History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.170 135,069,263 +0 4.22% 158,031,038
2025-10-13 2025-10-09 1.160 135,069,263 +0 4.22% 156,680,345
2025-10-10 2025-10-08 1.200 135,069,263 +38,000 4.22% 162,083,116
2025-10-08 2025-10-03 1.230 135,031,263 +658,270 4.22% 166,088,453
2025-10-06 2025-10-02 1.250 134,372,993 -1,000 4.20% 167,966,241
2025-10-03 2025-09-30 1.240 134,373,993 +721,580 4.20% 166,623,751
2025-10-02 2025-09-29 1.250 133,652,413 -23,630 4.18% 167,065,516
2025-09-30 2025-09-26 1.230 133,676,043 +8,000 4.18% 164,421,533
2025-09-29 2025-09-25 1.210 133,668,043 -85,000 4.18% 161,738,332
2025-09-26 2025-09-24 1.190 133,753,043 +36,629 4.18% 159,166,121
2025-09-25 2025-09-23 1.190 133,716,414 -12,000 4.18% 159,122,533
2025-09-24 2025-09-22 1.230 133,728,414 -14,000 4.18% 164,485,949
2025-09-23 2025-09-19 1.220 133,742,414 -90,258 4.18% 163,165,745
2025-09-22 2025-09-18 1.250 133,832,672 -986,508 4.19% 167,290,840
2025-09-19 2025-09-17 1.270 134,819,180 +1,037,508 4.22% 171,220,359
2025-09-18 2025-09-16 1.280 133,781,672 -31,231 4.18% 171,240,540
2025-09-17 2025-09-15 1.280 133,812,903 +64,000 4.19% 171,280,516
2025-09-16 2025-09-12 1.290 133,748,903 -840,805 4.18% 172,536,085
2025-09-15 2025-09-11 1.300 134,589,708 +52,210 4.21% 174,966,620
2025-09-12 2025-09-10 1.260 134,537,498 +64,000 4.21% 169,517,247
2025-09-11 2025-09-09 1.260 134,473,498 -79,000 4.21% 169,436,607
2025-09-10 2025-09-08 1.270 134,552,498 -14,000 4.21% 170,881,672
2025-09-09 2025-09-05 1.270 134,566,498 -173,258 4.21% 170,899,452
2025-09-08 2025-09-04 1.220 134,739,756 +75,000 4.21% 164,382,502
2025-09-05 2025-09-03 1.240 134,664,756 -44,000 4.21% 166,984,297
2025-09-04 2025-09-02 1.260 134,708,756 -38,000 4.21% 169,733,033
2025-09-03 2025-09-01 1.330 134,746,756 -12,000 4.21% 179,213,185
2025-09-02 2025-08-29 1.340 134,758,756 -28,000 4.21% 180,576,733
2025-09-01 2025-08-28 1.370 134,786,756 +838,805 4.22% 184,657,856
2025-08-29 2025-08-27 1.360 133,947,951 +72,258 4.19% 182,169,213
2025-08-28 2025-08-26 1.410 133,875,693 -41,000 4.19% 188,764,727
2025-08-27 2025-08-25 1.390 133,916,693 -94,371 4.19% 186,144,203
2025-08-26 2025-08-22 1.390 134,011,064 +28,371 4.19% 186,275,379
2025-08-25 2025-08-21 1.370 133,982,693 -61,371 4.19% 183,556,289
2025-08-22 2025-08-20 1.330 134,044,064 -204,976 4.19% 178,278,605
2025-08-21 2025-08-19 1.320 134,249,040 -41,000 4.20% 177,208,733
2025-08-20 2025-08-18 1.300 134,290,040 -8,000 4.20% 174,577,052
2025-08-19 2025-08-15 1.300 134,298,040 -107,000 4.20% 174,587,452
2025-08-18 2025-08-14 1.270 134,405,040 +10,371 4.20% 170,694,401
2025-08-15 2025-08-13 1.320 134,394,669 +33,629 4.20% 177,400,963
2025-08-14 2025-08-12 1.320 134,361,040 +17,000 4.20% 177,356,573
2025-08-13 2025-08-11 1.310 134,344,040 -72,000 4.20% 175,990,692
2025-08-12 2025-08-08 1.340 134,416,040 +90,100 4.20% 180,117,494
2025-08-11 2025-08-07 1.280 134,325,940 -117,258 4.20% 171,937,203
2025-08-08 2025-08-06 1.300 134,443,198 -3,766 4.20% 174,776,157
2025-08-07 2025-08-05 1.290 134,446,964 -231,543 4.21% 173,436,584
2025-08-06 2025-08-04 1.180 134,678,507 -23,571 4.21% 158,920,638
2025-08-05 2025-08-01 1.150 134,702,078 -363,500 4.21% 154,907,390
2025-08-04 2025-07-31 1.150 135,065,578 -135,000 4.22% 155,325,415
2025-08-01 2025-07-30 1.120 135,200,578 -303,429 4.23% 151,424,647
2025-07-31 2025-07-29 1.140 135,504,007 -90,000 4.24% 154,474,568
2025-07-30 2025-07-28 1.150 135,594,007 -183,071 4.24% 155,933,108
2025-07-29 2025-07-25 1.150 135,777,078 -226,872 4.25% 156,143,640
