History of CCASS shareholding

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 36.040 5,492,000 +0 2.33% 197,931,680
2025-10-13 2025-10-09 36.260 5,492,000 +0 2.33% 199,139,920
2025-10-10 2025-10-08 36.200 5,492,000 +3,000 2.33% 198,810,400
2025-10-09 2025-10-06 36.980 5,489,000 -27,500 2.33% 202,983,220
2025-10-08 2025-10-03 36.240 5,516,500 -12,000 2.34% 199,917,960
2025-10-06 2025-10-02 35.700 5,528,500 +500 2.35% 197,367,450
2025-10-03 2025-09-30 35.920 5,528,000 +45,000 2.35% 198,565,760
2025-10-02 2025-09-29 36.360 5,483,000 +1,500 2.33% 199,361,880
2025-09-29 2025-09-25 36.220 5,481,500 +4,500 2.33% 198,539,930
2025-09-26 2025-09-24 37.220 5,477,000 +78,000 2.32% 203,853,940
2025-09-25 2025-09-23 36.820 5,399,000 +2,500 2.29% 198,791,180
2025-09-24 2025-09-22 37.000 5,396,500 -500 2.29% 199,670,500
2025-09-23 2025-09-19 36.720 5,397,000 -1,500 2.29% 198,177,840
2025-09-22 2025-09-18 36.700 5,398,500 -6,000 2.29% 198,124,950
2025-09-19 2025-09-17 36.580 5,404,500 +5,000 2.29% 197,696,610
2025-09-18 2025-09-16 36.600 5,399,500 +33,000 2.29% 197,621,700
2025-09-17 2025-09-15 38.520 5,366,500 -3,500 2.28% 206,717,580
2025-09-16 2025-09-12 37.760 5,370,000 -70,000 2.28% 202,771,200
2025-09-15 2025-09-11 35.240 5,440,000 +1,500 2.31% 191,705,600
2025-09-12 2025-09-10 34.460 5,438,500 +128,000 2.31% 187,410,710
2025-09-11 2025-09-09 36.820 5,310,500 +16,000 2.25% 195,532,610
2025-09-10 2025-09-08 36.160 5,294,500 +6,000 2.25% 191,449,120
2025-09-09 2025-09-05 36.240 5,288,500 -2,000 2.24% 191,655,240
2025-09-08 2025-09-04 35.720 5,290,500 -7,000 2.24% 188,976,660
2025-09-05 2025-09-03 35.260 5,297,500 +2,000 2.25% 186,789,850
2025-09-04 2025-09-02 34.460 5,295,500 +116,000 2.25% 182,482,930
2025-09-03 2025-09-01 35.260 5,179,500 +143,500 2.20% 182,629,170
2025-09-02 2025-08-29 35.100 5,036,000 -13,000 2.14% 176,763,600
2025-09-01 2025-08-28 34.920 5,049,000 +22,000 2.14% 176,311,080
2025-08-29 2025-08-27 35.400 5,027,000 +146,000 2.13% 177,955,800
2025-08-28 2025-08-26 32.960 4,881,000 -500 2.07% 160,877,760
2025-08-27 2025-08-25 33.380 4,881,500 -67,000 2.07% 162,944,470
2025-08-26 2025-08-22 33.360 4,948,500 +1,500 2.10% 165,081,960
2025-08-25 2025-08-21 32.980 4,947,000 +3,500 2.10% 163,152,060
2025-08-22 2025-08-20 33.200 4,943,500 -4,500 2.10% 164,124,200
2025-08-21 2025-08-19 33.700 4,948,000 +8,000 2.10% 166,747,600
2025-08-19 2025-08-15 32.463 4,940,000 +114,064 2.10% 160,368,587
2025-08-18 2025-08-14 30.573 4,825,936 -120,526 2.08% 147,542,396
2025-08-15 2025-08-13 28.032 4,946,462 +984 2.13% 138,658,462
2025-08-14 2025-08-12 28.357 4,945,478 +1,968 2.13% 140,239,359
2025-08-13 2025-08-11 28.520 4,943,510 -6,887 2.13% 140,987,472
2025-08-12 2025-08-08 27.585 4,950,397 +2,460 2.13% 136,554,908
2025-08-11 2025-08-07 27.483 4,947,937 +4,919 2.13% 135,984,149
2025-08-08 2025-08-06 27.605 4,943,018 +1,968 2.13% 136,451,841
2025-08-05 2025-08-01 26.426 4,941,050 -8,855 2.13% 130,571,994
2025-08-04 2025-07-31 27.392 4,949,905 +4,919 2.13% 135,585,446
2025-08-01 2025-07-30 27.646 4,944,986 -984 2.13% 136,707,207
2025-07-31 2025-07-29 27.493 4,945,970 +6,888 2.13% 135,980,360
2025-07-30 2025-07-28 27.951 4,939,082 +40,339 2.13% 138,049,987
2025-07-29 2025-07-25 29.018 4,898,743 +14,758 2.11% 142,150,440
2025-07-28 2025-07-24 28.865 4,883,985 +38,371 2.11% 140,977,597
2025-07-25 2025-07-23 28.611 4,845,614 +1,968 2.09% 138,638,757
2025-07-24 2025-07-22 30.034 4,843,646 +984 2.09% 145,474,650
2025-07-23 2025-07-21 30.796 4,842,662 +161,356 2.09% 149,136,596
2025-07-22 2025-07-18 30.441 4,681,306 -171,687 2.02% 142,502,111
2025-07-21 2025-07-17 30.034 4,852,993 -3,443 2.09% 145,755,379
2025-07-17 2025-07-15 29.221 4,856,436 +25,580 2.09% 141,909,987
2025-07-16 2025-07-14 29.983 4,830,856 +984 2.08% 144,845,014
2025-07-15 2025-07-11 30.288 4,829,872 +1,968 2.08% 146,288,210
2025-07-14 2025-07-10 28.865 4,827,904 +59,525 2.08% 139,358,803
2025-07-11 2025-07-09 29.170 4,768,379 +40,831 2.06% 139,094,547
2025-07-10 2025-07-08 28.967 4,727,548 +19,186 2.04% 136,942,499
2025-07-08 2025-07-04 29.424 4,708,362 +4,919 2.03% 138,540,214
