History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.850 | 3,400,024 | +0 | 1.08% | 23,290,164 |
| 2025-10-13 | 2025-10-09 | 6.850 | 3,400,024 | +0 | 1.08% | 23,290,164 |
| 2025-10-10 | 2025-10-08 | 6.900 | 3,400,024 | -8,000 | 1.08% | 23,460,166 |
| 2025-10-09 | 2025-10-06 | 7.050 | 3,408,024 | +8,000 | 1.08% | 24,026,569 |
| 2025-10-06 | 2025-10-02 | 7.150 | 3,400,024 | -1,000 | 1.08% | 24,310,172 |
| 2025-10-03 | 2025-09-30 | 7.160 | 3,401,024 | -8,500 | 1.08% | 24,351,332 |
| 2025-10-02 | 2025-09-29 | 7.580 | 3,409,524 | +8,000 | 1.08% | 25,844,192 |
| 2025-09-30 | 2025-09-26 | 7.600 | 3,401,524 | -500 | 1.08% | 25,851,582 |
| 2025-09-29 | 2025-09-25 | 7.490 | 3,402,024 | -500 | 1.08% | 25,481,160 |
| 2025-09-25 | 2025-09-23 | 7.500 | 3,402,524 | -8,500 | 1.08% | 25,518,930 |
| 2025-09-24 | 2025-09-22 | 7.570 | 3,411,024 | +8,000 | 1.08% | 25,821,452 |
| 2025-09-18 | 2025-09-16 | 7.750 | 3,403,024 | -8,000 | 1.08% | 26,373,436 |
| 2025-09-17 | 2025-09-15 | 7.780 | 3,411,024 | +6,500 | 1.08% | 26,537,767 |
| 2025-09-16 | 2025-09-12 | 7.670 | 3,404,524 | -2,000 | 1.08% | 26,112,699 |
| 2025-09-15 | 2025-09-11 | 7.800 | 3,406,524 | -1,500 | 1.08% | 26,570,887 |
| 2025-09-11 | 2025-09-09 | 7.500 | 3,408,024 | -8,000 | 1.08% | 25,560,180 |
| 2025-09-10 | 2025-09-08 | 7.500 | 3,416,024 | +8,000 | 1.08% | 25,620,180 |
| 2025-09-04 | 2025-09-02 | 7.700 | 3,408,024 | -8,000 | 1.08% | 26,241,785 |
| 2025-09-03 | 2025-09-01 | 7.700 | 3,416,024 | +8,000 | 1.08% | 26,303,385 |
| 2025-08-29 | 2025-08-27 | 7.890 | 3,408,024 | -1,500 | 1.08% | 26,889,309 |
| 2025-08-28 | 2025-08-26 | 7.860 | 3,409,524 | -15,500 | 1.08% | 26,798,859 |
| 2025-08-27 | 2025-08-25 | 7.860 | 3,425,024 | +7,000 | 1.08% | 26,920,689 |
| 2025-08-26 | 2025-08-22 | 7.800 | 3,418,024 | -15,000 | 1.08% | 26,660,587 |
| 2025-08-25 | 2025-08-21 | 7.790 | 3,433,024 | -2,500 | 1.09% | 26,743,257 |
| 2025-08-21 | 2025-08-19 | 7.850 | 3,435,524 | -68,000 | 1.09% | 26,968,863 |
| 2025-08-20 | 2025-08-18 | 7.790 | 3,503,524 | +7,500 | 1.11% | 27,292,452 |
| 2025-08-12 | 2025-08-08 | 7.580 | 3,496,024 | -500 | 1.11% | 26,499,862 |
| 2025-08-11 | 2025-08-07 | 7.890 | 3,496,524 | -8,500 | 1.11% | 27,587,574 |
| 2025-08-08 | 2025-08-06 | 7.570 | 3,505,024 | +8,500 | 1.11% | 26,533,032 |
| 2025-08-07 | 2025-08-05 | 7.570 | 3,496,524 | -500 | 1.11% | 26,468,687 |
| 2025-08-05 | 2025-08-01 | 7.800 | 3,497,024 | -1,000 | 1.11% | 27,276,787 |
| 2025-08-04 | 2025-07-31 | 8.100 | 3,498,024 | -8,000 | 1.11% | 28,333,994 |
| 2025-08-01 | 2025-07-30 | 8.220 | 3,506,024 | +6,000 | 1.11% | 28,819,517 |
| 2025-07-31 | 2025-07-29 | 8.120 | 3,500,024 | -2,000 | 1.11% | 28,420,195 |
| 2025-07-28 | 2025-07-24 | 8.100 | 3,502,024 | -8,000 | 1.11% | 28,366,394 |
| 2025-07-25 | 2025-07-23 | 8.400 | 3,510,024 | -3,500 | 1.11% | 29,484,202 |
| 2025-07-24 | 2025-07-22 | 8.390 | 3,513,524 | -4,500 | 1.11% | 29,478,466 |
| 2025-07-23 | 2025-07-21 | 8.400 | 3,518,024 | -9,000 | 1.11% | 29,551,402 |
| 2025-07-22 | 2025-07-18 | 7.940 | 3,527,024 | -5,000 | 1.12% | 28,004,571 |
| 2025-07-21 | 2025-07-17 | 7.850 | 3,532,024 | -10,920 | 1.12% | 27,726,388 |
| 2025-07-18 | 2025-07-16 | 7.800 | 3,542,944 | -23,500 | 1.12% | 27,634,963 |
