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 5.210 78,671,596 +0 15.31% 409,879,015
2025-10-13 2025-10-09 5.500 78,671,596 +0 15.31% 432,693,778
2025-10-10 2025-10-08 5.770 78,671,596 +363,079 15.31% 453,935,109
2025-10-09 2025-10-06 5.840 78,308,517 -4,300 15.24% 457,321,739
2025-10-08 2025-10-03 5.870 78,312,817 +240,200 15.24% 459,696,236
2025-10-06 2025-10-02 5.760 78,072,617 +51,800 15.19% 449,698,274
2025-10-03 2025-09-30 5.670 78,020,817 -126,900 15.18% 442,378,032
2025-10-02 2025-09-29 5.850 78,147,717 +430,656 15.21% 457,164,144
2025-09-30 2025-09-26 5.710 77,717,061 -5,000 15.12% 443,764,418
2025-09-26 2025-09-24 5.670 77,722,061 +26,900 15.13% 440,684,086
2025-09-25 2025-09-23 5.830 77,695,161 -126,400 15.12% 452,962,789
2025-09-24 2025-09-22 5.910 77,821,561 +6,700 15.15% 459,925,426
2025-09-23 2025-09-19 5.880 77,814,861 +246,507 15.14% 457,551,383
2025-09-22 2025-09-18 5.850 77,568,354 +12,300 15.10% 453,774,871
2025-09-19 2025-09-17 5.840 77,556,054 +5,000 15.09% 452,927,355
2025-09-18 2025-09-16 5.890 77,551,054 -107,200 15.09% 456,775,708
2025-09-17 2025-09-15 5.800 77,658,254 -128,200 15.11% 450,417,873
2025-09-16 2025-09-12 5.870 77,786,454 +48,000 15.14% 456,606,485
2025-09-15 2025-09-11 6.020 77,738,454 -97,500 15.13% 467,985,493
2025-09-12 2025-09-10 5.880 77,835,954 +282,330 15.15% 457,675,410
2025-09-11 2025-09-09 6.020 77,553,624 -119,100 15.09% 466,872,816
2025-09-10 2025-09-08 6.280 77,672,724 -10,000 15.12% 487,784,707
2025-09-09 2025-09-05 6.050 77,682,724 -64,600 15.12% 469,980,480
2025-09-08 2025-09-04 5.740 77,747,324 +41,400 15.13% 446,269,640
2025-09-05 2025-09-03 5.790 77,705,924 +11,900 15.12% 449,917,300
2025-09-04 2025-09-02 5.680 77,694,024 +126,200 15.12% 441,302,056
2025-09-03 2025-09-01 5.990 77,567,824 -324,191 15.10% 464,631,266
2025-09-02 2025-08-29 6.100 77,892,015 +254,791 15.16% 475,141,292
2025-09-01 2025-08-28 6.040 77,637,224 +59,497 15.11% 468,928,833
2025-08-29 2025-08-27 6.030 77,577,727 +8,100 15.09% 467,793,694
2025-08-28 2025-08-26 6.380 77,569,627 -284,000 15.09% 494,894,220
2025-08-27 2025-08-25 6.790 77,853,627 +100 15.15% 528,626,127
2025-08-26 2025-08-22 6.750 77,853,527 -115,800 15.15% 525,511,307
2025-08-25 2025-08-21 6.530 77,969,327 -4,200 15.16% 509,139,705
2025-08-22 2025-08-20 6.820 77,973,527 +300 15.16% 531,779,454
2025-08-21 2025-08-19 6.910 77,973,227 -20,300 15.16% 538,794,999
2025-08-20 2025-08-18 7.050 77,993,527 +11,900 15.17% 549,854,365
2025-08-19 2025-08-15 6.830 77,981,627 -131,000 15.16% 532,614,512
2025-08-18 2025-08-14 7.030 78,112,627 -267,500 15.19% 549,131,768
2025-08-15 2025-08-13 6.990 78,380,127 -104,600 15.24% 547,877,088
2025-08-14 2025-08-12 6.380 78,484,727 -150,600 15.26% 500,732,558
2025-08-13 2025-08-11 6.560 78,635,327 +246,728 15.29% 515,847,745
2025-08-12 2025-08-08 6.480 78,388,599 -220,244 15.24% 507,958,122
2025-08-11 2025-08-07 6.540 78,608,843 +777,378 15.29% 514,101,833
2025-08-08 2025-08-06 5.990 77,831,465 -25,900 15.14% 466,210,475
2025-08-07 2025-08-05 5.880 77,857,365 +731,986 15.14% 457,801,306
2025-08-06 2025-08-04 5.500 77,125,379 +27,600 15.00% 424,189,584
2025-08-05 2025-08-01 5.220 77,097,779 +26,900 14.99% 402,450,406
2025-08-04 2025-07-31 5.390 77,070,879 +5,600 14.99% 415,412,038
2025-08-01 2025-07-30 5.360 77,065,279 -109,000 14.99% 413,069,895
2025-07-31 2025-07-29 5.320 77,174,279 -14,100 15.01% 410,567,164
2025-07-30 2025-07-28 5.430 77,188,379 -148,700 15.01% 419,132,898
2025-07-29 2025-07-25 5.450 77,337,079 -45,100 15.04% 421,487,081
2025-07-28 2025-07-24 5.560 77,382,179 -9,600 15.05% 430,244,915
2025-07-25 2025-07-23 5.520 77,391,779 -42,900 15.05% 427,202,620
2025-07-24 2025-07-22 5.430 77,434,679 -150,300 15.06% 420,470,307
2025-07-23 2025-07-21 5.860 77,584,979 -275,400 15.09% 454,647,977
2025-07-22 2025-07-18 5.640 77,860,379 +329,753 15.14% 439,132,538
2025-07-21 2025-07-17 5.490 77,530,626 +27,500 15.07% 425,643,137
2025-07-18 2025-07-16 5.430 77,503,126 -138,400 15.07% 420,841,974
2025-07-17 2025-07-15 5.320 77,641,526 +17,700 15.10% 413,052,918
2025-07-16 2025-07-14 5.140 77,623,826 +407,186 15.09% 398,986,466
