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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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.390 5,458,168 +0 2.32% 40,335,862
2025-10-13 2025-10-09 8.100 5,458,168 +0 2.32% 44,211,161
2025-10-10 2025-10-08 8.170 5,458,168 -179,600 2.32% 44,593,233
2025-10-09 2025-10-06 7.880 5,637,768 -231,700 2.39% 44,425,612
2025-10-08 2025-10-03 7.140 5,869,468 -152,100 2.49% 41,908,002
2025-10-06 2025-10-02 6.600 6,021,568 -33,149 2.55% 39,742,349
2025-10-03 2025-09-30 6.520 6,054,717 +161,972 2.57% 39,476,755
2025-10-02 2025-09-29 6.120 5,892,745 +228,250 2.50% 36,063,599
2025-09-30 2025-09-26 5.440 5,664,495 +7,800 2.40% 30,814,853
2025-09-29 2025-09-25 5.550 5,656,695 +315,000 2.40% 31,394,657
2025-09-26 2025-09-24 5.850 5,341,695 +52,700 2.27% 31,248,916
2025-09-25 2025-09-23 6.760 5,288,995 +7,600 2.24% 35,753,606
2025-09-24 2025-09-22 7.020 5,281,395 +1,200 2.24% 37,075,393
2025-09-23 2025-09-19 7.250 5,280,195 -39,900 2.24% 38,281,414
2025-09-22 2025-09-18 7.520 5,320,095 -161,100 2.26% 40,007,114
2025-09-19 2025-09-17 7.350 5,481,195 -183,900 2.33% 40,286,783
2025-09-18 2025-09-16 7.600 5,665,095 -229,200 2.40% 43,054,722
2025-09-17 2025-09-15 7.450 5,894,295 -11,200 2.50% 43,912,498
2025-09-16 2025-09-12 7.370 5,905,495 -244,700 2.51% 43,523,498
2025-09-15 2025-09-11 7.420 6,150,195 -57,000 2.61% 45,634,447
2025-09-12 2025-09-10 7.270 6,207,195 +61,000 2.63% 45,126,308
2025-09-11 2025-09-09 7.480 6,146,195 +8,800 2.61% 45,973,539
2025-09-10 2025-09-08 8.100 6,137,395 -87,300 2.60% 49,712,900
2025-09-09 2025-09-05 7.930 6,224,695 +1,164,300 2.64% 49,361,831
2025-09-08 2025-09-04 7.760 5,060,395 -30,000 2.15% 39,268,665
2025-09-05 2025-09-03 8.500 5,090,395 +27,900 2.16% 43,268,358
2025-09-04 2025-09-02 8.540 5,062,495 -50,900 2.15% 43,233,707
2025-09-03 2025-09-01 8.520 5,113,395 -113,400 2.17% 43,566,125
2025-09-02 2025-08-29 8.240 5,226,795 -144,400 2.22% 43,068,791
2025-09-01 2025-08-28 8.050 5,371,195 -47,269 2.28% 43,238,120
2025-08-29 2025-08-27 8.620 5,418,464 +269,929 2.30% 46,707,160
2025-08-28 2025-08-26 8.880 5,148,535 +331,149 2.18% 45,718,991
2025-08-27 2025-08-25 8.380 4,817,386 +259,491 2.04% 40,369,695
2025-08-26 2025-08-22 8.580 4,557,895 +463,750 1.93% 39,106,739
2025-08-25 2025-08-21 9.000 4,094,145 +344,700 1.74% 36,847,305
2025-08-22 2025-08-20 9.310 3,749,445 +20,100 1.59% 34,907,333
2025-08-21 2025-08-19 9.700 3,729,345 -1,187,115 1.58% 36,174,646
2025-08-20 2025-08-18 9.300 4,916,460 +196,260 2.09% 45,723,078
2025-08-19 2025-08-15 6.060 4,720,200 +518,876 2.00% 28,604,412
2025-08-18 2025-08-14 4.830 4,201,324 +63,200 1.78% 20,292,395
2025-08-15 2025-08-13 4.290 4,138,124 +454,255 1.76% 17,752,552
2025-08-14 2025-08-12 4.120 3,683,869 +236,500 1.56% 15,177,540
2025-08-13 2025-08-11 4.150 3,447,369 -2,700 1.46% 14,306,581
2025-08-12 2025-08-08 4.070 3,450,069 +9,900 1.46% 14,041,781
2025-08-11 2025-08-07 4.050 3,440,169 +22,600 1.46% 13,932,684
2025-08-08 2025-08-06 4.100 3,417,569 +24,300 1.45% 14,012,033
2025-08-07 2025-08-05 4.150 3,393,269 +171,800 1.44% 14,082,066
2025-08-06 2025-08-04 4.040 3,221,469 +19,500 1.36% 13,014,735
2025-08-05 2025-08-01 4.110 3,201,969 -27,200 1.36% 13,160,093
2025-08-04 2025-07-31 4.190 3,229,169 +517,794 1.37% 13,530,218
2025-08-01 2025-07-30 4.320 2,711,375 +47,500 1.15% 11,713,140
2025-07-31 2025-07-29 4.360 2,663,875 +744,386 1.13% 11,614,495
2025-07-30 2025-07-28 4.080 1,919,489 +266,700 0.81% 7,831,515
2025-07-29 2025-07-25 4.050 1,652,789 -111,500 0.70% 6,693,795
2025-07-28 2025-07-24 4.050 1,764,289 +9,600 0.75% 7,145,370
2025-07-25 2025-07-23 4.160 1,754,689 +22,300 0.74% 7,299,506
2025-07-24 2025-07-22 4.120 1,732,389 +160,100 0.73% 7,137,443
2025-07-23 2025-07-21 4.370 1,572,289 +29,600 0.67% 6,870,903