2025-07-07 2025-07-03 29.373 4,703,443 +28,041 2.03% 138,156,451
2025-07-04 2025-07-02 29.272 4,675,402 +6,395 2.02% 136,857,590
2025-07-03 2025-06-30 30.746 4,669,007 +70,839 2.01% 143,551,371
2025-07-02 2025-06-27 30.644 4,598,168 -60,508 1.98% 140,906,034
2025-06-30 2025-06-26 29.882 4,658,676 -15,742 2.01% 139,208,989
2025-06-27 2025-06-25 29.424 4,674,418 +40,339 2.01% 137,541,436
2025-06-26 2025-06-24 29.272 4,634,079 +25,581 2.00% 135,647,990
2025-06-25 2025-06-23 27.036 4,608,498 -28,533 1.99% 124,594,388
2025-06-24 2025-06-20 22.564 4,637,031 +420,609 2.00% 104,628,600
2025-06-23 2025-06-19 22.360 4,216,422 -118,558 1.82% 94,281,003
2025-06-20 2025-06-18 24.088 4,334,980 -4,919 1.87% 104,422,211
2025-06-19 2025-06-17 24.190 4,339,899 +48,210 1.87% 104,981,801
2025-06-18 2025-06-16 24.393 4,291,689 +44,767 1.85% 104,688,005
2025-06-17 2025-06-13 24.088 4,246,922 +35,911 1.83% 102,301,045
2025-06-16 2025-06-12 23.275 4,211,011 +18,694 1.82% 98,012,011
2025-06-13 2025-06-11 23.529 4,192,317 +147,090 1.81% 98,642,155
2025-06-12 2025-06-10 22.411 4,045,227 +10,331 1.74% 90,658,584
2025-06-11 2025-06-09 22.259 4,034,896 +564,748 1.74% 89,811,903
2025-06-10 2025-06-06 23.275 3,470,148 +39,847 1.50% 80,768,296
2025-06-09 2025-06-05 24.851 3,430,301 +78,710 1.48% 85,244,925
2025-06-06 2025-06-04 24.698 3,351,591 +359,609 1.44% 82,777,962
2025-06-05 2025-06-03 18.397 2,991,982 +164,308 1.29% 55,042,100
2025-06-04 2025-06-02 18.214 2,827,674 -81,662 1.22% 51,502,082
2025-06-03 2025-05-30 18.701 2,909,336 +19,186 1.25% 54,408,800
2025-06-02 2025-05-29 18.519 2,890,150 +13,774 1.25% 53,521,244
2025-05-30 2025-05-28 18.823 2,876,376 +362,068 1.24% 54,143,220
2025-05-29 2025-05-27 18.905 2,514,308 +350,262 1.08% 47,532,304
2025-05-28 2025-05-26 18.478 2,164,046 +314,350 0.93% 39,986,907
2025-05-27 2025-05-23 19.006 1,849,696 +284,833 0.80% 35,155,996
2025-05-26 2025-05-22 19.616 1,564,863 +374,859 0.67% 30,696,656
2025-05-23 2025-05-21 18.275 1,190,004 +32,468 0.51% 21,746,809
2025-05-22 2025-05-20 18.153 1,157,536 -2,952 0.50% 21,012,291
2025-05-21 2025-05-19 18.254 1,160,488 +100,356 0.50% 21,183,827
2025-05-20 2025-05-16 17.990 1,060,132 +14,267 0.46% 19,071,755
2025-05-19 2025-05-15 17.868 1,045,865 -22,630 0.45% 18,687,532
2025-05-16 2025-05-14 17.644 1,068,495 -10,822 0.46% 18,852,965
2025-05-15 2025-05-13 17.726 1,079,317 -43,783 0.47% 19,131,673
2025-05-14 2025-05-12 17.726 1,123,100 -8,363 0.48% 19,907,758
2025-05-13 2025-05-09 17.665 1,131,463 +94,944 0.49% 19,986,998
2025-05-12 2025-05-08 17.299 1,036,519 +35,912 0.45% 17,930,577
2025-05-09 2025-05-07 17.075 1,000,607 -5,903 0.43% 17,085,601
2025-05-08 2025-05-06 17.441 1,006,510 -492 0.43% 17,554,676
2025-05-07 2025-05-02 16.852 1,007,002 -6,887 0.43% 16,969,627
2025-05-06 2025-04-30 16.262 1,013,889 +492 0.44% 16,487,995
2025-05-02 2025-04-29 16.669 1,013,397 -7,871 0.44% 16,891,993
2025-04-30 2025-04-28 16.852 1,021,268 -4,920 0.44% 17,210,033
2025-04-29 2025-04-25 17.096 1,026,188 +5,411 0.44% 17,543,263
2025-04-28 2025-04-24 17.116 1,020,777 -13,282 0.44% 17,471,508
2025-04-25 2025-04-23 17.116 1,034,059 +32,960 0.45% 17,698,842
2025-04-23 2025-04-17 16.974 1,001,099 -27,549 0.43% 16,992,252
2025-04-17 2025-04-15 16.994 1,028,648 -15,250 0.44% 17,480,768
2025-04-16 2025-04-14 17.279 1,043,898 +1,968 0.45% 18,037,005
2025-04-15 2025-04-11 17.258 1,041,930 +8,855 0.45% 17,981,821
2025-04-14 2025-04-10 17.258 1,033,075 -29,516 0.45% 17,829,000
2025-04-11 2025-04-09 16.282 1,062,591 -19,678 0.46% 17,301,593
2025-04-10 2025-04-08 16.486 1,082,269 -34,928 0.47% 17,841,999
2025-04-09 2025-04-07 16.465 1,117,197 +8,855 0.48% 18,395,103
2025-04-08 2025-04-03 17.665 1,108,342 -44,766 0.48% 19,578,572
2025-04-07 2025-04-02 18.010 1,153,108 +983 0.50% 20,767,831
2025-04-03 2025-04-01 18.112 1,152,125 +21,154 0.50% 20,867,227
2025-04-02 2025-03-31 18.275 1,130,971 +4,919 0.49% 20,668,007
2025-04-01 2025-03-28 18.275 1,126,052 -984 0.49% 20,578,114
2025-03-31 2025-03-27 18.356 1,127,036 +1,968 0.49% 20,687,736
