History of CCASS shareholding

Stock code:

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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 18.370 77,991,118 +0 10.32% 1,432,696,838
2025-10-13 2025-10-09 18.440 77,991,118 +0 10.32% 1,438,156,216
2025-10-10 2025-10-08 18.260 77,991,118 -45,000 10.32% 1,424,117,815
2025-10-09 2025-10-06 19.020 78,036,118 -42,900 10.32% 1,484,246,964
2025-10-08 2025-10-03 19.090 78,079,018 +600 10.33% 1,490,528,454
2025-10-06 2025-10-02 19.300 78,078,418 -530,700 10.33% 1,506,913,467
2025-10-03 2025-09-30 19.150 78,609,118 +185,285 10.40% 1,505,364,610
2025-10-02 2025-09-29 19.040 78,423,833 +158,629 10.37% 1,493,189,780
2025-09-30 2025-09-26 19.200 78,265,204 -70,420 10.35% 1,502,691,917
2025-09-29 2025-09-25 19.000 78,335,624 +300,616 10.36% 1,488,376,856
2025-09-26 2025-09-24 19.300 78,035,008 +3,978 10.32% 1,506,075,654
2025-09-25 2025-09-23 19.700 78,031,030 +7,722 10.32% 1,537,211,291
2025-09-24 2025-09-22 19.920 78,023,308 +188,600 10.32% 1,554,224,295
2025-09-23 2025-09-19 20.320 77,834,708 +399,250 10.30% 1,581,601,267
2025-09-22 2025-09-18 20.060 77,435,458 +286,591 10.24% 1,553,355,287
2025-09-19 2025-09-17 20.340 77,148,867 +108,413 10.21% 1,569,207,955
2025-09-18 2025-09-16 20.060 77,040,454 +120,548 10.19% 1,545,431,507
2025-09-17 2025-09-15 20.100 76,919,906 +35,136 10.18% 1,546,090,111
2025-09-16 2025-09-12 20.120 76,884,770 +29,053 10.17% 1,546,921,572
2025-09-15 2025-09-11 20.620 76,855,717 +123,521 10.17% 1,584,764,885
2025-09-12 2025-09-10 20.060 76,732,196 -137,800 10.15% 1,539,247,852
2025-09-11 2025-09-09 20.000 76,869,996 +133,399 10.17% 1,537,399,920
2025-09-10 2025-09-08 20.120 76,736,597 +60,100 10.15% 1,543,940,332
2025-09-09 2025-09-05 20.100 76,676,497 -226,618 10.14% 1,541,197,590
2025-09-08 2025-09-04 20.400 76,903,115 -403,320 10.17% 1,568,823,546
2025-09-05 2025-09-03 20.720 77,306,435 +175,646 10.23% 1,601,789,333
2025-09-04 2025-09-02 20.360 77,130,789 -154,586 10.20% 1,570,382,864
2025-09-03 2025-09-01 20.360 77,285,375 +50,108 10.22% 1,573,530,235
2025-09-02 2025-08-29 20.100 77,235,267 +120,717 10.22% 1,552,428,867
2025-09-01 2025-08-28 20.000 77,114,550 +121,390 10.20% 1,542,291,000
2025-08-29 2025-08-27 20.220 76,993,160 +132,900 10.19% 1,556,801,695
2025-08-28 2025-08-26 20.120 76,860,260 +668,450 10.17% 1,546,428,431
2025-08-27 2025-08-25 20.600 76,191,810 -179,757 10.08% 1,569,551,286
2025-08-26 2025-08-22 20.740 76,371,567 +219,302 10.10% 1,583,946,300
2025-08-25 2025-08-21 19.060 76,152,265 -28,282 10.07% 1,451,462,171
2025-08-22 2025-08-20 19.320 76,180,547 +104,140 10.08% 1,471,808,168
2025-08-21 2025-08-19 19.320 76,076,407 +461,175 10.06% 1,469,796,183
2025-08-20 2025-08-18 18.790 75,615,232 +368,506 10.00% 1,420,810,209
2025-08-19 2025-08-15 18.570 75,246,726 +464,617 9.95% 1,397,331,702
2025-08-18 2025-08-14 18.480 74,782,109 +12,567 9.89% 1,381,973,374
2025-08-15 2025-08-13 18.790 74,769,542 -429,567 9.89% 1,404,919,694
2025-08-14 2025-08-12 18.730 75,199,109 +46,800 9.95% 1,408,479,312
2025-08-13 2025-08-11 18.840 75,152,309 -51,900 9.94% 1,415,869,502
2025-08-12 2025-08-08 19.120 75,204,209 -88,333 9.95% 1,437,904,476
2025-08-11 2025-08-07 19.120 75,292,542 +57,133 9.96% 1,439,593,403
2025-08-08 2025-08-06 18.990 75,235,409 +164,100 9.95% 1,428,720,417
2025-08-07 2025-08-05 19.130 75,071,309 +89,200 9.93% 1,436,114,141
2025-08-06 2025-08-04 19.730 74,982,109 +219,947 9.92% 1,479,397,011
2025-08-05 2025-08-01 19.700 74,762,162 -469,135 9.89% 1,472,814,591
2025-08-04 2025-07-31 20.100 75,231,297 -318,369 9.95% 1,512,149,070
2025-08-01 2025-07-30 20.200 75,549,666 +600 9.99% 1,526,103,253
2025-07-31 2025-07-29 20.700 75,549,066 -37,200 9.99% 1,563,865,666
2025-07-30 2025-07-28 20.750 75,586,266 +325,706 10.04% 1,568,415,020
2025-07-29 2025-07-25 20.050 75,260,560 -56,700 10.00% 1,508,974,228
2025-07-28 2025-07-24 20.900 75,317,260 +542,390 10.01% 1,574,130,734
2025-07-25 2025-07-23 20.100 74,774,870 +376,489 9.93% 1,502,974,887
2025-07-24 2025-07-22 20.050 74,398,381 +68,134 9.88% 1,491,687,539
2025-07-23 2025-07-21 20.000 74,330,247 +169,636 9.87% 1,486,604,940
