History of CCASS shareholding

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Participant: CIS SECURITIES ASSET MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.370 1,857,000 +0 0.19% 6,258,090
2025-10-13 2025-10-09 3.360 1,857,000 +0 0.19% 6,239,520
2025-10-10 2025-10-08 3.420 1,857,000 +0 0.19% 6,350,940
2025-10-09 2025-10-06 3.310 1,857,000 +0 0.19% 6,146,670
2025-10-08 2025-10-03 3.300 1,857,000 +0 0.19% 6,128,100
2025-10-06 2025-10-02 3.320 1,857,000 +0 0.19% 6,165,240
2025-10-03 2025-09-30 3.370 1,857,000 +0 0.19% 6,258,090
2025-10-02 2025-09-29 3.300 1,857,000 +0 0.19% 6,128,100
2025-09-30 2025-09-26 3.100 1,857,000 +0 0.19% 5,756,700
2025-09-29 2025-09-25 3.410 1,857,000 +0 0.19% 6,332,370
2025-09-26 2025-09-24 3.370 1,857,000 +0 0.19% 6,258,090
2025-09-25 2025-09-23 3.530 1,857,000 +0 0.19% 6,555,210
2025-09-24 2025-09-22 3.800 1,857,000 +0 0.19% 7,056,600
2025-09-23 2025-09-19 4.040 1,857,000 +0 0.19% 7,502,280
2025-09-22 2025-09-18 4.430 1,857,000 +0 0.19% 8,226,510
2025-09-19 2025-09-17 4.540 1,857,000 +0 0.19% 8,430,780
2025-09-18 2025-09-16 4.660 1,857,000 +0 0.19% 8,653,620
2025-09-17 2025-09-15 4.670 1,857,000 +0 0.19% 8,672,190
2025-09-16 2025-09-12 4.750 1,857,000 +0 0.19% 8,820,750
2025-09-15 2025-09-11 4.750 1,857,000 +0 0.19% 8,820,750
2025-09-12 2025-09-10 4.620 1,857,000 +0 0.19% 8,579,340
2025-09-11 2025-09-09 4.660 1,857,000 +0 0.19% 8,653,620
2025-09-10 2025-09-08 4.750 1,857,000 +0 0.19% 8,820,750
2025-09-09 2025-09-05 4.620 1,857,000 +0 0.19% 8,579,340
2025-09-08 2025-09-04 4.610 1,857,000 +0 0.19% 8,560,770
2025-09-05 2025-09-03 4.840 1,857,000 +0 0.19% 8,987,880
2025-09-04 2025-09-02 4.820 1,857,000 +0 0.19% 8,950,740
2025-09-03 2025-09-01 4.870 1,857,000 +0 0.19% 9,043,590
2025-09-02 2025-08-29 5.150 1,857,000 +0 0.19% 9,563,550
2025-09-01 2025-08-28 4.800 1,857,000 +0 0.19% 8,913,600
2025-08-29 2025-08-27 4.800 1,857,000 +0 0.19% 8,913,600
2025-08-28 2025-08-26 4.790 1,857,000 +0 0.19% 8,895,030
2025-08-27 2025-08-25 5.020 1,857,000 +0 0.19% 9,322,140
2025-08-26 2025-08-22 4.550 1,857,000 +0 0.19% 8,449,350
2025-08-25 2025-08-21 4.430 1,857,000 +0 0.19% 8,226,510
2025-08-22 2025-08-20 4.380 1,857,000 +0 0.19% 8,133,660
2025-08-21 2025-08-19 4.350 1,857,000 +0 0.19% 8,077,950
2025-08-20 2025-08-18 4.390 1,857,000 +0 0.19% 8,152,230
2025-08-19 2025-08-15 4.370 1,857,000 +0 0.19% 8,115,090
2025-08-18 2025-08-14 4.220 1,857,000 +0 0.19% 7,836,540
2025-08-15 2025-08-13 4.250 1,857,000 +0 0.19% 7,892,250
2025-08-14 2025-08-12 4.050 1,857,000 +0 0.19% 7,520,850
2025-08-13 2025-08-11 4.010 1,857,000 +0 0.19% 7,446,570
2025-08-12 2025-08-08 3.800 1,857,000 +0 0.19% 7,056,600
2025-08-11 2025-08-07 3.560 1,857,000 +0 0.19% 6,610,920
2025-08-08 2025-08-06 3.460 1,857,000 +0 0.19% 6,425,220
2025-08-07 2025-08-05 3.410 1,857,000 +0 0.19% 6,332,370
2025-08-06 2025-08-04 3.400 1,857,000 +0 0.19% 6,313,800
2025-08-05 2025-08-01 3.410 1,857,000 +0 0.19% 6,332,370
2025-08-04 2025-07-31 3.400 1,857,000 +0 0.19% 6,313,800
2025-08-01 2025-07-30 3.430 1,857,000 +0 0.19% 6,369,510
2025-07-31 2025-07-29 3.470 1,857,000 +0 0.19% 6,443,790
2025-07-30 2025-07-28 3.500 1,857,000 +0 0.19% 6,499,500
2025-07-29 2025-07-25 3.460 1,857,000 +0 0.19% 6,425,220
2025-07-28 2025-07-24 3.450 1,857,000 +0 0.19% 6,406,650
2025-07-25 2025-07-23 3.440 1,857,000 +0 0.19% 6,388,080
2025-07-24 2025-07-22 3.320 1,857,000 +0 0.19% 6,165,240
2025-07-23 2025-07-21 3.210 1,857,000 +0 0.19% 5,960,970
2025-07-22 2025-07-18 3.200 1,857,000 +0 0.19% 5,942,400
2025-07-21 2025-07-17 3.250 1,857,000 +0 0.19% 6,035,250