2025-07-15 2025-07-11 5.170 77,216,640 +30,900 15.01% 399,210,029
2025-07-14 2025-07-10 4.940 77,185,740 +4,100 15.01% 381,297,556
2025-07-11 2025-07-09 4.900 77,181,640 +7,000 15.01% 378,190,036
2025-07-10 2025-07-08 4.880 77,174,640 +18,600 15.00% 376,612,243
2025-07-09 2025-07-07 4.810 77,156,040 +900 15.00% 371,120,552
2025-07-08 2025-07-04 4.660 77,155,140 -178,900 15.00% 359,542,952
2025-07-03 2025-06-30 4.990 77,334,040 +107,584 15.03% 385,896,860
2025-07-02 2025-06-27 4.940 77,226,456 -13,200 15.01% 381,498,693
2025-06-30 2025-06-26 5.050 77,239,656 -4,700 15.01% 390,060,263
2025-06-27 2025-06-25 4.990 77,244,356 -387,850 15.02% 385,449,336
2025-06-26 2025-06-24 5.220 77,632,206 +1,600 15.09% 405,240,115
2025-06-25 2025-06-23 4.980 77,630,606 +14,800 15.09% 386,600,418
2025-06-24 2025-06-20 4.880 77,615,806 +268,657 15.09% 378,765,133
2025-06-23 2025-06-19 4.840 77,347,149 +309,505 15.04% 374,360,201
2025-06-20 2025-06-18 4.880 77,037,644 +335,106 14.98% 375,943,703
2025-06-19 2025-06-17 4.950 76,702,538 -82,400 14.91% 379,677,563
2025-06-18 2025-06-16 4.930 76,784,938 -79,400 14.93% 378,549,744
2025-06-17 2025-06-13 4.780 76,864,338 +5,100 14.94% 367,411,536
2025-06-16 2025-06-12 4.950 76,859,238 -280,013 14.94% 380,453,228
2025-06-13 2025-06-11 5.060 77,139,251 +42,700 14.99% 390,324,610
2025-06-12 2025-06-10 5.010 77,096,551 +7,100 14.99% 386,253,721
2025-06-11 2025-06-09 5.200 77,089,451 -127,700 14.99% 400,865,145
2025-06-10 2025-06-06 5.180 77,217,151 -205,500 15.01% 399,984,842
2025-06-09 2025-06-05 5.000 77,422,651 +34,600 15.05% 387,113,255
2025-06-06 2025-06-04 4.940 77,388,051 -116,000 15.04% 382,296,972
2025-06-05 2025-06-03 4.990 77,504,051 -77,106 15.07% 386,745,214
2025-06-04 2025-06-02 4.990 77,581,157 +27,900 15.08% 387,129,973
2025-06-03 2025-05-30 4.930 77,553,257 +205,261 15.08% 382,337,557
2025-06-02 2025-05-29 5.180 77,347,996 +28,100 15.04% 400,662,619
2025-05-30 2025-05-28 4.830 77,319,896 -319,100 15.03% 373,455,098
2025-05-29 2025-05-27 4.940 77,638,996 +90,400 15.09% 383,536,640
2025-05-28 2025-05-26 4.500 77,548,596 -168,000 15.07% 348,968,682
2025-05-27 2025-05-23 4.650 77,716,596 +40,400 15.11% 361,382,171
2025-05-26 2025-05-22 4.760 77,676,196 -130,994 15.10% 369,738,693
2025-05-23 2025-05-21 4.720 77,807,190 -231,700 15.12% 367,249,937
2025-05-22 2025-05-20 4.460 78,038,890 -82,500 15.17% 348,053,449
2025-05-21 2025-05-19 4.340 78,121,390 -15,000 15.18% 339,046,833
2025-05-20 2025-05-16 4.380 78,136,390 -84,200 15.19% 342,237,388
2025-05-19 2025-05-15 4.200 78,220,590 -123,000 15.20% 328,526,478
2025-05-16 2025-05-14 4.420 78,343,590 +9,500 15.22% 346,278,668
2025-05-15 2025-05-13 4.350 78,334,090 -46,900 15.22% 340,753,292
2025-05-14 2025-05-12 4.360 78,380,990 +137,987 15.22% 341,741,116
2025-05-13 2025-05-09 4.030 78,243,003 +18,000 15.19% 315,319,302
2025-05-12 2025-05-08 3.870 78,225,003 +25,100 15.19% 302,730,762
2025-05-09 2025-05-07 3.950 78,199,903 +7,400 15.19% 308,889,617
2025-05-08 2025-05-06 4.130 78,192,503 +27,700 15.18% 322,935,037
2025-05-07 2025-05-02 4.130 78,164,803 -120,500 15.18% 322,820,636
2025-05-06 2025-04-30 4.030 78,285,303 +10,300 15.20% 315,489,771
2025-05-02 2025-04-29 4.070 78,275,003 +21,600 15.20% 318,579,262
2025-04-30 2025-04-28 4.020 78,253,403 +8,200 15.19% 314,578,680
2025-04-29 2025-04-25 4.110 78,245,203 +37,600 15.19% 321,587,784
2025-04-28 2025-04-24 4.110 78,207,603 +30,100 15.18% 321,433,248
2025-04-25 2025-04-23 4.220 78,177,503 +20,400 15.18% 329,909,063
2025-04-24 2025-04-22 4.110 78,157,103 +24,700 15.17% 321,225,693
2025-04-23 2025-04-17 4.060 78,132,403 -180,600 15.16% 317,217,556
2025-04-22 2025-04-16 4.060 78,313,003 -27,900 15.20% 317,950,792
2025-04-17 2025-04-15 4.270 78,340,903 +32,300 15.20% 334,515,656
2025-04-16 2025-04-14 4.260 78,308,603 +61,800 15.19% 333,594,649
2025-04-15 2025-04-11 4.130 78,246,803 -180,004 15.18% 323,159,296
2025-04-14 2025-04-10 4.040 78,426,807 +13,504 15.21% 316,844,300
2025-04-11 2025-04-09 4.030 78,413,303 -90,700 15.21% 316,005,611
2025-04-10 2025-04-08 4.010 78,504,003 -183,042 15.23% 314,801,052
2025-04-09 2025-04-07 3.800 78,687,045 -85,500 15.26% 299,010,771
