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 | 19.920 | 346,613 | +0 | 0.06% | 6,904,531 |
| 2025-10-13 | 2025-10-09 | 20.240 | 346,613 | +0 | 0.06% | 7,015,447 |
| 2025-10-10 | 2025-10-08 | 20.400 | 346,613 | -2,600 | 0.06% | 7,070,905 |
| 2025-10-08 | 2025-10-03 | 19.910 | 349,213 | +400 | 0.06% | 6,952,831 |
| 2025-10-06 | 2025-10-02 | 20.380 | 348,813 | +57,057 | 0.06% | 7,108,809 |
| 2025-10-03 | 2025-09-30 | 19.680 | 291,756 | -200 | 0.05% | 5,741,758 |
| 2025-10-02 | 2025-09-29 | 19.510 | 291,956 | -14,400 | 0.05% | 5,696,062 |
| 2025-09-30 | 2025-09-26 | 19.380 | 306,356 | -82,582 | 0.06% | 5,937,179 |
| 2025-09-29 | 2025-09-25 | 20.820 | 388,938 | +88,382 | 0.07% | 8,097,689 |
| 2025-09-26 | 2025-09-24 | 19.420 | 300,556 | -68,144 | 0.06% | 5,836,798 |
| 2025-09-25 | 2025-09-23 | 19.700 | 368,700 | -43,400 | 0.07% | 7,263,390 |
| 2025-09-24 | 2025-09-22 | 20.580 | 412,100 | +400 | 0.08% | 8,481,018 |
| 2025-09-22 | 2025-09-18 | 20.540 | 411,700 | +64,144 | 0.08% | 8,456,318 |
| 2025-09-19 | 2025-09-17 | 20.980 | 347,556 | -3,400 | 0.06% | 7,291,725 |
| 2025-09-18 | 2025-09-16 | 20.100 | 350,956 | -3,200 | 0.06% | 7,054,216 |
| 2025-09-17 | 2025-09-15 | 20.120 | 354,156 | -64,200 | 0.07% | 7,125,619 |
| 2025-09-16 | 2025-09-12 | 20.540 | 418,356 | -76,760 | 0.08% | 8,593,032 |
| 2025-09-15 | 2025-09-11 | 19.900 | 495,116 | +36,560 | 0.09% | 9,852,808 |
| 2025-09-12 | 2025-09-10 | 19.800 | 458,556 | -9,000 | 0.08% | 9,079,409 |
| 2025-09-11 | 2025-09-09 | 20.000 | 467,556 | +93,600 | 0.09% | 9,351,120 |
| 2025-09-10 | 2025-09-08 | 19.940 | 373,956 | -162,000 | 0.07% | 7,456,683 |
| 2025-09-09 | 2025-09-05 | 20.000 | 535,956 | -91,997 | 0.10% | 10,719,120 |
| 2025-09-08 | 2025-09-04 | 19.800 | 627,953 | -24,200 | 0.12% | 12,433,469 |
| 2025-09-05 | 2025-09-03 | 21.000 | 652,153 | +110,600 | 0.12% | 13,695,213 |
| 2025-09-04 | 2025-09-02 | 20.900 | 541,553 | -112,255 | 0.10% | 11,318,458 |
| 2025-09-03 | 2025-09-01 | 22.100 | 653,808 | +56,932 | 0.12% | 14,449,157 |
| 2025-09-02 | 2025-08-29 | 22.200 | 596,876 | -125,545 | 0.11% | 13,250,647 |
| 2025-09-01 | 2025-08-28 | 23.500 | 722,421 | +45,465 | 0.13% | 16,976,894 |
| 2025-08-29 | 2025-08-27 | 22.180 | 676,956 | -153,600 | 0.13% | 15,014,884 |
| 2025-08-28 | 2025-08-26 | 20.500 | 830,556 | -30,467 | 0.15% | 17,026,398 |
| 2025-08-27 | 2025-08-25 | 20.220 | 861,023 | +66,867 | 0.16% | 17,409,885 |
| 2025-08-26 | 2025-08-22 | 19.190 | 794,156 | -55,264 | 0.15% | 15,239,854 |
| 2025-08-25 | 2025-08-21 | 18.700 | 849,420 | +44,500 | 0.16% | 15,884,154 |
| 2025-08-22 | 2025-08-20 | 19.000 | 804,920 | -400 | 0.15% | 15,293,480 |
| 2025-08-21 | 2025-08-19 | 19.210 | 805,320 | +18,600 | 0.15% | 15,470,197 |
| 2025-08-20 | 2025-08-18 | 19.140 | 786,720 | -11,800 | 0.15% | 15,057,821 |