2025-07-18 2025-07-16 3.250 1,857,000 +0 0.19% 6,035,250
2025-07-17 2025-07-15 3.280 1,857,000 +0 0.19% 6,090,960
2025-07-16 2025-07-14 3.210 1,857,000 +0 0.19% 5,960,970
2025-07-15 2025-07-11 3.350 1,857,000 +0 0.19% 6,220,950
2025-07-14 2025-07-10 3.300 1,857,000 +0 0.19% 6,128,100
2025-07-11 2025-07-09 3.280 1,857,000 +0 0.19% 6,090,960
2025-07-10 2025-07-08 3.370 1,857,000 +0 0.19% 6,258,090
2025-07-09 2025-07-07 3.300 1,857,000 +0 0.19% 6,128,100
2025-07-08 2025-07-04 3.270 1,857,000 +0 0.19% 6,072,390
2025-07-07 2025-07-03 3.250 1,857,000 +0 0.19% 6,035,250
2025-07-04 2025-07-02 3.290 1,857,000 +0 0.19% 6,109,530
2025-07-03 2025-06-30 3.240 1,857,000 +0 0.19% 6,016,680
2025-07-02 2025-06-27 3.150 1,857,000 +0 0.19% 5,849,550
2025-06-30 2025-06-26 3.140 1,857,000 +0 0.19% 5,830,980
2025-06-27 2025-06-25 3.090 1,857,000 +0 0.19% 5,738,130
2025-06-26 2025-06-24 3.090 1,857,000 +0 0.19% 5,738,130
2025-06-25 2025-06-23 3.020 1,857,000 +0 0.19% 5,608,140
2025-06-24 2025-06-20 3.020 1,857,000 +0 0.19% 5,608,140
2025-06-23 2025-06-19 3.040 1,857,000 +0 0.19% 5,645,280
2025-06-20 2025-06-18 3.050 1,857,000 +0 0.19% 5,663,850
2025-06-19 2025-06-17 3.100 1,857,000 +0 0.19% 5,756,700
2025-06-18 2025-06-16 3.000 1,857,000 +0 0.19% 5,571,000
2025-06-17 2025-06-13 3.120 1,857,000 +0 0.19% 5,793,840
2025-06-16 2025-06-12 3.040 1,857,000 +0 0.19% 5,645,280
2025-06-13 2025-06-11 2.810 1,857,000 +0 0.19% 5,218,170
2025-06-12 2025-06-10 2.800 1,857,000 +0 0.19% 5,199,600
2025-06-11 2025-06-09 2.930 1,857,000 +0 0.19% 5,441,010
2025-06-10 2025-06-06 2.940 1,857,000 +0 0.19% 5,459,580
2025-06-09 2025-06-05 2.910 1,857,000 +0 0.19% 5,403,870
2025-06-06 2025-06-04 2.920 1,857,000 +0 0.19% 5,422,440
2025-06-05 2025-06-03 2.870 1,857,000 +0 0.19% 5,329,590
2025-06-04 2025-06-02 2.810 1,857,000 +0 0.19% 5,218,170
2025-06-03 2025-05-30 2.951 1,857,000 +0 0.19% 5,480,358
2025-06-02 2025-05-29 2.962 1,857,000 +69,964 0.19% 5,499,655
2025-05-30 2025-05-28 2.816 1,787,036 +0 0.19% 5,032,471
2025-05-29 2025-05-27 2.764 1,787,036 +0 0.19% 4,939,621
2025-05-28 2025-05-26 2.743 1,787,036 +0 0.19% 4,902,481
2025-05-27 2025-05-23 2.806 1,787,036 +0 0.19% 5,013,901
2025-05-26 2025-05-22 2.775 1,787,036 +0 0.19% 4,958,191
2025-05-23 2025-05-21 2.795 1,787,036 +0 0.19% 4,995,331
2025-05-22 2025-05-20 2.795 1,787,036 +0 0.19% 4,995,331
2025-05-21 2025-05-19 2.743 1,787,036 +0 0.19% 4,902,481
2025-05-20 2025-05-16 2.723 1,787,036 +0 0.19% 4,865,341
2025-05-19 2025-05-15 2.743 1,787,036 +0 0.19% 4,902,481
2025-05-16 2025-05-14 2.775 1,787,036 +0 0.19% 4,958,191
2025-05-15 2025-05-13 2.743 1,787,036 +0 0.19% 4,902,481
2025-05-14 2025-05-12 2.660 1,787,036 +0 0.19% 4,753,921
2025-05-13 2025-05-09 2.743 1,787,036 +0 0.19% 4,902,481
2025-05-12 2025-05-08 2.785 1,787,036 +0 0.19% 4,976,761
2025-05-09 2025-05-07 2.743 1,787,036 +0 0.19% 4,902,481
2025-05-08 2025-05-06 2.764 1,787,036 +0 0.19% 4,939,621
2025-05-07 2025-05-02 2.733 1,787,036 +0 0.19% 4,883,911
2025-05-06 2025-04-30 2.723 1,787,036 +0 0.19% 4,865,341
2025-05-02 2025-04-29 2.671 1,787,036 +0 0.19% 4,772,491
2025-04-30 2025-04-28 2.629 1,787,036 +0 0.19% 4,698,211
2025-04-29 2025-04-25 2.671 1,787,036 +0 0.19% 4,772,491
2025-04-28 2025-04-24 2.702 1,787,036 +0 0.19% 4,828,201
2025-04-25 2025-04-23 2.567 1,787,036 +0 0.19% 4,586,791
2025-04-24 2025-04-22 2.515 1,787,036 +0 0.19% 4,493,941
2025-04-23 2025-04-17 2.484 1,787,036 +0 0.19% 4,438,231
2025-04-22 2025-04-16 2.432 1,787,036 +0 0.19% 4,345,381
2025-04-17 2025-04-15 2.515 1,787,036 +0 0.19% 4,493,941
