28,324,112
2025-09-05 2025-09-03 13.940 2,001,704 +0 1.90% 27,903,754
2025-09-04 2025-09-02 11.520 2,001,704 +0 1.90% 23,059,630
2025-09-03 2025-09-01 10.230 2,001,704 +0 1.90% 20,477,432
2025-09-02 2025-08-29 9.240 2,001,704 +0 1.90% 18,495,745
2025-09-01 2025-08-28 8.950 2,001,704 +0 1.90% 17,915,251
2025-08-29 2025-08-27 9.750 2,001,704 +0 1.90% 19,516,614
2025-08-28 2025-08-26 10.000 2,001,704 +0 1.90% 20,017,040
2025-08-27 2025-08-25 10.320 2,001,704 +0 1.90% 20,657,585
2025-08-26 2025-08-22 10.470 2,001,704 +0 1.90% 20,957,841
2025-08-25 2025-08-21 9.880 2,001,704 +0 1.90% 19,776,836
2025-08-22 2025-08-20 9.780 2,001,704 +0 1.90% 19,576,665
2025-08-21 2025-08-19 10.550 2,001,704 +0 1.90% 21,117,977
2025-08-20 2025-08-18 9.670 2,001,704 +0 1.90% 19,356,478
2025-08-19 2025-08-15 9.060 2,001,704 +0 1.90% 18,135,438
2025-08-18 2025-08-14 8.590 2,001,704 +0 1.90% 17,194,637
2025-08-15 2025-08-13 8.550 2,001,704 +0 1.90% 17,114,569
2025-08-14 2025-08-12 8.280 2,001,704 +0 1.90% 16,574,109
2025-08-13 2025-08-11 8.330 2,001,704 +0 1.90% 16,674,194
2025-08-12 2025-08-08 8.040 2,001,704 +0 1.90% 16,093,700
2025-08-11 2025-08-07 8.070 2,001,704 +0 1.90% 16,153,751
2025-08-08 2025-08-06 8.720 2,001,704 +0 1.90% 17,454,859
2025-08-07 2025-08-05 8.250 2,001,704 +0 1.90% 16,514,058
2025-08-06 2025-08-04 7.980 2,001,704 +0 1.90% 15,973,598
2025-08-05 2025-08-01 8.090 2,001,704 +0 1.90% 16,193,785
2025-08-04 2025-07-31 7.840 2,001,704 +0 1.90% 15,693,359
2025-08-01 2025-07-30 7.880 2,001,704 +0 1.90% 15,773,428
2025-07-31 2025-07-29 8.300 2,001,704 +0 1.90% 16,614,143
2025-07-30 2025-07-28 7.900 2,001,704 +0 1.90% 15,813,462
2025-07-29 2025-07-25 8.210 2,001,704 +0 1.90% 16,433,990
2025-07-28 2025-07-24 7.160 2,001,704 +0 1.90% 14,332,201
2025-07-25 2025-07-23 6.180 2,001,704 +0 1.90% 12,370,531
2025-07-24 2025-07-22 6.130 2,001,704 +0 1.90% 12,270,446
2025-07-23 2025-07-21 6.440 2,001,704 +0 1.90% 12,890,974
2025-07-22 2025-07-18 6.410 2,001,704 +0 1.90% 12,830,923
2025-07-21 2025-07-17 6.050 2,001,704 +0 1.90% 12,110,309
2025-07-18 2025-07-16 6.090 2,001,704 +0 1.90% 12,190,377
2025-07-17 2025-07-15 5.700 2,001,704 +0 1.90% 11,409,713
2025-07-16 2025-07-14 5.670 2,001,704 +0 1.90% 11,349,662
2025-07-15 2025-07-11 5.810 2,001,704 +0 1.90% 11,629,900
2025-07-14 2025-07-10 5.600 2,001,704 +0 1.90% 11,209,542
2025-07-11 2025-07-09 5.820 2,001,704 +0 1.90% 11,649,917
2025-07-10 2025-07-08 5.930 2,001,704 +0 1.90% 11,870,105
2025-07-09 2025-07-07 5.770 2,001,704 +0 1.90% 11,549,832
2025-07-08 2025-07-04 6.270 2,001,704 +0 1.90% 12,550,684
2025-07-07 2025-07-03 5.170 2,001,704 +0 1.90% 10,348,810
2025-07-04 2025-07-02 4.640 2,001,704 +0 1.90% 9,287,907
2025-07-03 2025-06-30 4.530 2,001,704 +0 1.90% 9,067,719
2025-07-02 2025-06-27 4.600 2,001,704 +0 1.90% 9,207,838
2025-06-30 2025-06-26 4.650 2,001,704 +0 1.90% 9,307,924
2025-06-27 2025-06-25 4.650 2,001,704 +0 1.90% 9,307,924
2025-06-26 2025-06-24 4.550 2,001,704 +0 1.90% 9,107,753
2025-06-25 2025-06-23 4.520 2,001,704 +0 1.90% 9,047,702
2025-06-24 2025-06-20 4.290 2,001,704 +0 1.90% 8,587,310
2025-06-23 2025-06-19 4.060 2,001,704 +0 1.90% 8,126,918
2025-06-20 2025-06-18 4.080 2,001,704 +0 1.90% 8,166,952
2025-06-19 2025-06-17 3.890 2,001,704 +0 1.90% 7,786,629
2025-06-18 2025-06-16 4.290 2,001,704 +0 1.90% 8,587,310
2025-06-17 2025-06-13 4.310 2,001,704 +0 1.90% 8,627,344
2025-06-16 2025-06-12 4.420 2,001,704 +0 1.90% 8,847,532
2025-06-13 2025-06-11 4.140 2,001,704 +0 1.90% 8,287,055
