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 20.520 16,703,881 +0 4.82% 342,763,638
2025-10-13 2025-10-09 20.300 16,703,881 +0 4.82% 339,088,784
2025-10-10 2025-10-08 19.630 16,703,881 -6,000 4.82% 327,897,184
2025-10-09 2025-10-06 19.820 16,709,881 -7,000 4.82% 331,189,841
2025-10-08 2025-10-03 19.780 16,716,881 -52,400 4.82% 330,659,906
2025-10-06 2025-10-02 20.460 16,769,281 -13,000 4.84% 343,099,489
2025-10-03 2025-09-30 20.400 16,782,281 -964 4.84% 342,358,532
2025-10-02 2025-09-29 20.420 16,783,245 -42,200 4.84% 342,713,863
2025-09-30 2025-09-26 20.000 16,825,445 -54,200 4.85% 336,508,900
2025-09-29 2025-09-25 20.200 16,879,645 -4,000 4.87% 340,968,829
2025-09-26 2025-09-24 20.440 16,883,645 +1,024 4.87% 345,101,704
2025-09-24 2025-09-22 20.760 16,882,621 -2,000 4.87% 350,483,212
2025-09-23 2025-09-19 20.820 16,884,621 +55,000 4.87% 351,537,809
2025-09-18 2025-09-16 22.080 16,829,621 +94,000 4.85% 371,598,032
2025-09-17 2025-09-15 22.140 16,735,621 +1,000 4.83% 370,526,649
2025-09-15 2025-09-11 22.200 16,734,621 +101,000 4.83% 371,508,586
2025-09-11 2025-09-09 22.240 16,633,621 +2,000 4.80% 369,931,731
2025-09-10 2025-09-08 22.320 16,631,621 +102,489 4.80% 371,217,781
2025-09-09 2025-09-05 21.480 16,529,132 +156,261 4.77% 355,045,755
2025-09-08 2025-09-04 20.800 16,372,871 -31,954 4.72% 340,555,717
2025-09-05 2025-09-03 21.180 16,404,825 -46,900 4.73% 347,454,194
2025-09-04 2025-09-02 21.400 16,451,725 +63,037 4.74% 352,066,915
2025-09-03 2025-09-01 21.740 16,388,688 -85,000 4.73% 356,290,077
2025-09-02 2025-08-29 22.220 16,473,688 -352,461 4.75% 366,045,347
2025-09-01 2025-08-28 22.620 16,826,149 -256,600 4.85% 380,607,490
2025-08-29 2025-08-27 22.820 17,082,749 +762,404 4.93% 389,828,332
2025-08-28 2025-08-26 23.960 16,320,345 -230,534 4.71% 391,035,466
2025-08-27 2025-08-25 27.460 16,550,879 +123,746 4.77% 454,487,137
2025-08-26 2025-08-22 24.900 16,427,133 +66,006 4.74% 409,035,612
2025-08-25 2025-08-21 25.000 16,361,127 -4,000 4.72% 409,028,175
2025-08-22 2025-08-20 25.040 16,365,127 -64,000 4.72% 409,782,780
2025-08-21 2025-08-19 26.000 16,429,127 -49,800 4.74% 427,157,302
2025-08-20 2025-08-18 26.380 16,478,927 +122,925 4.75% 434,714,094
2025-08-19 2025-08-15 25.160 16,356,002 -7,000 4.72% 411,517,010
2025-08-18 2025-08-14 24.500 16,363,002 -35,100 4.72% 400,893,549
2025-08-15 2025-08-13 25.340 16,398,102 -4,000 4.73% 415,527,905
2025-08-14 2025-08-12 25.420 16,402,102 -36,000 4.73% 416,941,433
2025-08-13 2025-08-11 26.540 16,438,102 +66,940 4.74% 436,267,227
2025-08-12 2025-08-08 25.340 16,371,162 -11,000 4.72% 414,845,245
2025-08-11 2025-08-07 26.200 16,382,162 -27,800 4.72% 429,212,644
2025-08-08 2025-08-06 27.000 16,409,962 +5,000 4.73% 443,068,974
2025-08-07 2025-08-05 27.200 16,404,962 +86,487 4.73% 446,214,966
2025-08-06 2025-08-04 26.720 16,318,475 -17,530 4.71% 436,029,652
2025-08-05 2025-08-01 25.400 16,336,005 -105,011 4.71% 414,934,527
2025-08-04 2025-07-31 24.000 16,441,016 +38,172 4.74% 394,584,384
2025-08-01 2025-07-30 25.450 16,402,844 +196,088 4.73% 417,452,380
2025-07-31 2025-07-29 25.700 16,206,756 +38,000 4.67% 416,513,629
2025-07-30 2025-07-28 25.400 16,168,756 -28,000 4.66% 410,686,402
2025-07-29 2025-07-25 25.300 16,196,756 -35,900 4.67% 409,777,927
