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 7.645 86,513,607 +0 39.76% 661,396,526
2025-10-13 2025-10-09 7.960 86,513,607 +0 39.76% 688,648,312
2025-10-10 2025-10-08 8.015 86,513,607 +4,300 39.76% 693,406,560
2025-10-09 2025-10-06 8.060 86,509,307 +1,100 39.76% 697,265,014
2025-10-08 2025-10-03 8.145 86,508,207 +1,200 39.76% 704,609,346
2025-10-06 2025-10-02 8.235 86,507,007 -599,600 39.76% 712,385,203
2025-10-03 2025-09-30 7.970 87,106,607 -25,600 40.03% 694,239,658
2025-10-02 2025-09-29 7.790 87,132,207 -75,300 40.04% 678,759,893
2025-09-30 2025-09-26 7.760 87,207,507 +1,982,200 40.08% 676,730,254
2025-09-29 2025-09-25 7.845 85,225,307 -111,100 39.17% 668,592,533
2025-09-26 2025-09-24 7.785 85,336,407 +297,400 39.22% 664,343,928
2025-09-25 2025-09-23 7.590 85,039,007 -176,300 39.08% 645,446,063
2025-09-24 2025-09-22 7.690 85,215,307 -202,100 39.16% 655,305,711
2025-09-23 2025-09-19 7.745 85,417,407 +146,100 39.25% 661,557,817
2025-09-22 2025-09-18 7.720 85,271,307 -633,100 39.19% 658,294,490
2025-09-19 2025-09-17 7.800 85,904,407 -51,900 39.48% 670,054,375
2025-09-18 2025-09-16 7.475 85,956,307 -97,500 39.50% 642,523,395
2025-09-17 2025-09-15 7.450 86,053,807 -1,464,800 39.55% 641,100,862
2025-09-16 2025-09-12 7.370 87,518,607 +392,200 40.22% 645,012,134
2025-09-15 2025-09-11 7.255 87,126,407 -10,100 40.04% 632,102,083
2025-09-12 2025-09-10 7.275 87,136,507 -424,400 40.04% 633,918,088
2025-09-11 2025-09-09 7.165 87,560,907 +454,800 40.24% 627,373,899
2025-09-10 2025-09-08 7.070 87,106,107 +212,500 40.03% 615,840,176
2025-09-09 2025-09-05 7.000 86,893,607 +30,400 39.93% 608,255,249
2025-09-08 2025-09-04 6.860 86,863,207 -325,900 39.92% 595,881,600
2025-09-05 2025-09-03 6.980 87,189,107 -10,900 40.07% 608,579,967
2025-09-04 2025-09-02 7.050 87,200,007 -300 40.07% 614,760,049
2025-09-03 2025-09-01 7.140 87,200,307 +56,200 40.07% 622,610,192
2025-09-02 2025-08-29 6.995 87,144,107 -184,200 40.05% 609,573,028
2025-09-01 2025-08-28 6.955 87,328,307 +2,034,000 40.13% 607,368,375
2025-08-29 2025-08-27 7.005 85,294,307 -65,100 39.20% 597,486,621
2025-08-28 2025-08-26 7.110 85,359,407 -122,700 39.23% 606,905,384
2025-08-27 2025-08-25 7.160 85,482,107 +99,100 39.28% 612,051,886
2025-08-26 2025-08-22 6.935 85,383,007 -18,600 39.24% 592,131,154
2025-08-25 2025-08-21 6.775 85,401,607 +8,200 39.25% 578,595,887
2025-08-22 2025-08-20 6.815 85,393,407 -11,200 39.24% 581,956,069
2025-08-21 2025-08-19 6.815 85,404,607 +109,500 39.25% 582,032,397
2025-08-20 2025-08-18 6.870 85,295,107 -39,800 39.20% 585,977,385
2025-08-19 2025-08-15 6.825 85,334,907 +100 39.22% 582,410,740
2025-08-18 2025-08-14 6.865 85,334,807 +42,300 39.22% 585,823,450
2025-08-15 2025-08-13 6.930 85,292,507 -35,400 39.20% 591,077,074
2025-08-14 2025-08-12 6.690 85,327,907 -107,500 39.21% 570,843,698
2025-08-13 2025-08-11 6.705 85,435,407 -350,200 39.26% 572,844,404
2025-08-12 2025-08-08 6.705 85,785,607 -350,000 39.42% 575,192,495
2025-08-11 2025-08-07 6.810 86,135,607 -11,700 39.58% 586,583,484
2025-08-08 2025-08-06 6.795 86,147,307 +32,100 39.59% 585,370,951
2025-08-07 2025-08-05 6.775 86,115,207 +61,000 39.58% 583,430,527
2025-08-06 2025-08-04 6.745 86,054,207 -100 39.55% 580,435,626
2025-08-05 2025-08-01 6.650 86,054,307 -519,200 39.55% 572,261,142
2025-08-04 2025-07-31 6.715 86,573,507 -18,500 39.79% 581,341,100
2025-08-01 2025-07-30 6.760 86,592,007 -20,600 39.79% 585,361,967
2025-07-31 2025-07-29 6.940 86,612,607 +26,000 39.80% 601,091,493
2025-07-30 2025-07-28 6.965 86,586,607 -7,800 39.79% 603,075,718
