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 29.960 727,776 +0 2.03% 21,804,169
2025-10-13 2025-10-09 31.540 727,776 +0 2.03% 22,954,055
2025-10-10 2025-10-08 32.200 727,776 +61,584 2.03% 23,434,387
2025-10-09 2025-10-06 32.000 666,192 -30,101 1.86% 21,318,144
2025-10-08 2025-10-03 33.400 696,293 +50,346 1.94% 23,256,186
2025-10-06 2025-10-02 29.700 645,947 +179,821 1.80% 19,184,626
2025-10-03 2025-09-30 30.820 466,126 -7,050 1.30% 14,366,003
2025-10-02 2025-09-29 29.880 473,176 +138,544 1.32% 14,138,499
2025-09-30 2025-09-26 27.540 334,632 -268,814 0.93% 9,215,765
2025-09-29 2025-09-25 27.700 603,446 +189,814 1.68% 16,715,454
2025-09-26 2025-09-24 29.580 413,632 +600 1.15% 12,235,235
2025-09-25 2025-09-23 30.740 413,032 -58,976 1.15% 12,696,604
2025-09-24 2025-09-22 30.420 472,008 +255,200 1.32% 14,358,483
2025-09-23 2025-09-19 25.780 216,808 -9,500 0.60% 5,589,310
2025-09-22 2025-09-18 29.360 226,308 -139,350 0.63% 6,644,403
2025-09-19 2025-09-17 23.820 365,658 +2,400 1.02% 8,709,974
2025-09-18 2025-09-16 23.500 363,258 -1,900 1.01% 8,536,563
2025-09-17 2025-09-15 23.460 365,158 +750 1.02% 8,566,607
2025-09-16 2025-09-12 23.480 364,408 -850 1.02% 8,556,300
2025-09-15 2025-09-11 23.920 365,258 -3,500 1.02% 8,736,971
2025-09-12 2025-09-10 23.500 368,758 +100 1.03% 8,665,813
2025-09-11 2025-09-09 23.780 368,658 -950 1.03% 8,766,687
2025-09-10 2025-09-08 24.140 369,608 +1,800 1.03% 8,922,337
2025-09-09 2025-09-05 24.800 367,808 +850 1.03% 9,121,638
2025-09-08 2025-09-04 23.760 366,958 +150 1.02% 8,718,922
2025-09-05 2025-09-03 24.480 366,808 -700 1.02% 8,979,460
2025-09-04 2025-09-02 24.800 367,508 +300 1.02% 9,114,198
2025-09-03 2025-09-01 25.660 367,208 -24,900 1.02% 9,422,557
2025-09-02 2025-08-29 24.960 392,108 +15,567 1.09% 9,787,016
2025-09-01 2025-08-28 24.800 376,541 +850 1.05% 9,338,217
2025-08-29 2025-08-27 25.440 375,691 -6,000 1.05% 9,557,579
2025-08-28 2025-08-26 26.040 381,691 +350 1.06% 9,939,234
2025-08-27 2025-08-25 26.260 381,341 +1,300 1.06% 10,014,015
2025-08-26 2025-08-22 25.960 380,041 +100 1.06% 9,865,864
2025-08-25 2025-08-21 26.060 379,941 -950 1.06% 9,901,262
2025-08-22 2025-08-20 26.100 380,891 -1,800 1.06% 9,941,255
2025-08-21 2025-08-19 26.500 382,691 -30,900 1.07% 10,141,312
2025-08-20 2025-08-18 26.120 413,591 -1,550 1.15% 10,802,997
2025-08-19 2025-08-15 25.640 415,141 -1,250 1.16% 10,644,215
2025-08-18 2025-08-14 25.020 416,391 +1,200 1.16% 10,418,103
2025-08-15 2025-08-13 26.060 415,191 +4,150 1.16% 10,819,877
2025-08-14 2025-08-12 25.720 411,041 +200 1.15% 10,571,975
2025-08-13 2025-08-11 25.800 410,841 +2,750 1.15% 10,599,698
2025-08-12 2025-08-08 25.140 408,091 -3,450 1.14% 10,259,408
2025-08-11 2025-08-07 25.460 411,541 -1,650 1.15% 10,477,834
2025-08-08 2025-08-06 25.820 413,191 +50,300 1.15% 10,668,592
2025-08-07 2025-08-05 25.260 362,891 -1,000 1.01% 9,166,627
2025-08-06 2025-08-04 24.800 363,891 -32,600 1.01% 9,024,497
2025-08-05 2025-08-01 24.650 396,491 +300 1.11% 9,773,503
2025-08-04 2025-07-31 24.950 396,191 +800 1.10% 9,884,965
2025-08-01 2025-07-30 24.850 395,391 -1,600 1.10% 9,825,466
2025-07-31 2025-07-29 26.000 396,991 -31,100 1.11% 10,321,766
2025-07-30 2025-07-28 26.500 428,091 +5,550 1.19% 11,344,412
2025-07-29 2025-07-25 26.450 422,541 +4,350 1.18% 11,176,209
2025-07-28 2025-07-24 25.800 418,191 +74,253 1.17% 10,789,328
2025-07-25 2025-07-23 24.700 343,938 +750 0.96% 8,495,269
2025-07-24 2025-07-22 25.050 343,188 +4,400 0.96% 8,596,859
2025-07-23 2025-07-21 25.050 338,788 -5,750 0.94% 8,486,639
2025-07-22 2025-07-18 24.850 344,538 +62,549 0.96% 8,561,769
2025-07-21 2025-07-17 25.100 281,989 +4,900 0.79% 7,077,924
2025-07-18 2025-07-16 24.850 277,089 +6,200 0.77% 6,885,662