| 2025-08-19 | 2025-08-15 | 19.750 | 798,520 | -1,200 | 0.15% | 15,770,770 |
| 2025-08-18 | 2025-08-14 | 19.910 | 799,720 | -5,400 | 0.15% | 15,922,425 |
| 2025-08-15 | 2025-08-13 | 19.960 | 805,120 | +200 | 0.15% | 16,070,195 |
| 2025-08-14 | 2025-08-12 | 19.960 | 804,920 | +15,400 | 0.15% | 16,066,203 |
| 2025-08-13 | 2025-08-11 | 20.600 | 789,520 | +19,295 | 0.15% | 16,264,112 |
| 2025-08-12 | 2025-08-08 | 20.500 | 770,225 | +43,864 | 0.14% | 15,789,612 |
| 2025-08-08 | 2025-08-06 | 19.190 | 726,361 | +20,200 | 0.13% | 13,938,868 |
| 2025-08-07 | 2025-08-05 | 18.960 | 706,161 | -4,400 | 0.13% | 13,388,813 |
| 2025-08-06 | 2025-08-04 | 18.950 | 710,561 | -85,800 | 0.13% | 13,465,131 |
| 2025-08-05 | 2025-08-01 | 19.360 | 796,361 | -246,800 | 0.15% | 15,417,549 |
| 2025-08-04 | 2025-07-31 | 20.100 | 1,043,161 | -179,200 | 0.19% | 20,967,536 |
| 2025-08-01 | 2025-07-30 | 19.600 | 1,222,361 | -189,363 | 0.23% | 23,958,276 |
| 2025-07-31 | 2025-07-29 | 19.980 | 1,411,724 | +5,600 | 0.26% | 28,206,246 |
| 2025-07-30 | 2025-07-28 | 20.100 | 1,406,124 | +927,763 | 0.26% | 28,263,092 |
| 2025-07-29 | 2025-07-25 | 20.750 | 478,361 | -147,800 | 0.09% | 9,925,991 |
| 2025-07-28 | 2025-07-24 | 21.200 | 626,161 | +600 | 0.12% | 13,274,613 |
| 2025-07-25 | 2025-07-23 | 20.550 | 625,561 | -193,000 | 0.12% | 12,855,279 |
| 2025-07-24 | 2025-07-22 | 19.880 | 818,561 | -96,400 | 0.15% | 16,272,993 |
| 2025-07-23 | 2025-07-21 | 20.150 | 914,961 | -146,600 | 0.17% | 18,436,464 |
| 2025-07-22 | 2025-07-18 | 20.300 | 1,061,561 | -2,800 | 0.20% | 21,549,688 |
| 2025-07-21 | 2025-07-17 | 20.400 | 1,064,361 | +1,200 | 0.20% | 21,712,964 |
| 2025-07-18 | 2025-07-16 | 20.450 | 1,063,161 | +400 | 0.20% | 21,741,642 |
| 2025-07-17 | 2025-07-15 | 19.720 | 1,062,761 | +200 | 0.20% | 20,957,647 |
| 2025-07-16 | 2025-07-14 | 19.300 | 1,062,561 | +600 | 0.20% | 20,507,427 |
| 2025-07-15 | 2025-07-11 | 19.480 | 1,061,961 | -2,400 | 0.20% | 20,687,000 |
| 2025-07-11 | 2025-07-09 | 19.520 | 1,064,361 | -4,200 | 0.20% | 20,776,327 |
| 2025-07-10 | 2025-07-08 | 19.800 | 1,068,561 | +2,000 | 0.20% | 21,157,508 |
| 2025-07-08 | 2025-07-04 | 18.940 | 1,066,561 | -3,800 | 0.20% | 20,200,665 |
| 2025-07-07 | 2025-07-03 | 19.120 | 1,070,361 | -3,000 | 0.20% | 20,465,302 |
| 2025-07-04 | 2025-07-02 | 18.620 | 1,073,361 | +4,200 | 0.20% | 19,985,982 |
| 2025-07-03 | 2025-06-30 | 18.800 | 1,069,161 | -48,800 | 0.20% | 20,100,227 |
| 2025-07-02 | 2025-06-27 | 18.660 | 1,117,961 | +2,000 | 0.21% | 20,861,152 |
| 2025-06-30 | 2025-06-26 | 19.000 | 1,115,961 | -4,400 | 0.21% | 21,203,259 |
| 2025-06-27 | 2025-06-25 | 19.280 | 1,120,361 | -2,400 | 0.21% | 21,600,560 |
| 2025-06-26 | 2025-06-24 | 18.940 | 1,122,761 | +49,126 | 0.21% | 21,265,093 |