| 2025-07-16 | 2025-07-14 | 7.710 | 3,566,444 | +26,500 | 1.13% | 27,497,283 |
| 2025-07-15 | 2025-07-11 | 7.720 | 3,539,944 | -5,000 | 1.12% | 27,328,368 |
| 2025-07-14 | 2025-07-10 | 7.900 | 3,544,944 | -6,000 | 1.12% | 28,005,058 |
| 2025-07-10 | 2025-07-08 | 7.950 | 3,550,944 | +3,000 | 1.12% | 28,230,005 |
| 2025-07-09 | 2025-07-07 | 7.960 | 3,547,944 | -2,000 | 1.12% | 28,241,634 |
| 2025-07-08 | 2025-07-04 | 7.960 | 3,549,944 | +2,000 | 1.12% | 28,257,554 |
| 2025-07-07 | 2025-07-03 | 7.960 | 3,547,944 | -3,000 | 1.12% | 28,241,634 |
| 2025-07-03 | 2025-06-30 | 7.950 | 3,550,944 | +1,000 | 1.12% | 28,230,005 |
| 2025-07-02 | 2025-06-27 | 7.950 | 3,549,944 | -1,000 | 1.12% | 28,222,055 |
| 2025-06-30 | 2025-06-26 | 7.950 | 3,550,944 | -11,000 | 1.12% | 28,230,005 |
| 2025-06-27 | 2025-06-25 | 8.250 | 3,561,944 | +3,000 | 1.13% | 29,386,038 |
| 2025-06-25 | 2025-06-23 | 8.290 | 3,558,944 | -3,000 | 1.13% | 29,503,646 |
| 2025-06-19 | 2025-06-17 | 8.500 | 3,561,944 | +3,176,000 | 1.13% | 30,276,524 |
| 2025-06-18 | 2025-06-16 | 8.400 | 385,944 | +228,920 | 0.12% | 3,241,930 |
| 2025-06-16 | 2025-06-12 | 8.300 | 157,024 | -500 | 0.05% | 1,303,299 |
| 2025-06-13 | 2025-06-11 | 8.300 | 157,524 | -1,500 | 0.05% | 1,307,449 |
| 2025-06-12 | 2025-06-10 | 8.270 | 159,024 | -3,184,000 | 0.05% | 1,315,128 |
| 2025-06-11 | 2025-06-09 | 8.520 | 3,343,024 | -235,500 | 1.06% | 28,482,564 |
| 2025-06-10 | 2025-06-06 | 8.530 | 3,578,524 | -6,000 | 1.13% | 30,524,810 |
| 2025-06-09 | 2025-06-05 | 8.300 | 3,584,524 | -6,000 | 1.13% | 29,751,549 |
| 2025-06-03 | 2025-05-30 | 8.540 | 3,590,524 | -1,500 | 1.14% | 30,663,075 |
| 2025-05-30 | 2025-05-28 | 8.680 | 3,592,024 | +21,500 | 1.14% | 31,178,768 |
| 2025-05-28 | 2025-05-26 | 8.390 | 3,570,524 | -7,000 | 1.13% | 29,956,696 |
| 2025-05-22 | 2025-05-20 | 9.040 | 3,577,524 | -6,000 | 1.13% | 32,340,817 |
| 2025-05-21 | 2025-05-19 | 9.180 | 3,583,524 | +5,000 | 1.13% | 32,896,750 |
| 2025-05-19 | 2025-05-15 | 9.280 | 3,578,524 | -1,000 | 1.13% | 33,208,703 |
| 2025-05-16 | 2025-05-14 | 9.120 | 3,579,524 | -3,000 | 1.13% | 32,645,259 |
| 2025-05-15 | 2025-05-13 | 9.000 | 3,582,524 | -1,000 | 1.13% | 32,242,716 |
| 2025-05-14 | 2025-05-12 | 8.880 | 3,583,524 | -2,000 | 1.13% | 31,821,693 |
| 2025-05-13 | 2025-05-09 | 8.680 | 3,585,524 | -500 | 1.13% | 31,122,348 |
| 2025-05-12 | 2025-05-08 | 8.590 | 3,586,024 | -5,500 | 1.13% | 30,803,946 |
| 2025-05-09 | 2025-05-07 | 8.480 | 3,591,524 | +4,000 | 1.14% | 30,456,124 |
| 2025-05-08 | 2025-05-06 | 8.300 | 3,587,524 | -1,000 | 1.13% | 29,776,449 |
| 2025-04-30 | 2025-04-28 | 7.590 | 3,588,524 | -1,000 | 1.14% | 27,236,897 |
| 2025-04-29 | 2025-04-25 | 7.580 | 3,589,524 | -5,000 | 1.14% | 27,208,592 |
| 2025-04-28 | 2025-04-24 | 7.380 | 3,594,524 | -500 | 1.14% | 26,527,587 |
| 2025-04-25 | 2025-04-23 | 7.210 | 3,595,024 | -2,000 | 1.14% | 25,920,123 |
| 2025-04-22 | 2025-04-16 | 7.030 | 3,597,024 | -9,000 | 1.14% | 25,287,079 |
| 2025-04-17 | 2025-04-15 | 6.990 | 3,606,024 | -1,000 | 1.14% | 25,206,108 |
| 2025-04-14 | 2025-04-10 | 6.920 | 3,607,024 | -4,000 | 1.14% | 24,960,606 |
| 2025-04-11 | 2025-04-09 | 6.960 | 3,611,024 | +11,500 | 1.14% | 25,132,727 |
