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 13.730 3,529,411 +0 0.67% 48,458,813
2025-10-13 2025-10-09 14.110 3,529,411 +0 0.67% 49,799,989
2025-10-10 2025-10-08 14.600 3,529,411 -246,900 0.67% 51,529,401
2025-10-09 2025-10-06 14.730 3,776,311 -106,400 0.72% 55,625,061
2025-10-08 2025-10-03 14.670 3,882,711 -833,500 0.74% 56,959,370
2025-10-06 2025-10-02 14.690 4,716,211 +370,540 0.89% 69,281,140
2025-10-03 2025-09-30 14.620 4,345,671 +387,645 0.82% 63,533,710
2025-10-02 2025-09-29 13.950 3,958,026 +113,500 0.75% 55,214,463
2025-09-30 2025-09-26 13.950 3,844,526 -430,000 0.73% 53,631,138
2025-09-29 2025-09-25 14.430 4,274,526 +154,235 0.81% 61,681,410
2025-09-26 2025-09-24 14.400 4,120,291 -379,800 0.78% 59,332,190
2025-09-25 2025-09-23 14.680 4,500,091 -437,000 0.85% 66,061,336
2025-09-24 2025-09-22 14.820 4,937,091 -1,838,200 0.93% 73,167,689
2025-09-23 2025-09-19 14.700 6,775,291 -257,400 1.28% 99,596,778
2025-09-22 2025-09-18 15.140 7,032,691 -85,990 1.33% 106,474,942
2025-09-19 2025-09-17 15.650 7,118,681 -340,210 1.35% 111,407,358
2025-09-18 2025-09-16 15.790 7,458,891 -107,824 1.41% 117,775,889
2025-09-17 2025-09-15 15.780 7,566,715 +626,117 1.43% 119,402,763
2025-09-16 2025-09-12 15.420 6,940,598 +1,414,405 1.31% 107,024,021
2025-09-15 2025-09-11 15.610 5,526,193 +220,055 1.05% 86,263,873
2025-09-12 2025-09-10 15.500 5,306,138 +1,434,699 1.00% 82,245,139
2025-09-11 2025-09-09 14.920 3,871,439 +362,226 0.73% 57,761,870
2025-09-10 2025-09-08 14.850 3,509,213 -1,993,951 0.66% 52,111,813
2025-09-09 2025-09-05 15.910 5,503,164 +1,349,935 1.04% 87,555,339
2025-09-08 2025-09-04 15.030 4,153,229 +232,800 0.79% 62,423,032
2025-09-05 2025-09-03 14.930 3,920,429 -248,800 0.74% 58,532,005
2025-09-04 2025-09-02 14.950 4,169,229 +235,900 0.79% 62,329,974
2025-09-03 2025-09-01 15.070 3,933,329 -747,000 0.74% 59,275,268
2025-09-02 2025-08-29 15.390 4,680,329 -1,348,187 0.88% 72,030,263
2025-09-01 2025-08-28 15.400 6,028,516 +37,200 1.14% 92,839,146
2025-08-29 2025-08-27 15.310 5,991,316 -467,567 1.13% 91,727,048
2025-08-28 2025-08-26 15.420 6,458,883 +47,856 1.21% 99,595,976
2025-08-27 2025-08-25 15.990 6,411,027 -1,107,600 1.20% 102,512,322
2025-08-26 2025-08-22 16.570 7,518,627 -250,100 1.41% 124,583,649
2025-08-25 2025-08-21 16.540 7,768,727 +22,349 1.46% 128,494,745
2025-08-22 2025-08-20 16.730 7,746,378 -826,900 1.46% 129,596,904
2025-08-21 2025-08-19 17.100 8,573,278 -606,000 1.61% 146,603,054
2025-08-20 2025-08-18 16.780 9,179,278 +328,062 1.72% 154,028,285
2025-08-19 2025-08-15 16.220 8,851,216 +643,459 1.66% 143,566,724
2025-08-18 2025-08-14 16.310 8,207,757 +562,343 1.54% 133,868,517
2025-08-15 2025-08-13 16.750 7,645,414 +2,229,532 1.44% 128,060,684
2025-08-14 2025-08-12 15.290 5,415,882 +1,053,230 1.02% 82,808,836
2025-08-13 2025-08-11 14.340 4,362,652 +309,169 0.82% 62,560,430
2025-08-12 2025-08-08 13.860 4,053,483 -164,560 0.76% 56,181,274
2025-08-11 2025-08-07 14.120 4,218,043 -79,240 0.79% 59,558,767
2025-08-08 2025-08-06 14.000 4,297,283 -116,400 0.81% 60,161,962
2025-08-07 2025-08-05 14.000 4,413,683 -394,000 0.83% 61,791,562
2025-08-06 2025-08-04 13.520 4,807,683 -84,312 0.90% 64,999,874
2025-08-05 2025-08-01 13.620 4,891,995 -69,800 0.92% 66,628,972
2025-08-04 2025-07-31 13.660 4,961,795 -49,600 0.93% 67,778,120
2025-08-01 2025-07-30 13.680 5,011,395 -272,100 0.94% 68,555,884
2025-07-31 2025-07-29 13.920 5,283,495 -180,600 0.99% 73,546,250
2025-07-30 2025-07-28 14.080 5,464,095 +500,044 1.03% 76,934,458
2025-07-29 2025-07-25 13.980 4,964,051 -269,100 0.93% 69,397,433
2025-07-28 2025-07-24 14.760 5,233,151 +119,700 0.98% 77,241,309
2025-07-25 2025-07-23 14.400 5,113,451 +538,077 0.96% 73,633,694
2025-07-24 2025-07-22 14.560 4,575,374 -2,912,904 0.86% 66,617,445
