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 10.190 3,921,744 +0 0.25% 39,962,571
2025-10-13 2025-10-09 10.180 3,921,744 +0 0.25% 39,923,354
2025-10-10 2025-10-08 11.090 3,921,744 -472,130 0.25% 43,492,141
2025-10-09 2025-10-06 11.740 4,393,874 +93,034 0.28% 51,584,081
2025-10-08 2025-10-03 11.730 4,300,840 -989,986 0.28% 50,448,853
2025-10-06 2025-10-02 12.260 5,290,826 +1,243,005 0.34% 64,865,527
2025-10-03 2025-09-30 10.950 4,047,821 -1,256,800 0.26% 44,323,640
2025-10-02 2025-09-29 11.170 5,304,621 +1,729,262 0.34% 59,252,617
2025-09-30 2025-09-26 11.420 3,575,359 -642,971 0.23% 40,830,600
2025-09-29 2025-09-25 12.280 4,218,330 +330,305 0.27% 51,801,092
2025-09-26 2025-09-24 12.600 3,888,025 +826,056 0.25% 48,989,115
2025-09-25 2025-09-23 11.600 3,061,969 -1,935,903 0.20% 35,518,840
2025-09-24 2025-09-22 11.480 4,997,872 +2,347,578 0.32% 57,375,571
2025-09-23 2025-09-19 9.930 2,650,294 +606,884 0.17% 26,317,419
2025-09-22 2025-09-18 10.270 2,043,410 -30,191 0.13% 20,985,821
2025-09-19 2025-09-17 10.550 2,073,601 -2,517,700 0.13% 21,876,491
2025-09-18 2025-09-16 9.470 4,591,301 -274,600 0.30% 43,479,620
2025-09-17 2025-09-15 9.440 4,865,901 -1,239,585 0.31% 45,934,105
2025-09-16 2025-09-12 9.200 6,105,486 -3,673,315 0.39% 56,170,471
2025-09-15 2025-09-11 9.080 9,778,801 +293,122 0.63% 88,791,513
2025-09-12 2025-09-10 8.600 9,485,679 +1,138,404 0.61% 81,576,839
2025-09-11 2025-09-09 7.470 8,347,275 +1,652,568 0.54% 62,354,144
2025-09-10 2025-09-08 7.440 6,694,707 -2,840,208 0.43% 49,808,620
2025-09-09 2025-09-05 7.770 9,534,915 -488,250 0.62% 74,086,290
2025-09-08 2025-09-04 6.840 10,023,165 +3,905,916 0.65% 68,558,449
2025-09-05 2025-09-03 7.000 6,117,249 +816,957 0.40% 42,820,743
2025-09-04 2025-09-02 6.860 5,300,292 -118,097 0.34% 36,360,003
2025-09-03 2025-09-01 6.800 5,418,389 +654,349 0.35% 36,845,045
2025-09-02 2025-08-29 7.000 4,764,040 -1,048,100 0.31% 33,348,280
2025-09-01 2025-08-28 6.720 5,812,140 +732,409 0.38% 39,057,581
2025-08-29 2025-08-27 7.340 5,079,731 -2,886,600 0.33% 37,285,226
2025-08-28 2025-08-26 8.130 7,966,331 -1,558,791 0.51% 64,766,271
2025-08-27 2025-08-25 8.060 9,525,122 -941,252 0.62% 76,772,483
2025-08-26 2025-08-22 7.660 10,466,374 +1,522,800 0.68% 80,172,425
2025-08-25 2025-08-21 8.020 8,943,574 +1,499,234 0.58% 71,727,463
2025-08-22 2025-08-20 7.940 7,444,340 -1,636,382 0.48% 59,108,060
2025-08-21 2025-08-19 8.660 9,080,722 -1,611,984 0.59% 78,639,053
2025-08-20 2025-08-18 8.520 10,692,706 -385,000 0.69% 91,101,855
2025-08-19 2025-08-15 8.220 11,077,706 +507,411 0.72% 91,058,743
2025-08-18 2025-08-14 8.070 10,570,295 +631,621 0.68% 85,302,281
2025-08-15 2025-08-13 7.180 9,938,674 +578,416 0.64% 71,359,679
2025-08-14 2025-08-12 6.760 9,360,258 -474,252 0.61% 63,275,344
2025-08-13 2025-08-11 6.080 9,834,510 -200,800 0.64% 59,793,821
2025-08-12 2025-08-08 6.120 10,035,310 +341,643 0.65% 61,416,097
2025-08-11 2025-08-07 6.160 9,693,667 +243,755 0.63% 59,712,989
2025-08-08 2025-08-06 6.020 9,449,912 -1,528,023 0.61% 56,888,470
2025-08-07 2025-08-05 6.060 10,977,935 -446,520 0.71% 66,526,286
2025-08-06 2025-08-04 6.070 11,424,455 -387,500 0.74% 69,346,442
2025-08-05 2025-08-01 6.060 11,811,955 -285,000 0.76% 71,580,447
2025-08-04 2025-07-31 6.230 12,096,955 +9,750 0.78% 75,364,030
2025-08-01 2025-07-30 6.320 12,087,205 -453,000 0.78% 76,391,136
2025-07-31 2025-07-29 6.470 12,540,205 -2,292,812 0.81% 81,135,126
2025-07-30 2025-07-28 6.740 14,833,017 -525,229 0.96% 99,974,535
2025-07-29 2025-07-25 6.860 15,358,246 +45,000 0.99% 105,357,568