2025-03-28 2025-03-26 18.397 1,125,068 +5,903 0.48% 20,697,352
2025-03-27 2025-03-25 18.600 1,119,165 +68,872 0.48% 20,816,257
2025-03-26 2025-03-24 18.722 1,050,293 +4,428 0.45% 19,663,351
2025-03-25 2025-03-21 18.701 1,045,865 +2,951 0.45% 19,559,191
2025-03-24 2025-03-20 18.844 1,042,914 +24,597 0.45% 19,652,403
2025-03-21 2025-03-19 19.006 1,018,317 +38,372 0.44% 19,354,504
2025-03-20 2025-03-18 18.640 979,945 +11,806 0.42% 18,266,632
2025-03-19 2025-03-17 18.742 968,139 +28,041 0.42% 18,144,962
2025-03-18 2025-03-14 18.437 940,098 +31,484 0.41% 17,332,765
2025-03-17 2025-03-13 18.579 908,614 +9,347 0.39% 16,881,579
2025-03-14 2025-03-12 18.458 899,267 +10,822 0.39% 16,598,236
2025-03-12 2025-03-10 18.071 888,445 -18,201 0.38% 16,055,349
2025-03-11 2025-03-07 18.397 906,646 -1,968 0.39% 16,679,144
2025-03-10 2025-03-06 18.214 908,614 -3,444 0.39% 16,549,119
2025-03-07 2025-03-05 18.173 912,058 -2,951 0.39% 16,574,766
2025-03-06 2025-03-04 18.132 915,009 +984 0.39% 16,591,195
2025-03-05 2025-03-03 18.295 914,025 -2,952 0.39% 16,721,992
2025-03-04 2025-02-28 17.787 916,977 +1,476 0.40% 16,309,999
2025-03-03 2025-02-27 17.949 915,501 -984 0.39% 16,432,626
2025-02-27 2025-02-25 17.848 916,485 +492 0.40% 16,357,138
2025-02-26 2025-02-24 18.092 915,993 +984 0.39% 16,571,797
2025-02-25 2025-02-21 17.929 915,009 -2,460 0.39% 16,405,195
2025-02-21 2025-02-19 18.051 917,469 +2,952 0.40% 16,561,200
2025-02-20 2025-02-18 18.031 914,517 +27,056 0.39% 16,489,324
2025-02-19 2025-02-17 18.112 887,461 -3,443 0.38% 16,073,647
2025-02-18 2025-02-14 18.193 890,904 -30,992 0.38% 16,208,446
2025-02-17 2025-02-13 18.498 921,896 -60,509 0.40% 17,053,391
2025-02-14 2025-02-12 17.990 982,405 -4,428 0.42% 17,673,447
2025-02-13 2025-02-11 18.193 986,833 +4,920 0.43% 17,953,707
2025-02-11 2025-02-07 18.193 981,913 +37,387 0.42% 17,864,196
2025-02-10 2025-02-06 18.823 944,526 +2,952 0.41% 17,779,205
2025-02-06 2025-02-04 19.189 941,574 -7,871 0.41% 18,068,158
2025-02-05 2025-02-03 19.169 949,445 -18,694 0.41% 18,199,897
2025-02-04 2025-01-28 19.189 968,139 +139,711 0.42% 18,577,922
2025-02-03 2025-01-24 17.848 828,428 -108,719 0.36% 14,785,524
2025-01-27 2025-01-23 17.888 937,147 -46,242 0.40% 16,764,007
2025-01-24 2025-01-22 18.356 983,389 -5,903 0.42% 18,050,970
2025-01-23 2025-01-21 18.356 989,292 -4,920 0.43% 18,159,324
2025-01-22 2025-01-20 18.295 994,212 -11,806 0.43% 18,189,005
2025-01-21 2025-01-17 18.295 1,006,018 -32,468 0.43% 18,404,995
2025-01-20 2025-01-16 18.600 1,038,486 -310,907 0.45% 19,315,643
2025-01-17 2025-01-15 19.250 1,349,393 -492 0.58% 25,976,215
2025-01-16 2025-01-14 19.271 1,349,885 -47,226 0.58% 26,013,126
2025-01-15 2025-01-13 19.169 1,397,111 -3,935 0.60% 26,781,201
2025-01-13 2025-01-09 19.149 1,401,046 +2,951 0.60% 26,828,150
2025-01-10 2025-01-08 19.006 1,398,095 +984 0.60% 26,572,703
2025-01-09 2025-01-07 19.027 1,397,111 -1,476 0.60% 26,582,401
2025-01-08 2025-01-06 19.189 1,398,587 -20,661 0.60% 26,837,924
2025-01-07 2025-01-03 19.169 1,419,248 +4,919 0.61% 27,205,544
2025-01-06 2025-01-02 18.193 1,414,329 -42,307 0.61% 25,731,252
2025-01-03 2024-12-31 18.092 1,456,636 -82,154 0.63% 26,352,904
2025-01-02 2024-12-27 17.360 1,538,790 -10,331 0.66% 26,713,123
2024-12-30 2024-12-24 17.279 1,549,121 -10,822 0.67% 26,766,507
2024-12-23 2024-12-19 17.319 1,559,943 -9,839 0.67% 27,016,915
2024-12-20 2024-12-18 17.319 1,569,782 -141,679 0.68% 27,187,319
2024-12-19 2024-12-17 17.522 1,711,461 +4,919 0.74% 29,988,981
2024-12-18 2024-12-16 17.583 1,706,542 +10,331 0.74% 30,006,858
2024-12-17 2024-12-13 17.563 1,696,211 +2,460 0.73% 29,790,724
2024-12-16 2024-12-12 17.583 1,693,751 -492 0.73% 29,781,949
2024-12-13 2024-12-11 17.339 1,694,243 -492 0.73% 29,377,320
2024-12-10 2024-12-06 17.583 1,694,735 -23,613 0.73% 29,799,251
2024-12-06 2024-12-04 17.339 1,718,348 +4,427 0.74% 29,795,288
2024-12-05 2024-12-03 17.543 1,713,921 -15,250 0.74% 30,066,926
2024-12-04 2024-12-02 17.319 1,729,171 +42,307 0.75% 29,947,803
2024-12-02 2024-11-28 17.299 1,686,864 +984 0.73% 29,180,791
2024-11-29 2024-11-27 17.482 1,685,880 +9,839 0.73% 29,472,199
