History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.700 9,060,318 +0 0.85% 69,764,449
2025-10-13 2025-10-09 7.810 9,060,318 +0 0.85% 70,761,084
2025-10-10 2025-10-08 7.810 9,060,318 +64,192 0.85% 70,761,084
2025-10-09 2025-10-06 7.760 8,996,126 +29,400 0.84% 69,809,938
2025-10-08 2025-10-03 7.800 8,966,726 -132,800 0.84% 69,940,463
2025-10-06 2025-10-02 7.990 9,099,526 -255,600 0.85% 72,705,213
2025-10-03 2025-09-30 7.700 9,355,126 -348,600 0.88% 72,034,470
2025-10-02 2025-09-29 8.050 9,703,726 -49,800 0.91% 78,114,994
2025-09-30 2025-09-26 8.040 9,753,526 -88,800 0.91% 78,418,349
2025-09-29 2025-09-25 8.110 9,842,326 +125,368 0.92% 79,821,264
2025-09-26 2025-09-24 8.120 9,716,958 -38,100 0.91% 78,901,699
2025-09-25 2025-09-23 8.130 9,755,058 -86,748 0.91% 79,308,622
2025-09-24 2025-09-22 8.300 9,841,806 -11,617 0.92% 81,686,990
2025-09-23 2025-09-19 8.590 9,853,423 -605,700 0.92% 84,640,904
2025-09-22 2025-09-18 8.650 10,459,123 -244,235 0.98% 90,471,414
2025-09-19 2025-09-17 8.320 10,703,358 -854,900 1.00% 89,051,939
2025-09-18 2025-09-16 8.500 11,558,258 -387,300 1.08% 98,245,193
2025-09-17 2025-09-15 8.670 11,945,558 -493,200 1.12% 103,567,988
2025-09-16 2025-09-12 8.260 12,438,758 +50,500 1.16% 102,744,141
2025-09-15 2025-09-11 8.250 12,388,258 -382,590 1.16% 102,203,128
2025-09-12 2025-09-10 8.100 12,770,848 +6,734 1.20% 103,443,869
2025-09-11 2025-09-09 8.220 12,764,114 +614,857 1.19% 104,921,017
2025-09-10 2025-09-08 8.350 12,149,257 -443,431 1.14% 101,446,296
2025-09-09 2025-09-05 9.510 12,592,688 +726,124 1.18% 119,756,463
2025-09-08 2025-09-04 9.650 11,866,564 -1,158,100 1.11% 114,512,343
2025-09-05 2025-09-03 9.080 13,024,664 +1,168,571 1.22% 118,263,949
2025-09-04 2025-09-02 9.800 11,856,093 +1,908,557 1.11% 116,189,711
2025-09-03 2025-09-01 9.910 9,947,536 +3,511,819 0.93% 98,580,082
2025-09-02 2025-08-29 9.810 6,435,717 +994,572 0.60% 63,134,384
2025-09-01 2025-08-28 9.910 5,441,145 +1,578,965 0.51% 53,921,747
2025-08-29 2025-08-27 8.930 3,862,180 -1,097,826 0.36% 34,489,267
2025-08-28 2025-08-26 8.140 4,960,006 +347,684 0.46% 40,374,449
2025-08-27 2025-08-25 7.590 4,612,322 +623,893 0.43% 35,007,524
2025-08-26 2025-08-22 7.570 3,988,429 -781,600 0.37% 30,192,408
2025-08-25 2025-08-21 7.690 4,770,029 -165,000 0.45% 36,681,523
2025-08-22 2025-08-20 7.550 4,935,029 -22,200 0.46% 37,259,469
2025-08-21 2025-08-19 7.510 4,957,229 +51,900 0.46% 37,228,790
2025-08-20 2025-08-18 7.650 4,905,329 +25,764 0.46% 37,525,767
2025-08-19 2025-08-15 7.680 4,879,565 +219,636 0.46% 37,475,059
2025-08-18 2025-08-14 7.610 4,659,929 -512,269 0.44% 35,462,060
2025-08-15 2025-08-13 7.730 5,172,198 +680,249 0.48% 39,981,091
2025-08-14 2025-08-12 7.630 4,491,949 +753,469 0.42% 34,273,571
2025-08-13 2025-08-11 8.010 3,738,480 +5,100 0.35% 29,945,225
2025-08-12 2025-08-08 8.100 3,733,380 -134,700 0.35% 30,240,378
2025-08-11 2025-08-07 8.180 3,868,080 +12,000 0.36% 31,640,894
2025-08-08 2025-08-06 8.340 3,856,080 -52,908 0.36% 32,159,707
2025-08-07 2025-08-05 8.450 3,908,988 +166,082 0.37% 33,030,949
2025-08-06 2025-08-04 8.230 3,742,906 -260,929 0.35% 30,804,116