| 2025-04-10 | 2025-04-08 | 6.810 | 3,599,524 | -500 | 1.14% | 24,512,758 |
| 2025-04-09 | 2025-04-07 | 7.000 | 3,600,024 | -2,000 | 1.14% | 25,200,168 |
| 2025-04-08 | 2025-04-03 | 6.900 | 3,602,024 | -1,000 | 1.14% | 24,853,966 |
| 2025-04-07 | 2025-04-02 | 7.140 | 3,603,024 | -1,500 | 1.14% | 25,725,591 |
| 2025-04-03 | 2025-04-01 | 7.140 | 3,604,524 | -3,000 | 1.14% | 25,736,301 |
| 2025-04-02 | 2025-03-31 | 7.320 | 3,607,524 | +6,000 | 1.14% | 26,407,076 |
| 2025-04-01 | 2025-03-28 | 8.300 | 3,601,524 | -2,000 | 1.14% | 29,892,649 |
| 2025-03-27 | 2025-03-25 | 7.390 | 3,603,524 | -7,500 | 1.14% | 26,630,042 |
| 2025-03-25 | 2025-03-21 | 7.380 | 3,611,024 | -1,000 | 1.14% | 26,649,357 |
| 2025-03-20 | 2025-03-18 | 7.690 | 3,612,024 | -2,500 | 1.14% | 27,776,465 |
| 2025-03-19 | 2025-03-17 | 7.880 | 3,614,524 | +2,000 | 1.14% | 28,482,449 |
| 2025-03-18 | 2025-03-14 | 7.770 | 3,612,524 | -8,500 | 1.14% | 28,069,311 |
| 2025-03-17 | 2025-03-13 | 7.810 | 3,621,024 | -6,000 | 1.15% | 28,280,197 |
| 2025-03-14 | 2025-03-12 | 7.930 | 3,627,024 | -500 | 1.15% | 28,762,300 |
| 2025-03-12 | 2025-03-10 | 8.130 | 3,627,524 | -6,000 | 1.15% | 29,491,770 |
| 2025-03-11 | 2025-03-07 | 8.380 | 3,633,524 | -500 | 1.15% | 30,448,931 |
| 2025-03-07 | 2025-03-05 | 8.300 | 3,634,024 | -9,000 | 1.15% | 30,162,399 |
| 2025-03-06 | 2025-03-04 | 8.320 | 3,643,024 | -3,000 | 1.15% | 30,309,960 |
| 2025-03-05 | 2025-03-03 | 8.430 | 3,646,024 | -2,000 | 1.15% | 30,735,982 |
| 2025-03-04 | 2025-02-28 | 8.490 | 3,648,024 | +9,000 | 1.15% | 30,971,724 |
| 2025-03-03 | 2025-02-27 | 8.530 | 3,639,024 | -4,000 | 1.15% | 31,040,875 |
| 2025-02-28 | 2025-02-26 | 8.780 | 3,643,024 | +4,000 | 1.15% | 31,985,751 |
| 2025-02-27 | 2025-02-25 | 9.110 | 3,639,024 | -2,000 | 1.15% | 33,151,509 |
| 2025-02-26 | 2025-02-24 | 9.300 | 3,641,024 | -90 | 1.15% | 33,861,523 |
| 2025-02-17 | 2025-02-13 | 9.080 | 3,641,114 | +1,000 | 1.15% | 33,061,315 |
| 2024-12-23 | 2024-12-19 | 8.000 | 3,640,114 | +3,211,789 | 1.15% | 29,120,912 |
| 2024-12-20 | 2024-12-18 | 8.000 | 428,325 | +287,615 | 0.14% | 3,426,600 |
| 2024-12-16 | 2024-12-12 | 8.280 | 140,710 | -3,211,789 | 0.04% | 1,165,079 |
| 2024-12-13 | 2024-12-11 | 8.280 | 3,352,499 | -297,000 | 1.06% | 27,758,692 |
| 2024-12-06 | 2024-12-04 | 8.290 | 3,649,499 | -500 | 1.15% | 30,254,347 |
| 2024-12-05 | 2024-12-03 | 8.420 | 3,649,999 | -6,000 | 1.15% | 30,732,992 |
| 2024-12-03 | 2024-11-29 | 8.310 | 3,655,999 | -1,000 | 1.16% | 30,381,352 |
| 2024-12-02 | 2024-11-28 | 8.000 | 3,656,999 | -17,000 | 1.16% | 29,255,992 |
| 2024-11-29 | 2024-11-27 | 8.260 | 3,673,999 | -10,000 | 1.16% | 30,347,232 |
| 2024-11-28 | 2024-11-26 | 8.200 | 3,683,999 | +2,000 | 1.17% | 30,208,792 |
| 2024-11-26 | 2024-11-22 | 8.300 | 3,681,999 | -2,500 | 1.16% | 30,560,592 |
| 2024-11-19 | 2024-11-15 | 8.130 | 3,684,499 | -1,500 | 1.17% | 29,954,977 |
| 2024-11-15 | 2024-11-13 | 8.390 | 3,685,999 | -500 | 1.17% | 30,925,532 |
| 2024-11-14 | 2024-11-12 | 8.810 | 3,686,499 | -500 | 1.17% | 32,478,056 |
| 2024-11-13 | 2024-11-11 | 8.240 | 3,686,999 | -500 | 1.17% | 30,380,872 |
| 2024-11-11 | 2024-11-07 | 8.270 | 3,687,499 | -500 | 1.17% | 30,495,617 |
| 2024-11-07 | 2024-11-05 | 8.400 | 3,687,999 | -1,990 | 1.17% | 30,979,192 |
