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 3.140 10,439,751 +0 1.10% 32,780,818
2025-10-13 2025-10-09 3.130 10,439,751 +0 1.10% 32,676,421
2025-10-10 2025-10-08 3.090 10,439,751 -824,400 1.10% 32,258,831
2025-10-09 2025-10-06 3.010 11,264,151 -363,270 1.19% 33,905,095
2025-10-08 2025-10-03 3.030 11,627,421 +118,646 1.23% 35,231,086
2025-10-06 2025-10-02 3.150 11,508,775 +399,895 1.22% 36,252,641
2025-10-03 2025-09-30 3.120 11,108,880 -3,681,120 1.17% 34,659,706
2025-10-02 2025-09-29 3.120 14,790,000 -361,000 1.56% 46,144,800
2025-09-30 2025-09-26 3.100 15,151,000 -1,213,600 1.60% 46,968,100
2025-09-29 2025-09-25 3.100 16,364,600 +7,629,756 1.73% 50,730,260
2025-09-26 2025-09-24 3.130 8,734,844 +35,036 1.11% 27,340,062
2025-09-25 2025-09-23 3.070 8,699,808 +4,284,305 1.10% 26,708,411
2025-09-24 2025-09-22 3.070 4,415,503 +174,000 0.56% 13,555,594
2025-09-23 2025-09-19 2.950 4,241,503 -2,000 0.54% 12,512,434
2025-09-22 2025-09-18 2.950 4,243,503 +37,000 0.54% 12,518,334
2025-09-19 2025-09-17 2.980 4,206,503 -22,000 0.53% 12,535,379
2025-09-18 2025-09-16 3.000 4,228,503 +120,500 0.54% 12,685,509
2025-09-17 2025-09-15 3.080 4,108,003 +16,000 0.52% 12,652,649
2025-09-16 2025-09-12 3.120 4,092,003 -46,500 0.52% 12,767,049
2025-09-15 2025-09-11 3.030 4,138,503 -26,800 0.52% 12,539,664
2025-09-12 2025-09-10 3.120 4,165,303 -151,000 0.53% 12,995,745
2025-09-11 2025-09-09 3.090 4,316,303 +195,000 0.55% 13,337,376
2025-09-10 2025-09-08 2.920 4,121,303 +100,000 0.52% 12,034,205
2025-09-09 2025-09-05 2.930 4,021,303 +20,000 0.51% 11,782,418
2025-09-08 2025-09-04 2.980 4,001,303 -453,505 0.51% 11,923,883
2025-09-05 2025-09-03 3.080 4,454,808 -303,100 0.56% 13,720,809
2025-09-04 2025-09-02 3.160 4,757,908 -1,414,000 0.60% 15,034,989
2025-09-03 2025-09-01 3.030 6,171,908 -1,353,400 0.78% 18,700,881
2025-09-02 2025-08-29 2.990 7,525,308 +1,666,448 0.95% 22,500,671
2025-09-01 2025-08-28 3.080 5,858,860 +1,200,521 0.74% 18,045,289
2025-08-29 2025-08-27 3.060 4,658,339 -29,500 0.59% 14,254,517
2025-08-28 2025-08-26 3.100 4,687,839 -106,500 0.59% 14,532,301
2025-08-27 2025-08-25 3.140 4,794,339 +190,000 0.61% 15,054,224
2025-08-26 2025-08-22 3.150 4,604,339 -9,000 0.58% 14,503,668
2025-08-25 2025-08-21 3.140 4,613,339 -8,500 0.58% 14,485,884
2025-08-22 2025-08-20 3.310 4,621,839 -253,100 0.59% 15,298,287
2025-08-21 2025-08-19 3.510 4,874,939 -695,508 0.62% 17,111,036
2025-08-20 2025-08-18 3.420 5,570,447 +1,619,944 0.71% 19,050,929
2025-08-19 2025-08-15 3.340 3,950,503 -149,000 0.50% 13,194,680
2025-08-18 2025-08-14 3.270 4,099,503 -387,847 0.52% 13,405,375
2025-08-15 2025-08-13 3.230 4,487,350 -298,100 0.57% 14,494,140
2025-08-14 2025-08-12 3.260 4,785,450 +205,000 0.61% 15,600,567
2025-08-13 2025-08-11 3.150 4,580,450 -9,000 0.58% 14,428,418
2025-08-12 2025-08-08 3.200 4,589,450 -26,000 0.58% 14,686,240
2025-08-11 2025-08-07 3.370 4,615,450 -95,603 0.58% 15,554,066
2025-08-08 2025-08-06 3.050 4,711,053 +855,300 0.60% 14,368,712
2025-08-06 2025-08-04 2.980 3,855,753 +37,000 0.49% 11,490,144
2025-08-01 2025-07-30 3.180 3,818,753 -2,000 0.48% 12,143,635
