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 24.800 45,135,782 +0 8.20% 1,119,367,394
2025-10-13 2025-10-09 27.400 45,135,782 +0 8.20% 1,236,720,427
2025-10-10 2025-10-08 28.020 45,135,782 +238,524 8.20% 1,264,704,612
2025-10-09 2025-10-06 28.600 44,897,258 -1,286,134 8.15% 1,284,061,579
2025-10-08 2025-10-03 27.380 46,183,392 -2,081,200 8.39% 1,264,501,273
2025-10-06 2025-10-02 25.000 48,264,592 -1,370,853 8.76% 1,206,614,800
2025-10-03 2025-09-30 22.460 49,635,445 +1,819,977 9.01% 1,114,812,095
2025-10-02 2025-09-29 21.200 47,815,468 -957,812 8.68% 1,013,687,922
2025-09-30 2025-09-26 20.560 48,773,280 +1,206,988 8.86% 1,002,778,637
2025-09-29 2025-09-25 19.920 47,566,292 +911,486 8.64% 947,520,537
2025-09-26 2025-09-24 20.320 46,654,806 +2,038,345 8.47% 948,025,658
2025-09-25 2025-09-23 18.640 44,616,461 +2,361,257 8.10% 831,650,833
2025-09-24 2025-09-22 16.310 42,255,204 +3,352,764 7.67% 689,182,377
2025-09-23 2025-09-19 15.300 38,902,440 -54,408 7.06% 595,207,332
2025-09-22 2025-09-18 14.920 38,956,848 +223,370 7.07% 581,236,172
2025-09-19 2025-09-17 15.240 38,733,478 +1,783,677 7.03% 590,298,205
2025-09-18 2025-09-16 15.100 36,949,801 +1,249,826 6.71% 557,941,995
2025-09-17 2025-09-15 16.000 35,699,975 +1,542,132 6.48% 571,199,600
2025-09-16 2025-09-12 15.950 34,157,843 +1,994,128 6.20% 544,817,596
2025-09-15 2025-09-11 15.780 32,163,715 +700,924 5.84% 507,543,423
2025-09-12 2025-09-10 15.910 31,462,791 +1,182,472 5.71% 500,573,005
2025-09-11 2025-09-09 15.900 30,280,319 -28,298 5.50% 481,457,072
2025-09-10 2025-09-08 15.860 30,308,617 +613,164 5.50% 480,694,666
2025-09-09 2025-09-05 14.720 29,695,453 +442,998 5.39% 437,117,068
2025-09-08 2025-09-04 13.700 29,252,455 +121,400 5.31% 400,758,634
2025-09-05 2025-09-03 14.610 29,131,055 +195,500 5.29% 425,604,714
2025-09-04 2025-09-02 14.400 28,935,555 +329,431 5.25% 416,671,992
2025-09-03 2025-09-01 14.200 28,606,124 -58,400 5.19% 406,206,961
2025-09-02 2025-08-29 14.070 28,664,524 -381,400 5.21% 403,309,853
2025-09-01 2025-08-28 14.420 29,045,924 -220,600 5.27% 418,842,224
2025-08-29 2025-08-27 13.980 29,266,524 -107,200 5.31% 409,146,006
2025-08-28 2025-08-26 15.130 29,373,724 -410,500 5.33% 444,424,444
2025-08-27 2025-08-25 15.640 29,784,224 +333,762 5.41% 465,825,263
2025-08-26 2025-08-22 15.920 29,450,462 +447,932 5.35% 468,851,355
2025-08-25 2025-08-21 15.000 29,002,530 +49,618 5.27% 435,037,950
2025-08-22 2025-08-20 15.000 28,952,912 +94,656 5.26% 434,293,680
2025-08-21 2025-08-19 15.470 28,858,256 +174,500 5.24% 446,437,220
2025-08-20 2025-08-18 14.660 28,683,756 +555,833 5.21% 420,503,863
2025-08-19 2025-08-15 15.550 28,127,923 +172,200 5.11% 437,389,203
2025-08-18 2025-08-14 15.120 27,955,723 -42,100 5.08% 422,690,532
2025-08-15 2025-08-13 15.500 27,997,823 +57,600 5.08% 433,966,256
2025-08-14 2025-08-12 15.720 27,940,223 +180,476 5.07% 439,220,306
2025-08-13 2025-08-11 15.100 27,759,747 -69,924 5.04% 419,172,180
2025-08-12 2025-08-08 15.300 27,829,671 +450,012 5.05% 425,793,966
2025-08-11 2025-08-07 14.610 27,379,659 -18,000 4.97% 400,016,818
2025-08-08 2025-08-06 15.040 27,397,659 +160,448 4.98% 412,060,791
2025-08-07 2025-08-05 14.700 27,237,211 +256,876 4.95% 400,387,002
2025-08-06 2025-08-04 14.900 26,980,335 -3,879 4.90% 402,006,992
2025-08-05 2025-08-01 14.260 26,984,214 +367,017 4.90% 384,794,892
2025-08-04 2025-07-31 14.600 26,617,197 -324,700 4.83% 388,611,076
2025-08-01 2025-07-30 15.800 26,941,897 -59,800 4.89% 425,681,973
2025-07-31 2025-07-29 14.960 27,001,697 +23,200 4.90% 403,945,387
2025-07-30 2025-07-28 15.440 26,978,497 -24,600 4.90% 416,547,994
2025-07-29 2025-07-25 15.700 27,003,097 -63,700 4.90% 423,948,623
2025-07-28 2025-07-24 15.800 27,066,797 +177,204 4.92% 427,655,393
2025-07-25 2025-07-23 14.940 26,889,593 +88,400 4.88% 401,730,519