2025-07-22 2025-07-18 20.000 74,160,611 -2,400 9.85% 1,483,212,220
2025-07-21 2025-07-17 19.960 74,163,011 -73,000 9.85% 1,480,293,700
2025-07-18 2025-07-16 19.900 74,236,011 -44,900 9.86% 1,477,296,619
2025-07-17 2025-07-15 19.880 74,280,911 +324,551 9.87% 1,476,704,511
2025-07-16 2025-07-14 20.000 73,956,360 +983,492 9.82% 1,479,127,200
2025-07-15 2025-07-11 20.100 72,972,868 -110,054 9.69% 1,466,754,647
2025-07-14 2025-07-10 19.800 73,082,922 +180,254 9.71% 1,447,041,856
2025-07-11 2025-07-09 19.540 72,902,668 -70,000 9.68% 1,424,518,133
2025-07-10 2025-07-08 19.500 72,972,668 -61,700 9.69% 1,422,967,026
2025-07-09 2025-07-07 19.440 73,034,368 -186,390 9.70% 1,419,788,114
2025-07-08 2025-07-04 20.000 73,220,758 -55,900 9.73% 1,464,415,160
2025-07-07 2025-07-03 19.900 73,276,658 -374,300 9.73% 1,458,205,494
2025-07-04 2025-07-02 19.700 73,650,958 -310,000 9.78% 1,450,923,873
2025-07-03 2025-06-30 19.360 73,960,958 -93,600 9.82% 1,431,884,147
2025-07-02 2025-06-27 19.980 74,054,558 -800 9.84% 1,479,610,069
2025-06-30 2025-06-26 19.620 74,055,358 -75,700 9.84% 1,452,966,124
2025-06-27 2025-06-25 19.860 74,131,058 +52,426 9.85% 1,472,242,812
2025-06-26 2025-06-24 19.700 74,078,632 +136,174 9.84% 1,459,349,050
2025-06-25 2025-06-23 19.640 73,942,458 -79,900 9.82% 1,452,229,875
2025-06-24 2025-06-20 19.940 74,022,358 -222,400 9.83% 1,476,005,819
2025-06-23 2025-06-19 19.240 74,244,758 -154,000 9.86% 1,428,469,144
2025-06-20 2025-06-18 19.640 74,398,758 -10,400 9.88% 1,461,191,607
2025-06-19 2025-06-17 19.820 74,409,158 -138,266 9.88% 1,474,789,512
2025-06-18 2025-06-16 19.800 74,547,424 -16,100 9.90% 1,476,038,995
2025-06-17 2025-06-13 20.050 74,563,524 +70,700 9.91% 1,494,998,656
2025-06-16 2025-06-12 20.150 74,492,824 -138,700 9.90% 1,501,030,404
2025-06-13 2025-06-11 20.350 74,631,524 -105,400 9.91% 1,518,751,513
2025-06-12 2025-06-10 20.600 74,736,924 -301,000 9.93% 1,539,580,634
2025-06-11 2025-06-09 20.450 75,037,924 -359,300 9.97% 1,534,525,546
2025-06-10 2025-06-06 19.580 75,397,224 -257,197 10.02% 1,476,277,646
2025-06-09 2025-06-05 19.640 75,654,421 +400,348 10.05% 1,485,852,828
2025-06-06 2025-06-04 18.800 75,254,073 +16,300 10.00% 1,414,776,572
2025-06-05 2025-06-03 18.380 75,237,773 +484,571 9.99% 1,382,870,268
2025-06-04 2025-06-02 17.380 74,753,202 -95,800 9.93% 1,299,210,651
2025-06-03 2025-05-30 18.640 74,849,002 -143,300 9.94% 1,395,185,397
2025-06-02 2025-05-29 18.740 74,992,302 +131,067 9.96% 1,405,355,739
2025-05-30 2025-05-28 18.120 74,861,235 +146,700 9.95% 1,356,485,578
2025-05-29 2025-05-27 18.620 74,714,535 +800 9.93% 1,391,184,642
2025-05-28 2025-05-26 18.360 74,713,735 +132,800 9.93% 1,371,744,175
2025-05-27 2025-05-23 18.900 74,580,935 +329,465 9.91% 1,409,579,672
2025-05-26 2025-05-22 18.040 74,251,470 -247,100 9.86% 1,339,496,519
2025-05-23 2025-05-21 18.200 74,498,570 +1,358,836 9.90% 1,355,873,974
2025-05-22 2025-05-20 18.500 73,139,734 +1,619,244 9.72% 1,353,085,079
2025-05-21 2025-05-19 18.600 71,520,490 -571,873 9.50% 1,330,281,114
2025-05-20 2025-05-16 18.680 72,092,363 -53,900 9.58% 1,346,685,341
2025-05-19 2025-05-15 18.540 72,146,263 -168,957 9.58% 1,337,591,716
2025-05-16 2025-05-14 18.660 72,315,220 +320,554 9.61% 1,349,402,005
2025-05-15 2025-05-13 18.000 71,994,666 +5,100 9.56% 1,295,903,988
2025-05-14 2025-05-12 18.500 71,989,566 +581,970 9.56% 1,331,806,971
2025-05-13 2025-05-09 17.500 71,407,596 +105,300 9.49% 1,249,632,930
2025-05-12 2025-05-08 17.240 71,302,296 +125,099 9.47% 1,229,251,583
2025-05-09 2025-05-07 17.200 71,177,197 -3,117 9.46% 1,224,247,788
2025-05-08 2025-05-06 17.180 71,180,314 +35,361 9.46% 1,222,877,795
2025-05-07 2025-05-02 16.860 71,144,953 -4,500 9.45% 1,199,503,908
2025-05-06 2025-04-30 16.660 71,149,453 -62,700 9.45% 1,185,349,887
2025-05-02 2025-04-29 16.940 71,212,153 -132,387 9.46% 1,206,333,872
2025-04-30 2025-04-28 17.000 71,344,540 -102,300 9.48% 1,212,857,180
2025-04-29 2025-04-25 17.160 71,446,840 +34,075 9.51% 1,226,027,774
2025-04-28 2025-04-24 17.020 71,412,765 +84,640 9.50% 1,215,445,260