| 2024-11-05 | 2024-11-01 | 8.220 | 3,689,989 | -500 | 1.17% | 30,331,710 |
| 2024-10-30 | 2024-10-28 | 8.420 | 3,690,489 | -500 | 1.17% | 31,073,917 |
| 2024-10-29 | 2024-10-25 | 8.500 | 3,690,989 | -1,000 | 1.17% | 31,373,406 |
| 2024-10-25 | 2024-10-23 | 8.510 | 3,691,989 | -1,000 | 1.17% | 31,418,826 |
| 2024-10-23 | 2024-10-21 | 8.600 | 3,692,989 | +500 | 1.17% | 31,759,705 |
| 2024-10-08 | 2024-10-04 | 8.800 | 3,692,489 | -1,000 | 1.17% | 32,493,903 |
| 2024-10-07 | 2024-10-03 | 8.100 | 3,693,489 | -500 | 1.17% | 29,917,261 |
| 2024-10-04 | 2024-10-02 | 7.400 | 3,693,989 | -2,500 | 1.17% | 27,335,519 |
| 2024-10-03 | 2024-09-30 | 8.090 | 3,696,489 | -2,500 | 1.17% | 29,904,596 |
| 2024-09-09 | 2024-09-04 | 8.340 | 3,698,989 | -500 | 1.17% | 30,849,568 |
| 2024-09-04 | 2024-09-02 | 8.300 | 3,699,489 | -500 | 1.17% | 30,705,759 |
| 2024-05-10 | 2024-05-08 | 8.900 | 3,699,989 | -500 | 1.17% | 32,929,902 |
| 2024-05-07 | 2024-05-03 | 9.200 | 3,700,489 | +3,211,000 | 1.17% | 34,044,499 |
| 2024-05-06 | 2024-05-02 | 9.190 | 489,489 | +307,490 | 0.15% | 4,498,404 |
| 2024-04-30 | 2024-04-26 | 9.130 | 181,999 | -3,211,000 | 0.06% | 1,661,651 |
| 2024-04-29 | 2024-04-25 | 9.130 | 3,392,999 | -316,000 | 1.07% | 30,978,081 |
| 2024-04-12 | 2024-04-10 | 9.580 | 3,708,999 | -30,000 | 1.17% | 35,532,210 |
| 2024-04-05 | 2024-04-02 | 9.580 | 3,738,999 | -4,500 | 1.18% | 35,819,610 |
| 2024-04-03 | 2024-03-28 | 9.800 | 3,743,499 | -7,000 | 1.18% | 36,686,290 |
| 2024-04-02 | 2024-03-27 | 9.860 | 3,750,499 | -3,000 | 1.19% | 36,979,920 |
| 2024-03-28 | 2024-03-26 | 9.260 | 3,753,499 | -500 | 1.19% | 34,757,401 |
| 2024-03-27 | 2024-03-25 | 8.860 | 3,753,999 | -4,000 | 1.19% | 33,260,431 |
| 2024-03-26 | 2024-03-22 | 8.000 | 3,757,999 | -2,300 | 1.19% | 30,063,992 |
| 2024-03-25 | 2024-03-21 | 8.000 | 3,760,299 | -4,200 | 1.19% | 30,082,392 |
| 2024-03-15 | 2024-03-13 | 8.050 | 3,764,499 | -500 | 1.19% | 30,304,217 |
| 2024-03-13 | 2024-03-11 | 8.160 | 3,764,999 | -1,500 | 1.19% | 30,722,392 |
| 2024-03-12 | 2024-03-08 | 8.180 | 3,766,499 | +3,805 | 1.19% | 30,809,962 |
| 2024-03-07 | 2024-03-05 | 8.480 | 3,762,694 | +3,211,000 | 1.19% | 31,907,645 |
| 2024-02-08 | 2024-02-06 | 8.800 | 551,694 | +14,500 | 0.17% | 4,854,907 |
| 2024-02-07 | 2024-02-05 | 8.550 | 537,194 | -500 | 0.17% | 4,593,009 |
| 2024-01-30 | 2024-01-26 | 9.650 | 537,694 | +7,500 | 0.17% | 5,188,747 |
| 2024-01-29 | 2024-01-25 | 8.680 | 530,194 | -62,208 | 0.17% | 4,602,084 |
| 2024-01-26 | 2024-01-24 | 8.410 | 592,402 | -3,086,292 | 0.19% | 4,982,101 |
| 2024-01-15 | 2024-01-11 | 9.940 | 3,678,694 | +100,000 | 1.16% | 36,566,218 |
| 2023-12-07 | 2023-12-05 | 10.060 | 3,578,694 | -2,000 | 1.13% | 36,001,662 |
| 2023-12-06 | 2023-12-04 | 10.020 | 3,580,694 | +370,695 | 1.13% | 35,878,554 |
| 2023-12-05 | 2023-12-01 | 10.020 | 3,209,999 | -1,500 | 1.02% | 32,164,190 |
| 2023-12-04 | 2023-11-30 | 9.120 | 3,211,499 | +1,500 | 1.02% | 29,288,871 |
| 2023-11-23 | 2023-11-21 | 11.640 | 3,209,999 | -5,000 | 1.02% | 37,364,388 |
| 2023-11-10 | 2023-11-08 | 11.120 | 3,214,999 | -4,500 | 1.02% | 35,750,789 |
| 2023-11-06 | 2023-11-02 | 12.000 | 3,219,499 | -500 | 1.02% | 38,633,988 |
