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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Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.430 1,062,646 +0 0.72% 10,020,752
2025-10-13 2025-10-09 9.470 1,062,646 +0 0.72% 10,063,258
2025-10-10 2025-10-08 9.850 1,062,646 +2,500 0.72% 10,467,063
2025-10-09 2025-10-06 9.350 1,060,146 -100 0.72% 9,912,365
2025-10-08 2025-10-03 9.430 1,060,246 -1,100 0.72% 9,998,120
2025-10-06 2025-10-02 9.290 1,061,346 +4,200 0.72% 9,859,904
2025-10-03 2025-09-30 9.160 1,057,146 -6,200 0.71% 9,683,457
2025-10-02 2025-09-29 9.220 1,063,346 -700 0.72% 9,804,050
2025-09-30 2025-09-26 8.890 1,064,046 -17,900 0.72% 9,459,369
2025-09-29 2025-09-25 9.310 1,081,946 -900 0.73% 10,072,917
2025-09-26 2025-09-24 9.230 1,082,846 +1,400 0.73% 9,994,669
2025-09-25 2025-09-23 9.110 1,081,446 -3,200 0.73% 9,851,973
2025-09-24 2025-09-22 9.470 1,084,646 -1,600 0.73% 10,271,598
2025-09-23 2025-09-19 9.290 1,086,246 -3,200 0.73% 10,091,225
2025-09-22 2025-09-18 9.300 1,089,446 +5,800 0.74% 10,131,848
2025-09-19 2025-09-17 9.350 1,083,646 -7,600 0.73% 10,132,090
2025-09-18 2025-09-16 9.240 1,091,246 -1,300 0.74% 10,083,113
2025-09-17 2025-09-15 9.360 1,092,546 -4,200 0.74% 10,226,231
2025-09-16 2025-09-12 9.220 1,096,746 +200 0.74% 10,111,998
2025-09-15 2025-09-11 9.270 1,096,546 +7,200 0.74% 10,164,981
2025-09-12 2025-09-10 8.850 1,089,346 -49,500 0.74% 9,640,712
2025-09-11 2025-09-09 8.540 1,138,846 -47,600 0.77% 9,725,745
2025-09-10 2025-09-08 8.620 1,186,446 -23,100 0.80% 10,227,165
2025-09-09 2025-09-05 8.590 1,209,546 +11,600 0.82% 10,390,000
2025-09-08 2025-09-04 8.370 1,197,946 -700 0.81% 10,026,808
2025-09-05 2025-09-03 8.220 1,198,646 -5,000 0.81% 9,852,870
2025-09-04 2025-09-02 8.390 1,203,646 -7,000 0.81% 10,098,590
2025-09-03 2025-09-01 8.590 1,210,646 +7,800 0.82% 10,399,449
2025-09-02 2025-08-29 7.890 1,202,846 +128,892 0.81% 9,490,455
2025-09-01 2025-08-28 7.200 1,073,954 +3,100 0.73% 7,732,469
2025-08-29 2025-08-27 7.190 1,070,854 -4,500 0.72% 7,699,440
2025-08-28 2025-08-26 7.320 1,075,354 -200 0.73% 7,871,591
2025-08-27 2025-08-25 7.400 1,075,554 +1,300 0.73% 7,959,100
2025-08-26 2025-08-22 7.310 1,074,254 -3,800 0.73% 7,852,797
2025-08-25 2025-08-21 7.450 1,078,054 +100 0.73% 8,031,502
2025-08-22 2025-08-20 7.300 1,077,954 -19,300 0.73% 7,869,064
2025-08-20 2025-08-18 7.460 1,097,254 -100 0.74% 8,185,515
2025-08-19 2025-08-15 7.600 1,097,354 -500 0.74% 8,339,890
2025-08-18 2025-08-14 7.600 1,097,854 +2,100 0.74% 8,343,690
2025-08-15 2025-08-13 7.490 1,095,754 +13,800 0.74% 8,207,197
2025-08-14 2025-08-12 7.300 1,081,954 +700 0.73% 7,898,264
2025-08-13 2025-08-11 7.360 1,081,254 +400 0.73% 7,958,029
2025-08-12 2025-08-08 7.260 1,080,854 +700 0.73% 7,847,000
2025-08-08 2025-08-06 7.440 1,080,154 -300 0.73% 8,036,346
2025-08-07 2025-08-05 7.350 1,080,454 -1,000 0.73% 7,941,337
2025-08-06 2025-08-04 7.350 1,081,454 -1,300 0.73% 7,948,687
2025-08-05 2025-08-01 7.380 1,082,754 +4,700 0.73% 7,990,725
2025-08-04 2025-07-31 7.340 1,078,054 -3,500 0.73% 7,912,916
2025-08-01 2025-07-30 7.420 1,081,554 -7,300 0.73% 8,025,131
2025-07-31 2025-07-29 7.730 1,088,854 -3,800 0.74% 8,416,841
2025-07-30 2025-07-28 7.920 1,092,654 +3,200 0.74% 8,653,820
2025-07-29 2025-07-25 8.120 1,089,454 +12,700 0.74% 8,846,366