2025-07-28 2025-07-24 6.940 15,313,246 +1,412,606 0.99% 106,273,927
2025-07-25 2025-07-23 6.710 13,900,640 -780,200 0.90% 93,273,294
2025-07-24 2025-07-22 6.930 14,680,840 +2,109,628 0.95% 101,738,221
2025-07-23 2025-07-21 6.650 12,571,212 -617,453 0.81% 83,598,560
2025-07-22 2025-07-18 6.400 13,188,665 +1,103,881 0.85% 84,407,456
2025-07-21 2025-07-17 6.130 12,084,784 -935,977 0.78% 74,079,726
2025-07-18 2025-07-16 5.860 13,020,761 +1,150,268 0.84% 76,301,659
2025-07-17 2025-07-15 5.450 11,870,493 -628,779 0.77% 64,694,187
2025-07-16 2025-07-14 5.000 12,499,272 +3,097,154 0.81% 62,496,360
2025-07-15 2025-07-11 4.900 9,402,118 +520,958 0.61% 46,070,378
2025-07-14 2025-07-10 4.930 8,881,160 +242,391 0.57% 43,784,119
2025-07-11 2025-07-09 4.910 8,638,769 +269,773 0.56% 42,416,356
2025-07-10 2025-07-08 5.050 8,368,996 -329,008 0.54% 42,263,430
2025-07-09 2025-07-07 5.200 8,698,004 +429,377 0.56% 45,229,621
2025-07-08 2025-07-04 5.190 8,268,627 -3,319,706 0.53% 42,914,174
2025-07-07 2025-07-03 5.170 11,588,333 -928,161 0.75% 59,911,682
2025-07-04 2025-07-02 5.620 12,516,494 -2,701,000 0.81% 70,342,696
2025-07-03 2025-06-30 6.250 15,217,494 -114,100 0.98% 95,109,338
2025-07-02 2025-06-27 6.350 15,331,594 +610,027 0.99% 97,355,622
2025-06-30 2025-06-26 6.600 14,721,567 -164,000 0.95% 97,162,342
2025-06-27 2025-06-25 6.650 14,885,567 +2,549,599 0.96% 98,989,021
2025-06-26 2025-06-24 6.650 12,335,968 +1,037,900 0.80% 82,034,187
2025-06-25 2025-06-23 6.750 11,298,068 -759,060 0.73% 76,261,959
2025-06-24 2025-06-20 6.550 12,057,128 +1,682,785 0.78% 78,974,188
2025-06-23 2025-06-19 6.450 10,374,343 +3,557,445 0.67% 66,914,512
2025-06-20 2025-06-18 6.440 6,816,898 -204,400 0.44% 43,900,823
2025-06-19 2025-06-17 6.410 7,021,298 -345,100 0.45% 45,006,520
2025-06-18 2025-06-16 6.500 7,366,398 -153,400 0.48% 47,881,587
2025-06-17 2025-06-13 6.710 7,519,798 -112,100 0.49% 50,457,845
2025-06-16 2025-06-12 6.800 7,631,898 +1,149,373 0.49% 51,896,906
2025-06-13 2025-06-11 6.790 6,482,525 +1,001,142 0.42% 44,016,345
2025-06-12 2025-06-10 6.620 5,481,383 +460,100 0.35% 36,286,755
2025-06-11 2025-06-09 6.460 5,021,283 -210,300 0.32% 32,437,488
2025-06-10 2025-06-06 6.500 5,231,583 -167,500 0.34% 34,005,290
2025-06-09 2025-06-05 6.500 5,399,083 -392,500 0.35% 35,094,040
2025-06-06 2025-06-04 6.250 5,791,583 -847,500 0.37% 36,197,394
2025-06-05 2025-06-03 5.990 6,639,083 -674,645 0.43% 39,768,107
2025-06-04 2025-06-02 6.000 7,313,728 -308,500 0.47% 43,882,368
2025-06-03 2025-05-30 6.460 7,622,228 +609,245 0.49% 49,239,593
2025-06-02 2025-05-29 6.040 7,012,983 -488,260 0.45% 42,358,417
2025-05-30 2025-05-28 6.130 7,501,243 +119,160 0.48% 45,982,620
2025-05-29 2025-05-27 6.130 7,382,083 -1,952,198 0.48% 45,252,169
2025-05-28 2025-05-26 6.340 9,334,281 +111,198 0.60% 59,179,342
2025-05-27 2025-05-23 6.440 9,223,083 -803,732 0.60% 59,396,655
2025-05-26 2025-05-22 6.510 10,026,815 -955,285 0.65% 65,274,566
2025-05-23 2025-05-21 6.550 10,982,100 +2,089,517 0.71% 71,932,755
2025-05-22 2025-05-20 6.460 8,892,583 +242,274 0.57% 57,446,086
2025-05-21 2025-05-19 6.160 8,650,309 -535,934 0.56% 53,285,903
2025-05-20 2025-05-16 5.800 9,186,243 -602,840 0.59% 53,280,209
2025-05-19 2025-05-15 5.640 9,789,083 -975,000 0.63% 55,210,428
2025-05-16 2025-05-14 6.230 10,764,083 -55,000 0.70% 67,060,237
2025-05-15 2025-05-13 6.350 10,819,083 +62,500 0.70% 68,701,177
2025-05-14 2025-05-12 6.450 10,756,583 +15,000 0.70% 69,379,960
2025-05-13 2025-05-09 6.460 10,741,583 +1,365,326 0.69% 69,390,626
2025-05-12 2025-05-08 6.290 9,376,257 +112,514 0.61% 58,976,657