2025-07-24 2025-07-22 14.400 26,801,193 +91,600 4.87% 385,937,179
2025-07-23 2025-07-21 14.760 26,709,593 +135,800 4.85% 394,233,593
2025-07-22 2025-07-18 14.180 26,573,793 +56,400 4.83% 376,816,385
2025-07-21 2025-07-17 13.300 26,517,393 +27,600 4.82% 352,681,327
2025-07-18 2025-07-16 12.640 26,489,793 +118,580 4.81% 334,830,984
2025-07-17 2025-07-15 11.720 26,371,213 -60,300 4.79% 309,070,616
2025-07-16 2025-07-14 11.500 26,431,513 +182,522 4.80% 303,962,400
2025-07-15 2025-07-11 11.380 26,248,991 +53,410 4.77% 298,713,518
2025-07-14 2025-07-10 11.200 26,195,581 +110,369 4.76% 293,390,507
2025-07-11 2025-07-09 11.120 26,085,212 +11,800 4.74% 290,067,557
2025-07-10 2025-07-08 11.280 26,073,412 +141,200 4.73% 294,108,087
2025-07-09 2025-07-07 10.560 25,932,212 -10,000 4.71% 273,844,159
2025-07-08 2025-07-04 10.520 25,942,212 +134,000 4.71% 272,912,070
2025-07-07 2025-07-03 10.700 25,808,212 +14,400 4.69% 276,147,868
2025-07-04 2025-07-02 10.720 25,793,812 +404,836 4.68% 276,509,665
2025-07-03 2025-06-30 10.220 25,388,976 +222,152 4.61% 259,475,335
2025-07-02 2025-06-27 10.120 25,166,824 +27,000 4.57% 254,688,259
2025-06-30 2025-06-26 10.060 25,139,824 +200 4.57% 252,906,629
2025-06-27 2025-06-25 9.840 25,139,624 -46,000 4.57% 247,373,900
2025-06-26 2025-06-24 10.040 25,185,624 -104,970 4.57% 252,863,665
2025-06-25 2025-06-23 10.240 25,290,594 +183,024 4.59% 258,975,683
2025-06-24 2025-06-20 10.040 25,107,570 -2,400 4.56% 252,080,003
2025-06-23 2025-06-19 10.200 25,109,970 +140,970 4.56% 256,121,694
2025-06-20 2025-06-18 10.440 24,969,000 -71,800 4.53% 260,676,360
2025-06-19 2025-06-17 9.850 25,040,800 -3,000 4.55% 246,651,880
2025-06-18 2025-06-16 9.300 25,043,800 -3,600 4.55% 232,907,340
2025-06-17 2025-06-13 9.400 25,047,400 +6,400 4.55% 235,445,560
2025-06-16 2025-06-12 9.850 25,041,000 -7,000 4.55% 246,653,850
2025-06-13 2025-06-11 10.040 25,048,000 +400 4.55% 251,481,920
2025-06-12 2025-06-10 8.950 25,047,600 +6,400 4.55% 224,176,020
2025-06-11 2025-06-09 8.760 25,041,200 +3,000 4.55% 219,360,912
2025-06-10 2025-06-06 8.850 25,038,200 -800 4.55% 221,588,070
2025-06-09 2025-06-05 8.720 25,039,000 -147,701 4.55% 218,340,080
2025-06-06 2025-06-04 8.900 25,186,701 +104,800 4.57% 224,161,639
2025-06-05 2025-06-03 8.790 25,081,901 +2,000 4.55% 220,469,910
2025-06-04 2025-06-02 9.120 25,079,901 -6,200 4.55% 228,728,697
2025-06-03 2025-05-30 9.180 25,086,101 +11,000 4.56% 230,290,407
2025-06-02 2025-05-29 9.350 25,075,101 -234,600 4.55% 234,452,194
2025-05-30 2025-05-28 9.280 25,309,701 +4,400 4.60% 234,874,025
2025-05-29 2025-05-27 9.310 25,305,301 +400 4.60% 235,592,352
2025-05-28 2025-05-26 9.170 25,304,901 -9,600 4.60% 232,045,942
2025-05-27 2025-05-23 9.170 25,314,501 -600 4.60% 232,133,974
2025-05-26 2025-05-22 9.736 25,315,101 +250,058 4.60% 246,470,762
2025-05-23 2025-05-21 9.621 25,065,043 +1,020,161 4.55% 241,162,080
2025-05-22 2025-05-20 9.799 24,044,882 -2,111 4.55% 235,607,641
2025-05-21 2025-05-19 9.903 24,046,993 -2,494 4.55% 238,135,010
2025-05-20 2025-05-16 9.997 24,049,487 +120,147 4.55% 240,415,958
2025-05-19 2025-05-15 9.736 23,929,340 -383 4.53% 232,978,832
2025-05-16 2025-05-14 9.747 23,929,723 +767 4.53% 233,232,007
2025-05-15 2025-05-13 9.809 23,928,956 -28,971 4.53% 234,721,159
2025-05-14 2025-05-12 10.174 23,957,927 +1,151 4.54% 243,746,238
2025-05-13 2025-05-09 9.694 23,956,776 -2,878 4.53% 232,247,040
2025-05-12 2025-05-08 9.569 23,959,654 -2,878 4.54% 229,277,844
2025-05-09 2025-05-07 9.694 23,962,532 -17,076 4.54% 232,302,841
2025-05-08 2025-05-06 9.903 23,979,608 +40,100 4.54% 237,467,703
2025-05-07 2025-05-02 10.018 23,939,508 -2,303 4.53% 239,815,624
2025-05-06 2025-04-30 10.320 23,941,811 -18,035 4.53% 247,076,283
2025-05-02 2025-04-29 9.986 23,959,846 +13,814 4.54% 239,270,082
2025-04-30 2025-04-28 10.111 23,946,032 -2,686 4.53% 242,127,523