| 2023-10-05 | 2023-10-03 | 12.000 | 3,219,999 | -61,500 | 1.02% | 38,639,988 |
| 2023-10-03 | 2023-09-28 | 11.980 | 3,281,499 | -580 | 1.04% | 39,312,358 |
| 2023-09-28 | 2023-09-26 | 12.120 | 3,282,079 | -243,420 | 1.04% | 39,778,797 |
| 2023-09-25 | 2023-09-21 | 12.260 | 3,525,499 | -126,000 | 1.12% | 43,222,618 |
| 2023-09-22 | 2023-09-20 | 11.980 | 3,651,499 | -85,500 | 1.16% | 43,744,958 |
| 2023-09-21 | 2023-09-19 | 11.700 | 3,736,999 | -82,000 | 1.18% | 43,722,888 |
| 2023-09-20 | 2023-09-18 | 10.100 | 3,818,999 | +3,810,500 | 1.21% | 38,571,890 |
| 2023-09-13 | 2023-09-11 | 10.740 | 8,499 | -3,829,500 | 0.00% | 91,279 |
| 2023-09-12 | 2023-09-07 | 11.060 | 3,837,999 | -4,500 | 1.21% | 42,448,269 |
| 2023-09-11 | 2023-09-06 | 11.060 | 3,842,499 | -4,000 | 1.22% | 42,498,039 |
| 2023-09-07 | 2023-09-05 | 11.000 | 3,846,499 | -5,000 | 1.22% | 42,311,489 |
| 2023-09-06 | 2023-09-04 | 11.100 | 3,851,499 | -1,500 | 1.22% | 42,751,639 |
| 2023-09-05 | 2023-08-31 | 11.320 | 3,852,999 | -500 | 1.22% | 43,615,949 |
| 2023-08-04 | 2023-08-02 | 12.600 | 3,853,499 | -500 | 1.22% | 48,554,087 |
| 2023-08-02 | 2023-07-31 | 12.540 | 3,853,999 | -5,000 | 1.22% | 48,329,147 |
| 2023-08-01 | 2023-07-28 | 12.060 | 3,858,999 | -500 | 1.22% | 46,539,528 |
| 2023-07-31 | 2023-07-27 | 12.060 | 3,859,499 | -500 | 1.22% | 46,545,558 |
| 2023-07-28 | 2023-07-26 | 12.080 | 3,859,999 | -500 | 1.22% | 46,628,788 |
| 2023-07-24 | 2023-07-20 | 12.400 | 3,860,499 | +3,834,500 | 1.22% | 47,870,188 |
| 2023-07-21 | 2023-07-19 | 12.380 | 25,999 | -4,000 | 0.01% | 321,868 |
| 2023-07-18 | 2023-07-13 | 12.460 | 29,999 | -500 | 0.01% | 373,788 |
| 2023-07-04 | 2023-06-30 | 12.200 | 30,499 | -1,000 | 0.01% | 372,088 |
| 2023-06-30 | 2023-06-28 | 12.500 | 31,499 | -1,000 | 0.01% | 393,738 |
| 2023-06-14 | 2023-06-12 | 12.580 | 32,499 | -3,816,500 | 0.01% | 408,837 |
| 2023-06-05 | 2023-06-01 | 12.700 | 3,848,999 | -123,362 | 1.22% | 48,882,287 |
| 2023-06-02 | 2023-05-31 | 12.300 | 3,972,361 | -342,140 | 1.26% | 48,860,040 |
| 2023-06-01 | 2023-05-30 | 13.260 | 4,314,501 | -85,200 | 1.36% | 57,210,283 |
| 2023-05-31 | 2023-05-29 | 13.000 | 4,399,701 | +151,640 | 1.39% | 57,196,113 |
| 2023-05-30 | 2023-05-25 | 12.500 | 4,248,061 | +84,407 | 1.34% | 53,100,762 |
| 2023-05-29 | 2023-05-24 | 11.500 | 4,163,654 | -13,000 | 1.32% | 47,882,021 |
| 2023-05-10 | 2023-05-08 | 14.500 | 4,176,654 | +3,834,789 | 1.32% | 60,561,483 |
| 2023-05-03 | 2023-04-28 | 13.400 | 341,865 | -3,825,289 | 0.11% | 4,580,991 |
| 2023-04-18 | 2023-04-14 | 14.880 | 4,167,154 | +63,500 | 1.32% | 62,007,252 |
| 2023-04-17 | 2023-04-13 | 16.000 | 4,103,654 | -500 | 1.30% | 65,658,464 |
| 2023-04-14 | 2023-04-12 | 16.100 | 4,104,154 | -500 | 1.30% | 66,076,879 |
| 2023-04-13 | 2023-04-11 | 16.000 | 4,104,654 | -14,500 | 1.30% | 65,674,464 |
| 2023-04-11 | 2023-04-04 | 16.920 | 4,119,154 | -9,000 | 1.30% | 69,696,086 |
| 2023-04-04 | 2023-03-31 | 19.100 | 4,128,154 | +3,756,173 | 1.31% | 78,847,741 |
| 2023-04-03 | 2023-03-30 | 23.250 | 371,981 | -2,000 | 0.12% | 8,648,558 |
| 2023-03-24 | 2023-03-22 | 22.000 | 373,981 | +4,000 | 0.12% | 8,227,582 |
| 2023-03-20 | 2023-03-16 | 22.550 | 369,981 | +57,493 | 0.12% | 8,343,072 |