2025-07-28 2025-07-24 1.140 136,003,950 -36,000 4.25% 155,044,503
2025-07-25 2025-07-23 1.160 136,039,950 +7,000 4.25% 157,806,342
2025-07-24 2025-07-22 1.180 136,032,950 +157,000 4.25% 160,518,881
2025-07-23 2025-07-21 1.120 135,875,950 -902,612 4.25% 152,181,064
2025-07-22 2025-07-18 1.240 136,778,562 +115,000 4.28% 169,605,417
2025-07-21 2025-07-17 1.240 136,663,562 +427,000 4.27% 169,462,817
2025-07-18 2025-07-16 1.270 136,236,562 +2,003,607 4.26% 173,020,434
2025-07-17 2025-07-15 1.260 134,232,955 +144,001 4.20% 169,133,523
2025-07-16 2025-07-14 1.280 134,088,954 +191,000 4.19% 171,633,861
2025-07-15 2025-07-11 1.190 133,897,954 -54,000 4.19% 159,338,565
2025-07-14 2025-07-10 1.160 133,951,954 +12,000 4.19% 155,384,267
2025-07-11 2025-07-09 1.140 133,939,954 -57,000 4.19% 152,691,548
2025-07-10 2025-07-08 1.140 133,996,954 +73,000 4.19% 152,756,528
2025-07-09 2025-07-07 1.180 133,923,954 +10,000 4.19% 158,030,266
2025-07-08 2025-07-04 1.180 133,913,954 +6,000 4.19% 158,018,466
2025-07-07 2025-07-03 1.200 133,907,954 +16,000 4.19% 160,689,545
2025-07-04 2025-07-02 1.200 133,891,954 -64,000 4.19% 160,670,345
2025-07-03 2025-06-30 1.190 133,955,954 -833,624 4.19% 159,407,585
2025-07-02 2025-06-27 1.280 134,789,578 -1,092,742 4.22% 172,530,660
2025-06-30 2025-06-26 1.170 135,882,320 -64,571 4.25% 158,982,314
2025-06-27 2025-06-25 1.150 135,946,891 -103,035 4.25% 156,338,925
2025-06-26 2025-06-24 1.160 136,049,926 +57,616 4.26% 157,817,914
2025-06-25 2025-06-23 1.120 135,992,310 -11,456 4.25% 152,311,387
2025-06-24 2025-06-20 1.140 136,003,766 -209,306 4.25% 155,044,293
2025-06-23 2025-06-19 1.120 136,213,072 -121,113 4.26% 152,558,641
2025-06-19 2025-06-17 1.140 136,334,185 -100 4.26% 155,420,971
2025-06-18 2025-06-16 1.160 136,334,285 -4,000 4.26% 158,147,771
2025-06-17 2025-06-13 1.160 136,338,285 +81,371 4.26% 158,152,411
2025-06-16 2025-06-12 1.180 136,256,914 +25,900 4.26% 160,783,159
2025-06-13 2025-06-11 1.180 136,231,014 -1,640,000 4.26% 160,752,597
2025-06-12 2025-06-10 1.180 137,871,014 -384,305 4.31% 162,687,797
2025-06-11 2025-06-09 1.170 138,255,319 +5,425,981 4.32% 161,758,723
2025-06-10 2025-06-06 1.170 132,829,338 +1,176,615 4.15% 155,410,325
2025-06-09 2025-06-05 1.190 131,652,723 -10,000 4.12% 156,666,740
2025-06-06 2025-06-04 1.237 131,662,723 +10,000 4.12% 162,836,316
2025-06-05 2025-06-03 1.278 131,652,723 +4,980,389 4.12% 168,297,022
2025-06-04 2025-06-02 1.247 126,672,334 -6,729,831 4.12% 157,980,867
2025-06-02 2025-05-29 1.299 133,402,165 -111,441 4.34% 173,306,306
2025-05-30 2025-05-28 1.278 133,513,606 +19,243 4.34% 170,675,865
2025-05-29 2025-05-27 1.299 133,494,363 +15,395 4.34% 173,426,083
2025-05-27 2025-05-23 1.330 133,478,968 +746,656 4.34% 177,567,829
2025-05-26 2025-05-22 1.320 132,732,312 -6,736 4.31% 175,195,059
2025-05-23 2025-05-21 1.372 132,739,048 -680,416 4.31% 182,101,744
2025-05-22 2025-05-20 1.310 133,419,464 +2,886 4.34% 174,715,410
2025-05-21 2025-05-19 1.278 133,416,578 +605 4.34% 170,551,830
2025-05-19 2025-05-15 1.278 133,415,973 -1,829 4.34% 170,551,056
2025-05-16 2025-05-14 1.330 133,417,802 -6,735 4.34% 177,486,459
2025-05-15 2025-05-13 1.268 133,424,537 -2,886 4.34% 169,175,321
2025-05-14 2025-05-12 1.268 133,427,423 +59,655 4.34% 169,178,981
2025-05-13 2025-05-09 1.226 133,367,768 -7,697 4.34% 163,558,969
2025-05-09 2025-05-07 1.195 133,375,465 -9,480 4.34% 159,409,890
2025-05-08 2025-05-06 1.195 133,384,945 -962 4.34% 159,421,220