2024-11-28 2024-11-26 17.644 1,676,041 +3,935 0.72% 29,572,756
2024-11-26 2024-11-22 17.665 1,672,106 +2,952 0.72% 29,537,315
2024-11-21 2024-11-19 17.746 1,669,154 +11,315 0.72% 29,620,889
2024-11-19 2024-11-15 17.482 1,657,839 +41,323 0.71% 28,981,992
2024-11-18 2024-11-14 17.177 1,616,516 -492 0.70% 27,766,693
2024-11-11 2024-11-07 17.096 1,617,008 +43,782 0.70% 27,643,664
2024-11-08 2024-11-06 17.177 1,573,226 +55,590 0.68% 27,023,106
2024-11-06 2024-11-04 17.258 1,517,636 -52,638 0.65% 26,191,643
2024-11-05 2024-11-01 17.258 1,570,274 +4,919 0.68% 27,100,080
2024-10-31 2024-10-29 17.441 1,565,355 +43,291 0.67% 27,301,567
2024-10-30 2024-10-28 17.339 1,522,064 +22,629 0.66% 26,391,822
2024-10-28 2024-10-24 16.953 1,499,435 +23,122 0.65% 25,420,327
2024-10-23 2024-10-21 16.994 1,476,313 +3,443 0.64% 25,088,353
2024-10-22 2024-10-18 17.136 1,472,870 +136,268 0.63% 25,239,423
2024-10-21 2024-10-17 17.075 1,336,602 +13,282 0.58% 22,822,795
2024-10-18 2024-10-16 17.136 1,323,320 +28,041 0.57% 22,676,702
2024-10-17 2024-10-15 17.339 1,295,279 +11,314 0.56% 22,459,485
2024-10-16 2024-10-14 17.461 1,283,965 +51,162 0.55% 22,419,906
2024-10-15 2024-10-10 17.482 1,232,803 +12,299 0.53% 21,551,603
2024-10-14 2024-10-09 17.604 1,220,504 -492 0.53% 21,485,454
2024-10-07 2024-10-03 17.096 1,220,996 -11,315 0.53% 20,873,615
2024-10-04 2024-10-02 17.279 1,232,311 +51,162 0.53% 21,292,502
2024-10-03 2024-09-30 17.665 1,181,149 +46,734 0.51% 20,864,688
2024-10-02 2024-09-27 16.608 1,134,415 +5,904 0.49% 18,840,024
2024-09-30 2024-09-26 16.628 1,128,511 -1,476 0.49% 18,764,912
2024-09-27 2024-09-25 16.526 1,129,987 -40,339 0.49% 18,674,605
2024-09-26 2024-09-24 16.486 1,170,326 +11,314 0.50% 19,293,683
2024-09-25 2024-09-23 16.445 1,159,012 +8,855 0.50% 19,060,044
2024-09-24 2024-09-20 16.506 1,150,157 +49,194 0.50% 18,984,562
2024-09-23 2024-09-19 16.445 1,100,963 +1,476 0.47% 18,105,423
2024-09-20 2024-09-17 16.709 1,099,487 -3,444 0.47% 18,371,700
2024-09-19 2024-09-16 16.526 1,102,931 +3,936 0.48% 18,227,467
2024-09-03 2024-08-30 16.567 1,098,995 -1,968 0.47% 18,207,099
2024-08-30 2024-08-28 16.282 1,100,963 -3,443 0.47% 17,926,383
2024-08-29 2024-08-27 16.181 1,104,406 -492 0.48% 17,870,194
2024-08-28 2024-08-26 16.303 1,104,898 -1,968 0.48% 18,012,915
2024-08-27 2024-08-23 16.282 1,106,866 -1,476 0.48% 18,022,499
2024-08-26 2024-08-22 16.181 1,108,342 -6,887 0.48% 17,933,881
2024-08-23 2024-08-21 16.364 1,115,229 -2,952 0.48% 18,249,349
2024-08-15 2024-08-13 16.567 1,118,181 -5,411 0.48% 18,524,955
2024-08-14 2024-08-12 16.282 1,123,592 -2,952 0.48% 18,294,839
2024-08-12 2024-08-08 15.652 1,126,544 -984 0.49% 17,633,005
2024-08-09 2024-08-07 15.713 1,127,528 +1,968 0.49% 17,717,166
2024-08-07 2024-08-05 15.795 1,125,560 -3,935 0.49% 17,777,763
2024-08-06 2024-08-02 15.652 1,129,495 +5,903 0.49% 17,679,195
2024-08-05 2024-08-01 15.978 1,123,592 +55,589 0.48% 17,952,239
2024-08-02 2024-07-31 16.974 1,068,003 +15,742 0.46% 18,127,854
2024-08-01 2024-07-30 17.380 1,052,261 -15,742 0.45% 18,288,455
2024-07-29 2024-07-25 17.787 1,068,003 -7,379 0.46% 18,996,254
2024-07-26 2024-07-24 17.116 1,075,382 +984 0.46% 18,406,122
2024-07-24 2024-07-22 15.998 1,074,398 +3,936 0.46% 17,188,080
2024-07-23 2024-07-19 16.059 1,070,462 +4,919 0.46% 17,190,392
2024-07-22 2024-07-18 16.282 1,065,543 +2,460 0.46% 17,349,659
2024-07-19 2024-07-17 16.628 1,063,083 +983 0.46% 17,676,974
2024-07-18 2024-07-16 16.567 1,062,100 +984 0.46% 17,595,858
2024-07-17 2024-07-15 16.587 1,061,116 +1,476 0.46% 17,601,126
2024-07-16 2024-07-12 16.445 1,059,640 +76,251 0.46% 17,425,863
2024-07-15 2024-07-11 16.486 983,389 +36,896 0.42% 16,211,890
2024-07-12 2024-07-10 15.896 946,493 +32,960 0.41% 15,045,672
2024-07-11 2024-07-09 15.571 913,533 +983 0.39% 14,224,613
2024-07-10 2024-07-08 15.835 912,550 -492 0.39% 14,450,456
2024-07-08 2024-07-04 15.998 913,042 -7,871 0.39% 14,606,727
2024-07-05 2024-07-03 16.039 920,913 -6,395 0.40% 14,770,087
2024-07-04 2024-07-02 15.998 927,308 -984 0.40% 14,834,953
2024-07-02 2024-06-27 16.500 928,292 +27,100 0.40% 15,316,698