2025-04-16 2025-04-14 2.556 1,787,036 +0 0.19% 4,568,221
2025-04-15 2025-04-11 2.452 1,787,036 +0 0.19% 4,382,521
2025-04-14 2025-04-10 2.463 1,787,036 +0 0.19% 4,401,091
2025-04-11 2025-04-09 2.484 1,787,036 +0 0.19% 4,438,231
2025-04-10 2025-04-08 2.432 1,787,036 +0 0.19% 4,345,381
2025-04-09 2025-04-07 2.421 1,787,036 +0 0.19% 4,326,811
2025-04-08 2025-04-03 2.889 1,787,036 +0 0.19% 5,162,461
2025-04-07 2025-04-02 2.826 1,787,036 +0 0.19% 5,051,041
2025-04-03 2025-04-01 2.754 1,787,036 +0 0.19% 4,921,051
2025-04-02 2025-03-31 2.764 1,787,036 +0 0.19% 4,939,621
2025-04-01 2025-03-28 2.754 1,787,036 +0 0.19% 4,921,051
2025-03-31 2025-03-27 2.754 1,787,036 +0 0.19% 4,921,051
2025-03-28 2025-03-26 2.775 1,787,036 +0 0.19% 4,958,191
2025-03-27 2025-03-25 2.764 1,787,036 +0 0.19% 4,939,621
2025-03-26 2025-03-24 2.785 1,787,036 +0 0.19% 4,976,761
2025-03-25 2025-03-21 2.775 1,787,036 +0 0.19% 4,958,191
2025-03-24 2025-03-20 2.775 1,787,036 +0 0.19% 4,958,191
2025-03-21 2025-03-19 2.775 1,787,036 +0 0.19% 4,958,191
2025-03-20 2025-03-18 2.816 1,787,036 +0 0.19% 5,032,471
2025-03-19 2025-03-17 2.806 1,787,036 +0 0.19% 5,013,901
2025-03-18 2025-03-14 2.702 1,787,036 +0 0.19% 4,828,201
2025-03-17 2025-03-13 2.639 1,787,036 +0 0.19% 4,716,781
2025-03-14 2025-03-12 2.764 1,787,036 +0 0.19% 4,939,621
2025-03-13 2025-03-11 2.723 1,787,036 +0 0.19% 4,865,341
2025-03-12 2025-03-10 2.754 1,787,036 +0 0.19% 4,921,051
2025-03-11 2025-03-07 3.097 1,787,036 +0 0.19% 5,533,861
2025-03-10 2025-03-06 3.097 1,787,036 +0 0.19% 5,533,861
2025-03-07 2025-03-05 3.076 1,787,036 +0 0.19% 5,496,721
2025-03-06 2025-03-04 3.065 1,787,036 +0 0.19% 5,478,151
2025-03-05 2025-03-03 3.034 1,787,036 +0 0.19% 5,422,441
2025-03-04 2025-02-28 2.982 1,787,036 +0 0.19% 5,329,591
2025-03-03 2025-02-27 3.107 1,787,036 +0 0.19% 5,552,431
2025-02-28 2025-02-26 3.107 1,787,036 +0 0.19% 5,552,431
2025-02-27 2025-02-25 3.117 1,787,036 +0 0.19% 5,571,001
2025-02-26 2025-02-24 3.169 1,787,036 +0 0.19% 5,663,851
2025-02-25 2025-02-21 3.138 1,787,036 +0 0.19% 5,608,141
2025-02-24 2025-02-20 3.294 1,787,036 +0 0.19% 5,886,691
2025-02-21 2025-02-19 3.325 1,787,036 +0 0.19% 5,942,401
2025-02-20 2025-02-18 3.346 1,787,036 +0 0.19% 5,979,541
2025-02-19 2025-02-17 3.336 1,787,036 +0 0.19% 5,960,971
2025-02-18 2025-02-14 3.336 1,787,036 +0 0.19% 5,960,971
2025-02-17 2025-02-13 3.315 1,787,036 +0 0.19% 5,923,831
2025-02-14 2025-02-12 3.356 1,787,036 +0 0.19% 5,998,111
2025-02-13 2025-02-11 3.429 1,787,036 +0 0.19% 6,128,101
2025-02-12 2025-02-10 3.471 1,787,036 +0 0.19% 6,202,382
2025-02-11 2025-02-07 3.471 1,787,036 +0 0.19% 6,202,382
2025-02-10 2025-02-06 3.492 1,787,036 +0 0.19% 6,239,522
2025-02-07 2025-02-05 3.523 1,787,036 +0 0.19% 6,295,232
2025-02-06 2025-02-04 3.606 1,787,036 +0 0.19% 6,443,792
2025-02-05 2025-02-03 3.647 1,787,036 +0 0.19% 6,518,072
2025-02-04 2025-01-28 3.647 1,787,036 +0 0.19% 6,518,072
2025-02-03 2025-01-24 3.481 1,787,036 +0 0.19% 6,220,952
2025-01-27 2025-01-23 3.450 1,787,036 +0 0.19% 6,165,242
2025-01-24 2025-01-22 3.408 1,787,036 +0 0.19% 6,090,961
2025-01-23 2025-01-21 3.419 1,787,036 +0 0.19% 6,109,531
2025-01-22 2025-01-20 3.471 1,787,036 +0 0.19% 6,202,382
2025-01-21 2025-01-17 3.575 1,787,036 +0 0.19% 6,388,082
2025-01-20 2025-01-16 3.647 1,787,036 +0 0.19% 6,518,072
2025-01-17 2025-01-15 3.647 1,787,036 +0 0.19% 6,518,072
2025-01-16 2025-01-14 3.637 1,787,036 +0 0.19% 6,499,502
2025-01-15 2025-01-13 3.616 1,787,036 +0 0.19% 6,462,362
2025-01-14 2025-01-10 3.679 1,787,036 +0 0.19% 6,573,782
2025-01-13 2025-01-09 3.741 1,787,036 +0 0.19% 6,685,202
2025-01-10 2025-01-08 3.689 1,787,036 +0 0.19% 6,592,352
2025-01-09 2025-01-07 3.710 1,787,036 +0 0.19% 6,629,492
2025-01-08 2025-01-06 3.699 1,787,036 +0 0.19% 6,610,922
2025-01-07 2025-01-03 3.689 1,787,036 +0 0.19% 6,592,352
2025-01-06 2025-01-02 3.606 1,787,036 +0 0.19% 6,443,792
2025-01-03 2024-12-31 3.928 1,787,036 +0 0.19% 7,019,462
2025-01-02 2024-12-27 3.814 1,787,036 +0 0.19% 6,815,192
2024-12-30 2024-12-24 3.814 1,787,036 +0 0.19% 6,815,192
2024-12-27 2024-12-20 3.751 1,787,036 +0 0.19% 6,703,772
2024-12-23 2024-12-19 3.762 1,787,036 +0 0.19% 6,722,342
2024-12-20 2024-12-18 3.679 1,787,036 +0 0.19% 6,573,782
2024-12-19 2024-12-17 3.616 1,787,036 +0 0.19% 6,462,362
2024-12-18 2024-12-16 3.627 1,787,036 +0 0.19% 6,480,932
2024-12-17 2024-12-13 3.606 1,787,036 +0 0.19% 6,443,792
2024-12-16 2024-12-12 3.637 1,787,036 +0 0.19% 6,499,502
2024-12-13 2024-12-11 3.616 1,787,036 +0 0.19% 6,462,362
2024-12-12 2024-12-10 3.544 1,787,036 +0 0.19% 6,332,372
2024-12-11 2024-12-09 3.554 1,787,036 +0 0.19% 6,350,942
2024-12-10 2024-12-06 3.616 1,787,036 +0 0.19% 6,462,362
2024-12-09 2024-12-05 3.585 1,787,036 +0 0.19% 6,406,652
2024-12-06 2024-12-04 3.575 1,787,036 +0 0.19% 6,388,082
2024-12-05 2024-12-03 3.554 1,787,036 +0 0.19% 6,350,942
2024-12-04 2024-12-02 3.460 1,787,036 +0 0.19% 6,183,812
2024-12-03 2024-11-29 3.325 1,787,036 +0 0.19% 5,942,401
2024-12-02 2024-11-28 3.377 1,787,036 +0 0.19% 6,035,251
2024-11-29 2024-11-27 3.377 1,787,036 +0 0.19% 6,035,251
2024-11-28 2024-11-26 3.388 1,787,036 +0 0.19% 6,053,821
2024-11-27 2024-11-25 3.315 1,787,036 +0 0.19% 5,923,831
2024-11-26 2024-11-22 3.408 1,787,036 +0 0.19% 6,090,961
2024-11-25 2024-11-21 3.419 1,787,036 +0 0.19% 6,109,531
2024-11-22 2024-11-20 3.408 1,787,036 +0 0.19% 6,090,961
2024-11-21 2024-11-19 3.429 1,787,036 +0 0.19% 6,128,101
2024-11-20 2024-11-18 3.450 1,787,036 +0 0.19% 6,165,242
2024-11-19 2024-11-15 3.450 1,787,036 +0 0.19% 6,165,242
2024-11-18 2024-11-14 3.460 1,787,036 +0 0.19% 6,183,812
2024-11-15 2024-11-13 3.481 1,787,036 +0 0.19% 6,220,952
2024-11-14 2024-11-12 3.471 1,787,036 +0 0.19% 6,202,382
2024-11-13 2024-11-11 3.533 1,787,036 +0 0.19% 6,313,802
2024-11-12 2024-11-08 3.544 1,787,036 +0 0.19% 6,332,372
2024-11-11 2024-11-07 3.533 1,787,036 +0 0.19% 6,313,802
2024-11-08 2024-11-06 3.523 1,787,036 +0 0.19% 6,295,232
2024-11-07 2024-11-05 3.564 1,787,036 +0 0.19% 6,369,512
2024-11-06 2024-11-04 3.544 1,787,036 +0 0.19% 6,332,372
2024-11-05 2024-11-01 3.544 1,787,036 +0 0.19% 6,332,372
2024-11-04 2024-10-31 3.523 1,787,036 +0 0.19% 6,295,232
2024-11-01 2024-10-30 3.585 1,787,036 +0 0.19% 6,406,652
2024-10-31 2024-10-29 3.575 1,787,036 +0 0.19% 6,388,082
2024-10-30 2024-10-28 3.627 1,787,036 +0 0.19% 6,480,932
2024-10-29 2024-10-25 3.595 1,787,036 +0 0.19% 6,425,222
2024-10-28 2024-10-24 3.554 1,787,036 +0 0.19% 6,350,942
2024-10-25 2024-10-23 3.660 1,787,036 +0 0.19% 6,541,251
2024-10-24 2024-10-22 3.629 1,787,036 +26,626 0.19% 6,484,698
2024-10-23 2024-10-21 3.576 1,760,410 +0 0.19% 6,295,229
2024-10-22 2024-10-18 3.692 1,760,410 +0 0.19% 6,499,499
2024-10-21 2024-10-17 3.565 1,760,410 +0 0.19% 6,276,659
2024-10-18 2024-10-16 3.692 1,760,410 +0 0.19% 6,499,499
2024-10-17 2024-10-15 3.576 1,760,410 +0 0.19% 6,295,229
2024-10-16 2024-10-14 3.618 1,760,410 +0 0.19% 6,369,509
2024-10-15 2024-10-10 3.692 1,760,410 +0 0.19% 6,499,499
2024-10-14 2024-10-09 3.629 1,760,410 +0 0.19% 6,388,079
2024-10-10 2024-10-08 3.945 1,760,410 +0 0.19% 6,945,179
2024-10-09 2024-10-07 4.378 1,760,410 -1,422 0.19% 7,706,549