2025-07-29 2025-07-25 6.975 86,594,407 -54,600 39.80% 603,995,989
2025-07-28 2025-07-24 7.065 86,649,007 +14,700 39.82% 612,175,234
2025-07-25 2025-07-23 7.065 86,634,307 -22,800 39.81% 612,071,379
2025-07-24 2025-07-22 6.885 86,657,107 -141,000 39.82% 596,634,182
2025-07-23 2025-07-21 6.870 86,798,107 -24,800 39.89% 596,302,995
2025-07-22 2025-07-18 6.820 86,822,907 -24,000 39.90% 592,132,226
2025-07-21 2025-07-17 6.700 86,846,907 -4,700 39.91% 581,874,277
2025-07-18 2025-07-16 6.600 86,851,607 +221,000 39.91% 573,220,606
2025-07-17 2025-07-15 6.680 86,630,607 -24,600 39.81% 578,692,455
2025-07-16 2025-07-14 6.520 86,655,207 -12,200 39.82% 564,991,950
2025-07-15 2025-07-11 6.480 86,667,407 +8,500 39.83% 561,604,797
2025-07-14 2025-07-10 6.430 86,658,907 +96,800 39.82% 557,216,772
2025-07-11 2025-07-09 6.440 86,562,107 +113,000 38.23% 557,459,969
2025-07-10 2025-07-08 6.565 86,449,107 -142,300 38.18% 567,538,387
2025-07-09 2025-07-07 6.425 86,591,407 -5,000 38.25% 556,349,790
2025-07-08 2025-07-04 6.415 86,596,407 -30,000 36.57% 555,515,951
2025-07-07 2025-07-03 6.430 86,626,407 -234,900 36.58% 557,007,797
2025-07-04 2025-07-02 6.485 86,861,307 -17,600 36.68% 563,295,576
2025-07-03 2025-06-30 6.525 86,878,907 -10,800 36.69% 566,884,868
2025-07-02 2025-06-27 6.570 86,889,707 -4,000 36.69% 570,865,375
2025-06-30 2025-06-26 6.575 86,893,707 +10,100 35.61% 571,326,124
2025-06-27 2025-06-25 6.595 86,883,607 +500 35.61% 572,997,388
2025-06-26 2025-06-24 6.525 86,883,107 +900 35.61% 566,912,273
2025-06-25 2025-06-23 6.380 86,882,207 -49,400 34.59% 554,308,481
2025-06-24 2025-06-20 6.290 86,931,607 -2,700 34.61% 546,799,808
2025-06-23 2025-06-19 6.255 86,934,307 +4,035,700 34.61% 543,774,090
2025-06-20 2025-06-18 6.420 82,898,607 +1,400 33.00% 532,209,057
2025-06-19 2025-06-17 6.505 82,897,207 -28,400 33.00% 539,246,332
2025-06-18 2025-06-16 6.540 82,925,607 -64,200 33.01% 542,333,470
2025-06-17 2025-06-13 6.430 82,989,807 -74,100 33.04% 533,624,459
2025-06-16 2025-06-12 6.560 83,063,907 -419,600 33.07% 544,899,230
2025-06-13 2025-06-11 6.710 83,483,507 -35,700 33.23% 560,174,332
2025-06-12 2025-06-10 6.640 83,519,207 -2,833,389 33.25% 554,567,534
2025-06-11 2025-06-09 6.685 86,352,596 -5,300 34.38% 577,267,104
2025-06-10 2025-06-06 6.485 86,357,896 -11,997,400 34.38% 560,030,956
2025-06-09 2025-06-05 6.530 98,355,296 +147,600 39.15% 642,260,083
2025-06-06 2025-06-04 6.410 98,207,696 +23,100 39.10% 629,511,331
2025-06-05 2025-06-03 6.375 98,184,596 -200 39.09% 625,926,800
2025-06-04 2025-06-02 6.295 98,184,796 -79,600 39.09% 618,073,291
2025-06-03 2025-05-30 6.340 98,264,396 -15,500 39.12% 622,996,271
2025-06-02 2025-05-29 6.515 98,279,896 +320,200 39.12% 640,293,522
2025-05-30 2025-05-28 6.355 97,959,696 -40,100 39.00% 622,533,868
2025-05-29 2025-05-27 6.365 97,999,796 +117,200 39.01% 623,768,702
2025-05-28 2025-05-26 6.340 97,882,596 -45,800 38.97% 620,575,659
2025-05-27 2025-05-23 6.445 97,928,396 +204,100 39.30% 631,148,512
2025-05-26 2025-05-22 6.455 97,724,296 -3,101,400 39.22% 630,810,331
2025-05-23 2025-05-21 6.570 100,825,696 -9,068,200 40.46% 662,424,823
2025-05-22 2025-05-20 6.545 109,893,896 +35,500 44.10% 719,255,549
2025-05-21 2025-05-19 6.455 109,858,396 +23,809,700 44.08% 709,135,946
2025-05-20 2025-05-16 6.505 86,048,696 +24,300 34.53% 559,746,767
2025-05-19 2025-05-15 6.500 86,024,396 -25,032,200 34.52% 559,158,574
2025-05-16 2025-05-14 6.610 111,056,596 +252,500 44.57% 734,084,100
2025-05-15 2025-05-13 6.485 110,804,096 -2,392,416 44.46% 718,564,563
2025-05-14 2025-05-12 6.710 113,196,512 +124,300 45.42% 759,548,596