2025-04-07 2025-04-02 4.980 78,772,545 -156,400 15.27% 392,287,274
2025-04-03 2025-04-01 4.960 78,928,945 -2,300 15.30% 391,487,567
2025-04-02 2025-03-31 4.700 78,931,245 -178,800 15.30% 370,976,852
2025-04-01 2025-03-28 4.830 79,110,045 -163,800 15.33% 382,101,517
2025-03-31 2025-03-27 5.050 79,273,845 +5,900 15.36% 400,332,917
2025-03-28 2025-03-26 5.030 79,267,945 +10,200 15.35% 398,717,763
2025-03-25 2025-03-21 4.880 79,257,745 -8,700 15.35% 386,777,796
2025-03-24 2025-03-20 4.980 79,266,445 +366,942 15.35% 394,746,896
2025-03-21 2025-03-19 5.010 78,899,503 +183,748 15.28% 395,286,510
2025-03-20 2025-03-18 5.120 78,715,755 -22,500 15.24% 403,024,666
2025-03-19 2025-03-17 5.200 78,738,255 +396,766 15.25% 409,438,926
2025-03-18 2025-03-14 5.280 78,341,489 -8,689 15.17% 413,643,062
2025-03-17 2025-03-13 5.230 78,350,178 -408,700 15.17% 409,771,431
2025-03-14 2025-03-12 5.280 78,758,878 +1,018,293 15.25% 415,846,876
2025-03-13 2025-03-11 5.600 77,740,585 +35,506 15.06% 435,347,276
2025-03-12 2025-03-10 5.280 77,705,079 +757,434 15.05% 410,282,817
2025-03-11 2025-03-07 6.290 76,947,645 -670,562 14.90% 484,000,687
2025-03-10 2025-03-06 6.200 77,618,207 +397,063 15.03% 481,232,883
2025-03-07 2025-03-05 5.660 77,221,144 -25,400 14.96% 437,071,675
2025-03-06 2025-03-04 5.540 77,246,544 -68,119 14.96% 427,945,854
2025-03-05 2025-03-03 5.470 77,314,663 -4,100 14.97% 422,911,207
2025-03-04 2025-02-28 5.470 77,318,763 -219,750 14.97% 422,933,634
2025-03-03 2025-02-27 5.950 77,538,513 -15,650 15.02% 461,354,152
2025-02-28 2025-02-26 6.120 77,554,163 -299,200 15.02% 474,631,478
2025-02-27 2025-02-25 5.970 77,853,363 +162,600 15.08% 464,784,577
2025-02-26 2025-02-24 6.160 77,690,763 -208,000 15.05% 478,575,100
2025-02-25 2025-02-21 6.900 77,898,763 +263,096 15.09% 537,501,465
2025-02-24 2025-02-20 6.660 77,635,667 -929,400 15.04% 517,053,542
2025-02-21 2025-02-19 7.360 78,565,067 -859,911 15.22% 578,238,893
2025-02-20 2025-02-18 7.470 79,424,978 +481,124 15.38% 593,304,586
2025-02-19 2025-02-17 7.360 78,943,854 -968,400 15.29% 581,026,765
2025-02-18 2025-02-14 7.220 79,912,254 +531,624 15.48% 576,966,474
2025-02-17 2025-02-13 6.820 79,380,630 +14,217 15.37% 541,375,897
2025-02-14 2025-02-12 6.950 79,366,413 +232,448 15.37% 551,596,570
2025-02-13 2025-02-11 7.130 79,133,965 -2,098,180 15.33% 564,225,170
2025-02-12 2025-02-10 6.550 81,232,145 +944,685 15.73% 532,070,550
2025-02-11 2025-02-07 7.140 80,287,460 +1,206,294 15.55% 573,252,464
2025-02-10 2025-02-06 6.830 79,081,166 +498,339 15.32% 540,124,364
2025-02-07 2025-02-05 5.170 78,582,827 -21,600 15.22% 406,273,216
2025-02-06 2025-02-04 5.020 78,604,427 +256,722 15.22% 394,594,224
2025-02-05 2025-02-03 4.870 78,347,705 -33,100 15.17% 381,553,323
2025-02-04 2025-01-28 4.870 78,380,805 +329,115 15.18% 381,714,520
2025-02-03 2025-01-24 4.930 78,051,690 -14,900 15.12% 384,794,832
2025-01-27 2025-01-23 4.840 78,066,590 -37,100 15.12% 377,842,296
2025-01-24 2025-01-22 4.830 78,103,690 +322,444 15.13% 377,240,823
2025-01-23 2025-01-21 4.890 77,781,246 -75,100 15.06% 380,350,293
2025-01-22 2025-01-20 4.710 77,856,346 +11,500 15.08% 366,703,390
2025-01-21 2025-01-17 4.670 77,844,846 -236,600 15.07% 363,535,431
2025-01-20 2025-01-16 4.780 78,081,446 +56,799 15.12% 373,229,312
2025-01-17 2025-01-15 4.780 78,024,647 -33,300 15.10% 372,957,813
2025-01-16 2025-01-14 4.940 78,057,947 -317,300 15.11% 385,606,258
2025-01-15 2025-01-13 4.770 78,375,247 +291,644 15.17% 373,849,928
2025-01-10 2025-01-08 5.060 78,083,603 -158,242 15.10% 395,103,031
2025-01-09 2025-01-07 5.160 78,241,845 +484,442 15.13% 403,727,920
2025-01-08 2025-01-06 5.090 77,757,403 +346,299 15.03% 395,785,181
2025-01-07 2025-01-03 5.160 77,411,104 +856,905 14.96% 399,441,297
2025-01-06 2025-01-02 5.420 76,554,199 -8,400 14.79% 414,923,759
2025-01-03 2024-12-31 5.720 76,562,599 -14,900 14.79% 437,938,066
2025-01-02 2024-12-27 5.790 76,577,499 -150,000 14.79% 443,383,719
2024-12-30 2024-12-24 6.000 76,727,499 -2,100 14.82% 460,364,994
2024-12-27 2024-12-20 6.050 76,729,599 -56,700 14.82% 464,214,074
2024-12-23 2024-12-19 6.200 76,786,299 -568,600 14.83% 476,075,054