2025-06-12 2025-06-10 4.200 2,001,704 +0 1.90% 8,407,157
2025-06-11 2025-06-09 4.680 2,001,704 +0 1.90% 9,367,975
2025-06-10 2025-06-06 3.720 2,001,704 +0 1.90% 7,446,339
2025-06-09 2025-06-05 3.690 2,001,704 +0 1.90% 7,386,288
2025-06-06 2025-06-04 3.600 2,001,704 +0 1.90% 7,206,134
2025-06-05 2025-06-03 3.810 2,001,704 +0 1.90% 7,626,492
2025-06-04 2025-06-02 3.590 2,001,704 +0 1.90% 7,186,117
2025-06-03 2025-05-30 3.840 2,001,704 +0 1.90% 7,686,543
2025-06-02 2025-05-29 3.600 2,001,704 +0 1.90% 7,206,134
2025-05-30 2025-05-28 3.490 2,001,704 +0 1.90% 6,985,947
2025-05-29 2025-05-27 3.410 2,001,704 +0 1.90% 6,825,811
2025-05-28 2025-05-26 3.130 2,001,704 +0 1.90% 6,265,334
2025-05-27 2025-05-23 3.100 2,001,704 +0 1.90% 6,205,282
2025-05-26 2025-05-22 3.100 2,001,704 +0 1.90% 6,205,282
2025-05-23 2025-05-21 3.030 2,001,704 +0 1.90% 6,065,163
2025-05-22 2025-05-20 3.110 2,001,704 +0 1.90% 6,225,299
2025-05-21 2025-05-19 2.970 2,001,704 +0 1.90% 5,945,061
2025-05-20 2025-05-16 3.050 2,001,704 +0 1.90% 6,105,197
2025-05-19 2025-05-15 2.980 2,001,704 +0 1.90% 5,965,078
2025-05-16 2025-05-14 2.980 2,001,704 +0 1.90% 5,965,078
2025-05-15 2025-05-13 3.100 2,001,704 +0 1.90% 6,205,282
2025-05-14 2025-05-12 2.940 2,001,704 +0 1.90% 5,885,010
2025-05-13 2025-05-09 3.050 2,001,704 +0 1.90% 6,105,197
2025-05-12 2025-05-08 3.060 2,001,704 +0 1.90% 6,125,214
2025-05-09 2025-05-07 2.980 2,001,704 +0 1.90% 5,965,078
2025-05-08 2025-05-06 2.970 2,001,704 +0 1.90% 5,945,061
2025-05-07 2025-05-02 3.030 2,001,704 +0 1.90% 6,065,163
2025-05-06 2025-04-30 3.030 2,001,704 +0 1.90% 6,065,163
2025-05-02 2025-04-29 3.040 2,001,704 +0 1.90% 6,085,180
2025-04-30 2025-04-28 3.000 2,001,704 +0 1.90% 6,005,112
2025-04-29 2025-04-25 3.080 2,001,704 +0 1.90% 6,165,248
2025-04-28 2025-04-24 3.050 2,001,704 +0 1.90% 6,105,197
2025-04-25 2025-04-23 3.020 2,001,704 +0 1.90% 6,045,146
2025-04-24 2025-04-22 3.110 2,001,704 +0 1.90% 6,225,299
2025-04-23 2025-04-17 2.960 2,001,704 +0 1.90% 5,925,044
2025-04-22 2025-04-16 2.940 2,001,704 +0 1.90% 5,885,010
2025-04-17 2025-04-15 3.000 2,001,704 +0 1.90% 6,005,112
2025-04-16 2025-04-14 3.140 2,001,704 +0 1.90% 6,285,351
2025-04-15 2025-04-11 3.080 2,001,704 +0 1.90% 6,165,248
2025-04-14 2025-04-10 3.100 2,001,704 +0 1.90% 6,205,282
2025-04-11 2025-04-09 2.980 2,001,704 +0 1.90% 5,965,078
2025-04-10 2025-04-08 3.050 2,001,704 +0 1.90% 6,105,197
2025-04-09 2025-04-07 2.950 2,001,704 +0 1.90% 5,905,027
2025-04-08 2025-04-03 3.450 2,001,704 +0 1.90% 6,905,879
2025-04-07 2025-04-02 3.450 2,001,704 +0 1.90% 6,905,879
2025-04-03 2025-04-01 3.510 2,001,704 +0 1.90% 7,025,981
2025-04-02 2025-03-31 3.250 2,001,704 +0 1.90% 6,505,538
2025-04-01 2025-03-28 3.390 2,001,704 +0 1.90% 6,785,777
2025-03-31 2025-03-27 3.640 2,001,704 +0 1.90% 7,286,203
2025-03-28 2025-03-26 3.660 2,001,704 +0 1.90% 7,326,237
2025-03-27 2025-03-25 3.580 2,001,704 +0 1.90% 7,166,100
2025-03-26 2025-03-24 3.590 2,001,704 +0 1.90% 7,186,117
2025-03-25 2025-03-21 3.580 2,001,704 +0 1.90% 7,166,100
2025-03-24 2025-03-20 3.760 2,001,704 +0 1.90% 7,526,407
2025-03-21 2025-03-19 3.330 2,001,704 +0 1.90% 6,665,674
2025-03-20 2025-03-18 3.100 2,001,704 +0 1.90% 6,205,282
2025-03-19 2025-03-17 3.060 2,001,704 +0 1.90% 6,125,214
2025-03-18 2025-03-14 3.020 2,001,704 +0 1.90% 6,045,146
2025-03-17 2025-03-13 3.060 2,001,704 +0 1.90% 6,125,214
2025-03-14 2025-03-12 3.170 2,001,704 +0 1.90% 6,345,402
2025-03-13 2025-03-11 3.050 2,001,704 +0 1.90% 6,105,197