2025-07-31 2025-07-29 3.150 3,820,753 -1,500 0.48% 12,035,372
2025-07-29 2025-07-25 3.240 3,822,253 -865,669 0.48% 12,384,100
2025-07-28 2025-07-24 3.310 4,687,922 -4,250 0.59% 15,517,022
2025-07-25 2025-07-23 3.300 4,692,172 -675,500 0.59% 15,484,168
2025-07-24 2025-07-22 3.210 5,367,672 +484,169 0.68% 17,230,227
2025-07-23 2025-07-21 3.240 4,883,503 -3,341,401 0.62% 15,822,550
2025-07-22 2025-07-18 3.550 8,224,904 +1,987,358 1.04% 29,198,409
2025-07-21 2025-07-17 3.460 6,237,546 +10,130 0.79% 21,581,909
2025-07-18 2025-07-16 3.380 6,227,416 -805,800 0.79% 21,048,666
2025-07-17 2025-07-15 3.370 7,033,216 +1,893,796 0.89% 23,701,938
2025-07-16 2025-07-14 3.500 5,139,420 -2,902,508 0.65% 17,987,970
2025-07-15 2025-07-11 3.500 8,041,928 +2,358,385 1.02% 28,146,748
2025-07-14 2025-07-10 3.390 5,683,543 +1,143,043 0.72% 19,267,211
2025-07-11 2025-07-09 3.120 4,540,500 -2,628,761 0.58% 14,166,360
2025-07-10 2025-07-08 3.030 7,169,261 +1,092,341 0.91% 21,722,861
2025-07-09 2025-07-07 2.960 6,076,920 -2,407,815 0.77% 17,987,683
2025-07-08 2025-07-04 2.910 8,484,735 +1,906,568 1.08% 24,690,579
2025-07-07 2025-07-03 3.020 6,578,167 +2,618,417 0.83% 19,866,064
2025-07-04 2025-07-02 3.120 3,959,750 -1,759,975 0.50% 12,354,420
2025-07-03 2025-06-30 4.000 5,719,725 +1,331,704 0.72% 22,878,900
2025-07-02 2025-06-27 2.600 4,388,021 -5,295,300 0.56% 11,408,855
2025-06-30 2025-06-26 2.400 9,683,321 -2,116,400 1.23% 23,239,970
2025-06-27 2025-06-25 2.360 11,799,721 +604,387 1.50% 27,847,342
2025-06-26 2025-06-24 2.330 11,195,334 +10,500 1.42% 26,085,128
2025-06-25 2025-06-23 2.270 11,184,834 +49,250 1.42% 25,389,573
2025-06-24 2025-06-20 2.280 11,135,584 -855,650 1.41% 25,389,132
2025-06-23 2025-06-19 2.340 11,991,234 -373,350 1.52% 28,059,488
2025-06-20 2025-06-18 2.430 12,364,584 -1,190,000 1.57% 30,045,939
2025-06-19 2025-06-17 2.450 13,554,584 -1,124,000 1.72% 33,208,731
2025-06-18 2025-06-16 2.540 14,678,584 -10,500 1.86% 37,283,603
2025-06-17 2025-06-13 2.550 14,689,084 -2,078,000 1.86% 37,457,164
2025-06-16 2025-06-12 2.710 16,767,084 -1,506,800 2.13% 45,438,798
2025-06-13 2025-06-11 2.580 18,273,884 +1,344,515 2.32% 47,146,621
2025-06-12 2025-06-10 2.400 16,929,369 +1,363,636 2.15% 40,630,486
2025-06-11 2025-06-09 2.330 15,565,733 -18,500 1.97% 36,268,158
2025-06-10 2025-06-06 2.310 15,584,233 -48,500 1.98% 35,999,578
2025-06-09 2025-06-05 2.340 15,632,733 -44,000 1.98% 36,580,595
2025-06-06 2025-06-04 2.330 15,676,733 +447,216 1.99% 36,526,788
2025-06-05 2025-06-03 2.320 15,229,517 -533,500 1.93% 35,332,479
2025-06-04 2025-06-02 2.230 15,763,017 -369,900 2.00% 35,151,528
2025-06-03 2025-05-30 2.390 16,132,917 +359,550 2.04% 38,557,672
2025-06-02 2025-05-29 2.330 15,773,367 +7,000 2.00% 36,751,945
2025-05-29 2025-05-27 2.330 15,766,367 -336,500 2.00% 36,735,635
2025-05-28 2025-05-26 2.380 16,102,867 -584,600 2.04% 38,324,823
2025-05-27 2025-05-23 2.360 16,687,467 +3,000 2.11% 39,382,422
2025-05-26 2025-05-22 2.370 16,684,467 -330,400 2.11% 39,542,187
2025-05-23 2025-05-21 2.440 17,014,867 -465,000 2.16% 41,516,275
2025-05-21 2025-05-19 2.470 17,479,867 +1,500 2.22% 43,175,271