2025-07-17 2025-07-15 24.900 270,889 +1,950 0.76% 6,745,136
2025-07-16 2025-07-14 25.850 268,939 -1,850 0.75% 6,952,073
2025-07-15 2025-07-11 25.300 270,789 +92,067 0.76% 6,850,962
2025-07-14 2025-07-10 25.100 178,722 -300 0.50% 4,485,922
2025-07-11 2025-07-09 24.150 179,022 -92,550 0.50% 4,323,381
2025-07-10 2025-07-08 23.700 271,572 +1,350 0.76% 6,436,256
2025-07-09 2025-07-07 23.350 270,222 -600 0.75% 6,309,684
2025-07-08 2025-07-04 23.800 270,822 +79,773 0.76% 6,445,564
2025-07-07 2025-07-03 24.450 191,049 -99,440 0.53% 4,671,148
2025-07-04 2025-07-02 22.850 290,489 +98,067 0.81% 6,637,674
2025-07-03 2025-06-30 22.500 192,422 -100 0.54% 4,329,495
2025-07-02 2025-06-27 22.450 192,522 +50 0.54% 4,322,119
2025-06-30 2025-06-26 22.650 192,472 +3,550 0.54% 4,359,491
2025-06-27 2025-06-25 23.150 188,922 +5,200 0.53% 4,373,544
2025-06-26 2025-06-24 23.000 183,722 +61,690 0.51% 4,225,606
2025-06-23 2025-06-19 22.400 122,032 -100 0.34% 2,733,517
2025-06-20 2025-06-18 23.500 122,132 -65,521 0.34% 2,870,102
2025-06-19 2025-06-17 22.900 187,653 +1,000 0.52% 4,297,254
2025-06-18 2025-06-16 22.650 186,653 -2,400 0.52% 4,227,690
2025-06-17 2025-06-13 22.500 189,053 -11,277 0.53% 4,253,692
2025-06-16 2025-06-12 23.300 200,330 +72,648 0.56% 4,667,689
2025-06-13 2025-06-11 23.700 127,682 -48,377 0.36% 3,026,063
2025-06-12 2025-06-10 23.500 176,059 +57,077 0.49% 4,137,386
2025-06-11 2025-06-09 23.500 118,982 +1,850 0.33% 2,796,077
2025-06-10 2025-06-06 23.750 117,132 -500 0.33% 2,781,885
2025-06-09 2025-06-05 23.150 117,632 +9,500 0.33% 2,723,181
2025-06-05 2025-06-03 22.500 108,132 -550 0.30% 2,432,970
2025-06-04 2025-06-02 22.950 108,682 -350 0.30% 2,494,252
2025-06-03 2025-05-30 22.450 109,032 -50 0.30% 2,447,768
2025-06-02 2025-05-29 21.650 109,082 +50 0.30% 2,361,625
2025-05-30 2025-05-28 21.400 109,032 -500 0.30% 2,333,285
2025-05-29 2025-05-27 21.900 109,532 +200 0.31% 2,398,751
2025-05-28 2025-05-26 22.200 109,332 +100 0.30% 2,427,170
2025-05-27 2025-05-23 22.150 109,232 -70,756 0.30% 2,419,489
2025-05-26 2025-05-22 22.350 179,988 +8,700 0.50% 4,022,732
2025-05-22 2025-05-20 23.150 171,288 -550 0.48% 3,965,317
2025-05-21 2025-05-19 22.950 171,838 -34,450 0.48% 3,943,682
2025-05-20 2025-05-16 22.750 206,288 -700 0.58% 4,693,052
2025-05-19 2025-05-15 22.900 206,988 -3,600 0.58% 4,740,025
2025-05-16 2025-05-14 23.150 210,588 +11,000 0.59% 4,875,112
2025-05-15 2025-05-13 23.550 199,588 -31,300 0.56% 4,700,297
2025-05-14 2025-05-12 23.850 230,888 +166,306 0.64% 5,506,679
2025-05-13 2025-05-09 22.950 64,582 +8,350 0.18% 1,482,157
2025-05-12 2025-05-08 22.900 56,232 +7,200 0.16% 1,287,713
2025-05-09 2025-05-07 23.000 49,032 -117,618 0.14% 1,127,736
2025-05-08 2025-05-06 23.100 166,650 +64,198 0.46% 3,849,615
2025-05-06 2025-04-30 22.700 102,452 -700 0.29% 2,325,660
2025-05-02 2025-04-29 22.600 103,152 +3,700 0.29% 2,331,235
2025-04-30 2025-04-28 22.350 99,452 -4,850 0.28% 2,222,752
2025-04-29 2025-04-25 22.850 104,302 +2,050 0.29% 2,383,301
2025-04-28 2025-04-24 23.300 102,252 +1,700 0.29% 2,382,472
2025-04-25 2025-04-23 23.150 100,552 -36,650 0.28% 2,327,779
2025-04-24 2025-04-22 22.300 137,202 -52,260 0.38% 3,059,605
2025-04-23 2025-04-17 22.000 189,462 +91,120 0.53% 4,168,164
2025-04-22 2025-04-16 23.000 98,342 -108,900 0.27% 2,261,866
2025-04-17 2025-04-15 22.550 207,242 +4,900 0.58% 4,673,307
2025-04-16 2025-04-14 22.800 202,342 -9,650 0.56% 4,613,398
2025-04-15 2025-04-11 22.250 211,992 +11,400 0.59% 4,716,822
2025-04-14 2025-04-10 22.200 200,592 +65,461 0.56% 4,453,142
2025-04-11 2025-04-09 21.650 135,131 -3,350 0.38% 2,925,586
2025-04-10 2025-04-08 20.850 138,481 -5,800 0.39% 2,887,329
2025-04-09 2025-04-07 19.780 144,281 +5,200 0.40% 2,853,878