2025-05-13 2025-05-09 6.355 113,072,212 +280,300 45.37% 718,573,907
2025-05-12 2025-05-08 6.410 112,791,912 -15,500 45.26% 722,996,156
2025-05-09 2025-05-07 6.385 112,807,412 +38,200 45.27% 720,275,326
2025-05-07 2025-05-02 6.455 112,769,212 +1,036,900 45.25% 727,925,263
2025-05-06 2025-04-30 6.240 111,732,312 +309,700 44.84% 697,209,627
2025-05-02 2025-04-29 6.165 111,422,612 -40,600 44.71% 686,920,403
2025-04-30 2025-04-28 6.130 111,463,212 +2,500 44.73% 683,269,490
2025-04-29 2025-04-25 6.120 111,460,712 +106,500 44.73% 682,139,557
2025-04-28 2025-04-24 6.095 111,354,212 +14,440,700 44.68% 678,703,922
2025-04-25 2025-04-23 6.210 96,913,512 +51,200 38.89% 601,832,910
2025-04-24 2025-04-22 6.010 96,862,312 +90,700 38.87% 582,142,495
2025-04-23 2025-04-17 5.995 96,771,612 -1,600 38.83% 580,145,814
2025-04-22 2025-04-16 5.880 96,773,212 -42,200 38.83% 569,026,487
2025-04-17 2025-04-15 6.120 96,815,412 -2,992,400 38.85% 592,510,321
2025-04-16 2025-04-14 6.160 99,807,812 +38,400 40.05% 614,816,122
2025-04-15 2025-04-11 6.050 99,769,412 -270,000 40.04% 603,604,943
2025-04-14 2025-04-10 5.915 100,039,412 +17,900 40.14% 591,733,122
2025-04-11 2025-04-09 5.770 100,021,512 +1,500 40.14% 577,124,124
2025-04-10 2025-04-08 5.590 100,020,012 -56,200 40.14% 559,111,867
2025-04-09 2025-04-07 5.355 100,076,212 -11,912,500 31.75% 535,908,115
2025-04-08 2025-04-03 6.510 111,988,712 -25,100,000 35.53% 729,046,515
2025-04-07 2025-04-02 6.645 137,088,712 -99,300 43.49% 910,954,491
2025-04-03 2025-04-01 6.615 137,188,012 +104,100 43.52% 907,498,699
2025-04-02 2025-03-31 6.620 137,083,912 -74,398,300 43.49% 907,495,497
2025-04-01 2025-03-28 6.740 211,482,212 +33,300 61.33% 1,425,390,109
2025-03-31 2025-03-27 6.850 211,448,912 +175,100 61.33% 1,448,425,047
2025-03-28 2025-03-26 6.825 211,273,812 +50,100 61.27% 1,441,943,767
2025-03-27 2025-03-25 6.765 211,223,712 -14,362,300 61.26% 1,428,928,412
2025-03-26 2025-03-24 7.030 225,586,012 +40,700 65.43% 1,585,869,664
2025-03-25 2025-03-21 6.910 225,545,312 -275,700 65.41% 1,558,518,106
2025-03-24 2025-03-20 7.155 225,821,012 +259,800 65.49% 1,615,749,341
2025-03-21 2025-03-19 7.420 225,561,212 +779,400 65.42% 1,673,664,193
2025-03-20 2025-03-18 7.480 224,781,812 +964,400 65.19% 1,681,367,954
2025-03-19 2025-03-17 7.205 223,817,412 +991,500 65.44% 1,612,604,453
2025-03-18 2025-03-14 7.230 222,825,912 +497,100 65.15% 1,611,031,344
2025-03-17 2025-03-13 7.055 222,328,812 +47,200 65.39% 1,568,529,769
2025-03-14 2025-03-12 7.125 222,281,612 +613,800 65.38% 1,583,756,486
2025-03-13 2025-03-11 7.330 221,667,812 +522,100 65.20% 1,624,825,062
2025-03-12 2025-03-10 7.220 221,145,712 +2,801,000 60.22% 1,596,672,041
2025-03-11 2025-03-07 7.390 218,344,712 +6,001,000 59.46% 1,613,567,422
2025-03-10 2025-03-06 7.450 212,343,712 -18,085,400 58.53% 1,581,960,654
2025-03-07 2025-03-05 7.065 230,429,112 +894,400 63.51% 1,627,981,676
2025-03-06 2025-03-04 6.785 229,534,712 -4,500 63.27% 1,557,393,021
2025-03-05 2025-03-03 6.770 229,539,212 +4,800 58.80% 1,553,980,465
2025-03-04 2025-02-28 6.805 229,534,412 +14,553,100 58.79% 1,561,981,674
2025-03-03 2025-02-27 7.190 214,981,312 +417,400 55.12% 1,545,715,633
2025-02-28 2025-02-26 7.265 214,563,912 +12,403,300 55.02% 1,558,806,821
2025-02-27 2025-02-25 6.960 202,160,612 +857,900 51.84% 1,407,037,860
2025-02-26 2025-02-24 7.095 201,302,712 +12,600 48.16% 1,428,242,742
2025-02-25 2025-02-21 7.155 201,290,112 +14,900 48.16% 1,440,230,751
2025-02-24 2025-02-20 6.730 201,275,212 -29,389,100 48.15% 1,354,582,177