2024-12-20 2024-12-18 6.010 77,354,899 -138,600 14.93% 464,902,943
2024-12-19 2024-12-17 5.970 77,493,499 -181,200 14.96% 462,636,189
2024-12-18 2024-12-16 5.990 77,674,699 -153,600 14.99% 465,271,447
2024-12-17 2024-12-13 6.020 77,828,299 -571,500 15.02% 468,526,360
2024-12-16 2024-12-12 6.340 78,399,799 +476,594 15.13% 497,054,726
2024-12-13 2024-12-11 6.200 77,923,205 -103,400 15.03% 483,123,871
2024-12-12 2024-12-10 6.240 78,026,605 +608,787 15.05% 486,886,015
2024-12-11 2024-12-09 6.520 77,417,818 +244,120 14.93% 504,764,173
2024-12-10 2024-12-06 6.310 77,173,698 -307,100 14.89% 486,966,034
2024-12-09 2024-12-05 6.020 77,480,798 -54,000 14.94% 466,434,404
2024-12-06 2024-12-04 5.990 77,534,798 -167,400 14.95% 464,433,440
2024-12-05 2024-12-03 6.100 77,702,198 -401,968 14.98% 473,983,408
2024-12-04 2024-12-02 6.370 78,104,166 +330,168 15.06% 497,523,537
2024-12-03 2024-11-29 6.400 77,773,998 +69,700 14.99% 497,753,587
2024-12-02 2024-11-28 6.380 77,704,298 -1,325,228 14.98% 495,753,421
2024-11-29 2024-11-27 6.800 79,029,526 +833,328 15.23% 537,400,777
2024-11-28 2024-11-26 6.130 78,196,198 +311,409 15.07% 479,342,694
2024-11-27 2024-11-25 6.150 77,884,789 -240,800 15.01% 478,991,452
2024-11-26 2024-11-22 5.650 78,125,589 -346,000 15.06% 441,409,578
2024-11-25 2024-11-21 5.930 78,471,589 -256,600 15.12% 465,336,523
2024-11-22 2024-11-20 5.960 78,728,189 -50,200 15.16% 469,220,006
2024-11-21 2024-11-19 5.910 78,778,389 -253,300 15.17% 465,580,279
2024-11-20 2024-11-18 5.890 79,031,689 -291,500 15.22% 465,496,648
2024-11-19 2024-11-15 5.920 79,323,189 -390,700 15.28% 469,593,279
2024-11-18 2024-11-14 5.980 79,713,889 -564,700 15.35% 476,689,056
2024-11-15 2024-11-13 6.090 80,278,589 -215,900 15.46% 488,896,607
2024-11-14 2024-11-12 6.210 80,494,489 -118,600 15.50% 499,870,777
2024-11-13 2024-11-11 6.360 80,613,089 -206,100 15.52% 512,699,246
2024-11-12 2024-11-08 6.500 80,819,189 -151,600 15.55% 525,324,728
2024-11-11 2024-11-07 6.610 80,970,789 -472,800 15.58% 535,216,915
2024-11-08 2024-11-06 6.470 81,443,589 +29,350 15.67% 526,940,021
2024-11-07 2024-11-05 6.720 81,414,239 +821,434 15.66% 547,103,686
2024-11-06 2024-11-04 6.200 80,592,805 -435,300 15.50% 499,675,391
2024-11-05 2024-11-01 6.270 81,028,105 -193,136 15.59% 508,046,218
2024-11-04 2024-10-31 6.090 81,221,241 +172,636 15.62% 494,637,358
2024-11-01 2024-10-30 6.080 81,048,605 -47,200 15.59% 492,775,518
2024-10-31 2024-10-29 6.260 81,095,805 -300,000 15.59% 507,659,739
2024-10-30 2024-10-28 6.410 81,395,805 +487,290 15.65% 521,747,110
2024-10-29 2024-10-25 6.350 80,908,515 -317,600 15.55% 513,769,070
2024-10-28 2024-10-24 6.610 81,226,115 -948,900 15.61% 536,904,620
2024-10-25 2024-10-23 6.090 82,175,015 +96,200 15.79% 500,445,841
2024-10-24 2024-10-22 5.920 82,078,815 -229,100 15.77% 485,906,585
2024-10-23 2024-10-21 5.880 82,307,915 +220,333 15.82% 483,970,540
2024-10-22 2024-10-18 6.170 82,087,582 +82,800 15.77% 506,480,381
2024-10-21 2024-10-17 5.830 82,004,782 +59,300 15.76% 478,087,879
2024-10-18 2024-10-16 6.030 81,945,482 -264,200 15.74% 494,131,256
2024-10-17 2024-10-15 6.040 82,209,682 -524,700 15.79% 496,546,479
2024-10-16 2024-10-14 6.510 82,734,382 -416,200 15.88% 538,600,827
2024-10-15 2024-10-10 6.830 83,150,582 -163,200 15.96% 567,918,475
2024-10-14 2024-10-09 6.620 83,313,782 +687,088 15.98% 551,537,237
2024-10-10 2024-10-08 6.860 82,626,694 -772,600 15.85% 566,819,121
2024-10-09 2024-10-07 8.020 83,399,294 +43,700 15.98% 668,862,338
2024-10-08 2024-10-04 7.640 83,355,594 +99,687 15.97% 636,836,738
2024-10-07 2024-10-03 7.270 83,255,907 +168,870 15.95% 605,270,444
2024-10-04 2024-10-02 7.840 83,087,037 +208,608 15.92% 651,402,370
2024-10-03 2024-09-30 7.880 82,878,429 +1,205,856 15.88% 653,082,021
2024-10-02 2024-09-27 7.070 81,672,573 +946,748 15.64% 577,425,091
2024-09-30 2024-09-26 6.410 80,725,825 -240,904 15.46% 517,452,538
2024-09-27 2024-09-25 6.010 80,966,729 +98,113 15.51% 486,610,041
2024-09-26 2024-09-24 6.060 80,868,616 +1,267,998 15.49% 490,063,813
2024-09-25 2024-09-23 5.830 79,600,618 +364,180 15.25% 464,071,603
2024-09-24 2024-09-20 5.770 79,236,438 +48,100 15.18% 457,194,247