2025-04-08 2025-04-03 24.450 139,081 +5,900 0.39% 3,400,530
2025-04-07 2025-04-02 24.100 133,181 +89,249 0.37% 3,209,662
2025-04-03 2025-04-01 24.350 43,932 -350 0.12% 1,069,744
2025-04-02 2025-03-31 24.250 44,282 -44,270 0.12% 1,073,838
2025-04-01 2025-03-28 25.050 88,552 -36,750 0.25% 2,218,228
2025-03-31 2025-03-27 24.250 125,302 +78,820 0.35% 3,038,574
2025-03-28 2025-03-26 25.800 46,482 -800 0.13% 1,199,236
2025-03-27 2025-03-25 25.300 47,282 -1,050 0.13% 1,196,235
2025-03-26 2025-03-24 26.850 48,332 -38,241 0.13% 1,297,714
2025-03-25 2025-03-21 28.700 86,573 -141,250 0.24% 2,484,645
2025-03-24 2025-03-20 26.800 227,823 +176,091 0.64% 6,105,656
2025-03-21 2025-03-19 23.800 51,732 -62,297 0.14% 1,231,222
2025-03-20 2025-03-18 23.750 114,029 +6,798 0.32% 2,708,189
2025-03-19 2025-03-17 23.650 107,231 +53,397 0.30% 2,536,013
2025-03-18 2025-03-14 24.800 53,834 -23,100 0.15% 1,335,083
2025-03-17 2025-03-13 27.550 76,934 +100 0.21% 2,119,532
2025-03-14 2025-03-12 31.600 76,834 +500 0.21% 2,427,954
2025-03-13 2025-03-11 27.950 76,334 -1,450 0.21% 2,133,535
2025-03-12 2025-03-10 28.200 77,784 +800 0.22% 2,193,509
2025-03-11 2025-03-07 28.100 76,984 +150 0.21% 2,163,250
2025-03-10 2025-03-06 28.100 76,834 +150 0.21% 2,159,035
2025-03-07 2025-03-05 28.950 76,684 +250 0.21% 2,220,002
2025-03-05 2025-03-03 26.250 76,434 -200 0.21% 2,006,392
2025-03-04 2025-02-28 25.650 76,634 +100 0.21% 1,965,662
2025-03-03 2025-02-27 27.750 76,534 -64,715 0.21% 2,123,818
2025-02-28 2025-02-26 21.150 141,249 +51,275 0.39% 2,987,416
2025-02-27 2025-02-25 20.850 89,974 -1,300 0.25% 1,875,958
2025-02-26 2025-02-24 20.950 91,274 +6,150 0.25% 1,912,190
2025-02-25 2025-02-21 20.850 85,124 +2,600 0.24% 1,774,835
2025-02-24 2025-02-20 20.850 82,524 -48,925 0.23% 1,720,625
2025-02-21 2025-02-19 20.850 131,449 -1,550 0.37% 2,740,712
2025-02-20 2025-02-18 20.800 132,999 +50 0.37% 2,766,379
2025-02-19 2025-02-17 20.450 132,949 -1,250 0.37% 2,718,807
2025-02-18 2025-02-14 20.200 134,199 -2,900 0.37% 2,710,820
2025-02-17 2025-02-13 19.940 137,099 -400 0.38% 2,733,754
2025-02-14 2025-02-12 20.150 137,499 -200 0.38% 2,770,605
2025-02-13 2025-02-11 20.100 137,699 +800 0.38% 2,767,750
2025-02-12 2025-02-10 20.300 136,899 +1,350 0.38% 2,779,050
2025-02-11 2025-02-07 20.100 135,549 +6,400 0.38% 2,724,535
2025-02-10 2025-02-06 19.900 129,149 +62,975 0.36% 2,570,065
2025-02-07 2025-02-05 19.440 66,174 +50 0.18% 1,286,423
2025-02-06 2025-02-04 19.200 66,124 -200 0.18% 1,269,581
2025-02-04 2025-01-28 19.560 66,324 +4,350 0.18% 1,297,297
2025-02-03 2025-01-24 19.560 61,974 +1,650 0.17% 1,212,211
2025-01-27 2025-01-23 19.280 60,324 +6,800 0.17% 1,163,047
2025-01-24 2025-01-22 19.360 53,524 +6,750 0.15% 1,036,225
2025-01-23 2025-01-21 19.720 46,774 +7,300 0.13% 922,383
2025-01-22 2025-01-20 19.760 39,474 -500 0.11% 780,006
2025-01-20 2025-01-16 19.860 39,974 -1,150 0.11% 793,884
2025-01-17 2025-01-15 19.560 41,124 +650 0.11% 804,385
2025-01-16 2025-01-14 19.920 40,474 -75,842 0.11% 806,242
2025-01-15 2025-01-13 19.360 116,316 +77,392 0.32% 2,251,878
2025-01-14 2025-01-10 19.780 38,924 -500 0.11% 769,917
2025-01-13 2025-01-09 20.750 39,424 +1,500 0.11% 818,048
2025-01-10 2025-01-08 21.350 37,924 -1,532 0.11% 809,677
2025-01-09 2025-01-07 20.600 39,456 -84,410 0.11% 812,794
2025-01-08 2025-01-06 19.400 123,866 +200 0.35% 2,403,000
2025-01-07 2025-01-03 19.160 123,666 -1,050 0.34% 2,369,441
2025-01-06 2025-01-02 19.600 124,716 +460 0.35% 2,444,434
2025-01-03 2024-12-31 20.550 124,256 +59,510 0.35% 2,553,461
2025-01-02 2024-12-27 20.550 64,746 -550 0.18% 1,330,530
2024-12-30 2024-12-24 19.980 65,296 -2,550 0.18% 1,304,614
2024-12-27 2024-12-20 20.200 67,846 +5,550 0.19% 1,370,489
