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 71.850 40,130,916 +0 3.27% 2,883,406,315
2025-10-13 2025-10-09 77.500 40,130,916 +0 3.27% 3,110,145,990
2025-10-10 2025-10-08 82.800 40,130,916 -1,602,008 3.27% 3,322,839,845
2025-10-09 2025-10-06 83.950 41,732,924 +1,227,331 3.40% 3,503,478,970
2025-10-08 2025-10-03 85.100 40,505,593 +431,621 3.30% 3,447,025,964
2025-10-06 2025-10-02 83.900 40,073,972 -792,911 3.26% 3,362,206,251
2025-10-03 2025-09-30 78.300 40,866,883 +96,885 3.33% 3,199,876,939
2025-10-02 2025-09-29 75.100 40,769,998 -169,406 3.32% 3,061,826,850
2025-09-30 2025-09-26 74.500 40,939,404 +271,311 3.33% 3,049,985,598
2025-09-29 2025-09-25 76.750 40,668,093 -1,513,829 3.31% 3,121,276,138
2025-09-26 2025-09-24 75.850 42,181,922 +616,044 3.44% 3,199,498,784
2025-09-25 2025-09-23 75.950 41,565,878 +449,185 3.39% 3,156,928,434
2025-09-24 2025-09-22 76.250 41,116,693 +859,424 3.35% 3,135,147,841
2025-09-23 2025-09-19 70.400 40,257,269 +395,779 3.28% 2,834,111,738
2025-09-22 2025-09-18 71.250 39,861,490 +184,627 3.25% 2,840,131,162
2025-09-19 2025-09-17 70.550 39,676,863 -296,734 3.23% 2,799,202,685
2025-09-18 2025-09-16 70.600 39,973,597 -345,921 3.26% 2,822,135,948
2025-09-17 2025-09-15 69.550 40,319,518 -4,652,240 3.28% 2,804,222,477
2025-09-16 2025-09-12 67.450 44,971,758 -801,855 3.66% 3,033,345,077
2025-09-15 2025-09-11 64.200 45,773,613 -964,507 3.73% 2,938,665,955
2025-09-12 2025-09-10 65.300 46,738,120 -2,625,206 3.81% 3,051,999,236
2025-09-11 2025-09-09 64.600 49,363,326 +610,964 4.02% 3,188,870,860
2025-09-10 2025-09-08 67.500 48,752,362 +3,458,585 3.97% 3,290,784,435
2025-09-09 2025-09-05 65.400 45,293,777 -3,030,134 3.76% 2,962,213,016
2025-09-08 2025-09-04 63.150 48,323,911 -2,097,147 4.01% 3,051,654,980
2025-09-05 2025-09-03 67.000 50,421,058 +10,020,068 4.18% 3,378,210,886
2025-09-04 2025-09-02 61.300 40,400,990 -1,009,948 3.35% 2,476,580,687
2025-09-03 2025-09-01 60.050 41,410,938 -1,355,689 3.44% 2,486,726,827
2025-09-02 2025-08-29 56.600 42,766,627 -2,667,080 3.55% 2,420,591,088
2025-09-01 2025-08-28 53.550 45,433,707 -134,007 3.77% 2,432,975,010
2025-08-29 2025-08-27 54.550 45,567,714 +3,584,212 3.78% 2,485,718,799
2025-08-28 2025-08-26 56.800 41,983,502 -21,509,251 3.49% 2,384,662,914
2025-08-27 2025-08-25 57.900 63,492,753 -5,315,241 5.27% 3,676,230,399
2025-08-26 2025-08-22 57.700 68,807,994 +1,183,061 5.71% 3,970,221,254
2025-08-25 2025-08-21 59.050 67,624,933 -1,201,832 5.61% 3,993,252,294
2025-08-22 2025-08-20 57.650 68,826,765 +1,576,181 5.71% 3,967,863,002
2025-08-21 2025-08-19 58.100 67,250,584 -3,257,543 5.58% 3,907,258,930
2025-08-20 2025-08-18 61.550 70,508,127 +2,024,747 5.85% 4,339,775,217
2025-08-19 2025-08-15 62.250 68,483,380 -142,675 5.69% 4,263,090,405
2025-08-18 2025-08-14 62.600 68,626,055 -440,249 5.70% 4,295,991,043
2025-08-15 2025-08-13 61.950 69,066,304 -736,595 5.73% 4,278,657,533
2025-08-14 2025-08-12 57.200 69,802,899 +1,416,310 5.80% 3,992,725,823
2025-08-13 2025-08-11 58.400 68,386,589 +474,247 5.68% 3,993,776,798
2025-08-12 2025-08-08 56.050 67,912,342 +1,252,212 5.64% 3,806,486,769
2025-08-11 2025-08-07 57.400 66,660,130 +72,085 5.53% 3,826,291,462
2025-08-08 2025-08-06 58.600 66,588,045 +4,172,468 5.53% 3,902,059,437
2025-08-07 2025-08-05 58.900 62,415,577 +42,043 5.18% 3,676,277,485
2025-08-06 2025-08-04 57.550 62,373,534 +961,563 5.18% 3,589,596,882
2025-08-05 2025-08-01 55.500 61,411,971 +1,945,924 5.10% 3,408,364,390
2025-08-04 2025-07-31 57.700 59,466,047 +295,375 4.94% 3,431,190,912
2025-08-01 2025-07-30 59.900 59,170,672 -960,316 4.91% 3,544,323,253
2025-07-31 2025-07-29 61.750 60,130,988 -395,093 4.99% 3,713,088,509
2025-07-30 2025-07-28 58.900 60,526,081 +1,506,562 5.03% 3,564,986,171
2025-07-29 2025-07-25 56.250 59,019,519 -186,514 4.91% 3,319,847,944
2025-07-28 2025-07-24 57.100 59,206,033 -761,200 4.92% 3,380,664,484
2025-07-25 2025-07-23 53.650 59,967,233 +462,340 4.98% 3,217,242,050
2025-07-24 2025-07-22 49.400 59,504,893 -704 4.95% 2,939,541,714
2025-07-23 2025-07-21 49.450 59,505,597 +54,600 4.95% 2,942,551,772
2025-07-22 2025-07-18 49.500 59,450,997 -220,098 4.94% 2,942,824,352
2025-07-21 2025-07-17 50.250 59,671,095 +97,142 4.96% 2,998,472,524
2025-07-18 2025-07-16 48.800 59,573,953 -317,516 4.95% 2,907,208,906
2025-07-17 2025-07-15 48.750 59,891,469 +51,525 4.98% 2,919,709,114
2025-07-16 2025-07-14 48.150 59,839,944 -183,498 4.97% 2,881,293,304
2025-07-15 2025-07-11 46.000 60,023,442 +5,218,651 4.99% 2,761,078,332
2025-07-14 2025-07-10 43.100 54,804,791 +361,359 4.56% 2,362,086,492
2025-07-11 2025-07-09 43.300 54,443,432 +131,767 4.53% 2,357,400,606
2025-07-10 2025-07-08 44.050 54,311,665 -751,543 4.51% 2,392,428,843
2025-07-09 2025-07-07 43.500 55,063,208 -306,993 4.58% 2,395,249,548
2025-07-08 2025-07-04 44.800 55,370,201 +1,107,329 4.60% 2,480,585,005
2025-07-07 2025-07-03 42.950 54,262,872 +453,684 4.51% 2,330,590,352
2025-07-04 2025-07-02 41.850 53,809,188 -180,273 4.47% 2,251,914,518
2025-07-03 2025-06-30 41.600 53,989,461 +1,158,216 4.49% 2,245,961,578
2025-07-02 2025-06-27 39.900 52,831,245 +155,197 4.39% 2,107,966,676
2025-06-30 2025-06-26 40.250 52,676,048 +483,000 4.38% 2,120,210,932
2025-06-27 2025-06-25 41.850 52,193,048 -1,196,138 4.34% 2,184,279,059
2025-06-26 2025-06-24 42.200 53,389,186 +77,460 4.44% 2,253,023,649
2025-06-25 2025-06-23 40.850 53,311,726 +3,297,754 4.43% 2,177,784,007
2025-06-24 2025-06-20 40.050 50,013,972 -122,700 4.16% 2,003,059,579
2025-06-23 2025-06-19 39.750 50,136,672 +1,212,518 4.17% 1,992,932,712
2025-06-20 2025-06-18 41.200 48,924,154 +416,016 4.07% 2,015,675,145
2025-06-19 2025-06-17 41.650 48,508,138 +401,973 4.03% 2,020,363,948
2025-06-18 2025-06-16 43.100 48,106,165 -941,506 4.00% 2,073,375,712
2025-06-17 2025-06-13 44.800 49,047,671 +671,534 4.08% 2,197,335,661
2025-06-16 2025-06-12 44.550 48,376,137 +961,692 4.02% 2,155,156,903
2025-06-13 2025-06-11 43.250 47,414,445 -2,182,276 3.94% 2,050,674,746
2025-06-12 2025-06-10 43.200 49,596,721 +215,476 4.12% 2,142,578,347
2025-06-11 2025-06-09 42.750 49,381,245 -1,986,089 4.11% 2,111,048,224
2025-06-10 2025-06-06 41.700 51,367,334 +3,140,821 4.27% 2,142,017,828
2025-06-09 2025-06-05 41.000 48,226,513 -2,060,412 4.01% 1,977,287,033
2025-06-06 2025-06-04 42.050 50,286,925 +3,691,638 4.18% 2,114,565,196
2025-06-05 2025-06-03 40.700 46,595,287 -20,969 3.87% 1,896,428,181
2025-06-04 2025-06-02 39.550 46,616,256 -35,802 3.88% 1,843,672,925
2025-06-03 2025-05-30 39.950 46,652,058 -544,928 3.88% 1,863,749,717
2025-06-02 2025-05-29 40.150 47,196,986 +2,186,900 3.92% 1,894,958,988
2025-05-30 2025-05-28 36.800 45,010,086 -883,362 3.74% 1,656,371,165
2025-05-29 2025-05-27 38.700 45,893,448 -725,673 3.82% 1,776,076,438
2025-05-28 2025-05-26 35.800 46,619,121 +10,210,887 3.88% 1,668,964,532
2025-05-27 2025-05-23 36.900 36,408,234 +435,178 3.03% 1,343,463,835
2025-05-26 2025-05-22 36.800 35,973,056 +319,497 2.99% 1,323,808,461
2025-05-23 2025-05-21 38.350 35,653,559 -2,212,562 2.96% 1,367,313,988
2025-05-22 2025-05-20 38.600 37,866,121 +1,998,726 3.15% 1,461,632,271
2025-05-21 2025-05-19 38.350 35,867,395 +861,468 2.98% 1,375,514,598
2025-05-20 2025-05-16 38.150 35,005,927 -7,146,260 2.91% 1,335,476,115
2025-05-19 2025-05-15 38.250 42,152,187 +777,511 3.50% 1,612,321,153
2025-05-16 2025-05-14 38.500 41,374,676 +4,365 3.44% 1,592,925,026
2025-05-15 2025-05-13 36.750 41,370,311 +536,093 3.44% 1,520,358,929
2025-05-14 2025-05-12 36.100 40,834,218 +2,413,629 3.40% 1,474,115,270
2025-05-13 2025-05-09 37.100 38,420,589 +891,734 3.19% 1,425,403,852
2025-05-12 2025-05-08 36.900 37,528,855 +7,635,949 3.12% 1,384,814,750
2025-05-09 2025-05-07 35.100 29,892,906 +1,295,038 2.49% 1,049,241,001
2025-05-08 2025-05-06 37.100 28,597,868 -358,982 2.38% 1,060,980,903
2025-05-07 2025-05-02 38.750 28,956,850 +836,060 2.41% 1,122,077,938
2025-05-06 2025-04-30 36.550 28,120,790 -30,499 2.34% 1,027,814,874
2025-05-02 2025-04-29 37.900 28,151,289 -570,615 2.34% 1,066,933,853
2025-04-30 2025-04-28 37.050 28,721,904 +109,474 2.39% 1,064,146,543
2025-04-29 2025-04-25 37.150 28,612,430 +383,044 2.38% 1,062,951,774
2025-04-28 2025-04-24 36.800 28,229,386 -1,157,676 2.35% 1,038,841,405
2025-04-25 2025-04-23 36.700 29,387,062 -1,956,617 2.44% 1,078,505,175
2025-04-24 2025-04-22 34.800 31,343,679 -2,086,610 2.61% 1,090,760,029
2025-04-23 2025-04-17 31.850 33,430,289 -37,680 2.78% 1,064,754,705
2025-04-22 2025-04-16 30.850 33,467,969 -1,136,428 2.78% 1,032,486,844
2025-04-17 2025-04-15 33.600 34,604,397 -2,293,501 2.88% 1,162,707,739
2025-04-16 2025-04-14 35.350 36,897,898 +13,057,493 3.07% 1,304,340,694
2025-04-15 2025-04-11 33.650 23,840,405 -1,722,839 1.98% 802,229,628
2025-04-14 2025-04-10 31.900 25,563,244 -8,571,042 2.13% 815,467,484
2025-04-11 2025-04-09 29.250 34,134,286 -3,780,142 2.84% 998,427,866
2025-04-10 2025-04-08 28.850 37,914,428 +68,997 3.15% 1,093,831,248
2025-04-09 2025-04-07 29.800 37,845,431 +92,775 3.15% 1,127,793,844
2025-04-08 2025-04-03 41.150 37,752,656 +4,340,029 3.14% 1,553,521,794
2025-04-07 2025-04-02 42.850 33,412,627 +9,452,392 2.78% 1,431,731,067
2025-04-03 2025-04-01 46.000 23,960,235 -1,068,351 1.99% 1,102,170,810
2025-04-02 2025-03-31 44.400 25,028,586 +549,139 2.08% 1,111,269,218
2025-04-01 2025-03-28 45.700 24,479,447 -623,318 2.04% 1,118,710,728
2025-03-31 2025-03-27 44.500 25,102,765 +215,534 2.09% 1,117,073,042
2025-03-28 2025-03-26 41.900 24,887,231 -875,303 2.07% 1,042,774,979
2025-03-27 2025-03-25 40.000 25,762,534 +2,641,533 2.15% 1,030,501,360
2025-03-26 2025-03-24 42.100 23,121,001 -493,724 1.93% 973,394,142
2025-03-25 2025-03-21 42.700 23,614,725 -7,629,595 1.97% 1,008,348,758
2025-03-24 2025-03-20 45.900 31,244,320 +1,897,768 2.60% 1,434,114,288
2025-03-21 2025-03-19 45.550 29,346,552 +138,748 2.44% 1,336,735,444
2025-03-20 2025-03-18 45.000 29,207,804 +784,915 2.43% 1,314,351,180
2025-03-19 2025-03-17 40.150 28,422,889 -2,738,014 2.37% 1,141,178,993
2025-03-18 2025-03-14 38.850 31,160,903 +1,274,061 2.59% 1,210,601,082
2025-03-17 2025-03-13 35.050 29,886,842 -111,621 2.49% 1,047,533,812
2025-03-14 2025-03-12 35.200 29,998,463 +2,562,400 2.50% 1,055,945,898
2025-03-13 2025-03-11 35.450 27,436,063 -386,058 2.28% 972,608,433
2025-03-12 2025-03-10 34.650 27,822,121 -709,979 2.32% 964,036,493
2025-03-11 2025-03-07 35.700 28,532,100 -2,782,055 2.38% 1,018,595,970
2025-03-10 2025-03-06 34.800 31,314,155 -802,462 2.61% 1,089,732,594
2025-03-07 2025-03-05 33.700 32,116,617 +1,648,034 2.67% 1,082,329,993
2025-03-06 2025-03-04 31.850 30,468,583 -87,109 2.54% 970,424,369
2025-03-05 2025-03-03 31.950 30,555,692 -2,773,871 2.54% 976,254,359
2025-03-04 2025-02-28 32.150 33,329,563 +58,528 2.78% 1,071,545,450
2025-03-03 2025-02-27 34.200 33,271,035 +88,471 2.77% 1,137,869,397
2025-02-28 2025-02-26 34.500 33,182,564 -491,369 2.76% 1,144,798,458
2025-02-27 2025-02-25 33.850 33,673,933 -218,498 2.80% 1,139,862,632
2025-02-26 2025-02-24 34.050 33,892,431 +593,614 2.82% 1,154,037,276
2025-02-25 2025-02-21 37.650 33,298,817 +222,560 2.77% 1,253,700,460
2025-02-24 2025-02-20 36.200 33,076,257 -302,693 2.75% 1,197,360,503
2025-02-21 2025-02-19 35.600 33,378,950 +706,985 2.78% 1,188,290,620
2025-02-20 2025-02-18 33.300 32,671,965 +54,776 2.72% 1,087,976,434
2025-02-19 2025-02-17 31.900 32,617,189 -782,150 2.72% 1,040,488,329
2025-02-18 2025-02-14 30.050 33,399,339 +848,919 2.78% 1,003,650,137
2025-02-17 2025-02-13 27.950 32,550,420 -547,901 2.71% 909,784,239