2025-07-28 2025-07-24 7.950 1,076,754 -5,400 0.73% 8,560,194
2025-07-25 2025-07-23 7.780 1,082,154 -36,900 0.73% 8,419,158
2025-07-24 2025-07-22 7.930 1,119,054 +8,700 0.76% 8,874,098
2025-07-23 2025-07-21 7.800 1,110,354 -10,800 0.75% 8,660,761
2025-07-22 2025-07-18 7.670 1,121,154 -41,600 0.76% 8,599,251
2025-07-21 2025-07-17 7.530 1,162,754 -8,055 0.79% 8,755,538
2025-07-18 2025-07-16 7.300 1,170,809 +222,283 0.79% 8,546,906
2025-07-17 2025-07-15 7.070 948,526 +36,600 0.64% 6,706,079
2025-07-16 2025-07-14 6.770 911,926 +120,400 0.62% 6,173,739
2025-07-15 2025-07-11 6.650 791,526 +10,200 0.54% 5,263,648
2025-07-14 2025-07-10 6.400 781,326 +3,900 0.53% 5,000,486
2025-07-11 2025-07-09 6.470 777,426 -4,700 0.53% 5,029,946
2025-07-10 2025-07-08 6.420 782,126 +8,700 0.53% 5,021,249
2025-07-09 2025-07-07 6.480 773,426 +9,500 0.52% 5,011,800
2025-07-08 2025-07-04 6.500 763,926 +5,100 0.52% 4,965,519
2025-07-07 2025-07-03 6.530 758,826 +300 0.51% 4,955,134
2025-07-04 2025-07-02 6.680 758,526 -600 0.51% 5,066,954
2025-07-03 2025-06-30 6.810 759,126 -2,200 0.51% 5,169,648
2025-07-02 2025-06-27 6.590 761,326 +2,800 0.51% 5,017,138
2025-06-30 2025-06-26 6.540 758,526 +13,100 0.51% 4,960,760
2025-06-27 2025-06-25 6.680 745,426 +1,800 0.50% 4,979,446
2025-06-26 2025-06-24 6.700 743,626 +3,800 0.50% 4,982,294
2025-06-25 2025-06-23 6.660 739,826 +12,700 0.50% 4,927,241
2025-06-24 2025-06-20 6.994 727,126 +5,900 0.49% 5,085,597
2025-06-23 2025-06-19 6.984 721,226 +34,396 0.49% 5,036,780
2025-06-20 2025-06-18 7.109 686,830 +3,247 0.49% 4,882,866
2025-06-19 2025-06-17 6.596 683,583 -1,146 0.48% 4,509,076
2025-06-18 2025-06-16 6.701 684,729 -1,050 0.48% 4,588,328
2025-06-17 2025-06-13 6.973 685,779 -2,579 0.49% 4,782,051
2025-06-16 2025-06-12 6.837 688,358 +14,613 0.49% 4,706,340
2025-06-13 2025-06-11 6.450 673,745 +2,101 0.48% 4,345,423
2025-06-12 2025-06-10 6.293 671,644 +4,966 0.48% 4,226,388
2025-06-11 2025-06-09 6.429 666,678 +2,866 0.47% 4,285,883
2025-06-10 2025-06-06 6.387 663,812 +1,146 0.47% 4,239,657
2025-06-09 2025-06-05 6.334 662,666 +2,770 0.47% 4,197,646
2025-06-06 2025-06-04 6.282 659,896 +1,623 0.47% 4,145,554
2025-06-04 2025-06-02 6.334 658,273 +9,742 0.47% 4,169,819
2025-06-03 2025-05-30 6.324 648,531 +2,483 0.46% 4,101,318
2025-06-02 2025-05-29 6.387 646,048 +4,012 0.46% 4,126,201
2025-05-30 2025-05-28 6.355 642,036 +4,871 0.45% 4,080,410
2025-05-28 2025-05-26 6.303 637,165 +2,578 0.45% 4,016,097
2025-05-27 2025-05-23 6.334 634,587 +7,164 0.45% 4,019,780
2025-05-26 2025-05-22 6.345 627,423 +4,202 0.44% 3,980,969
2025-05-23 2025-05-21 6.334 623,221 +8,882 0.44% 3,947,783
2025-05-22 2025-05-20 6.314 614,339 -22,349 0.43% 3,878,655
2025-05-21 2025-05-19 6.324 636,688 +1,146 0.45% 4,026,423
2025-05-20 2025-05-16 6.314 635,542 -1,719 0.45% 4,012,521
2025-05-19 2025-05-15 6.334 637,261 +8,023 0.45% 4,036,719
2025-05-16 2025-05-14 6.355 629,238 +6,304 0.45% 3,999,074
2025-05-15 2025-05-13 6.345 622,934 +3,915 0.44% 3,952,487
2025-05-14 2025-05-12 6.355 619,019 +2,006 0.44% 3,934,128
2025-05-13 2025-05-09 6.397 617,013 +5,349 0.44% 3,947,220
2025-05-12 2025-05-08 6.387 611,664 +4,393 0.43% 3,906,596
2025-05-09 2025-05-07 6.334 607,271 +2,292 0.43% 3,846,748
2025-05-08 2025-05-06 6.334 604,979 +3,343 0.43% 3,832,229
2025-05-06 2025-04-30 6.010 601,636 +13,467 0.43% 3,615,776