2025-03-12 2025-03-10 3.150 2,001,704 +0 1.90% 6,305,368
2025-03-11 2025-03-07 3.040 2,001,704 +0 1.90% 6,085,180
2025-03-10 2025-03-06 3.100 2,001,704 +0 1.90% 6,205,282
2025-03-07 2025-03-05 3.040 2,001,704 +0 1.90% 6,085,180
2025-03-06 2025-03-04 3.000 2,001,704 +0 1.90% 6,005,112
2025-03-05 2025-03-03 3.050 2,001,704 +0 1.90% 6,105,197
2025-03-04 2025-02-28 3.150 2,001,704 +0 1.90% 6,305,368
2025-03-03 2025-02-27 3.270 2,001,704 +0 1.90% 6,545,572
2025-02-28 2025-02-26 3.330 2,001,704 +0 1.90% 6,665,674
2025-02-27 2025-02-25 3.120 2,001,704 +0 1.90% 6,245,316
2025-02-26 2025-02-24 3.140 2,001,704 +0 1.90% 6,285,351
2025-02-25 2025-02-21 3.400 2,001,704 +0 1.90% 6,805,794
2025-02-24 2025-02-20 3.480 2,001,704 +0 1.90% 6,965,930
2025-02-21 2025-02-19 3.140 2,001,704 +0 1.90% 6,285,351
2025-02-20 2025-02-18 3.000 2,001,704 +0 1.90% 6,005,112
2025-02-19 2025-02-17 3.130 2,001,704 +0 1.90% 6,265,334
2025-02-18 2025-02-14 2.750 2,001,704 +0 1.90% 5,504,686
2025-02-17 2025-02-13 2.530 2,001,704 +0 1.90% 5,064,311
2025-02-14 2025-02-12 2.660 2,001,704 +0 1.90% 5,324,533
2025-02-13 2025-02-11 2.650 2,001,704 +0 1.90% 5,304,516
2025-02-12 2025-02-10 2.650 2,001,704 +0 1.90% 5,304,516
2025-02-11 2025-02-07 2.620 2,001,704 +0 1.90% 5,244,464
2025-02-10 2025-02-06 2.970 2,001,704 +0 1.90% 5,945,061
2025-02-07 2025-02-05 2.810 2,001,704 +0 1.90% 5,624,788
2025-02-06 2025-02-04 2.900 2,001,704 +0 1.90% 5,804,942
2025-02-05 2025-02-03 2.780 2,001,704 +0 1.90% 5,564,737
2025-02-04 2025-01-28 2.890 2,001,704 +0 1.90% 5,784,925
2025-02-03 2025-01-24 2.910 2,001,704 +0 1.90% 5,824,959
2025-01-27 2025-01-23 2.920 2,001,704 +0 1.90% 5,844,976
2025-01-24 2025-01-22 2.920 2,001,704 +0 1.90% 5,844,976
2025-01-23 2025-01-21 3.000 2,001,704 +0 1.90% 6,005,112
2025-01-22 2025-01-20 2.980 2,001,704 +0 1.90% 5,965,078
2025-01-21 2025-01-17 2.940 2,001,704 +0 1.90% 5,885,010
2025-01-20 2025-01-16 3.000 2,001,704 +0 1.90% 6,005,112
2025-01-17 2025-01-15 3.070 2,001,704 +0 1.90% 6,145,231
2025-01-16 2025-01-14 3.060 2,001,704 +0 1.90% 6,125,214
2025-01-15 2025-01-13 3.050 2,001,704 +0 1.90% 6,105,197
2025-01-14 2025-01-10 3.060 2,001,704 +0 1.90% 6,125,214
2025-01-13 2025-01-09 3.140 2,001,704 +0 1.90% 6,285,351
2025-01-10 2025-01-08 3.230 2,001,704 +0 1.90% 6,465,504
2025-01-09 2025-01-07 3.250 2,001,704 +0 1.90% 6,505,538
2025-01-08 2025-01-06 3.300 2,001,704 +0 1.90% 6,605,623
2025-01-07 2025-01-03 3.220 2,001,704 +0 1.90% 6,445,487
2025-01-06 2025-01-02 3.490 2,001,704 +0 1.90% 6,985,947
2025-01-03 2024-12-31 3.460 2,001,704 +0 1.90% 6,925,896
2025-01-02 2024-12-27 3.530 2,001,704 +0 1.90% 7,066,015
2024-12-30 2024-12-24 3.380 2,001,704 +0 1.90% 6,765,760
2024-12-27 2024-12-20 3.410 2,001,704 +0 1.90% 6,825,811
2024-12-23 2024-12-19 3.600 2,001,704 +0 1.90% 7,206,134
2024-12-20 2024-12-18 3.600 2,001,704 +0 1.90% 7,206,134
2024-12-19 2024-12-17 3.200 2,001,704 +0 1.90% 6,405,453
2024-12-18 2024-12-16 3.320 2,001,704 +0 1.90% 6,645,657
2024-12-17 2024-12-13 3.550 2,001,704 +0 1.90% 7,106,049
2024-12-16 2024-12-12 3.160 2,001,704 +0 1.90% 6,325,385
2024-12-13 2024-12-11 2.920 2,001,704 +0 1.90% 5,844,976
2024-12-12 2024-12-10 2.820 2,001,704 +0 1.90% 5,644,805
2024-12-11 2024-12-09 2.850 2,001,704 +0 1.90% 5,704,856
2024-12-10 2024-12-06 2.700 2,001,704 +0 1.90% 5,404,601
2024-12-09 2024-12-05 2.600 2,001,704 +0 1.90% 5,204,430
2024-12-06 2024-12-04 2.660 2,001,704 +0 1.90% 5,324,533