2025-04-25 2025-04-23 17.060 71,328,125 +164,965 9.49% 1,216,857,812
2025-04-24 2025-04-22 17.120 71,163,160 -7,300 9.47% 1,218,313,299
2025-04-23 2025-04-17 17.380 71,170,460 +5,200 9.47% 1,236,942,595
2025-04-22 2025-04-16 16.940 71,165,260 -52,900 9.47% 1,205,539,504
2025-04-17 2025-04-15 17.280 71,218,160 +108,955 9.48% 1,230,649,805
2025-04-16 2025-04-14 17.000 71,109,205 -73,351 9.46% 1,208,856,485
2025-04-15 2025-04-11 16.860 71,182,556 +198,205 9.47% 1,200,137,894
2025-04-14 2025-04-10 16.520 70,984,351 +389,533 9.45% 1,172,661,479
2025-04-11 2025-04-09 16.260 70,594,818 +114,184 9.39% 1,147,871,741
2025-04-10 2025-04-08 16.000 70,480,634 +108,401 9.38% 1,127,690,144
2025-04-09 2025-04-07 16.180 70,372,233 -168,000 9.36% 1,138,622,730
2025-04-08 2025-04-03 17.800 70,540,233 -56,500 9.39% 1,255,616,147
2025-04-07 2025-04-02 17.780 70,596,733 +268,300 9.39% 1,255,209,913
2025-04-03 2025-04-01 17.680 70,328,433 +330,700 9.36% 1,243,406,695
2025-04-02 2025-03-31 17.860 69,997,733 +195,184 9.31% 1,250,159,511
2025-04-01 2025-03-28 18.480 69,802,549 -26,700 9.29% 1,289,951,106
2025-03-31 2025-03-27 18.260 69,829,249 +71,529 9.29% 1,275,082,087
2025-03-28 2025-03-26 18.260 69,757,720 +93,900 9.28% 1,273,775,967
2025-03-27 2025-03-25 18.320 69,663,820 +490,171 9.27% 1,276,241,182
2025-03-26 2025-03-24 18.160 69,173,649 +2,000 9.21% 1,256,193,466
2025-03-25 2025-03-21 17.940 69,171,649 -123,900 9.20% 1,240,939,383
2025-03-24 2025-03-20 18.160 69,295,549 +81,552 9.22% 1,258,407,170
2025-03-21 2025-03-19 18.160 69,213,997 +6,348 9.21% 1,256,926,186
2025-03-20 2025-03-18 18.360 69,207,649 -47,300 9.21% 1,270,652,436
2025-03-19 2025-03-17 18.060 69,254,949 -4,500 9.22% 1,250,744,379
2025-03-18 2025-03-14 17.740 69,259,449 +6,700 9.22% 1,228,662,625
2025-03-17 2025-03-13 17.480 69,252,749 -768,213 9.22% 1,210,538,053
2025-03-14 2025-03-12 18.400 70,020,962 +14,433 9.32% 1,288,385,701
2025-03-13 2025-03-11 16.860 70,006,529 -21,000 9.32% 1,180,310,079
2025-03-12 2025-03-10 16.760 70,027,529 -53,900 9.32% 1,173,661,386
2025-03-11 2025-03-07 17.220 70,081,429 -1,000 9.33% 1,206,802,207
2025-03-10 2025-03-06 17.500 70,082,429 +128,544 9.33% 1,226,442,508
2025-03-07 2025-03-05 17.120 69,953,885 +317,154 9.31% 1,197,610,511
2025-03-06 2025-03-04 17.000 69,636,731 -253,398 9.27% 1,183,824,427
2025-03-05 2025-03-03 15.820 69,890,129 -203,500 9.30% 1,105,661,841
2025-03-04 2025-02-28 15.800 70,093,629 -144,900 9.33% 1,107,479,338
2025-03-03 2025-02-27 16.700 70,238,529 +81,300 9.35% 1,172,983,434
2025-02-28 2025-02-26 16.780 70,157,229 +270,355 9.34% 1,177,238,303
2025-02-27 2025-02-25 16.020 69,886,874 -157,400 9.30% 1,119,587,721
2025-02-26 2025-02-24 16.620 70,044,274 +246,449 9.32% 1,164,135,834
2025-02-25 2025-02-21 16.800 69,797,825 -67,200 9.29% 1,172,603,460
2025-02-24 2025-02-20 16.460 69,865,025 -1,796,730 9.30% 1,149,978,312
2025-02-21 2025-02-19 16.700 71,661,755 +63,617 9.54% 1,196,751,308
2025-02-20 2025-02-18 16.540 71,598,138 -108,637 9.53% 1,184,233,203
2025-02-19 2025-02-17 16.740 71,706,775 +291,197 9.54% 1,200,371,414
2025-02-18 2025-02-14 17.080 71,415,578 -377,595 9.50% 1,219,778,072
2025-02-17 2025-02-13 16.140 71,793,173 -298,300 9.55% 1,158,741,812
2025-02-14 2025-02-12 16.380 72,091,473 -58,700 9.59% 1,180,858,328
2025-02-13 2025-02-11 16.820 72,150,173 -122,514 9.60% 1,213,565,910
2025-02-12 2025-02-10 17.300 72,272,687 -674,974 9.62% 1,250,317,485
2025-02-11 2025-02-07 16.560 72,947,661 +381,681 9.71% 1,208,013,266
2025-02-10 2025-02-06 15.860 72,565,980 +271,889 9.66% 1,150,896,443
2025-02-07 2025-02-05 15.600 72,294,091 -3,200 9.62% 1,127,787,820
2025-02-06 2025-02-04 16.200 72,297,291 +265,600 9.62% 1,171,216,114
2025-02-05 2025-02-03 16.060 72,031,691 +6,037 9.59% 1,156,828,957
2025-02-04 2025-01-28 15.720 72,025,654 +256,763 9.58% 1,132,243,281
2025-02-03 2025-01-24 15.480 71,768,891 +36,200 9.55% 1,110,982,433
2025-01-27 2025-01-23 15.200 71,732,691 -516,622 9.55% 1,090,336,903
2025-01-24 2025-01-22 15.400 72,249,313 +360,413 9.62% 1,112,639,420
2025-01-23 2025-01-21 17.140 71,888,900 -121,968 9.58% 1,232,175,746