2025-05-02 2025-04-29 5.780 588,169 -2,770 0.42% 3,399,359
2025-04-30 2025-04-28 5.643 590,939 +2,579 0.42% 3,334,934
2025-04-29 2025-04-25 5.602 588,360 +4,584 0.42% 3,295,738
2025-04-28 2025-04-24 5.570 583,776 +6,208 0.41% 3,251,724
2025-04-25 2025-04-23 5.549 577,568 +5,253 0.41% 3,205,050
2025-04-24 2025-04-22 5.549 572,315 +6,208 0.41% 3,175,900
2025-04-23 2025-04-17 5.403 566,107 +478 0.40% 3,058,468
2025-04-22 2025-04-16 5.434 565,629 +2,197 0.40% 3,073,653
2025-04-17 2025-04-15 5.675 563,432 +4,107 0.40% 3,197,397
2025-04-16 2025-04-14 5.811 559,325 +7,927 0.40% 3,250,222
2025-04-15 2025-04-11 5.549 551,398 -7,259 0.39% 3,059,827
2025-04-14 2025-04-10 5.445 558,657 +13,849 0.40% 3,041,616
2025-04-11 2025-04-09 5.361 544,808 -669 0.39% 2,920,581
2025-04-10 2025-04-08 5.476 545,477 +14,518 0.39% 2,986,991
2025-04-09 2025-04-07 5.225 530,959 +35,243 0.38% 2,774,069
2025-04-08 2025-04-03 6.219 495,716 +5,062 0.35% 3,083,012
2025-04-07 2025-04-02 6.429 490,654 +1,910 0.35% 3,154,275
2025-04-03 2025-04-01 6.439 488,744 +9,933 0.35% 3,147,113
2025-04-02 2025-03-31 6.230 478,811 +5,730 0.34% 2,982,887
2025-04-01 2025-03-28 6.156 473,081 +7,545 0.33% 2,912,518
2025-03-31 2025-03-27 6.251 465,536 +6,495 0.33% 2,909,936
2025-03-28 2025-03-26 6.387 459,041 +13,944 0.32% 2,931,819
2025-03-27 2025-03-25 6.345 445,097 +7,355 0.32% 2,824,120
2025-03-26 2025-03-24 6.334 437,742 +4,870 0.31% 2,772,869
2025-03-25 2025-03-21 6.240 432,872 +12,990 0.31% 2,701,230
2025-03-24 2025-03-20 6.230 419,882 +8,882 0.30% 2,615,773
2025-03-21 2025-03-19 6.418 411,000 +4,107 0.29% 2,637,898
2025-03-20 2025-03-18 6.376 406,893 +7,068 0.29% 2,594,498
2025-03-19 2025-03-17 6.136 399,825 -5,635 0.28% 2,453,146
2025-03-17 2025-03-13 6.167 405,460 +4,106 0.29% 2,500,455
2025-03-14 2025-03-12 6.272 401,354 +3,248 0.28% 2,517,156
2025-03-13 2025-03-11 6.596 398,106 +191 0.28% 2,626,002
2025-03-12 2025-03-10 6.848 397,915 -11,652 0.28% 2,724,732
2025-03-11 2025-03-07 8.470 409,567 -24,668 0.29% 3,469,199
2025-03-10 2025-03-06 8.481 434,235 +68,957 0.31% 3,682,694
2025-03-07 2025-03-05 8.261 365,278 +12,798 0.26% 3,017,563
2025-03-06 2025-03-04 8.271 352,480 -28,652 0.25% 2,915,529
2025-03-05 2025-03-03 8.449 381,132 -137,384 0.27% 3,220,362
2025-03-04 2025-02-28 8.586 518,516 +9,646 0.37% 4,451,761
2025-03-03 2025-02-27 9.235 508,870 +29,130 0.36% 4,699,279
2025-02-28 2025-02-26 9.182 479,740 +22,254 0.34% 4,405,156
2025-02-27 2025-02-25 9.130 457,486 +37,344 0.32% 4,176,862
2025-02-26 2025-02-24 9.193 420,142 -3,343 0.30% 3,862,304
2025-02-25 2025-02-21 9.486 423,485 +134,545 0.30% 4,017,187
2025-02-24 2025-02-20 9.737 288,940 +32,569 0.20% 2,813,497
2025-02-21 2025-02-19 9.633 256,371 +1,815 0.18% 2,469,520
2025-02-20 2025-02-18 9.790 254,556 -1,624 0.18% 2,492,015
2025-02-19 2025-02-17 9.905 256,180 +15,568 0.18% 2,537,419
2025-02-18 2025-02-14 9.989 240,612 +10,411 0.17% 2,403,374
2025-02-17 2025-02-13 9.371 230,201 -142,851 0.16% 2,157,178
2025-02-14 2025-02-12 9.873 373,052 -4,585 0.26% 3,683,298
2025-02-13 2025-02-11 9.978 377,637 +23,018 0.27% 3,768,107
2025-02-12 2025-02-10 10.292 354,619 +24,546 0.25% 3,649,819
2025-02-11 2025-02-07 9.476 330,073 +4,584 0.23% 3,127,623
2025-02-10 2025-02-06 9.318 325,489 +54,440 0.23% 3,033,068
2025-02-07 2025-02-05 9.004 271,049 -955 0.19% 2,440,631