2024-12-23 2024-12-19 20.400 62,296 -109,553 0.17% 1,270,838
2024-12-20 2024-12-18 19.740 171,849 +69,743 0.48% 3,392,299
2024-12-19 2024-12-17 19.380 102,106 +850 0.28% 1,978,814
2024-12-18 2024-12-16 19.760 101,256 -36,700 0.28% 2,000,819
2024-12-17 2024-12-13 20.150 137,956 +1,700 0.38% 2,779,813
2024-12-16 2024-12-12 20.600 136,256 +6,800 0.38% 2,806,874
2024-12-13 2024-12-11 20.400 129,456 +96,032 0.36% 2,640,902
2024-12-12 2024-12-10 21.300 33,424 +450 0.09% 711,931
2024-12-11 2024-12-09 21.950 32,974 +2,700 0.09% 723,779
2024-12-10 2024-12-06 21.750 30,274 -4,950 0.08% 658,460
2024-12-09 2024-12-05 21.700 35,224 -20,400 0.10% 764,361
2024-12-06 2024-12-04 18.640 55,624 -600 0.16% 1,036,831
2024-12-05 2024-12-03 18.620 56,224 +2,450 0.16% 1,046,891
2024-12-04 2024-12-02 18.680 53,774 -150 0.15% 1,004,498
2024-12-03 2024-11-29 18.700 53,924 +2,050 0.15% 1,008,379
2024-12-02 2024-11-28 18.580 51,874 +1,650 0.14% 963,819
2024-11-29 2024-11-27 18.680 50,224 +650 0.14% 938,184
2024-11-28 2024-11-26 18.720 49,574 +4,000 0.14% 928,025
2024-11-27 2024-11-25 19.700 45,574 -400 0.13% 897,808
2024-11-26 2024-11-22 20.100 45,974 -450 0.13% 924,077
2024-11-25 2024-11-21 21.400 46,424 +1,200 0.13% 993,474
2024-11-22 2024-11-20 21.850 45,224 -350 0.13% 988,144
2024-11-21 2024-11-19 21.700 45,574 -1,450 0.13% 988,956
2024-11-20 2024-11-18 21.750 47,024 +1,800 0.13% 1,022,772
2024-11-19 2024-11-15 21.600 45,224 -1,100 0.13% 976,838
2024-11-18 2024-11-14 21.650 46,324 +1,100 0.13% 1,002,915
2024-11-14 2024-11-12 22.500 45,224 +18,050 0.13% 1,017,540
2024-11-13 2024-11-11 22.750 27,174 +50 0.08% 618,208
2024-11-12 2024-11-08 22.700 27,124 +300 0.08% 615,715
2024-11-11 2024-11-07 22.800 26,824 +50 0.07% 611,587
2024-11-08 2024-11-06 22.650 26,774 -300 0.07% 606,431
2024-11-07 2024-11-05 22.850 27,074 -800 0.08% 618,641
2024-11-06 2024-11-04 22.950 27,874 -300 0.08% 639,708
2024-11-05 2024-11-01 22.850 28,174 +150 0.08% 643,776
2024-11-04 2024-10-31 23.300 28,024 -200 0.08% 652,959
2024-11-01 2024-10-30 23.150 28,224 -500 0.08% 653,386
2024-10-31 2024-10-29 23.750 28,724 +1,150 0.08% 682,195
2024-10-30 2024-10-28 23.750 27,574 +900 0.08% 654,882
2024-10-29 2024-10-25 23.100 26,674 +750 0.07% 616,169
2024-10-28 2024-10-24 23.050 25,924 +300 0.07% 597,548
2024-10-25 2024-10-23 23.700 25,624 -1,200 0.07% 607,289
2024-10-23 2024-10-21 24.000 26,824 +550 0.07% 643,776
2024-10-22 2024-10-18 24.400 26,274 +350 0.07% 641,086
2024-10-21 2024-10-17 23.950 25,924 -50 0.07% 620,880
2024-10-18 2024-10-16 24.350 25,974 +250 0.07% 632,467
2024-10-17 2024-10-15 23.800 25,724 -50 0.07% 612,231
2024-10-16 2024-10-14 25.050 25,774 -300 0.07% 645,639
2024-10-15 2024-10-10 26.700 26,074 -2,150 0.07% 696,176
2024-10-14 2024-10-09 26.200 28,224 +1,350 0.08% 739,469
2024-10-10 2024-10-08 26.800 26,874 +950 0.07% 720,223
2024-10-09 2024-10-07 31.450 25,924 +1,000 0.07% 815,310
2024-10-08 2024-10-04 28.000 24,924 -250 0.07% 697,872
2024-10-07 2024-10-03 26.750 25,174 +250 0.07% 673,404
2024-10-04 2024-10-02 27.900 24,924 -150 0.07% 695,380
2024-10-03 2024-09-30 27.700 25,074 +150 0.07% 694,550
2024-09-30 2024-09-26 23.850 24,924 -1,000 0.07% 594,437
2024-09-27 2024-09-25 23.050 25,924 -150 0.07% 597,548
2024-09-26 2024-09-24 23.350 26,074 -1,000 0.07% 608,828
2024-09-25 2024-09-23 22.950 27,074 -100 0.08% 621,348
2024-09-24 2024-09-20 22.900 27,174 -100 0.08% 622,285
2024-09-23 2024-09-19 23.300 27,274 -100 0.08% 635,484
2024-09-17 2024-09-13 22.650 27,374 -200 0.08% 620,021
2024-09-16 2024-09-12 22.700 27,574 +100 0.08% 625,930
2024-09-13 2024-09-11 22.850 27,474 -50 0.08% 627,781
2024-09-12 2024-09-10 22.850 27,524 -850 0.08% 628,923
2024-09-11 2024-09-09 22.850 28,374 -100 0.08% 648,346