2025-04-29 2025-04-25 9.726 23,948,718 -959 4.53% 232,917,854
2025-04-28 2025-04-24 9.434 23,949,677 +1,535 4.53% 225,936,869
2025-04-25 2025-04-23 9.767 23,948,142 +192 4.53% 233,910,804
2025-04-22 2025-04-16 9.580 23,947,950 +2,494 4.53% 229,415,481
2025-04-17 2025-04-15 9.694 23,945,456 -192 4.53% 232,137,299
2025-04-16 2025-04-14 10.184 23,945,648 -1,535 4.53% 243,870,924
2025-04-15 2025-04-11 10.059 23,947,183 -137,902 4.53% 240,891,021
2025-04-14 2025-04-10 9.653 24,085,085 -6,332 4.56% 232,486,659
2025-04-11 2025-04-09 9.788 24,091,417 -9,785 4.56% 235,812,490
2025-04-10 2025-04-08 9.330 24,101,202 -384 4.56% 224,853,993
2025-04-09 2025-04-07 9.069 24,101,586 +4,797 4.56% 218,576,638
2025-04-08 2025-04-03 11.070 24,096,789 -1,727 4.56% 266,761,136
2025-04-07 2025-04-02 10.549 24,098,516 +2,686 4.56% 254,219,979
2025-04-03 2025-04-01 10.184 24,095,830 +3,070 4.56% 245,400,431
2025-04-02 2025-03-31 10.841 24,092,760 +135,217 4.56% 261,191,332
2025-04-01 2025-03-28 9.684 23,957,543 +10,936 4.53% 232,004,739
2025-03-31 2025-03-27 9.611 23,946,607 -4,989 4.53% 230,151,481
2025-03-28 2025-03-26 9.496 23,951,596 -17,459 4.53% 227,453,017
2025-03-27 2025-03-25 9.882 23,969,055 -90,590 4.54% 236,863,486
2025-03-26 2025-03-24 9.694 24,059,645 +5,180 4.55% 233,244,295
2025-03-25 2025-03-21 9.590 24,054,465 -767 4.55% 230,686,615
2025-03-24 2025-03-20 9.528 24,055,232 +4,412 4.55% 229,189,445
2025-03-21 2025-03-19 9.611 24,050,820 -126,821 4.55% 231,153,075
2025-03-20 2025-03-18 10.132 24,177,641 -132,961 4.58% 244,973,471
2025-03-19 2025-03-17 10.174 24,310,602 -20,337 4.60% 247,334,328
2025-03-18 2025-03-14 10.153 24,330,939 -6,332 4.61% 247,033,979
2025-03-17 2025-03-13 9.642 24,337,271 -201,840 4.61% 234,667,246
2025-03-14 2025-03-12 9.965 24,539,111 -46,622 4.65% 244,543,196
2025-03-13 2025-03-11 10.445 24,585,733 -131,427 4.65% 256,796,884
2025-03-12 2025-03-10 9.371 24,717,160 +200,912 4.68% 231,631,237
2025-03-11 2025-03-07 7.756 24,516,248 +5,372 4.64% 190,136,637
2025-03-10 2025-03-06 7.359 24,510,876 -7,483 4.64% 180,385,822
2025-03-07 2025-03-05 6.828 24,518,359 -575 4.64% 167,406,211
2025-03-06 2025-03-04 7.130 24,518,934 -5,565 4.64% 174,822,189
2025-03-05 2025-03-03 7.234 24,524,499 +213,928 4.64% 177,418,328
2025-03-04 2025-02-28 6.484 24,310,571 +7,099 4.60% 157,624,750
2025-03-03 2025-02-27 6.515 24,303,472 +16,884 4.60% 158,338,748
2025-02-28 2025-02-26 6.484 24,286,588 +7,098 4.60% 157,469,249
2025-02-27 2025-02-25 6.442 24,279,490 -3,837 4.60% 156,410,859
2025-02-26 2025-02-24 6.317 24,283,327 +2,494 4.60% 153,397,993
2025-02-25 2025-02-21 6.494 24,280,833 +7,483 4.60% 157,685,041
2025-02-24 2025-02-20 6.254 24,273,350 +2,111 4.59% 151,816,801
2025-02-21 2025-02-19 6.380 24,271,239 -2,495 4.59% 154,839,669
2025-02-20 2025-02-18 6.744 24,273,734 +576 4.59% 163,711,707
2025-02-19 2025-02-17 6.619 24,273,158 -5,564 4.59% 160,671,510
2025-02-18 2025-02-14 6.797 24,278,722 +215,654 4.60% 165,010,768
2025-02-17 2025-02-13 6.411 24,063,068 +11,128 4.55% 154,264,139
2025-02-14 2025-02-12 6.213 24,051,940 -36,838 4.55% 149,429,120
2025-02-13 2025-02-11 6.275 24,088,778 -4,029 4.56% 151,164,610
2025-02-12 2025-02-10 6.557 24,092,807 +1,535 4.56% 157,970,835
2025-02-11 2025-02-07 6.505 24,091,272 -47,582 4.56% 156,705,120
2025-02-07 2025-02-05 6.578 24,138,854 -192 4.57% 158,776,006
2025-01-24 2025-01-22 5.994 24,139,046 -19,762 4.57% 144,686,101
2025-01-22 2025-01-20 5.952 24,158,808 -959 4.57% 143,797,216
2025-01-17 2025-01-15 6.171 24,159,767 +11,704 4.57% 149,091,648
2025-01-16 2025-01-14 6.776 24,148,063 +191 4.57% 163,619,297
2025-01-14 2025-01-10 6.651 24,147,872 -191 5.00% 160,597,363
2025-01-13 2025-01-09 6.234 24,148,063 +959 5.00% 150,529,754
2025-01-08 2025-01-06 6.671 24,147,104 +11,895 5.00% 161,095,680
2025-01-07 2025-01-03 6.525 24,135,209 +768 5.00% 157,494,091