2025-02-06 2025-02-04 8.722 272,004 -5,062 0.19% 2,372,335
2025-02-05 2025-02-03 8.868 277,066 -56,321 0.20% 2,457,098
2025-02-04 2025-01-28 9.507 333,387 -191 0.24% 3,169,497
2025-02-03 2025-01-24 9.381 333,578 +2,866 0.24% 3,129,401
2025-01-24 2025-01-22 9.350 330,712 +1,241 0.23% 3,092,126
2025-01-23 2025-01-21 9.507 329,471 +5,158 0.23% 3,132,267
2025-01-22 2025-01-20 9.664 324,313 +4,871 0.23% 3,134,165
2025-01-21 2025-01-17 9.476 319,442 +5,444 0.23% 3,026,888
2025-01-20 2025-01-16 9.329 313,998 +1,528 0.22% 2,929,277
2025-01-17 2025-01-15 9.193 312,470 +2,006 0.22% 2,872,491
2025-01-16 2025-01-14 9.099 310,464 +140,558 0.22% 2,824,794
2025-01-15 2025-01-13 8.868 169,906 +96 0.12% 1,506,773
2025-01-10 2025-01-08 9.088 169,810 -6,590 0.12% 1,543,259
2025-01-09 2025-01-07 9.214 176,400 +6,710 0.12% 1,625,313
2025-01-08 2025-01-06 9.214 169,690 +2,197 0.12% 1,563,489
2025-01-07 2025-01-03 9.423 167,493 +286 0.12% 1,578,320
2025-01-06 2025-01-02 9.894 167,207 -95 0.12% 1,654,406
2025-01-03 2024-12-31 10.292 167,302 -1,051 0.12% 1,721,910
2025-01-02 2024-12-27 10.407 168,353 -764 0.12% 1,752,117
2024-12-30 2024-12-24 10.617 169,117 -191 0.12% 1,795,482
2024-12-27 2024-12-20 10.554 169,308 -95 0.12% 1,786,873
2024-12-23 2024-12-19 10.680 169,403 -1,911 0.12% 1,809,160
2024-12-20 2024-12-18 10.784 171,314 -1,910 0.12% 1,847,506
2024-12-19 2024-12-17 11.015 173,224 -12,702 0.12% 1,908,005
2024-12-18 2024-12-16 10.742 185,926 -4,037 0.13% 1,997,300
2024-12-17 2024-12-13 10.680 189,963 -23,781 0.13% 2,028,733
2024-12-16 2024-12-12 11.057 213,744 -7,832 0.15% 2,363,272
2024-12-13 2024-12-11 10.889 221,576 +10,149 0.16% 2,412,747
2024-12-12 2024-12-10 10.805 211,427 -14,231 0.15% 2,284,525
2024-12-11 2024-12-09 11.036 225,658 -4,489 0.16% 2,490,274
2024-12-10 2024-12-06 10.973 230,147 +95 0.16% 2,525,355
2024-12-05 2024-12-03 11.057 230,052 -2,005 0.16% 2,543,582
2024-12-04 2024-12-02 11.245 232,057 -478 0.16% 2,609,485
2024-12-03 2024-11-29 11.245 232,535 +2,483 0.16% 2,614,860
2024-12-02 2024-11-28 11.245 230,052 -859 0.16% 2,586,938
2024-11-29 2024-11-27 11.685 230,911 +859 0.16% 2,698,141
2024-11-27 2024-11-25 10.596 230,052 -5,635 0.16% 2,437,599
2024-11-26 2024-11-22 10.271 235,687 -56,541 0.17% 2,420,808
2024-11-25 2024-11-21 10.722 292,228 -55,300 0.21% 3,133,124
2024-11-22 2024-11-20 11.182 347,528 -24,641 0.25% 3,886,126
2024-11-21 2024-11-19 11.015 372,169 -4,584 0.26% 4,099,319
2024-11-20 2024-11-18 11.287 376,753 -9,742 0.27% 4,252,372
2024-11-19 2024-11-15 11.643 386,495 +83,188 0.27% 4,499,916
2024-11-18 2024-11-14 11.308 303,307 +3,916 0.21% 3,429,746
2024-11-15 2024-11-13 11.538 299,391 -70,008 0.21% 3,454,428
2024-11-14 2024-11-12 12.250 369,399 +43,934 0.26% 4,525,196
2024-11-13 2024-11-11 11.308 325,465 +15,090 0.23% 3,680,305
2024-11-12 2024-11-08 11.308 310,375 +27,029 0.22% 3,509,670
2024-11-11 2024-11-07 10.868 283,346 -12,320 0.20% 3,079,429
2024-11-08 2024-11-06 10.889 295,666 +50,142 0.21% 3,219,515
2024-11-07 2024-11-05 11.036 245,524 -191 0.17% 2,709,507
2024-11-06 2024-11-04 11.036 245,715 +15,663 0.17% 2,711,615
2024-11-04 2024-10-31 11.538 230,052 +669 0.16% 2,654,382
2024-11-01 2024-10-30 12.208 229,383 -37,917 0.16% 2,800,371
2024-10-31 2024-10-29 11.957 267,300 +4,871 0.19% 3,196,104
2024-10-30 2024-10-28 11.308 262,429 -24,355 0.19% 2,967,504
