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 1.540 298,750 +0 0.05% 460,075
2025-10-13 2025-10-09 1.560 298,750 +0 0.05% 466,050
2025-10-10 2025-10-08 1.560 298,750 -13,250 0.05% 466,050
2025-10-09 2025-10-06 1.570 312,000 -14,250 0.05% 489,840
2025-10-08 2025-10-03 1.600 326,250 +3,500 0.05% 522,000
2025-10-06 2025-10-02 1.530 322,750 +1,000 0.05% 493,808
2025-10-03 2025-09-30 1.561 321,750 -3,250 0.05% 502,277
2025-10-02 2025-09-29 1.581 325,000 -3,899 0.05% 513,897
2025-09-30 2025-09-26 1.581 328,899 -3,724 0.05% 520,062
2025-09-29 2025-09-25 1.551 332,623 +2,731 0.06% 515,901
2025-09-26 2025-09-24 1.551 329,892 -23,333 0.05% 511,665
2025-09-25 2025-09-23 1.581 353,225 -54,362 0.06% 558,527
2025-09-24 2025-09-22 1.682 407,587 -8,936 0.07% 685,535
2025-09-23 2025-09-19 1.672 416,523 -13,652 0.07% 696,370
2025-09-22 2025-09-18 1.682 430,175 -6,702 0.07% 723,527
2025-09-19 2025-09-17 1.712 436,877 -3,476 0.07% 747,999
2025-09-18 2025-09-16 1.682 440,353 +7,695 0.07% 740,646
2025-09-17 2025-09-15 1.652 432,658 +6,454 0.07% 714,631
2025-09-16 2025-09-12 1.682 426,204 -744 0.07% 716,848
2025-09-15 2025-09-11 1.702 426,948 -24,078 0.07% 726,699
2025-09-12 2025-09-10 1.742 451,026 -23,334 0.07% 785,852
2025-09-11 2025-09-09 1.742 474,360 -6,702 0.08% 826,508
2025-09-10 2025-09-08 1.652 481,062 -1,489 0.08% 794,581
2025-09-09 2025-09-05 1.692 482,551 +39,468 0.08% 816,480
2025-09-08 2025-09-04 1.652 443,083 +84,397 0.07% 731,850
2025-09-05 2025-09-03 1.722 358,686 +993 0.06% 617,737
2025-09-04 2025-09-02 1.712 357,693 -5,710 0.06% 612,424
2025-09-03 2025-09-01 1.813 363,403 -8,191 0.06% 658,801
2025-09-02 2025-08-29 1.652 371,594 +28,049 0.06% 613,770
2025-09-01 2025-08-28 1.763 343,545 -49,396 0.06% 605,501
2025-08-29 2025-08-27 1.833 392,941 +3,971 0.07% 720,264
2025-08-28 2025-08-26 1.893 388,970 +3,475 0.06% 736,490
2025-08-27 2025-08-25 1.984 385,495 +10,674 0.06% 764,853
2025-08-26 2025-08-22 2.055 374,821 +17,128 0.06% 770,100
2025-08-25 2025-08-21 1.994 357,693 -14,397 0.06% 713,294
2025-08-22 2025-08-20 2.085 372,090 +45,177 0.06% 775,731
2025-08-21 2025-08-19 2.296 326,913 +34,999 0.05% 750,689
2025-08-20 2025-08-18 1.853 291,914 +9,929 0.05% 540,961
2025-08-19 2025-08-15 1.803 281,985 +745 0.05% 508,361
2025-08-18 2025-08-14 1.803 281,240 -2,730 0.05% 507,018
2025-08-15 2025-08-13 1.803 283,970 -29,539 0.05% 511,939
2025-08-14 2025-08-12 1.783 313,509 -7,695 0.05% 558,877
2025-08-13 2025-08-11 1.813 321,204 +22,588 0.05% 582,300
2025-08-12 2025-08-08 1.712 298,616 +17,873 0.05% 511,276
2025-08-11 2025-08-07 1.722 280,743 -13,156 0.05% 483,502
2025-08-08 2025-08-06 1.813 293,899 +58,829 0.05% 532,799
2025-08-07 2025-08-05 1.914 235,070 +70,248 0.04% 449,825
2025-08-06 2025-08-04 1.511 164,822 +22,589 0.03% 249,000
2025-08-05 2025-08-01 1.360 142,233 +7,943 0.02% 193,387
2025-08-04 2025-07-31 1.340 134,290 +1,241 0.02% 179,882
2025-08-01 2025-07-30 1.420 133,049 +248 0.02% 188,940
2025-07-31 2025-07-29 1.410 132,801 +2,731 0.02% 187,250
2025-07-30 2025-07-28 1.329 130,070 +4,220 0.02% 172,920