2025-01-06 2025-01-02 6.901 24,134,441 +2,494 5.00% 166,545,959
2025-01-03 2024-12-31 6.797 24,131,947 +1,919 4.99% 164,013,209
2024-12-30 2024-12-24 7.693 24,130,028 +383 4.99% 185,632,090
2024-12-23 2024-12-19 7.881 24,129,645 +1,152 4.99% 190,156,684
2024-12-19 2024-12-17 7.672 24,128,493 +1,343 4.99% 185,117,245
2024-12-18 2024-12-16 7.610 24,127,150 +575 4.99% 183,597,918
2024-12-13 2024-12-11 7.881 24,126,575 -1,151 4.99% 190,132,490
2024-12-12 2024-12-10 8.120 24,127,726 +25,134 4.99% 195,926,291
2024-12-11 2024-12-09 8.152 24,102,592 -384 4.99% 196,475,937
2024-12-10 2024-12-06 8.371 24,102,976 -1,534 4.99% 201,755,359
2024-12-09 2024-12-05 8.193 24,104,510 +5,755 4.99% 197,496,644
2024-12-06 2024-12-04 8.100 24,098,755 +4,030 4.99% 195,188,619
2024-12-04 2024-12-02 8.339 24,094,725 +5,947 4.99% 200,932,796
2024-12-03 2024-11-29 8.298 24,088,778 -214,694 4.99% 199,878,786
2024-12-02 2024-11-28 8.402 24,303,472 -144,473 5.03% 204,193,649
2024-11-29 2024-11-27 8.329 24,447,945 -192 5.06% 203,623,550
2024-11-28 2024-11-26 8.183 24,448,137 -10,553 5.06% 200,057,250
2024-11-27 2024-11-25 8.454 24,458,690 +10,745 5.06% 206,772,564
2024-11-19 2024-11-15 8.662 24,447,945 -9,401 5.06% 211,778,686
2024-11-18 2024-11-14 8.756 24,457,346 -21,873 5.06% 214,154,636
2024-11-15 2024-11-13 8.777 24,479,219 -108,786 5.07% 214,856,509
2024-11-14 2024-11-12 8.464 24,588,005 -192 5.09% 208,122,095
2024-11-13 2024-11-11 8.506 24,588,197 -384 5.09% 209,148,960
2024-11-12 2024-11-08 8.642 24,588,581 -1,918 5.09% 212,484,308
2024-11-11 2024-11-07 8.433 24,590,499 -37,414 5.09% 207,374,203
2024-11-08 2024-11-06 8.329 24,627,913 -13,238 5.10% 205,122,479
2024-11-07 2024-11-05 8.329 24,641,151 -3,070 5.10% 205,232,737
2024-11-06 2024-11-04 8.454 24,644,221 -4,029 5.10% 208,341,034
2024-11-05 2024-11-01 8.214 24,648,250 -6,523 5.10% 202,465,567
2024-11-04 2024-10-31 8.298 24,654,773 -12,472 5.10% 204,575,180
2024-11-01 2024-10-30 8.423 24,667,245 -2,494 5.11% 207,764,276
2024-10-31 2024-10-29 8.704 24,669,739 -2,878 5.11% 214,728,602
2024-10-23 2024-10-21 7.516 24,672,617 -959 5.11% 185,433,992
2024-10-04 2024-10-02 7.412 24,673,576 -2,878 5.11% 182,869,200
2024-10-03 2024-09-30 7.172 24,676,454 +2,878 5.11% 176,974,240
2024-09-30 2024-09-26 6.640 24,673,576 -10,361 5.11% 163,836,400
2024-09-12 2024-09-10 6.359 24,683,937 +4,605 5.11% 156,957,882
2024-09-11 2024-09-09 6.275 24,679,332 +4,797 5.11% 154,870,521
2024-08-27 2024-08-23 6.609 24,674,535 -252,291 5.11% 163,071,138
2024-08-14 2024-08-12 5.869 24,926,826 -55,064 5.16% 146,289,866
2024-08-08 2024-08-06 4.774 24,981,890 -5,372 5.17% 119,269,565
2024-08-07 2024-08-05 4.983 24,987,262 +959 5.17% 124,504,610
2024-08-02 2024-07-31 5.191 24,986,303 -9,593 5.17% 129,709,030
2024-07-17 2024-07-15 5.963 24,995,896 -960 5.17% 149,040,262
2024-06-27 2024-06-25 6.338 24,996,856 -9,593 5.17% 158,426,502
2024-06-12 2024-06-07 6.515 25,006,449 +768 5.18% 162,918,690
2024-05-29 2024-05-27 6.651 25,005,681 -384 5.18% 166,302,291
2024-05-27 2024-05-23 6.442 25,006,065 +252,290 5.18% 161,091,527
2024-05-23 2024-05-21 7.753 24,753,775 +568,653 5.12% 191,922,995
2024-05-17 2024-05-14 6.784 24,185,122 -88,500 5.17% 164,074,809
2024-05-16 2024-05-13 6.547 24,273,622 -87,106 5.19% 158,924,641
2024-05-09 2024-05-07 7.032 24,360,728 +18,573 5.21% 171,299,667
2024-05-08 2024-05-06 6.580 24,342,155 +743 5.20% 160,159,723
2024-05-07 2024-05-03 6.644 24,341,412 +742 5.20% 161,727,550
2024-05-06 2024-05-02 6.849 24,340,670 +2,043 5.20% 166,702,733
2024-05-03 2024-04-30 6.676 24,338,627 +5,944 5.20% 162,495,314
2024-05-02 2024-04-29 6.472 24,332,683 +1,300 5.20% 157,477,150
2024-04-30 2024-04-26 6.267 24,331,383 -12,630 5.20% 152,490,523
2024-04-29 2024-04-25 6.461 24,344,013 -25,444 5.21% 157,288,329