2025-05-09 2025-05-07 6.360 9,263,743 -438,340 0.60% 58,917,405
2025-05-08 2025-05-06 6.300 9,702,083 +82,967 0.63% 61,123,123
2025-05-07 2025-05-02 6.670 9,619,116 +609,775 0.62% 64,159,504
2025-05-06 2025-04-30 6.740 9,009,341 +250,258 0.58% 60,722,958
2025-05-02 2025-04-29 6.350 8,759,083 +788,340 0.57% 55,620,177
2025-04-30 2025-04-28 6.090 7,970,743 -82,500 0.52% 48,541,825
2025-04-29 2025-04-25 6.080 8,053,243 +32,660 0.52% 48,963,717
2025-04-28 2025-04-24 6.070 8,020,583 -141,410 0.52% 48,684,939
2025-04-25 2025-04-23 6.110 8,161,993 -738,070 0.53% 49,869,777
2025-04-24 2025-04-22 6.210 8,900,063 +314,500 0.58% 55,269,391
2025-04-23 2025-04-17 6.110 8,585,563 -173,500 0.56% 52,457,790
2025-04-22 2025-04-16 6.060 8,759,063 +61,264 0.57% 53,079,922
2025-04-17 2025-04-15 6.140 8,697,799 +390,004 0.56% 53,404,486
2025-04-16 2025-04-14 6.190 8,307,795 -129,757 0.54% 51,425,251
2025-04-15 2025-04-11 6.260 8,437,552 +616,442 0.55% 52,819,076
2025-04-14 2025-04-10 6.240 7,821,110 -453,000 0.51% 48,803,726
2025-04-11 2025-04-09 6.220 8,274,110 -224,551 0.53% 51,464,964
2025-04-10 2025-04-08 6.320 8,498,661 +26,000 0.55% 53,711,538
2025-04-09 2025-04-07 6.080 8,472,661 +276,519 0.55% 51,513,779
2025-04-08 2025-04-03 6.690 8,196,142 +16,487 0.53% 54,832,190
2025-04-07 2025-04-02 6.860 8,179,655 +242,949 0.53% 56,112,433
2025-04-03 2025-04-01 6.890 7,936,706 +150,533 0.51% 54,683,904
2025-04-02 2025-03-31 6.790 7,786,173 -234,976 0.50% 52,868,115
2025-04-01 2025-03-28 6.540 8,021,149 -1,500,474 0.52% 52,458,314
2025-03-31 2025-03-27 6.770 9,521,623 -762,000 0.62% 64,461,388
2025-03-28 2025-03-26 6.600 10,283,623 -1,332,440 0.66% 67,871,912
2025-03-27 2025-03-25 6.430 11,616,063 +1,299,656 0.75% 74,691,285
2025-03-26 2025-03-24 6.580 10,316,407 -1,210,960 0.67% 67,881,958
2025-03-25 2025-03-21 6.150 11,527,367 -4,917,493 0.75% 70,893,307
2025-03-24 2025-03-20 6.350 16,444,860 +2,116,903 1.06% 104,424,861
2025-03-21 2025-03-19 6.430 14,327,957 +1,777,008 0.93% 92,128,764
2025-03-20 2025-03-18 6.730 12,550,949 -802,296 0.81% 84,467,887
2025-03-19 2025-03-17 6.560 13,353,245 +2,472,784 0.86% 87,597,287
2025-03-18 2025-03-14 6.350 10,880,461 -136,191 0.70% 69,090,927
2025-03-17 2025-03-13 6.460 11,016,652 +1,983,094 0.71% 71,167,572
2025-03-14 2025-03-12 6.690 9,033,558 +510,458 0.58% 60,434,503
2025-03-13 2025-03-11 6.310 8,523,100 +16,572 0.55% 53,780,761
2025-03-12 2025-03-10 6.610 8,506,528 -431,429 0.55% 56,228,150
2025-03-11 2025-03-07 6.620 8,937,957 -186,071 0.58% 59,169,275
2025-03-10 2025-03-06 6.500 9,124,028 -2,395,075 0.59% 59,306,182
2025-03-07 2025-03-05 6.290 11,519,103 -899,000 0.74% 72,455,158
2025-03-06 2025-03-04 6.530 12,418,103 -194,600 0.80% 81,090,213
2025-03-05 2025-03-03 6.770 12,612,703 -133,925 0.82% 85,387,999
2025-03-04 2025-02-28 6.650 12,746,628 -4,035,171 0.82% 84,765,076
2025-03-03 2025-02-27 6.250 16,781,799 +818,084 1.08% 104,886,244
2025-02-28 2025-02-26 6.200 15,963,715 +463,321 1.03% 98,975,033
2025-02-27 2025-02-25 6.340 15,500,394 -115,000 1.00% 98,272,498
2025-02-26 2025-02-24 6.400 15,615,394 +2,048,872 1.01% 99,938,522
2025-02-25 2025-02-21 6.840 13,566,522 +82,500 0.88% 92,795,010
2025-02-24 2025-02-20 7.180 13,484,022 +182,362 0.87% 96,815,278
2025-02-21 2025-02-19 7.490 13,301,660 -15,000 0.86% 99,629,433
2025-02-20 2025-02-18 7.730 13,316,660 -140,000 0.86% 102,937,782
2025-02-19 2025-02-17 7.580 13,456,660 -220,500 0.87% 102,001,483
2025-02-18 2025-02-14 7.650 13,677,160 +557,404 0.88% 104,630,274
2025-02-17 2025-02-13 7.540 13,119,756 +67,260 0.85% 98,922,960