2025-07-22 2025-07-18 4.200 1,542,689 -128,000 0.65% 6,479,294
2025-07-21 2025-07-17 4.360 1,670,689 +31,700 0.71% 7,284,204
2025-07-18 2025-07-16 4.680 1,638,989 +458,351 0.69% 7,670,469
2025-07-17 2025-07-15 3.850 1,180,638 +70,569 0.50% 4,545,456
2025-07-16 2025-07-14 3.750 1,110,069 +337,401 0.47% 4,162,759
2025-07-15 2025-07-11 3.340 772,668 +43,300 0.33% 2,580,711
2025-07-14 2025-07-10 3.250 729,368 +15,000 0.31% 2,370,446
2025-07-11 2025-07-09 3.150 714,368 +3,000 0.30% 2,250,259
2025-07-10 2025-07-08 3.050 711,368 +3,600 0.30% 2,169,672
2025-07-09 2025-07-07 3.190 707,768 +3,800 0.30% 2,257,780
2025-07-08 2025-07-04 3.380 703,968 +300 0.30% 2,379,412
2025-07-07 2025-07-03 3.440 703,668 +28,700 0.30% 2,420,618
2025-07-04 2025-07-02 3.540 674,968 -4,700 0.29% 2,389,387
2025-07-03 2025-06-30 3.550 679,668 -5,500 0.29% 2,412,821
2025-07-02 2025-06-27 3.550 685,168 -1,800 0.29% 2,432,346
2025-06-30 2025-06-26 3.530 686,968 +3,100 0.29% 2,424,997
2025-06-27 2025-06-25 3.770 683,868 +18,900 0.29% 2,578,182
2025-06-26 2025-06-24 3.830 664,968 +32,600 0.28% 2,546,827
2025-06-25 2025-06-23 3.700 632,368 +5,800 0.27% 2,339,762
2025-06-24 2025-06-20 3.660 626,568 +28,900 0.27% 2,293,239
2025-06-23 2025-06-19 3.710 597,668 +40,200 0.25% 2,217,348
2025-06-20 2025-06-18 3.700 557,468 +26,100 0.24% 2,062,632
2025-06-19 2025-06-17 3.500 531,368 +20,100 0.22% 1,859,788
2025-06-18 2025-06-16 4.000 511,268 +14,400 0.22% 2,045,072
2025-06-17 2025-06-13 4.020 496,868 -7,600 0.21% 1,997,409
2025-06-16 2025-06-12 4.100 504,468 +33,000 0.21% 2,068,319
2025-06-13 2025-06-11 3.680 471,468 +5,500 0.20% 1,735,002
2025-06-12 2025-06-10 3.720 465,968 -4,100 0.20% 1,733,401
2025-06-11 2025-06-09 3.310 470,068 +30,700 0.20% 1,555,925
2025-06-10 2025-06-06 3.130 439,368 +1,600 0.19% 1,375,222
2025-06-09 2025-06-05 3.050 437,768 +21,000 0.19% 1,335,192
2025-06-06 2025-06-04 2.880 416,768 +9,600 0.18% 1,200,292
2025-06-05 2025-06-03 2.690 407,168 -3,600 0.17% 1,095,282
2025-06-04 2025-06-02 2.590 410,768 -3,900 0.17% 1,063,889
2025-06-03 2025-05-30 2.600 414,668 -2,100 0.18% 1,078,137
2025-06-02 2025-05-29 2.570 416,768 +1,800 0.18% 1,071,094
2025-05-30 2025-05-28 2.560 414,968 +800 0.18% 1,062,318
2025-05-29 2025-05-27 2.590 414,168 +42,000 0.18% 1,072,695
2025-05-28 2025-05-26 2.560 372,168 +2,600 0.16% 952,750
2025-05-27 2025-05-23 2.570 369,568 +4,700 0.16% 949,790
2025-05-26 2025-05-22 2.530 364,868 -1,200 0.15% 923,116
2025-05-23 2025-05-21 2.560 366,068 +1,500 0.15% 937,134
2025-05-22 2025-05-20 2.520 364,568 -30,000 0.15% 918,711
2025-05-21 2025-05-19 2.520 394,568 +600 0.17% 994,311
2025-05-20 2025-05-16 2.640 393,968 -2,900 0.17% 1,040,076
2025-05-19 2025-05-15 2.570 396,868 -92,200 0.17% 1,019,951
2025-05-16 2025-05-14 2.490 489,068 -108,300 0.21% 1,217,779
2025-05-15 2025-05-13 2.420 597,368 +1,500 0.25% 1,445,631
2025-05-14 2025-05-12 2.340 595,868 -37,600 0.25% 1,394,331
2025-05-12 2025-05-08 2.380 633,468 -2,600 0.27% 1,507,654
2025-05-09 2025-05-07 2.400 636,068 +1,700 0.27% 1,526,563
2025-05-08 2025-05-06 2.480 634,368 -45,645,584 0.27% 1,573,233
2025-05-07 2025-05-02 2.490 46,279,952 +1,000 19.59% 115,237,080
2025-05-06 2025-04-30 2.450 46,278,952 +400 19.59% 113,383,432
2025-05-02 2025-04-29 2.460 46,278,552 +700 19.59% 113,845,238
2025-04-30 2025-04-28 2.450 46,277,852 -1,000 19.59% 113,380,737
2025-04-29 2025-04-25 2.410 46,278,852 +600 19.59% 111,532,033
2025-04-28 2025-04-24 2.370 46,278,252 +24,500 19.59% 109,679,457
2025-04-25 2025-04-23 2.280 46,253,752 +1,700 19.58% 105,458,555
2025-04-24 2025-04-22 2.280 46,252,052 -1,400 19.58% 105,454,679
2025-04-23 2025-04-17 2.140 46,253,452 -600 19.58% 98,982,387
2025-04-22 2025-04-16 2.180 46,254,052 +100 19.58% 100,833,833
2025-04-17 2025-04-15 2.190 46,253,952 -300 19.58% 101,296,155
2025-04-16 2025-04-14 2.150 46,254,252 +600 19.58% 99,446,642