2025-07-28 2025-07-24 24.500 16,232,656 +67,593 4.68% 397,700,072
2025-07-25 2025-07-23 23.450 16,165,063 -14,000 4.66% 379,070,727
2025-07-24 2025-07-22 22.800 16,179,063 -3,000 4.67% 368,882,636
2025-07-23 2025-07-21 22.500 16,182,063 +2,000 4.67% 364,096,418
2025-07-22 2025-07-18 23.150 16,180,063 +4,000 4.67% 374,568,458
2025-07-21 2025-07-17 23.400 16,176,063 +3,000 4.67% 378,519,874
2025-07-18 2025-07-16 22.900 16,173,063 -1,000 4.66% 370,363,143
2025-07-16 2025-07-14 22.600 16,174,063 -94,800 4.66% 365,533,824
2025-07-15 2025-07-11 21.200 16,268,863 -7,000 4.69% 344,899,896
2025-07-11 2025-07-09 21.500 16,275,863 -6,000 4.69% 349,931,054
2025-07-10 2025-07-08 20.950 16,281,863 +97,000 4.70% 341,105,030
2025-07-09 2025-07-07 21.450 16,184,863 -36,700 4.67% 347,165,311
2025-07-08 2025-07-04 21.400 16,221,563 -44,759 4.68% 347,141,448
2025-07-07 2025-07-03 21.750 16,266,322 +64,481 4.69% 353,792,504
2025-07-04 2025-07-02 20.800 16,201,841 +135,807 4.67% 336,998,293
2025-07-03 2025-06-30 20.150 16,066,034 -3,000 4.63% 323,730,585
2025-07-02 2025-06-27 19.740 16,069,034 -5,000 4.63% 317,202,731
2025-06-30 2025-06-26 19.480 16,074,034 -94,660 4.64% 313,122,182
2025-06-27 2025-06-25 20.500 16,168,694 +11,860 4.66% 331,458,227
2025-06-25 2025-06-23 20.750 16,156,834 +2,000 4.66% 335,254,306
2025-06-24 2025-06-20 20.500 16,154,834 -2,000 4.66% 331,174,097
2025-06-19 2025-06-17 21.750 16,156,834 -2,000 4.66% 351,411,140
2025-06-18 2025-06-16 22.300 16,158,834 -34,300 4.66% 360,341,998
2025-06-17 2025-06-13 22.000 16,193,134 +59,649 4.67% 356,248,948
2025-06-16 2025-06-12 23.700 16,133,485 +42,540 4.65% 382,363,594
2025-06-13 2025-06-11 22.600 16,090,945 +142,000 4.64% 363,655,357
2025-06-12 2025-06-10 22.900 15,948,945 +14,114 4.60% 365,230,840
2025-06-11 2025-06-09 21.250 15,934,831 -114 4.60% 338,615,159
2025-06-10 2025-06-06 20.550 15,934,945 +83,688 4.60% 327,463,120
2025-06-09 2025-06-05 21.100 15,851,257 -1,000 4.57% 334,461,523
2025-06-05 2025-06-03 22.000 15,852,257 +42,000 4.57% 348,749,654
2025-06-03 2025-05-30 22.900 15,810,257 -34,907 4.56% 362,054,885
2025-05-28 2025-05-26 23.800 15,845,164 -151,000 4.57% 377,114,903
2025-05-26 2025-05-22 20.828 15,996,164 +520,582 4.61% 333,165,287
2025-05-23 2025-05-21 21.603 15,475,582 -2,903 4.61% 334,319,820
2025-05-22 2025-05-20 21.345 15,478,485 +1,935 4.61% 330,382,742
2025-05-20 2025-05-16 20.156 15,476,550 -9,674 4.61% 311,944,702
2025-05-15 2025-05-13 21.655 15,486,224 -163,574 4.62% 335,350,078
2025-05-14 2025-05-12 20.776 15,649,798 +99,648 4.67% 325,142,425
2025-05-13 2025-05-09 20.673 15,550,150 +77,248 4.64% 321,464,800
2025-05-12 2025-05-08 21.035 15,472,902 -29,991 4.61% 325,465,557
2025-05-09 2025-05-07 21.603 15,502,893 +27,410 4.62% 334,909,821
2025-05-08 2025-05-06 23.102 15,475,483 +59,015 4.61% 357,511,970
2025-05-07 2025-05-02 24.911 15,416,468 -33,184 4.60% 384,034,972
2025-05-06 2025-04-30 23.774 15,449,652 -49,251 4.61% 367,295,311
2025-05-02 2025-04-29 25.272 15,498,903 +125,679 4.62% 391,695,580
2025-04-30 2025-04-28 26.668 15,373,224 -148,288 4.58% 409,971,350
2025-04-29 2025-04-25 25.272 15,521,512 +189,800 4.63% 392,266,965
2025-04-28 2025-04-24 22.637 15,331,712 +39,666 4.57% 347,059,242
2025-04-25 2025-04-23 20.880 15,292,046 -11,997 4.56% 319,290,364