2024-04-26 2024-04-24 6.450 24,369,457 -99,922 5.21% 157,190,303
2024-04-25 2024-04-23 6.569 24,469,379 +3,715 5.23% 160,733,299
2024-04-17 2024-04-15 7.269 24,465,664 +13,929 5.23% 177,833,614
2024-04-16 2024-04-12 7.086 24,451,735 +14,858 5.23% 173,256,146
2024-04-15 2024-04-11 7.398 24,436,877 +49,776 5.23% 180,782,137
2024-04-12 2024-04-10 7.344 24,387,101 +141,710 5.21% 179,100,842
2024-04-11 2024-04-09 6.580 24,245,391 +6,500 5.18% 159,523,062
2024-04-09 2024-04-05 6.235 24,238,891 -185 5.18% 151,127,809
2024-04-08 2024-04-03 5.944 24,239,076 -1,672 5.18% 144,081,498
2024-04-05 2024-04-02 5.761 24,240,748 -929 5.18% 139,653,838
2024-04-03 2024-03-28 5.492 24,241,677 -185 5.18% 133,133,059
2024-04-02 2024-03-27 5.546 24,241,862 -558 5.18% 134,439,311
2024-03-28 2024-03-26 5.535 24,242,420 -928 5.18% 134,181,353
2024-03-27 2024-03-25 5.697 24,243,348 -557 5.18% 138,102,437
2024-03-22 2024-03-20 6.052 24,243,905 -186 5.18% 146,720,894
2024-03-21 2024-03-19 6.095 24,244,091 -372 5.18% 147,766,305
2024-03-19 2024-03-15 6.343 24,244,463 -371 5.18% 153,773,302
2024-03-14 2024-03-12 6.300 24,244,834 -371 5.18% 152,731,338
2024-03-11 2024-03-07 6.450 24,245,205 -186 5.18% 156,388,840
2024-03-08 2024-03-06 6.450 24,245,391 +9,101 5.18% 156,390,040
2024-03-04 2024-02-29 6.536 24,236,290 +3,528 5.18% 158,419,233
2024-03-01 2024-02-28 6.623 24,232,762 +372 5.18% 160,483,766
2024-02-29 2024-02-27 6.515 24,232,390 +186 5.18% 157,871,851
2024-02-28 2024-02-26 6.170 24,232,204 +7,057 5.18% 149,520,456
2024-02-27 2024-02-23 6.353 24,225,147 +4,643 5.18% 153,911,655
2024-02-26 2024-02-22 6.547 24,220,504 +1,300 5.18% 158,576,866
2024-02-23 2024-02-21 6.375 24,219,204 +186 5.18% 154,395,503
2024-02-22 2024-02-20 6.353 24,219,018 -10,215 5.18% 153,872,715
2024-02-21 2024-02-19 6.752 24,229,233 -186 5.18% 163,591,330
2024-02-15 2024-02-09 6.580 24,229,419 +186 5.18% 159,417,974
2024-02-08 2024-02-06 6.601 24,229,233 -186 5.18% 159,938,573
2024-02-07 2024-02-05 6.063 24,229,419 +186 5.18% 146,894,140
2024-02-05 2024-02-01 6.267 24,229,233 -186 5.18% 151,850,325
2024-02-02 2024-01-31 6.300 24,229,419 +558 5.18% 152,634,231
2024-02-01 2024-01-30 6.267 24,228,861 -558 5.18% 151,847,994
2024-01-31 2024-01-29 6.310 24,229,419 +186 5.18% 152,895,144
2024-01-23 2024-01-19 6.461 24,229,233 -186 5.18% 156,546,727
2024-01-22 2024-01-18 6.461 24,229,419 +33,803 5.18% 156,547,929
2024-01-19 2024-01-17 6.461 24,195,616 -276,549 5.17% 156,329,525
2024-01-18 2024-01-16 6.892 24,472,165 +186 5.23% 168,657,416
2024-01-17 2024-01-15 6.999 24,471,979 +10,586 5.23% 171,291,386
2024-01-16 2024-01-12 6.946 24,461,393 +329,029 5.23% 169,900,233
2024-01-15 2024-01-11 7.161 24,132,364 +6,315 5.16% 172,812,275
2024-01-12 2024-01-10 7.107 24,126,049 +19,501 10.91% 171,468,053
2024-01-11 2024-01-09 7.021 24,106,548 +17,087 10.90% 169,252,735
2024-01-10 2024-01-08 6.978 24,089,461 +4,644 10.89% 168,095,143
2024-01-09 2024-01-05 6.698 24,084,817 +226,688 10.89% 161,319,479
2024-01-08 2024-01-04 6.676 23,858,129 -463,885 10.79% 159,287,299
2024-01-05 2024-01-03 6.892 24,322,014 +31,574 11.00% 167,622,604
2024-01-04 2024-01-02 6.461 24,290,440 +11,886 10.98% 156,942,190
2024-01-03 2023-12-29 6.590 24,278,554 +557 10.98% 160,002,701
2024-01-02 2023-12-28 6.633 24,277,997 +310,046 10.98% 161,044,776
2023-12-29 2023-12-27 6.698 23,967,951 -327,345 10.84% 160,536,714
2023-12-28 2023-12-22 6.752 24,295,296 +1,114 10.99% 164,037,375
2023-12-27 2023-12-21 7.301 24,294,182 +186 10.98% 177,371,995
2023-12-22 2023-12-20 7.290 24,293,996 +186 10.98% 177,109,028
2023-12-21 2023-12-19 7.376 24,293,810 -104,565 10.98% 179,200,525
2023-12-20 2023-12-18 7.743 24,398,375 -929 11.03% 188,904,746
2023-12-19 2023-12-15 7.969 24,399,304 +3,901 11.03% 194,429,533
2023-12-18 2023-12-14 7.764 24,395,403 +3,157 11.03% 189,407,136