2024-09-23 2024-09-19 5.830 79,188,338 +383,388 15.17% 461,668,011
2024-09-20 2024-09-17 5.710 78,804,950 -305,400 15.09% 449,976,264
2024-09-19 2024-09-16 5.640 79,110,350 -148,900 15.15% 446,182,374
2024-09-17 2024-09-13 5.800 79,259,250 +38,618 15.18% 459,703,650
2024-09-16 2024-09-12 5.780 79,220,632 +7,800 15.17% 457,895,253
2024-09-13 2024-09-11 5.690 79,212,832 -50,400 15.17% 450,721,014
2024-09-12 2024-09-10 5.960 79,263,232 +24,100 15.18% 472,408,863
2024-09-11 2024-09-09 5.330 79,239,132 -25,400 15.17% 422,344,574
2024-09-10 2024-09-05 5.320 79,264,532 +402,035 15.18% 421,687,310
2024-09-09 2024-09-04 5.250 78,862,497 -272,700 15.10% 414,028,109
2024-09-05 2024-09-03 5.490 79,135,197 -82,500 15.15% 434,452,232
2024-09-04 2024-09-02 5.500 79,217,697 -101,900 15.16% 435,697,334
2024-09-03 2024-08-30 5.740 79,319,597 -88,800 15.18% 455,294,487
2024-09-02 2024-08-29 5.770 79,408,397 +788,337 15.20% 458,186,451
2024-08-30 2024-08-28 5.800 78,620,060 +4,200 15.04% 455,996,348
2024-08-29 2024-08-27 5.850 78,615,860 +1,167,800 15.04% 459,902,781
2024-08-28 2024-08-26 5.800 77,448,060 -87,500 14.81% 449,198,748
2024-08-27 2024-08-23 7.090 77,535,560 -514,433 14.83% 549,727,120
2024-08-26 2024-08-22 7.190 78,049,993 +568,133 14.93% 561,179,450
2024-08-23 2024-08-21 6.510 77,481,860 -1,304,700 14.82% 504,406,909
2024-08-22 2024-08-20 6.470 78,786,560 -900,020 15.07% 509,749,043
2024-08-21 2024-08-19 6.050 79,686,580 +111,990 15.24% 482,103,809
2024-08-20 2024-08-16 6.100 79,574,590 +3,274,450 15.22% 485,404,999
2024-08-19 2024-08-15 5.470 76,300,140 -516,200 14.59% 417,361,766
2024-08-16 2024-08-14 5.080 76,816,340 +51,200 14.69% 390,227,007
2024-08-15 2024-08-13 5.240 76,765,140 -2,699,000 14.68% 402,249,334
2024-08-14 2024-08-12 5.250 79,464,140 +60,000 15.19% 417,186,735
2024-08-13 2024-08-09 5.210 79,404,140 +66,800 15.18% 413,695,569
2024-08-12 2024-08-08 5.240 79,337,340 -294,864 15.17% 415,727,662
2024-08-09 2024-08-07 5.300 79,632,204 -148,200 15.23% 422,050,681
2024-08-08 2024-08-06 5.350 79,780,404 +268,317 15.26% 426,825,161
2024-08-07 2024-08-05 5.200 79,512,087 -3,900 15.20% 413,462,852
2024-08-06 2024-08-02 5.360 79,515,987 -545,100 15.20% 426,205,690
2024-08-05 2024-08-01 5.710 80,061,087 -52,640 15.31% 457,148,807
2024-08-02 2024-07-31 5.860 80,113,727 +41,100 15.32% 469,466,440
2024-08-01 2024-07-30 5.650 80,072,627 -92,200 15.31% 452,410,343
2024-07-31 2024-07-29 5.900 80,164,827 -123,000 15.33% 472,972,479
2024-07-30 2024-07-26 6.010 80,287,827 +109,639 15.35% 482,529,840
2024-07-29 2024-07-25 5.820 80,178,188 -83,200 15.33% 466,637,054
2024-07-26 2024-07-24 5.960 80,261,388 +401,247 15.35% 478,357,872
2024-07-25 2024-07-23 6.250 79,860,141 -199,705 15.27% 499,125,881
2024-07-24 2024-07-22 6.430 80,059,846 -500 15.31% 514,784,810
2024-07-23 2024-07-19 6.520 80,060,346 -84,573 15.31% 521,993,456
2024-07-22 2024-07-18 6.500 80,144,919 +163,579 15.32% 520,941,974
2024-07-19 2024-07-17 6.480 79,981,340 -193,560 15.28% 518,279,083
2024-07-18 2024-07-16 6.370 80,174,900 -126,600 15.32% 510,714,113
2024-07-17 2024-07-15 6.140 80,301,500 -151,500 15.34% 493,051,210
2024-07-16 2024-07-12 6.190 80,453,000 +22,000 15.37% 498,004,070
2024-07-15 2024-07-11 6.110 80,431,000 +311,079 15.36% 491,433,410
2024-07-12 2024-07-10 5.850 80,119,921 +351,621 15.30% 468,701,538
2024-07-11 2024-07-09 5.860 79,768,300 -168,078 15.23% 467,442,238
2024-07-10 2024-07-08 5.880 79,936,378 +52,800 15.26% 470,025,903
2024-07-09 2024-07-05 6.120 79,883,578 +237,478 15.25% 488,887,497
2024-07-08 2024-07-04 6.230 79,646,100 -438,010 15.21% 496,195,203
2024-07-05 2024-07-03 6.380 80,084,110 +377,847 15.29% 510,936,622
2024-07-04 2024-07-02 6.190 79,706,263 -32,100 15.22% 493,381,768
2024-07-03 2024-06-28 6.180 79,738,363 +474,240 15.22% 492,783,083
2024-07-02 2024-06-27 5.990 79,264,123 +16,800 15.13% 474,792,097
2024-06-28 2024-06-26 6.130 79,247,323 +434,614 15.13% 485,786,090
2024-06-27 2024-06-25 6.190 78,812,709 -826,680 15.03% 487,850,669
2024-06-26 2024-06-24 6.320 79,639,389 +340,580 15.17% 503,320,938
2024-06-25 2024-06-21 6.470 79,298,809 +210,465 15.10% 513,063,294
2024-06-24 2024-06-20 6.920 79,088,344 +5,000 15.06% 547,291,340