2025-02-14 2025-02-12 7.050 13,052,496 +93,651 0.84% 92,020,097
2025-02-13 2025-02-11 6.990 12,958,845 +635,887 0.84% 90,582,327
2025-02-12 2025-02-10 7.130 12,322,958 +215,000 0.80% 87,862,691
2025-02-11 2025-02-07 7.300 12,107,958 +95,000 0.78% 88,388,093
2025-02-10 2025-02-06 6.630 12,012,958 +1,275,461 0.78% 79,645,912
2025-02-07 2025-02-05 6.070 10,737,497 +345,415 0.69% 65,176,607
2025-02-06 2025-02-04 5.840 10,392,082 +371,275 0.67% 60,689,759
2025-02-05 2025-02-03 5.690 10,020,807 -2,830 0.65% 57,018,392
2025-02-04 2025-01-28 5.410 10,023,637 -60,000 0.65% 54,227,876
2025-02-03 2025-01-24 5.060 10,083,637 +72,500 0.65% 51,023,203
2025-01-27 2025-01-23 5.030 10,011,137 +77,500 0.65% 50,356,019
2025-01-24 2025-01-22 5.090 9,933,637 +47,500 0.64% 50,562,212
2025-01-23 2025-01-21 5.140 9,886,137 +270,254 0.64% 50,814,744
2025-01-22 2025-01-20 5.110 9,615,883 +37,500 0.62% 49,137,162
2025-01-21 2025-01-17 5.140 9,578,383 -270,500 0.62% 49,232,889
2025-01-20 2025-01-16 5.100 9,848,883 +237,500 0.64% 50,229,303
2025-01-17 2025-01-15 4.900 9,611,383 -591,414 0.62% 47,095,777
2025-01-16 2025-01-14 4.950 10,202,797 -54,800 0.66% 50,503,845
2025-01-15 2025-01-13 5.080 10,257,597 -5,000 0.66% 52,108,593
2025-01-14 2025-01-10 5.150 10,262,597 -120,000 0.66% 52,852,375
2025-01-13 2025-01-09 5.000 10,382,597 -563,535 0.67% 51,912,985
2025-01-10 2025-01-08 5.120 10,946,132 +4,308,941 0.71% 56,044,196
2025-01-09 2025-01-07 4.700 6,637,191 -172,500 0.43% 31,194,798
2025-01-08 2025-01-06 4.500 6,809,691 +177,191 0.44% 30,643,610
2025-01-07 2025-01-03 4.420 6,632,500 -335,000 0.43% 29,315,650
2025-01-06 2025-01-02 4.580 6,967,500 -650,000 0.45% 31,911,150
2025-01-03 2024-12-31 4.560 7,617,500 -775,586 0.49% 34,735,800
2025-01-02 2024-12-27 4.690 8,393,086 +607,500 0.54% 39,363,573
2024-12-30 2024-12-24 4.520 7,785,586 -2,827,504 0.50% 35,190,849
2024-12-27 2024-12-20 4.360 10,613,090 -282,500 0.69% 46,273,072
2024-12-23 2024-12-19 4.550 10,895,590 +815,000 0.70% 49,574,934
2024-12-20 2024-12-18 4.430 10,080,590 -375,825 0.65% 44,657,014
2024-12-19 2024-12-17 4.710 10,456,415 +138,325 0.68% 49,249,715
2024-12-18 2024-12-16 4.640 10,318,090 -1,005,000 0.67% 47,875,938
2024-12-17 2024-12-13 4.820 11,323,090 -90,000 0.73% 54,577,294
2024-12-16 2024-12-12 4.730 11,413,090 -82,500 0.74% 53,983,916
2024-12-13 2024-12-11 4.800 11,495,590 -67,500 0.74% 55,178,832
2024-12-12 2024-12-10 4.480 11,563,090 -75,000 0.75% 51,802,643
2024-12-11 2024-12-09 4.410 11,638,090 +590,590 0.75% 51,323,977
2024-12-10 2024-12-06 4.710 11,047,500 -195,000 0.71% 52,033,725
2024-12-09 2024-12-05 4.900 11,242,500 +810,000 0.73% 55,088,250
2024-12-06 2024-12-04 42.780 10,432,500 -210,000 0.67% 446,302,350
2024-12-05 2024-12-03 45.000 10,642,500 +9,306,998 0.69% 478,912,500
2024-12-04 2024-12-02 45.060 1,335,502 -107,967 0.78% 60,177,720
2024-12-03 2024-11-29 45.000 1,443,469 +10,834 0.84% 64,956,105
2024-12-02 2024-11-28 46.020 1,432,635 -50,167 0.83% 65,929,863
2024-11-29 2024-11-27 47.580 1,482,802 +519,900 0.86% 70,551,719
2024-11-28 2024-11-26 46.500 962,902 +25,833 0.56% 44,774,943
2024-11-27 2024-11-25 46.860 937,069 +34,474 0.55% 43,911,053
2024-11-26 2024-11-22 48.240 902,595 +61,667 0.53% 43,541,183
2024-11-25 2024-11-21 46.440 840,928 -31,667 0.49% 39,052,696
2024-11-22 2024-11-20 47.940 872,595 -545,372 0.51% 41,832,204
2024-11-21 2024-11-19 47.160 1,417,967 +9,167 0.82% 66,871,324
2024-11-20 2024-11-18 46.080 1,408,800 +81,761 0.82% 64,917,504
2024-11-19 2024-11-15 45.600 1,327,039 -25,184 0.77% 60,512,978