2024-12-05 2024-12-03 2.600 2,001,704 +0 1.90% 5,204,430
2024-12-04 2024-12-02 2.690 2,001,704 +0 1.90% 5,384,584
2024-12-03 2024-11-29 2.640 2,001,704 +0 1.90% 5,284,499
2024-12-02 2024-11-28 2.640 2,001,704 +0 1.90% 5,284,499
2024-11-29 2024-11-27 2.680 2,001,704 +0 2.28% 5,364,567
2024-11-28 2024-11-26 2.680 2,001,704 +0 2.28% 5,364,567
2024-11-27 2024-11-25 2.530 2,001,704 +0 2.28% 5,064,311
2024-11-26 2024-11-22 2.600 2,001,704 +0 2.28% 5,204,430
2024-11-25 2024-11-21 2.800 2,001,704 +0 2.28% 5,604,771
2024-11-22 2024-11-20 2.600 2,001,704 +0 2.28% 5,204,430
2024-11-21 2024-11-19 2.710 2,001,704 +0 2.28% 5,424,618
2024-11-20 2024-11-18 2.670 2,001,704 +0 2.28% 5,344,550
2024-11-19 2024-11-15 2.590 2,001,704 +0 2.28% 5,184,413
2024-11-18 2024-11-14 2.730 2,001,704 +0 2.28% 5,464,652
2024-11-15 2024-11-13 2.840 2,001,704 +0 2.28% 5,684,839
2024-11-14 2024-11-12 2.900 2,001,704 +0 2.28% 5,804,942
2024-11-13 2024-11-11 2.900 2,001,704 +0 2.28% 5,804,942
2024-11-12 2024-11-08 3.030 2,001,704 +0 2.28% 6,065,163
2024-11-11 2024-11-07 2.970 2,001,704 +0 2.28% 5,945,061
2024-11-08 2024-11-06 2.900 2,001,704 +0 2.28% 5,804,942
2024-11-07 2024-11-05 2.900 2,001,704 +0 2.28% 5,804,942
2024-11-06 2024-11-04 2.990 2,001,704 +0 2.28% 5,985,095
2024-11-05 2024-11-01 3.020 2,001,704 +0 2.28% 6,045,146
2024-11-04 2024-10-31 2.930 2,001,704 +0 2.28% 5,864,993
2024-11-01 2024-10-30 2.940 2,001,704 +0 2.28% 5,885,010
2024-10-31 2024-10-29 3.170 2,001,704 +0 2.28% 6,345,402
2024-10-30 2024-10-28 3.120 2,001,704 +0 2.28% 6,245,316
2024-10-29 2024-10-25 3.120 2,001,704 +0 2.28% 6,245,316
2024-10-28 2024-10-24 3.110 2,001,704 +0 2.28% 6,225,299
2024-10-25 2024-10-23 3.150 2,001,704 +0 2.28% 6,305,368
2024-10-24 2024-10-22 3.120 2,001,704 +0 2.28% 6,245,316
2024-10-23 2024-10-21 3.130 2,001,704 +0 2.28% 6,265,334
2024-10-22 2024-10-18 3.230 2,001,704 +0 2.28% 6,465,504
2024-10-21 2024-10-17 3.000 2,001,704 +0 2.28% 6,005,112
2024-10-18 2024-10-16 3.130 2,001,704 +0 2.28% 6,265,334
2024-10-17 2024-10-15 3.350 2,001,704 +0 2.28% 6,705,708
2024-10-16 2024-10-14 3.480 2,001,704 +0 2.28% 6,965,930
2024-10-15 2024-10-10 3.770 2,001,704 +0 2.28% 7,546,424
2024-10-14 2024-10-09 3.720 2,001,704 +0 2.28% 7,446,339
2024-10-10 2024-10-08 4.170 2,001,704 +0 2.28% 8,347,106
2024-10-09 2024-10-07 4.860 2,001,704 +0 2.28% 9,728,281
2024-10-08 2024-10-04 4.810 2,001,704 +0 2.28% 9,628,196
2024-10-07 2024-10-03 4.200 2,001,704 +0 2.28% 8,407,157
2024-10-04 2024-10-02 4.200 2,001,704 +0 2.28% 8,407,157
2024-10-03 2024-09-30 3.710 2,001,704 +0 2.28% 7,426,322
2024-10-02 2024-09-27 3.420 2,001,704 +0 2.28% 6,845,828
2024-09-30 2024-09-26 3.160 2,001,704 +0 2.28% 6,325,385
2024-09-27 2024-09-25 3.090 2,001,704 +0 2.28% 6,185,265
2024-09-26 2024-09-24 3.120 2,001,704 +0 2.28% 6,245,316
2024-09-25 2024-09-23 2.950 2,001,704 +0 2.28% 5,905,027
2024-09-24 2024-09-20 3.160 2,001,704 +0 2.28% 6,325,385
2024-09-23 2024-09-19 3.200 2,001,704 +0 2.28% 6,405,453
2024-09-20 2024-09-17 3.360 2,001,704 +0 2.28% 6,725,725
2024-09-19 2024-09-16 3.280 2,001,704 +0 2.28% 6,565,589
2024-09-17 2024-09-13 3.210 2,001,704 +0 2.28% 6,425,470
2024-09-16 2024-09-12 3.110 2,001,704 +0 2.28% 6,225,299
2024-09-13 2024-09-11 3.110 2,001,704 +0 2.28% 6,225,299
2024-09-12 2024-09-10 2.950 2,001,704 +0 2.28% 5,905,027
2024-09-11 2024-09-09 3.480 2,001,704 +0 2.28% 6,965,930
2024-09-10 2024-09-05 3.290 2,001,704 +0 2.28% 6,585,606
2024-09-09 2024-09-04 3.000 2,001,704 +0 2.28% 6,005,112