2024-06-21 2024-06-19 7.210 79,083,344 -234,053 15.05% 570,190,910
2024-06-20 2024-06-18 6.990 79,317,397 +317,444 15.09% 554,428,605
2024-06-19 2024-06-17 7.290 78,999,953 -30,003 15.03% 575,909,657
2024-06-18 2024-06-14 7.670 79,029,956 +243,818 15.03% 606,159,763
2024-06-17 2024-06-13 7.820 78,786,138 +1,850,285 14.99% 616,107,599
2024-06-14 2024-06-12 7.760 76,935,853 -379,500 14.64% 597,022,219
2024-06-13 2024-06-11 8.010 77,315,353 -317,678 14.71% 619,295,978
2024-06-12 2024-06-07 8.120 77,633,031 +695,553 14.77% 630,380,212
2024-06-11 2024-06-06 7.800 76,937,478 -1,917,400 14.64% 600,112,328
2024-06-07 2024-06-05 7.560 78,854,878 -33,682,042 15.00% 596,142,878
2024-06-06 2024-06-04 7.870 112,536,920 -276,123 21.41% 885,665,560
2024-06-05 2024-06-03 8.010 112,813,043 +557,478 21.46% 903,632,474
2024-06-03 2024-05-30 7.590 112,255,565 +27,154 21.35% 852,019,738
2024-05-31 2024-05-29 7.630 112,228,411 +664,823 21.35% 856,302,776
2024-05-30 2024-05-28 7.470 111,563,588 -554,277 21.22% 833,380,002
2024-05-29 2024-05-27 7.640 112,117,865 +254,046 21.33% 856,580,489
2024-05-28 2024-05-24 7.650 111,863,819 +93,791 21.28% 855,758,215
2024-05-27 2024-05-23 7.800 111,770,028 -238,700 21.26% 871,806,218
2024-05-24 2024-05-22 8.090 112,008,728 +321,751 21.31% 906,150,610
2024-05-23 2024-05-21 8.000 111,686,977 -2,100,622 21.25% 893,495,816
2024-05-22 2024-05-20 8.340 113,787,599 +2,312,260 21.65% 948,988,576
2024-05-21 2024-05-17 7.370 111,475,339 -23,400 21.21% 821,573,248
2024-05-20 2024-05-16 7.750 111,498,739 -114,400 21.21% 864,115,227
2024-05-17 2024-05-14 8.060 111,613,139 +846,416 21.23% 899,601,900
2024-05-16 2024-05-13 8.050 110,766,723 +238,913 21.07% 891,672,120
2024-05-14 2024-05-10 8.070 110,527,810 -241,200 21.03% 891,959,427
2024-05-13 2024-05-09 8.410 110,769,010 +298,910 21.07% 931,567,374
2024-05-10 2024-05-08 8.110 110,470,100 +139,300 21.02% 895,912,511
2024-05-09 2024-05-07 8.600 110,330,800 -1,106,900 20.99% 948,844,880
2024-05-08 2024-05-06 8.950 111,437,700 -2,679,604 21.20% 997,367,415
2024-05-07 2024-05-03 9.560 114,117,304 +3,935,311 21.71% 1,090,961,426
2024-05-06 2024-05-02 8.000 110,181,993 -179,300 20.96% 881,455,944
2024-05-03 2024-04-30 7.500 110,361,293 -367,700 20.99% 827,709,698
2024-05-02 2024-04-29 8.130 110,728,993 -403,962 21.06% 900,226,713
2024-04-30 2024-04-26 7.910 111,132,955 -556,700 21.14% 879,061,674
2024-04-29 2024-04-25 8.260 111,689,655 -2,319,530 21.25% 922,556,550
2024-04-26 2024-04-24 8.220 114,009,185 +4,260,560 21.69% 937,155,501
2024-04-25 2024-04-23 6.870 109,748,625 -47,500 20.88% 753,973,054
2024-04-24 2024-04-22 6.830 109,796,125 -165,210 20.89% 749,907,534
2024-04-23 2024-04-19 6.730 109,961,335 -1,231,149 20.92% 740,039,785
2024-04-22 2024-04-18 6.380 111,192,484 +928,810 21.15% 709,408,048
2024-04-19 2024-04-17 5.660 110,263,674 -59,300 20.98% 624,092,395
2024-04-18 2024-04-16 5.590 110,322,974 -444,900 20.99% 616,705,425
2024-04-17 2024-04-15 5.950 110,767,874 -1,262,800 21.07% 659,068,850
2024-04-16 2024-04-12 6.330 112,030,674 -2,387,100 21.31% 709,154,166
2024-04-15 2024-04-11 6.700 114,417,774 +2,704,555 21.77% 766,599,086
2024-04-12 2024-04-10 4.600 111,713,219 +1,971,826 21.25% 513,880,807
2024-04-11 2024-04-09 4.290 109,741,393 -18,800 20.88% 470,790,576
2024-04-10 2024-04-08 4.360 109,760,193 -229,700 20.88% 478,554,441
2024-04-09 2024-04-05 4.300 109,989,893 -251,500 20.92% 472,956,540
2024-04-08 2024-04-03 4.580 110,241,393 -1,294,900 20.97% 504,905,580
2024-04-05 2024-04-02 4.520 111,536,293 +1,898,351 21.22% 504,144,044
2024-03-28 2024-03-26 4.090 109,637,942 +500 20.86% 448,419,183
2024-03-27 2024-03-25 4.010 109,637,442 -140,500 20.86% 439,646,142
2024-03-26 2024-03-22 3.990 109,777,942 -679,933 20.88% 438,013,989
2024-03-25 2024-03-21 4.330 110,457,875 +691,833 21.01% 478,282,599
2024-03-22 2024-03-20 4.030 109,766,042 -115,800 20.88% 442,357,149
2024-03-21 2024-03-19 3.900 109,881,842 -62,500 20.90% 428,539,184
2024-03-20 2024-03-18 4.010 109,944,342 +167,500 20.92% 440,876,811
2024-03-19 2024-03-15 4.010 109,776,842 -458,801 20.88% 440,205,136