2025-07-23 2025-07-21 14.600 7,488,278 -325,000 1.41% 109,328,859
2025-07-22 2025-07-18 14.920 7,813,278 +420,504 1.47% 116,574,108
2025-07-21 2025-07-17 14.540 7,392,774 +263,800 1.39% 107,490,934
2025-07-18 2025-07-16 14.120 7,128,974 +1,232,806 1.34% 100,661,113
2025-07-17 2025-07-15 13.500 5,896,168 +98,800 1.11% 79,598,268
2025-07-16 2025-07-14 13.420 5,797,368 +428,400 1.09% 77,800,679
2025-07-15 2025-07-11 13.220 5,368,968 -128,200 1.01% 70,977,757
2025-07-14 2025-07-10 12.860 5,497,168 -660,400 1.03% 70,693,580
2025-07-11 2025-07-09 12.880 6,157,568 -751,900 1.16% 79,309,476
2025-07-10 2025-07-08 11.980 6,909,468 +265,700 1.30% 82,775,427
2025-07-09 2025-07-07 12.180 6,643,768 -154,400 1.25% 80,921,094
2025-07-08 2025-07-04 12.020 6,798,168 -137,600 1.28% 81,713,979
2025-07-07 2025-07-03 12.040 6,935,768 +231,867 1.30% 83,506,647
2025-07-04 2025-07-02 13.000 6,703,901 -625,000 1.26% 87,150,713
2025-07-03 2025-06-30 13.560 7,328,901 -585,800 1.38% 99,379,898
2025-07-02 2025-06-27 12.820 7,914,701 +36,200 1.49% 101,466,467
2025-06-30 2025-06-26 12.560 7,878,501 +78,753 1.48% 98,953,973
2025-06-27 2025-06-25 13.060 7,799,748 +240,355 1.46% 101,864,709
2025-06-26 2025-06-24 13.220 7,559,393 +329,392 1.42% 99,935,175
2025-06-25 2025-06-23 12.980 7,230,001 +1,053,101 1.36% 93,845,413
2025-06-24 2025-06-20 13.600 6,176,900 +440,183 1.16% 84,005,840
2025-06-23 2025-06-19 14.000 5,736,717 +175,200 1.08% 80,314,038
2025-06-20 2025-06-18 14.700 5,561,517 +92,520 1.04% 81,754,300
2025-06-19 2025-06-17 14.720 5,468,997 +411,397 1.03% 80,503,636
2025-06-18 2025-06-16 14.680 5,057,600 -203,075 0.95% 74,245,568
2025-06-17 2025-06-13 15.260 5,260,675 -457,435 0.99% 80,277,900
2025-06-16 2025-06-12 15.760 5,718,110 +229,500 1.07% 90,117,414
2025-06-13 2025-06-11 14.680 5,488,610 +550,227 1.03% 80,572,795
2025-06-12 2025-06-10 14.360 4,938,383 +692,557 0.93% 70,915,180
2025-06-11 2025-06-09 14.400 4,245,826 +95,148 0.80% 61,139,894
2025-06-10 2025-06-06 14.980 4,150,678 -182,935 0.78% 62,177,156
2025-06-09 2025-06-05 13.120 4,333,613 +2,973,984 0.81% 56,857,003
2025-06-06 2025-06-04 11.540 1,359,629 -357,632 0.25% 15,690,119
2025-06-05 2025-06-03 11.500 1,717,261 +546,096 0.32% 19,748,502
2025-06-04 2025-06-02 10.820 1,171,165 -139,283 0.22% 12,672,005
2025-06-03 2025-05-30 10.420 1,310,448 +398,536 0.25% 13,654,868
2025-06-02 2025-05-29 9.950 911,912 -105,600 0.17% 9,073,524
2025-05-30 2025-05-28 9.930 1,017,512 -56,600 0.19% 10,103,894
2025-05-29 2025-05-27 9.660 1,074,112 -100,400 0.20% 10,375,922
2025-05-28 2025-05-26 10.420 1,174,512 -120,390 0.22% 12,238,415
2025-05-27 2025-05-23 10.700 1,294,902 -191,100 0.24% 13,855,451
2025-05-26 2025-05-22 10.720 1,486,002 -43,022 0.28% 15,929,941
2025-05-23 2025-05-21 10.460 1,529,024 -1,800 0.29% 15,993,591
2025-05-22 2025-05-20 10.380 1,530,824 +27,283 0.29% 15,889,953
2025-05-21 2025-05-19 10.160 1,503,541 -146,183 0.28% 15,275,977
2025-05-20 2025-05-16 9.950 1,649,724 +56,022 0.31% 16,414,754
2025-05-19 2025-05-15 9.750 1,593,702 -384,600 0.30% 15,538,594
2025-05-16 2025-05-14 9.560 1,978,302 +901,190 0.37% 18,912,567
2025-05-15 2025-05-13 8.980 1,077,112 -229,532 0.20% 9,672,466
2025-05-14 2025-05-12 9.000 1,306,644 -153,100 0.24% 11,759,796
2025-05-13 2025-05-09 9.050 1,459,744 -39,000 0.27% 13,210,683
2025-05-12 2025-05-08 9.050 1,498,744 -587,400 0.28% 13,563,633
2025-05-09 2025-05-07 8.850 2,086,144 -309,800 0.39% 18,462,374
2025-05-08 2025-05-06 9.140 2,395,944 -782,000 0.45% 21,898,928
2025-05-07 2025-05-02 9.690 3,177,944 +1,150,046 0.59% 30,794,277
2025-05-06 2025-04-30 8.490 2,027,898 +25,100 0.38% 17,216,854
2025-05-02 2025-04-29 8.470 2,002,798 -128,020 0.37% 16,963,699
2025-04-30 2025-04-28 8.510 2,130,818 +266,400 0.40% 18,133,261