| 2025-06-25 | 2025-06-23 | 19.280 | 1,073,635 | -6,800 | 0.20% | 20,699,683 |
| 2025-06-24 | 2025-06-20 | 19.700 | 1,080,435 | -10,000 | 0.20% | 21,284,570 |
| 2025-06-23 | 2025-06-19 | 20.000 | 1,090,435 | -76,706 | 0.20% | 21,808,700 |
| 2025-06-20 | 2025-06-18 | 20.400 | 1,167,141 | +200 | 0.22% | 23,809,676 |
| 2025-06-19 | 2025-06-17 | 20.650 | 1,166,941 | -200 | 0.22% | 24,097,332 |
| 2025-06-18 | 2025-06-16 | 20.000 | 1,167,141 | +50,400 | 0.22% | 23,342,820 |
| 2025-06-17 | 2025-06-13 | 20.450 | 1,116,741 | -4,200 | 0.21% | 22,837,353 |
| 2025-06-16 | 2025-06-12 | 21.550 | 1,120,941 | -4,800 | 0.21% | 24,156,279 |
| 2025-06-13 | 2025-06-11 | 22.100 | 1,125,741 | +800 | 0.21% | 24,878,876 |
| 2025-06-12 | 2025-06-10 | 21.400 | 1,124,941 | +76,306 | 0.21% | 24,073,737 |
| 2025-06-11 | 2025-06-09 | 21.650 | 1,048,635 | -600 | 0.19% | 22,702,948 |
| 2025-06-10 | 2025-06-06 | 20.450 | 1,049,235 | -400 | 0.19% | 21,456,856 |
| 2025-06-09 | 2025-06-05 | 20.800 | 1,049,635 | -1,900 | 0.19% | 21,832,408 |
| 2025-06-05 | 2025-06-03 | 19.100 | 1,051,535 | -800 | 0.19% | 20,084,318 |
| 2025-06-04 | 2025-06-02 | 18.860 | 1,052,335 | -1,200 | 0.20% | 19,847,038 |
| 2025-06-03 | 2025-05-30 | 19.580 | 1,053,535 | -2,600 | 0.20% | 20,628,215 |
| 2025-06-02 | 2025-05-29 | 20.200 | 1,056,135 | +1,400 | 0.20% | 21,333,927 |
| 2025-05-30 | 2025-05-28 | 20.200 | 1,054,735 | -92,400 | 0.20% | 21,305,647 |
| 2025-05-29 | 2025-05-27 | 19.480 | 1,147,135 | -20,000 | 0.21% | 22,346,190 |
| 2025-05-28 | 2025-05-26 | 19.840 | 1,167,135 | +426,400 | 0.22% | 23,155,958 |
| 2025-05-27 | 2025-05-23 | 20.350 | 740,735 | -11,200 | 0.14% | 15,073,957 |
| 2025-05-26 | 2025-05-22 | 20.300 | 751,935 | +800 | 0.14% | 15,264,280 |
| 2025-05-23 | 2025-05-21 | 22.250 | 751,135 | +432,400 | 0.14% | 16,712,754 |
| 2025-05-22 | 2025-05-20 | 22.400 | 318,735 | +145,374 | 0.06% | 7,139,664 |
| 2025-05-21 | 2025-05-19 | 21.900 | 173,361 | -87,900 | 0.03% | 3,796,606 |
| 2025-05-20 | 2025-05-16 | 21.500 | 261,261 | -19,600 | 0.05% | 5,617,112 |
| 2025-05-19 | 2025-05-15 | 22.050 | 280,861 | +400 | 0.05% | 6,192,985 |
| 2025-05-16 | 2025-05-14 | 22.200 | 280,461 | -36,600 | 0.05% | 6,226,234 |
| 2025-05-15 | 2025-05-13 | 20.750 | 317,061 | -16,590 | 0.06% | 6,579,016 |
| 2025-05-14 | 2025-05-12 | 19.900 | 333,651 | -9,800 | 0.06% | 6,639,655 |
| 2025-05-13 | 2025-05-09 | 18.300 | 343,451 | -6,400 | 0.06% | 6,285,153 |
| 2025-05-12 | 2025-05-08 | 18.740 | 349,851 | -2,600 | 0.06% | 6,556,208 |
| 2025-05-09 | 2025-05-07 | 18.380 | 352,451 | -4,000 | 0.07% | 6,478,049 |
| 2025-05-08 | 2025-05-06 | 18.780 | 356,451 | -11,400 | 0.07% | 6,694,150 |
| 2025-05-07 | 2025-05-02 | 18.920 | 367,851 | -10,200 | 0.07% | 6,959,741 |
| 2025-05-06 | 2025-04-30 | 18.360 | 378,051 | +78,190 | 0.07% | 6,941,016 |
| 2025-05-02 | 2025-04-29 | 17.980 | 299,861 | -2,400 | 0.06% | 5,391,501 |
| 2025-04-30 | 2025-04-28 | 17.140 | 302,261 | -2,800 | 0.06% | 5,180,754 |
| 2025-04-29 | 2025-04-25 | 17.280 | 305,061 | -5,200 | 0.06% | 5,271,454 |
| 2025-04-28 | 2025-04-24 | 17.500 | 310,261 | -9,800 | 0.06% | 5,429,568 |
| 2025-04-25 | 2025-04-23 | 16.480 | 320,061 | -13,300 | 0.06% | 5,274,605 |
| 2025-04-24 | 2025-04-22 | 15.280 | 333,361 | -1,000 | 0.06% | 5,093,756 |
| 2025-04-23 | 2025-04-17 | 15.920 | 334,361 | -200 | 0.06% | 5,323,027 |
| 2025-04-22 | 2025-04-16 | 16.160 | 334,561 | +600 | 0.06% | 5,406,506 |
| 2025-04-17 | 2025-04-15 | 16.060 | 333,961 | -10,000 | 0.06% | 5,363,414 |
| 2025-04-16 | 2025-04-14 | 16.500 | 343,961 | -3,700 | 0.06% | 5,675,356 |
| 2025-04-15 | 2025-04-11 | 16.980 | 347,661 | -40,000 | 0.06% | 5,903,284 |
| 2025-04-14 | 2025-04-10 | 17.020 | 387,661 | -30,200 | 0.07% | 6,597,990 |
| 2025-04-11 | 2025-04-09 | 18.060 | 417,861 | +3,000 | 0.08% | 7,546,570 |
| 2025-04-10 | 2025-04-08 | 18.640 | 414,861 | +200 | 0.08% | 7,733,009 |
| 2025-04-09 | 2025-04-07 | 17.560 | 414,661 | +2,600 | 0.08% | 7,281,447 |
| 2025-04-08 | 2025-04-03 | 22.650 | 412,061 | -5,100 | 0.08% | 9,333,182 |
| 2025-04-07 | 2025-04-02 | 23.150 | 417,161 | -1,200 | 0.08% | 9,657,277 |
| 2025-04-03 | 2025-04-01 | 23.250 | 418,361 | -5,700 | 0.08% | 9,726,893 |
| 2025-04-02 | 2025-03-31 | 23.950 | 424,061 | -800 | 0.08% | 10,156,261 |
| 2025-04-01 | 2025-03-28 | 26.100 | 424,861 | +22,400 | 0.08% | 11,088,872 |
| 2025-03-31 | 2025-03-27 | 25.600 | 402,461 | -18,200 | 0.07% | 10,303,002 |
| 2025-03-28 | 2025-03-26 | 26.000 | 420,661 | -400 | 0.08% | 10,937,186 |
| 2025-03-27 | 2025-03-25 | 25.500 | 421,061 | +69,600 | 0.08% | 10,737,056 |
| 2025-03-26 | 2025-03-24 | 26.400 | 351,461 | -700 | 0.07% | 9,278,570 |
| 2025-03-25 | 2025-03-21 | 26.650 | 352,161 | +3,000 | 0.07% | 9,385,091 |
| 2025-03-24 | 2025-03-20 | 28.950 | 349,161 | -1,400 | 0.06% | 10,108,211 |
| 2025-03-21 | 2025-03-19 | 28.600 | 350,561 | -1,400 | 0.06% | 10,026,045 |
| 2025-03-20 | 2025-03-18 | 29.500 | 351,961 | +2,400 | 0.07% | 10,382,850 |
| 2025-03-19 | 2025-03-17 | 28.850 | 349,561 | +14,029 | 0.06% | 10,084,835 |
| 2025-03-18 | 2025-03-14 | 29.500 | 335,532 | -400 | 0.06% | 9,898,194 |
| 2025-03-17 | 2025-03-13 | 29.150 | 335,932 | -3,429 | 0.06% | 9,792,418 |
| 2025-03-14 | 2025-03-12 | 30.650 | 339,361 | -2,771 | 0.06% | 10,401,415 |
| 2025-03-13 | 2025-03-11 | 30.680 | 342,132 | +87,100 | 0.06% | 10,496,566 |
| 2025-03-12 | 2025-03-10 | 31.188 | 255,032 | +4,186 | 0.05% | 7,953,892 |
| 2025-03-11 | 2025-03-07 | 30.477 | 250,846 | +13,584 | 0.05% | 7,644,957 |
| 2025-03-10 | 2025-03-06 | 31.086 | 237,262 | -5,709 | 0.04% | 7,375,581 |
| 2025-03-07 | 2025-03-05 | 27.124 | 242,971 | +197 | 0.05% | 6,590,408 |
| 2025-03-06 | 2025-03-04 | 25.448 | 242,774 | -51,260 | 0.05% | 6,178,123 |
| 2025-03-05 | 2025-03-03 | 26.718 | 294,034 | +9,647 | 0.06% | 7,855,972 |
| 2025-03-04 | 2025-02-28 | 26.718 | 284,387 | +31,499 | 0.05% | 7,598,224 |
| 2025-03-03 | 2025-02-27 | 27.480 | 252,888 | -17,692 | 0.05% | 6,949,317 |
| 2025-02-28 | 2025-02-26 | 30.477 | 270,580 | +130,966 | 0.05% | 8,246,384 |
| 2025-02-27 | 2025-02-25 | 29.715 | 139,614 | -9,253 | 0.03% | 4,148,599 |
| 2025-02-26 | 2025-02-24 | 32.508 | 148,867 | -17,324 | 0.03% | 4,839,439 |
| 2025-02-25 | 2025-02-21 | 33.423 | 166,191 | -9,253 | 0.03% | 5,554,565 |
| 2025-02-24 | 2025-02-20 | 25.448 | 175,444 | +6,300 | 0.03% | 4,464,706 |
| 2025-02-21 | 2025-02-19 | 25.702 | 169,144 | +11,418 | 0.03% | 4,347,341 |
| 2025-02-20 | 2025-02-18 | 24.534 | 157,726 | +61,030 | 0.03% | 3,869,609 |
| 2025-02-19 | 2025-02-17 | 25.194 | 96,696 | -24,608 | 0.02% | 2,436,166 |
| 2025-02-18 | 2025-02-14 | 25.194 | 121,304 | -10,632 | 0.02% | 3,056,141 |
| 2025-02-17 | 2025-02-13 | 24.381 | 131,936 | -984 | 0.03% | 3,216,779 |
| 2025-02-14 | 2025-02-12 | 26.058 | 132,920 | -591 | 0.03% | 3,463,573 |
| 2025-02-13 | 2025-02-11 | 26.058 | 133,511 | +11,419 | 0.03% | 3,478,973 |
| 2025-02-12 | 2025-02-10 | 32.559 | 122,092 | +12,206 | 0.02% | 3,975,226 |
| 2025-02-11 | 2025-02-07 | 30.680 | 109,886 | +108,280 | 0.02% | 3,371,289 |
| 2024-10-15 | 2024-10-10 | 15.340 | 1,606 | +787 | 0.00% | 24,636 |
| 2024-09-26 | 2024-09-24 | 11.845 | 819 | -8,072 | 0.00% | 9,701 |
| 2024-09-24 | 2024-09-20 | 11.581 | 8,891 | -197 | 0.00% | 102,968 |
| 2024-09-23 | 2024-09-19 | 11.784 | 9,088 | -196 | 0.00% | 107,096 |
| 2024-09-16 | 2024-09-12 | 11.845 | 9,284 | -394 | 0.00% | 109,972 |
| 2024-09-13 | 2024-09-11 | 12.292 | 9,678 | -788 | 0.00% | 118,965 |
| 2024-09-10 | 2024-09-05 | 13.533 | 10,466 | +378 | 0.00% | 141,631 |
| 2024-09-03 | 2024-08-30 | 13.385 | 10,088 | -9,678 | 0.00% | 135,027 |
| 2024-09-02 | 2024-08-29 | 13.596 | 19,766 | -949 | 0.00% | 268,733 |
| 2024-08-30 | 2024-08-28 | 13.596 | 20,715 | -2,467 | 0.00% | 281,636 |
| 2024-08-23 | 2024-08-21 | 13.237 | 23,182 | -379 | 0.00% | 306,869 |
| 2024-08-20 | 2024-08-16 | 13.701 | 23,561 | -570 | 0.00% | 322,812 |
| 2024-08-19 | 2024-08-15 | 12.542 | 24,131 | -948 | 0.01% | 302,646 |
| 2024-08-14 | 2024-08-12 | 12.647 | 25,079 | -190 | 0.01% | 317,179 |
| 2024-08-12 | 2024-08-08 | 12.647 | 25,269 | -1,329 | 0.01% | 319,582 |
| 2024-07-25 | 2024-07-23 | 12.647 | 26,598 | -1,897 | 0.01% | 336,390 |
| 2024-07-22 | 2024-07-18 | 13.280 | 28,495 | +28,115 | 0.01% | 378,401 |
| 2024-07-19 | 2024-07-17 | 13.280 | 380 | -28,115 | 0.00% | 5,046 |
| 2024-07-18 | 2024-07-16 | 13.280 | 28,495 | -80,360 | 0.01% | 378,401 |