2025-05-19 2025-05-15 2.500 17,478,367 -493,900 2.22% 43,695,918
2025-05-16 2025-05-14 2.560 17,972,267 -305,100 2.28% 46,009,004
2025-05-15 2025-05-13 2.580 18,277,367 -397,500 2.32% 47,155,607
2025-05-14 2025-05-12 2.630 18,674,867 -12,250 2.37% 49,114,900
2025-05-13 2025-05-09 2.590 18,687,117 -2,455,800 2.37% 48,399,633
2025-05-12 2025-05-08 2.520 21,142,917 -672,500 2.68% 53,280,151
2025-05-09 2025-05-07 2.590 21,815,417 +793,750 2.90% 56,501,930
2025-05-08 2025-05-06 2.500 21,021,667 -76,750 2.79% 52,554,168
2025-05-07 2025-05-02 2.570 21,098,417 -305,700 2.80% 54,222,932
2025-05-06 2025-04-30 2.390 21,404,117 -924,600 2.84% 51,155,840
2025-05-02 2025-04-29 2.400 22,328,717 -334,400 2.96% 53,588,921
2025-04-30 2025-04-28 2.410 22,663,117 -1,154,000 3.01% 54,618,112
2025-04-29 2025-04-25 2.450 23,817,117 -465,100 3.16% 58,351,937
2025-04-28 2025-04-24 2.360 24,282,217 -30,500 3.22% 57,306,032
2025-04-25 2025-04-23 2.390 24,312,717 +23,000 3.23% 58,107,394
2025-04-24 2025-04-22 2.310 24,289,717 -666,900 3.22% 56,109,246
2025-04-23 2025-04-17 2.260 24,956,617 -549,500 3.31% 56,401,954
2025-04-22 2025-04-16 2.300 25,506,117 -1,315,200 3.39% 58,664,069
2025-04-17 2025-04-15 2.420 26,821,317 -270,295 3.56% 64,907,587
2025-04-16 2025-04-14 2.430 27,091,612 -110,500 3.60% 65,832,617
2025-04-15 2025-04-11 2.360 27,202,112 +2,222,149 3.61% 64,196,984
2025-04-14 2025-04-10 2.300 24,979,963 +237,500 3.32% 57,453,915
2025-04-11 2025-04-09 2.290 24,742,463 -405,500 3.28% 56,660,240
2025-04-10 2025-04-08 2.290 25,147,963 +1,260,063 3.34% 57,588,835
2025-04-09 2025-04-07 2.170 23,887,900 +61,000 3.17% 51,836,743
2025-04-07 2025-04-02 2.890 23,826,900 +403,000 3.16% 68,859,741
2025-04-03 2025-04-01 2.790 23,423,900 -508,339 3.11% 65,352,681
2025-04-02 2025-03-31 2.790 23,932,239 +229,439 3.18% 66,770,947
2025-03-31 2025-03-27 2.860 23,702,800 -272,000 3.15% 67,790,008
2025-03-28 2025-03-26 2.870 23,974,800 -269,000 3.18% 68,807,676
2025-03-27 2025-03-25 2.860 24,243,800 -412,500 3.22% 69,337,268
2025-03-26 2025-03-24 2.920 24,656,300 -325,426 3.27% 71,996,396
2025-03-25 2025-03-21 2.880 24,981,726 -2,511,074 3.32% 71,947,371
2025-03-24 2025-03-20 2.860 27,492,800 -781,100 3.65% 78,629,408
2025-03-21 2025-03-19 2.930 28,273,900 -1,227,300 3.75% 82,842,527
2025-03-20 2025-03-18 2.960 29,501,200 -1,323,700 3.92% 87,323,552
2025-03-19 2025-03-17 2.940 30,824,900 -1,017,000 4.09% 90,625,206
2025-03-18 2025-03-14 2.930 31,841,900 -2,007,100 4.23% 93,296,767
2025-03-17 2025-03-13 2.920 33,849,000 +3,395,000 4.49% 98,839,080
2025-03-14 2025-03-12 3.000 30,454,000 +26,625,000 4.04% 91,362,000
2025-03-13 2025-03-11 3.170 3,829,000 +764,500 0.55% 12,137,930
2025-03-12 2025-03-10 3.110 3,064,500 +2,500 0.44% 9,530,595
2025-03-11 2025-03-07 3.130 3,062,000 -1,182,366 0.44% 9,584,060
2025-03-10 2025-03-06 3.540 4,244,366 -317,300 0.60% 15,025,056
2025-03-07 2025-03-05 3.460 4,561,666 -337,101 0.65% 15,783,364
2025-03-06 2025-03-04 3.410 4,898,767 -843,999 0.70% 16,704,795
2025-03-05 2025-03-03 3.630 5,742,766 +2,164,766 0.82% 20,846,241
2025-03-04 2025-02-28 3.050 3,578,000 -469,923 0.51% 10,912,900
2025-03-03 2025-02-27 3.210 4,047,923 -395,552 0.58% 12,993,833
2025-02-28 2025-02-26 3.000 4,443,475 +482,921 0.63% 13,330,425
2025-02-27 2025-02-25 3.000 3,960,554 +77,500 0.56% 11,881,662
2025-02-26 2025-02-24 3.030 3,883,054 -14,000 0.55% 11,765,654
2025-02-25 2025-02-21 2.980 3,897,054 +13,000 0.56% 11,613,221
2025-02-24 2025-02-20 3.010 3,884,054 +39,000 0.55% 11,691,003
2025-02-21 2025-02-19 3.170 3,845,054 -458,581 0.55% 12,188,821
2025-02-20 2025-02-18 3.170 4,303,635 -238,300 0.61% 13,642,523
2025-02-19 2025-02-17 3.310 4,541,935 -468,700 0.65% 15,033,805
2025-02-18 2025-02-14 3.340 5,010,635 +649,742 0.71% 16,735,521
2025-02-17 2025-02-13 3.280 4,360,893 -7,000 0.62% 14,303,729
2025-02-14 2025-02-12 3.360 4,367,893 -240,000 0.62% 14,676,120
2025-02-13 2025-02-11 3.340 4,607,893 -957,200 0.66% 15,390,363
2025-02-12 2025-02-10 3.490 5,565,093 +94,000 0.79% 19,422,175
2025-02-11 2025-02-07 3.510 5,471,093 +30,000 0.78% 19,203,536
2025-02-10 2025-02-06 3.410 5,441,093 +1,542,664 0.78% 18,554,127
2025-02-07 2025-02-05 3.190 3,898,429 -20,000 0.56% 12,435,989
2025-02-06 2025-02-04 3.400 3,918,429 -74,000 0.56% 13,322,659
2025-02-05 2025-02-03 3.120 3,992,429 -591,500 0.57% 12,456,378
2025-02-04 2025-01-28 3.570 4,583,929 -6,000 0.65% 16,364,627
2025-02-03 2025-01-24 3.090 4,589,929 +1,524,929 0.65% 14,182,881
2025-01-27 2025-01-23 3.030 3,065,000 -1,500 0.44% 9,286,950
2025-01-23 2025-01-21 3.000 3,066,500 -13,000 0.44% 9,199,500
2025-01-22 2025-01-20 3.020 3,079,500 +2,500 0.44% 9,300,090
2025-01-21 2025-01-17 2.970 3,077,000 -500 0.44% 9,138,690
2025-01-20 2025-01-16 3.020 3,077,500 -119,500 0.44% 9,294,050
2025-01-17 2025-01-15 2.970 3,197,000 -112,000 0.46% 9,495,090
2025-01-16 2025-01-14 2.890 3,309,000 -456,500 0.47% 9,563,010
2025-01-15 2025-01-13 2.800 3,765,500 -84,500 0.54% 10,543,400
2025-01-14 2025-01-10 2.890 3,850,000 -499,859 0.55% 11,126,500
2025-01-13 2025-01-09 3.290 4,349,859 +264,672 0.62% 14,311,036
2025-01-10 2025-01-08 3.140 4,085,187 +379,868 0.58% 12,827,487
2025-01-09 2025-01-07 3.460 3,705,319 -160,900 0.53% 12,820,404
2025-01-08 2025-01-06 3.150 3,866,219 -188,400 0.55% 12,178,590
2025-01-07 2025-01-03 3.160 4,054,619 +593,880 0.58% 12,812,596
2025-01-06 2025-01-02 3.310 3,460,739 +242,239 0.49% 11,455,046
2025-01-03 2024-12-31 3.380 3,218,500 -92,365 0.46% 10,878,530
2025-01-02 2024-12-27 3.570 3,310,865 +103,365 0.47% 11,819,788
2024-12-30 2024-12-24 3.570 3,207,500 +4,000 0.46% 11,450,775
2024-12-27 2024-12-20 3.850 3,203,500 -106,000 0.46% 12,333,475
2024-12-23 2024-12-19 3.930 3,309,500 +130,500 0.47% 13,006,335
2024-12-20 2024-12-18 3.980 3,179,000 +5,000 0.45% 12,652,420
2024-12-19 2024-12-17 3.900 3,174,000 +124,000 0.45% 12,378,600
2024-12-17 2024-12-13 4.040 3,050,000 -327,375 0.43% 12,322,000
2024-12-16 2024-12-12 4.200 3,377,375 -443,600 0.48% 14,184,975
2024-12-13 2024-12-11 4.130 3,820,975 +354,576 0.54% 15,780,627
2024-12-12 2024-12-10 4.110 3,466,399 +228,844 0.49% 14,246,900
2024-12-11 2024-12-09 4.270 3,237,555 +200,555 0.46% 13,824,360
2024-12-10 2024-12-06 4.350 3,037,000 -86,000 0.43% 13,210,950
2024-12-09 2024-12-05 4.360 3,123,000 -123,500 0.45% 13,616,280
2024-12-06 2024-12-04 4.350 3,246,500 -551,498 0.46% 14,122,275
2024-12-05 2024-12-03 4.510 3,797,998 +98,300 0.54% 17,128,971
2024-12-04 2024-12-02 4.260 3,699,698 +656,698 0.53% 15,760,713
2024-12-03 2024-11-29 4.100 3,043,000 -9,500 0.43% 12,476,300
2024-12-02 2024-11-28 4.140 3,052,500 -500 0.43% 12,637,350
2024-11-29 2024-11-27 4.100 3,053,000 +4,500 0.44% 12,517,300
2024-11-28 2024-11-26 4.320 3,048,500 +36,000 0.43% 13,169,520
2024-11-27 2024-11-25 4.750 3,012,500 -724,799 0.43% 14,309,375
2024-11-26 2024-11-22 5.150 3,737,299 +887,299 0.53% 19,247,090
2024-11-25 2024-11-21 4.200 2,850,000 -33,000 0.41% 11,970,000
2024-11-22 2024-11-20 4.200 2,883,000 -252,439 0.41% 12,108,600
2024-11-21 2024-11-19 3.880 3,135,439 +399,439 0.45% 12,165,503
2024-11-19 2024-11-15 4.200 2,736,000 -105,964 0.39% 11,491,200
2024-11-18 2024-11-14 4.220 2,841,964 -76,558 0.40% 11,993,088
2024-11-15 2024-11-13 4.410 2,918,522 +108,474 0.42% 12,870,682
2024-11-14 2024-11-12 4.340 2,810,048 +169,048 0.40% 12,195,608
2024-11-13 2024-11-11 4.690 2,641,000 +4,000 0.38% 12,386,290
2024-11-12 2024-11-08 4.610 2,637,000 -495,250 0.38% 12,156,570
2024-11-11 2024-11-07 4.760 3,132,250 +492,250 0.45% 14,909,510
2024-11-08 2024-11-06 4.820 2,640,000 -3,500 0.38% 12,724,800
2024-11-07 2024-11-05 4.950 2,643,500 -24,000 0.38% 13,085,325
2024-11-06 2024-11-04 5.010 2,667,500 +578,866 0.38% 13,364,175
2024-11-05 2024-11-01 10.780 2,088,634 -72,700 0.30% 22,515,475
2024-11-04 2024-10-31 11.180 2,161,334 +2,156,333 0.31% 24,163,714
2024-11-01 2024-10-30 11.080 5,001 +2,501 0.00% 55,411
2024-10-29 2024-10-25 10.200 2,500 -1,001 0.00% 25,500
2024-10-28 2024-10-24 10.960 3,501 -2,000 0.00% 38,371
2024-10-25 2024-10-23 9.780 5,501 -2,999 0.00% 53,800
2024-10-24 2024-10-22 9.800 8,500 +5,499 0.00% 83,300
2024-10-23 2024-10-21 9.790 3,001 -148,793 0.00% 29,380
2024-10-22 2024-10-18 10.280 151,794 +149,293 0.02% 1,560,442
2024-10-17 2024-10-15 11.400 2,501 -63,957 0.00% 28,511
2024-10-16 2024-10-14 10.780 66,458 -63,200 0.01% 716,417
2024-10-15 2024-10-10 12.300 129,658 +115,157 0.02% 1,594,793
2024-10-14 2024-10-09 13.080 14,501 -25,499 0.00% 189,673
2024-10-10 2024-10-08 12.740 40,000 +7,500 0.01% 509,600
2024-10-08 2024-10-04 9.970 32,500 +999 0.01% 324,025
2024-10-07 2024-10-03 9.990 31,501 -105,927 0.00% 314,695
2024-10-04 2024-10-02 9.800 137,428 -156,300 0.02% 1,346,794
2024-10-03 2024-09-30 10.580 293,728 +262,227 0.05% 3,107,642
2024-10-02 2024-09-27 10.580 31,501 -6,499 0.00% 333,281
2024-09-30 2024-09-26 11.020 38,000 +7,500 0.01% 418,760
2024-09-26 2024-09-24 11.200 30,500 +4,500 0.00% 341,600
2024-09-25 2024-09-23 11.160 26,000 +6,000 0.00% 290,160
2024-09-24 2024-09-20 12.300 20,000 +8,500 0.00% 246,000
2024-09-23 2024-09-19 12.520 11,500 +8,000 0.00% 143,980
2024-09-20 2024-09-17 13.920 3,500 +1,000 0.00% 48,720
2024-09-17 2024-09-13 12.900 2,500 -1,000 0.00% 32,250
2024-09-16 2024-09-12 13.000 3,500 -2,500 0.00% 45,500
2024-09-13 2024-09-11 15.260 6,000 +3,500 0.00% 91,560
2024-09-09 2024-09-04 16.960 2,500 -94,098 0.00% 42,400
2024-09-05 2024-09-03 17.700 96,598 +93,598 0.02% 1,709,785
2024-09-04 2024-09-02 18.980 3,000 +500 0.00% 56,940
2024-09-03 2024-08-30 18.060 2,500 -500 0.00% 45,150
2024-08-28 2024-08-26 19.340 3,000 -129,436 0.00% 58,020
2024-08-27 2024-08-23 19.720 132,436 +500 0.02% 2,611,638
2024-08-26 2024-08-22 19.520 131,936 +127,936 0.02% 2,575,391
2024-08-23 2024-08-21 17.800 4,000 +1,000 0.00% 71,200
2024-08-21 2024-08-19 15.760 3,000 +500 0.00% 47,280
2024-08-20 2024-08-16 15.500 2,500 -500 0.00% 38,750
2024-08-19 2024-08-15 15.240 3,000 +500 0.00% 45,720
2024-08-07 2024-08-05 15.740 2,500 -78,976 0.00% 39,350
2024-08-06 2024-08-02 15.380 81,476 +1,000 0.01% 1,253,101
2024-08-02 2024-07-31 16.480 80,476 -11,000 0.01% 1,326,244
2024-08-01 2024-07-30 15.900 91,476 +9,500 0.01% 1,454,468
2024-07-31 2024-07-29 16.780 81,976 -5,000 0.01% 1,375,557
2024-07-30 2024-07-26 17.100 86,976 +4,500 0.01% 1,487,290
2024-07-29 2024-07-25 16.800 82,476 +1,500 0.01% 1,385,597
2024-07-26 2024-07-24 16.460 80,976 +75,976 0.01% 1,332,865
2024-07-25 2024-07-23 17.120 5,000 +2,000 0.00% 85,600
2024-07-23 2024-07-19 17.260 3,000 -55,899 0.00% 51,780
2024-07-22 2024-07-18 17.940 58,899 -3,000 0.01% 1,056,648
2024-07-19 2024-07-17 17.500 61,899 -5,000 0.01% 1,083,232
2024-07-18 2024-07-16 16.600 66,899 +8,000 0.01% 1,110,523
2024-07-17 2024-07-15 17.420 58,899 -164,200 0.01% 1,026,021
2024-07-16 2024-07-12 19.160 223,099 -3,500 0.04% 4,274,577
2024-07-15 2024-07-11 20.900 226,599 +160,499 0.04% 4,735,919
2024-07-12 2024-07-10 20.500 66,100 -219,903 0.01% 1,355,050
2024-07-11 2024-07-09 20.000 286,003 +146,493 0.04% 5,720,060
2024-07-10 2024-07-08 17.840 139,510 -63,700 0.02% 2,488,858
2024-07-09 2024-07-05 18.100 203,210 +4,100 0.03% 3,678,101
2024-07-08 2024-07-04 17.500 199,110 +129,610 0.03% 3,484,425
2024-07-02 2024-06-27 13.940 69,500 -1,000 0.01% 968,830
2024-06-28 2024-06-26 14.600 70,500 -84,894 0.01% 1,029,300
2024-06-27 2024-06-25 15.080 155,394 +149,894 0.02% 2,343,342
2024-06-26 2024-06-24 15.640 5,500 +3,000 0.00% 86,020
2024-06-25 2024-06-21 16.940 2,500 +500 0.00% 42,350
2024-06-24 2024-06-20 18.920 2,000 -73,211 0.00% 37,840
2024-06-21 2024-06-19 27.250 75,211 -1,000 0.01% 2,049,500
2024-06-20 2024-06-18 21.250 76,211 -58,777 0.01% 1,619,484
2024-06-19 2024-06-17 18.900 134,988 +110,511 0.02% 2,551,273
2024-06-18 2024-06-14 16.880 24,477 -5,000 0.00% 413,172
2024-06-17 2024-06-13 15.080 29,477 +6,500 0.00% 444,513
2024-06-12 2024-06-07 13.600 22,977 -8,523 0.00% 312,487
2024-06-11 2024-06-06 14.300 31,500 -54,000 0.00% 450,450
2024-06-07 2024-06-05 13.900 85,500 -73,500 0.01% 1,188,450
2024-06-06 2024-06-04 13.560 159,000 -500 0.02% 2,156,040
2024-06-05 2024-06-03 13.780 159,500 -3,500 0.03% 2,197,910
2024-06-04 2024-05-31 13.800 163,000 -11,500 0.03% 2,249,400
2024-06-03 2024-05-30 14.980 174,500 -3,500 0.03% 2,614,010
2024-05-31 2024-05-29 14.820 178,000 -21,000 0.03% 2,637,960
2024-05-30 2024-05-28 14.900 199,000 -8,000 0.03% 2,965,100
2024-05-29 2024-05-27 15.160 207,000 -6,500 0.03% 3,138,120
2024-05-28 2024-05-24 15.300 213,500 -17,000 0.03% 3,266,550
2024-05-27 2024-05-23 15.300 230,500 +82,000 0.04% 3,526,650
2024-05-24 2024-05-22 15.200 148,500 -2,500 0.02% 2,257,200
2024-05-23 2024-05-21 14.760 151,000 -11,125 0.02% 2,228,760
2024-05-22 2024-05-20 14.980 162,125 -500 0.03% 2,428,632
2024-05-21 2024-05-17 15.300 162,625 +105,125 0.03% 2,488,162
2024-05-20 2024-05-16 15.100 57,500 -4,500 0.01% 868,250
2024-05-17 2024-05-14 16.100 62,000 -4,500 0.01% 998,200
2024-05-16 2024-05-13 15.800 66,500 -500 0.01% 1,050,700
2024-05-14 2024-05-10 15.540 67,000 +5,500 0.01% 1,041,180
2024-05-13 2024-05-09 15.600 61,500 +1,000 0.01% 959,400
2024-05-10 2024-05-08 15.500 60,500 -3,500 0.01% 937,750
2024-05-09 2024-05-07 15.760 64,000 -500 0.01% 1,008,640
2024-05-08 2024-05-06 16.300 64,500 +3,000 0.01% 1,051,350
2024-05-07 2024-05-03 16.100 61,500 +1,500 0.01% 990,150
2024-05-06 2024-05-02 16.140 60,000 +1,000 0.01% 968,400
2024-05-03 2024-04-30 15.800 59,000 -8,500 0.01% 932,200
2024-05-02 2024-04-29 16.680 67,500 -2,500 0.01% 1,125,900
2024-04-30 2024-04-26 17.300 70,000 -7,000 0.01% 1,211,000
2024-04-29 2024-04-25 17.220 77,000 -75,987 0.01% 1,325,940
2024-04-26 2024-04-24 17.600 152,987 -22,000 0.02% 2,692,571
2024-04-25 2024-04-23 18.000 174,987 -2,500 0.03% 3,149,766
2024-04-24 2024-04-22 17.660 177,487 +3,000 0.03% 3,134,420
2024-04-23 2024-04-19 17.900 174,487 -1,500 0.03% 3,123,317
2024-04-22 2024-04-18 18.240 175,987 +4,500 0.03% 3,210,003
2024-04-19 2024-04-17 18.060 171,487 -3,000 0.03% 3,097,055
2024-04-18 2024-04-16 18.380 174,487 -6,500 0.03% 3,207,071
2024-04-17 2024-04-15 19.000 180,987 -500 0.03% 3,438,753
2024-04-16 2024-04-12 18.320 181,487 +2,000 0.03% 3,324,842
2024-04-15 2024-04-11 18.240 179,487 -2,500 0.03% 3,273,843
2024-04-12 2024-04-10 18.300 181,987 +6,500 0.03% 3,330,362
2024-04-11 2024-04-09 18.260 175,487 +3,500 0.03% 3,204,393
2024-04-10 2024-04-08 18.540 171,987 -500 0.03% 3,188,639
2024-04-09 2024-04-05 18.760 172,487 -11,000 0.03% 3,235,856
2024-04-08 2024-04-03 19.600 183,487 -2,000 0.03% 3,596,345
2024-04-05 2024-04-02 19.240 185,487 -5,500 0.03% 3,568,770
2024-04-03 2024-03-28 19.760 190,987 -13,500 0.03% 3,773,903
2024-04-02 2024-03-27 20.000 204,487 +20,987 0.03% 4,089,740
2024-03-28 2024-03-26 18.000 183,500 -195,637 0.03% 3,303,000
2024-03-27 2024-03-25 18.800 379,137 +500 0.06% 7,127,776
2024-03-26 2024-03-22 18.680 378,637 -412,500 0.06% 7,072,939
2024-03-25 2024-03-21 19.860 791,137 -24,000 0.12% 15,711,981
2024-03-22 2024-03-20 18.800 815,137 -5,500 0.13% 15,324,576
2024-03-21 2024-03-19 17.540 820,637 -26,000 0.13% 14,393,973
2024-03-20 2024-03-18 17.000 846,637 -296,500 0.13% 14,392,829
2024-03-19 2024-03-15 16.020 1,143,137 -14,000 0.18% 18,313,055
2024-03-18 2024-03-14 15.000 1,157,137 -70,200 0.18% 17,357,055
2024-03-15 2024-03-13 14.600 1,227,337 -2,069,500 0.19% 17,919,120
2024-03-14 2024-03-12 15.300 3,296,837 -24,500 0.52% 50,441,606
2024-03-13 2024-03-11 14.900 3,321,337 -89,100 0.52% 49,487,921
2024-03-12 2024-03-08 15.660 3,410,437 -53,500 0.54% 53,407,443
2024-03-11 2024-03-07 15.660 3,463,937 -173,700 0.54% 54,245,253
2024-03-08 2024-03-06 16.300 3,637,637 +1,995,000 0.57% 59,293,483
2024-03-07 2024-03-05 16.220 1,642,637 -112,300 0.26% 26,643,572
2024-03-06 2024-03-04 16.620 1,754,937 +685,500 0.28% 29,167,053
2024-03-05 2024-03-01 19.420 1,069,437 -500 0.17% 20,768,467
2024-03-04 2024-02-29 19.680 1,069,937 +7,000 0.17% 21,056,360
2024-03-01 2024-02-28 20.150 1,062,937 -4,000 0.17% 21,418,181
2024-02-29 2024-02-27 20.100 1,066,937 -3,000 0.17% 21,445,434
2024-02-28 2024-02-26 21.200 1,069,937 +62,651 0.17% 22,682,664
2024-02-27 2024-02-23 19.740 1,007,286 +500 0.16% 19,883,826
2024-02-26 2024-02-22 18.840 1,006,786 +3,000 0.16% 18,967,848
2024-02-23 2024-02-21 18.640 1,003,786 -40,600 0.16% 18,710,571
2024-02-22 2024-02-20 18.880 1,044,386 -500 0.16% 19,718,008
2024-02-21 2024-02-19 18.500 1,044,886 -4,500 0.16% 19,330,391
2024-02-20 2024-02-16 19.160 1,049,386 -5,500 0.16% 20,106,236
2024-02-19 2024-02-15 18.000 1,054,886 +1,500 0.17% 18,987,948
2024-02-16 2024-02-14 19.000 1,053,386 +5,000 0.17% 20,014,334
2024-02-15 2024-02-09 18.640 1,048,386 +500 0.16% 19,541,915
2024-02-14 2024-02-07 18.600 1,047,886 +91,876 0.16% 19,490,680
2024-02-08 2024-02-06 19.400 956,010 -23,500 0.15% 18,546,594
2024-02-07 2024-02-05 18.540 979,510 -4,000 0.15% 18,160,115
2024-02-06 2024-02-02 20.550 983,510 -18,500 0.15% 20,211,130
2024-02-05 2024-02-01 22.100 1,002,010 +25,000 0.16% 22,144,421
2024-02-02 2024-01-31 21.200 977,010 +500 0.15% 20,712,612
2024-02-01 2024-01-30 20.550 976,510 +15,500 0.15% 20,067,280
2024-01-31 2024-01-29 20.800 961,010 +125,388 0.15% 19,989,008
2024-01-30 2024-01-26 21.250 835,622 +2,628 0.13% 17,756,968
2024-01-29 2024-01-25 18.940 832,994 +22,000 0.13% 15,776,906
2024-01-26 2024-01-24 17.240 810,994 +139,479 0.13% 13,981,537
2024-01-25 2024-01-23 16.740 671,515 +2,500 0.11% 11,241,161
2024-01-23 2024-01-19 16.100 669,015 -2,500 0.11% 10,771,142
2024-01-22 2024-01-18 15.500 671,515 +2,500 0.11% 10,408,482
2024-01-15 2024-01-11 16.000 669,015 +99,452 0.11% 10,704,240
2024-01-11 2024-01-09 16.800 569,563 +98,913 0.09% 9,568,658
2024-01-10 2024-01-08 16.800 470,650 +98,980 0.07% 7,906,920
2024-01-05 2024-01-03 15.740 371,670 +95,693 0.06% 5,850,086
2023-12-28 2023-12-22 15.200 275,977 +137,255 0.04% 4,194,850
2023-12-22 2023-12-20 15.980 138,722 -49,000 0.02% 2,216,778
2023-12-21 2023-12-19 15.220 187,722 +84,071 0.03% 2,857,129
2023-12-15 2023-12-13 16.040 103,651 -500 0.02% 1,662,562
2023-12-14 2023-12-12 15.900 104,151 +97,151 0.02% 1,656,001
2023-12-13 2023-12-11 14.880 7,000 +1,000 0.00% 104,160
2023-11-30 2023-11-28 16.580 6,000 -500 0.00% 99,480
2023-11-27 2023-11-23 15.780 6,500 +500 0.00% 102,570
2023-11-22 2023-11-20 14.840 6,000 -2,000 0.00% 89,040
2023-11-16 2023-11-14 12.880 8,000 -2,000 0.00% 103,040
2023-11-14 2023-11-10 12.500 10,000 +2,000 0.00% 125,000
2023-11-13 2023-11-09 12.820 8,000 +1,000 0.00% 102,560
2023-11-10 2023-11-08 14.800 7,000 -500 0.00% 103,600
2023-11-09 2023-11-07 15.020 7,500 -500 0.00% 112,650
2023-11-08 2023-11-06 14.000 8,000 +6,000 0.00% 112,000
2023-11-07 2023-11-03 14.580 2,000 0.00% 29,160

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