2025-05-07 2025-05-02 1.164 133,385,907 -8,660 4.34% 155,263,526
2025-05-02 2025-04-29 1.164 133,394,567 +16,357 4.34% 155,273,606
2025-04-30 2025-04-28 1.185 133,378,210 +51,600 4.34% 158,026,969
2025-04-29 2025-04-25 1.154 133,326,610 +15,754 4.33% 153,808,838
2025-04-28 2025-04-24 1.112 133,310,856 -12,508 4.33% 148,248,658
2025-04-24 2025-04-22 1.050 133,323,364 +76,975 4.33% 139,948,778
2025-04-22 2025-04-16 1.019 133,246,389 -880,496 4.33% 135,713,484
2025-04-17 2025-04-15 1.039 134,126,885 +4,811 4.36% 139,398,247
2025-04-16 2025-04-14 1.050 134,122,074 -962 4.36% 140,787,180
2025-04-15 2025-04-11 1.029 134,123,036 +5,829,314 4.36% 138,000,305
2025-04-11 2025-04-09 1.060 128,293,722 +2,504,959 4.17% 136,002,550
2025-04-10 2025-04-08 1.112 125,788,763 -40,626 4.09% 139,883,696
2025-04-09 2025-04-07 1.122 125,829,389 -65,429 4.09% 141,236,621
2025-04-08 2025-04-03 1.216 125,894,818 -962 4.09% 153,085,900
2025-04-07 2025-04-02 1.195 125,895,780 -8,864,916 4.09% 150,470,196
2025-04-03 2025-04-01 1.226 134,760,696 +63,091 4.38% 165,267,222
2025-04-02 2025-03-31 1.195 134,697,605 -144,327 4.38% 160,990,107
2025-04-01 2025-03-28 1.247 134,841,932 -217,454 4.38% 168,169,676
2025-03-31 2025-03-27 1.289 135,059,386 -31,765 4.39% 174,055,572
2025-03-28 2025-03-26 1.278 135,091,151 +4,811 4.39% 172,692,505
2025-03-27 2025-03-25 1.258 135,086,340 -4,811 4.39% 169,878,446
2025-03-26 2025-03-24 1.268 135,091,151 +4,811 4.39% 171,288,500
2025-03-25 2025-03-21 1.289 135,086,340 -57,731 4.39% 174,090,309
2025-03-24 2025-03-20 1.258 135,144,071 +66,391 4.39% 169,951,046
2025-03-21 2025-03-19 1.351 135,077,680 +52,920 4.39% 182,502,333
2025-03-20 2025-03-18 1.330 135,024,760 +30,790 4.39% 179,624,205
2025-03-19 2025-03-17 1.310 134,993,970 +5,417 4.39% 176,777,256
2025-03-18 2025-03-14 1.278 134,988,553 -5,773 4.39% 172,561,349
2025-03-17 2025-03-13 1.268 134,994,326 +10,584 4.39% 171,165,731
2025-03-14 2025-03-12 1.278 134,983,742 +32,714 4.39% 172,555,199
2025-03-13 2025-03-11 1.258 134,951,028 +42,336 4.39% 169,708,284
2025-03-12 2025-03-10 1.299 134,908,692 +21,168 4.39% 175,263,475
2025-03-11 2025-03-07 1.310 134,887,524 -112,667 4.38% 176,637,863
2025-03-10 2025-03-06 1.361 135,000,191 -6,735 4.39% 183,800,697
2025-03-07 2025-03-05 1.341 135,006,926 -3,492 4.39% 181,003,609
2025-03-06 2025-03-04 1.310 135,010,418 +51,958 4.39% 176,798,795
2025-03-05 2025-03-03 1.310 134,958,460 +869,815 4.39% 176,730,755
2025-03-04 2025-02-28 1.310 134,088,645 +5,774 4.36% 175,591,716
2025-03-03 2025-02-27 1.341 134,082,871 +106,802 4.36% 179,764,729
2025-02-28 2025-02-26 1.310 133,976,069 +74,088 4.36% 175,444,295
2025-02-27 2025-02-25 1.310 133,901,981 +5,197,735 4.35% 175,347,275
2025-02-26 2025-02-24 1.258 128,704,246 -5,163,308 4.18% 161,852,615
2025-02-25 2025-02-21 1.247 133,867,554 +4,688,934 4.35% 166,954,469
2025-02-24 2025-02-20 1.289 129,178,620 +80,127 4.20% 166,476,831
2025-02-21 2025-02-19 1.341 129,098,493 -4,772,472 4.20% 173,082,180
2025-02-20 2025-02-18 1.310 133,870,965 -962 4.35% 175,306,659
2025-02-18 2025-02-14 1.351 133,871,927 +4,811 4.35% 180,873,250
2025-02-17 2025-02-13 1.330 133,867,116 -13,471 4.35% 178,084,184
2025-02-13 2025-02-11 1.268 133,880,587 +7,698 4.35% 169,753,569
2025-02-12 2025-02-10 1.330 133,872,889 +6,735 4.35% 178,091,864
2025-02-11 2025-02-07 1.299 133,866,154 -11,546 4.35% 173,909,087
2025-02-06 2025-02-04 1.195 133,877,700 +8,660 4.35% 160,010,159
2025-02-05 2025-02-03 1.216 133,869,040 +9,698 4.35% 162,782,414
2025-02-03 2025-01-24 1.310 133,859,342 +76,262 4.35% 175,291,439
2025-01-27 2025-01-23 1.310 133,783,080 +323,355 4.35% 175,191,572
2025-01-24 2025-01-22 1.341 133,459,725 -451,265 4.34% 178,929,278
2025-01-22 2025-01-20 1.382 133,910,990 +1,733,659 4.35% 185,101,244
2025-01-20 2025-01-16 1.393 132,177,331 -18,281 4.30% 184,078,578
2025-01-17 2025-01-15 1.351 132,195,612 +3,704,589 4.30% 178,608,395
2025-01-16 2025-01-14 1.372 128,491,023 -5,364,385 4.18% 176,273,973
2025-01-15 2025-01-13 1.330 133,855,408 +4,184,373 4.35% 178,068,609
2025-01-14 2025-01-10 1.413 129,671,035 -7,698 4.22% 183,283,496
2025-01-13 2025-01-09 1.372 129,678,733 -8,660 4.22% 177,903,366
2025-01-10 2025-01-08 1.403 129,687,393 +658,534 4.22% 181,958,775
2025-01-09 2025-01-07 1.403 129,028,859 -25,017 4.19% 181,034,814
2025-01-08 2025-01-06 1.351 129,053,876 +70,199 4.20% 174,363,621
2025-01-07 2025-01-03 1.424 128,983,677 +87,559 4.19% 183,652,479
2025-01-06 2025-01-02 1.393 128,896,118 +5,773 4.19% 179,508,952
2025-01-03 2024-12-31 1.413 128,890,345 +11,547 4.19% 182,180,030
2025-01-02 2024-12-27 1.403 128,878,798 -2,727,464 4.19% 180,824,270
2024-12-30 2024-12-24 1.403 131,606,262 -1,070,660 4.28% 184,651,057
2024-12-27 2024-12-20 1.413 132,676,922 +43,865 4.31% 187,532,166
2024-12-23 2024-12-19 1.372 132,633,057 +3,951,721 4.31% 181,956,337
2024-12-20 2024-12-18 1.413 128,681,336 +7,092 4.18% 181,884,606
2024-12-19 2024-12-17 1.413 128,674,244 -3,568,376 4.18% 181,874,582
2024-12-18 2024-12-16 1.445 132,242,620 -47,861 4.30% 191,041,500
2024-12-17 2024-12-13 1.476 132,290,481 +32,714 4.30% 195,235,332
2024-12-16 2024-12-12 1.486 132,257,767 +27,724 4.30% 196,561,609
2024-12-13 2024-12-11 1.476 132,230,043 +1,322,042 4.30% 195,146,137
2024-12-12 2024-12-10 1.517 130,908,001 +83,710 4.26% 198,637,171
2024-12-11 2024-12-09 1.517 130,824,291 -1,092,493 4.25% 198,510,151
2024-12-10 2024-12-06 1.434 131,916,784 +1,357,070 4.29% 189,199,775
2024-12-09 2024-12-05 1.403 130,559,714 +43,298 4.24% 183,182,690
2024-12-06 2024-12-04 1.351 130,516,416 -733,663 4.24% 176,339,647
2024-12-05 2024-12-03 1.320 131,250,079 +681,276 4.27% 173,238,641
2024-12-04 2024-12-02 1.341 130,568,803 +39,163 4.24% 175,053,423
2024-12-03 2024-11-29 1.382 130,529,640 -21,168 4.24% 180,427,302
2024-12-02 2024-11-28 1.434 130,550,808 -64,468 4.24% 187,240,644
2024-11-29 2024-11-27 1.445 130,615,276 -2,310,653 4.25% 188,690,592
2024-11-28 2024-11-26 1.465 132,925,929 +364,430 4.32% 194,791,630
2024-11-27 2024-11-25 1.497 132,561,499 +2,886 4.31% 198,390,729
2024-11-26 2024-11-22 1.538 132,558,613 +324,256 4.31% 203,897,143
2024-11-25 2024-11-21 1.569 132,234,357 -13,470 4.30% 207,521,324
2024-11-22 2024-11-20 1.580 132,247,827 -67,892 4.30% 208,916,917
2024-11-21 2024-11-19 1.621 132,315,719 -106,264 4.30% 214,524,804
2024-11-20 2024-11-18 1.601 132,421,983 -22,130 4.30% 211,944,564
2024-11-19 2024-11-15 1.621 132,444,113 +11,546 4.31% 214,732,971
2024-11-18 2024-11-14 1.725 132,432,567 -474,357 4.30% 228,477,985
2024-11-15 2024-11-13 1.756 132,906,924 +47,147 4.32% 233,440,275
2024-11-14 2024-11-12 1.819 132,859,777 -630,499 4.32% 241,642,346
2024-11-13 2024-11-11 1.819 133,490,276 +1,630,209 4.34% 242,789,083
2024-11-12 2024-11-08 1.767 131,860,067 -14,433 4.29% 232,971,979
2024-11-11 2024-11-07 1.788 131,874,500 +14,432 4.29% 235,738,626
2024-11-08 2024-11-06 1.694 131,860,068 -215,992 4.29% 223,379,017
2024-11-07 2024-11-05 1.694 132,076,060 +23,093 4.29% 223,744,920
2024-11-06 2024-11-04 1.632 132,052,967 -153,861 4.29% 215,471,230