2024-11-18 2024-11-14 45.360 1,352,223 -32,200 0.79% 61,336,835
2024-11-15 2024-11-13 45.360 1,384,423 +38,830 0.81% 62,797,427
2024-11-14 2024-11-12 45.120 1,345,593 -31,433 0.78% 60,713,156
2024-11-13 2024-11-11 42.780 1,377,026 +63,408 0.80% 58,909,172
2024-11-12 2024-11-08 48.600 1,313,618 +14,167 0.76% 63,841,835
2024-11-11 2024-11-07 52.800 1,299,451 +10,233 0.76% 68,611,013
2024-11-08 2024-11-06 48.780 1,289,218 +11,534 0.75% 62,888,054
2024-11-07 2024-11-05 48.600 1,277,684 -88,200 0.74% 62,095,442
2024-11-06 2024-11-04 45.720 1,365,884 -29,167 0.79% 62,448,216
2024-11-05 2024-11-01 48.060 1,395,051 +49,236 0.81% 67,046,151
2024-11-04 2024-10-31 53.340 1,345,815 -39,602 0.78% 71,785,772
2024-11-01 2024-10-30 53.400 1,385,417 +61,967 0.81% 73,981,268
2024-10-31 2024-10-29 49.200 1,323,450 +35,155 0.77% 65,113,740
2024-10-30 2024-10-28 46.020 1,288,295 -22,766 0.75% 59,287,336
2024-10-29 2024-10-25 44.820 1,311,061 +2,500 0.76% 58,761,754
2024-10-28 2024-10-24 41.700 1,308,561 +2,500 0.76% 54,566,994
2024-10-25 2024-10-23 39.300 1,306,061 +50,833 0.76% 51,328,197
2024-10-24 2024-10-22 38.220 1,255,228 +45,448 0.73% 47,974,814
2024-10-23 2024-10-21 36.600 1,209,780 +77,999 0.70% 44,277,948
2024-10-22 2024-10-18 35.940 1,131,781 +37,851 0.66% 40,676,209
2024-10-21 2024-10-17 33.000 1,093,930 -7,500 0.64% 36,099,690
2024-10-18 2024-10-16 31.380 1,101,430 -53,747 0.64% 34,562,873
2024-10-17 2024-10-15 28.980 1,155,177 -8,334 0.67% 33,477,029
2024-10-16 2024-10-14 30.000 1,163,511 +101,067 0.68% 34,905,330
2024-10-15 2024-10-10 30.300 1,062,444 -44,167 0.62% 32,192,053
2024-10-14 2024-10-09 28.350 1,106,611 +61,793 0.64% 31,372,422
2024-10-10 2024-10-08 27.000 1,044,818 -22,500 0.61% 28,210,086
2024-10-09 2024-10-07 25.290 1,067,318 -85,000 0.62% 26,992,472
2024-10-08 2024-10-04 26.160 1,152,318 -21,667 0.67% 30,144,639
2024-10-07 2024-10-03 26.730 1,173,985 +4,167 0.68% 31,380,619
2024-10-04 2024-10-02 26.580 1,169,818 +78,333 0.68% 31,093,762
2024-10-03 2024-09-30 26.640 1,091,485 +35,328 0.64% 29,077,160
2024-10-02 2024-09-27 26.100 1,056,157 +43,333 0.61% 27,565,698
2024-09-30 2024-09-26 25.500 1,012,824 -7,775 0.59% 25,827,012
2024-09-27 2024-09-25 27.120 1,020,599 +62,775 0.59% 27,678,645
2024-09-26 2024-09-24 27.090 957,824 -39,166 0.56% 25,947,452
2024-09-25 2024-09-23 26.040 996,990 +74,166 0.58% 25,961,620
2024-09-23 2024-09-19 22.950 922,824 +62,824 0.54% 21,178,811
2024-09-20 2024-09-17 22.350 860,000 -133,833 0.50% 19,221,000
2024-09-19 2024-09-16 23.310 993,833 +125,500 0.58% 23,166,247
2024-09-17 2024-09-13 22.620 868,333 -9,167 0.51% 19,641,692
2024-09-16 2024-09-12 22.740 877,500 -80,000 0.51% 19,954,350
2024-09-13 2024-09-11 22.650 957,500 +14,167 0.56% 21,687,375
2024-09-12 2024-09-10 22.980 943,333 +16,666 0.55% 21,677,792
2024-09-11 2024-09-09 22.980 926,667 +834 0.54% 21,294,808
2024-09-10 2024-09-05 23.340 925,833 +20,833 0.54% 21,608,942
2024-09-09 2024-09-04 23.700 905,000 -76,025 0.53% 21,448,500
2024-09-05 2024-09-03 26.070 981,025 -36,667 0.57% 25,575,322
2024-09-04 2024-09-02 26.100 1,017,692 +60,192 0.59% 26,561,761
2024-09-03 2024-08-30 23.400 957,500 -16,667 0.56% 22,405,500
2024-09-02 2024-08-29 22.650 974,167 -76,666 0.57% 22,064,883
2024-08-30 2024-08-28 22.710 1,050,833 -68,949 0.61% 23,864,417
2024-08-29 2024-08-27 22.800 1,119,782 +49,782 0.65% 25,531,030
2024-08-28 2024-08-26 22.800 1,070,000 -2,500 0.62% 24,396,000
2024-08-27 2024-08-23 21.330 1,072,500 +833 0.62% 22,876,425
2024-08-26 2024-08-22 21.030 1,071,667 -28,639 0.62% 22,537,157