| 2023-03-16 | 2023-03-14 | 21.950 | 312,488 | +4,500 | 0.10% | 6,859,112 |
| 2023-03-01 | 2023-02-27 | 24.250 | 307,988 | -2,500 | 0.10% | 7,468,709 |
| 2023-02-20 | 2023-02-16 | 24.600 | 310,488 | -1,500 | 0.33% | 7,638,005 |
| 2023-02-17 | 2023-02-15 | 24.550 | 311,988 | -1,000 | 0.33% | 7,659,305 |
| 2023-02-16 | 2023-02-14 | 24.600 | 312,988 | -12,000 | 0.33% | 7,699,505 |
| 2023-02-15 | 2023-02-13 | 24.600 | 324,988 | +60,596 | 0.35% | 7,994,705 |
| 2023-02-14 | 2023-02-10 | 24.200 | 264,392 | -11,000 | 0.28% | 6,398,286 |
| 2023-02-07 | 2023-02-03 | 25.500 | 275,392 | -500 | 0.29% | 7,022,496 |
| 2023-02-06 | 2023-02-02 | 25.900 | 275,892 | -30,400 | 0.29% | 7,145,603 |
| 2023-01-31 | 2023-01-27 | 26.600 | 306,292 | -1,000 | 0.33% | 8,147,367 |
| 2023-01-27 | 2023-01-20 | 24.750 | 307,292 | +56,533 | 0.33% | 7,605,477 |
| 2023-01-26 | 2023-01-19 | 24.450 | 250,759 | +70,520 | 0.27% | 6,131,058 |
| 2023-01-10 | 2023-01-06 | 23.250 | 180,239 | +500 | 0.19% | 4,190,557 |
| 2023-01-09 | 2023-01-05 | 23.650 | 179,739 | +19,512 | 0.19% | 4,250,827 |
| 2023-01-05 | 2023-01-03 | 25.500 | 160,227 | -1,500 | 0.17% | 4,085,788 |
| 2023-01-04 | 2022-12-30 | 24.600 | 161,727 | +500 | 0.17% | 3,978,484 |
| 2022-12-23 | 2022-12-21 | 23.100 | 161,227 | +59,499 | 0.17% | 3,724,344 |
| 2022-12-22 | 2022-12-20 | 22.900 | 101,728 | -1,000 | 0.11% | 2,329,571 |
| 2022-12-21 | 2022-12-19 | 22.550 | 102,728 | +500 | 0.11% | 2,316,516 |
| 2022-12-20 | 2022-12-16 | 23.750 | 102,228 | -9,500 | 0.11% | 2,427,915 |
| 2022-12-19 | 2022-12-15 | 24.650 | 111,728 | -10,000 | 0.12% | 2,754,095 |
| 2022-12-16 | 2022-12-14 | 25.500 | 121,728 | -500 | 0.13% | 3,104,064 |
| 2022-12-13 | 2022-12-09 | 22.050 | 122,228 | -500 | 0.13% | 2,695,127 |
| 2022-12-12 | 2022-12-08 | 21.550 | 122,728 | +68,018 | 0.13% | 2,644,788 |
| 2022-12-09 | 2022-12-07 | 21.000 | 54,710 | -1,000 | 0.06% | 1,148,910 |
| 2022-12-05 | 2022-12-01 | 20.700 | 55,710 | -65,534 | 0.06% | 1,153,197 |
| 2022-12-02 | 2022-11-30 | 20.650 | 121,244 | -33,000 | 0.13% | 2,503,689 |
| 2022-12-01 | 2022-11-29 | 21.500 | 154,244 | -500 | 0.16% | 3,316,246 |
| 2022-11-30 | 2022-11-28 | 20.650 | 154,744 | -15,000 | 0.17% | 3,195,464 |
| 2022-11-29 | 2022-11-25 | 20.300 | 169,744 | +3,000 | 0.18% | 3,445,803 |
| 2022-11-28 | 2022-11-24 | 19.200 | 166,744 | -18,500 | 0.18% | 3,201,485 |
| 2022-11-25 | 2022-11-23 | 19.000 | 185,244 | -16,500 | 0.20% | 3,519,636 |
| 2022-11-24 | 2022-11-22 | 19.360 | 201,744 | -19,000 | 0.22% | 3,905,764 |
| 2022-11-23 | 2022-11-21 | 20.500 | 220,744 | -15,500 | 0.24% | 4,525,252 |
| 2022-11-22 | 2022-11-18 | 20.800 | 236,244 | -14,000 | 0.25% | 4,913,875 |
| 2022-11-21 | 2022-11-17 | 22.200 | 250,244 | -23,500 | 0.27% | 5,555,417 |
| 2022-11-18 | 2022-11-16 | 22.600 | 273,744 | -5,000 | 0.29% | 6,186,614 |
| 2022-11-17 | 2022-11-15 | 22.800 | 278,744 | -45,500 | 0.30% | 6,355,363 |
| 2022-11-16 | 2022-11-14 | 24.400 | 324,244 | -24,962 | 0.35% | 7,911,554 |
| 2022-11-14 | 2022-11-10 | 24.200 | 349,206 | -4,500 | 0.37% | 8,450,785 |
| 2022-11-11 | 2022-11-09 | 24.550 | 353,706 | +5,000 | 0.38% | 8,683,482 |
| 2022-11-10 | 2022-11-08 | 24.750 | 348,706 | -800 | 0.37% | 8,630,474 |