2025-04-29 2025-04-25 8.300 1,864,418 +180,000 0.35% 15,474,669
2025-04-28 2025-04-24 8.050 1,684,418 +303,859 0.32% 13,559,565
2025-04-25 2025-04-23 7.920 1,380,559 +95,000 0.26% 10,934,027
2025-04-24 2025-04-22 7.790 1,285,559 +468,094 0.24% 10,014,505
2025-04-23 2025-04-17 7.380 817,465 -390,600 0.15% 6,032,892
2025-04-22 2025-04-16 7.350 1,208,065 -121,517 0.23% 8,879,278
2025-04-17 2025-04-15 7.500 1,329,582 -88,500 0.25% 9,971,865
2025-04-16 2025-04-14 7.490 1,418,082 -15,883 0.27% 10,621,434
2025-04-15 2025-04-11 7.480 1,433,965 -109,200 0.27% 10,726,058
2025-04-14 2025-04-10 7.470 1,543,165 -3,400 0.29% 11,527,443
2025-04-11 2025-04-09 7.580 1,546,565 -54,200 0.29% 11,722,963
2025-04-10 2025-04-08 7.470 1,600,765 -168,100 0.30% 11,957,715
2025-04-09 2025-04-07 6.460 1,768,865 +418,507 0.33% 11,426,868
2025-04-08 2025-04-03 7.660 1,350,358 +17,200 0.25% 10,343,742
2025-04-07 2025-04-02 7.600 1,333,158 -301,477 0.25% 10,132,001
2025-04-03 2025-04-01 7.660 1,634,635 +229,300 0.31% 12,521,304
2025-04-02 2025-03-31 7.800 1,405,335 -89,917 0.26% 10,961,613
2025-04-01 2025-03-28 7.790 1,495,252 -118,600 0.28% 11,648,013
2025-03-31 2025-03-27 7.900 1,613,852 -111,300 0.30% 12,749,431
2025-03-28 2025-03-26 7.950 1,725,152 -3,600 0.32% 13,714,958
2025-03-27 2025-03-25 7.940 1,728,752 +86,366 0.32% 13,726,291
2025-03-26 2025-03-24 7.970 1,642,386 -151,400 0.31% 13,089,816
2025-03-25 2025-03-21 8.080 1,793,786 -51,571 0.34% 14,493,791
2025-03-24 2025-03-20 8.250 1,845,357 +24,000 0.35% 15,224,195
2025-03-21 2025-03-19 8.230 1,821,357 +108,400 0.34% 14,989,768
2025-03-20 2025-03-18 8.210 1,712,957 +116,810 0.32% 14,063,377
2025-03-19 2025-03-17 7.990 1,596,147 +28,600 0.30% 12,753,215
2025-03-18 2025-03-14 8.000 1,567,547 -161,200 0.29% 12,540,376
2025-03-17 2025-03-13 7.900 1,728,747 -52,800 0.32% 13,657,101
2025-03-14 2025-03-12 8.070 1,781,547 +84,600 0.33% 14,377,084
2025-03-13 2025-03-11 8.150 1,696,947 +230,952 0.32% 13,830,118
2025-03-12 2025-03-10 8.150 1,465,995 -63,677 0.27% 11,947,859
2025-03-11 2025-03-07 8.030 1,529,672 -210,000 0.29% 12,283,266
2025-03-10 2025-03-06 8.270 1,739,672 +535,840 0.33% 14,387,087
2025-03-07 2025-03-05 8.040 1,203,832 -8,800 0.23% 9,678,809
2025-03-06 2025-03-04 8.010 1,212,632 -26,600 0.23% 9,713,182
2025-03-05 2025-03-03 7.770 1,239,232 -104,400 0.23% 9,628,833
2025-03-04 2025-02-28 7.840 1,343,632 -128,446 0.25% 10,534,075
2025-03-03 2025-02-27 8.410 1,472,078 -225,400 0.28% 12,380,176
2025-02-28 2025-02-26 8.110 1,697,478 -365,800 0.32% 13,766,547
2025-02-27 2025-02-25 8.350 2,063,278 -136,200 0.39% 17,228,371
2025-02-26 2025-02-24 8.880 2,199,478 +435,800 0.41% 19,531,365
2025-02-25 2025-02-21 8.250 1,763,678 +525,292 0.33% 14,550,344
2025-02-24 2025-02-20 8.080 1,238,386 -192,900 0.23% 10,006,159
2025-02-21 2025-02-19 8.340 1,431,286 +119,898 0.27% 11,936,925
2025-02-20 2025-02-18 8.000 1,311,388 -309,000 0.25% 10,491,104
2025-02-19 2025-02-17 7.890 1,620,388 +19,800 0.30% 12,784,861
2025-02-18 2025-02-14 7.350 1,600,588 +489,360 0.30% 11,764,322
2025-02-17 2025-02-13 7.180 1,111,228 -69,000 0.21% 7,978,617
2025-02-14 2025-02-12 7.440 1,180,228 -431,200 0.22% 8,780,896
2025-02-13 2025-02-11 7.210 1,611,428 -473,600 0.30% 11,618,396
2025-02-12 2025-02-10 7.670 2,085,028 -326,600 0.39% 15,992,165
2025-02-11 2025-02-07 7.580 2,411,628 +581,711 0.45% 18,280,140
2025-02-10 2025-02-06 7.530 1,829,917 +536,522 0.34% 13,779,275
2025-02-07 2025-02-05 7.270 1,293,395 -240,633 0.24% 9,402,982
2025-02-06 2025-02-04 7.660 1,534,028 -101,800 0.29% 11,750,654
2025-02-05 2025-02-03 7.640 1,635,828 -696,500 0.31% 12,497,726
2025-02-04 2025-01-28 7.800 2,332,328 -184,400 0.44% 18,192,158