2025-01-22 2025-01-20 17.300 72,010,868 -23,700 9.59% 1,245,788,016
2025-01-21 2025-01-17 17.300 72,034,568 +4,234 9.59% 1,246,198,026
2025-01-20 2025-01-16 17.040 72,030,334 +316,222 9.59% 1,227,396,891
2025-01-17 2025-01-15 16.800 71,714,112 +525,634 9.55% 1,204,797,082
2025-01-16 2025-01-14 16.920 71,188,478 +356,197 9.48% 1,204,509,048
2025-01-15 2025-01-13 17.720 70,832,281 +208,299 9.43% 1,255,148,019
2025-01-14 2025-01-10 17.820 70,623,982 -54,367 9.41% 1,258,519,359
2025-01-13 2025-01-09 17.920 70,678,349 -8,008 9.41% 1,266,556,014
2025-01-10 2025-01-08 17.840 70,686,357 -207,000 9.41% 1,261,044,609
2025-01-09 2025-01-07 18.360 70,893,357 -46,300 9.44% 1,301,602,035
2025-01-08 2025-01-06 18.480 70,939,657 +3,900 9.45% 1,310,964,861
2025-01-07 2025-01-03 17.880 70,935,757 +33,823 9.45% 1,268,331,335
2025-01-06 2025-01-02 18.000 70,901,934 +643,889 9.44% 1,276,234,812
2025-01-03 2024-12-31 18.000 70,258,045 +398,429 9.36% 1,264,644,810
2025-01-02 2024-12-27 18.020 69,859,616 +163,497 9.30% 1,258,870,280
2024-12-30 2024-12-24 18.760 69,696,119 -77,046 9.31% 1,307,499,192
2024-12-27 2024-12-20 19.520 69,773,165 +7,700 9.33% 1,361,972,181
2024-12-23 2024-12-19 19.160 69,765,465 -134,542 9.32% 1,336,706,309
2024-12-20 2024-12-18 19.140 69,900,007 -172,252 9.34% 1,337,886,134
2024-12-19 2024-12-17 19.780 70,072,259 -436,200 9.37% 1,386,029,283
2024-12-18 2024-12-16 20.350 70,508,459 -550,400 9.42% 1,434,847,141
2024-12-17 2024-12-13 20.350 71,058,859 -181,800 9.50% 1,446,047,781
2024-12-16 2024-12-12 21.150 71,240,659 -228,661 9.52% 1,506,739,938
2024-12-13 2024-12-11 20.450 71,469,320 -66,764 9.55% 1,461,547,594
2024-12-12 2024-12-10 20.850 71,536,084 +273,018 9.56% 1,491,527,351
2024-12-11 2024-12-09 21.100 71,263,066 -59,182 9.52% 1,503,650,693
2024-12-10 2024-12-06 20.900 71,322,248 +379,970 9.53% 1,490,634,983
2024-12-09 2024-12-05 20.850 70,942,278 -81,600 9.48% 1,479,146,496
2024-12-06 2024-12-04 21.500 71,023,878 +329,092 9.49% 1,527,013,377
2024-12-05 2024-12-03 21.550 70,694,786 -57,500 9.45% 1,523,472,638
2024-12-04 2024-12-02 21.500 70,752,286 -24,900 9.46% 1,521,174,149
2024-12-03 2024-11-29 21.450 70,777,186 +18,200 9.46% 1,518,170,640
2024-12-02 2024-11-28 21.550 70,758,986 +923,953 9.46% 1,524,856,148
2024-11-29 2024-11-27 22.050 69,835,033 +103,201 9.33% 1,539,862,478
2024-11-28 2024-11-26 21.400 69,731,832 -471,263 9.32% 1,492,261,205
2024-11-27 2024-11-25 21.750 70,203,095 -1,300,317 9.38% 1,526,917,316
2024-11-26 2024-11-22 21.000 71,503,412 +2,313,000 9.56% 1,501,571,652
2024-11-25 2024-11-21 22.900 69,190,412 -94,535 9.25% 1,584,460,435
2024-11-22 2024-11-20 23.050 69,284,947 +230,585 9.26% 1,597,018,028
2024-11-21 2024-11-19 23.000 69,054,362 -11,705 9.23% 1,588,250,326
2024-11-20 2024-11-18 23.050 69,066,067 -125,528 9.23% 1,591,972,844
2024-11-19 2024-11-15 23.250 69,191,595 -2,218,900 9.25% 1,608,704,584
2024-11-18 2024-11-14 22.700 71,410,495 -24,381 9.54% 1,621,018,236
2024-11-15 2024-11-13 22.800 71,434,876 -58,700 9.55% 1,628,715,173
2024-11-14 2024-11-12 22.050 71,493,576 +205,199 9.56% 1,576,433,351
2024-11-13 2024-11-11 21.800 71,288,377 -66,133 9.53% 1,554,086,619
2024-11-12 2024-11-08 22.250 71,354,510 -69,600 9.54% 1,587,637,848
2024-11-11 2024-11-07 22.250 71,424,110 +297,033 9.55% 1,589,186,448
2024-11-08 2024-11-06 20.800 71,127,077 -70,500 9.51% 1,479,443,202
2024-11-07 2024-11-05 21.900 71,197,577 +262,295 9.52% 1,559,226,936
2024-11-06 2024-11-04 20.700 70,935,282 -35,281 9.48% 1,468,360,337
2024-11-05 2024-11-01 20.500 70,970,563 +6,300 9.49% 1,454,896,542
2024-11-04 2024-10-31 20.400 70,964,263 -82,223 9.49% 1,447,670,965
2024-11-01 2024-10-30 20.500 71,046,486 +69,025 9.50% 1,456,452,963
2024-10-31 2024-10-29 21.150 70,977,461 +10,300 9.49% 1,501,173,300
2024-10-30 2024-10-28 21.200 70,967,161 +297,600 9.54% 1,504,503,813
2024-10-29 2024-10-25 21.250 70,669,561 -24,655 9.50% 1,501,728,171
2024-10-28 2024-10-24 21.100 70,694,216 -58,300 9.50% 1,491,647,958
2024-10-25 2024-10-23 21.500 70,752,516 +59,400 9.51% 1,521,179,094
2024-10-24 2024-10-22 20.300 70,693,116 +120,676 9.50% 1,435,070,255
2024-10-23 2024-10-21 20.450 70,572,440 -2,430 9.49% 1,443,206,398
2024-10-22 2024-10-18 20.500 70,574,870 -1,425,500 9.49% 1,446,784,835
2024-10-21 2024-10-17 19.760 72,000,370 +32,984 9.68% 1,422,727,311
2024-10-18 2024-10-16 19.920 71,967,386 -1,976,000 9.67% 1,433,590,329
2024-10-17 2024-10-15 19.980 73,943,386 -127,924 9.94% 1,477,388,852
2024-10-16 2024-10-14 21.050 74,071,310 +306,660 9.96% 1,559,201,076
2024-10-15 2024-10-10 21.750 73,764,650 -329,402 9.91% 1,604,381,138
2024-10-14 2024-10-09 20.650 74,094,052 +588,545 9.96% 1,530,042,174
2024-10-10 2024-10-08 21.400 73,505,507 +948,300 9.88% 1,573,017,850
2024-10-09 2024-10-07 24.100 72,557,207 +616,055 9.75% 1,748,628,689
2024-10-08 2024-10-04 24.350 71,941,152 +656,198 9.67% 1,751,767,051
2024-10-07 2024-10-03 24.000 71,284,954 +441,213 9.58% 1,710,838,896
2024-10-04 2024-10-02 24.400 70,843,741 +475,200 9.52% 1,728,587,280
2024-10-03 2024-09-30 23.250 70,368,541 +482,781 9.46% 1,636,068,578
2024-10-02 2024-09-27 23.450 69,885,760 -755,404 9.39% 1,638,821,072
2024-09-30 2024-09-26 20.650 70,641,164 +770,513 9.49% 1,458,740,037
2024-09-27 2024-09-25 19.260 69,870,651 -225,800 9.39% 1,345,708,738
2024-09-26 2024-09-24 19.880 70,096,451 +214,316 9.42% 1,393,517,446
2024-09-25 2024-09-23 18.680 69,882,135 -624,833 9.39% 1,305,398,282
2024-09-24 2024-09-20 18.680 70,506,968 -6,019,624 9.48% 1,317,070,162
2024-09-23 2024-09-19 18.400 76,526,592 +223,222 10.29% 1,408,089,293
2024-09-20 2024-09-17 16.980 76,303,370 -295,100 10.26% 1,295,631,223
2024-09-19 2024-09-16 17.000 76,598,470 -1,031,719 10.30% 1,302,173,990
2024-09-17 2024-09-13 16.460 77,630,189 +274,201 10.43% 1,277,792,911
2024-09-16 2024-09-12 17.000 77,355,988 -342,094 10.40% 1,315,051,796
2024-09-13 2024-09-11 16.080 77,698,082 -439,500 10.44% 1,249,385,159
2024-09-12 2024-09-10 16.280 78,137,582 -688,745 10.50% 1,272,079,835
2024-09-11 2024-09-09 17.020 78,826,327 +419,680 10.60% 1,341,624,086
2024-09-10 2024-09-05 17.040 78,406,647 +519,023 10.54% 1,336,049,265
2024-09-09 2024-09-04 17.540 77,887,624 -241,308 10.47% 1,366,148,925
2024-09-05 2024-09-03 17.720 78,128,932 +1,271,096 10.50% 1,384,444,675
2024-09-04 2024-09-02 18.340 76,857,836 +912,840 10.33% 1,409,572,712
2024-09-03 2024-08-30 17.980 75,944,996 +479,858 10.21% 1,365,491,028
2024-09-02 2024-08-29 17.760 75,465,138 -5,300 10.14% 1,340,260,851
2024-08-30 2024-08-28 17.460 75,470,438 +95,262 10.14% 1,317,713,847
2024-08-29 2024-08-27 17.920 75,375,176 -534,647 10.13% 1,350,723,154
2024-08-28 2024-08-26 18.000 75,909,823 +875,629 10.20% 1,366,376,814
2024-08-27 2024-08-23 17.360 75,034,194 +376,168 10.09% 1,302,593,608
2024-08-26 2024-08-22 17.140 74,658,026 -36,700 10.03% 1,279,638,566
2024-08-23 2024-08-21 17.220 74,694,726 -816,999 10.04% 1,286,243,182
2024-08-22 2024-08-20 17.660 75,511,725 -32,101 10.15% 1,333,537,064
2024-08-21 2024-08-19 16.900 75,543,826 -4,200 10.15% 1,276,690,659
2024-08-20 2024-08-16 16.460 75,548,026 +532,591 10.15% 1,243,520,508
2024-08-19 2024-08-15 16.000 75,015,435 -37,787 10.08% 1,200,246,960
2024-08-16 2024-08-14 15.800 75,053,222 -237,772 10.09% 1,185,840,908
2024-08-15 2024-08-13 15.660 75,290,994 -143,500 10.12% 1,179,056,966
2024-08-14 2024-08-12 15.900 75,434,494 -191,621 10.14% 1,199,408,455
2024-08-13 2024-08-09 16.240 75,626,115 +85,021 10.17% 1,228,168,108
2024-08-12 2024-08-08 15.580 75,541,094 -1,056,071 10.15% 1,176,930,245
2024-08-09 2024-08-07 16.200 76,597,165 +232,544 10.30% 1,240,874,073
2024-08-08 2024-08-06 16.160 76,364,621 +74,900 10.26% 1,234,052,275
2024-08-07 2024-08-05 15.660 76,289,721 -417,996 10.25% 1,194,697,031
2024-08-06 2024-08-02 16.040 76,707,717 +3,884 10.31% 1,230,391,781
2024-08-05 2024-08-01 17.060 76,703,833 +88,008 10.31% 1,308,567,391
2024-08-02 2024-07-31 17.060 76,615,825 -24,634 10.30% 1,307,065,974
2024-08-01 2024-07-30 16.080 76,640,459 +284,920 10.30% 1,232,378,581
2024-07-31 2024-07-29 16.460 76,355,539 -79,498 10.26% 1,256,812,172
2024-07-30 2024-07-26 16.900 76,435,037 +175,702 10.30% 1,291,752,125
2024-07-29 2024-07-25 17.100 76,259,335 +3,763,898 10.28% 1,304,034,628
2024-07-26 2024-07-24 17.800 72,495,437 -15,800 9.77% 1,290,418,779
2024-07-25 2024-07-23 18.020 72,511,237 +11,640 9.78% 1,306,652,491
2024-07-24 2024-07-22 18.520 72,499,597 -128,340 9.77% 1,342,692,536
2024-07-23 2024-07-19 17.840 72,627,937 +1,547,444 9.79% 1,295,682,396
2024-07-22 2024-07-18 18.320 71,080,493 +178,118 9.58% 1,302,194,632
2024-07-19 2024-07-17 18.520 70,902,375 -269,556 9.56% 1,313,111,985
2024-07-18 2024-07-16 19.000 71,171,931 +254,200 9.60% 1,352,266,689
2024-07-17 2024-07-15 19.520 70,917,731 -19,000 9.56% 1,384,314,109
2024-07-16 2024-07-12 20.000 70,936,731 -215,400 9.56% 1,418,734,620
2024-07-15 2024-07-11 20.050 71,152,131 -507,426 9.59% 1,426,600,227
2024-07-12 2024-07-10 18.960 71,659,557 +73,400 9.66% 1,358,665,201
2024-07-11 2024-07-09 19.300 71,586,157 +462,205 9.65% 1,381,612,830
2024-07-10 2024-07-08 18.640 71,123,952 -402,134 9.59% 1,325,750,465
2024-07-09 2024-07-05 19.280 71,526,086 +807,113 9.64% 1,379,022,938
2024-07-08 2024-07-04 19.700 70,718,973 +356,800 9.53% 1,393,163,768
2024-07-05 2024-07-03 20.500 70,362,173 +191,282 9.49% 1,442,424,546
2024-07-04 2024-07-02 21.200 70,170,891 -412,600 9.46% 1,487,622,889
2024-07-03 2024-06-28 23.250 70,583,491 -137,757 9.52% 1,641,066,166
2024-07-02 2024-06-27 22.550 70,721,248 +101,091 9.53% 1,594,764,142
2024-06-28 2024-06-26 23.750 70,620,157 -241,200 9.52% 1,677,228,729
2024-06-27 2024-06-25 23.000 70,861,357 -2,149,821 9.55% 1,629,811,211
2024-06-26 2024-06-24 22.650 73,011,178 +120,273 9.84% 1,653,703,182
2024-06-25 2024-06-21 22.450 72,890,905 +120,769 9.83% 1,636,400,817
2024-06-24 2024-06-20 22.050 72,770,136 +243,049 9.81% 1,604,581,499
2024-06-21 2024-06-19 23.100 72,527,087 -4,700 9.78% 1,675,375,710
2024-06-20 2024-06-18 23.800 72,531,787 +786,917 9.78% 1,726,256,531
2024-06-19 2024-06-17 24.100 71,744,870 +131,967 9.67% 1,729,051,367
2024-06-18 2024-06-14 25.500 71,612,903 -107,255 9.65% 1,826,129,026
2024-06-17 2024-06-13 24.100 71,720,158 -190,200 9.67% 1,728,455,808
2024-06-14 2024-06-12 24.200 71,910,358 +223,559 9.69% 1,740,230,664
2024-06-13 2024-06-11 24.150 71,686,799 +319,464 9.66% 1,731,236,196
2024-06-12 2024-06-07 24.150 71,367,335 -80,200 9.62% 1,723,521,140
2024-06-11 2024-06-06 23.750 71,447,535 +83,403 9.63% 1,696,878,956
2024-06-07 2024-06-05 24.000 71,364,132 -133,101 9.62% 1,712,739,168
2024-06-06 2024-06-04 25.500 71,497,233 +165,960 9.64% 1,823,179,442
2024-06-05 2024-06-03 25.100 71,331,273 +718,184 9.62% 1,790,414,952
2024-06-04 2024-05-31 25.600 70,613,089 +82,030 9.52% 1,807,695,078
2024-06-03 2024-05-30 25.200 70,531,059 +71,159 9.51% 1,777,382,687
2024-05-31 2024-05-29 25.400 70,459,900 -84,720 9.36% 1,789,681,460
2024-05-30 2024-05-28 26.250 70,544,620 -108,300 9.37% 1,851,796,275
2024-05-29 2024-05-27 26.500 70,652,920 -471,084 9.38% 1,872,302,380
2024-05-28 2024-05-24 25.050 71,124,004 -128,321 9.45% 1,781,656,300
2024-05-27 2024-05-23 25.400 71,252,325 +216,995 9.46% 1,809,809,055
2024-05-24 2024-05-22 25.850 71,035,330 +155,290 9.44% 1,836,263,280
2024-05-23 2024-05-21 26.800 70,880,040 +1,490,201 9.41% 1,899,585,072
2024-05-22 2024-05-20 27.650 69,389,839 -218,897 9.22% 1,918,629,048
2024-05-21 2024-05-17 27.300 69,608,736 +258,655 9.25% 1,900,318,493
2024-05-20 2024-05-16 26.000 69,350,081 +356,707 9.21% 1,803,102,106
2024-05-17 2024-05-14 26.150 68,993,374 -1,423,860 9.16% 1,804,176,730
2024-05-16 2024-05-13 26.200 70,417,234 +185,541 9.35% 1,844,931,531
2024-05-14 2024-05-10 25.000 70,231,693 +133,600 9.33% 1,755,792,325
2024-05-13 2024-05-09 26.750 70,098,093 +136,198 9.31% 1,875,123,988
2024-05-10 2024-05-08 27.000 69,961,895 -140,369 9.29% 1,888,971,165
2024-05-09 2024-05-07 25.700 70,102,264 -91,242 9.31% 1,801,628,185
2024-05-08 2024-05-06 24.350 70,193,506 +29,124 9.32% 1,709,211,871
2024-05-07 2024-05-03 23.300 70,164,382 -12,474 9.32% 1,634,830,101
2024-05-06 2024-05-02 23.050 70,176,856 +1,320,335 9.32% 1,617,576,531
2024-05-03 2024-04-30 22.900 68,856,521 -434,080 9.15% 1,576,814,331
2024-05-02 2024-04-29 21.700 69,290,601 -456,026 9.20% 1,503,606,042
2024-04-30 2024-04-26 23.150 69,746,627 -60,659 9.26% 1,614,634,415