2025-04-11 2025-04-09 1.950 46,253,652 +100 19.58% 90,194,621
2025-04-10 2025-04-08 1.900 46,253,552 +500 19.58% 87,881,749
2025-04-09 2025-04-07 1.860 46,253,052 +3,000 19.58% 86,030,677
2025-04-07 2025-04-02 2.700 46,250,052 -1,000 19.58% 124,875,140
2025-04-03 2025-04-01 2.770 46,251,052 -24,000 19.58% 128,115,414
2025-04-02 2025-03-31 2.700 46,275,052 +3,700 19.59% 124,942,640
2025-03-26 2025-03-24 3.080 46,271,352 -5,600 19.59% 142,515,764
2025-03-21 2025-03-19 3.200 46,276,952 -14,400 19.59% 148,086,246
2025-03-19 2025-03-17 3.200 46,291,352 -20,300 19.60% 148,132,326
2025-03-14 2025-03-12 2.490 46,311,652 -200 19.61% 115,316,013
2025-03-12 2025-03-10 2.580 46,311,852 -6,600 19.61% 119,484,578
2025-03-11 2025-03-07 2.650 46,318,452 -151,500 19.61% 122,743,898
2025-03-10 2025-03-06 2.300 46,469,952 -2,600 19.67% 106,880,890
2025-03-07 2025-03-05 2.130 46,472,552 +395,000 19.67% 98,986,536
2025-03-06 2025-03-04 2.190 46,077,552 -3,900 19.51% 100,909,839
2025-03-05 2025-03-03 1.860 46,081,452 +800 19.51% 85,711,501
2025-03-04 2025-02-28 1.770 46,080,652 -3,300 19.51% 81,562,754
2025-03-03 2025-02-27 2.040 46,083,952 +19,100 19.51% 94,011,262
2025-02-27 2025-02-25 1.790 46,064,852 +200 19.50% 82,456,085
2025-01-20 2025-01-16 1.490 46,064,652 +2,000 19.50% 68,636,331
2025-01-15 2025-01-13 1.540 46,062,652 -1,500 19.50% 70,936,484
2025-01-09 2025-01-07 1.550 46,064,152 +1,500 19.50% 71,399,436
2024-11-28 2024-11-26 1.570 46,062,652 -76,100 19.50% 72,318,364
2024-10-10 2024-10-08 1.950 46,138,752 +2,500 19.53% 89,970,566
2024-10-08 2024-10-04 2.200 46,136,252 +500 19.53% 101,499,754
2024-10-04 2024-10-02 2.070 46,135,752 +80,500 19.53% 95,501,007
2024-09-24 2024-09-20 1.820 46,055,252 -200 19.50% 83,820,559
2024-09-13 2024-09-11 1.380 46,055,452 -100 19.50% 63,556,524
2024-08-02 2024-07-31 1.550 46,055,552 +5,000 19.50% 71,386,106
2024-07-24 2024-07-22 1.720 46,050,552 -900 19.49% 79,206,949
2024-07-02 2024-06-27 1.840 46,051,452 +200 19.49% 84,734,672
2024-06-14 2024-06-12 2.070 46,051,252 -23,913 19.49% 95,326,092
2024-06-11 2024-06-06 1.990 46,075,165 +20,500 19.50% 91,689,578
2024-06-07 2024-06-05 2.090 46,054,665 +100 19.50% 96,254,250
2024-05-17 2024-05-14 2.000 46,054,565 -32,700 19.50% 92,109,130
2024-05-08 2024-05-06 2.120 46,087,265 -5,203 19.51% 97,705,002
2024-05-07 2024-05-03 2.100 46,092,468 -123,473 19.51% 96,794,183
2024-05-06 2024-05-02 2.060 46,215,941 -16,122 19.56% 95,204,838
2024-05-03 2024-04-30 2.110 46,232,063 -192 19.57% 97,549,653
2024-05-02 2024-04-29 2.150 46,232,255 -2,300 19.57% 99,399,348
2024-03-11 2024-03-07 2.560 46,234,555 -100 19.57% 118,360,461
2024-03-08 2024-03-06 2.680 46,234,655 +55,200 19.57% 123,908,875
2024-03-07 2024-03-05 2.550 46,179,455 +100 19.55% 117,757,610
2024-03-01 2024-02-28 2.960 46,179,355 -200 19.55% 136,690,891
2024-02-07 2024-02-05 2.290 46,179,555 -900 19.55% 105,751,181
2024-01-26 2024-01-24 2.960 46,180,455 -5,300 19.55% 136,694,147
2023-12-19 2023-12-15 3.430 46,185,755 +100 19.55% 158,417,140
2023-12-18 2023-12-14 3.650 46,185,655 +100 19.55% 168,577,641
2023-12-13 2023-12-11 3.490 46,185,555 -270,962 19.55% 161,187,587
2023-12-08 2023-12-06 3.770 46,456,517 -68,987 19.67% 175,141,069
2023-12-07 2023-12-05 3.800 46,525,504 -200 19.70% 176,796,915
2023-12-06 2023-12-04 3.960 46,525,704 +100 19.70% 184,241,788
2023-12-05 2023-12-01 4.020 46,525,604 -800 19.70% 187,032,928
2023-12-04 2023-11-30 4.050 46,526,404 -1,200 19.70% 188,431,936
2023-12-01 2023-11-29 3.990 46,527,604 +14,000 19.70% 185,645,140
2023-11-30 2023-11-28 4.050 46,513,604 +8,700 19.69% 188,380,096
2023-11-29 2023-11-27 4.230 46,504,904 -1,900 19.69% 196,715,744
2023-11-28 2023-11-24 4.150 46,506,804 +7,500 19.69% 193,003,237
2023-11-27 2023-11-23 4.280 46,499,304 +3,500 19.68% 199,017,021
2023-11-24 2023-11-22 4.270 46,495,804 +8,100 19.68% 198,537,083
2023-11-23 2023-11-21 4.270 46,487,704 -3,000 19.68% 198,502,496
2023-11-22 2023-11-20 4.500 46,490,704 -10,600 19.68% 209,208,168
2023-11-21 2023-11-17 3.530 46,501,304 -1,900 19.69% 164,149,603
2023-11-17 2023-11-15 3.550 46,503,204 -2,000 19.69% 165,086,374
2023-11-14 2023-11-10 3.490 46,505,204 +300 19.69% 162,303,162
2023-11-13 2023-11-09 3.750 46,504,904 -14,500 19.69% 174,393,390
2023-11-10 2023-11-08 4.080 46,519,404 -2,300 19.69% 189,799,168
2023-11-09 2023-11-07 3.280 46,521,704 -2,400 19.69% 152,591,189
2023-11-08 2023-11-06 3.300 46,524,104 -700 19.69% 153,529,543
2023-11-07 2023-11-03 3.240 46,524,804 -800 19.70% 150,740,365
2023-11-06 2023-11-02 3.100 46,525,604 -3,700 19.70% 144,229,372
2023-11-03 2023-11-01 2.950 46,529,304 -1,900 19.70% 137,261,447
2023-11-02 2023-10-31 2.960 46,531,204 -7,300 19.70% 137,732,364
2023-11-01 2023-10-30 2.920 46,538,504 -5,100 19.70% 135,892,432
2023-10-31 2023-10-27 2.600 46,543,604 -300 19.70% 121,013,370
2023-10-30 2023-10-26 2.750 46,543,904 -100 19.70% 127,995,736
2023-10-27 2023-10-25 2.760 46,544,004 -5,500 19.70% 128,461,451
2023-10-26 2023-10-24 2.400 46,549,504 +1,000 19.71% 111,718,810
2023-10-24 2023-10-19 2.610 46,548,504 -2,300 19.71% 121,491,595
2023-10-18 2023-10-16 2.990 46,550,804 -700 19.71% 139,186,904
2023-10-17 2023-10-13 2.920 46,551,504 +400 19.71% 135,930,392
2023-10-16 2023-10-12 2.910 46,551,104 -1,500 19.71% 135,463,713
2023-10-13 2023-10-11 3.040 46,552,604 -4,600 19.71% 141,519,916
2023-10-12 2023-10-10 2.840 46,557,204 -6,000 19.71% 132,222,459
2023-10-10 2023-10-06 3.080 46,563,204 -200 19.71% 143,414,668
2023-10-09 2023-10-05 3.010 46,563,404 -7,800 19.71% 140,155,846
2023-10-05 2023-10-03 3.150 46,571,204 -10,800 19.71% 146,699,293
2023-09-29 2023-09-27 3.200 46,582,004 -1,000 19.72% 149,062,413
2023-09-28 2023-09-26 3.230 46,583,004 +500 19.72% 150,463,103
2023-09-26 2023-09-22 3.390 46,582,504 -5,600 19.72% 157,914,689
2023-09-25 2023-09-21 3.370 46,588,104 -100 19.72% 157,001,910
2023-09-22 2023-09-20 3.360 46,588,204 +2,400 19.72% 156,536,365
2023-09-20 2023-09-18 3.360 46,585,804 +6,000 19.72% 156,528,301
2023-09-13 2023-09-11 3.530 46,579,804 +100,000 19.72% 164,426,708
2023-09-12 2023-09-07 3.600 46,479,804 +1,000 19.68% 167,327,294
2023-09-11 2023-09-06 3.600 46,478,804 -12,700 19.68% 167,323,694
2023-09-06 2023-09-04 3.710 46,491,504 -3,700 19.68% 172,483,480
2023-09-05 2023-08-31 3.660 46,495,204 +1,000 19.68% 170,172,447
2023-09-04 2023-08-30 3.700 46,494,204 -8,100 19.68% 172,028,555
2023-08-31 2023-08-29 3.680 46,502,304 -4,100 19.69% 171,128,479
2023-08-30 2023-08-28 3.710 46,506,404 -1,100 19.69% 172,538,759
2023-08-29 2023-08-25 3.810 46,507,504 -2,500 19.69% 177,193,590
2023-08-28 2023-08-24 4.030 46,510,004 -5,700 19.69% 187,435,316
2023-08-24 2023-08-22 4.010 46,515,704 +10,300 19.69% 186,527,973
2023-08-23 2023-08-21 4.300 46,505,404 -35,283 19.69% 199,973,237
2023-08-22 2023-08-18 3.790 46,540,687 -6,581 19.70% 176,389,204
2023-08-21 2023-08-17 3.900 46,547,268 +17,342 19.70% 181,534,345
2023-08-18 2023-08-16 3.930 46,529,926 -1,553 19.70% 182,862,609
2023-08-17 2023-08-15 4.070 46,531,479 -5,524 19.70% 189,383,120
2023-08-16 2023-08-14 4.070 46,537,003 -6,501 19.70% 189,405,602
2023-08-15 2023-08-11 4.130 46,543,504 -14,700 19.70% 192,224,672
2023-08-14 2023-08-10 4.200 46,558,204 -2,700 19.71% 195,544,457
2023-08-09 2023-08-07 4.000 46,560,904 -11,700 19.71% 186,243,616
2023-08-08 2023-08-04 4.200 46,572,604 -39,700 19.72% 195,604,937
2023-08-07 2023-08-03 4.240 46,612,304 -2,900 19.73% 197,636,169
2023-08-04 2023-08-02 4.200 46,615,204 -5,022 19.73% 195,783,857
2023-08-03 2023-08-01 4.180 46,620,226 -2,390 19.74% 194,872,545
2023-08-02 2023-07-31 4.300 46,622,616 -1,888 19.74% 200,477,249