2025-02-03 2025-01-24 6.900 2,516,728 +230,025 0.47% 17,365,423
2025-01-27 2025-01-23 6.710 2,286,703 +83,983 0.43% 15,343,777
2025-01-24 2025-01-22 6.710 2,202,720 +543,400 0.41% 14,780,251
2025-01-23 2025-01-21 6.910 1,659,320 -111,400 0.31% 11,465,901
2025-01-22 2025-01-20 7.030 1,770,720 -16,500 0.33% 12,448,162
2025-01-21 2025-01-17 7.030 1,787,220 -21,400 0.33% 12,564,157
2025-01-20 2025-01-16 7.070 1,808,620 -93,000 0.34% 12,786,943
2025-01-17 2025-01-15 7.090 1,901,620 -224,600 0.36% 13,482,486
2025-01-16 2025-01-14 7.170 2,126,220 +431,125 0.40% 15,244,997
2025-01-15 2025-01-13 6.880 1,695,095 +164,200 0.32% 11,662,254
2025-01-14 2025-01-10 6.800 1,530,895 -75,000 0.29% 10,410,086
2025-01-13 2025-01-09 7.150 1,605,895 -70,200 0.30% 11,482,149
2025-01-10 2025-01-08 7.030 1,676,095 +14,000 0.31% 11,782,948
2025-01-09 2025-01-07 7.230 1,662,095 +16,200 0.31% 12,016,947
2025-01-08 2025-01-06 7.150 1,645,895 -251,055 0.31% 11,768,149
2025-01-07 2025-01-03 6.880 1,896,950 +16,655 0.35% 13,051,016
2025-01-06 2025-01-02 7.110 1,880,295 -9,400 0.35% 13,368,897
2025-01-03 2024-12-31 7.250 1,889,695 -932,200 0.35% 13,700,289
2025-01-02 2024-12-27 7.410 2,821,895 +632,600 0.53% 20,910,242
2024-12-30 2024-12-24 7.530 2,189,295 -1,080,863 0.41% 16,485,391
2024-12-27 2024-12-20 7.550 3,270,158 -700,700 0.61% 24,689,693
2024-12-23 2024-12-19 7.650 3,970,858 -685,776 0.74% 30,377,064
2024-12-20 2024-12-18 7.640 4,656,634 +2,721,939 0.87% 35,576,684
2024-12-19 2024-12-17 7.970 1,934,695 -281,911 0.36% 15,419,519
2024-12-18 2024-12-16 8.480 2,216,606 +985,085 0.41% 18,796,819
2024-12-17 2024-12-13 8.470 1,231,521 -501,600 0.23% 10,430,983
2024-12-16 2024-12-12 8.730 1,733,121 +435,217 0.32% 15,130,146
2024-12-13 2024-12-11 8.520 1,297,904 +976,126 0.24% 11,058,142
2024-12-12 2024-12-10 8.160 321,778 -108,451 0.06% 2,625,708
2024-12-11 2024-12-09 8.420 430,229 +21,744 0.08% 3,622,528
2024-12-10 2024-12-06 8.550 408,485 +123,162 0.08% 3,492,547
2024-12-09 2024-12-05 8.340 285,323 -216,078 0.05% 2,379,594
2024-12-06 2024-12-04 8.200 501,401 -406,600 0.09% 4,111,488
2024-12-05 2024-12-03 8.110 908,001 +437,392 0.17% 7,363,888
2024-12-04 2024-12-02 8.470 470,609 +94,000 0.09% 3,986,058
2024-12-03 2024-11-29 8.760 376,609 -389,098 0.07% 3,299,095
2024-12-02 2024-11-28 9.000 765,707 -209,902 0.14% 6,891,363
2024-11-29 2024-11-27 8.000 975,609 +334,524 0.18% 7,804,872
2024-11-28 2024-11-26 8.500 641,085 +264,941 0.12% 5,449,222
2024-11-27 2024-11-25 7.100 376,144 +132,059 0.07% 2,670,622
2024-11-26 2024-11-22 6.740 244,085 -135,000 0.05% 1,645,133
2024-11-25 2024-11-21 7.150 379,085 +45,375 0.07% 2,710,458
2024-11-22 2024-11-20 7.080 333,710 +83,200 0.06% 2,362,667
2024-11-21 2024-11-19 6.920 250,510 -68,000 0.05% 1,733,529
2024-11-20 2024-11-18 7.350 318,510 +66,111 0.06% 2,341,048
2024-11-19 2024-11-15 7.450 252,399 +84,600 0.05% 1,880,373
2024-11-18 2024-11-14 7.400 167,799 -64,602 0.03% 1,241,713
2024-11-15 2024-11-13 7.560 232,401 -155,998 0.04% 1,756,952
2024-11-14 2024-11-12 7.550 388,399 -257,200 0.07% 2,932,412
2024-11-13 2024-11-11 8.100 645,599 +35,678 0.12% 5,229,352
2024-11-12 2024-11-08 8.680 609,921 -349,450 0.11% 5,294,114
2024-11-11 2024-11-07 8.590 959,371 +537,482 0.18% 8,240,997
2024-11-08 2024-11-06 8.140 421,889 -99,718 0.08% 3,434,176
2024-11-07 2024-11-05 8.220 521,607 +27,000 0.10% 4,287,610
2024-11-06 2024-11-04 8.030 494,607 -93,951 0.09% 3,971,694
2024-11-05 2024-11-01 7.900 588,558 -183,764 0.11% 4,649,608
2024-11-04 2024-10-31 8.020 772,322 +144,076 0.14% 6,194,022
2024-11-01 2024-10-30 8.190 628,246 -195,309 0.12% 5,145,335
2024-10-31 2024-10-29 8.430 823,555 -647,186 0.15% 6,942,569
2024-10-30 2024-10-28 8.400 1,470,741 -595,109 0.28% 12,354,224
2024-10-29 2024-10-25 8.940 2,065,850 +1,332,800 0.39% 18,468,699
2024-10-28 2024-10-24 9.540 733,050 -564,469 0.14% 6,993,297
2024-10-25 2024-10-23 8.120 1,297,519 +36,000 0.24% 10,535,854
2024-10-24 2024-10-22 7.770 1,261,519 +39,800 0.24% 9,802,003
2024-10-23 2024-10-21 7.280 1,221,719 -317,125 0.23% 8,894,114
2024-10-22 2024-10-18 7.420 1,538,844 +512,100 0.29% 11,418,222
2024-10-21 2024-10-17 7.010 1,026,744 -1,057,719 0.19% 7,197,475
2024-10-18 2024-10-16 6.360 2,084,463 -1,068,200 0.39% 13,257,185
2024-10-17 2024-10-15 6.330 3,152,663 -319,339 0.59% 19,956,357
2024-10-16 2024-10-14 7.200 3,472,002 +3,335,795 0.65% 24,998,414
2024-10-15 2024-10-10 8.910 136,207 -441,687 0.03% 1,213,604
2024-10-14 2024-10-09 9.920 577,894 +189,315 0.11% 5,732,708
2024-10-10 2024-10-08 9.720 388,579 -791,198 0.07% 3,776,988
2024-10-09 2024-10-07 11.500 1,179,777 -35,432 0.22% 13,567,436
2024-10-08 2024-10-04 10.720 1,215,209 -139,258 0.23% 13,027,040
2024-10-07 2024-10-03 9.750 1,354,467 +13,960 0.25% 13,206,053
2024-10-04 2024-10-02 11.560 1,340,507 -786,600 0.25% 15,496,261
2024-10-03 2024-09-30 11.240 2,127,107 +450,117 0.40% 23,908,683
2024-10-02 2024-09-27 6.950 1,676,990 +491,924 0.31% 11,655,080
2024-09-30 2024-09-26 7.500 1,185,066 -431,141 0.22% 8,887,995
2024-09-27 2024-09-25 6.990 1,616,207 -369,900 0.30% 11,297,287
2024-09-26 2024-09-24 5.060 1,986,107 +1,062,239 0.37% 10,049,701
2024-09-25 2024-09-23 5.080 923,868 +95,807 0.17% 4,693,249
2024-09-24 2024-09-20 5.620 828,061 +136,496 0.15% 4,653,703
2024-09-23 2024-09-19 5.810 691,565 -19,800 0.13% 4,017,993
2024-09-20 2024-09-17 6.210 711,365 +2,000 0.13% 4,417,577
2024-09-19 2024-09-16 6.180 709,365 -979,072 0.13% 4,383,876
2024-09-17 2024-09-13 6.100 1,688,437 +788,993 0.32% 10,299,466
2024-09-16 2024-09-12 6.690 899,444 -75,200 0.17% 6,017,280
2024-09-13 2024-09-11 6.960 974,644 +166,597 0.18% 6,783,522
2024-09-12 2024-09-10 7.050 808,047 -181,500 0.15% 5,696,731
2024-09-11 2024-09-09 7.080 989,547 -15,200 0.19% 7,005,993
2024-09-10 2024-09-05 7.010 1,004,747 +38,000 0.19% 7,043,276
2024-09-09 2024-09-04 6.950 966,747 -61,000 0.18% 6,718,892
2024-09-05 2024-09-03 7.060 1,027,747 +66,400 0.19% 7,255,894
2024-09-04 2024-09-02 7.050 961,347 +1,400 0.18% 6,777,496
2024-09-03 2024-08-30 6.950 959,947 +69,800 0.18% 6,671,632
2024-09-02 2024-08-29 6.910 890,147 +3,000 0.17% 6,150,916
2024-08-30 2024-08-28 7.240 887,147 +222,184 0.17% 6,422,944
2024-08-29 2024-08-27 7.160 664,963 +94,400 0.12% 4,761,135
2024-08-28 2024-08-26 7.500 570,563 -11,400 0.11% 4,279,222
2024-08-27 2024-08-23 7.740 581,963 +38,048 0.11% 4,504,394
2024-08-26 2024-08-22 8.160 543,915 +476,837 0.10% 4,438,346
2024-08-23 2024-08-21 9.000 67,078 -48,000 0.01% 603,702
2024-08-22 2024-08-20 9.500 115,078 +78,695 0.02% 1,093,241
2024-08-21 2024-08-19 9.960 36,383 -18,338 0.01% 362,375
2024-08-20 2024-08-16 9.980 54,721 -191,836 0.01% 546,116
2024-08-19 2024-08-15 10.060 246,557 -3,787 0.05% 2,480,363
2024-08-16 2024-08-14 10.180 250,344 +207,592 0.05% 2,548,502
2024-08-15 2024-08-13 10.740 42,752 -123,726 0.01% 459,156
2024-08-14 2024-08-12 10.740 166,478 +4,400 0.03% 1,787,974
2024-08-13 2024-08-09 10.800 162,078 -52,000 0.03% 1,750,442
2024-08-12 2024-08-08 10.840 214,078 -32,600 0.04% 2,320,606
2024-08-09 2024-08-07 10.840 246,678 -28,200 0.05% 2,673,990
2024-08-08 2024-08-06 10.940 274,878 -12,000 0.05% 3,007,165
2024-08-07 2024-08-05 10.800 286,878 -52,600 0.05% 3,098,282
2024-08-06 2024-08-02 10.960 339,478 -103,600 0.06% 3,720,679
2024-08-05 2024-08-01 11.100 443,078 -10,000 0.08% 4,918,166
2024-08-02 2024-07-31 11.260 453,078 -53,200 0.08% 5,101,658
2024-08-01 2024-07-30 11.000 506,278 -82,000 0.09% 5,569,058
2024-07-31 2024-07-29 10.960 588,278 -58,800 0.11% 6,447,527