2024-06-28 2024-06-26 16.626 901,192 -1,433 0.40% 14,982,772
2024-06-27 2024-06-25 17.065 902,625 +3,820 0.40% 15,403,496
2024-06-26 2024-06-24 16.814 898,805 -477 0.40% 15,112,467
2024-06-19 2024-06-17 16.751 899,282 +149,960 0.40% 15,063,997
2024-06-14 2024-06-12 16.290 749,322 -5,731 0.33% 12,206,816
2024-06-13 2024-06-11 16.228 755,053 -35,341 0.34% 12,252,747
2024-06-12 2024-06-07 16.228 790,394 -478 0.35% 12,826,249
2024-06-11 2024-06-06 16.228 790,872 -955 0.35% 12,834,006
2024-06-07 2024-06-05 16.667 791,827 -70,682 0.35% 13,197,683
2024-06-05 2024-06-03 15.746 862,509 -12,417 0.38% 13,581,127
2024-06-04 2024-05-31 15.830 874,926 +2,866 0.39% 13,849,926
2024-05-28 2024-05-24 15.641 872,060 -5,731 0.39% 13,640,218
2024-05-27 2024-05-23 15.746 877,791 -62,085 0.39% 13,821,758
2024-05-24 2024-05-22 15.955 939,876 -956 0.42% 14,996,153
2024-05-23 2024-05-21 15.453 940,832 +192,465 0.42% 14,538,606
2024-05-21 2024-05-17 15.976 748,367 +2,865 0.33% 11,956,209
2024-05-20 2024-05-16 15.704 745,502 +17,671 0.33% 11,707,507
2024-05-17 2024-05-14 16.081 727,831 +7,641 0.32% 11,704,318
2024-05-16 2024-05-13 16.374 720,190 +8,597 0.32% 11,792,562
2024-05-14 2024-05-10 17.086 711,593 +955 0.32% 12,158,393
2024-05-13 2024-05-09 17.463 710,638 +4,776 0.32% 12,409,915
2024-05-10 2024-05-08 16.961 705,862 +10,506 0.31% 11,971,792
2024-05-09 2024-05-07 16.228 695,356 +6,686 0.31% 11,284,004
2024-05-08 2024-05-06 16.646 688,670 +956 0.31% 11,463,906
2024-05-07 2024-05-03 17.170 687,714 +1,910 0.31% 11,807,992
2024-05-02 2024-04-29 16.877 685,804 -955 0.30% 11,574,158
2024-04-29 2024-04-25 16.186 686,759 +477 0.30% 11,115,735
2024-04-24 2024-04-22 15.390 686,282 -477 0.30% 10,561,954
2024-04-23 2024-04-19 15.411 686,759 -1,433 0.30% 10,583,675
2024-04-17 2024-04-15 14.783 688,192 +1,433 0.31% 10,173,459
2024-04-16 2024-04-12 15.244 686,759 -478 0.30% 10,468,635
2024-04-11 2024-04-09 14.950 687,237 +2,866 0.31% 10,274,462
2024-04-10 2024-04-08 15.285 684,371 +3,343 0.30% 10,460,894
2024-04-08 2024-04-03 16.186 681,028 +10,029 0.30% 11,022,974
2024-04-05 2024-04-02 16.018 670,999 +10,984 0.30% 10,748,247
2024-04-03 2024-03-28 16.186 660,015 +28,655 0.29% 10,682,862
2024-04-02 2024-03-27 16.165 631,360 +15,760 0.28% 10,205,839
2024-03-22 2024-03-20 14.594 615,600 -478 0.27% 8,984,331
2024-03-21 2024-03-19 14.720 616,078 -3,343 0.27% 9,068,707
2024-03-20 2024-03-18 14.615 619,421 +1,911 0.28% 9,053,066
2024-03-18 2024-03-14 15.599 617,510 -3,343 0.27% 9,632,846
2024-03-15 2024-03-13 15.223 620,853 +477 0.28% 9,450,995
2024-03-11 2024-03-07 14.657 620,376 -955 0.28% 9,093,004
2024-03-08 2024-03-06 14.532 621,331 -5,253 0.28% 9,028,941
2024-03-07 2024-03-05 13.506 626,584 -14,328 0.28% 8,462,396
2024-03-06 2024-03-04 13.778 640,912 -15,282 0.28% 8,830,365
2024-03-05 2024-03-01 13.610 656,194 -1,433 0.29% 8,930,997
2024-03-04 2024-02-29 12.794 657,627 +3,821 0.29% 8,413,471
2024-02-29 2024-02-27 12.249 653,806 +3,820 0.29% 8,008,646
2024-02-27 2024-02-23 12.061 649,986 -955 0.29% 7,839,364
2024-02-26 2024-02-22 11.956 650,941 -477 0.29% 7,782,732
2024-02-23 2024-02-21 11.830 651,418 -956 0.29% 7,706,595
2024-02-22 2024-02-20 11.140 652,374 -1,432 0.29% 7,267,125
2024-02-21 2024-02-19 10.658 653,806 +5,253 0.29% 6,968,207
2024-02-20 2024-02-16 10.825 648,553 +955 0.29% 7,020,861
2024-02-15 2024-02-09 11.202 647,598 +12,895 0.29% 7,254,602
2024-02-07 2024-02-05 10.972 634,703 -23,879 0.28% 6,963,958
2024-02-06 2024-02-02 10.658 658,582 -10,984 0.29% 7,019,109
2024-02-01 2024-01-30 10.260 669,566 -478 0.30% 6,869,795
2024-01-30 2024-01-26 10.490 670,044 -9,552 0.30% 7,029,030
2024-01-26 2024-01-24 10.459 679,596 +2,388 0.30% 7,107,889
2024-01-25 2024-01-23 9.936 677,208 +16,238 0.30% 6,728,413
2024-01-24 2024-01-22 9.862 660,970 +9,552 0.29% 6,518,640
2024-01-23 2024-01-19 10.229 651,418 +39,639 0.29% 6,663,136
2024-01-19 2024-01-17 10.051 611,779 -478 0.27% 6,148,797
2024-01-18 2024-01-16 10.532 612,257 +4,776 0.27% 6,448,461
2024-01-12 2024-01-10 10.930 607,481 +1,433 0.27% 6,639,839
2024-01-10 2024-01-08 11.433 606,048 -956 0.27% 6,928,736