2023-08-01 2023-07-28 4.380 46,624,504 -5 19.74% 204,215,328
2023-07-31 2023-07-27 4.260 46,624,509 -7 19.74% 198,620,408
2023-07-27 2023-07-25 4.200 46,624,516 -1,643 19.74% 195,822,967
2023-07-26 2023-07-24 4.140 46,626,159 -727 19.74% 193,032,298
2023-07-25 2023-07-21 4.260 46,626,886 -485 19.74% 198,630,534
2023-07-24 2023-07-20 4.250 46,627,371 -633 19.74% 198,166,327
2023-07-21 2023-07-19 4.370 46,628,004 -3,310 19.74% 203,764,377
2023-07-18 2023-07-13 4.460 46,631,314 +6,400 19.74% 207,975,660
2023-07-14 2023-07-12 4.320 46,624,914 -2,800 19.74% 201,419,628
2023-07-13 2023-07-11 4.300 46,627,714 -1,900 19.74% 200,499,170
2023-07-12 2023-07-10 4.290 46,629,614 -500 19.74% 200,041,044
2023-07-11 2023-07-07 4.380 46,630,114 -1,600 19.74% 204,239,899
2023-07-10 2023-07-06 4.380 46,631,714 -4,200 19.74% 204,246,907
2023-07-07 2023-07-05 4.400 46,635,914 -3,800 19.74% 205,198,022
2023-07-05 2023-07-03 4.580 46,639,714 -4,100 19.74% 213,609,890
2023-07-04 2023-06-30 4.670 46,643,814 +4,200 19.75% 217,826,611
2023-06-29 2023-06-27 4.590 46,639,614 -100 19.74% 214,075,828
2023-06-28 2023-06-26 4.600 46,639,714 -4,600 19.74% 214,542,684
2023-06-27 2023-06-23 4.650 46,644,314 -800 19.75% 216,896,060
2023-06-26 2023-06-21 4.700 46,645,114 -5,200 19.75% 219,232,036
2023-06-16 2023-06-14 5.090 46,650,314 -5,200 19.75% 237,450,098
2023-06-15 2023-06-13 5.070 46,655,514 +232,562 19.75% 236,543,456
2023-06-14 2023-06-12 5.270 46,422,952 -1,700 19.65% 244,648,957
2023-06-13 2023-06-09 5.270 46,424,652 -300 19.65% 244,657,916
2023-06-12 2023-06-08 5.110 46,424,952 -100 19.65% 237,231,505
2023-06-09 2023-06-07 4.810 46,425,052 -4,600 19.65% 223,304,500
2023-06-08 2023-06-06 5.010 46,429,652 -26,300 19.65% 232,612,557
2023-06-07 2023-06-05 5.300 46,455,952 -34,400 19.67% 246,216,546
2023-06-06 2023-06-02 4.750 46,490,352 -2,000 19.68% 220,829,172
2023-06-05 2023-06-01 4.450 46,492,352 -7,400 19.68% 206,890,966
2023-05-30 2023-05-25 4.650 46,499,752 -8,800 19.68% 216,223,847
2023-05-29 2023-05-24 5.030 46,508,552 -9,300 19.69% 233,938,017
2023-05-25 2023-05-23 5.400 46,517,852 -1,300 19.69% 251,196,401
2023-05-24 2023-05-22 5.450 46,519,152 -34,700 19.69% 253,529,378
2023-05-23 2023-05-19 5.560 46,553,852 -700 19.71% 258,839,417
2023-05-22 2023-05-18 5.610 46,554,552 -3,300 19.71% 261,171,037
2023-05-19 2023-05-17 5.740 46,557,852 -2,900 19.71% 267,242,070
2023-05-18 2023-05-16 5.850 46,560,752 -900 19.71% 272,380,399
2023-05-17 2023-05-15 5.920 46,561,652 -19,000 19.71% 275,644,980
2023-05-16 2023-05-12 5.910 46,580,652 -6,400 19.72% 275,291,653
2023-05-15 2023-05-11 6.020 46,587,052 -8,600 19.72% 280,454,053
2023-05-12 2023-05-10 6.180 46,595,652 -16,000 19.73% 287,961,129
2023-05-11 2023-05-09 6.360 46,611,652 -22,900 19.73% 296,450,107
2023-05-10 2023-05-08 5.940 46,634,552 -30,748 19.74% 277,009,239
2023-05-09 2023-05-05 6.600 46,665,300 -5,352 19.75% 307,990,980
2023-05-08 2023-05-04 6.480 46,670,652 -700 19.76% 302,425,825
2023-05-05 2023-05-03 5.900 46,671,352 +5,000 19.76% 275,360,977
2023-05-04 2023-05-02 6.320 46,666,352 -2,600 19.76% 294,931,345
2023-05-03 2023-04-28 6.550 46,668,952 -3,800 19.76% 305,681,636
2023-05-02 2023-04-27 6.790 46,672,752 -1,300 19.76% 316,907,986
2023-04-28 2023-04-26 6.860 46,674,052 -2,400 19.76% 320,183,997
2023-04-27 2023-04-25 7.650 46,676,452 -4,500 19.76% 357,074,858
2023-04-26 2023-04-24 8.090 46,680,952 -400 19.76% 377,648,902
2023-04-25 2023-04-21 7.320 46,681,352 -43,730 19.76% 341,707,497
2023-04-24 2023-04-20 8.630 46,725,082 -40,700 19.78% 403,237,458
2023-04-21 2023-04-19 9.080 46,765,782 -63,800 19.80% 424,633,301
2023-04-20 2023-04-18 8.800 46,829,582 +62,128 19.82% 412,100,322
2023-04-19 2023-04-17 8.680 46,767,454 -68,900 19.80% 405,941,501
2023-04-18 2023-04-14 6.180 46,836,354 -22,834 19.83% 289,448,668