2024-08-23 2024-08-21 21.150 1,100,306 +13,333 0.64% 23,271,472
2024-08-22 2024-08-20 21.450 1,086,973 -38,833 0.63% 23,315,571
2024-08-21 2024-08-19 21.240 1,125,806 -59,234 0.66% 23,912,119
2024-08-20 2024-08-16 21.000 1,185,040 +8,334 0.69% 24,885,840
2024-08-19 2024-08-15 20.160 1,176,706 +6,666 0.68% 23,722,393
2024-08-16 2024-08-14 19.770 1,170,040 +10,567 0.68% 23,131,691
2024-08-15 2024-08-13 18.960 1,159,473 +833 0.67% 21,983,608
2024-08-14 2024-08-12 19.200 1,158,640 +3,334 0.67% 22,245,888
2024-08-13 2024-08-09 19.200 1,155,306 -834 0.67% 22,181,875
2024-08-12 2024-08-08 18.780 1,156,140 +2,500 0.67% 21,712,309
2024-08-09 2024-08-07 19.200 1,153,640 -7,500 0.67% 22,149,888
2024-08-08 2024-08-06 19.320 1,161,140 +834 0.68% 22,433,225
2024-08-07 2024-08-05 19.680 1,160,306 -8,334 0.68% 22,834,822
2024-08-06 2024-08-02 20.880 1,168,640 -8,333 0.68% 24,401,203
2024-08-05 2024-08-01 20.910 1,176,973 +9,167 0.68% 24,610,505
2024-08-02 2024-07-31 21.060 1,167,806 +61,033 0.68% 24,593,994
2024-08-01 2024-07-30 21.900 1,106,773 -19,167 0.64% 24,238,329
2024-07-31 2024-07-29 19.950 1,125,940 +5,000 0.66% 22,462,503
2024-07-30 2024-07-26 18.870 1,120,940 -8,333 0.65% 21,152,138
2024-07-29 2024-07-25 17.580 1,129,273 +107,300 0.66% 19,852,619
2024-07-26 2024-07-24 15.630 1,021,973 +83,884 0.59% 15,973,438
2024-07-25 2024-07-23 15.630 938,089 -11,667 0.55% 14,662,331
2024-07-24 2024-07-22 15.270 949,756 +88,089 0.55% 14,502,774
2024-07-23 2024-07-19 14.730 861,667 +22,500 0.50% 12,692,355
2024-07-22 2024-07-18 15.000 839,167 -20,833 0.49% 12,587,505
2024-07-19 2024-07-17 14.850 860,000 -5,833 0.50% 12,771,000
2024-07-18 2024-07-16 14.790 865,833 +14,166 0.50% 12,805,670
2024-07-17 2024-07-15 14.670 851,667 +14,167 0.50% 12,493,955
2024-07-16 2024-07-12 14.880 837,500 +3,333 0.49% 12,462,000
2024-07-15 2024-07-11 15.090 834,167 -56,648 0.49% 12,587,580
2024-07-12 2024-07-10 15.420 890,815 -56,700 0.52% 13,736,367
2024-07-10 2024-07-08 15.150 947,515 -1,667 0.55% 14,354,852
2024-07-09 2024-07-05 15.240 949,182 +82,500 0.55% 14,465,534
2024-07-08 2024-07-04 15.180 866,682 -7,500 0.50% 13,156,233
2024-07-05 2024-07-03 15.180 874,182 -1,666 0.51% 13,270,083
2024-07-04 2024-07-02 15.120 875,848 -12,500 0.51% 13,242,822
2024-07-03 2024-06-28 15.330 888,348 -11,667 0.52% 13,618,375
2024-07-02 2024-06-27 14.460 900,015 +90,848 0.52% 13,014,217
2024-06-28 2024-06-26 14.430 809,167 -1,666 0.47% 11,676,280
2024-06-27 2024-06-25 14.520 810,833 -236,679 0.47% 11,773,295
2024-06-26 2024-06-24 14.820 1,047,512 -15,834 0.61% 15,524,128
2024-06-25 2024-06-21 15.210 1,063,346 -833 0.62% 16,173,493
2024-06-24 2024-06-20 15.000 1,064,179 +8,333 0.62% 15,962,685
2024-06-21 2024-06-19 14.580 1,055,846 -5,833 0.61% 15,394,235
2024-06-20 2024-06-18 14.310 1,061,679 -2,500 0.62% 15,192,626
2024-06-19 2024-06-17 14.910 1,064,179 +22,567 0.62% 15,866,909
2024-06-18 2024-06-14 14.970 1,041,612 -74,734 0.61% 15,592,932
2024-06-17 2024-06-13 16.050 1,116,346 +10,000 0.65% 17,917,353
2024-06-14 2024-06-12 15.720 1,106,346 -5,833 0.64% 17,391,759
2024-06-13 2024-06-11 15.690 1,112,179 -8,500 0.65% 17,450,089
2024-06-12 2024-06-07 14.850 1,120,679 +573,357 0.65% 16,642,083
2024-06-11 2024-06-06 14.160 547,322 -14,259 0.32% 7,750,080
2024-06-07 2024-06-05 14.160 561,581 +263,988 0.33% 7,951,987
2024-06-06 2024-06-04 14.400 297,593 +833 0.17% 4,285,339
2024-06-05 2024-06-03 13.620 296,760 +23,334 0.17% 4,041,871
2024-06-04 2024-05-31 12.600 273,426 -517,659 0.16% 3,445,168
2024-06-03 2024-05-30 12.030 791,085 -833 0.46% 9,516,753
2024-05-31 2024-05-29 11.820 791,918 -8,333 0.46% 9,360,471
2024-05-30 2024-05-28 11.670 800,251 +7,200 0.47% 9,338,929
2024-05-29 2024-05-27 12.570 793,051 +9,166 0.46% 9,968,651
2024-05-28 2024-05-24 12.390 783,885 +179,325 0.46% 9,712,335
2024-05-27 2024-05-23 11.670 604,560 -75,833 0.35% 7,055,215
2024-05-24 2024-05-22 11.040 680,393 -100,833 0.40% 7,511,539
2024-05-23 2024-05-21 9.990 781,226 +10,000 0.45% 7,804,448
2024-05-22 2024-05-20 9.690 771,226 +30,833 0.45% 7,473,180
2024-05-21 2024-05-17 9.570 740,393 +2,500 0.43% 7,085,561
2024-05-20 2024-05-16 9.600 737,893 -20,383 0.43% 7,083,773
2024-05-17 2024-05-14 9.870 758,276 -14,167 0.44% 7,484,184
2024-05-16 2024-05-13 9.840 772,443 +271,217 0.45% 7,600,839
2024-05-14 2024-05-10 9.840 501,226 -16,100 0.29% 4,932,064
2024-05-13 2024-05-09 9.690 517,326 +70,833 0.30% 5,012,889
2024-05-10 2024-05-08 8.670 446,493 +113,147 0.26% 3,871,094
2024-05-09 2024-05-07 8.160 333,346 +2,500 0.19% 2,720,103
2024-05-08 2024-05-06 8.040 330,846 -833 0.19% 2,660,002
2024-05-07 2024-05-03 8.310 331,679 +4,167 0.19% 2,756,252
2024-05-06 2024-05-02 8.400 327,512 +1,666 0.19% 2,751,101
2024-05-03 2024-04-30 8.340 325,846 -3,333 0.19% 2,717,556
2024-05-02 2024-04-29 8.250 329,179 +3,333 0.19% 2,715,727
2024-04-29 2024-04-25 8.370 325,846 +14,167 0.19% 2,727,331
2024-04-25 2024-04-23 8.790 311,679 -5,833 0.18% 2,739,658
2024-04-24 2024-04-22 8.340 317,512 +1,666 0.18% 2,648,050
2024-04-18 2024-04-16 8.130 315,846 -96,366 0.18% 2,567,828
2024-04-16 2024-04-12 8.070 412,212 -1,667 0.24% 3,326,551
2024-04-15 2024-04-11 7.680 413,879 +833 0.24% 3,178,591
2024-04-11 2024-04-09 7.410 413,046 -9,166 0.24% 3,060,671
2024-04-10 2024-04-08 6.930 422,212 +8,333 0.25% 2,925,929
2024-04-08 2024-04-03 7.710 413,879 -12,500 0.24% 3,191,007
2024-04-05 2024-04-02 8.160 426,379 +111,379 0.25% 3,479,253
2024-04-03 2024-03-28 8.160 315,000 -26,667 0.18% 2,570,400
2024-04-02 2024-03-27 8.370 341,667 -5,000 0.20% 2,859,753
2024-03-28 2024-03-26 8.280 346,667 -833 0.20% 2,870,403
2024-03-27 2024-03-25 8.280 347,500 -3,333 0.20% 2,877,300
2024-03-26 2024-03-22 8.940 350,833 -65,000 0.20% 3,136,447
2024-03-25 2024-03-21 8.160 415,833 +12,500 0.24% 3,393,197
2024-03-21 2024-03-19 8.250 403,333 -6,667 0.23% 3,327,497
2024-03-20 2024-03-18 8.400 410,000 -213,389 0.24% 3,444,000
2024-03-19 2024-03-15 8.760 623,389 -5,000 0.36% 5,460,888
2024-03-18 2024-03-14 8.640 628,389 +5,000 0.37% 5,429,281
2024-03-15 2024-03-13 8.700 623,389 -103,333 0.36% 5,423,484
2024-03-14 2024-03-12 9.240 726,722 +153,389 0.42% 6,714,911
2024-03-13 2024-03-11 9.210 573,333 -1,667 0.33% 5,280,397
2024-03-12 2024-03-08 9.360 575,000 -119,502 0.33% 5,382,000
2024-03-11 2024-03-07 10.050 694,502 +2,500 0.40% 6,979,745
2024-03-08 2024-03-06 9.810 692,002 +54,167 0.40% 6,788,540
2024-03-07 2024-03-05 9.540 637,835 -6,667 0.37% 6,084,946
2024-03-06 2024-03-04 9.900 644,502 +21,667 0.37% 6,380,570
2024-03-05 2024-03-01 10.230 622,835 +5,833 0.36% 6,371,602
2024-03-04 2024-02-29 9.630 617,002 +4,167 0.36% 5,941,729
2024-03-01 2024-02-28 9.360 612,835 -5,834 0.36% 5,736,136
2024-02-29 2024-02-27 9.750 618,669 +3,334 0.36% 6,032,023
2024-02-28 2024-02-26 9.540 615,335 +25,833 0.36% 5,870,296
2024-02-27 2024-02-23 9.900 589,502 +23,333 0.34% 5,836,070
2024-02-26 2024-02-22 9.360 566,169 +834 0.33% 5,299,342
2024-02-23 2024-02-21 9.210 565,335 +15,000 0.33% 5,206,735
2024-02-20 2024-02-16 9.270 550,335 +2,500 0.32% 5,101,605
2024-02-19 2024-02-15 9.120 547,835 +833 0.32% 4,996,255
2024-02-15 2024-02-09 8.790 547,002 +16,667 0.32% 4,808,148