2024-09-10 2024-09-05 23.550 28,474 -100 0.08% 670,563
2024-09-09 2024-09-04 23.700 28,574 +100 0.08% 677,204
2024-09-05 2024-09-03 24.050 28,474 -300 0.08% 684,800
2024-09-04 2024-09-02 24.050 28,774 -200 0.08% 692,015
2024-09-03 2024-08-30 24.000 28,974 +200 0.08% 695,376
2024-09-02 2024-08-29 23.500 28,774 -150 0.08% 676,189
2024-08-30 2024-08-28 23.350 28,924 -250 0.08% 675,375
2024-08-29 2024-08-27 23.350 29,174 -50 0.08% 681,213
2024-08-28 2024-08-26 23.650 29,224 -2,200 0.08% 691,148
2024-08-27 2024-08-23 23.700 31,424 -1,250 0.09% 744,749
2024-08-21 2024-08-19 22.450 32,674 -400 0.09% 733,531
2024-08-20 2024-08-16 22.550 33,074 +100 0.09% 745,819
2024-08-19 2024-08-15 22.650 32,974 -400 0.09% 746,861
2024-08-16 2024-08-14 22.950 33,374 +450 0.09% 765,933
2024-08-15 2024-08-13 22.950 32,924 -350 0.09% 755,606
2024-08-14 2024-08-12 22.650 33,274 -1,650 0.09% 753,656
2024-08-13 2024-08-09 23.200 34,924 +300 0.10% 810,237
2024-08-12 2024-08-08 23.200 34,624 -600 0.10% 803,277
2024-08-09 2024-08-07 23.300 35,224 +250 0.10% 820,719
2024-08-08 2024-08-06 23.250 34,974 -400 0.10% 813,146
2024-08-07 2024-08-05 22.950 35,374 -200 0.10% 811,833
2024-08-06 2024-08-02 23.500 35,574 -150 0.10% 835,989
2024-08-05 2024-08-01 23.450 35,724 -450 0.10% 837,728
2024-08-02 2024-07-31 23.450 36,174 -600 0.10% 848,280
2024-08-01 2024-07-30 22.850 36,774 -250 0.10% 840,286
2024-07-31 2024-07-29 22.150 37,024 -650 0.10% 820,082
2024-07-30 2024-07-26 23.100 37,674 -100 0.11% 870,269
2024-07-29 2024-07-25 22.750 37,774 -950 0.11% 859,358
2024-07-26 2024-07-24 22.500 38,724 -550 0.11% 871,290
2024-07-25 2024-07-23 23.000 39,274 -300 0.11% 903,302
2024-07-24 2024-07-22 23.300 39,574 -200 0.11% 922,074
2024-07-22 2024-07-18 24.400 39,774 -500 0.11% 970,486
2024-07-19 2024-07-17 23.950 40,274 +10,964 0.11% 964,562
2024-07-18 2024-07-16 24.200 29,310 +550 0.11% 709,302
2024-07-17 2024-07-15 23.850 28,760 -350 0.11% 685,926
2024-07-16 2024-07-12 23.750 29,110 -450 0.11% 691,362
2024-07-15 2024-07-11 23.650 29,560 -100 0.12% 699,094
2024-07-11 2024-07-09 23.100 29,660 -750 0.12% 685,146
2024-07-10 2024-07-08 23.100 30,410 +50 0.12% 702,471
2024-07-09 2024-07-05 23.650 30,360 -800 0.12% 718,014
2024-07-08 2024-07-04 23.400 31,160 -500 0.12% 729,144
2024-07-05 2024-07-03 45.500 31,660 +50 0.12% 1,440,530
2024-07-04 2024-07-02 43.680 31,610 -15,848 0.12% 1,380,725
2024-07-03 2024-06-28 43.610 47,458 +393 0.26% 2,069,643
2024-07-02 2024-06-27 43.120 47,065 -393 0.26% 2,029,443
2024-06-28 2024-06-26 43.820 47,458 +322 0.26% 2,079,610
2024-06-27 2024-06-25 43.190 47,136 +607 0.26% 2,035,804
2024-06-26 2024-06-24 44.660 46,529 -322 0.25% 2,077,985
2024-06-25 2024-06-21 47.040 46,851 +500 0.26% 2,203,871
2024-06-24 2024-06-20 47.250 46,351 +25,165 0.25% 2,190,085
2024-06-21 2024-06-19 47.320 21,186 -107 0.12% 1,002,522
2024-06-20 2024-06-18 47.250 21,293 +500 0.12% 1,006,094
2024-06-19 2024-06-17 47.320 20,793 +214 0.11% 983,925
2024-06-18 2024-06-14 47.320 20,579 +108 0.11% 973,798
2024-06-17 2024-06-13 46.900 20,471 +2,321 0.11% 960,090
2024-06-14 2024-06-12 46.620 18,150 +1,071 0.10% 846,153
2024-06-13 2024-06-11 46.690 17,079 +322 0.09% 797,419
2024-06-12 2024-06-07 46.410 16,757 +214 0.09% 777,692
2024-06-11 2024-06-06 45.850 16,543 -464 0.09% 758,497
2024-06-07 2024-06-05 46.200 17,007 +643 0.09% 785,723
2024-06-06 2024-06-04 46.130 16,364 +428 0.09% 754,871
2024-06-05 2024-06-03 45.990 15,936 -2,071 0.09% 732,897
2024-06-04 2024-05-31 45.850 18,007 -893 0.10% 825,621
2024-06-03 2024-05-30 44.100 18,900 -2,286 0.10% 833,490
2024-05-31 2024-05-29 44.240 21,186 -1,178 0.12% 937,269
2024-05-30 2024-05-28 43.750 22,364 -179 0.12% 978,425
2024-05-29 2024-05-27 43.750 22,543 +72 0.12% 986,256