2024-04-29 2024-04-25 19.940 69,807,286 +62,708 9.27% 1,391,957,283
2024-04-26 2024-04-24 19.780 69,744,578 -221,600 9.26% 1,379,547,753
2024-04-25 2024-04-23 19.060 69,966,178 +585,851 9.29% 1,333,555,353
2024-04-24 2024-04-22 18.300 69,380,327 -233,126 9.22% 1,269,659,984
2024-04-23 2024-04-19 18.680 69,613,453 -242,900 9.25% 1,300,379,302
2024-04-22 2024-04-18 18.680 69,856,353 +78,658 9.28% 1,304,916,674
2024-04-19 2024-04-17 18.140 69,777,695 -3,900 9.27% 1,265,767,387
2024-04-18 2024-04-16 17.820 69,781,595 -249,607 9.27% 1,243,508,023
2024-04-17 2024-04-15 18.020 70,031,202 +72,500 9.30% 1,261,962,260
2024-04-16 2024-04-12 17.960 69,958,702 +199,986 9.29% 1,256,458,288
2024-04-15 2024-04-11 17.920 69,758,716 +75,460 9.27% 1,250,076,191
2024-04-12 2024-04-10 17.980 69,683,256 -247,100 9.26% 1,252,904,943
2024-04-11 2024-04-09 17.900 69,930,356 +277,079 9.30% 1,251,753,372
2024-04-10 2024-04-08 17.740 69,653,277 -1,373,600 9.26% 1,235,649,134
2024-04-09 2024-04-05 17.740 71,026,877 -481,147 9.45% 1,260,016,798
2024-04-08 2024-04-03 17.840 71,508,024 +614,113 9.52% 1,275,703,148
2024-04-05 2024-04-02 16.100 70,893,911 +237,461 9.44% 1,141,391,967
2024-04-03 2024-03-28 15.340 70,656,450 +1,439,981 9.41% 1,083,869,943
2024-04-02 2024-03-27 15.140 69,216,469 +10,910,827 9.22% 1,047,937,341
2024-03-28 2024-03-26 14.800 58,305,642 -3,900,322 7.77% 862,923,502
2024-03-27 2024-03-25 14.400 62,205,964 -161,712 8.29% 895,765,882
2024-03-26 2024-03-22 14.340 62,367,676 +42,544,770 8.32% 894,352,474
2024-03-25 2024-03-21 14.240 19,822,906 -370,132 2.64% 282,278,181
2024-03-22 2024-03-20 14.040 20,193,038 +2,115,085 2.69% 283,510,254
2024-03-21 2024-03-19 13.020 18,077,953 +10,986,658 2.41% 235,374,948
2024-03-20 2024-03-18 13.700 7,091,295 +1,622,942 0.95% 97,150,742
2024-03-19 2024-03-15 11.960 5,468,353 +230,878 0.73% 65,401,502
2024-03-18 2024-03-14 11.340 5,237,475 +309,102 0.70% 59,392,966
2024-03-15 2024-03-13 10.460 4,928,373 +249,694 0.66% 51,550,782
2024-03-14 2024-03-12 16.180 4,678,679 -567,422 0.62% 75,701,026
2024-03-13 2024-03-11 15.620 5,246,101 -712,100 0.70% 81,944,098
2024-03-12 2024-03-08 16.560 5,958,201 -56,247 0.79% 98,667,809
2024-03-11 2024-03-07 16.020 6,014,448 +3,520,700 0.80% 96,351,457
2024-03-08 2024-03-06 16.900 2,493,748 +306,200 0.33% 42,144,341
2024-03-07 2024-03-05 16.200 2,187,548 -661,000 0.29% 35,438,278
2024-03-06 2024-03-04 18.140 2,848,548 -41,500 0.38% 51,672,661
2024-03-05 2024-03-01 18.860 2,890,048 +2,584,100 0.39% 54,506,305
2024-03-04 2024-02-29 19.080 305,948 +111,200 0.04% 5,837,488
2024-03-01 2024-02-28 19.380 194,748 -193,500 0.03% 3,774,216
2024-02-29 2024-02-27 20.350 388,248 +284,100 0.05% 7,900,847
2024-02-28 2024-02-26 19.980 104,148 -132,332 0.01% 2,080,877
2024-02-27 2024-02-23 20.400 236,480 -818,332 0.03% 4,824,192
2024-02-26 2024-02-22 19.980 1,054,812 -201,560 0.14% 21,075,144
2024-02-23 2024-02-21 18.800 1,256,372 -461,727 0.17% 23,619,794
2024-02-22 2024-02-20 18.420 1,718,099 -820,200 0.23% 31,647,384
2024-02-21 2024-02-19 18.320 2,538,299 -70,273 0.34% 46,501,638
2024-02-20 2024-02-16 18.980 2,608,572 -71,600 0.35% 49,510,697
2024-02-19 2024-02-15 18.860 2,680,172 -28,327 0.36% 50,548,044
2024-02-16 2024-02-14 19.020 2,708,499 +200,000 0.36% 51,515,651
2024-02-15 2024-02-09 19.440 2,508,499 -196,820 0.33% 48,765,221
2024-02-14 2024-02-07 19.300 2,705,319 -222,678 0.36% 52,212,657
2024-02-08 2024-02-06 19.280 2,927,997 +145,600 0.39% 56,451,782
2024-02-07 2024-02-05 22.300 2,782,397 -60,700 0.37% 62,047,453
2024-02-06 2024-02-02 23.000 2,843,097 +630,480 0.38% 65,391,231
2024-02-05 2024-02-01 25.850 2,212,617 -195,400 0.30% 57,196,149
2024-02-02 2024-01-31 26.200 2,408,017 -394,900 0.32% 63,090,045
2024-02-01 2024-01-30 26.950 2,802,917 +44,700 0.37% 75,538,613
2024-01-31 2024-01-29 27.650 2,758,217 +509,300 0.37% 76,264,700
2024-01-30 2024-01-26 27.150 2,248,917 +162,000 0.30% 61,058,097
2024-01-29 2024-01-25 27.700 2,086,917 -12,600 0.28% 57,807,601
2024-01-26 2024-01-24 27.050 2,099,517 +32,378 0.28% 56,791,935