| 2024-07-17 | 2024-07-15 | 13.280 | 108,855 | +1,328 | 0.02% | 1,445,546 |
| 2024-07-16 | 2024-07-12 | 13.280 | 107,527 | +380 | 0.02% | 1,427,911 |
| 2024-07-11 | 2024-07-09 | 13.575 | 107,147 | -759 | 0.02% | 1,454,484 |
| 2024-06-28 | 2024-06-26 | 14.059 | 107,906 | -759 | 0.02% | 1,517,101 |
| 2024-06-25 | 2024-06-21 | 14.439 | 108,665 | -380 | 0.02% | 1,569,002 |
| 2024-06-20 | 2024-06-18 | 14.860 | 109,045 | -7,211 | 0.02% | 1,620,459 |
| 2024-06-18 | 2024-06-14 | 14.882 | 116,256 | -2,087 | 0.02% | 1,730,068 |
| 2024-06-14 | 2024-06-12 | 16.125 | 118,343 | -380 | 0.02% | 1,908,302 |
| 2024-06-05 | 2024-06-03 | 17.769 | 118,723 | -1,708 | 0.02% | 2,109,626 |
| 2024-05-30 | 2024-05-28 | 17.263 | 120,431 | -1,897 | 0.03% | 2,079,052 |
| 2024-05-23 | 2024-05-21 | 16.673 | 122,328 | -949 | 0.03% | 2,039,602 |
| 2024-05-10 | 2024-05-08 | 14.123 | 123,277 | -1,139 | 0.03% | 1,741,005 |
| 2024-04-09 | 2024-04-05 | 14.629 | 124,416 | +759 | 0.03% | 1,820,031 |
| 2024-03-08 | 2024-03-06 | 15.619 | 123,657 | +1,139 | 0.03% | 1,931,435 |
| 2024-02-21 | 2024-02-19 | 14.207 | 122,518 | -380 | 0.03% | 1,740,616 |
| 2024-02-20 | 2024-02-16 | 14.376 | 122,898 | -189 | 0.03% | 1,766,739 |
| 2024-02-14 | 2024-02-07 | 14.776 | 123,087 | -3,796 | 0.03% | 1,818,751 |
| 2024-02-05 | 2024-02-01 | 15.493 | 126,883 | -10,057 | 0.03% | 1,965,775 |
| 2023-12-20 | 2023-12-18 | 17.285 | 136,940 | -146,113 | 0.03% | 2,366,940 |
| 2023-12-07 | 2023-12-05 | 17.369 | 283,053 | -96,211 | 0.06% | 4,916,297 |
| 2023-12-05 | 2023-12-01 | 16.842 | 379,264 | -51,616 | 0.08% | 6,387,509 |
| 2023-09-12 | 2023-09-07 | 14.839 | 430,880 | +120,880 | 0.09% | 6,393,992 |
| 2023-08-18 | 2023-08-16 | 12.436 | 310,000 | -115,567 | 0.06% | 3,855,288 |
| 2023-08-11 | 2023-08-09 | 12.542 | 425,567 | -3,605 | 0.09% | 5,337,379 |
| 2023-08-10 | 2023-08-08 | 12.563 | 429,172 | +119,172 | 0.09% | 5,391,638 |
| 2023-08-01 | 2023-07-28 | 12.626 | 310,000 | +108,164 | 0.06% | 3,914,097 |
| 2023-07-31 | 2023-07-27 | 12.626 | 201,836 | -108,164 | 0.04% | 2,548,406 |
| 2023-07-27 | 2023-07-25 | 12.626 | 310,000 | +108,161 | 0.06% | 3,914,097 |
| 2023-07-26 | 2023-07-24 | 12.626 | 201,839 | -108,161 | 0.04% | 2,548,444 |
| 2023-07-25 | 2023-07-21 | 12.500 | 310,000 | +108,166 | 0.06% | 3,874,891 |
| 2023-07-24 | 2023-07-20 | 12.500 | 201,834 | -108,166 | 0.04% | 2,522,854 |
| 2023-07-20 | 2023-07-18 | 14.650 | 310,000 | -125,245 | 0.06% | 4,541,398 |
| 2023-07-19 | 2023-07-14 | 14.650 | 435,245 | +125,815 | 0.09% | 6,376,197 |
| 2023-07-18 | 2023-07-13 | 14.650 | 309,430 | -570 | 0.06% | 4,533,048 |
| 2023-07-07 | 2023-07-05 | 15.535 | 310,000 | -126,763 | 0.06% | 4,815,843 |
| 2023-07-06 | 2023-07-04 | 15.535 | 436,763 | +126,763 | 0.09% | 6,785,103 |