2024-09-05 2024-09-03 3.010 2,001,704 +0 2.28% 6,025,129
2024-09-04 2024-09-02 2.810 2,001,704 +0 2.28% 5,624,788
2024-09-03 2024-08-30 2.800 2,001,704 +0 2.28% 5,604,771
2024-09-02 2024-08-29 2.700 2,001,704 +0 2.28% 5,404,601
2024-08-30 2024-08-28 2.700 2,001,704 +0 2.28% 5,404,601
2024-08-29 2024-08-27 2.700 2,001,704 +0 2.28% 5,404,601
2024-08-28 2024-08-26 2.670 2,001,704 +0 2.28% 5,344,550
2024-08-27 2024-08-23 2.550 2,001,704 +0 2.28% 5,104,345
2024-08-26 2024-08-22 2.600 2,001,704 +0 2.28% 5,204,430
2024-08-23 2024-08-21 2.830 2,001,704 +0 2.28% 5,664,822
2024-08-22 2024-08-20 3.180 2,001,704 +0 2.28% 6,365,419
2024-08-21 2024-08-19 3.250 2,001,704 +0 2.28% 6,505,538
2024-08-20 2024-08-16 3.910 2,001,704 +0 2.28% 7,826,663
2024-08-19 2024-08-15 3.820 2,001,704 +0 2.28% 7,646,509
2024-08-16 2024-08-14 3.840 2,001,704 +0 2.28% 7,686,543
2024-08-15 2024-08-13 3.950 2,001,704 +0 2.28% 7,906,731
2024-08-14 2024-08-12 3.930 2,001,704 +0 2.28% 7,866,697
2024-08-13 2024-08-09 4.080 2,001,704 +0 2.28% 8,166,952
2024-08-12 2024-08-08 4.320 2,001,704 +0 2.28% 8,647,361
2024-08-09 2024-08-07 4.530 2,001,704 +0 2.28% 9,067,719
2024-08-08 2024-08-06 4.630 2,001,704 +0 2.28% 9,267,890
2024-08-07 2024-08-05 4.290 2,001,704 +0 2.28% 8,587,310
2024-08-06 2024-08-02 4.690 2,001,704 +0 2.28% 9,387,992
2024-08-05 2024-08-01 4.630 2,001,704 +0 2.28% 9,267,890
2024-08-02 2024-07-31 4.540 2,001,704 +0 2.28% 9,087,736
2024-08-01 2024-07-30 4.270 2,001,704 +0 2.28% 8,547,276
2024-07-31 2024-07-29 4.370 2,001,704 +0 2.28% 8,747,446
2024-07-30 2024-07-26 4.490 2,001,704 +0 2.28% 8,987,651
2024-07-29 2024-07-25 4.530 2,001,704 +0 2.28% 9,067,719
2024-07-26 2024-07-24 4.550 2,001,704 +0 2.28% 9,107,753
2024-07-25 2024-07-23 4.650 2,001,704 +0 2.28% 9,307,924
2024-07-24 2024-07-22 4.740 2,001,704 +0 2.28% 9,488,077
2024-07-23 2024-07-19 4.710 2,001,704 +0 2.28% 9,428,026
2024-07-22 2024-07-18 4.850 2,001,704 +0 2.28% 9,708,264
2024-07-19 2024-07-17 4.850 2,001,704 +0 2.28% 9,708,264
2024-07-18 2024-07-16 4.930 2,001,704 +0 2.28% 9,868,401
2024-07-17 2024-07-15 5.170 2,001,704 +0 2.28% 10,348,810
2024-07-16 2024-07-12 5.390 2,001,704 +0 2.28% 10,789,185
2024-07-15 2024-07-11 4.960 2,001,704 +0 2.28% 9,928,452
2024-07-12 2024-07-10 4.960 2,001,704 +0 2.28% 9,928,452
2024-07-11 2024-07-09 4.330 2,001,704 +0 2.28% 8,667,378
2024-07-10 2024-07-08 4.050 2,001,704 +0 2.28% 8,106,901
2024-07-09 2024-07-05 4.060 2,001,704 +0 2.28% 8,126,918
2024-07-08 2024-07-04 4.280 2,001,704 +0 2.28% 8,567,293
2024-07-05 2024-07-03 4.290 2,001,704 +0 2.28% 8,587,310
2024-07-04 2024-07-02 4.150 2,001,704 +0 2.28% 8,307,072
2024-07-03 2024-06-28 4.280 2,001,704 +0 2.28% 8,567,293
2024-07-02 2024-06-27 4.280 2,001,704 +0 2.28% 8,567,293
2024-06-28 2024-06-26 4.500 2,001,704 +0 2.28% 9,007,668
2024-06-27 2024-06-25 4.520 2,001,704 +0 2.28% 9,047,702
2024-06-26 2024-06-24 4.730 2,001,704 +0 2.28% 9,468,060
2024-06-25 2024-06-21 5.380 2,001,704 +0 2.28% 10,769,168
2024-06-24 2024-06-20 5.170 2,001,704 +0 2.28% 10,348,810
2024-06-21 2024-06-19 5.440 2,001,704 +0 2.28% 10,889,270
2024-06-20 2024-06-18 5.370 2,001,704 +0 2.28% 10,749,150
2024-06-19 2024-06-17 5.840 2,001,704 +0 2.28% 11,689,951
2024-06-18 2024-06-14 6.090 2,001,704 +0 2.28% 12,190,377
2024-06-17 2024-06-13 6.160 2,001,704 +0 2.28% 12,330,497
2024-06-14 2024-06-12 6.110 2,001,704 +0 2.28% 12,230,411
2024-06-13 2024-06-11 6.170 2,001,704 +0 2.28% 12,350,514
2024-06-12 2024-06-07 6.300 2,001,704 +0 2.28% 12,610,735