2025-04-24 2025-04-22 24.342 15,304,043 -140,105 4.56% 372,534,017
2025-04-23 2025-04-17 16.538 15,444,148 +61,745 4.60% 255,418,755
2025-04-22 2025-04-16 15.980 15,382,403 +3,264 4.59% 245,811,684
2025-04-16 2025-04-14 15.629 15,379,139 +1,935 4.58% 240,354,723
2025-04-15 2025-04-11 15.773 15,377,204 -2,902 4.58% 242,549,708
2025-04-14 2025-04-10 15.505 15,380,106 -968 4.58% 238,462,139
2025-04-11 2025-04-09 15.546 15,381,074 -89,647 4.58% 239,113,086
2025-04-10 2025-04-08 15.773 15,470,721 -1,935 4.61% 244,024,783
2025-04-09 2025-04-07 14.698 15,472,656 +94,485 4.61% 227,422,439
2025-04-08 2025-04-03 17.076 15,378,171 -968 4.58% 262,593,261
2025-04-07 2025-04-02 17.386 15,379,139 +2,725 4.58% 267,378,733
2025-04-03 2025-04-01 17.034 15,376,414 -968 4.58% 261,927,512
2025-04-02 2025-03-31 16.807 15,377,382 +968 4.58% 258,447,176
2025-03-31 2025-03-27 17.427 15,376,414 -40,598 4.58% 267,967,103
2025-03-28 2025-03-26 17.406 15,417,012 +32,894 4.60% 268,355,898
2025-03-25 2025-03-21 17.655 15,384,118 +2,866 4.59% 271,599,719
2025-03-24 2025-03-20 18.730 15,381,252 -36,763 4.59% 288,083,728
2025-03-21 2025-03-19 18.874 15,418,015 -967 4.60% 291,003,414
2025-03-20 2025-03-18 19.102 15,418,982 +967 4.60% 294,527,951
2025-03-19 2025-03-17 18.833 15,418,015 -41,310 4.60% 290,365,948
2025-03-18 2025-03-14 18.916 15,459,325 +967 4.61% 292,422,283
2025-03-17 2025-03-13 18.626 15,458,358 -967 4.61% 287,930,051
2025-03-13 2025-03-11 18.854 15,459,325 +2,902 4.61% 291,463,522
2025-03-12 2025-03-10 19.577 15,456,423 -1,935 4.61% 302,592,261
2025-03-11 2025-03-07 19.639 15,458,358 +10,642 4.61% 303,588,844
2025-03-10 2025-03-06 20.053 15,447,716 +4,811 4.60% 309,766,789
2025-03-07 2025-03-05 19.370 15,442,905 +4,838 4.60% 299,135,140
2025-03-05 2025-03-03 18.730 15,438,067 +5,556 4.60% 289,147,846
2025-03-04 2025-02-28 18.357 15,432,511 +967 4.60% 283,301,193
2025-02-28 2025-02-26 18.399 15,431,544 +3,870 4.60% 283,921,467
2025-02-27 2025-02-25 18.606 15,427,674 -967 4.60% 287,039,593
2025-02-26 2025-02-24 18.709 15,428,641 +77,601 4.60% 288,652,349
2025-02-25 2025-02-21 18.606 15,351,040 -1,084 4.58% 285,613,779
2025-02-24 2025-02-20 18.419 15,352,124 +6,772 4.58% 282,777,608
2025-02-21 2025-02-19 17.923 15,345,352 +66,223 4.57% 275,039,326
2025-02-20 2025-02-18 17.675 15,279,129 +63 4.55% 270,062,047
2025-02-19 2025-02-17 17.220 15,279,066 +3,870 4.55% 263,111,997
2025-02-18 2025-02-14 16.869 15,275,196 -968 4.55% 257,677,081
2025-02-17 2025-02-13 16.538 15,276,164 +968 4.55% 252,640,599
2025-02-14 2025-02-12 16.683 15,275,196 +967 4.55% 254,835,055
2025-02-13 2025-02-11 16.869 15,274,229 +71,592 4.55% 257,660,769
2025-02-12 2025-02-10 17.551 15,202,637 +24,186 4.53% 266,824,349
2025-02-11 2025-02-07 16.786 15,178,451 -967 4.52% 254,789,968
2025-02-10 2025-02-06 16.910 15,179,418 -4,837 4.52% 256,689,005
2025-02-07 2025-02-05 17.406 15,184,255 +88,038 4.53% 264,304,418
2025-02-06 2025-02-04 18.151 15,096,217 +5,838 4.50% 274,006,893
2025-02-05 2025-02-03 18.089 15,090,379 -3,581 4.50% 272,965,049
2025-02-04 2025-01-28 17.551 15,093,960 -7,739 4.50% 264,916,939
2025-02-03 2025-01-24 16.642 15,101,699 -6,773 4.50% 251,316,228
2025-01-27 2025-01-23 16.642 15,108,472 -3,482 4.50% 251,428,942
2025-01-24 2025-01-22 16.724 15,111,954 -8,708 4.50% 252,736,512