2023-04-17 2023-04-13 5.390 46,859,188 -294,264 19.84% 252,571,023
2023-04-14 2023-04-12 6.240 47,153,452 -18,300 19.96% 294,237,540
2023-04-11 2023-04-04 4.160 47,171,752 -48,200 19.97% 196,234,488
2023-04-03 2023-03-30 3.960 47,219,952 +1,500 19.99% 186,991,010
2023-03-29 2023-03-27 4.120 47,218,452 -4,000 19.99% 194,540,022
2023-03-21 2023-03-17 4.650 47,222,452 +200 19.99% 219,584,402
2023-03-16 2023-03-14 4.670 47,222,252 -200 19.99% 220,527,917
2023-03-14 2023-03-10 4.780 47,222,452 +500 19.99% 225,723,321
2023-03-13 2023-03-09 5.110 47,221,952 -1,300 19.99% 241,304,175
2023-03-10 2023-03-08 5.250 47,223,252 -3,800 19.99% 247,922,073
2023-03-07 2023-03-03 5.550 47,227,052 -600 19.99% 262,110,139
2023-03-06 2023-03-02 5.530 47,227,652 -100 19.99% 261,168,916
2023-03-02 2023-02-28 5.500 47,227,752 -4,400 19.99% 259,752,636
2023-03-01 2023-02-27 5.640 47,232,152 -1,800 19.99% 266,389,337
2023-02-28 2023-02-24 5.740 47,233,952 -3,300 20.00% 271,122,884
2023-02-24 2023-02-22 5.770 47,237,252 -1,500 20.00% 272,558,944
2023-02-23 2023-02-21 5.780 47,238,752 -1,200 20.00% 273,039,987
2023-02-22 2023-02-20 5.880 47,239,952 -13,900 20.00% 277,770,918
2023-02-21 2023-02-17 5.890 47,253,852 -6,300 20.00% 278,325,188
2023-02-20 2023-02-16 5.950 47,260,152 -200 20.01% 281,197,904
2023-02-17 2023-02-15 5.930 47,260,352 -200 20.01% 280,253,887
2023-02-15 2023-02-13 6.150 47,260,552 +600 20.01% 290,652,395
2023-02-10 2023-02-08 6.100 47,259,952 +6,800 20.01% 288,285,707
2023-02-09 2023-02-07 6.200 47,253,152 -1,000 20.00% 292,969,542
2023-02-08 2023-02-06 6.010 47,254,152 -900 20.00% 283,997,454
2023-02-07 2023-02-03 6.120 47,255,052 -100 20.00% 289,200,918
2023-02-06 2023-02-02 6.040 47,255,152 -52,420 20.00% 285,421,118
2023-02-03 2023-02-01 6.000 47,307,572 -3,800 20.03% 283,845,432
2023-02-02 2023-01-31 5.730 47,311,372 -180,100 20.03% 271,094,162
2023-02-01 2023-01-30 5.850 47,491,472 -10,500 20.10% 277,825,111
2023-01-31 2023-01-27 6.120 47,501,972 -43,000 20.11% 290,712,069
2023-01-30 2023-01-26 6.220 47,544,972 -39,200 20.13% 295,729,726
2023-01-27 2023-01-20 6.020 47,584,172 -59,200 20.14% 286,456,715
2023-01-26 2023-01-19 5.940 47,643,372 -29,100 20.17% 283,001,630
2023-01-20 2023-01-18 6.060 47,672,472 +45,634,084 20.18% 288,895,180
2023-01-19 2023-01-17 6.170 2,038,388 -276,300 0.86% 12,576,854
2023-01-18 2023-01-16 6.250 2,314,688 -108,000 0.98% 14,466,800
2023-01-17 2023-01-13 6.500 2,422,688 -19,600 1.03% 15,747,472
2023-01-16 2023-01-12 6.250 2,442,288 -53,800 1.03% 15,264,300
2023-01-13 2023-01-11 6.300 2,496,088 -46,732 4.05% 15,725,354
2023-01-12 2023-01-10 6.360 2,542,820 -100,955 4.13% 16,172,335
2023-01-11 2023-01-09 6.330 2,643,775 +170,100 4.29% 16,735,096
2023-01-10 2023-01-06 6.130 2,473,675 -38,305 4.02% 15,163,628
2023-01-09 2023-01-05 6.200 2,511,980 -26,121 4.08% 15,574,276
2023-01-06 2023-01-04 6.310 2,538,101 -4,794 4.12% 16,015,417
2023-01-05 2023-01-03 5.880 2,542,895 +195,590 4.13% 14,952,223
2023-01-04 2022-12-30 5.840 2,347,305 +1,168 3.81% 13,708,261
2023-01-03 2022-12-29 5.980 2,346,137 +2,506 3.81% 14,029,899
2022-12-30 2022-12-28 5.890 2,343,631 -238,901 3.80% 13,803,987
2022-12-29 2022-12-23 6.330 2,582,532 -241,400 4.19% 16,347,428
2022-12-28 2022-12-22 6.410 2,823,932 +520,148 4.58% 18,101,404
2022-12-23 2022-12-21 6.400 2,303,784 +1,402,879 3.74% 14,744,218
2022-12-22 2022-12-20 6.500 900,905 -598,069 1.46% 5,855,882
2022-12-21 2022-12-19 6.640 1,498,974 -701,736 2.43% 9,953,187
2022-12-20 2022-12-16 7.500 2,200,710 -184,861 3.57% 16,505,325
2022-12-19 2022-12-15 7.050 2,385,571 -211,418 3.87% 16,818,276
2022-12-16 2022-12-14 8.380 2,596,989 -149,175 4.22% 21,762,768
2022-12-15 2022-12-13 8.350 2,746,164 -487,108 4.46% 22,930,469
2022-12-14 2022-12-12 8.790 3,233,272 +207,302 5.25% 28,420,461