| 2023-07-03 | 2023-06-29 | 15.535 | 310,000 | -80,270 | 0.06% | 4,815,843 |
| 2023-03-07 | 2023-03-03 | 13.490 | 390,270 | -24,290 | 0.08% | 5,264,877 |
| 2023-03-06 | 2023-03-02 | 18.107 | 414,560 | +189 | 0.09% | 7,506,261 |
| 2023-02-23 | 2023-02-21 | 21.131 | 414,371 | -1,897 | 0.09% | 8,756,224 |
| 2023-02-20 | 2023-02-16 | 22.027 | 416,268 | -1,898 | 0.09% | 9,169,221 |
| 2023-02-13 | 2023-02-09 | 23.187 | 418,166 | -189,860 | 0.09% | 9,695,819 |
| 2023-02-02 | 2023-01-31 | 21.289 | 608,026 | -7,401 | 0.13% | 12,944,540 |
| 2023-01-31 | 2023-01-27 | 21.448 | 615,427 | -380 | 0.13% | 13,199,397 |
| 2023-01-30 | 2023-01-26 | 18.971 | 615,807 | +109,305 | 0.13% | 11,682,351 |
| 2023-01-16 | 2023-01-12 | 21.289 | 506,502 | +99,809 | 0.11% | 10,783,150 |
| 2023-01-12 | 2023-01-10 | 20.046 | 406,693 | -142,419 | 0.09% | 8,152,491 |
| 2023-01-05 | 2023-01-03 | 14.755 | 549,112 | +126,200 | 0.12% | 8,102,184 |
| 2022-12-28 | 2022-12-22 | 14.081 | 422,912 | -1,518 | 0.09% | 5,954,833 |
| 2022-12-23 | 2022-12-21 | 13.174 | 424,430 | +96,178 | 0.09% | 5,591,511 |
| 2022-12-20 | 2022-12-16 | 13.280 | 328,252 | +98,945 | 0.07% | 4,359,042 |
| 2022-12-15 | 2022-12-13 | 14.650 | 229,307 | -379 | 0.05% | 3,359,272 |
| 2022-12-14 | 2022-12-12 | 15.092 | 229,686 | -3,226 | 0.05% | 3,466,496 |
| 2022-12-13 | 2022-12-09 | 15.134 | 232,912 | -759 | 0.05% | 3,525,002 |
| 2022-12-07 | 2022-12-05 | 9.306 | 233,671 | -2,657 | 0.05% | 2,174,596 |
| 2022-12-01 | 2022-11-29 | 8.958 | 236,328 | -1,518 | 0.05% | 2,117,129 |
| 2022-11-29 | 2022-11-25 | 9.169 | 237,846 | -380 | 0.05% | 2,180,862 |
| 2022-11-25 | 2022-11-23 | 9.064 | 238,226 | -6,641 | 0.05% | 2,159,239 |
| 2022-11-22 | 2022-11-18 | 9.612 | 244,867 | -3,037 | 0.05% | 2,353,630 |
| 2022-11-21 | 2022-11-17 | 9.675 | 247,904 | -759 | 0.05% | 2,398,498 |
| 2022-11-18 | 2022-11-16 | 9.391 | 248,663 | -11,196 | 0.05% | 2,335,081 |
| 2022-11-17 | 2022-11-15 | 8.337 | 259,859 | -1,328 | 0.05% | 2,166,344 |
| 2022-11-16 | 2022-11-14 | 8.337 | 261,187 | -190 | 0.06% | 2,177,415 |
| 2022-11-15 | 2022-11-11 | 8.326 | 261,377 | -2,277 | 0.06% | 2,176,244 |
| 2022-11-10 | 2022-11-08 | 7.894 | 263,654 | -1,139 | 0.06% | 2,081,274 |
| 2022-11-09 | 2022-11-07 | 7.894 | 264,793 | -2,277 | 0.06% | 2,090,265 |
| 2022-11-07 | 2022-11-03 | 7.799 | 267,070 | -1,518 | 0.06% | 2,082,907 |
| 2022-11-04 | 2022-11-02 | 7.904 | 268,588 | -2,088 | 0.06% | 2,123,054 |
| 2022-10-26 | 2022-10-24 | 6.692 | 270,676 | -7,400 | 0.06% | 1,811,493 |
| 2022-10-25 | 2022-10-21 | 7.483 | 278,076 | -380 | 0.06% | 2,080,822 |
| 2022-10-21 | 2022-10-19 | 7.715 | 278,456 | -379 | 0.06% | 2,148,230 |
| 2022-10-17 | 2022-10-13 | 6.935 | 278,835 | -570 | 0.06% | 1,933,688 |
| 2022-10-14 | 2022-10-12 | 7.082 | 279,405 | -190 | 0.06% | 1,978,867 |