| 2022-11-09 | 2022-11-07 | 24.900 | 349,506 | -500 | 0.37% | 8,702,699 |
| 2022-11-07 | 2022-11-03 | 24.250 | 350,006 | -100 | 0.37% | 8,487,646 |
| 2022-11-01 | 2022-10-28 | 24.450 | 350,106 | +32,500 | 0.37% | 8,560,092 |
| 2022-10-28 | 2022-10-26 | 24.350 | 317,606 | +34,495 | 0.34% | 7,733,706 |
| 2022-10-24 | 2022-10-20 | 24.300 | 283,111 | +78,662 | 0.30% | 6,879,597 |
| 2022-10-21 | 2022-10-19 | 24.550 | 204,449 | +18,714 | 0.22% | 5,019,223 |
| 2022-10-20 | 2022-10-18 | 23.350 | 185,735 | +83,905 | 0.20% | 4,336,912 |
| 2022-10-19 | 2022-10-17 | 22.500 | 101,830 | -17,000 | 0.11% | 2,291,175 |
| 2022-10-18 | 2022-10-14 | 22.500 | 118,830 | -38,000 | 0.13% | 2,673,675 |
| 2022-10-13 | 2022-10-11 | 21.600 | 156,830 | +36,000 | 0.17% | 3,387,528 |
| 2022-10-12 | 2022-10-10 | 22.000 | 120,830 | -12,000 | 0.13% | 2,658,260 |
| 2022-10-11 | 2022-10-07 | 22.300 | 132,830 | -4,500 | 0.14% | 2,962,109 |
| 2022-10-10 | 2022-10-06 | 22.450 | 137,330 | -9,000 | 0.15% | 3,083,058 |
| 2022-10-07 | 2022-10-05 | 22.350 | 146,330 | -3,000 | 0.16% | 3,270,476 |
| 2022-10-06 | 2022-10-03 | 22.200 | 149,330 | -500 | 0.16% | 3,315,126 |
| 2022-10-05 | 2022-09-30 | 21.350 | 149,830 | +70,120 | 0.16% | 3,198,870 |
| 2022-09-29 | 2022-09-27 | 21.900 | 79,710 | -58,173 | 0.09% | 1,745,649 |
| 2022-09-27 | 2022-09-23 | 21.350 | 137,883 | -500 | 0.15% | 2,943,802 |
| 2022-09-23 | 2022-09-21 | 20.700 | 138,383 | +57,673 | 0.15% | 2,864,528 |
| 2022-09-21 | 2022-09-19 | 21.550 | 80,710 | +36,500 | 0.09% | 1,739,300 |
| 2022-09-08 | 2022-09-06 | 21.300 | 44,210 | -2,000 | 0.05% | 941,673 |
| 2022-09-06 | 2022-09-02 | 21.900 | 46,210 | +1,000 | 0.05% | 1,011,999 |
| 2022-09-02 | 2022-08-31 | 21.500 | 45,210 | -11,211 | 0.05% | 972,015 |
| 2022-08-24 | 2022-08-22 | 20.250 | 56,421 | +14,000 | 0.06% | 1,142,525 |
| 2022-08-15 | 2022-08-11 | 18.740 | 42,421 | -500 | 0.05% | 794,970 |
| 2022-08-09 | 2022-08-05 | 19.540 | 42,921 | -1,500 | 0.05% | 838,676 |
| 2022-07-21 | 2022-07-19 | 21.950 | 44,421 | -1,000 | 0.05% | 975,041 |
| 2022-07-15 | 2022-07-13 | 21.750 | 45,421 | -15,500 | 0.05% | 987,907 |
| 2022-07-14 | 2022-07-12 | 21.700 | 60,921 | -14,500 | 0.07% | 1,321,986 |
| 2022-07-13 | 2022-07-11 | 22.450 | 75,421 | -4,000 | 0.08% | 1,693,201 |
| 2022-07-12 | 2022-07-08 | 22.800 | 79,421 | -500 | 0.08% | 1,810,799 |
| 2022-07-11 | 2022-07-07 | 22.650 | 79,921 | +710 | 0.09% | 1,810,211 |
| 2022-06-30 | 2022-06-28 | 22.400 | 79,211 | +57,000 | 0.08% | 1,774,326 |
| 2022-06-29 | 2022-06-27 | 22.500 | 22,211 | +355 | 0.02% | 499,748 |
| 2022-06-27 | 2022-06-23 | 21.600 | 21,856 | -3,500 | 0.02% | 472,090 |
| 2022-06-23 | 2022-06-21 | 22.150 | 25,356 | -3,500 | 0.03% | 561,635 |
| 2022-06-22 | 2022-06-20 | 21.850 | 28,856 | +356 | 0.03% | 630,504 |
| 2022-06-20 | 2022-06-16 | 21.900 | 28,500 | -3,500 | 0.03% | 624,150 |
| 2022-06-17 | 2022-06-15 | 22.350 | 32,000 | -5,500 | 0.03% | 715,200 |
| 2022-06-16 | 2022-06-14 | 22.400 | 37,500 | -6,000 | 0.04% | 840,000 |
| 2022-06-15 | 2022-06-13 | 22.800 | 43,500 | -2,500 | 0.05% | 991,800 |
| 2022-06-14 | 2022-06-10 | 23.200 | 46,000 | -3,500 | 0.05% | 1,067,200 |
| 2022-06-13 | 2022-06-09 | 23.400 | 49,500 | -1,500 | 0.05% | 1,158,300 |