2022-12-13 2022-12-09 8.260 3,025,970 -352,155 4.91% 24,994,512
2022-12-12 2022-12-08 8.760 3,378,125 +82,786 5.48% 29,592,375
2022-12-09 2022-12-07 8.900 3,295,339 +422,057 5.35% 29,328,517
2022-12-08 2022-12-06 9.000 2,873,282 +221,816 4.66% 25,859,538
2022-12-07 2022-12-05 9.490 2,651,466 +4,900 4.30% 25,162,412
2022-12-06 2022-12-02 9.490 2,646,566 +601,118 4.30% 25,115,911
2022-12-05 2022-12-01 13.000 2,045,448 -103,253 3.32% 26,590,824
2022-12-02 2022-11-30 18.780 2,148,701 +2,045,165 3.49% 40,352,605
2022-12-01 2022-11-29 22.450 103,536 -22 0.17% 2,324,383
2022-11-30 2022-11-28 22.450 103,558 +86,718 0.17% 2,324,877
2022-11-28 2022-11-24 23.400 16,840 -2,000 0.03% 394,056
2022-11-25 2022-11-23 23.350 18,840 +2,000 0.03% 439,914
2022-11-24 2022-11-22 26.000 16,840 -146,372 0.03% 437,840
2022-11-23 2022-11-21 29.300 163,212 -33,600 0.26% 4,782,112
2022-11-22 2022-11-18 21.650 196,812 +1,200 0.32% 4,260,980
2022-11-18 2022-11-16 48.450 195,612 -9,800 0.32% 9,477,401
2022-11-17 2022-11-15 49.500 205,412 -15,600 0.33% 10,167,894
2022-11-16 2022-11-14 49.800 221,012 +4,100 0.36% 11,006,398
2022-11-15 2022-11-11 49.350 216,912 -3,400 0.35% 10,704,607
2022-11-14 2022-11-10 50.000 220,312 -4,100 0.36% 11,015,600
2022-11-10 2022-11-08 55.900 224,412 -126,600 0.36% 12,544,631
2022-11-09 2022-11-07 56.000 351,012 -8,000 0.57% 19,656,672
2022-11-08 2022-11-04 53.000 359,012 +18,572 0.58% 19,027,636
2022-11-07 2022-11-03 51.800 340,440 -8,200 0.55% 17,634,792
2022-11-04 2022-11-02 51.600 348,640 +125,800 0.57% 17,989,824
2022-11-03 2022-11-01 51.000 222,840 -114,000 0.36% 11,364,840
2022-11-02 2022-10-31 50.300 336,840 -3,400 0.55% 16,943,052
2022-11-01 2022-10-28 48.750 340,240 -9,300 0.55% 16,586,700
2022-10-28 2022-10-26 50.300 349,540 -1,300 0.57% 17,581,862
2022-10-25 2022-10-21 51.500 350,840 +32,200 0.57% 18,068,260
2022-10-24 2022-10-20 51.600 318,640 -400 0.52% 16,441,824
2022-10-21 2022-10-19 55.000 319,040 -42,618 0.52% 17,547,200
2022-10-20 2022-10-18 57.000 361,658 +109,279 0.59% 20,614,506
2022-10-19 2022-10-17 55.850 252,379 -500 0.41% 14,095,367
2022-10-18 2022-10-14 55.600 252,879 -300 0.41% 14,060,072
2022-10-12 2022-10-10 58.500 253,179 +245,239 0.41% 14,810,972
2022-10-06 2022-10-03 57.300 7,940 -242,700 0.01% 454,962
2022-10-03 2022-09-29 57.600 250,640 -2,053 0.41% 14,436,864
2022-09-30 2022-09-28 58.050 252,693 +46,653 0.41% 14,668,829
2022-09-27 2022-09-23 56.250 206,040 -9,100 0.33% 11,589,750
2022-09-26 2022-09-22 52.150 215,140 -46,578 0.35% 11,219,551
2022-09-22 2022-09-20 52.700 261,718 -15,000 0.42% 13,792,539
2022-09-21 2022-09-19 56.950 276,718 -13,900 0.45% 15,759,090
2022-09-20 2022-09-16 57.900 290,618 -13,700 0.47% 16,826,782
2022-09-19 2022-09-15 59.200 304,318 -2,300 0.49% 18,015,626
2022-09-16 2022-09-14 57.850 306,618 -13,700 0.50% 17,737,851
2022-09-15 2022-09-13 59.000 320,318 -13,400 0.52% 18,898,762
2022-09-14 2022-09-09 59.000 333,718 +37,529 0.54% 19,689,362
2022-09-13 2022-09-08 59.000 296,189 -18,300 0.48% 17,475,151
2022-09-09 2022-09-07 59.050 314,489 -18,700 0.51% 18,570,575
2022-09-08 2022-09-06 59.050 333,189 +8,605 0.54% 19,674,810
2022-09-07 2022-09-05 59.000 324,584 +7,929 0.53% 19,150,456
2022-09-06 2022-09-02 59.350 316,655 -17,700 0.51% 18,793,474
2022-09-05 2022-09-01 59.150 334,355 +33,981 0.54% 19,777,098
2022-09-02 2022-08-31 59.000 300,374 -20,000 0.49% 17,722,066
2022-09-01 2022-08-30 58.650 320,374 +15,800 0.52% 18,789,935
2022-08-31 2022-08-29 58.350 304,574 -6,900 0.49% 17,771,893
2022-08-30 2022-08-26 57.350 311,474 -79,600 0.51% 17,863,034
2022-08-29 2022-08-25 56.300 391,074 -27,600 0.63% 22,017,466
2022-08-26 2022-08-24 56.400 418,674 -44,100 0.68% 23,613,214
2022-08-25 2022-08-23 55.500 462,774 -86,600 0.75% 25,683,957
2022-08-24 2022-08-22 60.500 549,374 +341,560 0.89% 33,237,127