2024-05-28 2024-05-24 43.050 22,471 -29,115 0.12% 967,377
2024-05-27 2024-05-23 43.750 51,586 -143 0.28% 2,256,887
2024-05-24 2024-05-22 44.520 51,729 -1,464 0.28% 2,302,975
2024-05-23 2024-05-21 43.960 53,193 -1,536 0.29% 2,338,364
2024-05-22 2024-05-20 44.030 54,729 +30,150 0.30% 2,409,718
2024-05-21 2024-05-17 45.710 24,579 +179 0.13% 1,123,506
2024-05-20 2024-05-16 45.150 24,400 +893 0.13% 1,101,660
2024-05-17 2024-05-14 44.660 23,507 +1,214 0.13% 1,049,823
2024-05-16 2024-05-13 44.380 22,293 +1,679 0.12% 989,363
2024-05-14 2024-05-10 44.310 20,614 +535 0.11% 913,406
2024-05-13 2024-05-09 45.220 20,079 +400 0.11% 907,972
2024-05-10 2024-05-08 45.220 19,679 -1,428 0.11% 889,884
2024-05-09 2024-05-07 47.110 21,107 +1,286 0.12% 994,351
2024-05-08 2024-05-06 45.640 19,821 +1,035 0.11% 904,630
2024-05-02 2024-04-29 44.450 18,786 +1,893 0.10% 835,038
2024-04-30 2024-04-26 45.710 16,893 +1,357 0.09% 772,179
2024-04-29 2024-04-25 44.590 15,536 +36 0.08% 692,750
2024-04-25 2024-04-23 44.100 15,500 -286 0.08% 683,550
2024-04-24 2024-04-22 45.150 15,786 +107 0.09% 712,738
2024-04-23 2024-04-19 45.010 15,679 -107 0.09% 705,712
2024-04-22 2024-04-18 45.080 15,786 -535 0.09% 711,633
2024-04-19 2024-04-17 47.740 16,321 -1,358 0.09% 779,165
2024-04-18 2024-04-16 40.670 17,679 +2,036 0.10% 719,005
2024-04-15 2024-04-11 45.290 15,643 -107 0.09% 708,471
2024-04-12 2024-04-10 45.290 15,750 -71 0.09% 713,317
2024-04-11 2024-04-09 45.360 15,821 +178 0.09% 717,641
2024-04-03 2024-03-28 45.850 15,643 +429 0.09% 717,232
2024-03-28 2024-03-26 45.920 15,214 -822 0.08% 698,627
2024-03-27 2024-03-25 46.130 16,036 +36 0.09% 739,741
2024-03-26 2024-03-22 47.180 16,000 -36 0.09% 754,880
2024-03-25 2024-03-21 46.900 16,036 +893 0.09% 752,088
2024-03-14 2024-03-12 45.640 15,143 +72 0.08% 691,127
2024-03-08 2024-03-06 46.620 15,071 +107 0.08% 702,610
2024-03-06 2024-03-04 45.990 14,964 -1,465 0.08% 688,194
2024-03-05 2024-03-01 49.560 16,429 -1,607 0.09% 814,221
2024-03-04 2024-02-29 49.350 18,036 +2,693 0.10% 890,077
2024-03-01 2024-02-28 42.490 15,343 +500 0.08% 651,924
2024-02-26 2024-02-22 41.720 14,843 -36 0.08% 619,250
2024-02-23 2024-02-21 41.860 14,879 +36 0.08% 622,835
2024-02-21 2024-02-19 43.190 14,843 -143 0.08% 641,069
2024-02-20 2024-02-16 43.400 14,986 +143 0.08% 650,392
2024-02-01 2024-01-30 43.540 14,843 -71 0.08% 646,264
2024-01-31 2024-01-29 44.520 14,914 -322 0.08% 663,971
2024-01-30 2024-01-26 45.080 15,236 -535 0.08% 686,839
2024-01-29 2024-01-25 44.380 15,771 -215 0.09% 699,917
2024-01-26 2024-01-24 44.450 15,986 +179 0.09% 710,578
2024-01-25 2024-01-23 45.360 15,807 -429 0.09% 717,006
2024-01-24 2024-01-22 46.130 16,236 -71 0.09% 748,967
2024-01-23 2024-01-19 47.040 16,307 -500 0.09% 767,081
2024-01-22 2024-01-18 46.900 16,807 -357 0.09% 788,248
2024-01-19 2024-01-17 47.040 17,164 -607 0.09% 807,395
2024-01-18 2024-01-16 47.810 17,771 -179 0.10% 849,632
2024-01-17 2024-01-15 47.460 17,950 +750 0.10% 851,907
2024-01-16 2024-01-12 46.830 17,200 -250 0.09% 805,476
2024-01-15 2024-01-11 45.850 17,450 +286 0.10% 800,082
2024-01-12 2024-01-10 44.870 17,164 +714 0.09% 770,149
2024-01-11 2024-01-09 46.060 16,450 -71 0.09% 757,687
2024-01-10 2024-01-08 46.830 16,521 -1,286 0.09% 773,678
2024-01-09 2024-01-05 47.250 17,807 +143 0.10% 841,381
2024-01-08 2024-01-04 46.970 17,664 -72 0.10% 829,678
2024-01-05 2024-01-03 47.040 17,736 -464 0.10% 834,301
2024-01-04 2024-01-02 47.040 18,200 -250 0.10% 856,128
2024-01-03 2023-12-29 46.970 18,450 -929 0.10% 866,596
2024-01-02 2023-12-28 46.200 19,379 +643 0.11% 895,310
2023-12-29 2023-12-27 44.450 18,736 +322 0.10% 832,815
2023-12-27 2023-12-21 44.310 18,414 -21,421 0.10% 815,924
2023-12-22 2023-12-20 44.310 39,835 +1,036 0.22% 1,765,089
2023-12-21 2023-12-19 46.970 38,799 -607 0.21% 1,822,389
2023-12-20 2023-12-18 49.630 39,406 +71 0.22% 1,955,720
2023-12-19 2023-12-15 51.030 39,335 -286 0.21% 2,007,265
2023-12-18 2023-12-14 51.590 39,621 +250 0.22% 2,044,047
2023-12-15 2023-12-13 51.730 39,371 -714 0.22% 2,036,662
2023-12-14 2023-12-12 51.730 40,085 +214 0.22% 2,073,597
2023-12-13 2023-12-11 53.900 39,871 +536 0.22% 2,149,047
2023-12-12 2023-12-08 54.180 39,335 +214 0.21% 2,131,170
2023-12-11 2023-12-07 54.460 39,121 -214 0.21% 2,130,530
2023-12-08 2023-12-06 54.180 39,335 +250 0.21% 2,131,170
2023-12-07 2023-12-05 54.600 39,085 -14,000 0.21% 2,134,041
2023-12-06 2023-12-04 54.810 53,085 +250 0.29% 2,909,589
2023-12-05 2023-12-01 55.020 52,835 +36 0.29% 2,906,982
2023-12-04 2023-11-30 54.880 52,799 +250 0.29% 2,897,609
2023-12-01 2023-11-29 55.020 52,549 +71 0.29% 2,891,246
2023-11-30 2023-11-28 54.670 52,478 +107 0.29% 2,868,972
2023-11-28 2023-11-24 53.690 52,371 -71 0.29% 2,811,799
2023-11-27 2023-11-23 53.480 52,442 +107 0.29% 2,804,598
2023-11-23 2023-11-21 54.040 52,335 +71 0.29% 2,828,183
2023-11-22 2023-11-20 53.550 52,264 +108 0.29% 2,798,737
2023-11-20 2023-11-16 53.200 52,156 +535 0.29% 2,774,699
2023-11-17 2023-11-15 53.620 51,621 +322 0.28% 2,767,918
2023-11-16 2023-11-14 52.990 51,299 -36 0.28% 2,718,334
2023-11-15 2023-11-13 52.010 51,335 -286 0.28% 2,669,933
2023-11-14 2023-11-10 51.870 51,621 +179 0.28% 2,677,581
2023-11-13 2023-11-09 52.710 51,442 +107 0.28% 2,711,508
2023-11-10 2023-11-08 53.200 51,335 +107 0.28% 2,731,022
2023-11-09 2023-11-07 51.940 51,228 -71 0.28% 2,660,782
2023-11-08 2023-11-06 51.520 51,299 +71 0.28% 2,642,924
2023-11-07 2023-11-03 50.960 51,228 -15,428 0.28% 2,610,579
2023-11-02 2023-10-31 50.190 66,656 -143 0.36% 3,345,465
2023-11-01 2023-10-30 50.540 66,799 +143 0.37% 3,376,021
2023-10-26 2023-10-24 48.860 66,656 -36 0.36% 3,256,812
2023-10-25 2023-10-20 48.580 66,692 +36 0.36% 3,239,897
2023-10-18 2023-10-16 47.950 66,656 -36 0.36% 3,196,155
2023-10-17 2023-10-13 47.740 66,692 +36 0.36% 3,183,876
2023-10-09 2023-10-05 50.400 66,656 -6,058 0.36% 3,359,462
2023-09-14 2023-09-12 52.780 72,714 -1,382 0.40% 3,837,845
2023-09-12 2023-09-07 51.800 74,096 +59,253 0.40% 3,838,173
2023-09-07 2023-09-05 53.340 14,843 -51,607 0.08% 791,726
2023-08-23 2023-08-21 52.500 66,450 -714 0.36% 3,488,625
2023-07-31 2023-07-27 55.790 67,164 +214 0.37% 3,747,080
2023-07-20 2023-07-18 63.350 66,950 -393 0.37% 4,241,282
2023-07-18 2023-07-13 53.340 67,343 +61,143 0.37% 3,592,076
2023-07-13 2023-07-11 53.480 6,200 -41,314 0.03% 331,576
2023-07-06 2023-07-04 57.400 47,514 +1,771 0.26% 2,727,304
2023-06-29 2023-06-27 57.260 45,743 +41,314 0.35% 2,619,244
2023-06-21 2023-06-19 97.216 4,429 +1,266 0.03% 430,570
2023-06-20 2023-06-16 98.588 3,163 -32,614 0.03% 311,834
2023-06-14 2023-06-12 93.786 35,777 +32,614 0.38% 3,355,382
2023-06-12 2023-06-08 93.198 3,163 -51 0.03% 294,785
2023-06-08 2023-06-06 95.648 3,214 -42,883 0.03% 307,413
2023-06-06 2023-06-02 95.256 46,097 -612 0.49% 4,391,016
2023-06-02 2023-05-31 94.962 46,709 -944 0.50% 4,435,580
2023-06-01 2023-05-30 94.472 47,653 -77 0.51% 4,501,874
2023-05-30 2023-05-25 92.806 47,730 -243 0.51% 4,429,630
2023-05-24 2023-05-22 93.590 47,973 -383 0.51% 4,489,793
2023-05-23 2023-05-19 93.100 48,356 -153 0.52% 4,501,944
2023-05-22 2023-05-18 93.786 48,509 +33,228 0.52% 4,549,465
2023-05-19 2023-05-17 94.080 15,281 -178 0.16% 1,437,636
2023-05-18 2023-05-16 96.628 15,459 -34,235 0.17% 1,493,772
2023-05-17 2023-05-15 96.824 49,694 -51 0.53% 4,811,572
2023-05-16 2023-05-12 97.314 49,745 -332 0.53% 4,840,885
2023-05-15 2023-05-11 97.118 50,077 -841 0.54% 4,863,378