| 2022-06-10 | 2022-06-08 | 22.900 | 51,000 | -1,000 | 0.05% | 1,167,900 |
| 2022-06-09 | 2022-06-07 | 22.500 | 52,000 | -20,000 | 0.06% | 1,170,000 |
| 2022-06-08 | 2022-06-06 | 21.900 | 72,000 | -7,000 | 0.08% | 1,576,800 |
| 2022-06-07 | 2022-06-02 | 22.600 | 79,000 | -5,000 | 0.08% | 1,785,400 |
| 2022-06-06 | 2022-06-01 | 23.000 | 84,000 | -4,500 | 0.09% | 1,932,000 |
| 2022-06-01 | 2022-05-30 | 24.300 | 88,500 | -8,000 | 0.09% | 2,150,550 |
| 2022-05-31 | 2022-05-27 | 25.000 | 96,500 | -2,500 | 0.10% | 2,412,500 |
| 2022-05-30 | 2022-05-26 | 24.900 | 99,000 | -5,500 | 0.11% | 2,465,100 |
| 2022-05-27 | 2022-05-25 | 24.650 | 104,500 | -6,000 | 0.11% | 2,575,925 |
| 2022-05-26 | 2022-05-24 | 23.800 | 110,500 | -5,000 | 0.12% | 2,629,900 |
| 2022-05-25 | 2022-05-23 | 24.000 | 115,500 | -500 | 0.12% | 2,772,000 |
| 2022-05-24 | 2022-05-20 | 24.800 | 116,000 | -6,000 | 0.12% | 2,876,800 |
| 2022-05-23 | 2022-05-19 | 24.500 | 122,000 | -2,500 | 0.13% | 2,989,000 |
| 2022-05-20 | 2022-05-18 | 24.550 | 124,500 | -795 | 0.13% | 3,056,475 |
| 2022-05-19 | 2022-05-17 | 25.200 | 125,295 | +119,795 | 0.13% | 3,157,434 |
| 2022-05-18 | 2022-05-16 | 24.900 | 5,500 | -500 | 0.01% | 136,950 |
| 2022-05-17 | 2022-05-13 | 25.200 | 6,000 | -500 | 0.01% | 151,200 |
| 2022-05-16 | 2022-05-12 | 25.000 | 6,500 | -150,500 | 0.01% | 162,500 |
| 2022-05-13 | 2022-05-11 | 24.950 | 157,000 | -9,000 | 0.17% | 3,917,150 |
| 2022-05-12 | 2022-05-10 | 24.300 | 166,000 | -4,500 | 0.18% | 4,033,800 |
| 2022-05-11 | 2022-05-06 | 25.400 | 170,500 | -500 | 0.18% | 4,330,700 |
| 2022-05-10 | 2022-05-05 | 24.850 | 171,000 | -1,000 | 0.18% | 4,249,350 |
| 2022-05-06 | 2022-05-04 | 25.100 | 172,000 | -3,000 | 0.18% | 4,317,200 |
| 2022-05-05 | 2022-05-03 | 25.600 | 175,000 | -9,000 | 0.19% | 4,480,000 |
| 2022-05-04 | 2022-04-29 | 24.750 | 184,000 | -4,329 | 0.20% | 4,554,000 |
| 2022-05-03 | 2022-04-28 | 23.950 | 188,329 | -6,671 | 0.20% | 4,510,480 |
| 2022-04-29 | 2022-04-27 | 23.850 | 195,000 | -5,997 | 0.21% | 4,650,750 |
| 2022-04-28 | 2022-04-26 | 23.750 | 200,997 | -503 | 0.21% | 4,773,679 |
| 2022-04-27 | 2022-04-25 | 24.650 | 201,500 | -6,975 | 0.22% | 4,966,975 |
| 2022-04-26 | 2022-04-22 | 24.800 | 208,475 | -500 | 0.23% | 5,170,180 |
| 2022-04-25 | 2022-04-21 | 26.000 | 208,975 | -2,000 | 0.23% | 5,433,350 |
| 2022-04-22 | 2022-04-20 | 24.800 | 210,975 | -6,525 | 0.23% | 5,232,180 |
| 2022-04-21 | 2022-04-19 | 24.800 | 217,500 | -2,500 | 0.24% | 5,394,000 |
| 2022-04-20 | 2022-04-14 | 26.400 | 220,000 | +1,000 | 0.25% | 5,808,000 |
| 2022-04-19 | 2022-04-13 | 26.600 | 219,000 | +1,500 | 0.24% | 5,825,400 |
| 2022-04-13 | 2022-04-11 | 27.300 | 217,500 | -24,000 | 0.24% | 5,937,750 |
| 2022-04-12 | 2022-04-08 | 27.300 | 241,500 | -15,500 | 0.27% | 6,592,950 |
| 2022-04-11 | 2022-04-07 | 24.900 | 257,000 | +1,500 | 0.29% | 6,399,300 |
| 2022-04-08 | 2022-04-06 | 27.000 | 255,500 | -36,500 | 0.28% | 6,898,500 |
| 2022-04-07 | 2022-04-04 | 28.150 | 292,000 | -136,000 | 0.33% | 8,219,800 |
| 2022-04-06 | 2022-04-01 | 24.800 | 428,000 | -2,929 | 0.48% | 10,614,400 |
| 2022-04-04 | 2022-03-31 | 25.250 | 430,929 | 0.48% | 10,880,957 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy