History of CCASS shareholding

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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 9.500 265,163,783 +0 3.34% 2,519,055,938
2025-10-13 2025-10-09 9.980 265,163,783 +0 3.34% 2,646,334,554
2025-10-10 2025-10-08 9.550 265,163,783 -406,015 3.34% 2,532,314,128
2025-10-09 2025-10-06 9.600 265,569,798 +4,090,116 3.35% 2,549,470,061
2025-10-08 2025-10-03 9.650 261,479,682 -2,811,658 3.30% 2,523,278,931
2025-10-06 2025-10-02 9.770 264,291,340 -1,218,873 3.33% 2,582,126,392
2025-10-03 2025-09-30 9.780 265,510,213 +6,546,130 3.35% 2,596,689,883
2025-10-02 2025-09-29 9.850 258,964,083 +7,052,593 3.26% 2,550,796,218
2025-09-30 2025-09-26 9.890 251,911,490 +1,754,312 3.18% 2,491,404,636
2025-09-29 2025-09-25 10.050 250,157,178 +441,957 3.15% 2,514,079,639
2025-09-26 2025-09-24 10.120 249,715,221 -24,110,894 3.15% 2,527,118,037
2025-09-25 2025-09-23 9.780 273,826,115 -9,035,938 3.45% 2,678,019,405
2025-09-24 2025-09-22 9.900 282,862,053 -21,010,206 3.57% 2,800,334,325
2025-09-23 2025-09-19 9.510 303,872,259 -2,707,364 3.83% 2,889,825,183
2025-09-22 2025-09-18 9.200 306,579,623 -3,337,692 3.86% 2,820,532,532
2025-09-19 2025-09-17 9.030 309,917,315 +18,974,517 3.91% 2,798,553,354
2025-09-18 2025-09-16 9.230 290,942,798 -8,500,594 3.67% 2,685,402,026
2025-09-17 2025-09-15 9.250 299,443,392 +15,280,653 3.77% 2,769,851,376
2025-09-16 2025-09-12 9.640 284,162,739 +1,156,056 3.58% 2,739,328,804
2025-09-15 2025-09-11 9.690 283,006,683 +25,078,694 3.57% 2,742,334,758
2025-09-12 2025-09-10 9.770 257,927,989 -21,572,644 3.25% 2,519,956,453
2025-09-11 2025-09-09 9.810 279,500,633 -12,053,190 3.52% 2,741,901,210
2025-09-10 2025-09-08 9.910 291,553,823 +10,987,982 3.67% 2,889,298,386
2025-09-09 2025-09-05 9.840 280,565,841 +19,949,259 3.54% 2,760,767,875
2025-09-08 2025-09-04 9.560 260,616,582 -2,297,147 3.28% 2,491,494,524
2025-09-05 2025-09-03 9.620 262,913,729 +767,246 3.31% 2,529,230,073
2025-09-04 2025-09-02 9.650 262,146,483 -22,067,517 3.30% 2,529,713,561
2025-09-03 2025-09-01 10.090 284,214,000 +1,105,611 3.58% 2,867,719,260
2025-09-02 2025-08-29 10.400 283,108,389 -14,069,504 3.57% 2,944,327,246
2025-09-01 2025-08-28 10.480 297,177,893 +15,615,240 3.75% 3,114,424,319
2025-08-29 2025-08-27 10.750 281,562,653 -9,996,813 3.55% 3,026,798,520
2025-08-28 2025-08-26 10.880 291,559,466 -11,752,236 3.68% 3,172,166,990
2025-08-27 2025-08-25 10.770 303,311,702 +19,443,642 3.83% 3,266,667,031
2025-08-26 2025-08-22 10.810 283,868,060 +22,187,901 3.58% 3,068,613,729
2025-08-25 2025-08-21 10.920 261,680,159 -22,568,156 3.30% 2,857,547,336
2025-08-22 2025-08-20 10.930 284,248,315 +6,934,036 3.59% 3,106,834,083
2025-08-21 2025-08-19 10.920 277,314,279 +11,139,669 3.50% 3,028,271,927
2025-08-20 2025-08-18 10.930 266,174,610 -6,155,290 3.36% 2,909,288,487
2025-08-19 2025-08-15 10.520 272,329,900 -16,294,998 3.44% 2,864,910,548
2025-08-18 2025-08-14 10.600 288,624,898 -15,255,874 3.64% 3,059,423,919
2025-08-15 2025-08-13 10.470 303,880,772 +13,578,399 3.83% 3,181,631,683
2025-08-14 2025-08-12 10.290 290,302,373 +9,029,121 3.66% 2,987,211,418
2025-08-13 2025-08-11 10.350 281,273,252 -1,104,626 3.55% 2,911,178,158
2025-08-12 2025-08-08 10.520 282,377,878 -3,808,038 3.56% 2,970,615,277
2025-08-11 2025-08-07 10.470 286,185,916 -3,428,961 3.61% 2,996,366,541
2025-08-08 2025-08-06 10.250 289,614,877 +12,698,656 3.65% 2,968,552,489
2025-08-07 2025-08-05 10.290 276,916,221 +10,380,632 3.49% 2,849,467,914
2025-08-06 2025-08-04 10.540 266,535,589 -5,899,341 3.36% 2,809,285,108
2025-08-05 2025-08-01 10.580 272,434,930 +7,975,769 3.44% 2,882,361,559
2025-08-04 2025-07-31 10.320 264,459,161 +21,981,482 3.34% 2,729,218,542
2025-08-01 2025-07-30 10.660 242,477,679 -3,807,811 3.06% 2,584,812,058
2025-07-31 2025-07-29 10.920 246,285,490 -12,704,553 3.11% 2,689,437,551
2025-07-30 2025-07-28 10.420 258,990,043 +9,273,891 3.27% 2,698,676,248
2025-07-29 2025-07-25 10.160 249,716,152 -6,262,359 3.15% 2,537,116,104
2025-07-28 2025-07-24 9.840 255,978,511 +3,250,567 3.23% 2,518,828,548
2025-07-25 2025-07-23 9.680 252,727,944 +7,973,117 3.19% 2,446,406,498