2024-06-11 2024-06-06 6.460 2,001,704 +0 2.28% 12,931,008
2024-06-07 2024-06-05 6.980 2,001,704 +0 2.28% 13,971,894
2024-06-06 2024-06-04 7.150 2,001,704 +0 2.28% 14,312,184
2024-06-05 2024-06-03 7.000 2,001,704 +0 2.28% 14,011,928
2024-06-04 2024-05-31 7.440 2,001,704 +0 2.28% 14,892,678
2024-06-03 2024-05-30 7.480 2,001,704 +0 2.28% 14,972,746
2024-05-31 2024-05-29 7.460 2,001,704 +0 2.28% 14,932,712
2024-05-30 2024-05-28 7.570 2,001,704 +0 2.28% 15,152,899
2024-05-29 2024-05-27 7.840 2,001,704 +0 2.28% 15,693,359
2024-05-28 2024-05-24 7.500 2,001,704 +0 2.28% 15,012,780
2024-05-27 2024-05-23 8.170 2,001,704 +0 2.28% 16,353,922
2024-05-24 2024-05-22 8.130 2,001,704 +0 2.28% 16,273,854
2024-05-23 2024-05-21 8.300 2,001,704 +0 2.28% 16,614,143
2024-05-22 2024-05-20 9.170 2,001,704 +0 2.28% 18,355,626
2024-05-21 2024-05-17 8.950 2,001,704 +0 2.28% 17,915,251
2024-05-20 2024-05-16 8.170 2,001,704 +0 2.28% 16,353,922
2024-05-17 2024-05-14 7.650 2,001,704 +0 2.28% 15,313,036
2024-05-16 2024-05-13 7.260 2,001,704 +0 2.28% 14,532,371
2024-05-14 2024-05-10 7.430 2,001,704 +0 2.28% 14,872,661
2024-05-13 2024-05-09 7.360 2,001,704 +0 2.28% 14,732,541
2024-05-10 2024-05-08 7.150 2,001,704 +0 2.28% 14,312,184
2024-05-09 2024-05-07 7.570 2,001,704 +0 2.28% 15,152,899
2024-05-08 2024-05-06 7.410 2,001,704 +0 2.28% 14,832,627
2024-05-07 2024-05-03 7.120 2,001,704 +0 2.28% 14,252,132
2024-05-06 2024-05-02 7.310 2,001,704 +0 2.28% 14,632,456
2024-05-03 2024-04-30 6.880 2,001,704 +0 2.28% 13,771,724
2024-05-02 2024-04-29 6.550 2,001,704 +0 2.28% 13,111,161
2024-04-30 2024-04-26 6.300 2,001,704 +0 2.28% 12,610,735
2024-04-29 2024-04-25 6.060 2,001,704 +0 2.28% 12,130,326
2024-04-26 2024-04-24 5.870 2,001,704 +0 2.28% 11,750,002
2024-04-25 2024-04-23 5.950 2,001,704 +0 2.28% 11,910,139
2024-04-24 2024-04-22 5.830 2,001,704 +0 2.28% 11,669,934
2024-04-23 2024-04-19 5.800 2,001,704 +0 2.28% 11,609,883
2024-04-22 2024-04-18 6.080 2,001,704 +0 2.28% 12,170,360
2024-04-19 2024-04-17 6.210 2,001,704 +0 2.28% 12,430,582
2024-04-18 2024-04-16 6.020 2,001,704 +0 2.28% 12,050,258
2024-04-17 2024-04-15 6.940 2,001,704 +0 2.28% 13,891,826
2024-04-16 2024-04-12 6.500 2,001,704 +0 2.28% 13,011,076
2024-04-15 2024-04-11 7.230 2,001,704 +0 2.28% 14,472,320
2024-04-12 2024-04-10 7.930 2,001,704 +0 2.28% 15,873,513
2024-04-11 2024-04-09 8.100 2,001,704 +0 2.28% 16,213,802
2024-04-10 2024-04-08 7.990 2,001,704 +0 2.28% 15,993,615
2024-04-09 2024-04-05 7.870 2,001,704 +0 2.28% 15,753,410
2024-04-08 2024-04-03 8.200 2,001,704 +0 2.28% 16,413,973
2024-04-05 2024-04-02 8.040 2,001,704 +0 2.28% 16,093,700
2024-04-03 2024-03-28 8.430 2,001,704 +0 2.28% 16,874,365
2024-04-02 2024-03-27 8.950 2,001,704 +0 2.28% 17,915,251
2024-03-28 2024-03-26 8.880 2,001,704 +0 2.28% 17,775,132
2024-03-27 2024-03-25 8.770 2,001,704 +0 2.28% 17,554,944
2024-03-26 2024-03-22 7.980 2,001,704 +0 2.28% 15,973,598
2024-03-25 2024-03-21 8.980 2,001,704 +0 2.28% 17,975,302
2024-03-22 2024-03-20 7.920 2,001,704 +0 2.28% 15,853,496
2024-03-21 2024-03-19 8.190 2,001,704 +0 2.28% 16,393,956
2024-03-20 2024-03-18 8.000 2,001,704 +0 2.28% 16,013,632
2024-03-19 2024-03-15 10.060 2,001,704 +0 2.28% 20,137,142
2024-03-18 2024-03-14 9.250 2,001,704 +0 2.28% 18,515,762
2024-03-15 2024-03-13 8.960 2,001,704 +0 2.28% 17,935,268
2024-03-14 2024-03-12 10.360 2,001,704 +0 2.28% 20,737,653
2024-03-13 2024-03-11 10.800 2,001,704 +0 2.28% 21,618,403