2022-08-22 2022-08-18 70.600 207,814 +58,642 0.34% 14,671,668
2022-08-19 2022-08-17 67.950 149,172 -15,500 0.24% 10,136,237
2022-08-18 2022-08-16 68.500 164,672 +44,220 0.27% 11,280,032
2022-08-17 2022-08-15 71.750 120,452 +32,000 0.20% 8,642,431
2022-08-12 2022-08-10 69.900 88,452 +34,192 0.14% 6,182,795
2022-08-11 2022-08-09 67.900 54,260 -1,000 0.09% 3,684,254
2022-08-08 2022-08-04 63.650 55,260 -16,500 0.09% 3,517,299
2022-08-04 2022-08-02 64.400 71,760 -18,500 0.12% 4,621,344
2022-08-03 2022-08-01 67.900 90,260 -3,500 0.15% 6,128,654
2022-07-29 2022-07-27 68.000 93,760 -7,500 0.15% 6,375,680
2022-07-27 2022-07-25 69.000 101,260 +23,000 0.16% 6,986,940
2022-07-22 2022-07-20 70.500 78,260 +11,500 0.13% 5,517,330
2022-07-20 2022-07-18 67.550 66,760 -4,000 0.11% 4,509,638
2022-07-19 2022-07-15 68.000 70,760 -3,000 0.11% 4,811,680
2022-07-14 2022-07-12 69.950 73,760 -1,500 0.12% 5,159,512
2022-07-13 2022-07-11 69.650 75,260 +25,220 0.12% 5,241,859
2022-07-12 2022-07-08 68.500 50,040 -3,500 0.08% 3,427,740
2022-07-11 2022-07-07 69.400 53,540 -7,632 0.09% 3,715,676
2022-07-08 2022-07-06 70.250 61,172 -2,500 0.10% 4,297,333
2022-07-07 2022-07-05 68.650 63,672 -3,000 0.10% 4,371,083
2022-07-05 2022-06-30 62.400 66,672 -2,000 0.11% 4,160,333
2022-07-04 2022-06-29 62.400 68,672 +30,500 0.11% 4,285,133
2022-06-30 2022-06-28 63.500 38,172 +15,500 0.06% 2,423,922
2022-06-29 2022-06-27 61.300 22,672 +184 0.04% 1,389,794
2022-06-27 2022-06-23 58.300 22,488 -6,000 0.04% 1,311,050
2022-06-22 2022-06-20 62.950 28,488 +18,684 0.05% 1,793,320
2022-06-10 2022-06-08 60.100 9,804 -500 0.02% 589,220
2022-05-27 2022-05-25 48.500 10,304 -5,500 0.02% 499,744
2022-05-26 2022-05-24 50.750 15,804 -15,500 0.03% 802,053
2022-05-25 2022-05-23 49.600 31,304 -1,000 0.05% 1,552,678
2022-05-19 2022-05-17 48.500 32,304 -1,000 0.05% 1,566,744
2022-05-18 2022-05-16 47.900 33,304 -3,000 0.05% 1,595,262
2022-05-17 2022-05-13 47.200 36,304 -7,500 0.06% 1,713,549
2022-05-16 2022-05-12 48.500 43,804 -7,000 0.07% 2,124,494
2022-05-13 2022-05-11 52.300 50,804 -40 0.08% 2,657,049
2022-05-12 2022-05-10 49.300 50,844 +31,040 0.08% 2,506,609
2022-05-06 2022-05-04 45.500 19,804 -4,000 0.03% 901,082
2022-05-05 2022-05-03 46.050 23,804 -3,696 0.04% 1,096,174
2022-05-03 2022-04-28 47.850 27,500 -1,500 0.04% 1,315,875
2022-04-29 2022-04-27 48.300 29,000 -1,000 0.05% 1,400,700
2022-04-28 2022-04-26 45.100 30,000 -30,500 0.05% 1,353,000
2022-04-21 2022-04-19 52.800 60,500 -1,025 0.10% 3,194,400
2022-04-20 2022-04-14 54.500 61,525 +500 0.10% 3,353,112
2022-04-11 2022-04-07 53.700 61,025 -500 0.10% 3,277,042
2022-04-08 2022-04-06 50.600 61,525 +31,525 0.10% 3,113,165
2022-04-07 2022-04-04 51.300 30,000 -500 0.05% 1,539,000
2022-03-24 2022-03-22 43.900 30,500 +1,000 0.05% 1,338,950
2022-03-15 2022-03-11 39.500 29,500 -1,500 0.05% 1,165,250
2022-03-02 2022-02-28 41.150 31,000 +7,500 0.05% 1,275,650
2022-02-25 2022-02-23 41.800 23,500 +19,500 0.04% 982,300
2022-02-24 2022-02-22 39.250 4,000 +1,500 0.01% 157,000
2022-02-22 2022-02-18 36.000 2,500 -1,000 0.00% 90,000
2022-02-07 2022-01-31 34.350 3,500 -3,500 0.01% 120,225
2022-02-04 2022-01-27 35.000 7,000 +500 0.01% 245,000
2022-01-28 2022-01-26 35.400 6,500 +4,500 0.01% 230,100
2022-01-27 2022-01-25 34.300 2,000 -1,000 0.00% 68,600
2022-01-17 2022-01-13 30.000 3,000 -1,000 0.00% 90,000
2022-01-14 2022-01-12 31.500 4,000 +500 0.01% 126,000
2022-01-13 2022-01-11 31.450 3,500 +500 0.01% 110,075
2022-01-07 2022-01-05 36.000 3,000 -500 0.00% 108,000
2022-01-05 2022-01-03 34.550 3,500 +500 0.01% 120,925
2022-01-04 2021-12-31 27.050 3,000 +500 0.00% 81,150
2022-01-03 2021-12-29 23.200 2,500 +500 0.00% 58,000
2021-12-30 2021-12-28 22.750 2,000 +1,000 0.00% 45,500
2021-12-29 2021-12-24 20.400 1,000 0.00% 20,400

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