2024-01-08 2024-01-04 11.516 607,004 +11,462 0.27% 6,990,505
2024-01-05 2024-01-03 11.412 595,542 -5,253 0.26% 6,796,154
2024-01-02 2023-12-28 11.495 600,795 +27,700 0.27% 6,906,420
2023-12-29 2023-12-27 11.558 573,095 -6,209 0.25% 6,623,996
2023-12-28 2023-12-22 11.684 579,304 -4,776 0.26% 6,768,541
2023-12-27 2023-12-21 11.537 584,080 -3,820 0.26% 6,738,733
2023-12-22 2023-12-20 11.977 587,900 +8,119 0.26% 7,041,316
2023-12-21 2023-12-19 13.066 579,781 -4,776 0.26% 7,575,353
2023-12-20 2023-12-18 13.108 584,557 -7,642 0.26% 7,662,236
2023-12-19 2023-12-15 13.233 592,199 +6,687 0.26% 7,836,806
2023-12-18 2023-12-14 12.961 585,512 +1,432 0.26% 7,588,934
2023-12-15 2023-12-13 13.296 584,080 -3,343 0.26% 7,766,054
2023-12-13 2023-12-11 13.673 587,423 +478 0.26% 8,031,903
2023-12-12 2023-12-08 13.673 586,945 +3,820 0.26% 8,025,367
2023-12-11 2023-12-07 13.903 583,125 -2,387 0.26% 8,107,446
2023-12-08 2023-12-06 13.799 585,512 -16,238 0.26% 8,079,334
2023-12-07 2023-12-05 13.673 601,750 -5,254 0.27% 8,227,798
2023-12-05 2023-12-01 14.259 607,004 -13,372 0.27% 8,655,517
2023-12-04 2023-11-30 13.485 620,376 -7,163 0.27% 8,365,563
2023-12-01 2023-11-29 13.087 627,539 +477 0.28% 8,212,494
2023-11-30 2023-11-28 13.108 627,062 +5,731 0.28% 8,219,382
2023-11-29 2023-11-27 13.338 621,331 -4,776 0.28% 8,287,371
2023-11-28 2023-11-24 13.275 626,107 +12,895 0.28% 8,311,744
2023-11-27 2023-11-23 14.029 613,212 +15,282 0.27% 8,602,799
2023-11-24 2023-11-22 13.254 597,930 +10,030 0.26% 7,925,166
2023-11-23 2023-11-21 13.171 587,900 +477 0.26% 7,742,985
2023-11-22 2023-11-20 13.254 587,423 -5,731 0.26% 7,785,903
2023-11-20 2023-11-16 13.547 593,154 -955 0.26% 8,035,744
2023-11-16 2023-11-14 13.987 594,109 -1,910 0.26% 8,309,922
2023-11-15 2023-11-13 13.610 596,019 -955 0.26% 8,111,997
2023-11-14 2023-11-10 13.506 596,974 +1,910 0.26% 8,062,495
2023-11-13 2023-11-09 13.652 595,064 -7,641 0.26% 8,123,919
2023-11-10 2023-11-08 14.113 602,705 -4,776 0.27% 8,505,876
2023-11-09 2023-11-07 14.511 607,481 +97,426 0.27% 8,814,958
2023-11-08 2023-11-06 14.867 510,055 -9,074 0.23% 7,582,802
2023-11-07 2023-11-03 13.401 519,129 +56,832 0.23% 6,956,801
2023-11-06 2023-11-02 13.045 462,297 +955 0.20% 6,030,641
2023-11-03 2023-11-01 13.443 461,342 +8,597 0.20% 6,201,723
2023-11-02 2023-10-31 13.966 452,745 +4,298 0.20% 6,323,155
2023-11-01 2023-10-30 14.113 448,447 -3,343 0.20% 6,328,858
2023-10-31 2023-10-27 12.249 451,790 -2,388 0.20% 5,534,098
2023-10-30 2023-10-26 11.600 454,178 +33,908 0.20% 5,268,539
2023-10-27 2023-10-25 11.391 420,270 -10,029 0.19% 4,787,201
2023-10-25 2023-10-20 10.386 430,299 -478 0.19% 4,468,959
2023-10-24 2023-10-19 10.365 430,777 +1,911 0.19% 4,464,903
2023-10-18 2023-10-16 10.595 428,866 -956 0.19% 4,543,876
2023-10-17 2023-10-13 10.700 429,822 +1,433 0.19% 4,599,005
2023-10-16 2023-10-12 10.909 428,389 +1,911 0.19% 4,673,372
2023-10-13 2023-10-11 10.344 426,478 -956 0.19% 4,411,415
2023-10-11 2023-10-09 10.250 427,434 -955 0.19% 4,381,029
2023-10-09 2023-10-05 10.459 428,389 +5,254 0.19% 4,480,517
2023-10-06 2023-10-04 10.396 423,135 +955 0.19% 4,398,986
2023-10-05 2023-10-03 10.490 422,180 -6,686 0.19% 4,428,837
2023-10-03 2023-09-28 10.553 428,866 +477 0.19% 4,525,916
2023-09-28 2023-09-26 10.302 428,389 +3,821 0.19% 4,413,242
2023-09-27 2023-09-25 11.391 424,568 -478 0.19% 4,836,158
2023-09-25 2023-09-21 10.218 425,046 -477 0.19% 4,343,203
2023-09-20 2023-09-18 11.202 425,523 +12,417 0.19% 4,766,846
2023-09-19 2023-09-15 13.045 413,106 -5,254 0.18% 5,388,947
2023-09-18 2023-09-14 12.207 418,360 -11,032 0.19% 5,107,084
2023-09-15 2023-09-13 11.872 429,392 +3,821 0.19% 5,097,900
2023-09-14 2023-09-12 12.563 425,571 -907 0.19% 5,346,599
2023-09-13 2023-09-11 12.731 426,478 -14,328 0.19% 5,429,434
2023-09-12 2023-09-07 12.417 440,806 +15,760 0.20% 5,473,392
2023-09-11 2023-09-06 13.192 425,046 +10,507 0.19% 5,607,003
2023-09-07 2023-09-05 13.841 414,539 +1,433 0.18% 5,737,480
2023-09-06 2023-09-04 13.924 413,106 -3,821 0.18% 5,752,246
2023-09-05 2023-08-31 13.820 416,927 +4,776 0.18% 5,761,801