2024-11-05 2024-11-01 1.632 132,206,828 -40,412 4.30% 215,722,285
2024-11-04 2024-10-31 1.632 132,247,240 -6,736 4.30% 215,788,226
2024-11-01 2024-10-30 1.756 132,253,976 -31,217 4.30% 232,293,425
2024-10-31 2024-10-29 1.860 132,285,193 +232,101 4.30% 246,096,672
2024-10-30 2024-10-28 1.923 132,053,092 -103,168 4.29% 253,899,460
2024-10-29 2024-10-25 1.788 132,156,260 +28,866 4.30% 236,242,300
2024-10-28 2024-10-24 1.663 132,127,394 -41,798 4.29% 219,712,278
2024-10-25 2024-10-23 1.652 132,169,192 +55,840 4.30% 218,408,147
2024-10-24 2024-10-22 1.601 132,113,352 -18,282 4.29% 211,450,593
2024-10-22 2024-10-18 1.559 132,131,634 +107,338 4.30% 205,986,870
2024-10-21 2024-10-17 1.486 132,024,296 -31,005 4.29% 196,214,624
2024-10-18 2024-10-16 1.497 132,055,301 +60,618 4.29% 197,633,156
2024-10-17 2024-10-15 1.517 131,994,683 -42,336 4.29% 200,286,081
2024-10-16 2024-10-14 1.601 132,037,019 -47,147 4.29% 211,328,420
2024-10-15 2024-10-10 1.663 132,084,166 +67,353 4.29% 219,640,395
2024-10-14 2024-10-09 1.632 132,016,813 +210,716 4.29% 215,412,237
2024-10-10 2024-10-08 1.767 131,806,097 +4,554,203 4.28% 232,876,624
2024-10-09 2024-10-07 2.058 127,251,894 -87,559 4.14% 261,861,059
2024-10-08 2024-10-04 1.871 127,339,453 +9,622 4.14% 238,219,309
2024-10-07 2024-10-03 1.903 127,329,831 -63,895 4.14% 242,362,564
2024-10-04 2024-10-02 2.053 127,393,726 +3,607,395 4.14% 261,555,973
2024-10-03 2024-09-30 1.732 123,786,331 -5,081,830 4.14% 214,438,657
2024-10-02 2024-09-27 1.615 128,868,161 +274,936 4.31% 208,083,648
2024-09-30 2024-09-26 1.551 128,593,225 +83,229 4.30% 199,389,124
2024-09-27 2024-09-25 1.551 128,509,996 +49,564 4.30% 199,260,074
2024-09-26 2024-09-24 1.476 128,460,432 -934,602 4.30% 189,567,481
2024-09-25 2024-09-23 1.444 129,395,034 -55,834 4.33% 186,795,647
2024-09-24 2024-09-20 1.486 129,450,868 -50,190 4.33% 192,413,323
2024-09-23 2024-09-19 1.465 129,501,058 -133,138 4.33% 189,718,314
2024-09-20 2024-09-17 1.422 129,634,196 -20,573 4.34% 184,368,445
2024-09-19 2024-09-16 1.444 129,654,769 +32,730 4.34% 187,170,602
2024-09-17 2024-09-13 1.454 129,622,039 -136,533 4.34% 188,509,452
2024-09-16 2024-09-12 1.412 129,758,572 -47,935 4.34% 183,157,776
2024-09-13 2024-09-11 1.412 129,806,507 +892,971 4.34% 183,225,438
2024-09-12 2024-09-10 1.444 128,913,536 -111,664 4.31% 186,100,553
2024-09-11 2024-09-09 1.465 129,025,200 -61,719 4.32% 189,021,185
2024-09-10 2024-09-05 1.508 129,086,919 +73,877 4.32% 194,633,110
2024-09-09 2024-09-04 1.572 129,013,042 -131,855 4.31% 202,799,241
2024-09-05 2024-09-03 1.572 129,144,897 -178,381 4.32% 203,006,507
2024-09-04 2024-09-02 1.454 129,323,278 +170,372 4.33% 188,074,964
2024-09-03 2024-08-30 1.454 129,152,906 -1,102,791 4.32% 187,827,191
2024-09-02 2024-08-29 1.486 130,255,697 -346,921 4.36% 193,609,606
2024-08-30 2024-08-28 1.540 130,602,618 -159,965 4.37% 201,108,186
2024-08-29 2024-08-27 1.540 130,762,583 -99,611 4.37% 201,354,508
2024-08-28 2024-08-26 1.583 130,862,194 -800,841 4.38% 207,105,335
2024-08-27 2024-08-23 1.476 131,663,035 +49,810 4.40% 194,293,523
2024-08-26 2024-08-22 1.444 131,613,225 -197,182 4.40% 189,997,844
2024-08-23 2024-08-21 1.369 131,810,407 +58,915 4.41% 180,415,998
2024-08-22 2024-08-20 1.401 131,751,492 -214,127 4.41% 184,561,968
2024-08-21 2024-08-19 1.444 131,965,619 +62,313 4.41% 190,506,563
2024-08-20 2024-08-16 1.476 131,903,306 +14,027 4.41% 194,648,088
2024-08-19 2024-08-15 1.529 131,889,279 +82,294 4.41% 201,679,105
2024-08-16 2024-08-14 1.561 131,806,985 +75,748 4.41% 205,781,655
2024-08-15 2024-08-13 1.583 131,731,237 -92,685 4.41% 208,480,701
2024-08-14 2024-08-12 1.647 131,823,922 +1,227,613 4.41% 217,085,254
2024-08-13 2024-08-09 1.700 130,596,309 +271,417 4.37% 222,046,229
2024-08-12 2024-08-08 1.583 130,324,892 +62,375 4.36% 206,254,989
2024-08-09 2024-08-07 1.518 130,262,517 -21,232 4.36% 197,798,587
2024-08-08 2024-08-06 1.476 130,283,749 +8,900 4.36% 192,258,127
2024-08-07 2024-08-05 1.486 130,274,849 -180,197 4.36% 193,638,073
2024-08-06 2024-08-02 1.583 130,455,046 -4,525 4.36% 206,460,974
2024-08-05 2024-08-01 1.604 130,459,571 +62,886 4.36% 209,258,245
2024-08-02 2024-07-31 1.593 130,396,685 +96,322 4.36% 207,762,993
2024-08-01 2024-07-30 1.572 130,300,363 -146,094 4.36% 204,822,817
2024-07-31 2024-07-29 1.615 130,446,457 +93,252 4.36% 210,632,125
2024-07-30 2024-07-26 1.572 130,353,205 +127,428 4.36% 204,905,881
2024-07-29 2024-07-25 1.593 130,225,777 -113,027 4.36% 207,490,683
2024-07-26 2024-07-24 1.572 130,338,804 -742,473 4.36% 204,883,243
2024-07-25 2024-07-23 1.593 131,081,277 -2,687,673 4.38% 208,853,764
2024-07-24 2024-07-22 1.604 133,768,950 +1,668,706 4.47% 214,566,517
2024-07-23 2024-07-19 1.433 132,100,244 +815,656 4.42% 189,288,309
2024-07-22 2024-07-18 1.401 131,284,588 -900,511 4.39% 183,907,913
2024-07-19 2024-07-17 1.401 132,185,099 +240,411 4.42% 185,169,379
2024-07-18 2024-07-16 1.412 131,944,688 -650,467 4.41% 186,243,539
2024-07-17 2024-07-15 1.401 132,595,155 -1,141,307 4.43% 185,743,799
2024-07-16 2024-07-12 1.529 133,736,462 -195,666 4.47% 204,503,734
2024-07-15 2024-07-11 1.508 133,932,128 +28,728 4.48% 201,938,560
2024-07-12 2024-07-10 1.518 133,903,400 -489,535 4.48% 203,327,126
2024-07-11 2024-07-09 1.540 134,392,935 -2,295,932 4.49% 206,944,698
2024-07-10 2024-07-08 1.551 136,688,867 -4,069,199 4.57% 211,941,752
2024-07-09 2024-07-05 1.668 140,758,066 -512,465 4.71% 234,808,202
2024-07-08 2024-07-04 1.497 141,270,531 +3,321,548 4.72% 211,492,508
2024-07-05 2024-07-03 1.305 137,948,983 -5,521,667 4.61% 179,967,344
2024-07-04 2024-07-02 1.133 143,470,650 -6,533,272 4.80% 162,623,875
2024-07-03 2024-06-28 1.604 150,003,922 +97,676 5.02% 240,607,548
2024-07-02 2024-06-27 1.657 149,906,246 +4,329,967 5.01% 248,465,904
2024-06-28 2024-06-26 1.818 145,576,279 +106,216,213 4.87% 264,639,648
2024-06-27 2024-06-25 1.818 39,360,066 +46,757 1.32% 71,551,726
2024-06-26 2024-06-24 1.882 39,313,309 -122,468 1.31% 73,989,082
2024-06-24 2024-06-20 1.957 39,435,777 +108,790 1.32% 77,171,486
2024-06-21 2024-06-19 1.925 39,326,987 -567,641 1.32% 75,696,980
2024-06-20 2024-06-18 1.957 39,894,628 +99,022 1.33% 78,069,408
2024-06-19 2024-06-17 1.839 39,795,606 +190,772 1.33% 73,194,583
2024-06-18 2024-06-14 2.032 39,604,834 +146,925 1.32% 80,466,882
2024-06-17 2024-06-13 2.064 39,457,909 -554,374 1.32% 81,434,184
2024-06-14 2024-06-12 2.032 40,012,283 +1,274,360 1.34% 81,294,714
2024-06-13 2024-06-11 1.946 38,737,923 -24,730 1.30% 75,391,623
2024-06-12 2024-06-07 2.085 38,762,653 +72,943 1.30% 80,828,306
2024-06-11 2024-06-06 1.925 38,689,710 -847,876 1.29% 74,470,343
2024-06-07 2024-06-05 1.871 39,537,586 -9,455 1.32% 73,988,389
2024-06-06 2024-06-04 1.882 39,547,041 -204,349 1.32% 74,428,975
2024-06-05 2024-06-03 1.936 39,751,390 +1,034,284 1.33% 76,938,952
2024-06-04 2024-05-31 1.914 38,717,106 -8,867 1.29% 74,109,058
2024-05-31 2024-05-29 2.096 38,725,973 +12,157 1.30% 81,165,933
2024-05-30 2024-05-28 2.085 38,713,816 +1,870 1.29% 80,726,471
2024-05-29 2024-05-27 2.042 38,711,946 +28,055 1.29% 79,066,724
2024-05-28 2024-05-24 1.946 38,683,891 -9,320 1.29% 75,286,466
2024-05-24 2024-05-22 2.181 38,693,211 +24,071 1.29% 84,407,359
2024-05-23 2024-05-21 2.181 38,669,140 +21,025 1.29% 84,354,849
2024-05-22 2024-05-20 2.085 38,648,115 +1,870 1.29% 80,589,470
2024-05-21 2024-05-17 2.042 38,646,245 -11,775 1.29% 78,932,534
2024-05-20 2024-05-16 2.096 38,658,020 +43,953 1.29% 81,023,510
2024-05-16 2024-05-13 2.032 38,614,067 +14,962 1.29% 78,453,897
2024-05-14 2024-05-10 1.893 38,599,105 -230,048 1.29% 73,057,680
2024-05-13 2024-05-09 1.882 38,829,153 -342,476 1.30% 73,077,883
2024-05-10 2024-05-08 1.957 39,171,629 +229,856 1.31% 76,654,578
2024-05-09 2024-05-07 1.989 38,941,773 +4,675 1.30% 77,454,033
2024-05-08 2024-05-06 1.936 38,937,098 +7,482 1.30% 75,362,887
2024-05-07 2024-05-03 1.903 38,929,616 +1,870 1.30% 74,099,537
2024-05-06 2024-05-02 1.829 38,927,746 -61,525 1.30% 71,182,091
2024-05-03 2024-04-30 2.117 38,989,271 +145,468 1.30% 82,551,635
2024-05-02 2024-04-29 2.075 38,843,803 -403,988 1.30% 80,582,149
2024-04-30 2024-04-26 1.818 39,247,791 +108,032 1.31% 71,347,624
2024-04-29 2024-04-25 1.754 39,139,759 +4,848 1.31% 68,640,015
2024-04-26 2024-04-24 1.647 39,134,911 +64,526 1.31% 64,446,665
2024-04-25 2024-04-23 1.615 39,070,385 +13,092 1.31% 63,087,020
2024-04-24 2024-04-22 1.604 39,057,293 +6,547 1.31% 62,648,225
2024-04-23 2024-04-19 1.636 39,050,746 +14,027 1.31% 63,890,478
2024-04-22 2024-04-18 1.818 39,036,719 +58,915 1.31% 70,963,921
2024-04-19 2024-04-17 1.829 38,977,804 +935 1.30% 71,273,626
2024-04-18 2024-04-16 1.871 38,976,869 +53,304 1.30% 72,939,095
2024-04-17 2024-04-15 1.903 38,923,565 +42,082 1.30% 74,088,020
2024-04-16 2024-04-12 1.989 38,881,483 -29,221 1.30% 77,334,118
2024-04-15 2024-04-11 2.096 38,910,704 +935 1.30% 81,553,111
2024-04-10 2024-04-08 2.149 38,909,769 +4,917 1.30% 83,631,538
2024-04-09 2024-04-05 2.128 38,904,852 -6,263 1.30% 82,788,920
2024-04-08 2024-04-03 2.192 38,911,115 +1,402 1.30% 85,298,798
2024-04-05 2024-04-02 2.107 38,909,713 +1,871 1.30% 81,967,111
2024-04-03 2024-03-28 2.107 38,907,842 +14,962 1.30% 81,963,169
2024-04-02 2024-03-27 2.117 38,892,880 -516,854 1.30% 82,347,547
2024-03-28 2024-03-26 2.117 39,409,734 -36,471 1.32% 83,441,878
2024-03-26 2024-03-22 2.246 39,446,205 -33,665 1.32% 88,580,861
2024-03-25 2024-03-21 2.256 39,479,870 -23,011 1.32% 89,078,633
2024-03-22 2024-03-20 2.203 39,502,881 +14,027 1.32% 87,018,454
2024-03-21 2024-03-19 2.192 39,488,854 +7,482 1.32% 86,565,285
2024-03-20 2024-03-18 2.203 39,481,372 +1,523 1.32% 86,971,073
2024-03-19 2024-03-15 2.235 39,479,849 +99,575 1.32% 88,234,239
2024-03-18 2024-03-14 1.829 39,380,274 -457,724 1.32% 72,009,570
2024-03-15 2024-03-13 1.829 39,837,998 +819,793 1.33% 72,846,550
2024-03-14 2024-03-12 1.369 39,018,205 +87,075 1.30% 53,406,317
2024-03-13 2024-03-11 1.615 38,931,130 -48,627 1.30% 62,862,164
2024-03-12 2024-03-08 1.818 38,979,757 +75,748 1.30% 70,860,371
2024-03-11 2024-03-07 1.903 38,904,009 -14,963 1.30% 74,050,796
2024-03-08 2024-03-06 1.957 38,918,972 -9,187 1.30% 76,160,156
2024-03-07 2024-03-05 2.171 38,928,159 +419,885 1.30% 84,503,613
2024-03-06 2024-03-04 2.513 38,508,274 +16,387 1.29% 96,769,231
2024-03-05 2024-03-01 2.620 38,491,887 -1,870 1.29% 100,844,139
2024-03-04 2024-02-29 2.609 38,493,757 +20,405 1.29% 100,437,409
2024-03-01 2024-02-28 2.609 38,473,352 +8,311 1.29% 100,384,169
2024-02-29 2024-02-27 2.577 38,465,041 -935 1.29% 99,128,519
2024-02-28 2024-02-26 2.588 38,465,976 -252,470 1.29% 99,542,260
2024-02-27 2024-02-23 2.556 38,718,446 -14,027 1.29% 98,953,508
2024-02-26 2024-02-22 2.556 38,732,473 -103,292 1.30% 98,989,357
2024-02-23 2024-02-21 2.588 38,835,765 -866,905 1.30% 100,499,200
2024-02-22 2024-02-20 2.727 39,702,670 -147,949 1.33% 108,261,806
2024-02-21 2024-02-19 2.684 39,850,619 -32,557 1.33% 106,960,683
2024-02-19 2024-02-15 2.748 39,883,176 -16,837 1.33% 109,606,985
2024-02-16 2024-02-14 2.748 39,900,013 +935 1.33% 109,653,257
2024-02-15 2024-02-09 2.695 39,899,078 -9,943 1.33% 107,517,405
2024-02-14 2024-02-07 2.759 39,909,021 +495,662 1.33% 110,104,775
2024-02-08 2024-02-06 2.823 39,413,359 +40,456 1.32% 111,266,070
2024-02-07 2024-02-05 2.738 39,372,903 -494,699 1.32% 107,783,623
2024-02-06 2024-02-02 2.534 39,867,602 -55,207 1.33% 101,037,789
2024-02-05 2024-02-01 2.620 39,922,809 -3,364,626 1.34% 104,592,983
2024-02-02 2024-01-31 2.844 43,287,435 +3,394,334 1.45% 123,128,578
2024-02-01 2024-01-30 2.877 39,893,101 +935 1.33% 114,753,371
2024-01-31 2024-01-29 2.609 39,892,166 -3,359,743 1.33% 104,086,120
2024-01-30 2024-01-26 2.652 43,251,909 -103,144 1.45% 114,702,355
2024-01-29 2024-01-25 2.738 43,355,053 -240,534 1.45% 118,684,789
2024-01-26 2024-01-24 2.823 43,595,587 -107,320 1.46% 123,072,729
2024-01-25 2024-01-23 2.930 43,702,907 +3,580,153 1.46% 128,049,021
2024-01-24 2024-01-22 2.716 40,122,754 -508,440 1.34% 108,978,249
2024-01-23 2024-01-19 2.395 40,631,194 +623,108 1.36% 97,324,678
2024-01-22 2024-01-18 2.288 40,008,086 -955,753 1.34% 91,553,915
2024-01-19 2024-01-17 2.866 40,963,839 -1,372,757 1.37% 117,395,329
2024-01-18 2024-01-16 4.555 42,336,596 +844,859 1.42% 192,859,444
2024-01-17 2024-01-15 4.416 41,491,737 -566,112 1.39% 183,242,852
2024-01-16 2024-01-12 4.812 42,057,849 +19,908,542 1.41% 202,383,427
2024-01-15 2024-01-11 4.844 22,149,307 -1 0.74% 107,293,576
2024-01-11 2024-01-09 4.801 22,149,308 +935 0.74% 106,346,176
2023-09-18 2023-09-14 4.352 22,148,373 -288,028 0.74% 96,394,357
2023-09-14 2023-09-12 4.598 22,436,401 -11,222 0.75% 103,166,102
2023-09-12 2023-09-07 3.721 22,447,623 +11,222 0.75% 83,534,327
2023-09-11 2023-09-06 3.101 22,436,401 -2,267 0.75% 69,577,139
2023-08-28 2023-08-24 2.994 22,438,668 -1,493 0.75% 67,184,715
2023-08-18 2023-08-16 3.101 22,440,161 -11,221 0.75% 69,588,799
2023-07-24 2023-07-20 2.727 22,451,382 -13,093 0.75% 61,220,748
2023-07-21 2023-07-19 2.727 22,464,475 -7,481 0.75% 61,256,450
2023-07-18 2023-07-13 2.727 22,471,956 -7,481 0.75% 61,276,850
2023-07-12 2023-07-10 2.759 22,479,437 -4,988 0.75% 62,018,393
2023-07-11 2023-07-07 2.823 22,484,425 -329 0.75% 63,474,763
2023-07-10 2023-07-06 2.823 22,484,754 +329 0.75% 63,475,692
2023-07-05 2023-07-03 2.973 22,484,425 +9,351 0.75% 66,840,849
2023-07-03 2023-06-29 3.037 22,475,074 -8,416 0.75% 68,255,059
2023-06-16 2023-06-14 2.866 22,483,490 +3,741 0.75% 64,433,822
2023-06-13 2023-06-09 2.877 22,479,749 +18,703 0.75% 64,663,486
2023-06-09 2023-06-07 2.759 22,461,046 -7,482 0.75% 61,967,654
2023-06-08 2023-06-06 2.609 22,468,528 -2,805 0.75% 58,624,590
2023-06-06 2023-06-02 2.834 22,471,333 -1,304 0.75% 63,678,098
2023-06-05 2023-06-01 2.684 22,472,637 +3,367 0.75% 60,317,472
2023-06-02 2023-05-31 2.866 22,469,270 +4,337 0.75% 64,393,070
2023-06-01 2023-05-30 2.673 22,464,933 -8,995 0.75% 60,056,568
2023-05-31 2023-05-29 2.919 22,473,928 +40,212 0.75% 65,608,031
2023-05-30 2023-05-25 3.433 22,433,716 0.75% 77,005,479

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