2024-10-29 2024-10-25 11.119 286,784 +2,170 0.20% 3,188,858
2024-10-28 2024-10-24 11.852 284,614 -2,126 0.20% 3,373,327
2024-10-25 2024-10-23 9.612 286,740 +44,125 0.20% 2,756,048
2024-10-24 2024-10-22 9.371 242,615 +9,456 0.17% 2,273,508
2024-10-23 2024-10-21 9.392 233,159 +1,910 0.16% 2,189,780
2024-10-22 2024-10-18 9.528 231,249 -10,602 0.16% 2,203,317
2024-10-21 2024-10-17 9.224 241,851 -3,247 0.17% 2,230,897
2024-10-18 2024-10-16 9.109 245,098 +95 0.17% 2,232,620
2024-10-17 2024-10-15 9.235 245,003 -39,922 0.17% 2,262,537
2024-10-16 2024-10-14 9.926 284,925 -1,719 0.20% 2,828,099
2024-10-15 2024-10-10 10.250 286,644 -25,119 0.20% 2,938,200
2024-10-14 2024-10-09 10.680 311,763 +15,377 0.22% 3,329,512
2024-10-10 2024-10-08 12.313 296,386 -102,251 0.21% 3,649,394
2024-10-09 2024-10-07 13.674 398,637 -12,130 0.28% 5,451,005
2024-10-08 2024-10-04 10.470 410,767 +94,922 0.29% 4,300,821
2024-10-07 2024-10-03 10.135 315,845 +477 0.22% 3,201,144
2024-10-04 2024-10-02 10.910 315,368 -1,928,708 0.22% 3,440,655
2024-10-03 2024-09-30 10.722 2,244,076 -5,641,683 1.59% 24,059,871
2024-10-02 2024-09-27 10.952 7,885,759 -1,788,286 5.58% 86,363,646
2024-09-30 2024-09-26 10.324 9,674,045 -75,572 6.85% 99,871,323
2024-09-27 2024-09-25 10.010 9,749,617 -1,910 6.90% 97,589,082
2024-09-26 2024-09-24 9.549 9,751,527 -2,866 6.90% 93,115,772
2024-09-25 2024-09-23 9.287 9,754,393 -10,314 6.90% 90,589,873
2024-09-24 2024-09-20 9.507 9,764,707 -4,203 6.91% 92,832,672
2024-09-23 2024-09-19 9.957 9,768,910 -153,483 6.91% 97,270,782
2024-09-20 2024-09-17 10.439 9,922,393 -191 7.02% 103,577,963
2024-09-19 2024-09-16 10.439 9,922,584 -1,241 7.02% 103,579,957
2024-09-17 2024-09-13 10.198 9,923,825 -2,484 7.02% 101,203,105
2024-09-16 2024-09-12 10.198 9,926,309 -1,337 7.02% 101,228,437
2024-09-13 2024-09-11 10.083 9,927,646 -3,056 7.02% 100,098,681
2024-09-12 2024-09-10 10.198 9,930,702 -2,388 7.03% 101,273,237
2024-09-11 2024-09-09 10.470 9,933,090 -7,163 7.03% 104,001,632
2024-09-10 2024-09-05 10.742 9,940,253 -191 7.03% 106,782,623
2024-09-09 2024-09-04 10.554 9,940,444 -22,827 7.03% 104,911,259
2024-09-05 2024-09-03 11.224 9,963,271 -11,556 7.05% 111,828,503
2024-09-04 2024-09-02 11.475 9,974,827 -382 7.06% 114,464,736
2024-09-03 2024-08-30 11.496 9,975,209 -6,399 7.06% 114,678,005
2024-09-02 2024-08-29 11.371 9,981,608 -96 7.06% 113,497,454
2024-08-30 2024-08-28 11.098 9,981,704 -764 7.06% 110,781,269
2024-08-29 2024-08-27 11.392 9,982,468 -860 7.06% 113,716,270
2024-08-27 2024-08-23 11.413 9,983,328 -1,623 7.06% 113,935,122
2024-08-26 2024-08-22 10.994 9,984,951 -287 7.07% 109,771,859
2024-08-22 2024-08-20 11.077 9,985,238 -955 7.07% 110,611,396
2024-08-21 2024-08-19 11.413 9,986,193 -955 7.07% 113,967,819
2024-08-16 2024-08-14 11.308 9,987,148 -1,146 7.07% 112,933,042
2024-08-15 2024-08-13 11.727 9,988,294 +191 7.07% 117,129,186
2024-08-13 2024-08-09 11.727 9,988,103 +4,584 7.07% 117,126,946
2024-08-12 2024-08-08 11.496 9,983,519 -1,337 7.06% 114,773,539
2024-08-09 2024-08-07 11.433 9,984,856 -4,680 7.07% 114,161,648
2024-08-08 2024-08-06 11.538 9,989,536 -477 7.07% 115,261,083
2024-08-07 2024-08-05 11.287 9,990,013 -13,276 7.07% 112,756,243
2024-08-06 2024-08-02 12.564 10,003,289 -2,388 7.08% 125,683,957
2024-08-05 2024-08-01 12.857 10,005,677 +5,635 7.08% 128,647,286
2024-08-02 2024-07-31 13.151 10,000,042 +2,072 7.08% 131,506,508