2025-02-21 2025-02-19 6.930 230,664,312 +25,500 55.18% 1,598,503,682
2025-02-20 2025-02-18 6.890 230,638,812 -15,999,800 55.18% 1,589,101,415
2025-02-19 2025-02-17 6.740 246,638,612 +149,400 55.30% 1,662,344,245
2025-02-18 2025-02-14 6.760 246,489,212 -65,684,500 55.27% 1,666,267,073
2025-02-17 2025-02-13 6.395 312,173,712 -6,359,700 69.99% 1,996,350,888
2025-02-14 2025-02-12 6.470 318,533,412 +14,300 62.21% 2,060,911,176
2025-02-13 2025-02-11 6.300 318,519,112 -46,400 62.21% 2,006,670,406
2025-02-12 2025-02-10 6.485 318,565,512 -17,300 62.22% 2,065,897,345
2025-02-11 2025-02-07 6.305 318,582,812 -13,500 62.22% 2,008,664,630
2025-02-10 2025-02-06 6.190 318,596,312 -24,000,000 62.23% 1,972,111,171
2025-02-06 2025-02-04 6.100 342,596,312 -21,600 66.91% 2,089,837,503
2025-02-05 2025-02-03 5.805 342,617,912 -6,800 66.92% 1,988,896,979
2025-02-04 2025-01-28 5.790 342,624,712 +20,200 66.92% 1,983,797,082
2025-02-03 2025-01-24 5.705 342,604,512 +200 66.91% 1,954,558,741
2025-01-27 2025-01-23 5.530 342,604,312 -4,600 66.97% 1,894,601,845
2025-01-21 2025-01-17 5.475 342,608,912 +2,000 66.81% 1,875,783,793
2025-01-20 2025-01-16 5.400 342,606,912 +5,000,000 66.81% 1,850,077,325
2025-01-17 2025-01-15 5.340 337,606,912 -6,300,000 65.84% 1,802,820,910
2025-01-10 2025-01-08 5.270 343,906,912 +49,999,000 67.06% 1,812,389,426
2025-01-08 2025-01-06 5.370 293,907,912 -3,000 57.31% 1,578,285,487
2025-01-07 2025-01-03 5.370 293,910,912 +300 57.31% 1,578,301,597
2024-12-30 2024-12-24 5.530 293,910,612 +506,900 57.31% 1,625,325,684
2024-12-27 2024-12-20 5.450 293,403,712 -50,000,000 57.22% 1,599,050,230
2024-12-23 2024-12-19 5.435 343,403,712 +14,400,000 66.97% 1,866,399,175
2024-12-19 2024-12-17 5.390 329,003,712 +3,400 64.16% 1,773,330,008
2024-12-18 2024-12-16 5.395 329,000,312 +40,600,000 66.01% 1,774,956,683
2024-12-16 2024-12-12 5.640 288,400,312 +46,600 57.87% 1,626,577,760
2024-12-12 2024-12-10 5.630 288,353,712 -35,190,000 57.86% 1,623,431,399
2024-12-11 2024-12-09 5.720 323,543,712 -40,000,100 64.92% 1,850,670,033
2024-12-10 2024-12-06 5.465 363,543,812 +35,190,000 68.13% 1,986,766,933
2024-12-09 2024-12-05 5.345 328,353,812 -79 61.54% 1,755,051,125
2024-12-06 2024-12-04 5.390 328,353,891 -701,509 61.54% 1,769,827,472
2024-12-05 2024-12-03 5.395 329,055,400 +1,877 61.67% 1,775,253,883
2024-12-04 2024-12-02 5.385 329,053,523 -972 61.67% 1,771,953,221
2024-12-03 2024-11-29 5.320 329,054,495 -1,131 61.67% 1,750,569,913
2024-12-02 2024-11-28 5.270 329,055,626 +332 61.67% 1,734,123,149
2024-11-29 2024-11-27 5.365 329,055,294 -100 61.67% 1,765,381,652
2024-11-28 2024-11-26 5.160 329,055,394 -1,255 61.44% 1,697,925,833
2024-11-26 2024-11-22 5.195 329,056,649 -1,978 61.44% 1,709,449,292
2024-11-25 2024-11-21 5.345 329,058,627 -962 61.44% 1,758,818,361
2024-11-22 2024-11-20 5.435 329,059,589 +100 61.44% 1,788,438,866
2024-11-21 2024-11-19 5.385 329,059,489 +200 61.44% 1,771,985,348
2024-11-20 2024-11-18 5.320 329,059,289 -796 61.44% 1,750,595,417
2024-11-19 2024-11-15 5.300 329,060,085 -5,234 61.44% 1,744,018,450
2024-11-18 2024-11-14 5.285 329,065,319 -400 61.44% 1,739,110,211
2024-11-15 2024-11-13 5.455 329,065,719 -4,884 61.44% 1,795,053,497
2024-11-13 2024-11-11 5.690 329,070,603 -194,718 61.44% 1,872,411,731
2024-11-12 2024-11-08 5.750 329,265,321 +4,045,518 61.48% 1,893,275,596
2024-11-11 2024-11-07 5.730 325,219,803 +40,000 60.72% 1,863,509,471
2024-11-08 2024-11-06 5.600 325,179,803 +33,445 60.71% 1,821,006,897
2024-11-07 2024-11-05 5.745 325,146,358 +500 60.71% 1,867,965,827
2024-11-06 2024-11-04 5.550 325,145,858 +68,611 60.71% 1,804,559,512
2024-11-05 2024-11-01 5.490 325,077,247 +28,999,898 60.69% 1,784,674,086
2024-11-04 2024-10-31 5.530 296,077,349 -139,200 55.28% 1,637,307,740
2024-11-01 2024-10-30 5.515 296,216,549 -1,020 55.31% 1,633,634,268
2024-10-31 2024-10-29 5.650 296,217,569 -1,756 55.31% 1,673,629,265
2024-10-30 2024-10-28 5.615 296,219,325 +62,787 55.31% 1,663,271,510
2024-10-29 2024-10-25 5.555 296,156,538 -576 55.29% 1,645,149,569
2024-10-28 2024-10-24 5.495 296,157,114 +54,900 55.29% 1,627,383,341
2024-10-25 2024-10-23 5.640 296,102,214 +757,633 55.28% 1,670,016,487
2024-10-24 2024-10-22 5.525 295,344,581 +100 55.14% 1,631,778,810
2024-10-23 2024-10-21 5.500 295,344,481 +34,300 55.14% 1,624,394,646
2024-10-22 2024-10-18 5.630 295,310,181 -18,000,000 55.14% 1,662,596,319
2024-10-21 2024-10-17 5.315 313,310,181 +200 58.50% 1,665,243,612
2024-10-18 2024-10-16 5.390 313,309,981 +2,800 58.50% 1,688,740,798
2024-10-17 2024-10-15 5.435 313,307,181 +700 58.50% 1,702,824,529
2024-10-16 2024-10-14 5.710 313,306,481 +25,400 57.64% 1,788,980,007
2024-10-15 2024-10-10 5.805 313,281,081 +500 57.63% 1,818,596,675
2024-10-14 2024-10-09 5.665 313,280,581 +20,100 57.63% 1,774,734,491
2024-10-10 2024-10-08 5.760 313,260,481 +3,544,200 56.83% 1,804,380,371
2024-10-09 2024-10-07 6.665 309,716,281 -30,010,500 56.19% 2,064,259,013
2024-10-08 2024-10-04 6.425 339,726,781 -737,610 61.63% 2,182,744,568
2024-10-07 2024-10-03 6.130 340,464,391 -9,800 61.77% 2,087,046,717
2024-10-04 2024-10-02 6.365 340,474,191 -802,264 61.77% 2,167,118,226
2024-10-03 2024-09-30 5.860 341,276,455 +36,089 61.87% 1,999,880,026
2024-10-02 2024-09-27 5.480 341,240,366 -1,518 58.19% 1,869,997,206
2024-09-30 2024-09-26 5.165 341,241,884 -15,503,924 58.19% 1,762,514,331
2024-09-27 2024-09-25 4.812 356,745,808 -41,647,128 58.71% 1,716,660,828
2024-09-26 2024-09-24 4.810 398,392,936 -3,912 65.57% 1,916,270,022
2024-09-25 2024-09-23 4.540 398,396,848 -1,139 66.58% 1,808,721,690
2024-09-24 2024-09-20 4.540 398,397,987 -1,140 66.58% 1,808,726,861
2024-09-20 2024-09-17 4.346 398,399,127 -15,900 66.58% 1,731,442,606
2024-09-17 2024-09-13 4.272 398,415,027 -4,501,347 66.58% 1,702,028,995
2024-09-16 2024-09-12 4.270 402,916,374 -1,012 67.33% 1,720,452,917
2024-09-11 2024-09-09 4.220 402,917,386 +3,000 67.33% 1,700,311,369
2024-09-09 2024-09-04 4.278 402,914,386 -226 67.33% 1,723,667,743
2024-09-03 2024-08-30 4.384 402,914,612 -503,906 67.33% 1,766,377,659
2024-09-02 2024-08-29 4.254 403,418,518 -1,188 67.42% 1,716,142,376
2024-08-30 2024-08-28 4.228 403,419,706 -791 67.42% 1,705,658,517
2024-08-29 2024-08-27 4.302 403,420,497 +577,593 67.42% 1,735,514,978
2024-08-28 2024-08-26 4.294 402,842,904 -681 67.32% 1,729,807,430
2024-08-27 2024-08-23 4.262 402,843,585 -615 67.32% 1,716,919,359
2024-08-26 2024-08-22 4.310 402,844,200 -1,154 67.32% 1,736,258,502
2024-08-23 2024-08-21 4.218 402,845,354 -664 67.32% 1,699,201,703
2024-08-22 2024-08-20 4.292 402,846,018 -3,732 67.32% 1,729,015,109
2024-08-21 2024-08-19 4.324 402,849,750 -2,593 67.32% 1,741,922,319
2024-08-20 2024-08-16 4.252 402,852,343 -1,984 67.32% 1,712,928,162
2024-08-16 2024-08-14 4.178 402,854,327 -2,406 67.32% 1,683,125,378
2024-08-15 2024-08-13 4.212 402,856,733 -4,596 67.32% 1,696,832,559
2024-08-12 2024-08-08 4.134 402,861,329 -12,365,179 67.32% 1,665,428,734
2024-08-09 2024-08-07 4.152 415,226,508 -1,096 69.39% 1,724,020,461
2024-08-08 2024-08-06 4.114 415,227,604 -1,150 69.39% 1,708,246,363
2024-08-07 2024-08-05 4.100 415,228,754 -200 69.39% 1,702,437,891
2024-08-06 2024-08-02 4.156 415,228,954 -1,852 69.39% 1,725,691,533
2024-08-05 2024-08-01 4.278 415,230,806 -388 69.39% 1,776,357,388
2024-08-02 2024-07-31 4.338 415,231,194 +2,088 69.39% 1,801,272,920
2024-08-01 2024-07-30 4.184 415,229,106 -210 69.39% 1,737,318,580
2024-07-31 2024-07-29 4.266 415,229,316 -294 69.39% 1,771,368,262
2024-07-30 2024-07-26 4.236 415,229,610 +27 69.39% 1,758,912,628
2024-07-29 2024-07-25 4.206 415,229,583 -1,721 69.39% 1,746,455,626
2024-07-26 2024-07-24 4.286 415,231,304 -3,163 69.39% 1,779,681,369
2024-07-25 2024-07-23 4.354 415,234,467 -3,895 69.39% 1,807,930,869
2024-07-24 2024-07-22 4.432 415,238,362 -1,688 69.39% 1,840,336,420
2024-07-23 2024-07-19 4.352 415,240,050 -59,500,000 69.39% 1,807,124,698
2024-07-22 2024-07-18 4.450 474,740,050 -36,001,518 79.33% 2,112,593,222
2024-07-19 2024-07-17 4.480 510,741,568 -1,901 85.35% 2,288,122,225
2024-07-18 2024-07-16 4.452 510,743,469 -3,543 85.35% 2,273,829,924
2024-07-17 2024-07-15 4.518 510,747,012 -2,117 85.35% 2,307,555,000
2024-07-16 2024-07-12 4.634 510,749,129 -1,139 85.35% 2,366,811,464
2024-07-15 2024-07-11 4.540 510,750,268 -1,331 85.35% 2,318,806,217
2024-07-12 2024-07-10 4.418 510,751,599 -3,759 85.35% 2,256,500,564
2024-07-11 2024-07-09 4.414 510,755,358 -1,799 85.35% 2,254,474,150
2024-07-10 2024-07-08 4.370 510,757,157 -5,978 85.35% 2,232,008,776
2024-07-09 2024-07-05 4.420 510,763,135 -1,675 85.30% 2,257,573,057
2024-07-08 2024-07-04 4.478 510,764,810 -5,162 85.30% 2,287,204,819
2024-07-05 2024-07-03 4.452 510,769,972 -4,185 85.30% 2,273,947,915
2024-07-04 2024-07-02 4.344 510,774,157 -14,497 80.46% 2,218,802,938
2024-07-03 2024-06-28 4.362 510,788,654 +1,144 76.15% 2,228,060,109
2024-07-02 2024-06-27 4.396 510,787,510 -17,201,487 74.16% 2,245,421,894
2024-06-28 2024-06-26 4.520 527,988,997 -11,652 74.79% 2,386,510,266
2024-06-27 2024-06-25 4.468 528,000,649 -2,019 74.79% 2,359,106,900
2024-06-26 2024-06-24 4.510 528,002,668 -1,600,931 74.79% 2,381,292,033
2024-06-25 2024-06-21 4.540 529,603,599 +1,992 75.01% 2,404,400,339
2024-06-24 2024-06-20 4.620 529,601,607 +1,002,907 75.01% 2,446,759,424
2024-06-21 2024-06-19 4.694 528,598,700 +9,100 74.87% 2,481,242,298
2024-06-19 2024-06-17 4.548 528,589,600 +100 74.87% 2,404,025,501
2024-06-17 2024-06-13 4.584 528,589,500 +3,293,700 74.87% 2,423,054,268
2024-06-14 2024-06-12 4.540 525,295,800 -300 74.40% 2,384,842,932
2024-06-13 2024-06-11 4.598 525,296,100 +100 74.40% 2,415,311,468
2024-06-11 2024-06-06 4.700 525,296,000 +1,800,000 74.45% 2,468,891,200
2024-06-05 2024-06-03 4.626 523,496,000 +3,500 74.19% 2,421,692,496
2024-05-28 2024-05-24 4.640 523,492,500 +30,012,700 74.19% 2,429,005,200
2024-05-22 2024-05-20 5.095 493,479,800 -3,800 69.94% 2,514,279,581
2024-05-20 2024-05-16 4.968 493,483,600 -11,000,000 69.94% 2,451,626,525
2024-05-16 2024-05-13 4.912 504,483,600 +300 71.54% 2,478,023,443
2024-05-13 2024-05-09 4.822 504,483,300 +800 71.54% 2,432,618,473
2024-05-10 2024-05-08 4.738 504,482,500 -9,200 71.54% 2,390,238,085
2024-05-09 2024-05-07 4.798 504,491,700 +16,489,900 71.54% 2,420,551,177
2024-05-08 2024-05-06 4.900 488,001,800 +500 69.20% 2,391,208,820
2024-05-07 2024-05-03 4.852 488,001,300 -8,601,000 62.47% 2,367,782,308
2024-05-06 2024-05-02 4.734 496,602,300 +300 63.57% 2,350,915,288
2024-05-03 2024-04-30 4.536 496,602,000 +400 63.57% 2,252,586,672
2024-05-02 2024-04-29 4.540 496,601,600 +1,500 63.57% 2,254,571,264
2024-04-30 2024-04-26 4.562 496,600,100 -3,999,800 63.57% 2,265,489,656
2024-04-25 2024-04-23 4.220 500,599,900 -11,500,000 64.08% 2,112,531,578
2024-04-16 2024-04-12 4.256 512,099,900 +36,000,000 65.55% 2,179,497,174
2024-04-15 2024-04-11 4.332 476,099,900 +800 60.94% 2,062,464,767
2024-04-09 2024-04-05 4.216 476,099,100 +200 60.98% 2,007,233,806
2024-04-08 2024-04-03 4.230 476,098,900 -4,000,000 60.98% 2,013,898,347
2024-04-05 2024-04-02 4.316 480,098,900 +190,000 61.49% 2,072,106,852
2024-04-03 2024-03-28 4.254 479,908,900 -190,000 61.46% 2,041,532,461
2024-03-14 2024-03-12 4.444 480,098,900 +38,300,000 61.49% 2,133,559,512
2024-03-07 2024-03-05 4.052 441,798,900 +6,200 56.58% 1,790,169,143
2024-02-29 2024-02-27 4.272 441,792,700 +200 56.58% 1,887,338,414
2024-02-22 2024-02-20 3.980 441,792,500 +100 56.58% 1,758,334,150
2024-02-21 2024-02-19 3.974 441,792,400 +30,000 56.58% 1,755,682,998
2024-02-15 2024-02-09 3.816 441,762,400 +60,000 56.58% 1,685,765,318
2024-02-06 2024-02-02 3.712 441,702,400 -18,799,900 60.44% 1,639,599,309
2024-01-24 2024-01-22 3.698 460,502,300 +100 63.01% 1,702,937,505
2024-01-23 2024-01-19 3.820 460,502,200 +100 63.01% 1,759,118,404
2024-01-22 2024-01-18 3.880 460,502,100 -200 63.01% 1,786,748,148
2024-01-19 2024-01-17 3.848 460,502,300 +200 63.01% 1,772,012,850
2024-01-18 2024-01-16 4.064 460,502,100 +199,700 63.01% 1,871,480,534
2024-01-17 2024-01-15 4.150 460,302,400 -200,000 65.16% 1,910,254,960
2024-01-02 2023-12-28 4.596 460,502,400 +15,800 62.70% 2,116,469,030
2023-12-21 2023-12-19 4.524 460,486,600 +100 62.67% 2,083,241,378
2023-12-19 2023-12-15 4.614 460,486,500 -100,000 62.67% 2,124,684,711
2023-12-18 2023-12-14 4.500 460,586,500 +100,000 62.68% 2,072,639,250
2023-12-13 2023-12-11 4.472 460,486,500 -1,500 62.67% 2,059,295,628
2023-12-12 2023-12-08 4.528 460,488,000 +1,000,000 62.67% 2,085,089,664
2023-12-07 2023-12-05 4.482 459,488,000 +2,000,000 62.53% 2,059,425,216
2023-12-06 2023-12-04 4.588 457,488,000 +1,100,000 62.26% 2,098,954,944
2023-12-01 2023-11-29 4.766 456,388,000 +9,300,000 62.04% 2,175,145,208
2023-11-28 2023-11-24 4.904 447,088,000 -10,000,000 61.48% 2,192,519,552
2023-11-21 2023-11-17 4.866 457,088,000 +350,000 62.86% 2,224,190,208
2023-11-17 2023-11-15 5.025 456,738,000 -37,000 62.84% 2,295,108,450
2023-11-13 2023-11-09 4.914 456,775,000 +2,000 62.85% 2,244,592,350
2023-11-09 2023-11-07 4.944 456,773,000 -11,000,000 62.85% 2,258,285,712
2023-11-08 2023-11-06 5.005 467,773,000 +1,100 64.40% 2,341,203,865
2023-11-01 2023-10-30 4.698 467,771,900 +1,800,000 68.31% 2,197,592,386
2023-10-31 2023-10-27 4.646 465,971,900 +2,850,000 68.01% 2,164,905,447
2023-10-30 2023-10-26 4.536 463,121,900 +2,658,500 67.59% 2,100,720,938
2023-10-27 2023-10-25 4.520 460,463,400 -5,000,000 67.20% 2,081,294,568
2023-10-26 2023-10-24 4.430 465,463,400 +1,300,000 68.05% 2,062,002,862
2023-10-25 2023-10-20 4.470 464,163,400 +500 67.86% 2,074,810,398
2023-10-24 2023-10-19 4.512 464,162,900 +2,198,000 67.86% 2,094,303,005
2023-10-18 2023-10-16 4.642 461,964,900 +900,000 71.91% 2,144,441,066
2023-10-17 2023-10-13 4.726 461,064,900 +2,021,300 71.77% 2,178,992,717
2023-10-16 2023-10-12 4.910 459,043,600 +900 71.46% 2,253,904,076
2023-10-13 2023-10-11 4.836 459,042,700 +300 71.46% 2,219,930,497
2023-10-12 2023-10-10 4.730 459,042,400 -6,500,000 71.46% 2,171,270,552
2023-10-10 2023-10-06 4.660 465,542,400 -150,000 72.47% 2,169,427,584
2023-10-09 2023-10-05 4.588 465,692,400 +150,000 72.49% 2,136,596,731
2023-09-29 2023-09-27 4.664 465,542,400 +1,512,000 72.47% 2,171,289,754
2023-09-28 2023-09-26 4.650 464,030,400 +3,620,000 72.23% 2,157,741,360
2023-09-27 2023-09-25 4.740 460,410,400 +4,224,000 71.67% 2,182,345,296
2023-09-26 2023-09-22 4.874 456,186,400 +8,161,000 71.01% 2,223,452,514