2025-08-05 2025-08-01 8.100 4,003,835 +432,306 0.37% 32,431,064
2025-08-04 2025-07-31 8.060 3,571,529 -443,500 0.33% 28,786,524
2025-08-01 2025-07-30 8.470 4,015,029 -1,105,900 0.38% 34,007,296
2025-07-31 2025-07-29 8.740 5,120,929 -312,600 0.48% 44,756,919
2025-07-30 2025-07-28 8.690 5,433,529 -1,245,900 0.51% 47,217,367
2025-07-29 2025-07-25 8.720 6,679,429 -1,756,633 0.63% 58,244,621
2025-07-28 2025-07-24 8.950 8,436,062 +1,481,282 0.79% 75,502,755
2025-07-25 2025-07-23 8.190 6,954,780 +826,225 0.65% 56,959,648
2025-07-24 2025-07-22 8.140 6,128,555 +740,007 0.57% 49,886,438
2025-07-23 2025-07-21 7.980 5,388,548 -485,300 0.50% 43,000,613
2025-07-22 2025-07-18 7.910 5,873,848 +1,757,065 0.55% 46,462,138
2025-07-21 2025-07-17 7.290 4,116,783 +7,500 0.39% 30,011,348
2025-07-18 2025-07-16 7.220 4,109,283 +210,600 0.38% 29,669,023
2025-07-17 2025-07-15 7.200 3,898,683 -240,900 0.36% 28,070,518
2025-07-16 2025-07-14 7.570 4,139,583 -330,000 0.39% 31,336,643
2025-07-15 2025-07-11 7.570 4,469,583 +18,600 0.42% 33,834,743
2025-07-14 2025-07-10 7.380 4,450,983 +131,510 0.42% 32,848,255
2025-07-11 2025-07-09 7.270 4,319,473 +118,871 1.02% 31,402,569
2025-07-10 2025-07-08 7.300 4,200,602 +607,426 1.00% 30,664,395
2025-07-09 2025-07-07 7.400 3,593,176 -15,000 0.85% 26,589,502
2025-07-08 2025-07-04 7.480 3,608,176 -21,848 0.86% 26,989,156
2025-07-07 2025-07-03 7.600 3,630,024 +827,225 0.86% 27,588,182
2025-07-04 2025-07-02 6.810 2,802,799 +376,300 0.66% 19,087,061
2025-07-03 2025-06-30 6.800 2,426,499 +602,499 0.58% 16,500,193
2025-07-02 2025-06-27 6.935 1,824,000 +21,600 0.43% 12,648,545
2025-06-30 2025-06-26 6.791 1,802,400 -1,357,891 0.43% 12,239,526
2025-06-27 2025-06-25 6.935 3,160,291 -318,008 0.77% 21,915,067
2025-06-26 2025-06-24 6.976 3,478,299 -515,500 0.85% 24,263,232
2025-06-25 2025-06-23 7.387 3,993,799 -104,772 0.97% 29,500,342
2025-06-24 2025-06-20 7.489 4,098,571 +1,942,861 1.00% 30,695,305
2025-06-23 2025-06-19 6.955 2,155,710 -266,418 0.53% 14,993,084
2025-06-20 2025-06-18 6.893 2,422,128 -1,753,045 0.59% 16,696,736
2025-06-19 2025-06-17 6.369 4,175,173 -383,470 1.02% 26,593,661
2025-06-18 2025-06-16 6.606 4,558,643 -199,740 1.11% 30,113,312
2025-06-17 2025-06-13 6.575 4,758,383 -1,641,432 1.16% 31,286,093
2025-06-16 2025-06-12 6.647 6,399,815 +26,282 1.56% 42,538,646
2025-06-13 2025-06-11 6.565 6,373,533 +551,422 1.55% 41,840,133
2025-06-12 2025-06-10 6.472 5,822,111 -927,643 1.42% 37,681,917
2025-06-11 2025-06-09 6.215 6,749,754 -276,541 1.64% 41,952,252
2025-06-10 2025-06-06 6.205 7,026,295 -164,990 1.71% 43,598,875
2025-06-09 2025-06-05 6.267 7,191,285 +163,530 1.75% 45,065,926
2025-06-06 2025-06-04 6.246 7,027,755 +81,765 1.71% 43,896,729
2025-06-05 2025-06-03 6.267 6,945,990 +102,595 1.69% 43,528,726
2025-06-04 2025-06-02 6.123 6,843,395 -1,752 1.67% 41,901,525
2025-06-03 2025-05-30 6.493 6,845,147 -656,261 1.67% 44,443,865
2025-06-02 2025-05-29 6.421 7,501,408 +767,918 1.83% 48,165,355
2025-05-30 2025-05-28 6.390 6,733,490 +1,802,862 1.64% 43,027,149
2025-05-29 2025-05-27 6.359 4,930,628 +710,547 1.20% 31,354,859