2025-07-29 2025-07-25 1.329 125,850 +1,489 0.02% 167,309
2025-07-28 2025-07-24 1.329 124,361 +3,227 0.02% 165,330
2025-07-25 2025-07-23 1.350 121,134 +5,957 0.02% 163,480
2025-07-23 2025-07-21 1.380 115,177 -7,198 0.02% 158,920
2025-07-22 2025-07-18 1.350 122,375 +5,957 0.02% 165,155
2025-07-21 2025-07-17 1.340 116,418 +3,972 0.02% 155,943
2025-07-18 2025-07-16 1.329 112,446 +8,439 0.02% 149,490
2025-07-17 2025-07-15 1.340 104,007 +1,242 0.02% 139,318
2025-07-16 2025-07-14 1.340 102,765 +2,234 0.02% 137,654
2025-07-14 2025-07-10 1.309 100,531 -993 0.02% 131,624
2025-07-11 2025-07-09 1.319 101,524 +744 0.02% 133,947
2025-07-10 2025-07-08 1.350 100,780 +1,986 0.02% 136,010
2025-07-09 2025-07-07 1.319 98,794 -1,986 0.02% 130,345
2025-07-08 2025-07-04 1.380 100,780 -5,957 0.02% 139,055
2025-07-04 2025-07-02 1.360 106,737 -2,731 0.02% 145,125
2025-07-03 2025-06-30 1.420 109,468 +993 0.02% 155,453
2025-07-02 2025-06-27 1.340 108,475 +5,710 0.02% 145,303
2025-06-24 2025-06-20 1.269 102,765 +2,234 0.02% 130,409
2025-06-23 2025-06-19 1.259 100,531 +992 0.02% 126,562
2025-06-20 2025-06-18 1.319 99,539 +497 0.02% 131,328
2025-06-19 2025-06-17 1.329 99,042 +2,482 0.02% 131,670
2025-06-17 2025-06-13 1.309 96,560 +1,986 0.02% 126,425
2025-06-16 2025-06-12 1.319 94,574 +248 0.02% 124,777
2025-06-13 2025-06-11 1.279 94,326 +4,965 0.02% 120,650
2025-06-12 2025-06-10 1.360 89,361 +744 0.01% 121,500
2025-06-11 2025-06-09 1.249 88,617 +2,731 0.01% 110,670
2025-06-03 2025-05-30 1.178 85,886 +745 0.01% 101,205
2025-06-02 2025-05-29 1.199 85,141 +496 0.01% 102,042
2025-05-29 2025-05-27 1.178 84,645 +2,234 0.01% 99,742
2025-05-27 2025-05-23 1.178 82,411 +8,688 0.01% 97,110
2025-05-26 2025-05-22 1.219 73,723 +1,986 0.01% 89,842
2025-05-23 2025-05-21 1.209 71,737 -497 0.01% 86,700
2025-05-22 2025-05-20 1.239 72,234 +2,483 0.01% 89,483
2025-05-21 2025-05-19 1.229 69,751 +3,475 0.01% 85,704
2025-05-16 2025-05-14 1.239 66,276 +744 0.01% 82,102
2025-05-14 2025-05-12 1.168 65,532 +2,234 0.01% 76,560
2025-05-08 2025-05-06 1.138 63,298 -992 0.01% 72,038
2025-05-06 2025-04-30 1.108 64,290 -2,731 0.01% 71,224
2025-04-28 2025-04-24 1.047 67,021 +20,851 0.01% 70,200
2025-04-24 2025-04-22 1.068 46,170 -2,730 0.01% 49,290
2025-04-23 2025-04-17 0.997 48,900 +2,730 0.01% 48,757
2025-04-17 2025-04-15 1.037 46,170 -2,979 0.01% 47,895
2025-04-14 2025-04-10 0.997 49,149 -248 0.01% 49,005
2025-04-11 2025-04-09 0.957 49,397 -248 0.01% 47,263
2025-04-09 2025-04-07 0.967 49,645 -248 0.01% 48,000
2025-04-07 2025-04-02 1.188 49,893 -1,242 0.01% 59,295
2025-04-01 2025-03-28 1.188 51,135 -248 0.01% 60,771
2025-03-25 2025-03-21 1.199 51,383 -1,986 0.01% 61,583
2025-03-24 2025-03-20 1.108 53,369 +1,986 0.01% 59,126
2025-03-20 2025-03-18 1.168 51,383 -248 0.01% 60,030
2025-03-18 2025-03-14 1.239 51,631 -248 0.01% 63,960
2025-03-17 2025-03-13 1.209 51,879 -745 0.01% 62,700
2025-03-14 2025-03-12 1.209 52,624 -745 0.01% 63,600
2025-03-13 2025-03-11 1.259 53,369 -744 0.01% 67,188
2025-03-12 2025-03-10 1.279 54,113 -9,681 0.01% 69,215