2024-08-01 2024-07-30 11.496 9,997,970 +1,337 7.07% 114,939,672
2024-07-31 2024-07-29 11.266 9,996,633 -1,815 7.07% 112,621,629
2024-07-30 2024-07-26 11.727 9,998,448 +3,152 7.07% 117,248,258
2024-07-29 2024-07-25 11.475 9,995,296 -4,584 7.07% 114,699,625
2024-07-26 2024-07-24 11.894 9,999,880 -382 7.08% 118,940,265
2024-07-25 2024-07-23 11.999 10,000,262 -6,113 7.08% 119,991,858
2024-07-24 2024-07-22 12.711 10,006,375 -10,315 7.08% 127,189,496
2024-07-23 2024-07-19 12.878 10,016,690 -5,730 7.09% 128,998,639
2024-07-22 2024-07-18 13.507 10,022,420 -3,534 7.09% 135,368,648
2024-07-19 2024-07-17 13.297 10,025,954 -5,158 7.09% 133,316,902
2024-07-18 2024-07-16 12.627 10,031,112 -1,910 7.10% 126,663,700
2024-07-17 2024-07-15 12.795 10,033,022 -7,832 7.10% 128,368,585
2024-07-16 2024-07-12 12.313 10,040,854 +5,349 7.10% 123,632,815
2024-07-15 2024-07-11 11.978 10,035,505 +8,691 7.10% 120,204,587
2024-07-12 2024-07-10 11.287 10,026,814 +6,781 7.09% 113,171,612
2024-07-11 2024-07-09 11.496 10,020,033 -3,342 7.09% 115,193,315
2024-07-10 2024-07-08 11.371 10,023,375 -6,782 7.09% 113,972,372
2024-07-09 2024-07-05 12.271 10,030,157 -1,735 7.10% 123,081,031
2024-07-08 2024-07-04 12.229 10,031,892 +287 7.10% 122,682,177
2024-07-05 2024-07-03 12.460 10,031,605 -382 7.10% 124,989,396
2024-07-04 2024-07-02 12.418 10,031,987 -2,961 7.10% 124,574,007
2024-07-03 2024-06-28 12.355 10,034,948 +8,118 7.10% 123,980,367
2024-07-02 2024-06-27 12.355 10,026,830 -382 7.09% 123,880,070
2024-06-28 2024-06-26 12.920 10,027,212 +156,964 7.10% 129,554,094
2024-06-27 2024-06-25 12.920 9,870,248 +170,579 6.98% 127,526,079
2024-06-26 2024-06-24 13.213 9,699,669 -2,101 6.86% 128,165,771
2024-06-25 2024-06-21 15.700 9,701,770 +2,865 6.86% 152,321,501
2024-06-24 2024-06-20 15.791 9,698,905 +767,740 6.86% 153,159,282
2024-06-21 2024-06-19 15.928 8,931,165 -199,109 6.87% 142,254,921
2024-06-20 2024-06-18 15.746 9,130,274 -16,173 7.02% 143,764,299
2024-06-19 2024-06-17 16.155 9,146,447 -22,501 7.03% 147,765,115
2024-06-18 2024-06-14 16.133 9,168,948 -202,864 7.05% 147,919,997
2024-06-17 2024-06-13 15.882 9,371,812 -79,898 7.21% 148,847,017
2024-06-14 2024-06-12 15.860 9,451,710 -47,024 7.27% 149,900,924
2024-06-13 2024-06-11 15.814 9,498,734 -10,987 7.30% 150,214,437
2024-06-12 2024-06-07 15.973 9,509,721 -294,451 7.31% 151,902,889
2024-06-11 2024-06-06 17.566 9,804,172 -50,980 7.54% 172,222,293
2024-06-07 2024-06-05 18.181 9,855,152 -11,816 7.58% 179,172,458
2024-06-06 2024-06-04 18.567 9,866,968 +141,311 7.59% 183,204,030
2024-06-05 2024-06-03 18.567 9,725,657 -34,191 7.48% 180,580,251
2024-06-04 2024-05-31 19.751 9,759,848 -150,543 7.50% 192,763,110
2024-06-03 2024-05-30 21.093 9,910,391 -42,805 7.62% 209,041,093
2024-05-31 2024-05-29 20.934 9,953,196 -63,373 7.65% 208,358,647
2024-05-30 2024-05-28 20.661 10,016,569 -1,319 7.70% 206,950,262
2024-05-29 2024-05-27 21.275 10,017,888 -439 7.70% 213,132,131
2024-05-28 2024-05-24 21.503 10,018,327 -264 7.70% 215,421,059
2024-05-27 2024-05-23 22.413 10,018,591 -64,691 7.70% 224,545,328
2024-05-24 2024-05-22 22.504 10,083,282 +10,001,363 7.75% 226,912,985
2024-05-23 2024-05-21 22.413 81,919 +615 0.06% 1,836,039
2024-05-22 2024-05-20 22.640 81,304 +1,143 0.06% 1,840,756
2024-05-21 2024-05-17 22.709 80,161 +8,350 0.06% 1,820,350