2025-05-28 2025-05-26 6.205 4,220,081 +124,205 1.03% 26,186,032
2025-05-27 2025-05-23 6.431 4,095,876 -59,280 1.00% 26,341,051
2025-05-26 2025-05-22 6.575 4,155,156 -380,506 1.01% 27,319,910
2025-05-23 2025-05-21 6.554 4,535,662 +723,706 1.10% 29,728,522
2025-05-22 2025-05-20 6.452 3,811,956 +167,131 0.93% 24,593,452
2025-05-21 2025-05-19 6.349 3,644,825 -63,171 0.89% 23,140,733
2025-05-20 2025-05-16 6.308 3,707,996 +244,612 0.90% 23,389,427
2025-05-19 2025-05-15 6.493 3,463,384 +506,066 0.84% 22,486,905
2025-05-16 2025-05-14 6.452 2,957,318 +57,917 0.72% 19,079,616
2025-05-15 2025-05-13 6.380 2,899,401 -164,639 0.71% 18,497,449
2025-05-14 2025-05-12 6.431 3,064,040 -125,568 0.75% 19,705,195
2025-05-13 2025-05-09 6.719 3,189,608 +512,433 0.78% 21,430,239
2025-05-12 2025-05-08 6.575 2,677,175 +924,139 0.65% 17,602,271
2025-05-09 2025-05-07 6.750 1,753,036 +92,485 0.43% 11,832,273
2025-05-08 2025-05-06 6.380 1,660,551 +292,699 0.40% 10,593,898
2025-05-07 2025-05-02 6.472 1,367,852 +43,608 0.33% 8,853,024
2025-05-06 2025-04-30 6.215 1,324,244 +578,353 0.32% 8,230,673
2025-05-02 2025-04-29 6.226 745,891 -2,920 0.18% 4,643,655
2025-04-30 2025-04-28 6.143 748,811 -1,753 0.18% 4,600,292
2025-04-29 2025-04-25 6.339 750,564 -488,308 0.18% 4,757,566
2025-04-28 2025-04-24 6.565 1,238,872 -52,198 0.30% 8,132,784
2025-04-25 2025-04-23 6.349 1,291,070 -1,298,700 0.31% 8,196,911
2025-04-24 2025-04-22 6.493 2,589,770 +415,376 0.63% 16,814,743
2025-04-23 2025-04-17 6.369 2,174,394 -549,382 0.53% 13,849,749
2025-04-22 2025-04-16 6.524 2,723,776 +450,128 0.66% 17,768,758
2025-04-17 2025-04-15 6.935 2,273,648 -107,074 0.55% 15,766,633
2025-04-16 2025-04-14 7.294 2,380,722 -709,274 0.58% 17,365,168
2025-04-15 2025-04-11 7.315 3,089,996 -50,356 0.75% 22,602,156
2025-04-14 2025-04-10 7.828 3,140,352 +406,424 0.76% 24,583,588
2025-04-11 2025-04-09 7.890 2,733,928 +201,698 0.67% 21,570,502
2025-04-10 2025-04-08 7.736 2,532,230 +619,874 0.62% 19,588,902
2025-04-09 2025-04-07 8.044 1,912,356 +420,778 0.47% 15,383,051
2025-04-07 2025-04-02 6.041 1,491,578 +4,672 0.36% 9,010,217
2025-04-02 2025-03-31 5.743 1,486,906 -681 0.36% 8,539,005
2025-04-01 2025-03-28 6.020 1,487,587 -245,894 0.36% 8,955,544
2025-03-31 2025-03-27 6.041 1,733,481 +193,039 0.42% 10,471,487
2025-03-28 2025-03-26 6.061 1,540,442 -13,336 0.38% 9,337,042
2025-03-27 2025-03-25 6.298 1,553,778 -75,341 0.38% 9,785,013
2025-03-26 2025-03-24 6.534 1,629,119 +13,871 0.40% 10,644,417
2025-03-25 2025-03-21 6.298 1,615,248 -120,311 0.39% 10,172,124
2025-03-24 2025-03-20 6.041 1,735,559 -27,158 0.42% 10,484,040
2025-03-21 2025-03-19 6.154 1,762,717 -19,857 0.43% 10,847,293
2025-03-20 2025-03-18 6.154 1,782,574 -20,149 0.43% 10,969,488
2025-03-19 2025-03-17 6.061 1,802,723 -2,531 0.44% 10,926,800
2025-03-18 2025-03-14 6.061 1,805,254 +192,829 0.44% 10,942,141
2025-03-17 2025-03-13 5.948 1,612,425 -195 0.39% 9,591,136
2025-03-12 2025-03-10 6.061 1,612,620 +97,340 0.39% 9,774,533
2025-03-11 2025-03-07 6.226 1,515,280 +95,295 0.37% 9,433,600
2025-03-10 2025-03-06 6.482 1,419,985 +102,887 0.35% 9,205,027
2025-03-07 2025-03-05 6.380 1,317,098 -245,290 0.32% 8,402,754
2025-03-06 2025-03-04 6.472 1,562,388 +334,259 0.38% 10,112,101
2025-03-05 2025-03-03 6.164 1,228,129 +44,484 0.30% 7,570,197
2025-03-04 2025-02-28 6.195 1,183,645 -646,323 0.29% 7,332,478
2025-03-03 2025-02-27 6.102 1,829,968 -138,903 0.45% 11,167,139
2025-02-28 2025-02-26 6.072 1,968,871 +780,943 0.48% 11,954,095
2025-02-27 2025-02-25 6.154 1,187,928 -3,991 0.29% 7,310,194
2025-02-26 2025-02-24 6.554 1,191,919 -134,656 0.29% 7,812,308
2025-02-25 2025-02-21 5.825 1,326,575 -519,208 0.32% 7,727,283
2025-02-24 2025-02-20 5.763 1,845,783 +127,612 0.45% 10,637,889
2025-02-21 2025-02-19 5.928 1,718,171 -241,694 0.42% 10,184,839
2025-02-20 2025-02-18 5.835 1,959,865 -171,706 0.48% 11,436,324
2025-02-19 2025-02-17 6.020 2,131,571 -387,021 0.52% 12,832,444
2025-02-18 2025-02-14 5.733 2,518,592 +221,673 0.61% 14,437,898
2025-02-17 2025-02-13 5.548 2,296,919 -339,714 0.56% 12,742,405
2025-02-14 2025-02-12 5.599 2,636,633 -175,304 0.64% 14,762,440
2025-02-13 2025-02-11 5.671 2,811,937 -401,621 0.68% 15,946,179
2025-02-12 2025-02-10 5.794 3,213,558 -357,138 0.78% 18,619,894
2025-02-11 2025-02-07 5.979 3,570,696 -94,224 0.87% 21,349,506
2025-02-10 2025-02-06 5.825 3,664,920 +8,760 0.89% 21,348,114
2025-02-07 2025-02-05 5.578 3,656,160 -156,705 0.89% 20,395,623
2025-02-05 2025-02-03 5.044 3,812,865 +169,457 0.93% 19,232,905
2025-02-04 2025-01-28 5.712 3,643,408 +44,386 0.89% 20,811,077
2025-02-03 2025-01-24 5.527 3,599,022 +113,303 0.88% 19,892,013
2025-01-27 2025-01-23 5.476 3,485,719 -314,303 0.85% 19,086,731
2025-01-24 2025-01-22 5.558 3,800,022 +1,439,036 0.93% 21,120,069
2025-01-23 2025-01-21 5.774 2,360,986 +52,271 0.58% 13,631,439
2025-01-22 2025-01-20 5.846 2,308,715 +355,505 0.56% 13,495,673
2025-01-21 2025-01-17 5.784 1,953,210 -3,406 0.78% 11,297,160
2025-01-20 2025-01-16 6.041 1,956,616 -602,042 0.78% 11,819,385
2025-01-17 2025-01-15 5.363 2,558,658 +844,124 1.03% 13,721,283
2025-01-16 2025-01-14 5.311 1,714,534 -181,369 0.69% 9,106,440
2025-01-15 2025-01-13 5.106 1,895,903 +47,307 0.76% 9,680,203
2025-01-14 2025-01-10 5.229 1,848,596 +232,764 0.74% 9,666,556
2025-01-13 2025-01-09 5.630 1,615,832 -40,882 0.65% 9,096,802
2025-01-10 2025-01-08 5.712 1,656,714 -279,753 0.66% 9,463,119
2025-01-09 2025-01-07 5.989 1,936,467 -301,745 0.78% 11,598,201
2025-01-08 2025-01-06 5.887 2,238,212 +261,154 0.90% 13,175,521
2025-01-07 2025-01-03 6.185 1,977,058 +324,529 0.79% 12,227,224
2025-01-06 2025-01-02 6.575 1,652,529 -85,269 0.66% 10,865,283
2025-01-03 2024-12-31 6.637 1,737,798 -202,158 0.70% 11,533,039
2025-01-02 2024-12-27 6.267 1,939,956 +136,470 0.78% 12,157,203
2024-12-30 2024-12-24 6.185 1,803,486 +62,492 0.72% 11,153,758
2024-12-27 2024-12-20 6.760 1,740,994 -75,633 0.70% 11,768,880
2024-12-23 2024-12-19 6.965 1,816,627 -420,798 0.73% 12,653,405
2024-12-20 2024-12-18 6.965 2,237,425 -278,682 0.90% 15,584,402
2024-12-19 2024-12-17 6.935 2,516,107 -425,178 1.01% 17,447,967
2024-12-18 2024-12-16 7.078 2,941,285 -398,215 1.18% 20,819,404
2024-12-17 2024-12-13 7.212 3,339,500 -247,241 1.34% 24,084,106
2024-12-16 2024-12-12 7.541 3,586,741 +86,398 1.44% 27,046,311
2024-12-13 2024-12-11 7.171 3,500,343 +1,060,980 1.40% 25,100,247
2024-12-12 2024-12-10 7.037 2,439,363 +175,308 0.98% 17,166,390
2024-12-11 2024-12-09 7.243 2,264,055 +33,141 0.91% 16,397,893
2024-12-10 2024-12-06 7.181 2,230,914 +180,073 0.89% 16,020,349
2024-12-09 2024-12-05 7.191 2,050,841 -22,777 0.82% 14,748,301
2024-12-06 2024-12-04 7.315 2,073,618 -234,974 0.83% 15,167,734
2024-12-05 2024-12-03 7.458 2,308,592 +185,865 0.93% 17,218,518
2024-12-04 2024-12-02 7.202 2,122,727 +287,346 0.85% 15,287,065
2024-12-03 2024-11-29 7.078 1,835,381 +121,821 0.74% 12,991,444
2024-12-02 2024-11-28 7.222 1,713,560 -200,237 0.69% 12,375,610
2024-11-29 2024-11-27 7.274 1,913,797 -40,006 0.77% 13,920,059
2024-11-28 2024-11-26 7.551 1,953,803 -56,749 0.78% 14,752,991
2024-11-27 2024-11-25 7.623 2,010,552 -3,504 0.81% 15,326,083
2024-11-26 2024-11-22 7.818 2,014,056 -95,480 0.81% 15,745,924
2024-11-25 2024-11-21 8.547 2,109,536 -878,436 0.85% 18,031,100
2024-11-22 2024-11-20 7.705 2,987,972 +57,431 1.20% 23,022,355
2024-11-21 2024-11-19 7.530 2,930,541 +549,623 1.17% 22,068,039
2024-11-20 2024-11-18 7.941 2,380,918 +33,874 0.95% 18,907,578
2024-11-19 2024-11-15 8.003 2,347,044 -458,370 0.94% 18,783,246
2024-11-18 2024-11-14 8.136 2,805,414 -877,513 1.12% 22,826,226
2024-11-15 2024-11-13 8.517 3,682,927 -588,124 1.48% 31,366,034
2024-11-14 2024-11-12 8.424 4,271,051 +65,023 1.71% 35,979,951
2024-11-13 2024-11-11 9.123 4,206,028 -15,477 1.69% 38,370,467
2024-11-12 2024-11-08 9.441 4,221,505 +63,660 1.69% 39,856,098
2024-11-11 2024-11-07 9.801 4,157,845 +267,342 1.67% 40,750,096
2024-11-08 2024-11-06 9.729 3,890,503 +183,870 1.56% 37,850,158
2024-11-07 2024-11-05 9.811 3,706,633 +726,996 1.49% 36,365,949
2024-11-06 2024-11-04 9.585 2,979,637 +454,842 1.19% 28,559,919
2024-11-05 2024-11-01 10.191 2,524,795 +218,857 1.01% 25,730,591
2024-11-04 2024-10-31 10.520 2,305,938 +144,997 0.92% 24,258,254
2024-11-01 2024-10-30 10.992 2,160,941 -50,811 0.87% 23,754,104
2024-10-31 2024-10-29 10.787 2,211,752 +224,075 0.89% 23,858,201
2024-10-30 2024-10-28 11.218 1,987,677 +162,167 0.80% 22,298,745
2024-10-29 2024-10-25 9.729 1,825,510 +802,799 0.73% 17,760,131
2024-10-28 2024-10-24 10.582 1,022,711 +481,602 0.41% 10,821,865
2024-10-25 2024-10-23 10.314 541,109 +89,650 0.22% 5,581,237
2024-10-24 2024-10-22 9.256 451,459 +68,332 0.18% 4,178,834
2024-10-23 2024-10-21 8.352 383,127 +187,475 0.15% 3,199,965
2024-10-22 2024-10-18 8.547 195,652 +40,591 0.08% 1,672,321
2024-10-21 2024-10-17 8.383 155,061 +84,685 0.06% 1,299,884
2024-10-18 2024-10-16 8.722 70,376 +20,149 0.03% 613,825
2024-10-17 2024-10-15 9.503 50,227 +5,548 0.02% 477,299
2024-10-16 2024-10-14 8.270 44,679 +40,007 0.02% 369,497
2024-10-15 2024-10-10 12.513 4,672 -16,645 0.00% 58,460
2024-10-14 2024-10-09 14.485 21,317 -1,460 0.01% 308,786
2024-10-10 2024-10-08 17.465 22,777 +20,441 0.01% 397,793
2024-10-09 2024-10-07 16.437 2,336 -584 0.00% 38,398
2024-10-07 2024-10-03 15.554 2,920 -1,168 0.00% 45,417
2024-10-04 2024-10-02 16.437 4,088 -292 0.00% 67,196
2024-10-03 2024-09-30 17.465 4,380 -6,717 0.00% 76,495
2024-10-02 2024-09-27 14.876 11,097 -1,460 0.00% 165,077
2024-09-30 2024-09-26 14.116 12,557 +2,628 0.01% 177,249
2024-09-27 2024-09-25 13.848 9,929 +1,460 0.00% 137,501
2024-09-26 2024-09-24 13.869 8,469 -584 0.00% 117,457
2024-09-25 2024-09-23 13.951 9,053 +3,213 0.00% 126,300
2024-09-24 2024-09-20 14.177 5,840 -1,168 0.00% 82,795
2024-09-23 2024-09-19 14.136 7,008 +4,088 0.00% 99,066
2024-09-16 2024-09-12 15.040 2,920 +1,752 0.00% 43,917
2024-09-13 2024-09-11 15.965 1,168 -1,168 0.00% 18,647
2024-09-12 2024-09-10 16.437 2,336 +1,168 0.00% 38,398
2024-09-11 2024-09-09 16.520 1,168 -292 0.00% 19,295
2024-09-10 2024-09-05 16.848 1,460 -2,628 0.00% 24,599
2024-09-09 2024-09-04 16.478 4,088 +1,168 0.00% 67,364
2024-09-05 2024-09-03 16.766 2,920 -1,460 0.00% 48,957
2024-09-04 2024-09-02 16.869 4,380 +1,752 0.00% 73,886
2024-09-03 2024-08-30 17.054 2,628 +1,168 0.00% 44,817
2024-09-02 2024-08-29 16.663 1,460 -1,168 0.00% 24,329
2024-08-29 2024-08-27 17.383 2,628 +292 0.00% 45,681
2024-08-28 2024-08-26 17.403 2,336 +292 0.00% 40,654
2024-08-27 2024-08-23 17.773 2,044 -292 0.00% 36,328
2024-08-26 2024-08-22 17.280 2,336 +876 0.00% 40,366
2024-08-15 2024-08-13 20.547 1,460 -2,920 0.00% 29,998
2024-08-14 2024-08-12 20.506 4,380 -607,397 0.00% 89,815
2024-08-13 2024-08-09 20.012 611,777 +492,018 0.25% 12,243,175
2024-08-12 2024-08-08 20.547 119,759 +292 0.05% 2,460,652
2024-08-09 2024-08-07 20.403 119,467 +2,628 0.05% 2,437,469
2024-08-06 2024-08-02 21.471 116,839 +4,964 0.05% 2,508,685
2024-08-05 2024-08-01 21.112 111,875 +73,913 0.04% 2,361,875
2024-08-02 2024-07-31 21.420 37,962 -584 0.02% 813,143
2024-08-01 2024-07-30 21.266 38,546 -68,108 0.02% 819,713
2024-07-31 2024-07-29 21.163 106,654 -584 0.04% 2,257,129
2024-07-29 2024-07-25 21.625 107,238 -292 0.04% 2,319,064
2024-07-25 2024-07-23 22.139 107,530 +292 0.04% 2,380,613
2024-07-24 2024-07-22 22.242 107,238 +584 0.04% 2,385,166
2024-07-23 2024-07-19 22.345 106,654 -292 0.04% 2,383,134
2024-07-22 2024-07-18 21.677 106,946 +876 0.04% 2,318,243
2024-07-19 2024-07-17 21.728 106,070 +4,089 0.04% 2,304,703
2024-07-18 2024-07-16 21.317 101,981 +3,504 0.04% 2,173,949
2024-07-17 2024-07-15 22.499 98,477 +7,008 0.04% 2,215,598
2024-07-16 2024-07-12 22.499 91,469 +7,593 0.04% 2,057,927
2024-07-12 2024-07-10 21.266 83,876 +7,008 0.03% 1,783,693
2024-07-11 2024-07-09 21.163 76,868 +2,336 0.03% 1,626,765
2024-07-10 2024-07-08 22.190 74,532 +3,212 0.03% 1,653,897
2024-07-09 2024-07-05 22.242 71,320 -4,088 0.03% 1,586,285
2024-07-04 2024-07-02 22.139 75,408 +2,044 0.03% 1,669,462
2024-07-03 2024-06-28 21.420 73,364 -10,220 0.03% 1,571,452
2024-07-02 2024-06-27 20.958 83,584 +72,195 0.03% 1,751,722
2024-06-28 2024-06-26 20.485 11,389 +292 0.00% 233,304
2024-06-27 2024-06-25 20.341 11,097 +5,257 0.00% 225,727
2024-06-26 2024-06-24 20.136 5,840 -584 0.00% 117,593
2024-06-25 2024-06-21 20.341 6,424 +292 0.00% 130,672
2024-06-24 2024-06-20 20.115 6,132 +584 0.00% 123,346
2024-06-21 2024-06-19 20.547 5,548 -876 0.00% 113,993
2024-06-20 2024-06-18 20.156 6,424 -584 0.00% 129,484
2024-06-19 2024-06-17 20.547 7,008 +876 0.00% 143,991
2024-06-18 2024-06-14 20.649 6,132 +1,460 0.00% 126,622
2024-06-14 2024-06-12 21.009 4,672 -876 0.00% 98,154
2024-06-13 2024-06-11 21.301 5,548 +292 0.00% 118,177
2024-06-12 2024-06-07 21.507 5,256 -283 0.00% 113,039
2024-06-11 2024-06-06 21.507 5,539 +583 0.00% 119,125
2024-06-07 2024-06-05 21.507 4,956 +291 0.00% 106,587
2024-06-04 2024-05-31 21.455 4,665 -583 0.00% 100,088
2024-05-31 2024-05-29 21.404 5,248 -874 0.00% 112,327
2024-05-30 2024-05-28 21.095 6,122 +291 0.00% 129,144
2024-05-29 2024-05-27 21.558 5,831 -7,871 0.00% 125,705
2024-05-27 2024-05-23 21.712 13,702 -2,916 0.01% 297,504
2024-05-24 2024-05-22 21.918 16,618 -291 0.01% 364,237
2024-05-23 2024-05-21 22.124 16,909 +2,332 0.01% 374,095
2024-05-22 2024-05-20 22.227 14,577 -291 0.01% 324,002
2024-05-21 2024-05-17 22.793 14,868 +1,166 0.01% 338,885
2024-05-20 2024-05-16 22.484 13,702 -875 0.01% 308,078
2024-05-17 2024-05-14 22.947 14,577 -291 0.01% 334,502
2024-05-16 2024-05-13 23.565 14,868 -875 0.01% 350,360
2024-05-13 2024-05-09 21.146 15,743 -583 0.01% 332,909
2024-05-10 2024-05-08 21.146 16,326 +583 0.01% 345,237
2024-05-09 2024-05-07 21.146 15,743 +583 0.01% 332,909
2024-05-07 2024-05-03 21.095 15,160 -292 0.01% 319,800
2024-05-06 2024-05-02 21.044 15,452 +584 0.01% 325,165
2024-04-24 2024-04-22 21.146 14,868 -1,458 0.01% 314,406
2024-04-23 2024-04-19 20.560 16,326 +1,458 0.01% 335,661
2024-04-19 2024-04-17 20.838 14,868 +291 0.01% 309,816
2024-04-18 2024-04-16 21.198 14,577 +292 0.01% 309,002
2024-04-17 2024-04-15 20.580 14,285 -292 0.01% 293,992
2024-04-16 2024-04-12 22.433 14,577 +875 0.01% 327,002
2024-04-15 2024-04-11 21.610 13,702 +1,166 0.01% 296,094
2024-04-12 2024-04-10 22.844 12,536 -3,790 0.01% 286,377
2024-04-08 2024-04-03 19.860 16,326 +291 0.01% 324,237
2024-04-05 2024-04-02 20.231 16,035 -874 0.01% 324,398
2024-04-02 2024-03-27 20.580 16,909 +1,457 0.01% 347,996
2024-03-28 2024-03-26 20.272 15,452 +292 0.01% 313,240
2024-03-27 2024-03-25 19.963 15,160 -292 0.01% 302,640
2024-03-26 2024-03-22 19.860 15,452 +875 0.01% 306,880
2024-03-20 2024-03-18 21.249 14,577 -583 0.01% 309,752
2024-03-19 2024-03-15 20.580 15,160 -1,166 0.01% 312,000
2024-03-18 2024-03-14 21.661 16,326 -292 0.01% 353,637
2024-03-15 2024-03-13 21.044 16,618 -3,790 0.01% 349,702
2024-03-14 2024-03-12 21.507 20,408 -4,081 0.01% 438,907
2024-03-13 2024-03-11 22.330 24,489 -15,452 0.01% 546,835
2024-03-12 2024-03-08 22.639 39,941 -4,664 0.02% 904,206
2024-03-11 2024-03-07 23.668 44,605 -18,280 0.02% 1,055,692
2024-03-08 2024-03-06 24.697 62,885 +292 0.03% 1,553,046
2024-03-05 2024-03-01 24.902 62,593 -1,166 0.03% 1,558,716
2024-03-01 2024-02-28 23.565 63,759 +291 0.03% 1,502,460
2024-02-29 2024-02-27 24.697 63,468 -291 0.03% 1,567,444
2024-02-28 2024-02-26 24.439 63,759 -2,041 0.03% 1,558,228
2024-02-27 2024-02-23 23.565 65,800 -1,166 0.03% 1,550,555
2024-02-26 2024-02-22 22.433 66,966 -1,458 0.03% 1,502,231
2024-02-23 2024-02-21 21.507 68,424 +3,790 0.03% 1,471,569
2024-02-22 2024-02-20 22.073 64,634 -292 0.03% 1,426,639
2024-02-21 2024-02-19 22.021 64,926 +875 0.03% 1,429,744
2024-02-20 2024-02-16 22.741 64,051 -2,624 0.03% 1,456,613
2024-02-19 2024-02-15 21.507 66,675 +2,333 0.03% 1,433,954
2024-02-16 2024-02-14 22.175 64,342 +583 0.03% 1,426,815
2024-02-15 2024-02-09 22.741 63,759 -1,167 0.03% 1,449,972
2024-02-14 2024-02-07 23.256 64,926 -291 0.03% 1,509,917
2024-02-08 2024-02-06 25.108 65,217 +583 0.03% 1,637,482
2024-02-07 2024-02-05 24.954 64,634 +1,749 0.03% 1,612,867
2024-02-06 2024-02-02 24.902 62,885 +292 0.03% 1,565,988
2024-02-05 2024-02-01 25.365 62,593 -1,166 0.03% 1,587,700
2024-02-02 2024-01-31 25.623 63,759 -875 0.03% 1,633,679
2024-02-01 2024-01-30 25.623 64,634 -1,458 0.03% 1,656,099
2024-01-31 2024-01-29 20.632 66,092 +1,750 0.03% 1,363,607
2024-01-30 2024-01-26 25.726 64,342 -4,082 0.03% 1,655,238
2024-01-26 2024-01-24 26.240 68,424 +1,749 0.03% 1,795,455
2024-01-25 2024-01-23 26.343 66,675 +2,333 0.03% 1,756,422
2024-01-24 2024-01-22 26.034 64,342 -2,333 0.03% 1,675,101
2024-01-23 2024-01-19 25.880 66,675 +1,166 0.03% 1,725,547
2024-01-22 2024-01-18 26.446 65,509 +1,167 0.03% 1,732,447
2024-01-19 2024-01-17 26.652 64,342 -292 0.03% 1,714,827
2024-01-18 2024-01-16 26.703 64,634 -875 0.03% 1,725,934
2024-01-17 2024-01-15 26.600 65,509 +292 0.03% 1,742,559
2024-01-16 2024-01-12 25.829 65,217 -4,665 0.03% 1,684,459
2024-01-15 2024-01-11 26.652 69,882 +4,373 0.03% 1,862,477
2024-01-12 2024-01-10 25.777 65,509 +1,167 0.03% 1,688,630
2024-01-11 2024-01-09 27.063 64,342 -1,458 0.03% 1,741,310
2024-01-04 2024-01-02 27.321 65,800 -3,947 0.03% 1,797,696
2024-01-03 2023-12-29 27.526 69,747 -38,172 0.03% 1,919,885
2024-01-02 2023-12-28 26.240 107,919 +62,439 0.04% 2,831,809
2023-12-29 2023-12-27 25.777 45,480 -875 0.02% 1,172,341
2023-12-28 2023-12-22 27.372 46,355 -3,206 0.02% 1,268,832
2023-12-27 2023-12-21 27.424 49,561 -584 0.02% 1,359,137
2023-12-19 2023-12-15 26.858 50,145 -1,457 0.02% 1,346,772
2023-12-18 2023-12-14 26.858 51,602 -583 0.02% 1,385,903
2023-12-15 2023-12-13 27.526 52,185 -1,166 0.02% 1,436,466
2023-12-13 2023-12-11 27.887 53,351 -1,458 0.02% 1,487,777
2023-12-05 2023-12-01 28.092 54,809 -2,770 0.02% 1,539,715
2023-12-01 2023-11-29 27.063 57,579 -1,166 0.02% 1,558,281
2023-11-29 2023-11-27 26.858 58,745 -875 0.02% 1,577,747
2023-11-28 2023-11-24 27.989 59,620 +4,082 0.02% 1,668,733
2023-11-20 2023-11-16 26.497 55,538 +1,166 0.02% 1,471,612
2023-11-10 2023-11-08 25.983 54,372 -583 0.02% 1,412,741
2023-11-06 2023-11-02 26.652 54,955 -291 0.02% 1,464,647
2023-11-03 2023-11-01 28.607 55,246 +53,788 0.02% 1,580,416
2023-11-01 2023-10-30 28.298 1,458 -291 0.00% 41,259
2023-10-27 2023-10-25 26.137 1,749 +291 0.00% 45,714
2023-10-26 2023-10-24 27.115 1,458 +292 0.00% 39,533
2023-10-25 2023-10-20 25.726 1,166 -292 0.00% 29,996
2023-10-24 2023-10-19 25.417 1,458 -1,166 0.00% 37,058
2023-10-20 2023-10-18 24.645 2,624 +2,041 0.00% 64,669
2023-10-19 2023-10-17 25.314 583 -875 0.00% 14,758
2023-10-18 2023-10-16 21.712 1,458 +875 0.00% 31,657
2023-10-17 2023-10-13 23.050 583 -292 0.00% 13,438
2023-10-16 2023-10-12 19.387 875 0.00% 16,963

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