2023-12-15 2023-12-13 7.538 24,392,246 -186 11.03% 183,866,626
2023-12-14 2023-12-12 7.581 24,392,432 -231,788 11.03% 184,918,703
2023-12-13 2023-12-11 7.290 24,624,220 -1,486 11.13% 179,516,440
2023-12-12 2023-12-08 7.581 24,625,706 -181,270 11.13% 186,687,150
2023-12-11 2023-12-07 7.387 24,806,976 +371 11.22% 183,252,968
2023-12-06 2023-12-04 7.678 24,806,605 -250,732 11.22% 190,462,700
2023-12-05 2023-12-01 7.753 25,057,337 -111,437 11.33% 194,276,596
2023-12-04 2023-11-30 7.699 25,168,774 -18,573 11.38% 193,785,456
2023-11-30 2023-11-28 7.387 25,187,347 -133,538 11.39% 186,062,828
2023-11-24 2023-11-22 7.419 25,320,885 -18,201 11.45% 187,867,293
2023-11-13 2023-11-09 7.333 25,339,086 -72,249 11.46% 185,819,434
2023-11-10 2023-11-08 7.872 25,411,335 -1,857 11.49% 200,031,289
2023-11-08 2023-11-06 7.807 25,413,192 +1,857 11.49% 198,403,943
2023-11-07 2023-11-03 7.947 25,411,335 -100,757 11.49% 201,946,774
2023-11-06 2023-11-02 8.184 25,512,092 -4,829 11.54% 208,791,464
2023-11-03 2023-11-01 7.936 25,516,921 -186 11.54% 202,511,100
2023-11-02 2023-10-31 8.615 25,517,107 -374,055 11.54% 219,823,692
2023-11-01 2023-10-30 8.949 25,891,162 +1,485 11.71% 231,689,121
2023-10-31 2023-10-27 9.261 25,889,677 +929 11.71% 239,760,789
2023-10-30 2023-10-26 8.830 25,888,748 +1,114 11.71% 228,600,921
2023-10-27 2023-10-25 8.766 25,887,634 -742 11.71% 226,918,467
2023-10-26 2023-10-24 7.936 25,888,376 -558 11.71% 205,459,095
2023-10-25 2023-10-20 7.990 25,888,934 -6,129 11.71% 206,857,442
2023-10-20 2023-10-18 8.281 25,895,063 -185 11.71% 214,435,353
2023-10-19 2023-10-17 8.529 25,895,248 -1,672 11.71% 220,850,472
2023-10-17 2023-10-13 7.969 25,896,920 -1,486 11.71% 206,363,512
2023-10-16 2023-10-12 8.324 25,898,406 -62,590 11.71% 215,578,579
2023-10-12 2023-10-10 8.690 25,960,996 +95,093 11.74% 225,604,605
2023-10-11 2023-10-09 8.819 25,865,903 -41,789 11.70% 228,120,661
2023-10-09 2023-10-05 8.841 25,907,692 -372 11.71% 229,047,185
2023-10-06 2023-10-04 9.261 25,908,064 -928 11.71% 239,931,068
2023-10-05 2023-10-03 9.670 25,908,992 +928 11.71% 250,541,648
2023-10-04 2023-09-29 10.456 25,908,064 -9,080 11.71% 270,898,916
2023-09-29 2023-09-27 8.184 25,917,144 -37,145 11.72% 212,106,418
2023-09-28 2023-09-26 8.270 25,954,289 -113,759 11.74% 214,646,312
2023-09-27 2023-09-25 7.753 26,068,048 +53,655 11.79% 202,112,924
2023-09-26 2023-09-22 7.269 26,014,393 -46,432 11.76% 189,090,864
2023-09-22 2023-09-20 7.064 26,060,825 -46,432 11.78% 184,096,306
2023-09-14 2023-09-12 7.161 26,107,257 +782,669 11.80% 186,954,518
2023-09-11 2023-09-06 7.430 25,324,588 -82,834 11.45% 188,167,474
2023-09-05 2023-08-31 6.623 25,407,422 +928 11.49% 168,263,064
2023-09-04 2023-08-30 6.655 25,406,494 -6,500 11.49% 169,077,683
2023-08-28 2023-08-24 8.722 25,412,994 +1,300 11.49% 221,663,368
2023-08-24 2023-08-22 10.273 25,411,694 +929 11.49% 261,056,834
2023-08-22 2023-08-18 10.876 25,410,765 +185 11.49% 276,370,821
2023-08-18 2023-08-16 10.984 25,410,580 -71,412 11.49% 279,105,134
2023-08-17 2023-08-15 11.070 25,481,992 -682,642 11.52% 282,084,722
2023-08-16 2023-08-14 11.092 26,164,634 +557 11.83% 290,205,049
2023-08-11 2023-08-09 11.781 26,164,077 -66,491 11.83% 308,230,646
2023-08-10 2023-08-08 12.082 26,230,568 +69,582 11.86% 316,922,905
2023-08-09 2023-08-07 12.491 26,160,986 +648,381 11.83% 326,787,302
2023-08-07 2023-08-03 12.814 25,512,605 -653,018 11.54% 326,930,051
2023-08-04 2023-08-02 12.793 26,165,623 -2,786 11.83% 334,734,592
2023-08-03 2023-08-01 12.901 26,168,409 -10,958 11.83% 337,588,165
2023-08-02 2023-07-31 12.728 26,179,367 -1,486 11.84% 333,218,952
2023-08-01 2023-07-28 12.814 26,180,853 -1,300 11.84% 335,493,283
2023-07-31 2023-07-27 12.728 26,182,153 -2,043 11.84% 333,254,413
2023-07-28 2023-07-26 12.384 26,184,196 -372 11.84% 324,257,596
2023-07-27 2023-07-25 12.384 26,184,568 -2,228 11.84% 324,262,203