2024-05-20 2024-05-16 22.458 71,811 +3,692 0.06% 1,612,758
2024-05-17 2024-05-14 22.731 68,119 +1,670 0.05% 1,548,442
2024-05-16 2024-05-13 22.481 66,449 -704 0.05% 1,493,848
2024-05-14 2024-05-10 22.185 67,153 +5,538 0.05% 1,489,811
2024-05-13 2024-05-09 22.731 61,615 +2,725 0.05% 1,400,597
2024-05-10 2024-05-08 22.208 58,890 +4,482 0.05% 1,307,834
2024-05-09 2024-05-07 22.208 54,408 +3,428 0.04% 1,208,297
2024-05-08 2024-05-06 23.152 50,980 -16,173 0.04% 1,180,308
2024-05-06 2024-05-02 23.892 67,153 +10,196 0.05% 1,604,412
2024-05-03 2024-04-30 22.686 56,957 +704 0.04% 1,292,122
2024-05-02 2024-04-29 22.117 56,253 +1,406 0.04% 1,244,151
2024-04-30 2024-04-26 21.639 54,847 +5,449 0.04% 1,186,846
2024-04-29 2024-04-25 21.844 49,398 +2,637 0.04% 1,079,050
2024-04-26 2024-04-24 20.433 46,761 -2,285 0.04% 955,479
2024-04-25 2024-04-23 20.752 49,046 +2,989 0.04% 1,017,793
2024-04-24 2024-04-22 20.024 46,057 -704 0.04% 922,230
2024-04-23 2024-04-19 19.341 46,761 -966 0.04% 904,407
2024-04-22 2024-04-18 19.500 47,727 +4,658 0.04% 930,692
2024-04-19 2024-04-17 19.569 43,069 +3,340 0.03% 842,800
2024-04-18 2024-04-16 19.341 39,729 +1,318 0.03% 768,401
2024-04-17 2024-04-15 19.546 38,411 -2,285 0.03% 750,775
2024-04-16 2024-04-12 19.933 40,696 -2,637 0.03% 811,180
2024-04-15 2024-04-11 20.570 43,333 +1,670 0.03% 891,350
2024-04-12 2024-04-10 21.025 41,663 -1,670 0.03% 875,959
2024-04-11 2024-04-09 20.752 43,333 +791 0.03% 899,238
2024-04-10 2024-04-08 20.456 42,542 -3,252 0.03% 870,239
2024-04-09 2024-04-05 20.137 45,794 -3,340 0.04% 922,174
2024-04-08 2024-04-03 21.525 49,134 +5,538 0.04% 1,057,632
2024-04-05 2024-04-02 21.776 43,596 -528 0.03% 949,336
2024-04-03 2024-03-28 22.185 44,124 +264 0.03% 978,905
2024-04-02 2024-03-27 21.343 43,860 -2,813 0.03% 936,122
2024-03-28 2024-03-26 21.730 46,673 -2,285 0.04% 1,014,215
2024-03-27 2024-03-25 23.266 48,958 -3,692 0.04% 1,139,064
2024-03-26 2024-03-22 22.185 52,650 -3,076 0.04% 1,168,057
2024-03-25 2024-03-21 22.982 55,726 -34,192 0.04% 1,280,679
2024-03-22 2024-03-20 21.594 89,918 -87 0.07% 1,941,664
2024-03-21 2024-03-19 21.571 90,005 +80,952 0.07% 1,941,494
2024-03-20 2024-03-18 21.753 9,053 -616 0.01% 196,930
2024-03-19 2024-03-15 21.844 9,669 -21,622 0.01% 211,210
2024-03-18 2024-03-14 21.116 31,291 -15,645 0.02% 660,737
2024-03-15 2024-03-13 22.731 46,936 +615 0.04% 1,066,922
2024-03-14 2024-03-12 23.949 46,321 -88 0.04% 1,109,331
2024-03-13 2024-03-11 25.086 46,409 -2,110 0.04% 1,164,238
2024-03-12 2024-03-08 22.413 48,519 -87 0.04% 1,087,450
2024-03-11 2024-03-07 22.709 48,606 -8,438 0.04% 1,103,778
2024-03-08 2024-03-06 26.907 57,044 -15,294 0.04% 1,534,872
2024-03-07 2024-03-05 27.874 72,338 -5,010 0.06% 2,016,340
2024-03-06 2024-03-04 28.443 77,348 -18,107 0.06% 2,199,988
2024-03-05 2024-03-01 30.149 95,455 -19,065 0.07% 2,877,900
2024-03-04 2024-02-29 32.538 114,520 -162,844 0.09% 3,726,306
2024-03-01 2024-02-28 34.017 277,364 +38,521 0.21% 9,435,229
2024-02-28 2024-02-26 33.676 238,843 -1,108 0.18% 8,043,321
2024-02-26 2024-02-22 34.074 239,951 -351 0.18% 8,176,182
2024-02-23 2024-02-21 37.544 240,302 +263 0.18% 9,021,993
2024-02-22 2024-02-20 34.416 240,039 +44,614 0.18% 8,261,109
2024-02-16 2024-02-14 34.700 195,425 +44,214 0.15% 6,781,271
2024-02-15 2024-02-09 32.994 151,211 +352 0.12% 4,988,989
2024-02-08 2024-02-06 36.350 150,859 -264 0.12% 5,483,694