2025-07-24 2025-07-22 9.690 244,754,827 +49,573,946 3.09% 2,371,674,274
2025-07-23 2025-07-21 9.820 195,180,881 -4,566,136 2.46% 1,916,676,251
2025-07-22 2025-07-18 9.700 199,747,017 +2,795,334 2.52% 1,937,546,065
2025-07-21 2025-07-17 9.400 196,951,683 +766,598 2.49% 1,851,345,820
2025-07-18 2025-07-16 9.290 196,185,085 +1,595,867 2.48% 1,822,559,440
2025-07-17 2025-07-15 9.320 194,589,218 -22,153,895 2.46% 1,813,571,512
2025-07-16 2025-07-14 9.070 216,743,113 +54,028,437 2.73% 1,965,860,035
2025-07-15 2025-07-11 8.950 162,714,676 -4,571,661 2.05% 1,456,296,350
2025-07-14 2025-07-10 9.030 167,286,337 -2,767,823 2.11% 1,510,595,623
2025-07-11 2025-07-09 8.390 170,054,160 -11,984,724 2.15% 1,426,754,402
2025-07-10 2025-07-08 8.010 182,038,884 -1,420,895 2.30% 1,458,131,461
2025-07-09 2025-07-07 7.720 183,459,779 -13,911,827 2.31% 1,416,309,494
2025-07-08 2025-07-04 7.690 197,371,606 -4,833,404 2.49% 1,517,787,650
2025-07-07 2025-07-03 7.290 202,205,010 +30,932,346 2.55% 1,474,074,523
2025-07-04 2025-07-02 7.100 171,272,664 +5,144,697 2.16% 1,216,035,914
2025-07-03 2025-06-30 6.780 166,127,967 -7,752,545 2.10% 1,126,347,616
2025-07-02 2025-06-27 6.850 173,880,512 +3,382,947 2.19% 1,191,081,507
2025-06-30 2025-06-26 6.710 170,497,565 -3,017,859 2.15% 1,144,038,661
2025-06-27 2025-06-25 6.870 173,515,424 -329,380 2.19% 1,192,050,963
2025-06-26 2025-06-24 6.790 173,844,804 -22,625,130 2.19% 1,180,406,219
2025-06-25 2025-06-23 6.660 196,469,934 +7,693,150 2.48% 1,308,489,760
2025-06-24 2025-06-20 6.610 188,776,784 +13,166,518 2.38% 1,247,814,542
2025-06-23 2025-06-19 6.560 175,610,266 +12,219,258 2.22% 1,152,003,345
2025-06-20 2025-06-18 6.780 163,391,008 +11,038,330 2.06% 1,107,791,034
2025-06-19 2025-06-17 6.830 152,352,678 +5,633,356 1.92% 1,040,568,791
2025-06-18 2025-06-16 6.800 146,719,322 +2,048,496 1.85% 997,691,390
2025-06-17 2025-06-13 6.670 144,670,826 -6,140,145 1.83% 964,954,409
2025-06-16 2025-06-12 6.740 150,810,971 +5,005,147 1.90% 1,016,465,945
2025-06-13 2025-06-11 6.790 145,805,824 +11,736,516 1.84% 990,021,545
2025-06-12 2025-06-10 6.800 134,069,308 -8,406,956 1.69% 911,671,294
2025-06-11 2025-06-09 6.850 142,476,264 +2,002,318 1.80% 975,962,408
2025-06-10 2025-06-06 6.850 140,473,946 +4,252,605 1.77% 962,246,530
2025-06-09 2025-06-05 6.770 136,221,341 -7,447,542 1.72% 922,218,479
2025-06-06 2025-06-04 6.880 143,668,883 -68,233,232 1.81% 988,441,915
2025-06-05 2025-06-03 6.890 211,902,115 +34,821,075 2.67% 1,460,005,572
2025-06-04 2025-06-02 6.820 177,081,040 -1,374,048 2.23% 1,207,692,693
2025-06-03 2025-05-30 6.830 178,455,088 -5,470,489 2.25% 1,218,848,251
2025-06-02 2025-05-29 6.880 183,925,577 -44,056,099 2.32% 1,265,407,970
2025-05-30 2025-05-28 6.900 227,981,676 +37,661,668 2.88% 1,573,073,564
2025-05-29 2025-05-27 6.650 190,320,008 +7,914,375 2.40% 1,265,628,053
2025-05-28 2025-05-26 6.470 182,405,633 -34,906,586 2.30% 1,180,164,446
2025-05-27 2025-05-23 6.520 217,312,219 -3,906,304 2.74% 1,416,875,668
2025-05-26 2025-05-22 6.420 221,218,523 +20,243,687 2.79% 1,420,222,918
2025-05-23 2025-05-21 6.350 200,974,836 +13,062,052 2.53% 1,276,190,209
2025-05-22 2025-05-20 6.340 187,912,784 -23,692,012 2.37% 1,191,367,051
2025-05-21 2025-05-19 6.410 211,604,796 -6,261,787 2.67% 1,356,386,742
2025-05-20 2025-05-16 6.240 217,866,583 +723,150 2.75% 1,359,487,478
2025-05-19 2025-05-15 6.240 217,143,433 +20,853,902 2.74% 1,354,975,022
2025-05-16 2025-05-14 6.370 196,289,531 +34,169,826 2.47% 1,250,364,312
2025-05-15 2025-05-13 6.390 162,119,705 +2,211,509 2.04% 1,035,944,915
2025-05-14 2025-05-12 6.400 159,908,196 +1,371,936 2.02% 1,023,412,454
2025-05-13 2025-05-09 6.240 158,536,260 +1,707,232 2.00% 989,266,262
2025-05-12 2025-05-08 6.190 156,829,028 +355,076 1.98% 970,771,683
2025-05-09 2025-05-07 6.290 156,473,952 -74,024 1.97% 984,221,158
2025-05-08 2025-05-06 6.130 156,547,976 -2,798,331 1.97% 959,639,093
2025-05-07 2025-05-02 6.140 159,346,307 +6,532,092 2.01% 978,386,325
2025-05-06 2025-04-30 6.040 152,814,215 -2,168,229 1.93% 922,997,859
2025-05-02 2025-04-29 5.990 154,982,444 -475,263 1.95% 928,344,840
2025-04-30 2025-04-28 6.010 155,457,707 +670,372 1.96% 934,300,819
2025-04-29 2025-04-25 5.880 154,787,335 -3,243,516 1.95% 910,149,530
2025-04-28 2025-04-24 5.680 158,030,851 +7,562,276 1.99% 897,615,234
2025-04-25 2025-04-23 5.710 150,468,575 -6,794,274 1.90% 859,175,563
2025-04-24 2025-04-22 5.570 157,262,849 -4,826,257 1.98% 875,954,069
2025-04-23 2025-04-17 5.490 162,089,106 -2,148,871 2.04% 889,869,192
2025-04-22 2025-04-16 5.490 164,237,977 -1,465,509 2.07% 901,666,494
2025-04-17 2025-04-15 5.600 165,703,486 -9,811,153 2.09% 927,939,522
2025-04-16 2025-04-14 5.490 175,514,639 -5,781,578 2.21% 963,575,368
2025-04-15 2025-04-11 5.310 181,296,217 -3,542,967 2.28% 962,682,912
2025-04-14 2025-04-10 5.140 184,839,184 -5,779,291 2.33% 950,073,406
2025-04-11 2025-04-09 4.970 190,618,475 -4,515,571 2.40% 947,373,821
2025-04-10 2025-04-08 4.820 195,134,046 -10,493,296 2.46% 940,546,102
2025-04-09 2025-04-07 4.680 205,627,342 +1,896,385 2.59% 962,335,961
2025-04-08 2025-04-03 5.460 203,730,957 -1,741,419 2.56% 1,112,371,025
2025-04-07 2025-04-02 5.520 205,472,376 +4,005,423 2.59% 1,134,207,516
2025-04-03 2025-04-01 5.530 201,466,953 +9,159,432 2.54% 1,114,112,250
2025-04-02 2025-03-31 5.660 192,307,521 +2,424,198 2.42% 1,088,460,569
2025-04-01 2025-03-28 5.690 189,883,323 -5,324,250 2.39% 1,080,436,108
2025-03-31 2025-03-27 5.780 195,207,573 +2,403,197 2.46% 1,128,299,772
2025-03-28 2025-03-26 5.690 192,804,376 +1,157,836 2.43% 1,097,056,899
2025-03-27 2025-03-25 5.540 191,646,540 -420,823 2.41% 1,061,721,832
2025-03-26 2025-03-24 5.640 192,067,363 -3,894,461 2.42% 1,083,259,927
2025-03-25 2025-03-21 5.780 195,961,824 -13,008,179 2.46% 1,132,659,343
2025-03-24 2025-03-20 5.920 208,970,003 +8,184,188 2.63% 1,237,102,418
2025-03-21 2025-03-19 6.020 200,785,815 +11,319,341 2.52% 1,208,730,606
2025-03-20 2025-03-18 6.150 189,466,474 -3,536,227 2.38% 1,165,218,815
2025-03-19 2025-03-17 5.960 193,002,701 -5,408,228 2.43% 1,150,296,098
2025-03-18 2025-03-14 5.930 198,410,929 +412,079 2.49% 1,176,576,809
2025-03-17 2025-03-13 5.830 197,998,850 -9,309,260 2.51% 1,154,333,296
2025-03-14 2025-03-12 5.970 207,308,110 +3,159,010 2.63% 1,237,629,417
2025-03-13 2025-03-11 5.910 204,149,100 +3,771,235 2.59% 1,206,521,181
2025-03-12 2025-03-10 6.050 200,377,865 -2,828,967 2.54% 1,212,286,083
2025-03-11 2025-03-07 5.930 203,206,832 -10,535,367 2.58% 1,205,016,514
2025-03-10 2025-03-06 6.370 213,742,199 +968,559 2.71% 1,361,537,808
2025-03-07 2025-03-05 5.960 212,773,640 -9,928,009 2.70% 1,268,130,894
2025-03-06 2025-03-04 5.990 222,701,649 +77,129 2.82% 1,333,982,878
2025-03-05 2025-03-03 6.130 222,624,520 -24,082,642 2.82% 1,364,688,308
2025-03-04 2025-02-28 6.420 246,707,162 -133,853,274 3.13% 1,583,859,980
2025-03-03 2025-02-27 6.680 380,560,436 +11,274,478 4.82% 2,542,143,712
2025-02-28 2025-02-26 6.740 369,285,958 +11,944,761 4.68% 2,488,987,357
2025-02-27 2025-02-25 6.590 357,341,197 +3,654,833 4.53% 2,354,878,488
2025-02-26 2025-02-24 6.590 353,686,364 -5,087,980 4.48% 2,330,793,139
2025-02-25 2025-02-21 6.620 358,774,344 +4,786,490 4.55% 2,375,086,157
2025-02-24 2025-02-20 6.390 353,987,854 -872,002 4.49% 2,261,982,387
2025-02-21 2025-02-19 6.610 354,859,856 +2,065,629 4.50% 2,345,623,648
2025-02-20 2025-02-18 6.650 352,794,227 -14,274,573 4.47% 2,346,081,610
2025-02-19 2025-02-17 6.430 367,068,800 +1,109,500 4.65% 2,360,252,384
2025-02-18 2025-02-14 6.570 365,959,300 +2,160,956 4.64% 2,404,352,601
2025-02-17 2025-02-13 6.570 363,798,344 +12,322 4.61% 2,390,155,120
2025-02-14 2025-02-12 6.630 363,786,022 +3,254,759 4.61% 2,411,901,326
2025-02-13 2025-02-11 6.240 360,531,263 +3,073,206 4.57% 2,249,715,081
2025-02-12 2025-02-10 6.380 357,458,057 +2,611,988 4.53% 2,280,582,404
2025-02-11 2025-02-07 6.370 354,846,069 -1,008,434 4.50% 2,260,369,460
2025-02-10 2025-02-06 6.400 355,854,503 +11,192,825 4.51% 2,277,468,819
2025-02-07 2025-02-05 6.180 344,661,678 +3,698,668 4.37% 2,130,009,170
2025-02-06 2025-02-04 6.540 340,963,010 +7,441,278 4.32% 2,229,898,085
2025-02-05 2025-02-03 6.210 333,521,732 +3,868,013 4.23% 2,071,169,956
2025-02-04 2025-01-28 6.220 329,653,719 -1,868,897 4.18% 2,050,446,132
2025-02-03 2025-01-24 6.070 331,522,616 +827,581 4.20% 2,012,342,279
2025-01-27 2025-01-23 5.930 330,695,035 +1,734,630 4.19% 1,961,021,558
2025-01-24 2025-01-22 6.120 328,960,405 +569,192 4.17% 2,013,237,679
2025-01-23 2025-01-21 6.400 328,391,213 +1,420,097 4.16% 2,101,703,763
2025-01-22 2025-01-20 6.380 326,971,116 +3,682,371 4.14% 2,086,075,720
2025-01-21 2025-01-17 6.330 323,288,745 +4,145,160 4.10% 2,046,417,756
2025-01-20 2025-01-16 6.400 319,143,585 +2,997,400 4.04% 2,042,518,944
2025-01-17 2025-01-15 6.290 316,146,185 +3,282,025 4.01% 1,988,559,504
2025-01-16 2025-01-14 6.400 312,864,160 +3,785,763 3.96% 2,002,330,624
2025-01-15 2025-01-13 6.230 309,078,397 +18,215,432 3.92% 1,925,558,413
2025-01-14 2025-01-10 6.520 290,862,965 +22,522,984 3.69% 1,896,426,532
2025-01-13 2025-01-09 6.420 268,339,981 +2,574,705 3.40% 1,722,742,678
2025-01-10 2025-01-08 5.820 265,765,276 +1,216,831 3.37% 1,546,753,906
2025-01-09 2025-01-07 5.950 264,548,445 -1,036,374 3.35% 1,574,063,248
2025-01-08 2025-01-06 5.850 265,584,819 -225,567 3.37% 1,553,671,191
2025-01-07 2025-01-03 5.660 265,810,386 +67,427 3.37% 1,504,486,785
2025-01-06 2025-01-02 5.860 265,742,959 -1,550,991 3.37% 1,557,253,740
2025-01-03 2024-12-31 6.130 267,293,950 -5,427,176 3.39% 1,638,511,914
2025-01-02 2024-12-27 6.090 272,721,126 +796,587 3.46% 1,660,871,657
2024-12-30 2024-12-24 6.250 271,924,539 +3,268,072 3.44% 1,699,528,369
2024-12-27 2024-12-20 6.110 268,656,467 +3,580,600 3.40% 1,641,491,013
2024-12-23 2024-12-19 6.040 265,075,867 +1,030,249 3.36% 1,601,058,237
2024-12-20 2024-12-18 6.060 264,045,618 +10,962,477 3.34% 1,600,116,445
2024-12-19 2024-12-17 5.900 253,083,141 +66,859 3.21% 1,493,190,532
2024-12-18 2024-12-16 5.990 253,016,282 +851,684 3.20% 1,515,567,529
2024-12-17 2024-12-13 6.050 252,164,598 -2,464,933 3.19% 1,525,595,818
2024-12-16 2024-12-12 6.200 254,629,531 +4,965,101 3.22% 1,578,703,092
2024-12-13 2024-12-11 6.160 249,664,430 +2,908,747 3.16% 1,537,932,889
2024-12-12 2024-12-10 6.020 246,755,683 +5,589,174 3.12% 1,485,469,212
2024-12-11 2024-12-09 6.250 241,166,509 +1,748,783 3.05% 1,507,290,681
2024-12-10 2024-12-06 6.130 239,417,726 +1,114,414 3.03% 1,467,630,660
2024-12-09 2024-12-05 5.920 238,303,312 -467,819 3.02% 1,410,755,607
2024-12-06 2024-12-04 5.900 238,771,131 -949,600 3.02% 1,408,749,673
2024-12-05 2024-12-03 5.790 239,720,731 -1,509,600 3.03% 1,387,983,032
2024-12-04 2024-12-02 5.820 241,230,331 +282,365 3.05% 1,403,960,526
2024-12-03 2024-11-29 5.840 240,947,966 +1,375,994 3.05% 1,407,136,121
2024-12-02 2024-11-28 5.660 239,571,972 +1,449,542 3.03% 1,355,977,362
2024-11-29 2024-11-27 5.850 238,122,430 +1,959,623 3.01% 1,393,016,216
2024-11-28 2024-11-26 5.660 236,162,807 +803,387 2.99% 1,336,681,488
2024-11-27 2024-11-25 5.710 235,359,420 -1,135,013 2.98% 1,343,902,288
2024-11-26 2024-11-22 5.710 236,494,433 +2,980,200 2.99% 1,350,383,212
2024-11-25 2024-11-21 5.840 233,514,233 +7,284,098 2.95% 1,363,723,121
2024-11-22 2024-11-20 5.910 226,230,135 -13,496,348 2.86% 1,337,020,098
2024-11-21 2024-11-19 5.890 239,726,483 +347,250 3.03% 1,411,988,985
2024-11-20 2024-11-18 5.910 239,379,233 -62,724 3.03% 1,414,731,267
2024-11-19 2024-11-15 5.900 239,441,957 -2,456,509 3.03% 1,412,707,546
2024-11-18 2024-11-14 5.910 241,898,466 +985,812 3.06% 1,429,619,934
2024-11-15 2024-11-13 6.100 240,912,654 -2,295,466 3.05% 1,469,567,189
2024-11-14 2024-11-12 6.080 243,208,120 -4,828,585 3.08% 1,478,705,370
2024-11-13 2024-11-11 6.250 248,036,705 -1,102,024 3.14% 1,550,229,406
2024-11-12 2024-11-08 6.290 249,138,729 +6,596,153 3.15% 1,567,082,605
2024-11-11 2024-11-07 6.000 242,542,576 -1,222,457 3.07% 1,455,255,456
2024-11-08 2024-11-06 5.970 243,765,033 -2,542,389 3.08% 1,455,277,247
2024-11-07 2024-11-05 6.220 246,307,422 -517,971 3.11% 1,532,032,165
2024-11-06 2024-11-04 6.140 246,825,393 -743,699 3.12% 1,515,507,913
2024-11-05 2024-11-01 6.260 247,569,092 -495,038 3.13% 1,549,782,516
2024-11-04 2024-10-31 6.150 248,064,130 -3,965,941 3.13% 1,525,594,400
2024-11-01 2024-10-30 5.970 252,030,071 -230,455 3.18% 1,504,619,524
2024-10-31 2024-10-29 5.920 252,260,526 -307,183 3.19% 1,493,382,314
2024-10-30 2024-10-28 5.920 252,567,709 +3,100,963 3.19% 1,495,200,837
2024-10-29 2024-10-25 5.970 249,466,746 +1,168,210 3.15% 1,489,316,474
2024-10-28 2024-10-24 5.850 248,298,536 +1,044,276 3.14% 1,452,546,436
2024-10-25 2024-10-23 6.000 247,254,260 +7,524,672 3.12% 1,483,525,560
2024-10-24 2024-10-22 6.060 239,729,588 -2,535,721 3.03% 1,452,761,303
2024-10-23 2024-10-21 6.060 242,265,309 -260,010 3.06% 1,468,127,773
2024-10-22 2024-10-18 6.230 242,525,319 +3,563,864 3.06% 1,510,932,737
2024-10-21 2024-10-17 5.990 238,961,455 +417,244 3.02% 1,431,379,115
2024-10-18 2024-10-16 6.190 238,544,211 -2,536,786 3.01% 1,476,588,666
2024-10-17 2024-10-15 6.090 241,080,997 +4,541,235 3.04% 1,468,183,272
2024-10-16 2024-10-14 6.270 236,539,762 +903,534 2.99% 1,483,104,308
2024-10-15 2024-10-10 6.430 235,636,228 +2,347,138 2.98% 1,515,140,946
2024-10-14 2024-10-09 6.350 233,289,090 -2,327,473 2.95% 1,481,385,722
2024-10-10 2024-10-08 6.390 235,616,563 +14,244,391 2.98% 1,505,589,838
2024-10-09 2024-10-07 6.800 221,372,172 -4,542,829 2.80% 1,505,330,770
2024-10-08 2024-10-04 6.900 225,915,001 +10,914,748 2.85% 1,558,813,507
2024-10-07 2024-10-03 6.750 215,000,253 +5,846,158 2.72% 1,451,251,708
2024-10-04 2024-10-02 7.080 209,154,095 +34,265,995 2.64% 1,480,810,993
2024-10-03 2024-09-30 7.020 174,888,100 +2,931,199 2.21% 1,227,714,462
2024-10-02 2024-09-27 6.890 171,956,901 +37,082,981 2.17% 1,184,783,048
2024-09-30 2024-09-26 6.500 134,873,920 -8,614,674 1.70% 876,680,480
2024-09-27 2024-09-25 6.300 143,488,594 -1,051,610 1.81% 903,978,142
2024-09-26 2024-09-24 6.060 144,540,204 -6,901,708 1.83% 875,913,636
2024-09-25 2024-09-23 5.570 151,441,912 -2,477,975 1.91% 843,531,450
2024-09-24 2024-09-20 5.770 153,919,887 -2,445,849 1.94% 888,117,748
2024-09-23 2024-09-19 5.610 156,365,736 +2,480,124 1.97% 877,211,779
2024-09-20 2024-09-17 5.290 153,885,612 -4,700 1.94% 814,054,887
2024-09-19 2024-09-16 5.370 153,890,312 +1,174,165 1.94% 826,390,975
2024-09-17 2024-09-13 5.740 152,716,147 -546,183 1.93% 876,590,684
2024-09-16 2024-09-12 5.850 153,262,330 -1,828,969 1.94% 896,584,630
2024-09-13 2024-09-11 5.600 155,091,299 -21,399,119 1.96% 868,511,274
2024-09-12 2024-09-10 5.790 176,490,418 +21,047,414 2.23% 1,021,879,520
2024-09-11 2024-09-09 5.870 155,443,004 -17,940,550 1.96% 912,450,433
2024-09-10 2024-09-05 6.340 173,383,554 +1,789,545 2.19% 1,099,251,732
2024-09-09 2024-09-04 6.290 171,594,009 +21,666,337 2.17% 1,079,326,317
2024-09-05 2024-09-03 6.370 149,927,672 -2,122,743 1.89% 955,039,271
2024-09-04 2024-09-02 6.070 152,050,415 +6,439,580 1.92% 922,946,019
2024-09-03 2024-08-30 6.040 145,610,835 -3,928,841 1.84% 879,489,443
2024-09-02 2024-08-29 6.000 149,539,676 +1,745,337 1.89% 897,238,056
2024-08-30 2024-08-28 6.150 147,794,339 -298,539 1.87% 908,935,185
2024-08-29 2024-08-27 6.500 148,092,878 -4,565,212 1.87% 962,603,707
2024-08-28 2024-08-26 6.360 152,658,090 +1,963,247 1.93% 970,905,452
2024-08-27 2024-08-23 6.240 150,694,843 -1,907,459 1.90% 940,335,820
2024-08-26 2024-08-22 6.600 152,602,302 -1,037,723 1.93% 1,007,175,193
2024-08-23 2024-08-21 6.720 153,640,025 +2,531,988 1.94% 1,032,460,968
2024-08-22 2024-08-20 6.800 151,108,037 -5,772,123 1.91% 1,027,534,652
2024-08-21 2024-08-19 7.230 156,880,160 +20,320,095 1.98% 1,134,243,557
2024-08-20 2024-08-16 6.810 136,560,065 -5,198,655 1.72% 929,974,043
2024-08-19 2024-08-15 6.820 141,758,720 -563,376 1.81% 966,794,470
2024-08-16 2024-08-14 6.840 142,322,096 +1,736,322 1.82% 973,483,137
2024-08-15 2024-08-13 6.630 140,585,774 -4,842,424 1.79% 932,083,682
2024-08-14 2024-08-12 6.510 145,428,198 +1,031,500 1.86% 946,737,569
2024-08-13 2024-08-09 6.240 144,396,698 +6,265,876 1.84% 901,035,396
2024-08-12 2024-08-08 6.120 138,130,822 -280,400 1.76% 845,360,631
2024-08-09 2024-08-07 6.090 138,411,222 +1,390,200 1.77% 842,924,342
2024-08-08 2024-08-06 6.060 137,021,022 +811,000 1.75% 830,347,393
2024-08-07 2024-08-05 5.970 136,210,022 -886,660 1.74% 813,173,831
2024-08-06 2024-08-02 6.160 137,096,682 -34,224 1.75% 844,515,561
2024-08-05 2024-08-01 6.140 137,130,906 +1,902,467 1.75% 841,983,763
2024-08-02 2024-07-31 6.150 135,228,439 -794,388 1.73% 831,654,900
2024-08-01 2024-07-30 5.960 136,022,827 +1,316,019 1.74% 810,696,049
2024-07-31 2024-07-29 6.090 134,706,808 -1,008,562 1.72% 820,364,461
2024-07-30 2024-07-26 6.280 135,715,370 +924,728 1.73% 852,292,524
2024-07-29 2024-07-25 6.300 134,790,642 +910,770 1.72% 849,181,045
2024-07-26 2024-07-24 6.210 133,879,872 +232,689 1.71% 831,394,005
2024-07-25 2024-07-23 6.430 133,647,183 -18,874,634 1.71% 859,351,387
2024-07-24 2024-07-22 6.840 152,521,817 +13,555,362 1.95% 1,043,249,228
2024-07-23 2024-07-19 6.780 138,966,455 +1,240,308 1.77% 942,192,565
2024-07-22 2024-07-18 6.970 137,726,147 +207,413 1.76% 959,951,245
2024-07-19 2024-07-17 7.000 137,518,734 +5,485,686 1.76% 962,631,138
2024-07-18 2024-07-16 7.040 132,033,048 +1,946,621 1.69% 929,512,658
2024-07-17 2024-07-15 7.010 130,086,427 +4,043,292 1.66% 911,905,853
2024-07-16 2024-07-12 7.120 126,043,135 -2,326,927 1.61% 897,427,121
2024-07-15 2024-07-11 7.340 128,370,062 -4,810,789 1.64% 942,236,255
2024-07-12 2024-07-10 7.200 133,180,851 +9,852,032 1.70% 958,902,127
2024-07-11 2024-07-09 7.280 123,328,819 -6,430,419 1.57% 897,833,802
2024-07-10 2024-07-08 7.070 129,759,238 -1,808,123 1.66% 917,397,813
2024-07-09 2024-07-05 7.410 131,567,361 -161,800 1.68% 974,914,145
2024-07-08 2024-07-04 7.510 131,729,161 +1,032,552 1.68% 989,285,999
2024-07-05 2024-07-03 7.470 130,696,609 -766,154 1.67% 976,303,669
2024-07-04 2024-07-02 7.200 131,462,763 -7,651,964 1.68% 946,531,894
2024-07-03 2024-06-28 7.130 139,114,727 -245,998 1.78% 991,888,004
2024-07-02 2024-06-27 7.220 139,360,725 +7,965,556 1.78% 1,006,184,434
2024-06-28 2024-06-26 7.280 131,395,169 -10,784,676 1.68% 956,556,830
2024-06-27 2024-06-25 7.280 142,179,845 +19,210,573 1.82% 1,035,069,272
2024-06-26 2024-06-24 7.460 122,969,272 -10,155,573 1.57% 917,350,769
2024-06-25 2024-06-21 8.330 133,124,845 -115,918,791 1.70% 1,108,929,959
2024-06-24 2024-06-20 8.300 249,043,636 +10,926,665 3.18% 2,067,062,179
2024-06-21 2024-06-19 8.750 238,116,971 -13,789,408 3.04% 2,083,523,496
2024-06-20 2024-06-18 8.580 251,906,379 +27,906,201 3.22% 2,161,356,732
2024-06-19 2024-06-17 8.330 224,000,178 +20,015,240 2.86% 1,865,921,483
2024-06-18 2024-06-14 8.000 203,984,938 +3,141,828 2.60% 1,631,879,504
2024-06-17 2024-06-13 8.000 200,843,110 -42,501,847 2.56% 1,606,744,880
2024-06-14 2024-06-12 7.940 243,344,957 +14,606,976 3.11% 1,932,158,959
2024-06-13 2024-06-11 7.660 228,737,981 +18,763,841 2.92% 1,752,132,934
2024-06-12 2024-06-07 8.020 209,974,140 +8,596,758 2.68% 1,683,992,603
2024-06-11 2024-06-06 7.980 201,377,382 +7,751,362 2.57% 1,606,991,508
2024-06-07 2024-06-05 7.980 193,626,020 -26,465,329 2.47% 1,545,135,640
2024-06-06 2024-06-04 8.050 220,091,349 +4,322,082 2.81% 1,771,735,359
2024-06-05 2024-06-03 7.930 215,769,267 -439,273 2.75% 1,711,050,287
2024-06-04 2024-05-31 7.630 216,208,540 +3,526,686 2.76% 1,649,671,160
2024-06-03 2024-05-30 7.710 212,681,854 +24,790,052 2.72% 1,639,777,094
2024-05-31 2024-05-29 7.800 187,891,802 +1,075,934 2.40% 1,465,556,056
2024-05-30 2024-05-28 8.350 186,815,868 +14,964,466 2.39% 1,559,912,498
2024-05-29 2024-05-27 8.100 171,851,402 +53,165,898 2.19% 1,391,996,356
2024-05-28 2024-05-24 8.290 118,685,504 +3,573,771 1.52% 983,902,828
2024-05-27 2024-05-23 8.160 115,111,733 +5,740,370 1.47% 939,311,741
2024-05-24 2024-05-22 8.460 109,371,363 +3,684,508 1.40% 925,281,731
2024-05-23 2024-05-21 8.440 105,686,855 +2,234,278 1.35% 891,997,056
2024-05-22 2024-05-20 8.350 103,452,577 -59,859 1.32% 863,829,018
2024-05-21 2024-05-17 8.160 103,512,436 +1,164,626 1.32% 844,661,478
2024-05-20 2024-05-16 8.260 102,347,810 -5,396,590 1.31% 845,392,911
2024-05-17 2024-05-14 8.480 107,744,400 +22,362,682 1.38% 913,672,512
2024-05-16 2024-05-13 8.010 85,381,718 -1,835,930 1.09% 683,907,561
2024-05-14 2024-05-10 7.920 87,217,648 +1,263,224 1.11% 690,763,772
2024-05-13 2024-05-09 7.630 85,954,424 -935,286 1.10% 655,832,255
2024-05-10 2024-05-08 7.330 86,889,710 +5,931,549 1.11% 636,901,574
2024-05-09 2024-05-07 6.980 80,958,161 +15,301,964 1.03% 565,087,964
2024-05-08 2024-05-06 7.230 65,656,197 -12,065,807 0.84% 474,694,304
2024-05-07 2024-05-03 6.860 77,722,004 +8,150,748 0.99% 533,172,947
2024-05-06 2024-05-02 6.680 69,571,256 +14,150,191 0.89% 464,735,990
2024-05-03 2024-04-30 6.000 55,421,065 +448,300 0.71% 332,526,390
2024-05-02 2024-04-29 6.170 54,972,765 +7,485,312 0.70% 339,181,960
2024-04-30 2024-04-26 6.370 47,487,453 +2,946,130 0.61% 302,495,076
2024-04-29 2024-04-25 7.250 44,541,323 +643,728 0.57% 322,924,592
2024-04-26 2024-04-24 7.000 43,897,595 +7,386,729 0.56% 307,283,165
2024-04-25 2024-04-23 6.910 36,510,866 -385,295 0.47% 252,290,084
2024-04-24 2024-04-22 7.290 36,896,161 +753,391 0.47% 268,973,014
2024-04-23 2024-04-19 7.530 36,142,770 -4,560,029 0.46% 272,155,058
2024-04-22 2024-04-18 7.730 40,702,799 +9,521,952 0.52% 314,632,636
2024-04-19 2024-04-17 8.320 31,180,847 -722,970 0.40% 259,424,647
2024-04-18 2024-04-16 9.080 31,903,817 +484,940 0.41% 289,686,658
2024-04-17 2024-04-15 9.260 31,418,877 +10,085,015 0.40% 290,938,801
2024-04-16 2024-04-12 10.660 21,333,862 +16,356,894 0.27% 227,418,969
2024-04-15 2024-04-11 10.300 4,976,968 +318,402 0.06% 51,262,770
2024-04-12 2024-04-10 10.500 4,658,566 +346,685 0.06% 48,914,943
2024-04-11 2024-04-09 11.000 4,311,881 +175,715 0.06% 47,430,691
2024-04-10 2024-04-08 10.020 4,136,166 -81,500 0.05% 41,444,383
2024-04-09 2024-04-05 10.000 4,217,666 +82,400 0.05% 42,176,660
2024-04-08 2024-04-03 10.060 4,135,266 -9,300 0.05% 41,600,776
2024-04-05 2024-04-02 10.460 4,144,566 -46,100 0.05% 43,352,160
2024-04-03 2024-03-28 10.480 4,190,666 +236,800 0.05% 43,918,180
2024-04-02 2024-03-27 10.900 3,953,866 +243,774 0.05% 43,097,139
2024-03-28 2024-03-26 10.940 3,710,092 +1,237,694 0.05% 40,588,406
2024-03-27 2024-03-25 11.280 2,472,398 -1,063,269 0.03% 27,888,649
2024-03-26 2024-03-22 11.420 3,535,667 -202,400 0.05% 40,377,317
2024-03-25 2024-03-21 11.300 3,738,067 -89,374 0.05% 42,240,157
2024-03-22 2024-03-20 11.100 3,827,441 -413,724 0.05% 42,484,595
2024-03-21 2024-03-19 10.820 4,241,165 -220,608 0.05% 45,889,405
2024-03-20 2024-03-18 11.200 4,461,773 -82,100 0.06% 49,971,858
2024-03-19 2024-03-15 11.420 4,543,873 +174,670 0.06% 51,891,030
2024-03-18 2024-03-14 11.420 4,369,203 +545,938 0.06% 49,896,298
2024-03-15 2024-03-13 11.280 3,823,265 -1,538,068 0.05% 43,126,429
2024-03-14 2024-03-12 12.300 5,361,333 +65,868 0.07% 65,944,396
2024-03-13 2024-03-11 11.980 5,295,465 -156,602 0.07% 63,439,671
2024-03-12 2024-03-08 12.000 5,452,067 +70,661 0.07% 65,424,804
2024-03-11 2024-03-07 12.080 5,381,406 -305,500 0.07% 65,007,384
2024-03-08 2024-03-06 11.840 5,686,906 -115,200 0.07% 67,332,967
2024-03-07 2024-03-05 11.500 5,802,106 +178,834 0.07% 66,724,219
2024-03-06 2024-03-04 11.520 5,623,272 -225,200 0.07% 64,780,093
2024-03-05 2024-03-01 11.940 5,848,472 -43,845 0.07% 69,830,756
2024-03-04 2024-02-29 12.000 5,892,317 +93,442 0.08% 70,707,804
2024-03-01 2024-02-28 11.880 5,798,875 -251,334 0.07% 68,890,635
2024-02-29 2024-02-27 11.700 6,050,209 +406,343 0.08% 70,787,445
2024-02-28 2024-02-26 11.460 5,643,866 +135,204 0.07% 64,678,704
2024-02-27 2024-02-23 11.780 5,508,662 -24,643 0.07% 64,892,038
2024-02-26 2024-02-22 11.100 5,533,305 +50,977 0.07% 61,419,686
2024-02-23 2024-02-21 10.840 5,482,328 +422,133 0.07% 59,428,436
2024-02-22 2024-02-20 10.680 5,060,195 -215,600 0.06% 54,042,883
2024-02-21 2024-02-19 11.740 5,275,795 -752,900 0.07% 61,937,833
2024-02-20 2024-02-16 12.040 6,028,695 -500,652 0.08% 72,585,488
2024-02-19 2024-02-15 13.760 6,529,347 +182,304 0.08% 89,843,815
2024-02-16 2024-02-14 13.720 6,347,043 +58,000 0.08% 87,081,430
2024-02-15 2024-02-09 14.100 6,289,043 +805,787 0.08% 88,675,506
2024-02-14 2024-02-07 15.000 5,483,256 +224,700 0.07% 82,248,840
2024-02-08 2024-02-06 14.220 5,258,556 -5,600 0.07% 74,776,666
2024-02-07 2024-02-05 14.100 5,264,156 +98,693 0.07% 74,224,600
2024-02-06 2024-02-02 13.260 5,165,463 -571,362 0.07% 68,494,039
2024-02-05 2024-02-01 15.760 5,736,825 -98,624 0.07% 90,412,362
2024-02-02 2024-01-31 15.420 5,835,449 +527,322 0.07% 89,982,624
2024-02-01 2024-01-30 16.120 5,308,127 +93,016 0.07% 85,567,007
2024-01-31 2024-01-29 16.080 5,215,111 +768,425 0.07% 83,858,985
2024-01-30 2024-01-26 15.580 4,446,686 -739,719 0.06% 69,279,368
2024-01-29 2024-01-25 16.380 5,186,405 +398,459 0.07% 84,953,314
2024-01-26 2024-01-24 15.940 4,787,946 -40,700 0.06% 76,319,859
2024-01-25 2024-01-23 15.920 4,828,646 +191,036 0.06% 76,872,044
2024-01-24 2024-01-22 15.580 4,637,610 +418,224 0.06% 72,253,964
2024-01-23 2024-01-19 15.400 4,219,386 -510,796 0.05% 64,978,544
2024-01-22 2024-01-18 16.260 4,730,182 +388,758 0.06% 76,912,759
2024-01-19 2024-01-17 15.500 4,341,424 -18,800 0.06% 67,292,072
2024-01-18 2024-01-16 15.820 4,360,224 -9,200 0.06% 68,978,744
2024-01-17 2024-01-15 15.780 4,369,424 +24,600 0.06% 68,949,511
2024-01-16 2024-01-12 16.040 4,344,824 +16,400 0.06% 69,690,977
2024-01-15 2024-01-11 15.700 4,328,424 -5,614 0.06% 67,956,257
2024-01-12 2024-01-10 15.500 4,334,038 +194,910 0.06% 67,177,589
2024-01-11 2024-01-09 15.640 4,139,128 -50,100 0.05% 64,735,962
2024-01-10 2024-01-08 15.280 4,189,228 +135,627 0.05% 64,011,404
2024-01-09 2024-01-05 14.920 4,053,601 -589,400 0.05% 60,479,727
2024-01-08 2024-01-04 16.360 4,643,001 -153,400 0.06% 75,959,496
2024-01-05 2024-01-03 16.100 4,796,401 -256,339 0.06% 77,222,056
2024-01-04 2024-01-02 15.580 5,052,740 +312,293 0.06% 78,721,689
2024-01-03 2023-12-29 15.820 4,740,447 -222,300 0.06% 74,993,872
2024-01-02 2023-12-28 15.800 4,962,747 -63,985 0.06% 78,411,403
2023-12-29 2023-12-27 15.120 5,026,732 +244,472 0.06% 76,004,188
2023-12-28 2023-12-22 14.860 4,782,260 +169,044 0.06% 71,064,384
2023-12-27 2023-12-21 15.000 4,613,216 -54,000 0.06% 69,198,240
2023-12-22 2023-12-20 14.400 4,667,216 -54,800 0.06% 67,207,910
2023-12-21 2023-12-19 13.900 4,722,016 -35,478 0.06% 65,636,022
2023-12-20 2023-12-18 13.600 4,757,494 +57,000 0.06% 64,701,918
2023-12-19 2023-12-15 13.740 4,700,494 -271,863 0.06% 64,584,788
2023-12-18 2023-12-14 13.080 4,972,357 +357,463 0.06% 65,038,430
2023-12-15 2023-12-13 14.240 4,614,894 +466,182 0.06% 65,716,091
2023-12-14 2023-12-12 14.000 4,148,712 +79,600 0.05% 58,081,968
2023-12-13 2023-12-11 13.380 4,069,112 -60,400 0.05% 54,444,719
2023-12-12 2023-12-08 13.120 4,129,512 +67,200 0.05% 54,179,197
2023-12-11 2023-12-07 13.100 4,062,312 +90,600 0.05% 53,216,287
2023-12-08 2023-12-06 12.980 3,971,712 +362,676 0.05% 51,552,822
2023-12-07 2023-12-05 13.060 3,609,036 +474,524 0.05% 47,134,010
2023-12-06 2023-12-04 13.200 3,134,512 +114,282 0.04% 41,375,558
2023-12-05 2023-12-01 13.980 3,020,230 +468,241 0.04% 42,222,815
2023-12-04 2023-11-30 12.800 2,551,989 -56,000 0.03% 32,665,459
2023-12-01 2023-11-29 11.980 2,607,989 -53,400 0.03% 31,243,708
2023-11-30 2023-11-28 11.760 2,661,389 -125,400 0.03% 31,297,935
2023-11-29 2023-11-27 11.860 2,786,789 -12,200 0.04% 33,051,318
2023-11-28 2023-11-24 12.060 2,798,989 -88,900 0.04% 33,755,807
2023-11-27 2023-11-23 11.960 2,887,889 -124,500 0.04% 34,539,152
2023-11-24 2023-11-22 11.540 3,012,389 -42,000 0.04% 34,762,969
2023-11-23 2023-11-21 11.400 3,054,389 -82,794 0.04% 34,820,035
2023-11-22 2023-11-20 11.560 3,137,183 -117,580 0.04% 36,265,835
2023-11-21 2023-11-17 11.600 3,254,763 +425,989 0.04% 37,755,251
2023-11-20 2023-11-16 12.000 2,828,774 -8,623 0.04% 33,945,288
2023-11-17 2023-11-15 12.000 2,837,397 -35,392 0.04% 34,048,764
2023-11-16 2023-11-14 12.000 2,872,789 -19,000 0.04% 34,473,468
2023-11-15 2023-11-13 12.000 2,891,789 -5,211 0.04% 34,701,468
2023-11-14 2023-11-10 12.000 2,897,000 -8,787 0.04% 34,764,000
2023-11-13 2023-11-09 12.140 2,905,787 -2,443 0.04% 35,276,254
2023-11-10 2023-11-08 12.300 2,908,230 +288,230 0.04% 35,771,229
2023-11-09 2023-11-07 12.380 2,620,000 -118,739 0.03% 32,435,600
2023-11-08 2023-11-06 12.400 2,738,739 -8,781 0.03% 33,960,364
2023-11-07 2023-11-03 12.400 2,747,520 -72,619 0.04% 34,069,248
2023-11-06 2023-11-02 12.580 2,820,139 -9,968,000 0.04% 35,477,349
2023-11-03 2023-11-01 12.000 12,788,139 -88,959 0.16% 153,457,668
2023-11-02 2023-10-31 11.860 12,877,098 -97,100 0.16% 152,722,382
2023-11-01 2023-10-30 12.000 12,974,198 +46,749 0.17% 155,690,376
2023-10-31 2023-10-27 12.000 12,927,449 0.17% 155,129,388

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