2024-07-30 2024-07-26 10.940 647,078 +24,000 0.12% 7,079,033
2024-07-29 2024-07-25 10.760 623,078 -24,400 0.12% 6,704,319
2024-07-26 2024-07-24 11.020 647,478 -14,400 0.12% 7,135,208
2024-07-25 2024-07-23 11.780 661,878 -182,596 0.12% 7,796,923
2024-07-24 2024-07-22 12.540 844,474 -110,400 0.16% 10,589,704
2024-07-23 2024-07-19 13.020 954,874 -72,300 0.18% 12,432,459
2024-07-22 2024-07-18 12.980 1,027,174 -44,100 0.19% 13,332,719
2024-07-19 2024-07-17 12.560 1,071,274 +154,867 0.20% 13,455,201
2024-07-18 2024-07-16 11.840 916,407 +25,000 0.17% 10,850,259
2024-07-17 2024-07-15 12.040 891,407 -83,922 0.17% 10,732,540
2024-07-16 2024-07-12 12.680 975,329 +225,987 0.18% 12,367,172
2024-07-15 2024-07-11 12.400 749,342 +215,322 0.14% 9,291,841
2024-07-12 2024-07-10 12.280 534,020 -105,781 0.10% 6,557,766
2024-07-11 2024-07-09 12.500 639,801 +8,800 0.12% 7,997,512
2024-07-10 2024-07-08 12.480 631,001 +372,781 0.12% 7,874,892
2024-07-09 2024-07-05 14.140 258,220 -83,200 0.05% 3,651,231
2024-07-08 2024-07-04 15.700 341,420 -29,200 0.06% 5,360,294
2024-07-05 2024-07-03 16.040 370,620 -33,200 0.07% 5,944,745
2024-07-04 2024-07-02 16.020 403,820 -51,800 0.08% 6,469,196
2024-07-03 2024-06-28 16.180 455,620 -179,167 0.09% 7,371,932
2024-07-02 2024-06-27 16.000 634,787 -695,800 0.12% 10,156,592
2024-06-28 2024-06-26 16.080 1,330,587 -156,200 0.25% 21,395,839
2024-06-27 2024-06-25 16.080 1,486,787 -99,200 0.28% 23,907,535
2024-06-26 2024-06-24 16.700 1,585,987 -208,600 0.30% 26,485,983
2024-06-25 2024-06-21 17.300 1,794,587 +407,000 0.34% 31,046,355
2024-06-24 2024-06-20 18.140 1,387,587 -508,325 0.26% 25,170,828
2024-06-21 2024-06-19 19.400 1,895,912 -186,317 0.35% 36,780,693
2024-06-20 2024-06-18 20.100 2,082,229 -223,540 0.39% 41,852,803
2024-06-19 2024-06-17 20.000 2,305,769 -506,223 0.43% 46,115,380
2024-06-18 2024-06-14 21.900 2,811,992 -7,081,494 0.53% 61,582,625
2024-06-17 2024-06-13 24.800 9,893,486 +2,246,657 1.85% 245,358,453
2024-06-14 2024-06-12 24.000 7,646,829 +1,482,350 1.43% 183,523,896
2024-06-13 2024-06-11 23.650 6,164,479 +608,193 1.15% 145,789,928
2024-06-12 2024-06-07 24.050 5,556,286 +509,102 1.04% 133,628,678
2024-06-11 2024-06-06 24.000 5,047,184 +324,548 0.94% 121,132,416
2024-06-07 2024-06-05 23.900 4,722,636 +162,177 0.88% 112,871,000
2024-06-06 2024-06-04 24.600 4,560,459 +313,225 0.85% 112,187,291
2024-06-05 2024-06-03 25.450 4,247,234 -87,800 0.79% 108,092,105
2024-06-04 2024-05-31 25.800 4,335,034 +1,136,160 0.81% 111,843,877
2024-06-03 2024-05-30 26.400 3,198,874 +46,600 0.60% 84,450,274
2024-05-31 2024-05-29 27.900 3,152,274 +81,900 0.59% 87,948,445
2024-05-30 2024-05-28 27.800 3,070,374 +170,400 0.57% 85,356,397
2024-05-29 2024-05-27 28.250 2,899,974 +179,200 0.54% 81,924,266
2024-05-28 2024-05-24 26.700 2,720,774 +428,700 0.51% 72,644,666
2024-05-27 2024-05-23 26.900 2,292,074 +94,600 0.43% 61,656,791
2024-05-24 2024-05-22 24.850 2,197,474 +64,800 0.41% 54,607,229
2024-05-23 2024-05-21 24.400 2,132,674 -70,100 0.40% 52,037,246
2024-05-22 2024-05-20 25.500 2,202,774 -35,498 0.41% 56,170,737
2024-05-21 2024-05-17 26.450 2,238,272 +110,878 0.42% 59,202,294
2024-05-20 2024-05-16 25.750 2,127,394 +113,700 0.40% 54,780,396
2024-05-17 2024-05-14 27.450 2,013,694 +171,611 0.38% 55,275,900
2024-05-16 2024-05-13 23.200 1,842,083 +102,400 0.34% 42,736,326
2024-05-14 2024-05-10 23.000 1,739,683 +167,705 0.33% 40,012,709
2024-05-13 2024-05-09 23.700 1,571,978 +72,600 0.29% 37,255,879
2024-05-10 2024-05-08 22.500 1,499,378 +61,200 0.28% 33,736,005
2024-05-09 2024-05-07 22.750 1,438,178 -22,280 0.27% 32,718,550
2024-05-08 2024-05-06 23.450 1,460,458 +112,200 0.27% 34,247,740
2024-05-07 2024-05-03 21.150 1,348,258 -11,800 0.25% 28,515,657
2024-05-06 2024-05-02 20.650 1,360,058 +75,200 0.25% 28,085,198