2024-02-14 2024-02-07 8.640 530,335 -21,667 0.31% 4,582,094
2024-02-08 2024-02-06 8.880 552,002 -5,833 0.32% 4,901,778
2024-02-07 2024-02-05 8.640 557,835 -15,834 0.32% 4,819,694
2024-02-06 2024-02-02 9.510 573,669 -5,000 0.33% 5,455,592
2024-02-05 2024-02-01 9.000 578,669 -160,000 0.34% 5,208,021
2024-02-02 2024-01-31 9.450 738,669 -38,333 0.43% 6,980,422
2024-02-01 2024-01-30 10.080 777,002 -76,767 0.45% 7,832,180
2024-01-31 2024-01-29 10.320 853,769 -64,166 0.50% 8,810,896
2024-01-30 2024-01-26 10.560 917,935 +15,000 0.53% 9,693,394
2024-01-29 2024-01-25 10.560 902,935 -172,400 0.53% 9,534,994
2024-01-26 2024-01-24 11.640 1,075,335 -28,334 0.63% 12,516,899
2024-01-25 2024-01-23 10.800 1,103,669 +111,981 0.64% 11,919,625
2024-01-24 2024-01-22 10.710 991,688 +834 0.58% 10,620,978
2024-01-23 2024-01-19 10.500 990,854 +2,500 0.58% 10,403,967
2024-01-22 2024-01-18 10.680 988,354 +10,833 0.58% 10,555,621
2024-01-19 2024-01-17 10.740 977,521 -11,667 0.57% 10,498,576
2024-01-18 2024-01-16 10.530 989,188 -3,333 0.58% 10,416,150
2024-01-17 2024-01-15 10.770 992,521 +6,667 0.58% 10,689,451
2024-01-16 2024-01-12 10.500 985,854 -12,395 0.57% 10,351,467
2024-01-15 2024-01-11 11.700 998,249 +132,022 0.58% 11,679,513
2024-01-12 2024-01-10 10.020 866,227 +350,164 0.50% 8,679,595
2024-01-11 2024-01-09 10.050 516,063 +153,355 0.30% 5,186,433
2024-01-10 2024-01-08 8.730 362,708 +173,541 0.21% 3,166,441
2024-01-09 2024-01-05 7.620 189,167 +117,500 0.11% 1,441,453
2024-01-08 2024-01-04 7.590 71,667 -140,833 0.04% 543,953
2024-01-02 2023-12-28 6.630 212,500 +8,333 0.12% 1,408,875
2023-12-29 2023-12-27 6.840 204,167 +6,667 0.12% 1,396,502
2023-12-28 2023-12-22 6.240 197,500 +833 0.11% 1,232,400
2023-12-27 2023-12-21 6.570 196,667 +5,000 0.11% 1,292,102
2023-12-22 2023-12-20 6.570 191,667 -833 0.11% 1,259,252
2023-12-21 2023-12-19 6.510 192,500 +833 0.11% 1,253,175
2023-12-20 2023-12-18 6.840 191,667 +7,500 0.11% 1,311,002
2023-12-19 2023-12-15 6.960 184,167 +31,667 0.11% 1,281,802
2023-12-18 2023-12-14 7.080 152,500 -93,623 0.09% 1,079,700
2023-12-15 2023-12-13 6.330 246,123 -2,500 0.14% 1,557,959
2023-12-14 2023-12-12 7.110 248,623 +24,166 0.14% 1,767,710
2023-12-13 2023-12-11 7.350 224,457 -1,666 0.13% 1,649,759
2023-12-12 2023-12-08 7.320 226,123 +62,790 0.13% 1,655,220
2023-12-11 2023-12-07 7.560 163,333 +65,000 0.10% 1,234,797
2023-12-08 2023-12-06 6.690 98,333 -69,167 0.06% 657,848
2023-12-07 2023-12-05 6.000 167,500 +65,000 0.10% 1,005,000
2023-12-06 2023-12-04 5.580 102,500 +19,167 0.06% 571,950
2023-12-05 2023-12-01 6.240 83,333 +36,666 0.05% 519,998
2023-12-04 2023-11-30 7.200 46,667 -31,666 0.03% 336,002
2023-12-01 2023-11-29 6.660 78,333 -2,500 0.05% 521,698
2023-11-30 2023-11-28 6.180 80,833 +33,333 0.05% 499,548
2023-11-29 2023-11-27 6.090 47,500 -20,000 0.03% 289,275
2023-11-28 2023-11-24 4.890 67,500 -5,833 0.04% 330,075
2023-11-27 2023-11-23 4.680 73,333 +833 0.04% 343,198
2023-11-24 2023-11-22 4.350 72,500 -2,500 0.04% 315,375
2023-11-23 2023-11-21 4.320 75,000 +3,333 0.04% 324,000
2023-11-22 2023-11-20 4.560 71,667 +34,167 0.04% 326,802
2023-11-21 2023-11-17 4.920 37,500 -36,667 0.02% 184,500
2023-11-20 2023-11-16 4.830 74,167 -5,000 0.04% 358,227
2023-11-17 2023-11-15 4.050 79,167 +7,500 0.05% 320,626
2023-11-16 2023-11-14 4.350 71,667 -833 0.04% 311,751
2023-11-15 2023-11-13 4.350 72,500 -7,500 0.04% 315,375
2023-11-14 2023-11-10 4.500 80,000 +5,833 0.05% 360,000
2023-11-13 2023-11-09 4.920 74,167 0.04% 364,902

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