2025-03-11 2025-03-07 1.168 63,794 -2,731 0.01% 74,530
2025-03-10 2025-03-06 1.279 66,525 -2,730 0.01% 85,091
2025-03-07 2025-03-05 1.188 69,255 -2,234 0.01% 82,305
2025-03-06 2025-03-04 1.098 71,489 -6,702 0.01% 78,480
2025-03-05 2025-03-03 1.088 78,191 +248 0.01% 85,050
2025-03-04 2025-02-28 1.088 77,943 -4,964 0.01% 84,780
2025-03-03 2025-02-27 1.188 82,907 +1,241 0.01% 98,530
2025-02-28 2025-02-26 1.209 81,666 +2,234 0.01% 98,700
2025-02-27 2025-02-25 1.249 79,432 +248 0.01% 99,200
2025-02-26 2025-02-24 1.309 79,184 -496 0.01% 103,675
2025-02-25 2025-02-21 1.360 79,680 -26,064 0.01% 108,337
2025-02-24 2025-02-20 1.239 105,744 +28,298 0.02% 130,995
2025-02-21 2025-02-19 1.410 77,446 -8,688 0.01% 109,199
2025-02-20 2025-02-18 1.481 86,134 -10,972 0.01% 127,522
2025-02-19 2025-02-17 1.460 97,106 +24,823 0.02% 141,810
2025-02-18 2025-02-14 0.967 72,283 -249 0.01% 69,888
2025-02-17 2025-02-13 0.836 72,532 -10,673 0.01% 60,632
2025-02-14 2025-02-12 0.906 83,205 -7,944 0.01% 75,420
2025-02-11 2025-02-07 0.866 91,149 +249 0.02% 78,948
2025-01-08 2025-01-06 0.816 90,900 -6,454 0.02% 74,155
2025-01-03 2024-12-31 0.886 97,354 -5,461 0.02% 86,284
2025-01-02 2024-12-27 0.866 102,815 -6,950 0.02% 89,053
2024-12-30 2024-12-24 0.836 109,765 -2,483 0.02% 91,756
2024-12-27 2024-12-20 0.896 112,248 -1,489 0.02% 100,615
2024-12-23 2024-12-19 0.866 113,737 -1,738 0.02% 98,513
2024-12-20 2024-12-18 0.886 115,475 -4,716 0.02% 102,344
2024-12-19 2024-12-17 0.866 120,191 -2,234 0.02% 104,103
2024-12-18 2024-12-16 0.876 122,425 +248 0.02% 107,271
2024-12-17 2024-12-13 0.876 122,177 +6,951 0.02% 107,054
2024-12-12 2024-12-10 0.846 115,226 +744 0.02% 97,482
2024-12-11 2024-12-09 0.856 114,482 -744 0.02% 98,005
2024-12-10 2024-12-06 0.826 115,226 -497 0.02% 95,161
2024-12-09 2024-12-05 0.866 115,723 +4,220 0.02% 100,233
2024-12-06 2024-12-04 0.866 111,503 -4,965 0.02% 96,578
2024-12-05 2024-12-03 0.846 116,468 +3,476 0.02% 98,532
2024-12-04 2024-12-02 0.816 112,992 -26,064 0.02% 92,178
2024-12-03 2024-11-29 0.806 139,056 +8,440 0.02% 112,040
2024-12-02 2024-11-28 0.796 130,616 -1,738 0.02% 103,924
2024-11-29 2024-11-27 0.796 132,354 -2,730 0.02% 105,307
2024-11-28 2024-11-26 0.786 135,084 -7,695 0.02% 106,119
2024-11-27 2024-11-25 0.786 142,779 +6,453 0.02% 112,164
2024-11-26 2024-11-22 0.836 136,326 +5,710 0.02% 113,959
2024-11-25 2024-11-21 0.856 130,616 -6,951 0.02% 111,817
2024-11-22 2024-11-20 0.786 137,567 +2,483 0.02% 108,069
2024-11-21 2024-11-19 0.776 135,084 +992 0.02% 104,758
2024-11-20 2024-11-18 0.776 134,092 +4,717 0.02% 103,989
2024-11-19 2024-11-15 0.786 129,375 -10,426 0.02% 101,634
2024-11-18 2024-11-14 0.776 139,801 +9,929 0.02% 108,416
2024-11-15 2024-11-13 0.836 129,872 -2,978 0.02% 108,564
2024-11-14 2024-11-12 0.886 132,850 +2,234 0.02% 117,744
2024-11-13 2024-11-11 0.896 130,616 -5,958 0.02% 117,079
2024-11-12 2024-11-08 0.896 136,574 -1,241 0.02% 122,420
2024-11-11 2024-11-07 0.957 137,815 +3,972 0.02% 131,860
2024-11-08 2024-11-06 0.947 133,843 +3,227 0.02% 126,712
2024-11-07 2024-11-05 0.927 130,616 +992 0.02% 121,026
2024-11-06 2024-11-04 0.866 129,624 -56,099 0.02% 112,273
2024-11-05 2024-11-01 0.896 185,723 -40,957 0.03% 166,475
2024-11-04 2024-10-31 0.906 226,680 -76,702 0.04% 205,470
2024-11-01 2024-10-30 0.987 303,382 +27,553 0.05% 299,439
2024-10-31 2024-10-29 0.957 275,829 -13,155 0.05% 263,910
2024-10-30 2024-10-28 0.997 288,984 -2,483 0.05% 288,139
2024-10-29 2024-10-25 0.967 291,467 +3,475 0.05% 281,808
2024-10-28 2024-10-24 0.967 287,992 -2,234 0.05% 278,448
2024-10-25 2024-10-23 1.017 290,226 -2,978 0.05% 295,223
2024-10-24 2024-10-22 1.027 293,204 -13,901 0.05% 301,206
2024-10-23 2024-10-21 0.957 307,105 -1,986 0.05% 293,835
2024-10-22 2024-10-18 0.927 309,091 -1,986 0.05% 286,396
2024-10-21 2024-10-17 0.896 311,077 +21,596 0.05% 278,837
2024-10-18 2024-10-16 0.876 289,481 -2,234 0.05% 253,649
2024-10-17 2024-10-15 0.886 291,715 +42,447 0.05% 258,544
2024-10-16 2024-10-14 0.917 249,268 +18,617 0.04% 228,455
2024-10-15 2024-10-10 1.078 230,651 +5,709 0.04% 248,561
2024-10-14 2024-10-09 1.098 224,942 -183,936 0.04% 246,939
2024-10-10 2024-10-08 1.078 408,878 -48,155 0.07% 440,626
2024-10-09 2024-10-07 1.541 457,033 -12,412 0.08% 704,258
2024-10-08 2024-10-04 1.329 469,445 -55,106 0.08% 624,096
2024-10-07 2024-10-03 1.259 524,551 -20,305 0.09% 660,375
2024-10-04 2024-10-02 1.390 544,856 -60,815 0.09% 757,275
2024-10-03 2024-09-30 1.269 605,671 +63,546 0.10% 768,600
2024-10-02 2024-09-27 1.007 542,125 -49,645 0.09% 546,000
2024-09-30 2024-09-26 0.927 591,770 -120,142 0.10% 548,320
2024-09-27 2024-09-25 0.856 711,912 +23,830 0.12% 609,450
2024-09-26 2024-09-24 0.826 688,082 -274,289 0.11% 568,260
2024-09-25 2024-09-23 0.836 962,371 -130,815 0.16% 804,477
2024-09-24 2024-09-20 0.967 1,093,186 -48,156 0.18% 1,056,960
2024-09-23 2024-09-19 0.725 1,141,342 +227,623 0.19% 827,640
2024-09-20 2024-09-17 0.725 913,719 +93,333 0.15% 662,580
2024-09-19 2024-09-16 0.695 820,386 -152,659 0.14% 570,112
2024-09-17 2024-09-13 0.665 973,045 +44,432 0.16% 646,800
2024-09-16 2024-09-12 0.635 928,613 +59,078 0.15% 589,208
2024-09-13 2024-09-11 0.725 869,535 +93,829 0.14% 630,540
2024-09-12 2024-09-10 0.796 775,706 +133,794 0.13% 617,188
2024-09-11 2024-09-09 1.158 641,912 +8,440 0.11% 743,475
2024-09-10 2024-09-05 1.178 633,472 +57,092 0.11% 746,460
2024-09-09 2024-09-04 1.199 576,380 +53,865 0.10% 690,795
2024-09-05 2024-09-03 1.269 522,515 -33,263 0.09% 663,075
2024-09-04 2024-09-02 1.319 555,778 -41,702 0.09% 733,273
2024-09-03 2024-08-30 1.390 597,480 +63,050 0.10% 830,416
2024-09-02 2024-08-29 1.360 534,430 +92,092 0.09% 726,637
2024-08-30 2024-08-28 1.360 442,338 +6,205 0.07% 601,424
2024-08-29 2024-08-27 1.420 436,133 +36,241 0.07% 619,343
2024-08-28 2024-08-26 1.511 399,892 +36,241 0.07% 604,125
2024-08-27 2024-08-23 1.662 363,651 +306,311 0.06% 604,313
2024-08-26 2024-08-22 1.763 57,340 +9,929 0.01% 101,062
2024-08-23 2024-08-21 1.722 47,411 -20,355 0.01% 81,652
2024-08-22 2024-08-20 1.783 67,766 +20,355 0.01% 120,803
2024-08-20 2024-08-16 2.246 47,411 -16,383 0.01% 106,482
2024-08-16 2024-08-14 2.407 63,794 -45,177 0.01% 153,557
2024-08-15 2024-08-13 2.528 108,971 +9,929 0.02% 275,472
2024-08-14 2024-08-12 2.548 99,042 -8,688 0.02% 252,367
2024-08-13 2024-08-09 2.719 107,730 +17,624 0.02% 292,950
2024-08-12 2024-08-08 2.870 90,106 -21,596 0.01% 258,638
2024-08-09 2024-08-07 2.558 111,702 +9,929 0.02% 285,751
2024-08-08 2024-08-06 2.669 101,773 +23,582 0.02% 271,626
2024-08-07 2024-08-05 2.115 78,191 +11,915 0.01% 165,375
2024-08-06 2024-08-02 1.883 66,276 -15,142 0.01% 124,822
2024-08-05 2024-08-01 2.115 81,418 +8,936 0.01% 172,200
2024-08-02 2024-07-31 1.692 72,482 +2,482 0.01% 122,640
2024-07-31 2024-07-29 1.722 70,000 +745 0.01% 120,556
2024-07-25 2024-07-23 1.682 69,255 -993 0.01% 116,482
2024-07-24 2024-07-22 1.712 70,248 -1,737 0.01% 120,275
2024-07-23 2024-07-19 1.712 71,985 +2,482 0.01% 123,249
2024-07-22 2024-07-18 1.752 69,503 -3,475 0.01% 121,800
2024-07-19 2024-07-17 1.682 72,978 +2,482 0.01% 122,744
2024-07-18 2024-07-16 1.692 70,496 +496 0.01% 119,280
2024-07-17 2024-07-15 1.732 70,000 -3,971 0.01% 121,261
2024-07-16 2024-07-12 1.742 73,971 +4,716 0.01% 128,884
2024-07-11 2024-07-09 1.632 69,255 -1,489 0.01% 112,995
2024-07-10 2024-07-08 1.682 70,744 +1,489 0.01% 118,987
2024-07-09 2024-07-05 1.712 69,255 -1,241 0.01% 118,575
2024-07-08 2024-07-04 1.763 70,496 +1,241 0.01% 124,250
2024-07-03 2024-06-28 1.853 69,255 -13,901 0.01% 128,340
2024-07-02 2024-06-27 1.843 83,156 +13,901 0.01% 153,263
2024-06-27 2024-06-25 1.974 69,255 -6,354,581 0.01% 136,710
2024-06-26 2024-06-24 1.944 6,423,836 +4,965 1.07% 12,486,618
2024-06-24 2024-06-20 2.296 6,418,871 -993 1.06% 14,739,630
2024-06-21 2024-06-19 2.347 6,419,864 +993 1.06% 15,065,197
2024-06-18 2024-06-14 2.457 6,418,871 -993 1.06% 15,773,990
2024-06-12 2024-06-07 2.588 6,419,864 -2,979 1.06% 16,616,977
2024-06-06 2024-06-04 2.588 6,422,843 -248 1.07% 16,624,688
2024-06-05 2024-06-03 2.578 6,423,091 +248 1.07% 16,560,640
2024-05-28 2024-05-24 2.750 6,422,843 -2,482 1.07% 17,659,688
2024-05-27 2024-05-23 2.770 6,425,325 +2,234 1.07% 17,795,937
2024-05-23 2024-05-21 2.800 6,423,091 -55,354 1.07% 17,983,820
2024-05-22 2024-05-20 2.941 6,478,445 +32,269 1.07% 19,052,269
2024-05-21 2024-05-17 2.880 6,446,176 +5,461 1.07% 18,567,835
2024-05-20 2024-05-16 2.860 6,440,715 +4,220 1.07% 18,422,370
2024-05-17 2024-05-14 2.820 6,436,495 -30,532 1.07% 18,151,000
2024-05-16 2024-05-13 2.558 6,467,027 +14,149 1.07% 16,543,655
2024-05-14 2024-05-10 2.568 6,452,878 +18,120 1.07% 16,572,450
2024-05-13 2024-05-09 2.558 6,434,758 +7,199 1.07% 16,461,106
2024-05-10 2024-05-08 2.508 6,427,559 -51,879 1.07% 16,119,015
2024-05-09 2024-05-07 2.659 6,479,438 -248 1.07% 17,227,979
2024-05-08 2024-05-06 2.679 6,479,686 +8,936 1.07% 17,359,159
2024-05-07 2024-05-03 2.750 6,470,750 +46,170 1.07% 17,791,409
2024-05-02 2024-04-29 2.598 6,424,580 +5,957 1.07% 16,693,889
2024-04-23 2024-04-19 2.437 6,418,623 -24,822 1.06% 15,644,090
2024-04-22 2024-04-18 2.588 6,443,445 -745 1.07% 16,678,014
2024-04-19 2024-04-17 2.588 6,444,190 -98,546 1.07% 16,679,942
2024-04-17 2024-04-15 2.598 6,542,736 +24,575 1.09% 17,000,911
2024-04-16 2024-04-12 2.629 6,518,161 +248 1.08% 17,133,996
2024-04-15 2024-04-11 2.649 6,517,913 -497 1.08% 17,264,634
2024-04-12 2024-04-10 2.719 6,518,410 -10,275,555 1.08% 17,725,501
2024-04-11 2024-04-09 2.709 16,793,965 +5,394,443 2.79% 45,498,660
2024-03-21 2024-03-19 2.850 11,399,522 +101,681 1.89% 32,491,230
2024-03-18 2024-03-14 3.102 11,297,841 +24,823 1.87% 35,046,064
2024-03-15 2024-03-13 3.102 11,273,018 -497 1.87% 34,969,063
2024-03-14 2024-03-12 3.223 11,273,515 -221,516 1.87% 36,333,096
2024-03-13 2024-03-11 2.840 11,495,031 -3,972 1.91% 32,647,681
2024-03-11 2024-03-07 2.961 11,499,003 -57,588 1.91% 34,048,705
2024-03-08 2024-03-06 3.213 11,556,591 +3,971 1.92% 37,129,022
2024-03-07 2024-03-05 3.193 11,552,620 +9,929 1.92% 36,883,560
2024-03-06 2024-03-04 3.233 11,542,691 -744 1.91% 37,316,867
2024-03-05 2024-03-01 3.273 11,543,435 +10,673 1.91% 37,784,310
2024-02-29 2024-02-27 3.314 11,532,762 +9,929 1.91% 38,213,983
2024-02-26 2024-02-22 3.334 11,522,833 +8,440 1.91% 38,413,187
2024-02-23 2024-02-21 3.334 11,514,393 +385,426 1.91% 38,385,051
2024-02-22 2024-02-20 3.314 11,128,967 -33,014 1.85% 36,876,002
2024-02-21 2024-02-19 3.001 11,161,981 +10,426 1.85% 33,500,448
2024-02-16 2024-02-14 2.800 11,151,555 -1,490 1.85% 31,222,905
2024-02-15 2024-02-09 2.800 11,153,045 +12,412 1.85% 31,227,077
2024-02-14 2024-02-07 2.790 11,140,633 +2,730 1.85% 31,080,122
2024-02-08 2024-02-06 2.739 11,137,903 -5,957 1.85% 30,511,630
2024-02-07 2024-02-05 2.649 11,143,860 +248 1.85% 29,517,833
2024-02-06 2024-02-02 2.719 11,143,612 -3,972 1.85% 30,302,805
2024-02-05 2024-02-01 2.729 11,147,584 +1,986 1.85% 30,425,878
2024-01-30 2024-01-26 3.152 11,145,598 -6,950 1.85% 35,135,067
2024-01-29 2024-01-25 3.253 11,152,548 -233,680 1.85% 36,280,202
2024-01-26 2024-01-24 2.921 11,386,228 -254,183 1.89% 33,256,072
2024-01-22 2024-01-18 3.072 11,640,411 -1,738 1.93% 35,757,013
2024-01-19 2024-01-17 3.364 11,642,149 +1,738 1.93% 39,162,707
2024-01-17 2024-01-15 3.636 11,640,411 -993 1.93% 42,322,235
2024-01-16 2024-01-12 3.898 11,641,404 +745 1.93% 45,374,244
2024-01-15 2024-01-11 3.908 11,640,659 +248 1.93% 45,488,579
2024-01-11 2024-01-09 3.918 11,640,411 -1,241 1.93% 45,604,846
2024-01-10 2024-01-08 3.898 11,641,652 +993 1.93% 45,375,211
2024-01-04 2024-01-02 4.532 11,640,659 -11,171 1.93% 52,757,373
2024-01-03 2023-12-29 4.804 11,651,830 +1,986 1.93% 55,976,482
2024-01-02 2023-12-28 4.351 11,649,844 -4,716 1.93% 50,687,041
2023-12-29 2023-12-27 4.099 11,654,560 -183,687 1.93% 47,773,094
2023-12-28 2023-12-22 3.948 11,838,247 +4,220 1.96% 46,737,615
2023-12-27 2023-12-21 4.029 11,834,027 +993 1.96% 47,674,443
2023-12-22 2023-12-20 4.049 11,833,034 +496 1.96% 47,908,795
2023-12-20 2023-12-18 4.361 11,832,538 -4,220 1.96% 51,601,091
2023-12-19 2023-12-15 4.633 11,836,758 +285,442 1.96% 54,838,262
2023-12-18 2023-12-14 4.814 11,551,316 -1,489 1.92% 55,609,942
2023-12-15 2023-12-13 4.683 11,552,805 +248 1.92% 54,104,511
2023-12-12 2023-12-08 5.056 11,552,557 -3,972 1.92% 58,408,347
2023-12-11 2023-12-07 5.267 11,556,529 -18,120 1.92% 60,872,646
2023-12-08 2023-12-06 5.257 11,574,649 -20,851 1.92% 60,851,517
2023-12-07 2023-12-05 5.237 11,595,500 -4,220 1.92% 60,727,570
2023-11-27 2023-11-23 5.439 11,599,720 -11,915 1.92% 63,086,196
2023-11-24 2023-11-22 5.318 11,611,635 -173,063 1.93% 61,747,642
2023-11-23 2023-11-21 5.288 11,784,698 -8,688 1.95% 62,311,878
2023-11-22 2023-11-20 4.925 11,793,386 -248 1.96% 58,081,851
2023-11-21 2023-11-17 4.683 11,793,634 -12,411 1.96% 55,232,370
2023-11-20 2023-11-16 4.693 11,806,045 -249 1.96% 55,409,398
2023-11-16 2023-11-14 4.502 11,806,294 -2,978 1.96% 53,151,337
2023-11-15 2023-11-13 4.532 11,809,272 -8,192 1.96% 53,521,554
2023-11-13 2023-11-09 4.280 11,817,464 -182,495 1.96% 50,583,200
2023-11-09 2023-11-07 4.472 11,999,959 +425,707 1.99% 53,660,635
2023-11-08 2023-11-06 4.129 11,574,252 +4,964 1.92% 47,793,614
2023-10-27 2023-10-25 3.817 11,569,288 -3,036,298 1.92% 44,161,002
2023-10-25 2023-10-20 3.676 14,605,586 -2,483,251 2.42% 53,691,425
2023-10-24 2023-10-19 3.948 17,088,837 +993 2.83% 67,467,039
2023-10-17 2023-10-13 4.834 17,087,844 +333,558 2.83% 82,607,901
2023-10-16 2023-10-12 4.834 16,754,286 -24,822 2.78% 80,995,379
2023-10-13 2023-10-11 4.804 16,779,108 +6,354,580 2.78% 80,608,405
2023-10-09 2023-10-05 5.741 10,424,528 +24,823 1.73% 59,844,513
2023-10-05 2023-10-03 7.604 10,399,705 +8,291,486 1.73% 79,078,978
2023-10-04 2023-09-29 6.698 2,108,219 -8,291,734 0.35% 14,119,862
2023-09-27 2023-09-25 5.972 10,399,953 +1,489 1.73% 62,112,520
2023-09-26 2023-09-22 6.093 10,398,464 -128,233 1.72% 63,360,361
2023-09-25 2023-09-21 6.224 10,526,697 -255,028 1.75% 65,519,968
2023-09-22 2023-09-20 5.429 10,781,725 -25,426 1.79% 58,528,864
2023-09-21 2023-09-19 5.499 10,807,151 +273,423 1.79% 59,428,797
2023-09-20 2023-09-18 4.925 10,533,728 +234,095 1.75% 51,878,097
2023-09-19 2023-09-15 4.885 10,299,633 +993 1.71% 50,310,261
2023-09-14 2023-09-12 4.593 10,298,640 -2,235 1.71% 47,297,458
2023-09-12 2023-09-07 4.673 10,300,875 +1,242 1.71% 48,137,682
2023-09-07 2023-09-05 5.549 10,299,633 -129,822 1.71% 57,156,605
2023-09-05 2023-08-31 5.237 10,429,455 +33,758 1.73% 54,620,797
2023-09-04 2023-08-30 5.026 10,395,697 -3,475 1.72% 52,245,301
2023-08-31 2023-08-29 5.136 10,399,172 -794,323 1.72% 53,414,850
2023-08-30 2023-08-28 5.136 11,193,495 +10,247,258 1.86% 57,494,852
2023-08-29 2023-08-25 5.036 946,237 -10,376,335 0.16% 4,765,001
2023-08-28 2023-08-24 5.519 11,322,572 +2,979 1.88% 62,491,180
2023-08-25 2023-08-23 5.882 11,319,593 +533,933 1.88% 66,578,919
2023-08-24 2023-08-22 6.305 10,785,660 -9,184 1.79% 68,000,818
2023-08-23 2023-08-21 6.184 10,794,844 +87,872 1.79% 66,754,081
2023-08-22 2023-08-18 6.043 10,706,972 -71,241 1.78% 64,701,000
2023-08-21 2023-08-17 6.506 10,778,213 -18,617 1.79% 70,124,917
2023-08-17 2023-08-15 6.446 10,796,830 -14,180 1.79% 69,593,602
2023-08-16 2023-08-14 6.436 10,811,010 -3,195 1.79% 69,576,120
2023-08-14 2023-08-10 6.818 10,814,205 +395,671 1.79% 73,735,452
2023-08-11 2023-08-09 7.382 10,418,534 +1,986 1.73% 76,913,693
2023-08-10 2023-08-08 7.654 10,416,548 -395,423 1.73% 79,731,602
2023-08-09 2023-08-07 8.057 10,811,971 +11,914 1.79% 87,113,996
2023-08-08 2023-08-04 8.561 10,800,057 -249,961 1.79% 92,456,628
2023-08-07 2023-08-03 8.974 11,050,018 +10,920 1.83% 99,159,372
2023-08-04 2023-08-02 8.571 11,039,098 -7,447 1.83% 94,614,179
2023-08-03 2023-08-01 7.856 11,046,545 +5,213 1.83% 86,778,901
2023-08-02 2023-07-31 7.775 11,041,332 -18,865 1.83% 85,848,329
2023-08-01 2023-07-28 8.118 11,060,197 -4,220 1.83% 89,782,353
2023-07-31 2023-07-27 8.007 11,064,417 -202,801 1.84% 88,590,824
2023-07-28 2023-07-26 9.024 11,267,218 -247 1.87% 101,675,844
2023-07-27 2023-07-25 7.987 11,267,465 -1,737 1.87% 89,989,634
2023-07-25 2023-07-21 7.453 11,269,202 -10,178 1.87% 83,988,140
2023-07-24 2023-07-20 7.503 11,279,380 -28,454 1.87% 84,631,995
2023-07-21 2023-07-19 8.259 11,307,834 -12,660 1.88% 93,386,985
2023-07-20 2023-07-18 9.064 11,320,494 -66,276 1.88% 102,612,665
2023-07-19 2023-07-14 10.071 11,386,770 -2,979 1.89% 114,681,569
2023-07-18 2023-07-13 9.608 11,389,749 -22,837 1.89% 109,434,840
2023-07-14 2023-07-12 10.061 11,412,586 +2,234 1.89% 114,826,633
2023-07-13 2023-07-11 10.877 11,410,352 +249 1.89% 124,112,601
2023-07-10 2023-07-06 11.643 11,410,103 +248 1.89% 132,843,551
2023-07-05 2023-07-03 12.509 11,409,855 +143,410 1.89% 142,723,274
2023-07-04 2023-06-30 13.053 11,266,445 +209,579 1.87% 147,056,756
2023-07-03 2023-06-29 13.032 11,056,866 -1,489 1.83% 144,098,480
2023-06-28 2023-06-26 11.723 11,058,355 +605,318 1.83% 129,639,273
2023-06-27 2023-06-23 10.575 10,453,037 +82,907 1.73% 110,541,376
2023-06-21 2023-06-19 12.126 10,370,130 -228,367 1.72% 125,748,776
2023-06-20 2023-06-16 11.884 10,598,497 -263,120 1.76% 125,956,147
2023-06-19 2023-06-15 11.985 10,861,617 +28,245 1.80% 130,177,080
2023-06-16 2023-06-14 12.287 10,833,372 +239,042 1.80% 133,111,803
2023-06-14 2023-06-12 11.079 10,594,330 -3,972 1.76% 117,370,583
2023-06-13 2023-06-09 10.233 10,598,302 +146,725 1.76% 108,448,382
2023-06-12 2023-06-08 10.071 10,451,577 +3,971 1.73% 105,262,796
2023-06-08 2023-06-06 12.227 10,447,606 -1,737 1.73% 127,740,482
2023-06-07 2023-06-05 11.179 10,449,343 +744 1.73% 116,816,729
2023-06-06 2023-06-02 10.837 10,448,599 -993 1.73% 113,230,497
2023-06-05 2023-06-01 9.467 10,449,592 +2,731 1.73% 98,928,236
2023-06-02 2023-05-31 9.860 10,446,861 -45,674 1.73% 103,005,778
2023-05-31 2023-05-29 9.004 10,492,535 +167,583 1.74% 94,473,722
2023-05-19 2023-05-17 8.641 10,324,952 +496 1.71% 89,221,271
2023-05-18 2023-05-16 9.145 10,324,456 +496 1.71% 94,416,110
2023-05-17 2023-05-15 9.286 10,323,960 -24,822 1.71% 95,867,259
2023-05-16 2023-05-12 9.105 10,348,782 -4,220 1.72% 94,221,659
2023-05-15 2023-05-11 9.044 10,353,002 -248 1.72% 93,634,461
2023-05-04 2023-05-02 9.145 10,353,250 -497 1.72% 94,679,429
2023-05-02 2023-04-27 9.266 10,353,747 1.72% 95,935,304

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