2023-05-12 2023-05-10 96.824 50,918 -153 0.55% 4,930,084
2023-05-11 2023-05-09 96.726 51,071 -179 0.55% 4,939,894
2023-05-10 2023-05-08 97.902 51,250 -816 0.55% 5,017,478
2023-05-09 2023-05-05 97.020 52,066 -128 0.56% 5,051,443
2023-05-08 2023-05-04 97.804 52,194 -944 0.56% 5,104,782
2023-05-04 2023-05-02 96.236 53,138 -76 0.57% 5,113,789
2023-05-03 2023-04-28 98.000 53,214 -1,684 0.57% 5,214,972
2023-05-02 2023-04-27 98.490 54,898 -2,730 0.59% 5,406,904
2023-04-28 2023-04-26 101.626 57,628 -229 0.62% 5,856,503
2023-04-26 2023-04-24 107.114 57,857 -3,240 0.62% 6,197,295
2023-04-25 2023-04-21 115.444 61,097 -561 0.65% 7,053,282
2023-04-20 2023-04-18 116.816 61,658 -51 0.66% 7,202,641
2023-04-17 2023-04-13 117.404 61,709 -561 0.66% 7,244,883
2023-04-14 2023-04-12 117.110 62,270 -26 0.67% 7,292,440
2023-04-13 2023-04-11 116.914 62,296 -408 0.67% 7,283,275
2023-04-12 2023-04-06 116.914 62,704 +536 0.67% 7,330,975
2023-03-30 2023-03-28 118.972 62,168 +663 0.67% 7,396,251
2023-03-29 2023-03-27 118.090 61,505 +25 0.66% 7,263,125
2023-03-28 2023-03-24 116.424 61,480 -178 0.66% 7,157,748
2023-03-27 2023-03-23 117.698 61,658 -459 0.66% 7,257,023
2023-03-24 2023-03-22 116.032 62,117 -306 0.67% 7,207,560
2023-03-23 2023-03-21 117.600 62,423 -77 0.67% 7,340,945
2023-03-22 2023-03-20 116.522 62,500 -969 0.67% 7,282,625
2023-03-21 2023-03-17 116.522 63,469 -1,352 0.68% 7,395,535
2023-03-20 2023-03-16 115.052 64,821 -931 0.69% 7,457,786
2023-03-17 2023-03-15 117.208 65,752 +13,839 0.70% 7,706,660
2023-03-15 2023-03-13 117.600 51,913 -332 0.56% 6,104,969
2023-03-14 2023-03-10 117.600 52,245 -255 0.56% 6,144,012
2023-03-13 2023-03-09 119.070 52,500 -153 0.56% 6,251,175
2023-03-10 2023-03-08 117.600 52,653 -332 0.56% 6,191,993
2023-03-08 2023-03-06 119.854 52,985 -255 0.57% 6,350,464
2023-03-07 2023-03-03 121.030 53,240 -459 0.57% 6,443,637
2023-03-06 2023-03-02 121.128 53,699 -459 0.58% 6,504,452
2023-03-03 2023-03-01 120.540 54,158 -459 0.58% 6,528,205
2023-03-01 2023-02-27 118.678 54,617 -6,429 0.59% 6,481,836
2023-02-28 2023-02-24 119.952 61,046 -204 0.65% 7,322,590
2023-02-27 2023-02-23 118.776 61,250 -408 0.66% 7,275,030
2023-02-22 2023-02-20 123.088 61,658 -255 0.66% 7,589,360
2023-02-21 2023-02-17 122.696 61,913 +51 0.66% 7,596,477
2023-02-20 2023-02-16 123.382 61,862 +38,112 0.66% 7,632,657
2023-02-17 2023-02-15 127.302 23,750 -6,020 0.25% 3,023,423
2023-02-16 2023-02-14 124.754 29,770 -44,720 0.32% 3,713,927
2023-02-15 2023-02-13 117.698 74,490 -867 0.80% 8,767,324
2023-02-14 2023-02-10 118.188 75,357 -17,577 0.81% 8,906,293
2023-02-13 2023-02-09 117.600 92,934 -9,872 1.00% 10,929,038
2023-02-10 2023-02-08 116.620 102,806 -10,958 1.10% 11,989,236
2023-02-09 2023-02-07 118.874 113,764 -3,572 1.22% 13,523,582
2023-02-08 2023-02-06 120.932 117,336 -14,234 1.26% 14,189,677
2023-02-07 2023-02-03 117.698 131,570 -7,613 1.46% 15,485,526
2023-02-06 2023-02-02 117.600 139,183 -1,327 1.55% 16,367,921
2023-02-03 2023-02-01 119.462 140,510 -1,020 1.56% 16,785,606
2023-02-02 2023-01-31 119.560 141,530 -740 1.57% 16,921,327
2023-02-01 2023-01-30 121.520 142,270 -1,148 1.58% 17,288,650
2023-01-31 2023-01-27 117.894 143,418 -153 1.59% 16,908,122
2023-01-30 2023-01-26 117.894 143,571 -178 1.60% 16,926,159
2023-01-27 2023-01-20 117.600 143,749 +73,902 1.60% 16,904,882
2023-01-26 2023-01-19 117.600 69,847 -1,913 0.78% 8,214,007
2023-01-20 2023-01-18 117.600 71,760 -434 0.80% 8,438,976
2023-01-19 2023-01-17 117.600 72,194 -1,020 0.80% 8,490,014
2023-01-18 2023-01-16 117.600 73,214 +25 0.81% 8,609,966
2023-01-17 2023-01-13 117.600 73,189 +72,041 0.81% 8,607,026
2023-01-16 2023-01-12 117.600 1,148 0.01% 135,005

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