2024-05-03 2024-04-30 22.300 1,284,858 -11,240 0.24% 28,652,333
2024-05-02 2024-04-29 23.150 1,296,098 +43,200 0.24% 30,004,669
2024-04-30 2024-04-26 22.850 1,252,898 +10,400 0.23% 28,628,719
2024-04-29 2024-04-25 19.960 1,242,498 -99,900 0.23% 24,800,260
2024-04-26 2024-04-24 21.850 1,342,398 -39,900 0.25% 29,331,396
2024-04-25 2024-04-23 22.000 1,382,298 +63,149 0.26% 30,410,556
2024-04-24 2024-04-22 22.000 1,319,149 +116,400 0.25% 29,021,278
2024-04-23 2024-04-19 26.000 1,202,749 -87,600 0.23% 31,271,474
2024-04-22 2024-04-18 25.950 1,290,349 -3,692 0.24% 33,484,557
2024-04-19 2024-04-17 25.950 1,294,041 +76,800 0.24% 33,580,364
2024-04-18 2024-04-16 24.500 1,217,241 +562,814 0.23% 29,822,404
2024-04-17 2024-04-15 24.750 654,427 -615,800 0.12% 16,197,068
2024-04-16 2024-04-12 24.000 1,270,227 +212,266 0.24% 30,485,448
2024-04-15 2024-04-11 27.850 1,057,961 -44,600 0.20% 29,464,214
2024-04-12 2024-04-10 28.500 1,102,561 +114,838 0.21% 31,422,988
2024-04-11 2024-04-09 30.000 987,723 +175,323 0.18% 29,631,690
2024-04-10 2024-04-08 23.550 812,400 +121,967 0.15% 19,132,020
2024-04-09 2024-04-05 18.420 690,433 -1,500 0.13% 12,717,776
2024-04-05 2024-04-02 19.100 691,933 -48,000 0.13% 13,215,920
2024-04-03 2024-03-28 19.300 739,933 -42,800 0.14% 14,280,707
2024-04-02 2024-03-27 19.500 782,733 -87,200 0.15% 15,263,294
2024-03-28 2024-03-26 18.940 869,933 -173,000 0.16% 16,476,531
2024-03-27 2024-03-25 20.750 1,042,933 -198,400 0.20% 21,640,860
2024-03-26 2024-03-22 23.450 1,241,333 -61,700 0.23% 29,109,259
2024-03-25 2024-03-21 18.080 1,303,033 +118,110 0.24% 23,558,837
2024-03-22 2024-03-20 19.400 1,184,923 -15,000 0.22% 22,987,506
2024-03-21 2024-03-19 23.100 1,199,923 -160,000 0.22% 27,718,221
2024-03-20 2024-03-18 25.100 1,359,923 -253,194 0.25% 34,134,067
2024-03-19 2024-03-15 28.200 1,613,117 +276,223 0.30% 45,489,899
2024-03-18 2024-03-14 30.700 1,336,894 +28,500 0.25% 41,042,646
2024-03-15 2024-03-13 29.000 1,308,394 -65,700 0.24% 37,943,426
2024-03-14 2024-03-12 32.650 1,374,094 -448,400 0.26% 44,864,169
2024-03-13 2024-03-11 33.250 1,822,494 -70,760 0.34% 60,597,926
2024-03-12 2024-03-08 32.800 1,893,254 +350,568 0.35% 62,098,731
2024-03-11 2024-03-07 32.800 1,542,686 +83,939 0.29% 50,600,101
2024-03-08 2024-03-06 32.800 1,458,747 -5,474 0.27% 47,846,902
2024-03-07 2024-03-05 34.300 1,464,221 +206,551 0.27% 50,222,780
2024-03-06 2024-03-04 33.950 1,257,670 +343,270 0.24% 42,697,896
2024-03-05 2024-03-01 29.500 914,400 -1,045,170 0.17% 26,974,800
2024-03-04 2024-02-29 54.000 1,959,570 +111,585 0.37% 105,816,780
2024-03-01 2024-02-28 59.600 1,847,985 -158,142 0.35% 110,139,906
2024-02-29 2024-02-27 50.300 2,006,127 +242,961 0.38% 100,908,188
2024-02-28 2024-02-26 47.750 1,763,166 -582,557 0.33% 84,191,176
2024-02-27 2024-02-23 45.200 2,345,723 +6,179 0.44% 106,026,680
2024-02-26 2024-02-22 42.000 2,339,544 +397,454 0.44% 98,260,848
2024-02-23 2024-02-21 35.900 1,942,090 +452,380 0.36% 69,721,031
2024-02-22 2024-02-20 32.800 1,489,710 -282,900 0.28% 48,862,488
2024-02-21 2024-02-19 41.000 1,772,610 +43,698 0.33% 72,677,010
2024-02-20 2024-02-16 32.900 1,728,912 +277,794 0.32% 56,881,205
2024-02-19 2024-02-15 26.350 1,451,118 +253,414 0.27% 38,236,959
2024-02-16 2024-02-14 25.200 1,197,704 +324,034 0.22% 30,182,141
2024-02-15 2024-02-09 22.200 873,670 -171,804 0.16% 19,395,474
2024-02-14 2024-02-07 15.580 1,045,474 +105,074 0.20% 16,288,485
2024-02-08 2024-02-06 15.100 940,400 -305,501 0.18% 14,200,040
2024-02-07 2024-02-05 15.260 1,245,901 -392,000 0.23% 19,012,449
2024-02-06 2024-02-02 16.660 1,637,901 -508,800 0.31% 27,287,431
2024-02-05 2024-02-01 70.600 2,146,701 -31,000 0.40% 151,557,091
2024-02-02 2024-01-31 71.000 2,177,701 +462,400 0.41% 154,616,771