2024-03-12 2024-03-08 10.800 2,001,704 +0 2.28% 21,618,403
2024-03-11 2024-03-07 10.820 2,001,704 +0 2.28% 21,658,437
2024-03-08 2024-03-06 14.240 2,001,704 +0 2.28% 28,504,265
2024-03-07 2024-03-05 15.260 2,001,704 +0 2.28% 30,546,003
2024-03-06 2024-03-04 12.480 2,001,704 +0 2.28% 24,981,266
2024-03-05 2024-03-01 11.680 2,001,704 +0 2.28% 23,379,903
2024-03-04 2024-02-29 12.760 2,001,704 +0 2.28% 25,541,743
2024-03-01 2024-02-28 16.880 2,001,704 +0 2.28% 33,788,764
2024-02-29 2024-02-27 19.200 2,001,704 +0 2.28% 38,432,717
2024-02-28 2024-02-26 19.720 2,001,704 +0 2.28% 39,473,603
2024-02-27 2024-02-23 20.100 2,001,704 +0 2.28% 40,234,250
2024-02-26 2024-02-22 19.980 2,001,704 +0 2.28% 39,994,046
2024-02-23 2024-02-21 23.700 2,001,704 +0 2.28% 47,440,385
2024-02-22 2024-02-20 25.200 2,001,704 +0 2.28% 50,442,941
2024-02-21 2024-02-19 26.300 2,001,704 +0 2.28% 52,644,815
2024-02-20 2024-02-16 27.050 2,001,704 +0 2.28% 54,146,093
2024-02-19 2024-02-15 27.850 2,001,704 +0 2.28% 55,747,456
2024-02-16 2024-02-14 29.200 2,001,704 +0 2.28% 58,449,757
2024-02-15 2024-02-09 30.550 2,001,704 +0 2.28% 61,152,057
2024-02-14 2024-02-07 29.800 2,001,704 +0 2.28% 59,650,779
2024-02-08 2024-02-06 29.850 2,001,704 +0 2.28% 59,750,864
2024-02-07 2024-02-05 29.150 2,001,704 +0 2.28% 58,349,672
2024-02-06 2024-02-02 29.850 2,001,704 +0 2.28% 59,750,864
2024-02-05 2024-02-01 30.450 2,001,704 +0 2.28% 60,951,887
2024-02-02 2024-01-31 29.250 2,001,704 +0 2.28% 58,549,842
2024-02-01 2024-01-30 30.000 2,001,704 +0 2.28% 60,051,120
2024-01-31 2024-01-29 30.000 2,001,704 +0 2.28% 60,051,120
2024-01-30 2024-01-26 30.650 2,001,704 +0 2.28% 61,352,228
2024-01-29 2024-01-25 30.750 2,001,704 +0 2.28% 61,552,398
2024-01-26 2024-01-24 30.850 2,001,704 +0 2.28% 61,752,568
2024-01-25 2024-01-23 30.800 2,001,704 +0 2.28% 61,652,483
2024-01-24 2024-01-22 30.950 2,001,704 +0 2.28% 61,952,739
2024-01-23 2024-01-19 30.800 2,001,704 +0 2.28% 61,652,483
2024-01-22 2024-01-18 32.100 2,001,704 +0 2.28% 64,254,698
2024-01-19 2024-01-17 33.000 2,001,704 +0 2.28% 66,056,232
2024-01-18 2024-01-16 33.500 2,001,704 +0 2.28% 67,057,084
2024-01-17 2024-01-15 33.750 2,001,704 +0 2.28% 67,557,510
2024-01-16 2024-01-12 32.100 2,001,704 +0 2.28% 64,254,698
2024-01-15 2024-01-11 32.100 2,001,704 +0 2.28% 64,254,698
2024-01-12 2024-01-10 32.900 2,001,704 +0 2.28% 65,856,062
2024-01-11 2024-01-09 32.900 2,001,704 +0 2.28% 65,856,062
2024-01-10 2024-01-08 31.950 2,001,704 +0 2.28% 63,954,443
2024-01-09 2024-01-05 31.300 2,001,704 +0 2.28% 62,653,335
2024-01-08 2024-01-04 31.000 2,001,704 +0 2.28% 62,052,824
2024-01-05 2024-01-03 30.800 2,001,704 +0 2.28% 61,652,483
2024-01-04 2024-01-02 33.000 2,001,704 +0 2.28% 66,056,232
2024-01-03 2023-12-29 35.800 2,001,704 +0 2.28% 71,661,003
2024-01-02 2023-12-28 38.300 2,001,704 +0 2.28% 76,665,263
2023-12-29 2023-12-27 38.300 2,001,704 +0 2.28% 76,665,263
2023-12-28 2023-12-22 39.300 2,001,704 +0 2.28% 78,666,967
2023-12-27 2023-12-21 39.750 2,001,704 +0 2.28% 79,567,734
2023-12-22 2023-12-20 37.700 2,001,704 +0 2.28% 75,464,241
2023-12-21 2023-12-19 39.000 2,001,704 +0 2.28% 78,066,456
2023-12-20 2023-12-18 40.000 2,001,704 +0 2.28% 80,068,160
2023-12-19 2023-12-15 41.750 2,001,704 +0 2.28% 83,571,142
2023-12-18 2023-12-14 42.100 2,001,704 +0 2.28% 84,271,738
2023-12-15 2023-12-13 41.950 2,001,704 +0 2.28% 83,971,483
2023-12-14 2023-12-12 42.650 2,001,704 +0 2.28% 85,372,676
2023-12-13 2023-12-11 42.650 2,001,704 +0 2.28% 85,372,676