2024-01-25 2024-01-23 25.250 2,067,139 +51,700 0.28% 52,195,260
2024-01-24 2024-01-22 24.700 2,015,439 -46,000 0.27% 49,781,343
2024-01-23 2024-01-19 24.700 2,061,439 -51,500 0.27% 50,917,543
2024-01-22 2024-01-18 25.300 2,112,939 +75,455 0.28% 53,457,357
2024-01-19 2024-01-17 24.600 2,037,484 -78,000 0.27% 50,122,106
2024-01-18 2024-01-16 26.100 2,115,484 +9,800 0.28% 55,214,132
2024-01-17 2024-01-15 24.600 2,105,684 -38,800 0.28% 51,799,826
2024-01-16 2024-01-12 24.600 2,144,484 -53,500 0.29% 52,754,306
2024-01-15 2024-01-11 24.900 2,197,984 +8,000 0.29% 54,729,802
2024-01-12 2024-01-10 24.900 2,189,984 -10,300 0.29% 54,530,602
2024-01-11 2024-01-09 24.850 2,200,284 +600 0.29% 54,677,057
2024-01-10 2024-01-08 25.100 2,199,684 +76,900 0.29% 55,212,068
2024-01-09 2024-01-05 25.000 2,122,784 +201,900 0.28% 53,069,600
2024-01-08 2024-01-04 25.900 1,920,884 -215,745 0.26% 49,750,896
2024-01-05 2024-01-03 24.900 2,136,629 -283,755 0.28% 53,202,062
2024-01-04 2024-01-02 27.100 2,420,384 +29,410 0.32% 65,592,406
2024-01-03 2023-12-29 28.100 2,390,974 -75,700 0.32% 67,186,369
2024-01-02 2023-12-28 29.950 2,466,674 -71,400 0.33% 73,876,886
2023-12-29 2023-12-27 29.000 2,538,074 +34,300 0.34% 73,604,146
2023-12-28 2023-12-22 29.050 2,503,774 -25,900 0.33% 72,734,635
2023-12-27 2023-12-21 30.450 2,529,674 +94,000 0.34% 77,028,573
2023-12-22 2023-12-20 30.150 2,435,674 +1,700 0.32% 73,435,571
2023-12-21 2023-12-19 30.600 2,433,974 +126,952 0.32% 74,479,604
2023-12-20 2023-12-18 31.250 2,307,022 +166,413 0.31% 72,094,438
2023-12-19 2023-12-15 32.800 2,140,609 -82,100 0.29% 70,211,975
2023-12-18 2023-12-14 31.500 2,222,709 -74,100 0.30% 70,015,334
2023-12-15 2023-12-13 30.450 2,296,809 -4,700 0.31% 69,937,834
2023-12-14 2023-12-12 31.350 2,301,509 +15,867 0.31% 72,152,307
2023-12-13 2023-12-11 30.900 2,285,642 -146,100 0.30% 70,626,338
2023-12-12 2023-12-08 29.750 2,431,742 -83,972 0.32% 72,344,324
2023-12-11 2023-12-07 32.000 2,515,714 -54,759 0.34% 80,502,848
2023-12-08 2023-12-06 32.800 2,570,473 +196,759 0.34% 84,311,514
2023-12-07 2023-12-05 31.800 2,373,714 -18,888 0.32% 75,484,105
2023-12-06 2023-12-04 33.750 2,392,602 +436,774 0.32% 80,750,318
2023-12-05 2023-12-01 33.000 1,955,828 -58,149 0.26% 64,542,324
2023-12-04 2023-11-30 33.850 2,013,977 +1,664,619 0.27% 68,173,121
2023-12-01 2023-11-29 31.350 349,358 +50,056 0.05% 10,952,373
2023-11-30 2023-11-28 32.400 299,302 +39,102 0.04% 9,697,385
2023-11-29 2023-11-27 32.100 260,200 -95,700 0.03% 8,352,420
2023-11-28 2023-11-24 33.800 355,900 -700 0.05% 12,029,420
2023-11-27 2023-11-23 32.200 356,600 -51,709 0.05% 11,482,520
2023-11-24 2023-11-22 31.400 408,309 -45,700 0.05% 12,820,903
2023-11-23 2023-11-21 30.300 454,009 -32,600 0.06% 13,756,473
2023-11-22 2023-11-20 32.200 486,609 -102,500 0.06% 15,668,810
2023-11-21 2023-11-17 34.400 589,109 +35,541 0.08% 20,265,350
2023-11-20 2023-11-16 34.450 553,568 +41,080 0.07% 19,070,418
2023-11-17 2023-11-15 32.200 512,488 +269,998 0.07% 16,502,114
2023-11-15 2023-11-13 33.200 242,490 -50,600 0.03% 8,050,668
2023-11-14 2023-11-10 33.450 293,090 +121,956 0.04% 9,803,860
2023-11-13 2023-11-09 33.250 171,134 +48,417 0.02% 5,690,206
2023-11-10 2023-11-08 33.000 122,717 +200 0.02% 4,049,661
2023-11-09 2023-11-07 33.100 122,517 +200 0.02% 4,055,313
2023-11-08 2023-11-06 35.700 122,317 +36,574 0.02% 4,366,717
2023-11-07 2023-11-03 35.250 85,743 -100 0.01% 3,022,441
2023-11-06 2023-11-02 34.950 85,843 +100 0.01% 3,000,213
2023-11-01 2023-10-30 36.300 85,743 +700 0.01% 3,112,471
2023-10-31 2023-10-27 35.200 85,043 +46,607 0.01% 2,993,514
2023-10-30 2023-10-26 32.700 38,436 +36,036 0.01% 1,256,857
2023-10-27 2023-10-25 30.700 2,400 -100 0.00% 73,680
2023-10-26 2023-10-24 28.700 2,500 -50,846 0.00% 71,750
2023-10-11 2023-10-09 28.400 53,346 -3,000 0.01% 1,515,026
2023-10-10 2023-10-06 28.750 56,346 -100 0.01% 1,619,948
2023-10-05 2023-10-03 29.000 56,446 +50,846 0.01% 1,636,934
2023-10-03 2023-09-28 29.550 5,600 +100 0.00% 165,480
2023-09-29 2023-09-27 29.600 5,500 +5,200 0.00% 162,800
2023-09-28 2023-09-26 29.500 300 0.00% 8,850

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