2025-01-23 2025-01-21 16.910 15,120,662 -4,837 4.51% 255,695,422
2025-01-22 2025-01-20 16.600 15,125,499 -1,935 4.51% 251,086,926
2025-01-16 2025-01-14 17.220 15,127,434 -967 4.51% 260,500,830
2025-01-15 2025-01-13 17.055 15,128,401 -1,935 4.51% 258,015,513
2025-01-10 2025-01-08 16.931 15,130,336 +78,905 4.51% 256,171,798
2025-01-09 2025-01-07 17.055 15,051,431 -1,935 4.49% 256,702,787
2025-01-07 2025-01-03 17.365 15,053,366 -74,896 4.49% 261,403,712
2025-01-06 2025-01-02 17.365 15,128,262 +968 4.51% 262,704,291
2025-01-03 2024-12-31 18.006 15,127,294 -968 4.51% 272,381,900
2025-01-02 2024-12-27 18.481 15,128,262 +1,901 4.51% 279,592,424
2024-12-30 2024-12-24 18.502 15,126,361 +968 4.51% 279,869,994
2024-12-19 2024-12-17 17.903 15,125,393 +74,895 4.51% 270,784,251
2024-12-13 2024-12-11 17.923 15,050,498 -37,262 4.49% 269,754,570
2024-12-12 2024-12-10 17.882 15,087,760 -127,529 4.50% 269,798,616
2024-12-11 2024-12-09 18.812 15,215,289 -45 4.54% 286,233,487
2024-12-10 2024-12-06 18.895 15,215,334 +968 4.54% 287,492,506
2024-12-09 2024-12-05 19.164 15,214,366 +870 4.54% 291,563,018
2024-12-06 2024-12-04 18.792 15,213,496 +2,903 4.54% 285,885,251
2024-12-04 2024-12-02 19.618 15,210,593 +3,870 4.53% 298,408,508
2024-12-03 2024-11-29 18.936 15,206,723 +65,735 4.53% 287,958,532
2024-12-02 2024-11-28 18.192 15,140,988 -967 4.51% 275,445,531
2024-11-29 2024-11-27 18.978 15,141,955 +94,783 4.51% 287,358,121
2024-11-28 2024-11-26 19.267 15,047,172 -66,937 4.49% 289,914,302
2024-11-27 2024-11-25 17.448 15,114,109 -967 4.51% 263,708,324
2024-11-26 2024-11-22 17.241 15,115,076 -2,903 4.51% 260,600,490
2024-11-25 2024-11-21 17.861 15,117,979 +1,935 4.51% 270,026,460
2024-11-22 2024-11-20 18.047 15,116,044 +968 4.51% 272,804,314
2024-11-21 2024-11-19 19.102 15,115,076 -968 4.51% 288,722,845
2024-11-19 2024-11-15 18.337 15,116,044 +275 4.51% 277,179,183
2024-11-18 2024-11-14 18.151 15,115,769 -2,902 4.51% 274,361,776
2024-11-15 2024-11-13 18.109 15,118,671 +95 4.51% 273,789,359
2024-11-14 2024-11-12 18.399 15,118,576 -1,935 4.51% 278,163,240
2024-11-13 2024-11-11 18.192 15,120,511 +4,838 4.51% 275,073,012
2024-11-12 2024-11-08 18.378 15,115,673 +73,709 4.51% 277,797,346
2024-11-11 2024-11-07 17.220 15,041,964 -5,805 4.48% 259,029,000
2024-11-08 2024-11-06 17.138 15,047,769 +968 4.49% 257,884,648
2024-11-07 2024-11-05 17.489 15,046,801 +967 4.49% 263,156,065
2024-11-04 2024-10-31 17.179 15,045,834 +4,838 4.49% 258,473,565
2024-10-28 2024-10-24 18.378 15,040,996 -2,332 4.48% 276,424,924
2024-10-25 2024-10-23 16.559 15,043,328 +290 4.48% 249,100,893
2024-10-23 2024-10-21 16.848 15,043,038 +1,038 4.48% 253,449,830
2024-10-18 2024-10-16 17.034 15,042,000 -4,230 4.48% 256,230,981
2024-10-17 2024-10-15 16.352 15,046,230 +16,446 4.49% 246,038,473
2024-10-16 2024-10-14 16.187 15,029,784 +968 4.48% 243,283,886
2024-10-10 2024-10-08 18.543 15,028,816 -1,935 4.48% 278,686,578
2024-10-07 2024-10-03 19.929 15,030,751 -5,031 4.48% 299,541,194
2024-10-04 2024-10-02 19.846 15,035,782 +968 4.48% 298,398,129
2024-10-03 2024-09-30 17.634 15,034,814 +1,935 4.48% 265,122,101
2024-09-30 2024-09-26 15.505 15,032,879 +967 4.48% 233,078,529
2024-09-23 2024-09-19 14.988 15,031,912 -967 4.48% 225,294,751
2024-09-19 2024-09-16 15.174 15,032,879 -968 4.48% 228,106,187
2024-09-17 2024-09-13 15.505 15,033,847 -1,935 4.48% 233,093,537
2024-09-16 2024-09-12 15.629 15,035,782 +2,903 4.48% 234,988,527
2024-09-13 2024-09-11 15.505 15,032,879 +967 4.48% 233,078,529
2024-09-12 2024-09-10 16.704 15,031,912 -1,935 4.48% 251,087,116
2024-09-10 2024-09-05 16.001 15,033,847 -2,348 4.48% 240,552,530
2024-09-09 2024-09-04 16.228 15,036,195 +413 4.48% 244,009,339
2024-09-03 2024-08-30 17.365 15,035,782 -1,935 4.48% 261,098,363
2024-08-29 2024-08-27 16.910 15,037,717 +1,935 4.48% 254,292,794
2024-08-27 2024-08-23 15.918 15,035,782 +968 4.48% 239,340,166
2024-08-26 2024-08-22 16.187 15,034,814 -968 4.48% 243,365,305
2024-08-23 2024-08-21 16.125 15,035,782 -967 4.48% 242,448,480
2024-08-22 2024-08-20 16.538 15,036,749 +1,935 4.48% 248,681,100
2024-08-21 2024-08-19 16.538 15,034,814 +2,902 4.48% 248,649,099
2024-08-20 2024-08-16 17.138 15,031,912 -967 4.48% 257,612,895
2024-08-15 2024-08-13 17.220 15,032,879 +1,612 4.48% 258,872,553
2024-08-14 2024-08-12 17.448 15,031,267 -967 4.48% 262,262,912
2024-08-13 2024-08-09 17.468 15,032,234 +967 4.48% 262,590,542
2024-08-06 2024-08-02 19.370 15,031,267 -967 4.48% 291,161,550
2024-08-02 2024-07-31 19.226 15,032,234 -968 4.48% 289,004,975
2024-07-31 2024-07-29 18.109 15,033,202 +968 4.48% 272,241,571
2024-07-26 2024-07-24 18.543 15,032,234 -968 4.48% 278,749,960
2024-07-25 2024-07-23 18.626 15,033,202 -967 4.48% 280,011,022
2024-07-24 2024-07-22 19.102 15,034,169 +967 4.48% 287,177,388
2024-07-18 2024-07-16 19.908 15,033,202 -1,567 4.48% 299,279,261
2024-07-17 2024-07-15 19.350 15,034,769 +155 4.48% 290,918,575
2024-07-16 2024-07-12 19.970 15,034,614 +2,573 4.48% 300,239,793
2024-07-12 2024-07-10 20.828 15,032,041 +610 4.48% 313,084,703
2024-07-11 2024-07-09 20.983 15,031,431 -445 4.48% 315,402,559
2024-07-10 2024-07-08 21.086 15,031,876 -62,108 4.48% 316,965,649
2024-07-09 2024-07-05 20.321 15,093,984 +63,075 4.50% 306,729,994
2024-07-08 2024-07-04 19.680 15,030,909 -2,902 4.48% 295,815,575
2024-07-05 2024-07-03 19.329 15,033,811 +1,935 4.48% 290,589,247
2024-07-04 2024-07-02 19.102 15,031,876 +967 4.48% 287,133,588
2024-07-03 2024-06-28 19.825 15,030,909 -2,902 4.48% 297,990,690
2024-07-02 2024-06-27 18.606 15,033,811 -5,805 4.48% 279,711,575
2024-06-28 2024-06-26 17.799 15,039,616 -1,935 4.48% 267,694,065
2024-06-26 2024-06-24 18.440 15,041,551 -1,935 4.48% 277,367,976
2024-06-25 2024-06-21 18.812 15,043,486 -1,935 4.48% 283,001,489
2024-06-24 2024-06-20 19.040 15,045,421 -3,869 4.48% 286,459,228
2024-06-21 2024-06-19 19.494 15,049,290 -69,299 4.49% 293,377,326
2024-06-20 2024-06-18 20.487 15,118,589 +62,526 4.51% 309,730,346
2024-06-19 2024-06-17 20.053 15,056,063 -83,580 4.49% 301,913,130
2024-06-18 2024-06-14 20.259 15,139,643 +11,609 4.51% 306,718,910
2024-06-17 2024-06-13 18.192 15,128,034 +4,838 4.51% 275,209,871
2024-06-14 2024-06-12 17.696 15,123,196 -3,870 4.51% 267,618,534
2024-06-13 2024-06-11 16.766 15,127,066 +81,645 4.51% 253,614,686
2024-06-12 2024-06-07 14.657 15,045,421 -6,772 4.48% 220,520,731
2024-06-11 2024-06-06 14.884 15,052,193 +10,642 4.49% 224,042,865
2024-06-07 2024-06-05 14.347 15,041,551 +4,838 4.48% 215,799,748
2024-06-06 2024-06-04 14.347 15,036,713 -5,805 4.48% 215,730,338
2024-06-05 2024-06-03 14.223 15,042,518 +5,805 4.48% 213,947,798
2024-06-04 2024-05-31 16.373 15,036,713 -2,903 4.48% 246,193,700
2024-05-30 2024-05-28 18.027 15,039,616 +1,935 4.48% 271,114,082
2024-05-29 2024-05-27 19.668 15,037,681 -836 4.48% 295,762,490
2024-05-28 2024-05-24 19.904 15,038,517 +512,146 4.48% 299,319,268
2024-05-27 2024-05-23 20.417 14,526,371 -1,869 4.48% 296,587,076
2024-05-24 2024-05-22 20.952 14,528,240 -3,738 4.48% 304,398,433
2024-05-23 2024-05-21 21.455 14,531,978 +934 4.48% 311,785,439
2024-05-22 2024-05-20 22.044 14,531,044 -1,869 4.48% 320,317,568
2024-05-21 2024-05-17 22.204 14,532,913 -934 4.48% 322,691,477
2024-05-17 2024-05-14 23.114 14,533,847 +934 4.49% 335,931,752
2024-05-14 2024-05-10 23.809 14,532,913 -1,364 4.48% 346,018,571
2024-05-10 2024-05-08 24.505 14,534,277 -934 4.49% 356,160,404
2024-05-09 2024-05-07 24.719 14,535,211 +934 4.49% 359,294,062
2024-05-08 2024-05-06 24.772 14,534,277 -4,672 4.49% 360,048,618
2024-05-07 2024-05-03 25.147 14,538,949 -935 4.49% 365,609,604
2024-05-06 2024-05-02 25.147 14,539,884 -4,673 4.49% 365,633,116
2024-05-03 2024-04-30 24.933 14,544,557 +2,716 4.49% 362,637,856
2024-05-02 2024-04-29 23.863 14,541,841 +5,607 4.49% 347,009,188
2024-04-30 2024-04-26 23.809 14,536,234 -934 4.49% 346,097,642
2024-04-29 2024-04-25 23.542 14,537,168 -3,738 4.49% 342,230,893
2024-04-25 2024-04-23 24.237 14,540,906 +1,869 4.49% 352,432,859
2024-04-24 2024-04-22 24.451 14,539,037 -935 4.49% 355,499,149
2024-04-23 2024-04-19 23.970 14,539,972 -934 4.49% 348,520,484
2024-04-22 2024-04-18 24.826 14,540,906 -935 4.49% 360,990,831
2024-04-19 2024-04-17 24.665 14,541,841 +935 4.49% 358,679,901
2024-04-18 2024-04-16 24.612 14,540,906 -935 4.49% 357,878,841
2024-04-17 2024-04-15 25.735 14,541,841 +1,869 4.49% 374,240,851
2024-04-16 2024-04-12 26.110 14,539,972 +935 4.49% 379,638,384
2024-04-15 2024-04-11 25.949 14,539,037 +934 4.49% 377,280,279
2024-04-12 2024-04-10 27.180 14,538,103 -934 4.49% 395,146,535
2024-04-11 2024-04-09 26.966 14,539,037 -1,869 4.49% 392,060,331
2024-04-09 2024-04-05 27.394 14,540,906 +2,803 4.49% 398,334,710
2024-04-08 2024-04-03 28.464 14,538,103 +935 4.49% 413,814,875
2024-04-05 2024-04-02 27.394 14,537,168 -935 4.49% 398,232,311
2024-04-03 2024-03-28 28.036 14,538,103 +935 4.49% 407,592,095
2024-04-02 2024-03-27 29.427 14,537,168 -3,738 4.49% 427,788,616
2024-03-28 2024-03-26 28.785 14,540,906 +1,869 4.49% 418,562,645
2024-03-27 2024-03-25 29.534 14,539,037 -935 4.49% 429,399,410
2024-03-26 2024-03-22 30.176 14,539,972 +2,804 4.49% 438,762,395
2024-03-25 2024-03-21 30.818 14,537,168 +934 4.49% 448,011,350
2024-03-22 2024-03-20 30.176 14,536,234 -56,854 4.49% 438,649,596
2024-03-21 2024-03-19 31.246 14,593,088 +4,672 4.50% 455,981,027
2024-03-20 2024-03-18 30.818 14,588,416 -3,233 4.50% 449,590,728
2024-03-19 2024-03-15 30.818 14,591,649 +2,803 4.50% 449,690,364
2024-03-18 2024-03-14 30.765 14,588,846 +935 4.50% 448,823,418
2024-03-15 2024-03-13 29.588 14,587,911 -1,869 4.50% 431,623,379
2024-03-14 2024-03-12 28.625 14,589,780 +52,182 4.50% 417,627,655
2024-03-13 2024-03-11 29.641 14,537,598 +934 4.49% 430,912,551
2024-03-12 2024-03-08 30.283 14,536,664 -934 4.49% 440,218,113
2024-03-11 2024-03-07 29.427 14,537,598 -2,804 4.49% 427,801,269
2024-03-08 2024-03-06 29.427 14,540,402 +935 4.49% 427,883,783
2024-03-07 2024-03-05 28.946 14,539,467 -935 4.49% 420,854,985
2024-03-06 2024-03-04 29.160 14,540,402 +935 4.49% 423,993,931
2024-03-05 2024-03-01 29.802 14,539,467 -935 4.49% 433,301,712
2024-03-04 2024-02-29 28.785 14,540,402 -74 4.49% 418,548,137
2024-02-27 2024-02-23 26.538 14,540,476 +1,869 4.49% 385,875,339
2024-02-26 2024-02-22 26.752 14,538,607 -2,804 4.49% 388,937,238
2024-02-23 2024-02-21 26.431 14,541,411 +935 4.49% 384,344,103
2024-02-21 2024-02-19 27.287 14,540,476 -1,869 4.49% 396,766,982
2024-02-16 2024-02-14 27.822 14,542,345 -2,804 4.49% 404,598,726
2024-02-15 2024-02-09 28.036 14,545,149 -4,673 4.49% 407,789,638
2024-02-14 2024-02-07 27.555 14,549,822 +935 4.49% 400,914,380
2024-02-08 2024-02-06 28.946 14,548,887 +1,869 4.49% 421,127,653
2024-02-06 2024-02-02 29.106 14,547,018 +934 4.49% 423,408,527
2024-02-05 2024-02-01 29.106 14,546,084 -934 4.49% 423,381,342
2024-02-02 2024-01-31 28.090 14,547,018 -935 4.49% 408,620,362
2024-01-30 2024-01-26 28.090 14,547,953 -934 4.49% 408,646,625
2024-01-29 2024-01-25 28.571 14,548,887 -11,214 4.49% 415,678,682
2024-01-25 2024-01-23 29.053 14,560,101 +934 4.49% 423,010,299
2024-01-24 2024-01-22 28.518 14,559,167 -934 4.49% 415,193,419
2024-01-22 2024-01-18 26.752 14,560,101 +934 4.49% 389,512,246
2024-01-19 2024-01-17 26.645 14,559,167 -6,573 4.49% 387,929,310
2024-01-17 2024-01-15 26.324 14,565,740 -2,804 4.50% 383,428,491
2024-01-15 2024-01-11 26.859 14,568,544 +935 4.50% 391,297,066
2024-01-11 2024-01-09 27.394 14,567,609 -41,302 4.50% 399,066,215
2024-01-09 2024-01-05 28.464 14,608,911 +14,509,133 4.51% 415,830,365
2024-01-08 2024-01-04 28.785 99,778 +934 0.03% 2,872,128
2024-01-05 2024-01-03 28.839 98,844 +935 0.03% 2,850,531
2023-12-27 2023-12-21 29.106 97,909 +934 0.03% 2,849,760
2023-12-22 2023-12-20 29.053 96,975 +42,237 0.03% 2,817,386
2023-12-21 2023-12-19 29.481 54,738 +2,804 0.02% 1,613,717
2023-12-19 2023-12-15 29.053 51,934 -442 0.02% 1,508,823
2023-12-18 2023-12-14 28.839 52,376 -545 0.02% 1,510,455
2023-12-15 2023-12-13 28.518 52,921 -3,809 0.02% 1,509,183
2023-12-14 2023-12-12 28.518 56,730 -8,921 0.02% 1,617,807
2023-12-13 2023-12-11 28.839 65,651 -1,022 0.02% 1,893,289
2023-12-12 2023-12-08 28.946 66,673 -6,639 0.02% 1,929,896
2023-12-11 2023-12-07 28.357 73,312 -4,673 0.02% 2,078,919
2023-12-08 2023-12-06 29.213 77,985 -4,781 0.02% 2,278,193
2023-12-07 2023-12-05 29.213 82,766 -5,833 0.03% 2,417,861
2023-12-06 2023-12-04 29.641 88,599 -67 0.03% 2,626,185
2023-12-05 2023-12-01 29.427 88,666 -75 0.03% 2,609,195
2023-12-04 2023-11-30 29.855 88,741 +3,738 0.03% 2,649,386
2023-11-29 2023-11-27 30.497 85,003 -934 0.03% 2,592,363
2023-11-23 2023-11-21 29.320 85,937 +1,869 0.03% 2,519,692
2023-11-22 2023-11-20 29.481 84,068 +1,869 0.03% 2,478,387
2023-11-21 2023-11-17 29.855 82,199 +1,869 0.03% 2,454,073
2023-11-20 2023-11-16 29.695 80,330 +934 0.02% 2,385,379
2023-11-13 2023-11-09 29.213 79,396 +935 0.02% 2,319,412
2023-11-10 2023-11-08 29.481 78,461 +934 0.02% 2,313,088
2023-11-09 2023-11-07 31.139 77,527 +935 0.02% 2,414,141
2023-11-07 2023-11-03 31.032 76,592 +934 0.02% 2,376,830
2023-11-06 2023-11-02 31.246 75,658 +935 0.02% 2,364,038
2023-11-03 2023-11-01 30.604 74,723 -1,869 0.02% 2,286,847
2023-11-02 2023-10-31 31.032 76,592 +934 0.02% 2,376,830
2023-10-31 2023-10-27 30.123 75,658 +935 0.02% 2,279,030
2023-10-30 2023-10-26 29.748 74,723 +1,869 0.02% 2,222,879
2023-10-27 2023-10-25 29.802 72,854 -26,167 0.02% 2,171,177
2023-10-26 2023-10-24 30.337 99,021 -2,803 0.03% 3,003,980
2023-10-24 2023-10-19 30.765 101,824 +27,101 0.03% 3,132,598
2023-10-20 2023-10-18 30.872 74,723 +934 0.02% 2,306,837
2023-10-19 2023-10-17 30.925 73,789 +935 0.02% 2,281,950
2023-10-12 2023-10-10 32.049 72,854 +1,869 0.02% 2,334,893
2023-10-10 2023-10-06 32.691 70,985 +62,574 0.02% 2,320,569
2023-10-09 2023-10-05 31.942 8,411 -47,080 0.00% 268,664
2023-10-06 2023-10-04 31.514 55,491 +934 0.02% 1,748,737
2023-10-03 2023-09-28 31.781 54,557 +48,950 0.02% 1,733,898
2023-09-29 2023-09-27 31.942 5,607 +1,869 0.00% 179,098
2023-06-15 2023-06-13 27.822 3,738 +1,869 0.00% 103,999
2023-06-13 2023-06-09 29.909 1,869 -935 0.00% 55,899
2023-06-09 2023-06-07 29.695 2,804 +935 0.00% 83,264
2023-06-07 2023-06-05 29.534 1,869 -32,708 0.00% 55,199
2023-05-29 2023-05-24 28.678 34,577 -934 0.01% 991,605
2023-05-24 2023-05-22 28.304 35,511 -2,804 0.01% 1,005,091
2023-05-22 2023-05-18 28.839 38,315 -934 0.01% 1,104,954
2023-05-16 2023-05-12 28.518 39,249 -1,869 0.01% 1,119,290
2023-05-10 2023-05-08 28.892 41,118 -935 0.01% 1,187,989
2023-05-05 2023-05-03 28.357 42,053 -934 0.01% 1,192,503
2023-04-28 2023-04-26 26.110 42,987 -3,738 0.01% 1,122,390
2023-04-27 2023-04-25 25.896 46,725 +1,869 0.01% 1,209,989
2023-04-26 2023-04-24 27.876 44,856 -935 0.01% 1,250,389
2023-04-25 2023-04-21 28.143 45,791 +935 0.01% 1,288,702
2023-04-24 2023-04-20 29.106 44,856 +934 0.01% 1,305,588
2023-04-20 2023-04-18 29.588 43,922 +935 0.01% 1,299,553
2023-04-06 2023-04-03 29.481 42,987 -935 0.01% 1,267,288
2023-03-31 2023-03-29 29.802 43,922 -934 0.01% 1,308,953
2023-03-30 2023-03-28 29.802 44,856 -31,581 0.01% 1,336,788
2023-03-29 2023-03-27 30.551 76,437 -935 0.02% 2,335,213
2023-03-28 2023-03-24 30.497 77,372 -3,738 0.02% 2,359,638
2023-03-27 2023-03-23 30.283 81,110 -32,708 0.03% 2,456,278
2023-03-24 2023-03-22 30.123 113,818 -934 0.04% 3,428,515
2023-03-23 2023-03-21 31.139 114,752 -1,869 0.04% 3,573,304
2023-03-22 2023-03-20 32.370 116,621 -1,869 0.04% 3,775,017
2023-03-21 2023-03-17 32.530 118,490 -2,804 0.04% 3,854,535
2023-03-20 2023-03-16 37.453 121,294 -15,886 0.04% 4,542,805
2023-03-17 2023-03-15 33.387 137,180 -14,952 0.04% 4,579,965
2023-03-16 2023-03-14 32.370 152,132 -16,822 0.05% 4,924,506
2023-03-14 2023-03-10 29.855 168,954 -1,869 0.05% 5,044,166
2023-03-09 2023-03-07 31.514 170,823 -690 0.05% 5,383,297
2023-03-07 2023-03-03 31.674 171,513 -8,899 0.05% 5,432,572
2023-03-06 2023-03-02 31.835 180,412 -2,803 0.06% 5,743,401
2023-02-27 2023-02-23 33.761 183,215 -935 0.06% 6,185,533
2023-02-24 2023-02-22 31.567 184,150 -2,803 0.06% 5,813,136
2023-02-23 2023-02-21 31.193 186,953 +16,821 0.06% 5,831,600
2023-02-17 2023-02-15 30.497 170,132 +26,166 0.05% 5,188,569
2023-02-16 2023-02-14 30.658 143,966 +52,558 0.04% 4,413,684
2023-01-27 2023-01-20 28.785 91,408 -27,288 0.03% 2,631,196
2022-12-08 2022-12-06 30.979 118,696 +47 0.04% 3,677,066
2022-12-07 2022-12-05 30.872 118,649 +57,887 0.04% 3,662,913
2022-11-17 2022-11-15 29.481 60,762 +59,827 0.02% 1,791,308
2022-11-10 2022-11-08 31.193 935 0.00% 29,165

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