2023-08-31 2023-08-29 13.820 412,151 +2,865 0.18% 5,695,799
2023-08-30 2023-08-28 13.422 409,286 -477 0.18% 5,493,375
2023-08-29 2023-08-25 14.050 409,763 +9,551 0.18% 5,757,177
2023-08-28 2023-08-24 14.448 400,212 +21,491 0.18% 5,782,206
2023-08-25 2023-08-23 14.490 378,721 +1,911 0.17% 5,487,567
2023-08-24 2023-08-22 15.181 376,810 -8,597 0.17% 5,720,247
2023-08-23 2023-08-21 16.123 385,407 +478 0.17% 6,213,906
2023-08-22 2023-08-18 18.322 384,929 +955 0.17% 7,052,499
2023-08-21 2023-08-17 19.033 383,974 +478 0.17% 7,308,362
2023-08-16 2023-08-14 19.829 383,496 -478 0.17% 7,604,403
2023-08-14 2023-08-10 19.913 383,974 -477 0.17% 7,646,042
2023-08-11 2023-08-09 20.478 384,451 +477 0.17% 7,872,890
2023-08-10 2023-08-08 20.374 383,974 +3,821 0.17% 7,822,922
2023-08-08 2023-08-04 20.646 380,153 -4,298 0.17% 7,848,554
2023-08-04 2023-08-02 20.395 384,451 +477 0.17% 7,840,690
2023-08-03 2023-08-01 20.436 383,974 -1,433 0.17% 7,847,042
2023-08-02 2023-07-31 20.415 385,407 +1,433 0.17% 7,868,257
2023-08-01 2023-07-28 20.499 383,974 +4,776 0.17% 7,871,162
2023-07-31 2023-07-27 19.745 379,198 +4,776 0.17% 7,487,418
2023-07-27 2023-07-25 19.452 374,422 -955 0.17% 7,283,354
2023-07-25 2023-07-21 19.264 375,377 -2,866 0.17% 7,231,191
2023-07-21 2023-07-19 18.866 378,243 -3,343 0.17% 7,135,921
2023-07-18 2023-07-13 19.808 381,586 -16,238 0.17% 7,558,540
2023-07-14 2023-07-12 20.415 397,824 -955 0.18% 8,121,756
2023-07-13 2023-07-11 19.117 398,779 -2,865 0.18% 7,623,552
2023-07-12 2023-07-10 17.505 401,644 +1,432 0.18% 7,030,754
2023-07-11 2023-07-07 17.589 400,212 -14,805 0.18% 7,039,207
2023-07-07 2023-07-05 20.834 415,017 +3,821 0.18% 8,646,559
2023-07-06 2023-07-04 21.462 411,196 +2,388 0.18% 8,825,251
2023-07-05 2023-07-03 22.666 408,808 -14,805 0.18% 9,266,199
2023-07-04 2023-06-30 24.813 423,613 -125,126 0.19% 10,510,950
2023-07-03 2023-06-29 24.656 548,739 -10,029 0.24% 13,529,479
2023-06-29 2023-06-27 23.556 558,768 -17,193 0.25% 13,162,500
2023-06-28 2023-06-26 23.347 575,961 -6,686 0.25% 13,446,903
2023-06-27 2023-06-23 23.033 582,647 +3,343 0.26% 13,420,001
2023-06-26 2023-06-21 23.975 579,304 -6,208 0.26% 13,888,852
2023-06-23 2023-06-20 25.437 585,512 -17,671 0.26% 14,893,724
2023-06-21 2023-06-19 25.810 603,183 +1,856 0.27% 15,567,915
2023-06-20 2023-06-16 24.160 601,327 -17,851 0.27% 14,528,011
2023-06-19 2023-06-15 22.351 619,178 +1,879 0.28% 13,838,991
2023-06-16 2023-06-14 22.404 617,299 +939 0.28% 13,829,844
2023-06-14 2023-06-12 21.872 616,360 -1,409 0.28% 13,480,807
2023-06-13 2023-06-09 22.351 617,769 -4,228 0.28% 13,807,499
2023-06-12 2023-06-08 22.138 621,997 -470 0.28% 13,769,597
2023-06-09 2023-06-07 23.096 622,467 -12,214 0.28% 14,376,252
2023-06-08 2023-06-06 23.841 634,681 -470 0.29% 15,131,191
2023-06-07 2023-06-05 23.468 635,151 -470 0.29% 14,905,797
2023-06-05 2023-06-01 23.521 635,621 -2,349 0.29% 14,950,652
2023-06-02 2023-05-31 23.308 637,970 -4,228 0.29% 14,870,103
2023-06-01 2023-05-30 22.351 642,198 +9,396 0.29% 14,353,501
2023-05-30 2023-05-25 26.555 632,802 -8,456 0.28% 16,803,819
2023-05-29 2023-05-24 24.799 641,258 -6,577 0.29% 15,902,241
2023-05-25 2023-05-23 25.544 647,835 +5,637 0.29% 16,547,990
2023-05-24 2023-05-22 27.140 642,198 +470 0.29% 17,429,252
2023-05-23 2023-05-19 26.927 641,728 +2,349 0.29% 17,279,896
2023-05-22 2023-05-18 27.885 639,379 -4,228 0.29% 17,829,094
2023-05-19 2023-05-17 28.204 643,607 -1,410 0.29% 18,152,492
2023-05-18 2023-05-16 28.896 645,017 -1,409 0.29% 18,638,485
2023-05-17 2023-05-15 28.843 646,426 -3,758 0.29% 18,644,799
2023-05-16 2023-05-12 28.470 650,184 +3,758 0.29% 18,510,991
2023-05-15 2023-05-11 28.204 646,426 -940 0.29% 18,232,000
2023-05-12 2023-05-10 28.098 647,366 +940 0.29% 18,189,612
2023-05-11 2023-05-09 28.098 646,426 +940 0.29% 18,163,200
2023-05-10 2023-05-08 28.949 645,486 +2,348 0.29% 18,686,387
2023-05-09 2023-05-05 29.481 643,138 +940 0.29% 18,960,664
2023-05-08 2023-05-04 29.428 642,198 +4,228 0.29% 18,898,777
2023-05-05 2023-05-03 30.227 637,970 +2,349 0.29% 19,283,604
2023-05-04 2023-05-02 30.705 635,621 +4,698 0.29% 19,517,027
2023-05-03 2023-04-28 31.717 630,923 +6,107 0.28% 20,010,698
2023-05-02 2023-04-27 32.674 624,816 -13,154 0.28% 20,415,505
2023-04-28 2023-04-26 32.834 637,970 -3,288 0.29% 20,947,154
2023-04-27 2023-04-25 31.929 641,258 +939 0.29% 20,474,988
2023-04-26 2023-04-24 32.834 640,319 -1,879 0.29% 21,024,282
2023-04-25 2023-04-21 32.621 642,198 -470 0.29% 20,949,277
2023-04-24 2023-04-20 33.898 642,668 -21,140 0.29% 21,785,409
2023-04-21 2023-04-19 31.876 663,808 -12,215 0.30% 21,159,671
2023-04-20 2023-04-18 31.557 676,023 +3,759 0.30% 21,333,189
2023-04-19 2023-04-17 31.397 672,264 -470 0.30% 21,107,242
2023-04-18 2023-04-14 31.610 672,734 -940 0.30% 21,265,198
2023-04-14 2023-04-12 32.089 673,674 -7,986 0.30% 21,617,562
2023-04-13 2023-04-11 31.876 681,660 -35,704 0.31% 21,728,725
2023-04-12 2023-04-06 30.546 717,364 +4,228 0.32% 21,912,457
2023-04-11 2023-04-04 31.184 713,136 -50,267 0.32% 22,238,710
2023-04-06 2023-04-03 30.333 763,403 -66,240 0.34% 23,156,255
2023-04-04 2023-03-31 29.162 829,643 -4,228 0.37% 24,194,209
2023-04-03 2023-03-30 29.269 833,871 -13,624 0.38% 24,406,257
2023-03-31 2023-03-29 29.960 847,495 +40,402 0.38% 25,391,313
2023-03-30 2023-03-28 30.014 807,093 +18,792 0.36% 24,223,802
2023-03-29 2023-03-27 30.386 788,301 -10,336 0.35% 23,953,435
2023-03-28 2023-03-24 29.854 798,637 +33,355 0.36% 23,842,506
2023-03-27 2023-03-23 30.067 765,282 -3,288 0.34% 23,009,626
2023-03-24 2023-03-22 30.652 768,570 -19,731 0.35% 23,558,386
2023-03-23 2023-03-21 28.630 788,301 -6,108 0.35% 22,569,086
2023-03-22 2023-03-20 28.417 794,409 +9,396 0.36% 22,574,858
2023-03-21 2023-03-17 28.949 785,013 -1,409 0.35% 22,725,600
2023-03-20 2023-03-16 29.215 786,422 -2,819 0.35% 22,975,640
2023-03-17 2023-03-15 29.641 789,241 -16,443 0.35% 23,393,998
2023-03-16 2023-03-14 30.067 805,684 -1,409 0.36% 24,224,387
2023-03-14 2023-03-10 29.854 807,093 -470 0.36% 24,094,952
2023-03-13 2023-03-09 30.546 807,563 -2,349 0.36% 24,667,658
2023-03-10 2023-03-08 30.865 809,912 -5,637 0.36% 24,998,010
2023-03-09 2023-03-07 30.918 815,549 -35,704 0.37% 25,215,397
2023-03-08 2023-03-06 30.173 851,253 -10,805 0.38% 25,685,104
2023-03-07 2023-03-03 30.280 862,058 -42,751 0.39% 26,102,876
2023-03-06 2023-03-02 26.980 904,809 -7,516 0.41% 24,412,063
2023-03-03 2023-03-01 26.608 912,325 -9,396 0.41% 24,274,998
2023-03-02 2023-02-28 25.331 921,721 -49,327 0.41% 23,347,805
2023-03-01 2023-02-27 26.608 971,048 -15,973 0.44% 25,837,490
2023-02-28 2023-02-24 29.003 987,021 -1,409 0.44% 28,626,121
2023-02-27 2023-02-23 29.056 988,430 +7,986 0.44% 28,719,586
2023-02-23 2023-02-21 30.120 980,444 +1,409 0.44% 29,531,047
2023-02-21 2023-02-17 30.014 979,035 +1,410 0.44% 29,384,407
2023-02-20 2023-02-16 30.972 977,625 -6,577 0.44% 30,278,538
2023-02-17 2023-02-15 30.652 984,202 -6,108 0.44% 30,167,988
2023-02-16 2023-02-14 30.439 990,310 -939 0.45% 30,144,411
2023-02-15 2023-02-13 30.759 991,249 -6,107 0.45% 30,489,494
2023-02-14 2023-02-10 30.067 997,356 +8,456 0.45% 29,987,362
2023-02-13 2023-02-09 31.876 988,900 -11,275 0.44% 31,522,366
2023-02-10 2023-02-08 31.397 1,000,175 -25,369 0.45% 31,402,746
2023-02-09 2023-02-07 28.736 1,025,544 -9,395 0.46% 29,470,511
2023-02-08 2023-02-06 29.588 1,034,939 +939 0.47% 30,621,690
2023-02-07 2023-02-03 30.546 1,034,000 -3,758 0.48% 31,584,357
2023-02-06 2023-02-02 30.333 1,037,758 +11,275 0.48% 31,478,249
2023-02-03 2023-02-01 30.333 1,026,483 -4,698 0.47% 31,136,245
2023-02-02 2023-01-31 30.972 1,031,181 -470 0.48% 31,937,249
2023-02-01 2023-01-30 31.450 1,031,651 -14,093 0.48% 32,445,906
2023-01-31 2023-01-27 31.397 1,045,744 -4,698 0.48% 32,833,487
2023-01-30 2023-01-26 32.142 1,050,442 -240,531 0.48% 33,763,591
2023-01-27 2023-01-20 32.994 1,290,973 -121,675 0.60% 42,594,004
2023-01-26 2023-01-19 31.823 1,412,648 -10,805 0.65% 44,954,664
2023-01-20 2023-01-18 28.790 1,423,453 -326,971 0.66% 40,980,760
2023-01-19 2023-01-17 30.865 1,750,424 -149,862 0.81% 54,027,002
2023-01-18 2023-01-16 31.557 1,900,286 0.88% 59,967,132

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