2024-02-07 2024-02-05 39.820 151,123 -967 0.12% 6,017,689
2024-02-06 2024-02-02 40.958 152,090 +88 0.12% 6,229,229
2024-02-05 2024-02-01 40.958 152,002 -527 0.12% 6,225,625
2024-02-02 2024-01-31 38.682 152,529 +42,017 0.12% 5,900,142
2024-01-31 2024-01-29 38.682 110,512 +176 0.08% 4,274,836
2024-01-30 2024-01-26 38.455 110,336 +88 0.08% 4,242,922
2024-01-29 2024-01-25 37.544 110,248 -176 0.08% 4,139,194
2024-01-25 2024-01-23 36.976 110,424 -527 0.08% 4,082,987
2024-01-24 2024-01-22 39.251 110,951 +43,662 0.09% 4,354,933
2024-01-23 2024-01-19 30.661 67,289 +1,846 0.05% 2,063,165
2024-01-19 2024-01-17 31.230 65,443 +703 0.05% 2,043,792
2024-01-12 2024-01-10 40.047 64,740 +63,422 0.05% 2,592,666
2023-11-21 2023-11-17 43.176 1,318 -88 0.00% 56,906
2023-11-20 2023-11-16 44.143 1,406 +88 0.00% 62,065
2023-10-24 2023-10-19 45.508 1,318 +1,318 0.00% 59,980
2023-09-11 2023-09-06 51.197 0 -111
2023-09-04 2023-08-30 49.547 111 -24,593 0.00% 5,500
2023-08-09 2023-08-07 48.466 24,704 +24,330 0.02% 1,197,314
2023-08-08 2023-08-04 46.191 374 -1,143 0.00% 17,275
2023-08-07 2023-08-03 44.029 1,517 -440 0.00% 66,792
2023-08-04 2023-08-02 44.143 1,957 -87 0.00% 86,388
2023-08-02 2023-07-31 45.963 2,044 -176 0.00% 93,949
2023-08-01 2023-07-28 45.963 2,220 -264 0.00% 102,039
2023-07-28 2023-07-26 45.963 2,484 -264 0.00% 114,173
2023-07-26 2023-07-24 45.793 2,748 -1,054 0.00% 125,839
2023-07-21 2023-07-19 47.727 3,802 -176 0.00% 181,458
2023-07-20 2023-07-18 48.125 3,978 -615 0.00% 191,442
2023-07-18 2023-07-13 51.197 4,593 -1,231 0.00% 235,147
2023-07-14 2023-07-12 51.197 5,824 -264 0.00% 298,171
2023-05-18 2023-05-16 51.197 6,088 -351 0.00% 311,687
2023-05-03 2023-04-28 54.951 6,439 +263 0.00% 353,832
2023-04-13 2023-04-11 59.730 6,176 -263 0.00% 368,891
2023-04-12 2023-04-06 56.317 6,439 -440 0.00% 362,623
2023-04-11 2023-04-04 56.146 6,879 -3,340 0.01% 386,228
2023-04-06 2023-04-03 54.724 10,219 -8,174 0.01% 559,222
2023-04-04 2023-03-31 55.748 18,393 -1,004 0.01% 1,025,368
2023-04-03 2023-03-30 55.691 19,397 -527 0.01% 1,080,235
2023-03-30 2023-03-28 52.335 19,924 -1,231 0.02% 1,042,715
2023-03-29 2023-03-27 54.667 21,155 -879 0.02% 1,156,479
2023-03-28 2023-03-24 55.520 22,034 -1,230 0.02% 1,223,332
2023-03-27 2023-03-23 54.610 23,264 -6,796 0.02% 1,270,448
2023-03-23 2023-03-21 54.553 30,060 -3,692 0.02% 1,639,867
2023-03-22 2023-03-20 52.335 33,752 -615 0.03% 1,766,398
2023-03-21 2023-03-17 55.975 34,367 -1,934 0.03% 1,923,702
2023-03-17 2023-03-15 58.308 36,301 -11,075 0.03% 2,116,623
2023-03-16 2023-03-14 59.900 47,376 -14,591 0.04% 2,837,840
2023-03-15 2023-03-13 59.843 61,967 -16,085 0.05% 3,708,321
2023-03-14 2023-03-10 56.658 78,052 +20,479 0.06% 4,422,263
2023-03-13 2023-03-09 55.008 57,573 +15,206 0.04% 3,166,989
2023-03-06 2023-03-02 58.478 42,367 -88 0.03% 2,477,547
2023-02-28 2023-02-24 60.071 42,455 +88 0.03% 2,550,316
2023-02-27 2023-02-23 60.981 42,367 +2,725 0.03% 2,583,590
2023-02-23 2023-02-21 63.257 39,642 +10,899 0.03% 2,507,619
2023-02-20 2023-02-16 60.014 28,743 +28,391 0.02% 1,724,987
2023-02-14 2023-02-10 60.299 352 -87 0.00% 21,225
2023-02-13 2023-02-09 58.592 439 +87 0.00% 25,722
2022-12-15 2022-12-13 58.478 352 -351 0.00% 20,584
2022-12-14 2022-12-12 58.478 703 0.00% 41,110

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