2024-03-15 2024-03-13 4.250 110,235,643 -470,300 20.97% 468,501,483
2024-03-14 2024-03-12 4.380 110,705,943 +612,636 21.06% 484,892,030
2024-03-13 2024-03-11 4.200 110,093,307 +68,494,200 20.94% 462,391,889
2024-03-12 2024-03-08 4.360 41,599,107 +310,365 7.91% 181,372,107
2024-03-11 2024-03-07 4.000 41,288,742 -1,600 7.85% 165,154,968
2024-03-08 2024-03-06 4.290 41,290,342 +200 7.85% 177,135,567
2024-03-07 2024-03-05 4.420 41,290,142 +6,944,268 7.85% 182,502,428
2024-03-06 2024-03-04 4.370 34,345,874 +366,832 6.53% 150,091,469
2024-03-05 2024-03-01 4.560 33,979,042 -8,600 6.46% 154,944,432
2024-03-04 2024-02-29 4.660 33,987,642 +7,500 6.47% 158,382,412
2024-03-01 2024-02-28 4.660 33,980,142 -178,100 6.46% 158,347,462
2024-02-29 2024-02-27 5.070 34,158,242 -95,000 6.50% 173,182,287
2024-02-28 2024-02-26 5.070 34,253,242 -156,900 6.52% 173,663,937
2024-02-27 2024-02-23 5.190 34,410,142 +17,400 6.55% 178,588,637
2024-02-26 2024-02-22 5.250 34,392,742 -161,700 6.54% 180,561,896
2024-02-23 2024-02-21 5.300 34,554,442 -315,100 6.57% 183,138,543
2024-02-22 2024-02-20 5.300 34,869,542 -427,500 6.63% 184,808,573
2024-02-21 2024-02-19 5.500 35,297,042 -86,400 6.71% 194,133,731
2024-02-20 2024-02-16 5.140 35,383,442 +458,500 6.73% 181,870,892
2024-02-19 2024-02-15 3.880 34,924,942 -125,400 6.64% 135,508,775
2024-02-16 2024-02-14 3.900 35,050,342 -105,100 6.67% 136,696,334
2024-02-15 2024-02-09 3.690 35,155,442 -285,603 6.69% 129,723,581
2024-02-14 2024-02-07 4.580 35,441,045 -110,172 6.74% 162,319,986
2024-02-08 2024-02-06 4.680 35,551,217 +427,203 6.76% 166,379,696
2024-02-07 2024-02-05 4.400 35,124,014 -145,400 6.68% 154,545,662
2024-02-06 2024-02-02 4.690 35,269,414 -50,100 6.71% 165,413,552
2024-02-05 2024-02-01 5.210 35,319,514 +251,750 6.72% 184,014,668
2024-02-02 2024-01-31 5.020 35,067,764 +270,174 6.67% 176,040,175
2024-02-01 2024-01-30 5.440 34,797,590 +10,100 6.62% 189,298,890
2024-01-31 2024-01-29 5.560 34,787,490 -8,100 6.62% 193,418,444
2024-01-30 2024-01-26 5.610 34,795,590 -139,214 6.62% 195,203,260
2024-01-29 2024-01-25 5.980 34,934,804 -245,300 6.65% 208,910,128
2024-01-26 2024-01-24 6.130 35,180,104 -49,900 6.69% 215,654,038
2024-01-25 2024-01-23 6.050 35,230,004 +467,514 6.70% 213,141,524
2024-01-24 2024-01-22 5.380 34,762,490 -4,200 6.61% 187,022,196
2024-01-23 2024-01-19 6.120 34,766,690 +72,300 6.61% 212,772,143
2024-01-22 2024-01-18 6.190 34,694,390 +97,700 6.60% 214,758,274
2024-01-19 2024-01-17 5.930 34,596,690 +21,300 6.58% 205,158,372
2024-01-18 2024-01-16 6.220 34,575,390 +165,300 6.58% 215,058,926
2024-01-17 2024-01-15 6.150 34,410,090 +416,348 6.55% 211,622,054
2024-01-16 2024-01-12 5.860 33,993,742 +100,200 6.47% 199,203,328
2024-01-15 2024-01-11 6.090 33,893,542 -1,438,798 6.45% 206,411,671
2024-01-12 2024-01-10 6.450 35,332,340 -622,600 6.72% 227,893,593
2024-01-11 2024-01-09 6.770 35,954,940 -4,830,167 6.84% 243,414,944
2024-01-10 2024-01-08 7.450 40,785,107 -617,500 7.76% 303,849,047
2024-01-09 2024-01-05 7.770 41,402,607 -724,573 7.88% 321,698,256
2024-01-08 2024-01-04 9.000 42,127,180 +2,686,760 8.01% 379,144,620
2024-01-04 2024-01-02 13.920 39,440,420 -700 7.50% 549,010,646
2024-01-03 2023-12-29 13.940 39,441,120 -34,100 7.50% 549,809,213
2024-01-02 2023-12-28 14.360 39,475,220 +39,429,120 7.51% 566,864,159
2023-12-29 2023-12-27 14.880 46,100 -200 0.01% 685,968
2023-12-28 2023-12-22 16.220 46,300 -1,200 0.01% 750,986
2023-12-27 2023-12-21 16.460 47,500 -2,800 0.01% 781,850
2023-12-22 2023-12-20 16.180 50,300 +2,000 0.01% 813,854
2023-12-21 2023-12-19 16.880 48,300 -400 0.01% 815,304
2023-12-19 2023-12-15 18.300 48,700 -94,803 0.01% 891,210
2023-12-18 2023-12-14 18.780 143,503 +87,803 0.03% 2,694,986
2023-12-15 2023-12-13 14.400 55,700 -400 0.01% 802,080
2023-12-14 2023-12-12 16.080 56,100 -18,500 0.01% 902,088
2023-12-13 2023-12-11 16.820 74,600 -102,766 0.01% 1,254,772
2023-12-12 2023-12-08 18.900 177,366 -33,100 0.03% 3,352,217
2023-12-11 2023-12-07 19.320 210,466 -54,200 0.04% 4,066,203
2023-12-08 2023-12-06 19.200 264,666 -10,800 0.05% 5,081,587
2023-12-07 2023-12-05 18.480 275,466 -31,100 0.05% 5,090,612
2023-12-06 2023-12-04 20.900 306,566 -203,400 0.06% 6,407,229