2023-09-22 2023-09-20 4.788 448,025,400 +1,824,000 69.74% 2,145,145,615
2023-09-21 2023-09-19 4.854 446,201,400 +14,598,000 69.46% 2,165,861,596
2023-09-20 2023-09-18 4.868 431,603,400 +5,282,000 67.19% 2,101,045,351
2023-09-19 2023-09-15 4.988 426,321,400 +22,529,000 66.36% 2,126,491,143
2023-09-18 2023-09-14 4.962 403,792,400 +1,441,000 62.86% 2,003,617,889
2023-09-15 2023-09-13 4.928 402,351,400 +19,645,000 62.63% 1,982,787,699
2023-09-13 2023-09-11 4.986 382,706,400 +933,000 59.57% 1,908,174,110
2023-09-12 2023-09-07 5.000 381,773,400 +4,767,000 59.43% 1,908,867,000
2023-08-21 2023-08-17 5.080 377,006,400 +63,900,000 58.69% 1,915,192,512
2023-08-09 2023-08-07 5.490 313,106,400 -2,992,000 55.36% 1,718,954,136
2023-08-08 2023-08-04 5.495 316,098,400 +12,000 55.89% 1,736,960,708
2023-08-04 2023-08-02 5.360 316,086,400 -8,800 55.89% 1,694,223,104
2023-08-03 2023-08-01 5.540 316,095,200 +15,500 55.89% 1,751,167,408
2023-07-31 2023-07-27 5.310 316,079,700 -26,000 63.78% 1,678,383,207
2023-07-26 2023-07-24 4.894 316,105,700 +6,982,000 63.78% 1,547,021,296
2023-07-25 2023-07-21 5.005 309,123,700 +3,911,000 62.37% 1,547,164,118
2023-07-24 2023-07-20 4.952 305,212,700 +99,747,000 61.58% 1,511,413,290
2023-07-21 2023-07-19 5.005 205,465,700 +9,702,000 41.46% 1,028,355,828
2023-07-11 2023-07-07 4.750 195,763,700 +693,000 39.47% 929,877,575
2023-07-10 2023-07-06 4.812 195,070,700 +527,000 39.33% 938,680,208
2023-07-04 2023-06-30 4.766 194,543,700 +4,901,000 39.22% 927,195,274
2023-07-03 2023-06-29 4.792 189,642,700 +6,338,000 38.23% 908,767,818
2023-06-30 2023-06-28 4.868 183,304,700 +4,158,000 44.06% 892,327,280
2023-06-29 2023-06-27 4.842 179,146,700 +11,366,000 43.06% 867,428,321
2023-06-26 2023-06-21 4.822 167,780,700 +3,736,000 40.33% 809,038,535
2023-06-23 2023-06-20 4.966 164,044,700 +7,100 39.43% 814,645,980
2023-06-20 2023-06-16 5.155 164,037,600 -52,000 39.43% 845,613,828
2023-06-19 2023-06-15 5.115 164,089,600 +518,100 39.44% 839,318,304
2023-06-15 2023-06-13 4.932 163,571,500 +3,448,000 39.43% 806,734,638
2023-05-23 2023-05-19 4.660 160,123,500 +7,000 38.83% 746,175,510
2023-05-22 2023-05-18 4.774 160,116,500 +670,000 38.83% 764,396,171
2023-05-19 2023-05-17 4.714 159,446,500 +2,000 38.66% 751,630,801
2023-05-16 2023-05-12 4.718 159,444,500 +83,200,000 38.66% 752,259,151
2023-05-12 2023-05-10 4.646 76,244,500 +2,150,000 23.16% 354,231,947
2023-05-11 2023-05-09 4.626 74,094,500 +13,565,500 22.51% 342,761,157
2023-05-05 2023-05-03 4.670 60,529,000 +28,416,510 18.39% 282,670,430
2023-05-04 2023-05-02 4.760 32,112,490 -164,600 9.75% 152,855,452
2023-05-03 2023-04-28 4.774 32,277,090 -200,000 9.80% 154,090,828
2023-05-02 2023-04-27 4.700 32,477,090 +31,111,490 20.20% 152,642,323
2023-04-28 2023-04-26 4.730 1,365,600 -199,400 0.85% 6,459,288
2023-04-27 2023-04-25 4.660 1,565,000 -286,000 0.97% 7,292,900
2023-04-26 2023-04-24 4.808 1,851,000 -400,000 1.15% 8,899,608
2023-04-25 2023-04-21 4.826 2,251,000 -250,000 1.40% 10,863,326
2023-04-24 2023-04-20 4.994 2,501,000 -250,000 1.56% 12,489,994
2023-04-21 2023-04-19 5.010 2,751,000 -200,000 1.71% 13,782,510
2023-04-20 2023-04-18 5.115 2,951,000 -270,000 1.84% 15,094,365
2023-04-19 2023-04-17 5.175 3,221,000 -100,000 2.00% 16,668,675
2023-04-18 2023-04-14 5.070 3,321,000 -150,000 2.07% 16,837,470
2023-04-17 2023-04-13 5.060 3,471,000 -230,000 2.16% 17,563,260
2023-04-06 2023-04-03 5.240 3,701,000 +101,000 2.30% 19,393,240
2023-04-03 2023-03-30 5.185 3,600,000 2.24% 18,666,000

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