2023-12-12 2023-12-08 41.800 2,001,704 +0 2.28% 83,671,227
2023-12-11 2023-12-07 41.300 2,001,704 +0 2.28% 82,670,375
2023-12-08 2023-12-06 41.450 2,001,704 +0 2.28% 82,970,631
2023-12-07 2023-12-05 42.850 2,001,704 +0 2.28% 85,773,016
2023-12-06 2023-12-04 45.850 2,001,704 +0 2.28% 91,778,128
2023-12-05 2023-12-01 45.900 2,001,704 +0 2.28% 91,878,214
2023-12-04 2023-11-30 46.000 2,001,704 +0 2.28% 92,078,384
2023-12-01 2023-11-29 46.000 2,001,704 +0 2.28% 92,078,384
2023-11-30 2023-11-28 47.150 2,001,704 +0 2.28% 94,380,344
2023-11-29 2023-11-27 47.500 2,001,704 +0 2.28% 95,080,940
2023-11-28 2023-11-24 47.000 2,001,704 +0 2.28% 94,080,088
2023-11-27 2023-11-23 47.400 2,001,704 +0 2.28% 94,880,770
2023-11-24 2023-11-22 47.500 2,001,704 +0 2.28% 95,080,940
2023-11-23 2023-11-21 47.750 2,001,704 +0 2.28% 95,581,366
2023-11-22 2023-11-20 47.750 2,001,704 +0 2.28% 95,581,366
2023-11-21 2023-11-17 47.500 2,001,704 +0 2.28% 95,080,940
2023-11-20 2023-11-16 47.050 2,001,704 +0 2.28% 94,180,173
2023-11-17 2023-11-15 46.900 2,001,704 +0 2.28% 93,879,918
2023-11-16 2023-11-14 46.750 2,001,704 +0 2.28% 93,579,662
2023-11-15 2023-11-13 46.450 2,001,704 +0 2.28% 92,979,151
2023-11-14 2023-11-10 46.600 2,001,704 +0 2.28% 93,279,406
2023-11-13 2023-11-09 46.450 2,001,704 +0 2.28% 92,979,151
2023-11-10 2023-11-08 46.250 2,001,704 +0 2.28% 92,578,810
2023-11-09 2023-11-07 45.800 2,001,704 +0 2.28% 91,678,043
2023-11-08 2023-11-06 46.850 2,001,704 +0 2.28% 93,779,832
2023-11-07 2023-11-03 46.850 2,001,704 +0 2.28% 93,779,832
2023-11-06 2023-11-02 47.000 2,001,704 +0 2.28% 94,080,088
2023-11-03 2023-11-01 46.950 2,001,704 +0 2.28% 93,980,003
2023-11-02 2023-10-31 48.050 2,001,704 +0 2.28% 96,181,877
2023-11-01 2023-10-30 48.400 2,001,704 +0 2.28% 96,882,474
2023-10-31 2023-10-27 48.000 2,001,704 +0 2.28% 96,081,792
2023-10-30 2023-10-26 47.600 2,001,704 +0 2.28% 95,281,110
2023-10-27 2023-10-25 48.300 2,001,704 +0 2.28% 96,682,303
2023-10-26 2023-10-24 48.200 2,001,704 +0 2.28% 96,482,133
2023-10-25 2023-10-20 48.150 2,001,704 +0 2.28% 96,382,048
2023-10-24 2023-10-19 48.150 2,001,704 +0 2.28% 96,382,048
2023-10-20 2023-10-18 48.350 2,001,704 +0 2.28% 96,782,388
2023-10-19 2023-10-17 48.850 2,001,704 +0 2.28% 97,783,240
2023-10-18 2023-10-16 48.600 2,001,704 +0 2.28% 97,282,814
2023-10-17 2023-10-13 48.850 2,001,704 +0 2.28% 97,783,240
2023-10-16 2023-10-12 48.900 2,001,704 +0 2.28% 97,883,326
2023-10-13 2023-10-11 48.700 2,001,704 +0 2.28% 97,482,985
2023-10-12 2023-10-10 48.300 2,001,704 +0 2.28% 96,682,303
2023-10-11 2023-10-09 48.900 2,001,704 +0 2.28% 97,883,326
2023-10-10 2023-10-06 48.900 2,001,704 +0 2.28% 97,883,326
2023-10-09 2023-10-05 48.700 2,001,704 +0 2.28% 97,482,985
2023-10-06 2023-10-04 49.200 2,001,704 +0 2.28% 98,483,837
2023-10-05 2023-10-03 49.400 2,001,704 +0 2.28% 98,884,178
2023-10-04 2023-09-29 51.200 2,001,704 +0 2.28% 102,487,245
2023-10-03 2023-09-28 50.600 2,001,704 +0 2.28% 101,286,222
2023-09-29 2023-09-27 51.000 2,001,704 +0 2.28% 102,086,904
2023-09-28 2023-09-26 50.900 2,001,704 +0 2.28% 101,886,734
2023-09-27 2023-09-25 51.350 2,001,704 +0 2.28% 102,787,500
2023-09-26 2023-09-22 49.750 2,001,704 -1,000,000 2.28% 99,584,774
2023-05-19 2023-05-17 50.250 3,001,704 -1,300 3.39% 150,835,626
2022-11-16 2022-11-14 56.750 3,003,004 -591,716 3.41% 170,420,477
2022-06-30 2022-06-28 87.900 3,594,720 +3,594,720 4.04% 315,975,888
2022-01-04 2021-12-31 91.200 0

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