2023-12-05 2023-12-01 28.850 509,966 -12,900 0.10% 14,712,519
2023-12-04 2023-11-30 27.450 522,866 +126,900 0.10% 14,352,672
2023-11-30 2023-11-28 27.100 395,966 -21,400 0.08% 10,730,679
2023-11-29 2023-11-27 28.350 417,366 -13,300 0.08% 11,832,326
2023-11-28 2023-11-24 27.500 430,666 -2,200 0.08% 11,843,315
2023-11-27 2023-11-23 27.000 432,866 -13,100 0.08% 11,687,382
2023-11-24 2023-11-22 26.900 445,966 -57,200 0.08% 11,996,485
2023-11-23 2023-11-21 26.850 503,166 -41,600 0.10% 13,510,007
2023-11-22 2023-11-20 27.100 544,766 +5,170 0.10% 14,763,159
2023-11-21 2023-11-17 29.100 539,596 +43,100 0.10% 15,702,244
2023-11-20 2023-11-16 28.350 496,496 +54,230 0.09% 14,075,662
2023-11-17 2023-11-15 28.550 442,266 +53,220 0.08% 12,626,694
2023-11-16 2023-11-14 28.900 389,046 +2,100 0.07% 11,243,429
2023-11-15 2023-11-13 30.000 386,946 +44,346 0.07% 11,608,380
2023-11-10 2023-11-08 29.100 342,600 -8,200 0.07% 9,969,660
2023-11-09 2023-11-07 29.200 350,800 -100 0.07% 10,243,360
2023-11-08 2023-11-06 28.100 350,900 -52,464 0.07% 9,860,290
2023-11-07 2023-11-03 28.350 403,364 +26,364 0.08% 11,435,369
2023-11-06 2023-11-02 27.700 377,000 -8,000 0.07% 10,442,900
2023-11-03 2023-11-01 28.950 385,000 -13,100 0.07% 11,145,750
2023-11-02 2023-10-31 28.800 398,100 +6,400 0.08% 11,465,280
2023-10-31 2023-10-27 28.200 391,700 -5,638 0.07% 11,045,940
2023-10-30 2023-10-26 29.300 397,338 -200 0.08% 11,642,003
2023-10-27 2023-10-25 28.950 397,538 +100 0.08% 11,508,725
2023-10-26 2023-10-24 28.750 397,438 +100 0.08% 11,426,342
2023-10-12 2023-10-10 29.400 397,338 +300 0.08% 11,681,737
2023-10-10 2023-10-06 30.750 397,038 +286,538 0.08% 12,208,918
2023-10-09 2023-10-05 30.650 110,500 -252,669 0.02% 3,386,825
2023-10-04 2023-09-29 35.600 363,169 -43,113 0.07% 12,928,816
2023-09-28 2023-09-26 36.850 406,282 +3,400 0.08% 14,971,492
2023-09-27 2023-09-25 37.300 402,882 -300 0.08% 15,027,499
2023-09-26 2023-09-22 36.900 403,182 -4,100 0.08% 14,877,416
2023-09-25 2023-09-21 36.100 407,282 +76,369 0.08% 14,702,880
2023-09-22 2023-09-20 36.850 330,913 +64,413 0.06% 12,194,144
2023-09-21 2023-09-19 34.550 266,500 +500 0.05% 9,207,575
2023-09-20 2023-09-18 32.500 266,000 -5,500 0.05% 8,645,000
2023-09-19 2023-09-15 32.250 271,500 -5,200 0.05% 8,755,875
2023-09-18 2023-09-14 32.000 276,700 -9,800 0.05% 8,854,400
2023-09-15 2023-09-13 31.950 286,500 -13,100 0.05% 9,153,675
2023-09-14 2023-09-12 32.600 299,600 -10,300 0.06% 9,766,960
2023-09-13 2023-09-11 32.650 309,900 -9,200 0.06% 10,118,235
2023-09-11 2023-09-06 32.000 319,100 +100 0.06% 10,211,200
2023-09-07 2023-09-05 31.900 319,000 -1,900 0.06% 10,176,100
2023-09-06 2023-09-04 33.300 320,900 -55,575 0.06% 10,685,970
2023-09-05 2023-08-31 36.550 376,475 -1,500 0.07% 13,760,161
2023-09-04 2023-08-30 36.200 377,975 +100 0.07% 13,682,695
2023-08-31 2023-08-29 34.500 377,875 +400 0.07% 13,036,688
2023-08-30 2023-08-28 33.250 377,475 +49,408 0.07% 12,551,044
2023-08-29 2023-08-25 31.900 328,067 -24,600 0.06% 10,465,337
2023-08-28 2023-08-24 31.900 352,667 -46,731 0.07% 11,250,077
2023-08-25 2023-08-23 30.500 399,398 +49,867 0.08% 12,181,639
2023-08-24 2023-08-22 35.000 349,531 -1,700 0.07% 12,233,585
2023-08-23 2023-08-21 39.900 351,231 -38,769 0.07% 14,014,117
2023-08-22 2023-08-18 38.900 390,000 +1,400 0.07% 15,171,000
2023-08-21 2023-08-17 36.950 388,600 +300 0.07% 14,358,770
2023-08-18 2023-08-16 37.450 388,300 -31,692 0.07% 14,541,835
2023-08-17 2023-08-15 34.400 419,992 +121,377 0.08% 14,447,725
2023-08-16 2023-08-14 31.250 298,615 +1,200 0.06% 9,331,719
2023-08-15 2023-08-11 31.600 297,415 +93,294 0.06% 9,398,314
2023-08-14 2023-08-10 29.300 204,121 +60,738 0.04% 5,980,745
2023-08-11 2023-08-09 29.200 143,383 +78,139 0.03% 4,186,784
2023-08-10 2023-08-08 29.000 65,244 +63,244 0.01% 1,892,076
2023-07-31 2023-07-27 28.750 2,000 -800 0.00% 57,500
2023-07-26 2023-07-24 27.800 2,800 -2,600 0.00% 77,840
2023-07-25 2023-07-21 28.850 5,400 -1,000 0.00% 155,790
2023-07-20 2023-07-18 28.900 6,400 -500 0.00% 184,960
2023-07-19 2023-07-14 29.500 6,900 -300 0.00% 203,550
2023-07-14 2023-07-12 29.000 7,200 0.00% 208,800

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