2024-02-01 2024-01-30 70.200 1,715,301 +189,400 0.32% 120,414,130
2024-01-31 2024-01-29 69.300 1,525,901 +144,800 0.29% 105,744,939
2024-01-30 2024-01-26 67.500 1,381,101 +200,245 0.26% 93,224,318
2024-01-29 2024-01-25 65.000 1,180,856 +309,224 0.22% 76,755,640
2024-01-26 2024-01-24 61.600 871,632 +124,062 0.16% 53,692,531
2024-01-25 2024-01-23 58.500 747,570 -72,600 0.14% 43,732,845
2024-01-24 2024-01-22 57.000 820,170 +9,964 0.15% 46,749,690
2024-01-23 2024-01-19 57.750 810,206 -9,000 0.15% 46,789,396
2024-01-22 2024-01-18 56.000 819,206 +25,450 0.15% 45,875,536
2024-01-19 2024-01-17 54.650 793,756 +57,244 0.15% 43,378,765
2024-01-18 2024-01-16 55.550 736,512 -14,800 0.14% 40,913,242
2024-01-17 2024-01-15 53.600 751,312 +90,699 0.14% 40,270,323
2024-01-15 2024-01-11 48.650 660,613 +57,839 0.12% 32,138,822
2024-01-12 2024-01-10 47.250 602,774 +70,609 0.11% 28,481,072
2024-01-11 2024-01-09 47.000 532,165 +53,068 0.10% 25,011,755
2024-01-09 2024-01-05 47.500 479,097 +41,128 0.09% 22,757,108
2024-01-08 2024-01-04 47.450 437,969 -37,254 0.08% 20,781,629
2024-01-05 2024-01-03 47.150 475,223 +84,068 0.09% 22,406,764
2024-01-04 2024-01-02 47.650 391,155 +42,840 0.07% 18,638,536
2024-01-03 2023-12-29 46.500 348,315 +36,515 0.07% 16,196,648
2024-01-02 2023-12-28 43.900 311,800 -10,400 0.06% 13,688,020
2023-12-29 2023-12-27 41.900 322,200 -600 0.06% 13,500,180
2023-12-28 2023-12-22 35.600 322,800 -8,800 0.06% 11,491,680
2023-12-27 2023-12-21 35.500 331,600 -1,800 0.06% 11,771,800
2023-12-22 2023-12-20 35.500 333,400 -6,600 0.06% 11,835,700
2023-12-21 2023-12-19 33.950 340,000 -12,000 0.06% 11,543,000
2023-12-20 2023-12-18 35.200 352,000 -49,983 0.07% 12,390,400
2023-12-19 2023-12-15 37.700 401,983 +37,200 0.08% 15,154,759
2023-12-18 2023-12-14 35.400 364,783 -200 0.07% 12,913,318
2023-12-14 2023-12-12 33.950 364,983 +600 0.07% 12,391,173
2023-12-13 2023-12-11 33.900 364,383 -46,900 0.07% 12,352,584
2023-12-12 2023-12-08 35.800 411,283 -39,824 0.08% 14,723,931
2023-12-11 2023-12-07 29.650 451,107 +60,224 0.08% 13,375,323
2023-12-08 2023-12-06 29.800 390,883 -200 0.07% 11,648,313
2023-12-07 2023-12-05 29.250 391,083 -800 0.07% 11,439,178
2023-12-06 2023-12-04 29.100 391,883 +400 0.07% 11,403,795
2023-12-05 2023-12-01 31.200 391,483 +200 0.07% 12,214,270
2023-12-04 2023-11-30 32.900 391,283 -200 0.07% 12,873,211
2023-12-01 2023-11-29 32.500 391,483 -23,500 0.07% 12,723,198
2023-11-30 2023-11-28 29.450 414,983 +39,308 0.08% 12,221,249
2023-11-29 2023-11-27 29.100 375,675 -26,700 0.07% 10,932,142
2023-11-28 2023-11-24 28.500 402,375 -28,400 0.08% 11,467,688
2023-11-27 2023-11-23 30.200 430,775 -400 0.08% 13,009,405
2023-11-24 2023-11-22 30.050 431,175 -86,054 0.08% 12,956,809
2023-11-23 2023-11-21 27.600 517,229 +57,400 0.10% 14,275,520
2023-11-22 2023-11-20 16.200 459,829 +69,449 0.09% 7,449,230
2023-11-21 2023-11-17 17.900 390,380 +289,254 0.07% 6,987,802
2023-11-20 2023-11-16 18.340 101,126 -42,000 0.02% 1,854,651
2023-11-17 2023-11-15 18.920 143,126 -1,000 0.03% 2,707,944
2023-11-16 2023-11-14 14.780 144,126 +142,726 0.03% 2,130,182
2023-11-15 2023-11-13 13.480 1,400 -2,600 0.00% 18,872
2023-11-14 2023-11-10 12.120 4,000 +2,600 0.00% 48,480
2023-10-30 2023-10-26 11.520 1,400 -200 0.00% 16,128
2023-10-25 2023-10-20 12.120 1,600 +200 0.00% 19,392
2023-10-16 2023-10-12 13.960 1,400 -400 0.00% 19,544
2023-10-12 2023-10-10 13.780 1,800 -800 0.00% 24,804
2023-10-10 2023-10-06 13.460 2,600 +600 0.00% 34,996
2023-10-09 2023-10-05 14.000 2,000 +200 0.00% 28,000
2023-10-05 2023-10-03 10.200 1,800 +600 0.00% 18,360
2023-10-04 2023-09-29 12.280 1,200 -5,400 0.00% 14,736
2023-10-03 2023-09-28 14.000 6,600 0.00% 92,400

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