| 2022-10-13 | 2022-10-11 | 7.493 | 279,595 | -1,138 | 0.06% | 2,095,136 |
| 2022-10-12 | 2022-10-10 | 7.588 | 280,733 | -759 | 0.06% | 2,130,292 |
| 2022-10-11 | 2022-10-07 | 8.115 | 281,492 | -190 | 0.06% | 2,284,388 |
| 2022-10-07 | 2022-10-05 | 8.020 | 281,682 | -6,262 | 0.06% | 2,259,211 |
| 2022-10-05 | 2022-09-30 | 8.010 | 287,944 | -1,518 | 0.06% | 2,306,401 |
| 2022-09-29 | 2022-09-27 | 8.221 | 289,462 | -570 | 0.06% | 2,379,574 |
| 2022-09-28 | 2022-09-26 | 8.147 | 290,032 | -1,138 | 0.06% | 2,362,863 |
| 2022-09-27 | 2022-09-23 | 8.421 | 291,170 | -1,229 | 0.06% | 2,451,921 |
| 2022-09-01 | 2022-08-30 | 11.404 | 292,399 | -1,708 | 0.06% | 3,334,389 |
| 2022-08-25 | 2022-08-23 | 11.804 | 294,107 | -569 | 0.06% | 3,471,655 |
| 2022-08-23 | 2022-08-19 | 13.153 | 294,676 | -108,166 | 0.06% | 3,875,899 |
| 2022-08-22 | 2022-08-18 | 12.900 | 402,842 | +102,663 | 0.09% | 5,196,720 |
| 2022-08-19 | 2022-08-17 | 13.554 | 300,179 | -102,833 | 0.06% | 4,068,501 |
| 2022-08-16 | 2022-08-12 | 14.228 | 403,012 | -134,734 | 0.09% | 5,734,095 |
| 2022-08-09 | 2022-08-05 | 15.029 | 537,746 | +94,883 | 0.11% | 8,081,832 |
| 2022-08-08 | 2022-08-04 | 15.535 | 442,863 | -1,139 | 0.09% | 6,879,866 |
| 2022-08-05 | 2022-08-03 | 14.228 | 444,002 | +75,617 | 0.09% | 6,317,305 |
| 2022-08-02 | 2022-07-29 | 15.092 | 368,385 | +137,295 | 0.08% | 5,559,786 |
| 2022-08-01 | 2022-07-28 | 16.631 | 231,090 | -1,138 | 0.05% | 3,843,273 |
| 2022-07-29 | 2022-07-27 | 16.673 | 232,228 | -48,106 | 0.05% | 3,871,990 |
| 2022-07-28 | 2022-07-26 | 17.875 | 280,334 | -83,117 | 0.06% | 5,010,888 |
| 2022-07-27 | 2022-07-25 | 18.549 | 363,451 | -76,380 | 0.08% | 6,741,735 |
| 2022-07-26 | 2022-07-22 | 19.603 | 439,831 | -7,212 | 0.09% | 8,622,077 |
| 2022-07-25 | 2022-07-21 | 18.971 | 447,043 | -64,045 | 0.09% | 8,480,763 |
| 2022-07-22 | 2022-07-20 | 19.519 | 511,088 | +272,797 | 0.11% | 9,975,847 |
| 2022-07-21 | 2022-07-19 | 17.896 | 238,291 | -85,781 | 0.05% | 4,264,405 |
| 2022-07-20 | 2022-07-18 | 19.709 | 324,072 | +5,429 | 0.07% | 6,386,990 |
| 2022-07-19 | 2022-07-15 | 20.088 | 318,643 | -22,771 | 0.07% | 6,400,890 |
| 2022-07-18 | 2022-07-14 | 20.214 | 341,414 | +85,800 | 0.07% | 6,901,493 |
| 2022-07-15 | 2022-07-13 | 19.772 | 255,614 | -2,467 | 0.05% | 5,053,946 |
| 2022-07-14 | 2022-07-12 | 19.919 | 258,081 | +232,463 | 0.05% | 5,140,803 |
| 2022-07-13 | 2022-07-11 | 20.341 | 25,618 | -9,678 | 0.01% | 521,093 |
| 2022-07-12 | 2022-07-08 | 20.341 | 35,296 | -37,194 | 0.01% | 717,953 |
| 2022-07-11 | 2022-07-07 | 20.341 | 72,490 | +1,897 | 0.02% | 1,474,513 |
| 2022-07-08 | 2022-07-06 | 20.341 | 70,593 | +949 | 0.01% | 1,435,926 |
| 2022-07-07 | 2022-07-05 | 20.341 | 69,644 | 0.01% | 1,416,622 |
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