History of CCASS shareholding

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Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.930 195,448,943 +0 4.09% 1,354,461,175
2025-10-13 2025-10-09 6.980 195,448,943 +0 4.09% 1,364,233,622
2025-10-10 2025-10-08 6.940 195,448,943 +0 4.09% 1,356,415,664
2025-10-09 2025-10-06 7.010 195,448,943 +0 4.09% 1,370,097,090
2025-10-08 2025-10-03 6.950 195,448,943 +3,000 4.09% 1,358,370,154
2025-10-06 2025-10-02 6.950 195,445,943 -149,000 4.09% 1,358,349,304
2025-09-29 2025-09-25 6.830 195,594,943 +10,000 4.09% 1,335,913,461
2025-09-26 2025-09-24 6.820 195,584,943 +4,000 4.09% 1,333,889,311
2025-09-24 2025-09-22 6.680 195,580,943 +2,000 4.09% 1,306,480,699
2025-09-23 2025-09-19 6.920 195,578,943 +21,000 4.09% 1,353,406,286
2025-09-22 2025-09-18 7.000 195,557,943 -20,000 4.09% 1,368,905,601
2025-09-19 2025-09-17 7.050 195,577,943 -7,000 4.09% 1,378,824,498
2025-09-18 2025-09-16 7.010 195,584,943 -1,000 4.09% 1,371,050,450
2025-09-17 2025-09-15 7.000 195,585,943 +1,000 4.09% 1,369,101,601
2025-09-16 2025-09-12 6.980 195,584,943 +28,000 4.09% 1,365,182,902
2025-09-15 2025-09-11 7.240 195,556,943 +2,000 4.09% 1,415,832,267
2025-09-12 2025-09-10 7.150 195,554,943 -8,000 4.09% 1,398,217,842
2025-09-11 2025-09-09 6.980 195,562,943 +6,000 4.09% 1,365,029,342
2025-09-10 2025-09-08 7.559 195,556,943 +8,000 4.09% 1,478,188,580
2025-09-09 2025-09-05 7.600 195,548,943 +6,704,608 4.09% 1,486,227,442
2025-09-08 2025-09-04 7.414 188,844,335 +2,897 4.09% 1,400,073,149
2025-09-05 2025-09-03 7.725 188,841,438 +2,897 4.09% 1,458,713,054
2025-09-04 2025-09-02 7.807 188,838,541 +966 4.09% 1,474,333,471
2025-09-03 2025-09-01 7.787 188,837,575 +1,931 4.09% 1,470,415,251
2025-08-29 2025-08-27 7.787 188,835,644 +9,658 4.10% 1,470,400,215
2025-08-28 2025-08-26 7.818 188,825,986 +1,931 4.10% 1,476,190,669
2025-08-27 2025-08-25 7.952 188,824,055 +2,898 4.10% 1,501,593,166
2025-08-26 2025-08-22 7.776 188,821,157 -8,692 4.10% 1,468,332,240
2025-08-22 2025-08-20 7.890 188,829,849 +14,486 4.10% 1,489,907,685
2025-08-21 2025-08-19 7.859 188,815,363 +1,932 4.10% 1,483,928,059
2025-08-20 2025-08-18 7.973 188,813,431 +9,657 4.10% 1,505,418,859
2025-08-19 2025-08-15 7.838 188,803,774 -7,726 4.10% 1,479,927,001
2025-08-18 2025-08-14 7.911 188,811,500 +966 4.10% 1,493,673,047
2025-08-15 2025-08-13 7.797 188,810,534 +34,767 4.10% 1,472,159,751
2025-08-14 2025-08-12 7.631 188,775,767 -15,452 4.10% 1,440,613,481
2025-08-13 2025-08-11 7.642 188,791,219 -13,520 4.10% 1,442,686,260
2025-08-12 2025-08-08 7.662 188,804,739 -28,007 4.10% 1,446,699,575
2025-08-11 2025-08-07 7.963 188,832,746 -1,932 4.11% 1,503,617,569
2025-08-08 2025-08-06 8.004 188,834,678 +966 4.11% 1,511,454,191
2025-08-07 2025-08-05 8.201 188,833,712 +11,589 4.11% 1,548,597,148
2025-08-06 2025-08-04 8.066 188,822,123 +966 4.11% 1,523,084,776
2025-08-05 2025-08-01 8.242 188,821,157 -966 4.11% 1,556,314,864
2025-08-04 2025-07-31 8.284 188,822,123 -6,760 4.11% 1,564,143,544
2025-08-01 2025-07-30 8.367 188,828,883 -4,829 4.11% 1,579,841,537
2025-07-29 2025-07-25 8.594 188,833,712 -966 4.11% 1,622,898,526
2025-07-25 2025-07-23 8.532 188,834,678 -1,931 4.11% 1,611,174,972
2025-07-24 2025-07-22 8.356 188,836,609 +965 4.11% 1,577,950,847
2025-07-22 2025-07-18 8.284 188,835,644 -28,972 4.11% 1,564,255,547
2025-07-21 2025-07-17 8.315 188,864,616 -9,658 4.11% 1,570,362,401
2025-07-18 2025-07-16 8.180 188,874,274 -965 4.11% 1,545,018,352
2025-07-17 2025-07-15 8.180 188,875,239 -13,521 4.11% 1,545,026,246
2025-07-16 2025-07-14 8.211 188,888,760 +9,658 4.11% 1,551,004,458
2025-07-15 2025-07-11 8.128 188,879,102 -1,932 4.11% 1,535,278,999
2025-07-14 2025-07-10 8.149 188,881,034 +1,932 4.11% 1,539,206,281
2025-07-11 2025-07-09 8.097 188,879,102 -1,932 4.11% 1,529,411,690
2025-07-10 2025-07-08 7.849 188,881,034 -11,589 4.11% 1,482,488,388
2025-07-09 2025-07-07 7.797 188,892,623 -966 4.11% 1,472,799,801
2025-07-07 2025-07-03 7.476 188,893,589 -1,931 4.11% 1,412,173,830
2025-07-04 2025-07-02 7.517 188,895,520 -1,932 4.11% 1,420,012,024
2025-07-03 2025-06-30 7.062 188,897,452 +5,795 4.11% 1,333,964,333
2025-06-30 2025-06-26 7.072 188,891,657 -966 4.11% 1,335,879,309
2025-06-27 2025-06-25 7.186 188,892,623 +1,931 4.21% 1,357,401,144
2025-06-26 2025-06-24 7.041 188,890,692 -9,657 4.21% 1,330,004,816
2025-06-25 2025-06-23 6.824 188,900,349 +2,897 4.21% 1,288,997,034
2025-06-24 2025-06-20 6.627 188,897,452 -966 4.21% 1,251,814,037
2025-06-23 2025-06-19 6.637 188,898,418 +9,658 4.50% 1,253,776,408
2025-06-20 2025-06-18 6.782 188,888,760 -966 4.50% 1,281,094,477
2025-06-17 2025-06-13 6.565 188,889,726 +1,932 4.50% 1,240,027,560
2025-06-13 2025-06-11 6.430 188,887,794 +4,828 4.50% 1,214,588,704
2025-06-12 2025-06-10 6.430 188,882,966 +28,973 4.50% 1,214,557,659
2025-06-11 2025-06-09 6.575 188,853,993 +9,658 4.50% 1,241,748,489
2025-06-04 2025-06-02 6.389 188,844,335 -92,713 4.50% 1,206,487,616
2025-06-03 2025-05-30 6.275 188,937,048 +96,576 4.50% 1,185,559,877
2025-06-02 2025-05-29 6.399 188,840,472 -42,494 4.50% 1,208,418,306
2025-05-30 2025-05-28 6.399 188,882,966 -965 4.52% 1,208,690,231
2025-05-29 2025-05-27 6.389 188,883,931 +38,630 4.52% 1,206,740,587
2025-05-28 2025-05-26 6.358 188,845,301 +966 4.52% 1,200,627,529
2025-05-27 2025-05-23 6.461 188,844,335 -966 4.52% 1,220,175,482
2025-05-26 2025-05-22 6.492 188,845,301 +2,897 4.52% 1,226,047,982
2025-05-21 2025-05-19 6.461 188,842,404 +2,897 4.52% 1,220,163,005
2025-05-20 2025-05-16 6.482 188,839,507 +2,898 4.52% 1,224,055,006
2025-05-19 2025-05-15 6.544 188,836,609 -966 4.52% 1,235,768,198
2025-05-16 2025-05-14 6.627 188,837,575 +1,931 4.52% 1,251,417,235
2025-05-15 2025-05-13 6.689 188,835,644 +5,795 4.52% 1,263,136,355
2025-05-14 2025-05-12 6.886 188,829,849 +966 4.52% 1,300,247,521
2025-05-08 2025-05-06 6.265 188,828,883 -2,898 4.52% 1,182,925,903
2025-05-02 2025-04-29 6.057 188,831,781 +3,863 4.52% 1,143,838,469
2025-04-30 2025-04-28 6.078 188,827,918 +11,589 4.52% 1,147,725,548
2025-04-28 2025-04-24 5.975 188,816,329 +10,624 4.52% 1,128,103,914
2025-04-22 2025-04-16 6.130 188,805,705 +10,623 4.52% 1,157,365,581
2025-04-16 2025-04-14 6.816 188,795,082 +8,961,792 4.52% 1,286,804,432
2025-04-15 2025-04-11 6.642 179,833,290 +1,840 4.52% 1,194,443,551
2025-04-14 2025-04-10 6.566 179,831,450 +920 4.52% 1,180,747,174
2025-04-09 2025-04-07 6.468 179,830,530 +13,798 4.52% 1,163,147,309
2025-04-02 2025-03-31 6.925 179,816,732 -3,679 4.52% 1,245,156,279
2025-04-01 2025-03-28 6.870 179,820,411 -1,840 4.52% 1,235,407,958
2025-03-31 2025-03-27 6.990 179,822,251 -103,950 4.52% 1,256,923,172
2025-03-28 2025-03-26 6.914 179,926,201 +9,199 4.53% 1,243,958,397
2025-03-27 2025-03-25 6.859 179,917,002 -4,600 4.53% 1,234,115,751
2025-03-26 2025-03-24 6.892 179,921,602 +920 4.53% 1,240,014,882
2025-03-24 2025-03-20 7.001 179,920,682 +5,520 4.53% 1,259,567,036
2025-03-21 2025-03-19 7.207 179,915,162 -920 4.53% 1,296,688,391
2025-03-18 2025-03-14 6.859 179,916,082 +920 4.53% 1,234,109,440
2025-03-17 2025-03-13 6.946 179,915,162 +3,680 4.53% 1,249,749,445
2025-03-11 2025-03-07 6.718 179,911,482 -1,840 4.53% 1,208,653,144
2025-02-27 2025-02-25 6.392 179,913,322 -1,840 4.53% 1,149,992,423
2025-02-24 2025-02-20 6.381 179,915,162 +1,840 4.53% 1,148,048,395
2025-02-20 2025-02-18 6.316 179,913,322 -18,399 4.53% 1,136,302,037
2025-02-19 2025-02-17 6.251 179,931,721 -108,549 4.53% 1,124,682,425
2025-02-18 2025-02-14 6.185 180,040,270 +45,996 4.53% 1,113,618,026
2025-02-17 2025-02-13 6.142 179,994,274 +1,839 4.53% 1,105,506,925
2025-02-13 2025-02-11 6.131 179,992,435 +37,717 4.53% 1,103,539,001
2025-02-11 2025-02-07 6.131 179,954,718 +920 4.53% 1,103,307,757
2025-02-06 2025-02-04 6.175 179,953,798 +920 4.53% 1,111,126,954
2025-01-27 2025-01-23 5.979 179,952,878 +13,798 4.53% 1,075,909,684
2025-01-21 2025-01-17 5.990 179,939,080 +920 4.53% 1,077,783,237
2025-01-16 2025-01-14 5.903 179,938,160 +1,840 4.53% 1,062,129,411
2025-01-15 2025-01-13 5.892 179,936,320 +920 4.53% 1,060,162,531
2025-01-13 2025-01-09 6.033 179,935,400 -54,275 4.53% 1,085,585,233
2025-01-08 2025-01-06 6.001 179,989,675 -920 4.53% 1,080,042,886
2025-01-07 2025-01-03 6.011 179,990,595 +7,359 4.53% 1,082,005,016
2025-01-03 2024-12-31 6.164 179,983,236 -2,759 4.53% 1,109,352,190
2024-12-30 2024-12-24 5.990 179,985,995 -156,385 4.53% 1,078,064,244
2024-12-27 2024-12-20 5.903 180,142,380 +3,680 4.53% 1,063,334,870
2024-12-18 2024-12-16 5.979 180,138,700 -3,680 4.53% 1,077,020,684
2024-12-17 2024-12-13 6.055 180,142,380 -920 4.53% 1,090,750,502
2024-12-12 2024-12-10 5.968 180,143,300 +52,435 4.53% 1,075,089,917
2024-11-18 2024-11-14 5.794 180,090,865 +1,840 4.53% 1,043,453,796
2024-11-07 2024-11-05 6.066 180,089,025 -66,234 4.53% 1,092,385,120
2024-11-05 2024-11-01 5.968 180,155,259 -3,679 4.53% 1,075,161,288
2024-10-30 2024-10-28 6.044 180,158,938 +23,917 4.53% 1,088,892,320
2024-10-29 2024-10-25 6.011 180,135,021 +27,598 4.53% 1,082,873,226
2024-10-24 2024-10-22 6.022 180,107,423 +1,839 4.53% 1,084,665,201
2024-10-10 2024-10-08 6.131 180,105,584 +20,238 4.53% 1,104,232,721
2024-10-09 2024-10-07 6.772 180,085,346 +66,234 4.53% 1,219,609,368
2024-10-08 2024-10-04 6.577 180,019,112 +18,398 4.53% 1,183,936,255
2024-10-04 2024-10-02 6.414 180,000,714 +32,197 4.53% 1,154,464,465
2024-10-03 2024-09-30 6.185 179,968,517 -2,760 4.53% 1,113,174,206
2024-10-02 2024-09-27 5.957 179,971,277 -920 4.53% 1,072,106,890
2024-09-30 2024-09-26 5.848 179,972,197 -2,759 4.53% 1,052,548,276
2024-09-26 2024-09-24 6.209 179,974,956 +6,439 4.53% 1,117,521,963
2024-09-25 2024-09-23 6.232 179,968,517 +8,242,271 4.53% 1,121,582,832
2024-09-24 2024-09-20 6.130 171,726,246 +13,166 4.53% 1,052,607,453
2024-09-23 2024-09-19 6.209 171,713,080 -21,066 4.53% 1,066,221,337
2024-09-02 2024-08-29 6.118 171,734,146 -109,714 4.53% 1,050,699,267
2024-08-28 2024-08-26 6.198 171,843,860 -78,116 4.53% 1,065,075,532
2024-08-27 2024-08-23 6.107 171,921,976 +17,554 4.53% 1,049,889,694
2024-08-21 2024-08-19 6.130 171,904,422 +4,389 4.53% 1,053,699,594
2024-07-17 2024-07-15 5.981 171,900,033 -878 4.53% 1,028,212,199
2024-07-16 2024-07-12 6.050 171,900,911 -25,454 4.53% 1,039,968,508
2024-07-11 2024-07-09 5.868 171,926,365 -64,950 4.53% 1,008,781,709
2024-07-10 2024-07-08 5.822 171,991,315 -39,497 4.54% 1,001,324,646
2024-07-05 2024-07-03 5.833 172,030,812 +5,266 4.54% 1,003,514,585
2024-07-04 2024-07-02 5.811 172,025,546 -174,665 4.54% 999,564,008
2024-06-24 2024-06-20 6.050 172,200,211 -74,606 4.54% 1,041,779,217
2024-06-21 2024-06-19 6.027 172,274,817 -87,771 4.54% 1,038,305,030
2024-06-19 2024-06-17 5.845 172,362,588 -21,943 4.55% 1,007,413,718
2024-06-18 2024-06-14 5.947 172,384,531 -157,988 4.55% 1,025,218,144
2024-06-17 2024-06-13 5.924 172,542,519 -8,777 4.55% 1,022,226,103
2024-06-14 2024-06-12 5.754 172,551,296 +9,655 4.55% 992,789,311
2024-06-13 2024-06-11 5.833 172,541,641 -35,109 4.55% 1,006,494,426
2024-06-12 2024-06-07 5.924 172,576,750 +72,850 4.55% 1,022,428,904
2024-06-11 2024-06-06 8.194 172,503,900 -19,309 4.55% 1,413,503,555
2024-06-07 2024-06-05 8.194 172,523,209 +23,076,940 4.55% 1,413,661,774
2024-06-05 2024-06-03 8.312 149,446,269 -44,098 4.55% 1,242,258,840
2024-06-04 2024-05-31 8.260 149,490,367 -38,015 4.55% 1,234,760,683
2024-06-03 2024-05-30 8.181 149,528,382 +4,561 4.55% 1,223,274,602
2024-05-30 2024-05-28 8.220 149,523,821 -107,963 4.56% 1,229,137,148
2024-05-29 2024-05-27 8.326 149,631,784 -27,372 4.56% 1,245,768,956
2024-05-28 2024-05-24 8.286 149,659,156 -38,015 4.56% 1,240,091,645
2024-05-24 2024-05-22 8.457 149,697,171 -179,433 4.56% 1,266,002,334
2024-05-20 2024-05-16 8.391 149,876,604 -1,520 4.57% 1,257,663,518
2024-05-17 2024-05-14 8.220 149,878,124 -25,091 4.57% 1,232,049,640
2024-05-16 2024-05-13 8.286 149,903,215 -7,603 4.57% 1,242,113,944
2024-05-14 2024-05-10 8.194 149,910,818 -760 4.57% 1,228,374,977
2024-05-13 2024-05-09 7.984 149,911,578 +7,603 4.57% 1,196,833,694
2024-05-09 2024-05-07 8.128 149,903,975 -1,521 4.57% 1,218,460,808
2024-05-08 2024-05-06 8.102 149,905,496 -59,304 4.57% 1,214,529,892
2024-05-07 2024-05-03 7.944 149,964,800 -41,817 4.57% 1,191,341,338
2024-05-06 2024-05-02 7.813 150,006,617 -22,809 4.57% 1,171,943,844
2024-05-03 2024-04-30 7.655 150,029,426 -5,322 4.57% 1,148,442,809
2024-04-30 2024-04-26 7.536 150,034,748 +22,809 4.57% 1,130,723,493
2024-04-26 2024-04-24 7.300 150,011,939 -38,015 4.57% 1,095,036,885
2024-04-25 2024-04-23 7.365 150,049,954 +47,139 4.57% 1,105,182,079
2024-04-24 2024-04-22 7.326 150,002,815 +3,801 4.57% 1,098,916,122
2024-04-22 2024-04-18 7.313 149,999,014 +7,604 4.57% 1,096,915,406
2024-04-19 2024-04-17 7.326 149,991,410 +28,131 4.57% 1,098,832,569
2024-04-18 2024-04-16 7.194 149,963,279 +11,405 4.57% 1,078,902,488
2024-04-16 2024-04-12 7.457 149,951,874 +27,371 4.57% 1,118,265,424
2024-04-15 2024-04-11 7.655 149,924,503 +760 4.57% 1,147,639,646
2024-04-11 2024-04-09 7.760 149,923,743 +10,644 4.57% 1,163,408,864
2024-03-27 2024-03-25 7.839 149,913,099 -19,768 4.57% 1,175,156,703
2024-03-22 2024-03-20 7.799 149,932,867 +25,090 4.57% 1,169,395,664
2024-03-19 2024-03-15 7.984 149,907,777 -25,850 4.57% 1,196,803,348
2024-03-18 2024-03-14 7.957 149,933,627 +34,214 4.57% 1,193,065,705
2024-03-15 2024-03-13 8.352 149,899,413 -7,603 4.57% 1,251,940,237
2024-03-06 2024-03-04 8.049 149,907,016 -761 4.57% 1,206,655,570
2024-03-05 2024-03-01 7.839 149,907,777 +761 4.57% 1,175,114,984
2024-03-04 2024-02-29 8.273 149,907,016 -7,603 4.57% 1,240,173,780
2024-02-29 2024-02-27 7.905 149,914,619 +7,603 4.57% 1,185,027,415
2024-02-28 2024-02-26 7.813 149,907,016 +27,371 4.57% 1,171,165,700
2024-02-05 2024-02-01 7.576 149,879,645 +7,603 4.57% 1,135,468,471
2024-01-26 2024-01-24 8.076 149,872,042 -9,884 4.57% 1,210,316,450
2024-01-25 2024-01-23 7.760 149,881,926 -17,487 4.57% 1,163,084,364
2024-01-22 2024-01-18 7.615 149,899,413 -50,941 4.57% 1,141,532,909
2024-01-19 2024-01-17 7.589 149,950,354 -67,667 4.57% 1,137,976,383
2024-01-18 2024-01-16 7.747 150,018,021 +11,404 4.57% 1,162,167,342
2024-01-12 2024-01-10 7.839 150,006,617 +63,106 4.57% 1,175,889,783
2024-01-09 2024-01-05 8.260 149,943,511 +103,402 4.57% 1,238,503,562
2024-01-02 2023-12-28 7.957 149,840,109 +44,098 4.57% 1,192,321,555
2023-12-28 2023-12-22 8.468 149,796,011 +3,946,018 4.57% 1,268,459,981
2023-12-08 2023-12-06 7.982 145,849,993 -4,443 4.56% 1,164,133,734
2023-12-07 2023-12-05 7.955 145,854,436 +17,031 4.56% 1,160,229,538
2023-12-05 2023-12-01 7.739 145,837,405 +4,442 4.56% 1,128,580,470
2023-11-27 2023-11-23 8.117 145,832,963 +4,443 4.56% 1,183,693,200
2023-11-23 2023-11-21 8.009 145,828,520 +1,481 4.56% 1,167,901,301
2023-11-22 2023-11-20 8.049 145,827,039 +2,962 4.56% 1,173,797,819
2023-09-25 2023-09-21 7.752 145,824,077 -12,588 4.56% 1,130,446,750
2023-09-06 2023-09-04 7.387 145,836,665 +37,022 4.56% 1,077,365,419
2023-08-31 2023-08-29 7.428 145,799,643 +74,044 4.56% 1,082,999,188
2023-08-25 2023-08-23 6.901 145,725,599 +741 4.56% 1,005,693,701
2023-07-21 2023-07-19 7.698 145,724,858 +158,454 4.56% 1,121,805,274
2023-06-12 2023-06-08 9.752 145,566,404 +10,504,792 4.55% 1,419,626,710
2023-04-26 2023-04-24 10.189 135,061,612 +4,809 4.55% 1,376,157,605
2023-04-25 2023-04-21 10.175 135,056,803 +4,122 4.55% 1,374,142,736
2023-02-27 2023-02-23 10.276 135,052,681 +245,262 4.55% 1,387,861,463
2022-11-07 2022-11-03 8.268 134,807,419 -68,700 4.55% 1,114,551,999
2022-11-04 2022-11-02 8.442 134,876,119 -68,701 4.55% 1,138,678,866
2022-11-03 2022-11-01 8.486 134,944,820 +2,706,811 4.55% 1,145,151,586
2022-11-02 2022-10-31 8.821 132,238,009 +5,839,568 4.46% 1,166,452,697
2022-11-01 2022-10-28 8.748 126,398,441 +2,727,422 4.26% 1,105,743,500
2022-10-31 2022-10-27 8.603 123,671,019 -13,740 4.17% 1,063,882,403
2022-10-24 2022-10-20 8.122 123,684,759 -86,563 4.17% 1,004,589,401
2022-10-19 2022-10-17 7.715 123,771,322 -34,351 4.17% 954,847,697
2022-10-17 2022-10-13 7.598 123,805,673 -75,570 4.18% 940,695,906
2022-10-14 2022-10-12 7.671 123,881,243 -2,748 4.18% 950,286,096
2022-10-05 2022-09-30 7.715 123,883,991 -109,922 4.18% 955,716,894
2022-09-29 2022-09-27 8.035 123,993,913 -68,701 4.18% 996,271,368
2022-09-28 2022-09-26 8.035 124,062,614 +412,205 4.18% 996,823,369
2022-09-23 2022-09-21 8.501 123,650,409 -8,244 4.17% 1,051,106,229
2022-09-19 2022-09-15 8.748 123,658,653 -178,622 4.17% 1,081,775,619
2022-09-15 2022-09-13 8.748 123,837,275 -38,472 4.18% 1,083,338,218
2022-09-01 2022-08-30 8.865 123,875,747 -1,236,615 4.18% 1,098,099,730
2022-07-28 2022-07-26 9.345 125,112,362 -10,992 4.22% 1,169,158,676
2022-06-30 2022-06-28 9.665 125,123,354 -3,435 4.22% 1,209,329,543
2022-06-27 2022-06-23 9.913 125,126,789 +3,435 4.22% 1,240,325,343
2022-06-15 2022-06-13 9.432 125,123,354 -19,236 4.22% 1,180,189,072
2022-06-13 2022-06-09 11.290 125,142,590 +7,036,129 4.22% 1,412,816,995
2022-06-09 2022-06-07 11.166 118,106,461 -19,451 4.22% 1,318,809,032
2022-05-31 2022-05-27 10.704 118,125,912 -63,541 4.22% 1,264,370,445
2022-05-19 2022-05-17 9.932 118,189,453 -59,003 4.22% 1,173,908,590
2022-05-03 2022-04-28 9.979 118,248,456 -90,125 4.23% 1,179,965,881
2022-04-29 2022-04-27 9.794 118,338,581 -110,225 4.23% 1,158,963,539
2022-04-20 2022-04-14 10.997 118,448,806 -19,451 4.23% 1,302,536,517
2022-03-16 2022-03-14 9.470 118,468,257 -25,935 4.24% 1,121,863,609
2022-03-15 2022-03-11 9.871 118,494,192 -649 4.24% 1,169,625,231
2022-03-14 2022-03-10 10.148 118,494,841 +649 4.24% 1,202,527,527
2022-03-11 2022-03-09 10.025 118,494,192 +3,242 4.24% 1,187,900,625
2022-03-10 2022-03-08 10.087 118,490,950 +4,538 4.24% 1,195,178,082
2022-02-21 2022-02-17 10.950 118,486,412 -19,451 4.24% 1,297,467,797
2022-02-15 2022-02-11 10.920 118,505,863 +5,187 4.24% 1,294,025,354
2022-02-14 2022-02-10 10.765 118,500,676 -649 4.24% 1,275,692,320
2022-02-10 2022-02-08 10.626 118,501,325 -12,967 4.24% 1,259,250,462
2022-02-07 2022-01-31 10.287 118,514,292 -11,023 4.24% 1,219,175,568
2022-01-20 2022-01-18 10.704 118,525,315 +12,968 4.24% 1,268,645,488
2022-01-17 2022-01-13 10.966 118,512,347 -12,968 4.24% 1,299,579,614
2022-01-06 2022-01-04 10.734 118,525,315 -84,289 4.24% 1,272,301,527
2022-01-04 2021-12-31 10.673 118,609,604 -12,968 4.24% 1,265,889,043
2021-12-17 2021-12-15 9.979 118,622,572 -1,297 4.24% 1,183,699,073
2021-12-15 2021-12-13 10.287 118,623,869 +649 4.24% 1,220,302,804
2021-12-14 2021-12-10 10.411 118,623,220 +33,716 4.24% 1,234,932,363
2021-12-13 2021-12-09 10.626 118,589,504 -33,068 4.24% 1,260,187,493
2021-12-10 2021-12-08 10.457 118,622,572 +649 4.24% 1,240,414,175
2021-11-29 2021-11-25 10.920 118,621,923 +94,182,496 4.39% 1,295,292,671
2021-11-18 2021-11-16 11.135 24,439,427 -1,945 0.90% 272,143,463
2021-11-16 2021-11-12 11.074 24,441,372 +21,397 0.90% 270,657,282
2021-11-01 2021-10-28 11.629 24,419,975 -59,651 0.90% 283,979,017
2021-10-29 2021-10-27 11.644 24,479,626 -19,452 0.91% 285,050,246
2021-10-28 2021-10-26 11.598 24,499,078 -60,299 0.91% 284,143,203
2021-10-22 2021-10-20 11.644 24,559,377 -38,903 0.91% 285,978,898
2021-10-20 2021-10-18 11.675 24,598,280 -648 0.91% 287,190,659
2021-10-19 2021-10-15 11.552 24,598,928 -649 0.91% 284,163,105
2021-10-18 2021-10-12 11.490 24,599,577 -648 0.91% 282,653,002
2021-10-15 2021-10-11 11.567 24,600,225 +1,945 0.91% 284,557,498
2021-10-11 2021-10-07 11.891 24,598,280 -1,945 0.91% 292,501,979
2021-10-08 2021-10-06 11.783 24,600,225 -1,297 0.91% 289,869,238
2021-10-07 2021-10-05 11.691 24,601,522 +3,242 0.91% 287,607,940
2021-09-20 2021-09-16 13.295 24,598,280 +25,935 0.91% 327,025,559
2021-09-16 2021-09-14 13.757 24,572,345 -25,935 0.91% 338,050,163
2021-09-15 2021-09-13 13.526 24,598,280 +3,242 0.91% 332,716,259
2021-09-13 2021-09-09 13.619 24,595,038 -40,848 0.91% 334,948,388
2021-09-09 2021-09-07 13.418 24,635,886 +27,232 0.91% 330,565,198
2021-09-06 2021-09-02 13.942 24,608,654 +648 0.91% 343,104,158
2021-08-25 2021-08-23 13.418 24,608,006 -1,297 0.91% 330,191,103
2021-08-24 2021-08-20 13.248 24,609,303 +1,297 0.91% 326,033,456
2021-08-19 2021-08-17 13.341 24,608,006 +1,945 0.91% 328,293,453
2021-08-18 2021-08-16 13.433 24,606,061 -3,890 0.91% 330,544,505
2021-08-17 2021-08-13 13.264 24,609,951 +3,890 0.91% 326,421,601
2021-08-04 2021-08-02 13.079 24,606,061 -3,242 0.91% 321,816,005
2021-07-30 2021-07-28 12.924 24,609,303 -116,708 0.91% 318,062,906
2021-07-27 2021-07-23 12.832 24,726,011 -38,903 0.92% 317,283,198
2021-07-26 2021-07-22 12.554 24,764,914 -648 0.92% 310,907,300
2021-07-23 2021-07-21 12.308 24,765,562 +1,945 0.92% 304,804,075
2021-07-22 2021-07-20 12.801 24,763,617 +972,571 0.92% 317,001,897
2021-07-21 2021-07-19 12.755 23,791,046 +1,060,752 0.88% 303,451,114
2021-07-20 2021-07-16 12.739 22,730,294 -12,968 0.84% 289,570,817
2021-07-19 2021-07-15 12.755 22,743,262 -12,968 0.84% 290,086,791
2021-07-14 2021-07-12 12.724 22,756,230 -110,873 0.84% 289,550,256
2021-07-12 2021-07-08 12.678 22,867,103 -55,112 0.85% 289,902,964
2021-06-25 2021-06-23 12.493 22,922,215 -12,968 0.85% 286,359,299
2021-06-15 2021-06-10 13.272 22,935,183 +999,597 0.85% 304,386,013
2021-06-02 2021-05-31 13.691 21,935,586 +4,340,856 0.85% 300,316,765
2021-06-01 2021-05-28 13.707 17,594,730 +12,402,446 0.68% 241,170,497
2021-05-31 2021-05-27 14.320 5,192,284 +533,925 0.20% 74,352,239
2021-05-28 2021-05-26 13.675 4,658,359 +12,403 0.18% 63,701,763
2021-05-27 2021-05-25 13.804 4,645,956 -620 0.18% 64,131,516
2021-05-17 2021-05-13 13.352 4,646,576 +620 0.18% 62,042,034
2021-05-14 2021-05-12 13.755 4,645,956 +31,006 0.18% 63,906,756
2021-05-07 2021-05-05 14.158 4,614,950 -620 0.18% 65,340,757
2021-05-06 2021-05-04 14.046 4,615,570 +7,441 0.18% 64,828,525
2021-05-04 2021-04-30 14.352 4,608,129 +620 0.18% 66,135,902
2021-04-27 2021-04-23 14.417 4,607,509 +620 0.18% 66,424,204
2021-04-26 2021-04-22 14.497 4,606,889 -620 0.18% 66,786,716
2021-04-22 2021-04-20 14.626 4,607,509 -620 0.18% 67,390,104
2021-04-19 2021-04-15 14.675 4,608,129 +1,240 0.18% 67,622,102
2021-04-16 2021-04-14 15.013 4,606,889 +621 0.18% 69,163,996
2021-04-15 2021-04-13 15.094 4,606,268 -621 0.18% 69,526,073
2021-04-14 2021-04-12 14.933 4,606,889 -1,860 0.18% 68,792,546
2021-04-08 2021-04-01 15.174 4,608,749 -3,721 0.18% 69,935,120
2021-03-29 2021-03-25 13.933 4,612,470 -38,447 0.18% 64,264,324
2021-03-26 2021-03-24 14.255 4,650,917 -11,162 0.18% 66,299,996
2021-03-24 2021-03-22 14.755 4,662,079 +1,860 0.18% 68,789,693
2021-03-23 2021-03-19 14.707 4,660,219 +1,860 0.18% 68,536,798
2021-03-19 2021-03-17 14.320 4,658,359 +1,240 0.18% 66,706,563
2021-03-16 2021-03-12 14.013 4,657,119 +11,163 0.18% 65,261,907
2021-03-12 2021-03-10 14.207 4,645,956 +3,720 0.18% 66,004,515
2021-03-09 2021-03-05 13.852 4,642,236 -11,162 0.18% 64,304,746
2021-03-08 2021-03-04 13.965 4,653,398 +11,783 0.18% 64,984,643
2021-03-03 2021-03-01 13.546 4,641,615 +620 0.18% 62,873,994
2021-02-08 2021-02-04 13.223 4,640,995 +32,246 0.18% 61,368,796
2021-01-26 2021-01-22 13.014 4,608,749 -30,880,230 0.19% 59,976,240
2021-01-13 2021-01-11 12.094 35,488,979 +37,207 1.44% 429,217,494
2021-01-11 2021-01-07 12.610 35,451,772 +24,805 1.44% 447,061,578
2021-01-07 2021-01-05 12.901 35,426,967 -620 1.44% 457,031,997
2020-12-29 2020-12-24 12.901 35,427,587 +31,626 1.44% 457,039,995
2020-12-21 2020-12-17 13.304 35,395,961 +124,024 1.44% 470,901,748
2020-12-18 2020-12-16 13.078 35,271,937 +161,852 1.43% 461,288,694
2020-12-14 2020-12-10 13.094 35,110,085 +83,717 1.42% 459,738,163
2020-12-11 2020-12-09 13.384 35,026,368 +186,036 1.42% 468,808,897
2020-12-10 2020-12-08 13.401 34,840,332 +4,960,979 1.41% 466,880,736
2020-12-09 2020-12-07 13.352 29,879,353 +6,201,223 1.21% 398,955,239
2020-12-08 2020-12-04 13.288 23,678,130 +70,074 0.96% 314,627,920
2020-12-07 2020-12-03 13.546 23,608,056 +3,100,611 0.96% 319,787,997
2020-12-04 2020-12-02 13.320 20,507,445 +5,116,009 0.83% 273,158,204
2020-12-03 2020-12-01 13.401 15,391,436 +1,444,885 0.62% 206,254,205
2020-12-02 2020-11-30 13.272 13,946,551 -19,205,808 0.57% 185,092,704
2020-12-01 2020-11-27 13.159 33,152,359 +2,023,459 1.35% 436,241,765
2020-11-30 2020-11-26 12.917 31,128,900 +1,888,893 1.26% 402,085,986
2020-11-27 2020-11-25 12.675 29,240,007 +107,281 1.19% 370,614,720
2020-11-25 2020-11-23 12.739 29,132,726 +192,858 1.18% 371,134,102
2020-11-18 2020-11-16 13.143 28,939,868 +555,630 1.18% 380,344,203
2020-11-17 2020-11-13 12.933 28,384,238 +11,124,374 1.15% 367,091,437
2020-11-16 2020-11-12 13.030 17,259,864 +3,449,740 0.70% 224,890,638
2020-11-13 2020-11-11 12.836 13,810,124 -22,955,687 0.56% 177,269,203
2020-11-12 2020-11-10 12.852 36,765,811 +2,735,979 1.49% 472,525,356
2020-11-11 2020-11-09 12.723 34,029,832 +6,201,223 1.38% 432,971,644
2020-11-10 2020-11-06 12.627 27,828,609 +1,984,392 1.13% 351,379,085
2020-11-09 2020-11-05 12.643 25,844,217 +2,202,674 1.05% 326,739,837
2020-11-06 2020-11-04 12.449 23,641,543 +2,448,243 0.96% 294,317,282
2020-11-05 2020-11-03 12.417 21,193,300 +2,336,001 0.86% 263,155,201
2020-11-04 2020-11-02 12.352 18,857,299 +2,356,465 0.77% 232,932,937
2020-11-03 2020-10-30 12.272 16,500,834 +1,989,972 0.67% 202,494,485
2020-11-02 2020-10-29 12.078 14,510,862 +6,201,223 0.59% 175,266,000
2020-10-30 2020-10-28 12.240 8,309,639 -15,604,758 0.34% 101,706,001
2020-10-29 2020-10-27 12.127 23,914,397 +9,342,143 0.97% 290,001,285
2020-10-28 2020-10-23 11.562 14,572,254 +589,116 0.59% 168,487,829
2020-10-22 2020-10-20 11.465 13,983,138 +2,097,254 0.57% 160,323,391
2020-10-21 2020-10-19 11.288 11,885,884 +4,261,480 0.48% 134,168,997
2020-10-20 2020-10-16 11.369 7,624,404 +7,624,404 0.31% 86,679,753
2019-02-28 2019-02-26 15.250 0 -12,508
2019-02-21 2019-02-19 14.283 12,508 +5,686 0.00% 178,647
2019-02-20 2019-02-18 14.247 6,822 +6,822 0.00% 97,196
2018-06-21 2018-06-19 14.691 0 -2,178
2018-06-13 2018-06-11 15.444 2,178 +2,178 0.00% 33,638
2015-10-09 2015-10-07 12.850 0 -10,101
2015-09-15 2015-09-11 11.781 10,101 +10,101 0.00% 118,999
2015-09-04 2015-09-01 11.900 0 -10,101
2015-08-31 2015-08-27 12.355 10,101 +5,050 0.00% 124,799
2015-08-05 2015-08-03 14.038 5,051 +5,051 0.00% 70,906
2015-07-29 2015-07-27 14.375 0 -13,131
2015-07-23 2015-07-21 15.246 13,131 +3,030 0.00% 200,194
2015-07-14 2015-07-10 14.553 10,101 +10,101 0.00% 146,999
2015-07-08 2015-07-06 13.345 0 -42,425
2015-06-16 2015-06-12 15.379 42,425 -505 0.00% 652,456
2015-06-15 2015-06-11 15.032 42,930 +1,312 0.00% 645,317
2015-06-10 2015-06-08 15.522 41,618 -980 0.00% 645,995
2015-06-08 2015-06-04 14.725 42,598 +980 0.00% 627,276
2015-06-03 2015-06-01 15.788 41,618 +24,481 0.00% 657,045
2015-06-02 2015-05-29 15.399 17,137 +16,647 0.00% 263,901
2015-05-18 2015-05-14 15.399 490 +490 0.00% 7,546
2015-04-22 2015-04-20 16.053 0 -2,938
2015-04-21 2015-04-17 16.788 2,938 -2,938 0.00% 49,324
2015-04-20 2015-04-16 17.381 5,876 +5,876 0.00% 102,128
2015-03-31 2015-03-27 13.827 0 -4,896
2015-03-30 2015-03-26 13.602 4,896 +4,896 0.00% 66,596
2015-03-25 2015-03-23 14.011 0 -5,386
2015-03-12 2015-03-10 13.255 5,386 +5,386 0.00% 71,391
2015-02-04 2015-02-02 13.337 0 -3,917
2015-01-29 2015-01-27 13.929 3,917 +3,917 0.00% 54,560
2015-01-20 2015-01-16 14.521 0 -3,917
2015-01-15 2015-01-13 14.664 3,917 +3,917 0.00% 57,440
2014-12-23 2014-12-19 14.909 0 -6,855
2014-11-20 2014-11-18 14.685 6,855 -17,137 0.00% 100,663
2014-11-06 2014-11-04 14.787 23,992 -54,348 0.00% 354,764
2014-10-06 2014-09-30 14.194 78,340 -7,345 0.00% 1,111,995
2014-08-05 2014-08-01 12.254 85,685 +17,137 0.01% 1,050,003
2014-06-16 2014-06-12 12.874 68,548 +2,650 0.00% 882,516
2014-06-10 2014-06-06 11.855 65,898 -3,766 0.00% 781,199
2014-06-09 2014-06-05 11.515 69,664 -2,824 0.00% 802,164
2014-06-06 2014-06-04 11.409 72,488 -2,824 0.00% 826,981
2014-05-28 2014-05-26 11.387 75,312 -10,826 0.00% 857,599
2014-05-27 2014-05-23 11.472 86,138 +10,826 0.01% 988,198
2014-05-09 2014-05-07 10.899 75,312 +471 0.00% 820,799
2014-04-29 2014-04-25 11.281 74,841 +6,119 0.00% 844,286
2014-04-28 2014-04-24 11.515 68,722 -6,119 0.00% 791,317
2014-04-09 2014-04-07 12.067 74,841 +6,119 0.00% 903,115
2014-04-04 2014-04-02 12.301 68,722 -17,887 0.00% 845,337
2014-04-03 2014-04-01 12.195 86,609 +17,887 0.01% 1,056,161
2014-04-02 2014-03-31 12.110 68,722 -6,119 0.00% 832,197
2014-04-01 2014-03-28 11.791 74,841 +4,236 0.00% 882,445
2014-03-25 2014-03-21 11.642 70,605 +1,883 0.00% 821,999
2014-03-10 2014-03-06 12.046 68,722 -2,354 0.00% 827,817
2014-02-26 2014-02-24 12.067 71,076 -470 0.00% 857,683
2014-01-20 2014-01-16 13.427 71,546 +2,824 0.00% 960,634
2013-08-16 2013-08-13 11.005 68,722 -7,531 0.00% 756,277
2013-07-05 2013-07-03 10.006 76,253 +2,824 0.00% 763,015
2013-06-19 2013-06-17 11.546 73,429 +3,305 0.00% 847,796
2013-06-04 2013-05-31 11.746 70,124 -1,798 0.00% 823,677
2013-05-23 2013-05-21 11.768 71,922 +899 0.00% 846,396
2013-05-22 2013-05-20 11.768 71,023 +899 0.00% 835,817
2013-04-12 2013-04-10 11.190 70,124 +449 0.00% 784,677
2013-04-10 2013-04-08 10.522 69,675 +899 0.00% 733,153
2013-04-05 2013-04-02 10.923 68,776 +899 0.00% 751,233
2013-03-20 2013-03-18 11.457 67,877 +899 0.00% 777,654
2013-03-15 2013-03-13 11.679 66,978 +450 0.00% 782,254
2013-02-28 2013-02-26 12.636 66,528 +1,348 0.00% 840,638
2013-02-15 2013-02-08 13.325 65,180 +1,349 0.00% 868,555
2013-01-28 2013-01-24 13.325 63,831 +1,348 0.00% 850,579
2013-01-09 2013-01-07 14.171 62,483 -48,098 0.00% 885,437
2013-01-07 2013-01-03 14.594 110,581 +1,799 0.01% 1,613,767
2012-10-22 2012-10-18 11.924 108,782 -33,714 0.01% 1,297,114
2012-09-12 2012-09-10 10.256 142,496 -112,379 0.01% 1,461,369
2012-09-07 2012-09-05 10.589 254,875 +80,913 0.02% 2,698,924
2012-09-06 2012-09-04 11.212 173,962 +31,466 0.01% 1,950,479
2012-06-29 2012-06-27 11.791 142,496 -13,485 0.01% 1,680,099
2012-06-26 2012-06-22 11.390 155,981 -211,272 0.01% 1,776,634
2012-06-15 2012-06-13 12.441 367,253 +6,726 0.02% 4,569,008
2012-05-22 2012-05-18 12.396 360,527 -201,666 0.02% 4,468,990
2012-05-10 2012-05-08 13.619 562,193 +12,356 0.04% 7,656,744
2012-05-08 2012-05-04 13.891 549,837 +75,018 0.04% 7,637,983
2012-05-02 2012-04-27 13.189 474,819 +37,950 0.03% 6,262,321
2012-04-30 2012-04-26 12.962 436,869 +76,342 0.03% 5,662,804
2012-04-11 2012-04-05 14.141 360,527 -220,641 0.02% 5,098,080
2012-03-30 2012-03-28 14.073 581,168 +37,509 0.05% 8,178,573
2012-03-29 2012-03-27 14.390 543,659 +475,702 0.04% 7,823,202
2012-03-22 2012-03-20 15.410 67,957 +29,566 0.01% 1,047,195
2012-02-23 2012-02-21 14.730 38,391 -44,129 0.00% 565,493
2012-02-22 2012-02-20 14.458 82,520 +52,954 0.01% 1,193,065
2012-02-14 2012-02-10 14.956 29,566 +17,651 0.00% 442,202
2012-01-26 2012-01-19 15.750 11,915 -38,832 0.00% 187,656
2011-12-13 2011-12-09 15.138 50,747 +16,768 0.00% 768,194
2011-12-01 2011-11-29 14.413 33,979 +4,413 0.00% 489,725
2011-11-22 2011-11-18 15.319 29,566 +4,413 0.00% 452,922
2011-11-21 2011-11-17 15.795 25,153 +4,413 0.00% 397,289
2011-11-18 2011-11-16 15.908 20,740 +4,413 0.00% 329,936
2011-11-17 2011-11-15 15.183 16,327 +4,412 0.00% 247,894
2011-08-24 2011-08-22 15.931 11,915 +3,089 0.00% 189,816
2011-08-15 2011-08-11 17.200 8,826 +3,089 0.00% 151,806
2011-04-20 2011-04-18 18.537 5,737 -441 0.00% 106,346
2011-04-08 2011-04-06 17.223 6,178 +1,324 0.00% 106,401
2011-04-06 2011-04-01 16.860 4,854 -441 0.00% 81,838
2011-04-04 2011-03-31 16.248 5,295 -19,417 0.00% 86,034
2011-04-01 2011-03-30 15.568 24,712 0.00% 384,724

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