2023-07-25 2023-07-21 12.664 26,186,796 -10,030 11.84% 331,621,563
2023-07-24 2023-07-20 12.750 26,196,826 -928 11.84% 334,005,373
2023-07-21 2023-07-19 12.664 26,197,754 -4,551 11.85% 331,760,332
2023-07-20 2023-07-18 12.190 26,202,305 -371 11.85% 319,403,007
2023-07-18 2023-07-13 12.190 26,202,676 -186 11.85% 319,407,529
2023-07-14 2023-07-12 12.190 26,202,862 -12,072 11.85% 319,409,796
2023-07-13 2023-07-11 12.211 26,214,934 -3,343 11.85% 320,121,541
2023-07-12 2023-07-10 12.168 26,218,277 -2,043 11.85% 319,033,043
2023-07-11 2023-07-07 11.759 26,220,320 -2,229 11.86% 308,328,522
2023-07-10 2023-07-06 12.018 26,222,549 -3,715 11.86% 315,131,761
2023-07-07 2023-07-05 11.092 26,226,264 -72,805 11.86% 290,888,618
2023-07-04 2023-06-30 11.824 26,299,069 +728,425 11.89% 310,953,744
2023-06-30 2023-06-28 11.587 25,570,644 -1,486 11.56% 296,283,191
2023-06-29 2023-06-27 12.039 25,572,130 -697,501 11.56% 307,866,038
2023-06-28 2023-06-26 12.104 26,269,631 -93,421 11.88% 317,960,638
2023-06-23 2023-06-20 12.642 26,363,052 -46,432 11.92% 333,285,837
2023-06-19 2023-06-15 12.642 26,409,484 +557 11.94% 333,872,838
2023-06-16 2023-06-14 12.707 26,408,927 +186 11.94% 335,572,095
2023-06-09 2023-06-07 12.513 26,408,741 -12,815 11.94% 330,450,871
2023-06-07 2023-06-05 12.707 26,421,556 -9,287 11.95% 335,732,569
2023-06-06 2023-06-02 12.578 26,430,843 +1,858 11.95% 332,435,147
2023-05-30 2023-05-25 11.824 26,428,985 -66,398 11.95% 312,489,839
2023-05-29 2023-05-24 11.845 26,495,383 -1,300 11.98% 313,845,541
2023-05-18 2023-05-16 11.630 26,496,683 -1,858 11.98% 308,154,377
2023-05-17 2023-05-15 11.415 26,498,541 -188,885 11.98% 302,469,023
2023-05-16 2023-05-12 11.221 26,687,426 -3,157 12.07% 299,452,183
2023-05-15 2023-05-11 11.393 26,690,583 -8,358 12.07% 304,086,264
2023-05-12 2023-05-10 11.630 26,698,941 -27,488 12.07% 310,506,622
2023-05-11 2023-05-09 11.199 26,726,429 +45,875 12.08% 299,314,220
2023-05-10 2023-05-08 11.544 26,680,554 -1,486 12.06% 307,994,318
2023-05-09 2023-05-05 11.522 26,682,040 -57,761 12.06% 307,436,823
2023-05-08 2023-05-04 11.802 26,739,801 -63,333 12.09% 315,588,959
2023-05-05 2023-05-03 11.565 26,803,134 -9,101 12.12% 309,986,610
2023-05-04 2023-05-02 11.544 26,812,235 -49,775 12.12% 309,514,414
2023-05-03 2023-04-28 11.716 26,862,010 -44,389 12.15% 314,717,199
2023-05-02 2023-04-27 11.565 26,906,399 -18,201 12.17% 311,180,902
2023-04-28 2023-04-26 11.738 26,924,600 -15,973 12.17% 316,030,380
2023-04-27 2023-04-25 11.824 26,940,573 -29,902 12.18% 318,538,730
2023-04-26 2023-04-24 11.781 26,970,475 -5,015 12.19% 317,730,563
2023-04-25 2023-04-21 11.393 26,975,490 -26,744 12.20% 307,332,215
2023-04-24 2023-04-20 11.716 27,002,234 +606,029 12.21% 316,360,073
2023-04-20 2023-04-18 11.910 26,396,205 -37,517 11.93% 314,376,225
2023-04-19 2023-04-17 11.845 26,433,722 +372 11.95% 313,115,148
2023-04-17 2023-04-13 12.168 26,433,350 +557 11.95% 321,650,126
2023-04-14 2023-04-12 12.061 26,432,793 -557 11.95% 318,796,947
2023-04-13 2023-04-11 12.513 26,433,350 +14,612 11.95% 330,758,802
2023-04-11 2023-04-04 12.168 26,418,738 +6,129 11.95% 321,472,322
2023-04-04 2023-03-31 13.267 26,412,609 -2,972 11.94% 350,408,866
2023-03-31 2023-03-29 13.374 26,415,581 -2,355 11.94% 353,292,842
2023-03-29 2023-03-27 12.211 26,417,936 +800,614 11.94% 322,600,483
2023-03-27 2023-03-23 12.728 25,617,322 +5,571 11.58% 326,065,072
2023-03-24 2023-03-22 12.384 25,611,751 -32,316 11.58% 317,168,601
2023-03-23 2023-03-21 12.599 25,644,067 -837,900 11.59% 323,091,729
2023-03-22 2023-03-20 12.362 26,481,967 +2,600 11.97% 327,374,768
2023-03-20 2023-03-16 11.910 26,479,367 +748,008 11.97% 315,366,677
2023-03-17 2023-03-15 12.147 25,731,359 -67,698 11.63% 312,553,883
2023-03-16 2023-03-14 11.802 25,799,057 -714,495 11.66% 304,486,093
2023-03-15 2023-03-13 12.513 26,513,552 -20,774 11.99% 331,762,364
2023-03-14 2023-03-10 13.331 26,534,326 -6,129 12.00% 353,738,053
2023-03-13 2023-03-09 13.568 26,540,455 +1,672 12.00% 360,107,349
2023-03-08 2023-03-06 14.516 26,538,783 +2,043 12.00% 385,233,433
2023-03-07 2023-03-03 15.011 26,536,740 -743 12.00% 398,348,713
2023-03-06 2023-03-02 15.097 26,537,483 -3,529 12.00% 400,646,007
2023-03-03 2023-03-01 15.076 26,541,012 -1,114 12.00% 400,127,674
2023-03-02 2023-02-28 14.882 26,542,126 +1,793,278 12.00% 394,999,754
2023-02-27 2023-02-23 16.217 24,748,848 -15,973 11.19% 401,359,028
2023-02-24 2023-02-22 15.916 24,764,821 -185 11.20% 394,151,064
2023-02-23 2023-02-21 16.002 24,765,006 -186 11.20% 396,287,453
2023-02-22 2023-02-20 15.851 24,765,192 -4,086 11.20% 392,556,873
2023-02-21 2023-02-17 15.722 24,769,278 -1,672 11.20% 389,420,920
2023-02-17 2023-02-15 15.851 24,770,950 -3,714 11.20% 392,648,143
2023-02-16 2023-02-14 15.614 24,774,664 +371 11.20% 386,837,752
2023-02-15 2023-02-13 15.787 24,774,293 -51,818 11.20% 391,100,450
2023-02-14 2023-02-10 15.636 24,826,111 -358,269 11.23% 388,175,736
2023-02-13 2023-02-09 16.260 25,184,380 -13,187 11.39% 409,506,959
2023-02-10 2023-02-08 15.873 25,197,567 -2,043 11.39% 399,953,193
2023-02-09 2023-02-07 14.839 25,199,610 -5,200 11.39% 373,934,997
2023-02-08 2023-02-06 14.710 25,204,810 -54,325 11.40% 370,755,159
2023-02-07 2023-02-03 14.990 25,259,135 -6,686 11.42% 378,626,307
2023-02-06 2023-02-02 14.968 25,265,821 -12,630 11.42% 378,182,380
2023-02-03 2023-02-01 14.688 25,278,451 -14,115 11.43% 371,293,977
2023-02-02 2023-01-31 14.947 25,292,566 -84,469 11.44% 378,037,980
2023-02-01 2023-01-30 15.313 25,377,035 +5,014 11.47% 388,591,727
2023-01-31 2023-01-27 16.131 25,372,021 -49,032 11.47% 409,279,461
2023-01-30 2023-01-26 16.196 25,421,053 -2,786 11.49% 411,712,875
2023-01-26 2023-01-19 16.433 25,423,839 -2,043 11.50% 417,781,052
2023-01-19 2023-01-17 15.830 25,425,882 +1,084,032 11.50% 402,481,977
2023-01-18 2023-01-16 15.722 24,341,850 +57,390 11.01% 382,700,926
2023-01-17 2023-01-13 16.110 24,284,460 +79,298 10.98% 391,212,858
2023-01-13 2023-01-11 17.494 24,205,162 +442,705 10.94% 423,444,955
2023-01-12 2023-01-10 17.538 23,762,457 -51,080 10.98% 416,746,064
2023-01-11 2023-01-09 17.648 23,813,537 -991,046 11.00% 420,261,992
2023-01-10 2023-01-06 17.604 24,804,583 -44,445 11.46% 436,660,350
2023-01-09 2023-01-05 17.560 24,849,028 -13,633 11.48% 436,349,154
2023-01-06 2023-01-04 17.582 24,862,661 -50,715 11.49% 437,135,653
2023-01-05 2023-01-03 17.472 24,913,376 -15,270 11.51% 435,286,227
2023-01-04 2022-12-30 18.044 24,928,646 -5,817 11.52% 449,815,466
2023-01-03 2022-12-29 17.318 24,934,463 +11,271 11.52% 431,813,875
2022-12-30 2022-12-28 16.856 24,923,192 -21,641 11.51% 420,101,540
2022-12-29 2022-12-23 17.648 24,944,833 -2,908 11.80% 440,227,137
2022-12-28 2022-12-22 17.384 24,947,741 +143,976 11.80% 433,690,750
2022-12-23 2022-12-21 17.450 24,803,765 +3,999 11.74% 432,825,298
2022-12-22 2022-12-20 17.648 24,799,766 +4,181 11.73% 437,666,990
2022-12-21 2022-12-19 17.538 24,795,585 +40,354 11.73% 434,865,067
2022-12-19 2022-12-15 17.384 24,755,231 -24,203 11.71% 430,344,162
2022-12-16 2022-12-14 17.714 24,779,434 +209,252 11.72% 438,943,987
2022-12-15 2022-12-13 17.406 24,570,182 +131,763 11.62% 427,667,943
2022-12-14 2022-12-12 17.934 24,438,419 +87,252 11.56% 438,280,912
2022-12-13 2022-12-09 16.922 24,351,167 +727 11.52% 412,067,118
2022-12-12 2022-12-08 16.746 24,350,440 -1,817 11.52% 407,768,160
2022-12-09 2022-12-07 16.790 24,352,257 -4,045 11.52% 408,870,331
2022-12-08 2022-12-06 16.746 24,356,302 -2,363 11.52% 407,866,324
2022-12-06 2022-12-02 17.384 24,358,665 +816,223 11.52% 423,450,271
2022-12-05 2022-12-01 17.384 23,542,442 11.14% 409,261,076

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