2024-05-31 2024-05-29 5.036 1,761,832 +45,777 0.19% 8,872,555
2023-10-24 2023-10-19 4.374 1,716,055 +33,377 0.19% 7,505,645
2023-07-04 2023-06-30 6.211 1,682,678 +36,883 0.19% 10,450,822
2022-10-20 2022-10-18 3.733 1,645,795 +42,499 0.18% 6,142,998
2022-05-31 2022-05-27 5.844 1,603,296 +57,759 0.18% 9,369,861
2022-05-25 2022-05-23 5.652 1,545,537 -5,405 0.18% 8,734,950
2022-05-05 2022-05-03 5.544 1,550,942 -83,161 0.18% 8,597,648
2022-05-03 2022-04-28 5.664 1,634,103 -49,896 0.19% 9,255,151
2022-03-02 2022-02-28 7.744 1,683,999 -66,529 0.20% 13,040,999
2022-02-24 2022-02-22 8.514 1,750,528 +272,767 0.22% 14,903,404
2022-02-23 2022-02-21 11.580 1,477,761 -290,646 0.19% 17,112,507
2022-02-21 2022-02-17 11.412 1,768,407 -177,132 0.22% 20,180,485
2022-02-14 2022-02-10 11.412 1,945,539 -215,385 0.24% 22,201,858
2022-02-11 2022-02-09 11.303 2,160,924 -111,851 0.27% 24,425,896
2022-02-10 2022-02-08 11.147 2,272,775 +220,791 0.28% 25,334,908
2022-02-09 2022-02-07 11.219 2,051,984 -221,623 0.26% 23,021,773
2022-02-08 2022-02-04 11.291 2,273,607 -19,542 0.28% 25,672,263
2022-01-28 2022-01-26 11.183 2,293,149 -93,556 0.27% 25,644,745
2022-01-27 2022-01-25 11.123 2,386,705 -53,223 0.29% 26,547,500
2022-01-24 2022-01-20 10.847 2,439,928 -210,811 0.29% 26,464,684
2022-01-13 2022-01-11 10.041 2,650,739 -157,174 0.32% 26,615,621
2022-01-07 2022-01-05 9.969 2,807,913 -21,621 0.34% 27,991,188
2022-01-04 2021-12-31 10.125 2,829,534 -219,544 0.34% 28,649,046
2022-01-03 2021-12-29 10.137 3,049,078 -71,518 0.37% 30,908,595
2021-12-30 2021-12-28 9.872 3,120,596 -92,308 0.37% 30,808,025
2021-12-29 2021-12-24 9.957 3,212,904 -350,521 0.38% 31,989,779
2021-12-23 2021-12-21 9.716 3,563,425 -353,432 0.43% 34,622,797
2021-12-22 2021-12-20 9.680 3,916,857 -270,272 0.47% 37,915,497
2021-12-21 2021-12-17 9.872 4,187,129 -225,780 0.50% 41,337,353
2021-12-20 2021-12-16 9.644 4,412,909 -147,194 0.53% 42,558,126
2021-12-15 2021-12-13 9.680 4,560,103 -20,790 0.55% 44,142,171
2021-12-03 2021-12-01 9.223 4,580,893 -33,265 0.55% 42,250,191
2021-10-20 2021-10-18 8.860 4,614,158 +105,384 0.55% 40,882,935
2021-09-07 2021-09-03 9.820 4,508,774 -8,126 0.55% 44,277,028
2021-09-03 2021-09-01 9.832 4,516,900 -84,106 0.55% 44,412,412
2021-09-02 2021-08-31 9.820 4,601,006 -180,399 0.56% 45,182,764
2021-08-31 2021-08-27 9.845 4,781,405 -130,424 0.59% 47,071,997
2021-08-30 2021-08-26 9.673 4,911,829 -29,661 0.60% 47,509,766
2021-08-27 2021-08-25 9.574 4,941,490 -51,601 0.61% 47,310,183
2021-08-25 2021-08-23 9.328 4,993,091 -16,252 0.61% 46,575,314
2021-08-24 2021-08-20 9.205 5,009,343 -23,159 0.61% 46,110,462
2021-08-23 2021-08-19 9.414 5,032,502 -79,230 0.62% 47,376,448
2021-08-19 2021-08-17 9.525 5,111,732 -10,970 0.63% 48,688,472
2021-08-18 2021-08-16 9.574 5,122,702 -128,799 0.63% 49,045,119
2021-08-17 2021-08-13 9.574 5,251,501 -112,140 0.64% 50,278,250
2021-08-16 2021-08-12 9.746 5,363,641 -244,596 0.66% 52,275,957
2021-08-09 2021-08-05 9.697 5,608,237 -8,126 0.69% 54,383,817
2021-08-06 2021-08-04 9.709 5,616,363 -26,410 0.69% 54,531,730
2021-08-02 2021-07-29 9.722 5,642,773 -91,825 0.69% 54,857,597
2021-07-30 2021-07-28 9.611 5,734,598 +89,387 0.70% 55,115,166
2021-07-27 2021-07-23 10.029 5,645,211 -43,069 0.69% 56,618,048
2021-07-26 2021-07-22 10.103 5,688,280 -40,630 0.70% 57,470,004
2021-07-22 2021-07-20 9.992 5,728,910 -12,189 0.70% 57,245,999
2021-07-20 2021-07-16 10.189 5,741,099 -81,261 0.70% 58,498,197
2021-07-15 2021-07-13 9.980 5,822,360 -45,507 0.71% 58,108,145
2021-07-14 2021-07-12 10.079 5,867,867 +23,160 0.72% 59,139,993
2021-07-13 2021-07-09 9.549 5,844,707 -24,379 0.72% 55,813,797
2021-07-12 2021-07-08 9.537 5,869,086 -268,161 0.72% 55,974,379
2021-07-08 2021-07-06 9.537 6,137,247 -10,971 0.75% 58,531,872
2021-07-07 2021-07-05 9.599 6,148,218 -58,508 0.75% 59,014,804
2021-07-06 2021-07-02 9.586 6,206,726 -43,881 0.76% 59,500,024
2021-07-02 2021-06-29 9.660 6,250,607 +183,244 0.77% 60,382,203
2021-06-30 2021-06-28 9.697 6,067,363 -131,237 0.74% 58,836,022
2021-06-29 2021-06-25 9.820 6,198,600 -44,693 0.76% 60,871,445
2021-06-28 2021-06-24 9.894 6,243,293 -86,543 0.77% 61,771,319
2021-06-25 2021-06-23 9.832 6,329,836 +136,925 0.78% 62,238,103
2021-06-24 2021-06-22 9.956 6,192,911 -288,884 0.76% 61,653,888
2021-06-23 2021-06-21 9.709 6,481,795 +313,262 0.79% 62,934,589
2021-06-22 2021-06-18 9.894 6,168,533 +246,628 0.76% 61,031,641
2021-06-21 2021-06-17 10.029 5,921,905 -67,041 0.73% 59,393,122
2021-06-18 2021-06-16 9.796 5,988,946 +40,631 0.73% 58,665,202
2021-06-16 2021-06-11 10.288 5,948,315 -65,009 0.73% 61,195,198
2021-06-11 2021-06-09 10.399 6,013,324 +67,853 0.74% 62,529,999
2021-06-09 2021-06-07 10.411 5,945,471 -26,004 0.73% 61,897,589
2021-06-03 2021-06-01 10.152 5,971,475 -56,070 0.73% 60,625,129
2021-06-02 2021-05-31 10.128 6,027,545 -65,821 0.74% 61,046,027
2021-05-31 2021-05-27 10.608 6,093,366 -47,944 0.75% 64,640,108
2021-05-28 2021-05-26 10.558 6,141,310 +155,911 0.75% 64,839,583
2021-05-27 2021-05-25 10.382 5,985,399 -98,140 0.75% 62,139,004
2021-05-25 2021-05-21 10.633 6,083,539 -60,792 0.76% 64,688,970
2021-05-18 2021-05-14 9.551 6,144,331 -23,045 0.77% 58,685,879
2021-05-14 2021-05-12 9.627 6,167,376 -63,971 0.77% 59,371,647
2021-05-13 2021-05-11 9.677 6,231,347 -163,303 0.78% 60,301,138
2021-05-10 2021-05-06 9.929 6,394,650 +197,871 0.80% 63,490,832
2021-05-07 2021-05-05 9.929 6,196,779 -59,202 0.78% 61,526,222
2021-05-04 2021-04-30 9.916 6,255,981 -55,229 0.78% 62,035,298
2021-05-03 2021-04-29 9.564 6,311,210 -121,584 0.79% 60,359,198
2021-04-30 2021-04-28 9.438 6,432,794 -121,583 0.81% 60,712,503
2021-04-29 2021-04-27 9.715 6,554,377 -181,978 0.82% 63,674,560
2021-04-26 2021-04-22 9.526 6,736,355 +65,560 0.84% 64,170,892
2021-04-22 2021-04-20 9.690 6,670,795 +49,269 0.84% 64,637,649
2021-04-20 2021-04-16 9.954 6,621,526 -39,733 0.83% 65,910,075
2021-04-19 2021-04-15 10.067 6,661,259 -41,720 0.84% 67,059,999
2021-04-16 2021-04-14 10.130 6,702,979 +98,936 0.84% 67,901,751
2021-04-15 2021-04-13 10.055 6,604,043 +19,071 0.83% 66,400,891
2021-04-14 2021-04-12 10.029 6,584,972 -65,957 0.83% 66,043,410
2021-04-13 2021-04-09 10.029 6,650,929 +170,853 0.83% 66,704,920
2021-04-12 2021-04-08 9.929 6,480,076 -100,128 0.81% 64,339,004
2021-04-09 2021-04-07 9.929 6,580,204 +19,072 0.83% 65,333,150
2021-04-07 2021-03-31 9.526 6,561,132 -54,037 0.82% 62,501,708
2021-04-01 2021-03-30 9.589 6,615,169 -133,106 0.83% 63,432,693
2021-03-31 2021-03-29 9.639 6,748,275 +159,330 0.85% 65,048,723
2021-03-30 2021-03-26 9.400 6,588,945 -104,895 0.83% 61,937,507
2021-03-26 2021-03-24 9.526 6,693,840 +22,250 0.84% 63,765,892
2021-03-25 2021-03-23 9.664 6,671,590 -27,018 0.84% 64,477,443
2021-03-24 2021-03-22 9.652 6,698,608 -63,971 0.84% 64,654,262
2021-03-23 2021-03-19 9.564 6,762,579 -36,554 0.85% 64,676,004
2021-03-22 2021-03-18 9.564 6,799,133 -86,221 0.85% 65,025,599
2021-03-19 2021-03-17 9.677 6,885,354 +79,864 0.86% 66,630,005
2021-03-17 2021-03-15 9.312 6,805,490 -73,507 0.85% 63,373,596
2021-03-16 2021-03-12 9.237 6,878,997 -144,628 0.86% 63,538,713
2021-03-15 2021-03-11 9.174 7,023,625 -84,234 0.88% 64,432,663
2021-03-05 2021-03-03 9.136 7,107,859 +27,018 0.89% 64,937,065
2021-03-04 2021-03-02 9.073 7,080,841 -80,658 0.89% 64,244,705
2021-03-02 2021-02-26 9.048 7,161,499 -14,304 0.90% 64,796,278
2021-02-22 2021-02-18 9.237 7,175,803 -19,867 0.90% 66,280,199
2021-02-19 2021-02-17 9.262 7,195,670 -63,573 0.90% 66,644,803
2021-01-08 2021-01-06 9.161 7,259,243 -79,466 0.91% 66,502,803
2020-12-28 2020-12-22 8.419 7,338,709 -40,925 0.92% 61,782,150
2020-12-16 2020-12-14 7.802 7,379,634 +38,938 0.93% 57,576,299
2020-12-04 2020-12-02 8.444 7,340,696 -39,733 0.92% 61,983,628
2020-12-02 2020-11-30 8.381 7,380,429 -32,184 0.93% 61,854,752
2020-12-01 2020-11-27 8.519 7,412,613 -44,501 0.93% 63,150,563
2020-11-26 2020-11-24 8.431 7,457,114 +52,845 0.94% 62,872,802
2020-11-17 2020-11-13 8.230 7,404,269 +37,349 0.93% 60,936,453
2020-11-03 2020-10-30 8.192 7,366,920 -63,573 0.92% 60,350,959
2020-10-20 2020-10-16 7.708 7,430,493 +164,177 0.93% 57,274,985
2020-10-19 2020-10-15 7.644 7,266,316 -25,645 0.93% 55,541,968
2020-10-16 2020-10-14 7.695 7,291,961 -17,485 0.93% 56,113,332
2020-10-14 2020-10-09 7.863 7,309,446 -18,650 0.94% 57,470,663
2020-10-08 2020-10-06 7.798 7,328,096 -28,753 0.94% 57,145,799
2020-10-06 2020-09-30 7.605 7,356,849 -15,931 0.94% 55,949,970
2020-09-16 2020-09-14 7.335 7,372,780 +23,313 0.95% 54,078,753
2020-09-07 2020-09-03 7.348 7,349,467 +31,085 0.94% 54,002,329
2020-09-03 2020-09-01 7.296 7,318,382 +83,927 0.94% 53,397,223
2020-09-01 2020-08-28 7.592 7,234,455 +54,786 0.93% 54,926,050
2020-08-31 2020-08-27 7.850 7,179,669 +42,741 0.92% 56,357,899
2020-08-28 2020-08-26 7.605 7,136,928 +62,168 0.92% 54,277,437
2020-08-25 2020-08-21 7.965 7,074,760 -15,542 0.91% 56,353,760
2020-08-24 2020-08-20 8.120 7,090,302 +6,994 0.91% 57,572,439
2020-08-21 2020-08-19 8.171 7,083,308 -19,816 0.91% 57,880,248
2020-08-19 2020-08-17 8.133 7,103,124 -31,085 0.91% 57,767,957
2020-08-17 2020-08-13 8.364 7,134,209 -38,855 0.91% 59,673,254
2020-08-14 2020-08-12 7.914 7,173,064 +38,855 0.92% 56,767,577
2020-08-04 2020-07-31 7.837 7,134,209 +46,627 0.91% 55,909,249
2020-07-31 2020-07-29 7.875 7,087,582 +90,532 0.91% 55,817,458
2020-07-30 2020-07-28 7.760 6,997,050 +46,627 0.90% 54,294,123
2020-07-29 2020-07-27 7.721 6,950,423 +67,608 0.89% 53,663,998
2020-07-28 2020-07-24 7.811 6,882,815 -29,919 0.89% 53,761,988
2020-07-27 2020-07-23 8.313 6,912,734 -18,650 0.89% 57,464,932
2020-07-24 2020-07-22 8.120 6,931,384 -103,355 0.89% 56,282,043
2020-07-23 2020-07-21 8.429 7,034,739 -42,741 0.91% 59,293,874
2020-07-21 2020-07-17 8.390 7,077,480 -9,325 0.91% 59,380,901
2020-07-20 2020-07-16 8.171 7,086,805 -155,421 0.91% 57,908,824
2020-07-17 2020-07-15 8.493 7,242,226 -38,855 0.93% 61,508,699
2020-05-19 2020-05-15 7.141 7,281,081 +170,109 0.94% 51,997,513
2020-03-19 2020-03-17 7.221 7,110,972 -48,573 0.94% 51,344,858
2020-02-13 2020-02-11 8.604 7,159,545 -41,363 0.94% 61,600,754
2020-01-21 2020-01-17 8.986 7,200,908 -17,835 0.95% 64,708,162
2020-01-13 2020-01-09 8.841 7,218,743 -7,590 0.95% 63,822,164
2019-10-21 2019-10-17 9.606 7,226,333 +129,481 0.95% 69,417,761
2019-10-04 2019-10-02 9.834 7,096,852 -7,081 0.95% 69,792,593
2019-09-18 2019-09-16 10.290 7,103,933 -3,550,103 0.95% 73,102,769
2019-08-27 2019-08-23 11.847 10,654,036 +230,686 1.44% 126,216,017
2019-08-26 2019-08-22 12.357 10,423,350 -57,765 1.41% 128,797,241
2019-07-24 2019-07-22 12.075 10,481,115 -1,118 1.41% 126,558,000
2019-07-12 2019-07-10 12.343 10,482,233 -44,721 1.42% 129,384,200
2019-07-10 2019-07-08 12.477 10,526,954 -74,535 1.43% 131,348,550
2019-07-09 2019-07-05 12.612 10,601,489 -49,939 1.44% 133,700,899
2019-07-08 2019-07-04 12.652 10,651,428 -478,514 1.44% 134,759,421
2019-07-02 2019-06-27 12.209 11,129,942 -650,318 1.51% 135,885,746
2019-05-28 2019-05-24 9.812 11,780,260 +183,086 1.60% 115,592,516
2019-03-14 2019-03-12 12.879 11,597,174 -41,090 1.60% 149,357,256
2019-01-21 2019-01-17 8.927 11,638,264 -639,478 1.60% 103,889,546
2018-10-19 2018-10-16 8.496 12,277,742 +125,905 1.69% 104,309,184
2018-07-03 2018-06-28 9.542 12,151,837 -25,056 1.69% 115,956,221
2018-06-07 2018-06-05 7.651 12,176,893 +58,726 1.69% 93,170,846
2017-10-23 2017-10-19 8.156 12,118,167 +193,890 1.69% 98,829,875
2017-09-27 2017-09-25 7.340 11,924,277 +24,536 1.69% 87,523,743
2017-02-09 2017-02-07 9.885 11,899,741 +11,277,818 1.69% 117,629,474
2016-10-24 2016-10-19 10.383 621,923 +7,081 0.09% 6,457,372
2015-06-04 2015-06-02 10.909 614,842 -10,546 0.09% 6,707,416
2015-06-02 2015-05-29 10.653 625,388 +10,546 0.09% 6,662,354
2015-05-26 2015-05-21 12.260 614,842 -97,025 0.09% 7,538,191
2015-05-22 2015-05-20 12.047 711,867 -56,949 0.10% 8,575,878
2015-05-21 2015-05-19 12.004 768,816 -274,201 0.11% 9,229,139
2015-05-20 2015-05-18 12.033 1,043,017 -323,767 0.15% 12,550,415
2015-01-07 2015-01-05 11.393 1,366,784 -1,055 0.23% 15,571,438
2015-01-06 2015-01-02 11.450 1,367,839 -1,054 0.23% 15,661,278
2015-01-05 2014-12-31 11.521 1,368,893 -165,575 0.24% 15,770,696
2015-01-02 2014-12-29 11.663 1,534,468 -2,110 0.26% 17,896,496
2014-12-30 2014-12-24 11.777 1,536,578 -4,218 0.26% 18,095,945
2014-12-22 2014-12-18 11.066 1,540,796 -1,055 0.26% 17,049,870
2014-12-15 2014-12-11 11.947 1,541,851 -42,184 0.26% 18,421,204
2014-11-13 2014-11-11 12.445 1,584,035 +7,382 0.27% 19,713,746
2014-11-12 2014-11-10 12.431 1,576,653 +42,185 0.27% 19,599,450
2014-10-31 2014-10-29 13.057 1,534,468 +83,314 0.26% 20,035,346
2014-10-30 2014-10-28 12.943 1,451,154 +322,713 0.25% 18,782,406
2014-10-15 2014-10-13 13.412 1,128,441 +374,390 0.19% 15,135,155
2014-10-14 2014-10-10 13.171 754,051 +528,363 0.13% 9,931,344
2014-10-13 2014-10-09 13.085 225,688 +223,579 0.04% 2,953,198
2014-06-19 2014-06-17 12.730 2,109 -2,109 0.00% 26,847
2014-02-13 2014-02-11 10.013 4,218 -5,274 0.00% 42,235
2014-02-10 2014-02-06 10.226 9,492 +5,274 0.00% 97,070
2013-11-22 2013-11-20 9.985 4,218 -1,055 0.00% 42,115
2013-11-14 2013-11-12 9.956 5,273 +1,055 0.00% 52,499
2012-08-24 2012-08-22 2.958 4,218 -1,055 0.00% 12,479
2012-08-23 2012-08-21 2.944 5,273 -3,164 0.00% 15,525
2012-07-18 2012-07-16 3.030 8,437 -26,365 0.00% 25,560
2012-07-17 2012-07-13 3.044 34,802 +26,365 0.01% 105,929
2012-01-19 2012-01-17 2.774 8,437 -1,055 0.00% 23,400
2011-06-21 2011-06-17 2.574 9,492 -1,054 0.00% 24,436
2011-05-18 2011-05-16 2.859 10,546 +1,054 0.00% 30,150
2011-04-20 2011-04-18 3.044 9,492 -6,327 0.00% 28,891
2011-04-07 2011-04-04 2.574 15,819 -21,093 0.00% 40,724
2011-04-06 2011-04-01 2.603 36,912 +21,093 0.01% 96,076
2011-03-08 2011-03-04 2.020 15,819 -1,055 0.00% 31,949
2011-02-11 2011-02-09 2.261 16,874 -1,054 0.00% 38,160
2011-01-27 2011-01-25 2.432 17,928 +3,163 0.00% 43,604
2011-01-21 2011-01-19 2.674 14,765 -3,163 0.00% 39,481
2011-01-18 2011-01-14 2.646 17,928 -6,328 0.00% 47,429
2010-12-10 2010-12-08 2.845 24,256 +5,273 0.00% 68,999
2010-12-08 2010-12-06 2.830 18,983 +2,109 0.00% 53,730
2010-12-01 2010-11-29 2.916 16,874 +6,328 0.00% 49,200
2010-11-18 2010-11-16 3.072 10,546 +1,054 0.00% 32,399
2010-11-16 2010-11-12 3.257 9,492 -1,054 0.00% 30,916
2010-11-12 2010-11-10 3.044 10,546 0.00% 32,099

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