2025-02-14 2025-02-12 29.550 33,098,321 +985,109 2.76% 978,055,386
2025-02-13 2025-02-11 29.200 32,113,212 +473,135 2.67% 937,705,790
2025-02-12 2025-02-10 30.400 31,640,077 +214,870 2.63% 961,858,341
2025-02-11 2025-02-07 30.700 31,425,207 +302,761 2.62% 964,753,855
2025-02-10 2025-02-06 30.150 31,122,446 +3,539,499 2.59% 938,341,747
2025-02-07 2025-02-05 28.250 27,582,947 -884,890 2.30% 779,218,253
2025-02-06 2025-02-04 28.450 28,467,837 -3,171,343 2.37% 809,909,963
2025-02-05 2025-02-03 28.050 31,639,180 +706,677 2.63% 887,478,999
2025-02-04 2025-01-28 27.900 30,932,503 +4,677,109 2.58% 863,016,834
2025-02-03 2025-01-24 29.100 26,255,394 +460,102 2.19% 764,031,965
2025-01-27 2025-01-23 28.800 25,795,292 -1,559,915 2.15% 742,904,410
2025-01-24 2025-01-22 29.400 27,355,207 +524,576 2.28% 804,243,086
2025-01-23 2025-01-21 29.950 26,830,631 -418,041 2.24% 803,577,398
2025-01-22 2025-01-20 30.250 27,248,672 +232,572 2.27% 824,272,328
2025-01-21 2025-01-17 28.800 27,016,100 +69,692 2.25% 778,063,680
2025-01-20 2025-01-16 29.550 26,946,408 -535,193 2.25% 796,266,356
2025-01-17 2025-01-15 30.050 27,481,601 +621,345 2.29% 825,822,110
2025-01-16 2025-01-14 29.450 26,860,256 -1,352,383 2.24% 791,034,539
2025-01-15 2025-01-13 28.900 28,212,639 +13,760,698 2.35% 815,345,267
2025-01-14 2025-01-10 33.000 14,451,941 -2,914,620 1.20% 476,914,053
2025-01-13 2025-01-09 31.150 17,366,561 +594,967 1.45% 540,968,375
2025-01-10 2025-01-08 29.600 16,771,594 +320,227 1.40% 496,439,182
2025-01-09 2025-01-07 29.400 16,451,367 -64,871 1.37% 483,670,190
2025-01-08 2025-01-06 29.900 16,516,238 +1,381,468 1.38% 493,835,516
2025-01-07 2025-01-03 30.150 15,134,770 -185,942 1.26% 456,313,316
2025-01-06 2025-01-02 30.300 15,320,712 -1,727,367 1.28% 464,217,574
2025-01-03 2024-12-31 30.650 17,048,079 +1,112,551 1.42% 522,523,621
2025-01-02 2024-12-27 30.750 15,935,528 +285,500 1.33% 490,017,486
2024-12-30 2024-12-24 31.550 15,650,028 -227,595 1.30% 493,758,383
2024-12-27 2024-12-20 32.000 15,877,623 -2,418,300 1.32% 508,083,936
2024-12-23 2024-12-19 31.600 18,295,923 -578,934 1.52% 578,151,167
2024-12-20 2024-12-18 31.300 18,874,857 -955,030 1.57% 590,783,024
2024-12-19 2024-12-17 30.700 19,829,887 +896,126 1.65% 608,777,531
2024-12-18 2024-12-16 30.000 18,933,761 +3,781,273 1.58% 568,012,830
2024-12-17 2024-12-13 31.200 15,152,488 -1,571,002 1.26% 472,757,626
2024-12-16 2024-12-12 31.350 16,723,490 +1,155,563 1.39% 524,281,412
2024-12-13 2024-12-11 32.000 15,567,927 +2,012,522 1.30% 498,173,664
2024-12-12 2024-12-10 31.500 13,555,405 +1,043,475 1.13% 426,995,258
2024-12-11 2024-12-09 31.750 12,511,930 +2,373,746 1.04% 397,253,778
2024-12-10 2024-12-06 28.750 10,138,184 -162,095 0.85% 291,472,790
2024-12-09 2024-12-05 27.550 10,300,279 +828,479 0.86% 283,772,686
2024-12-06 2024-12-04 28.000 9,471,800 -1,973,188 0.79% 265,210,400
2024-12-05 2024-12-03 28.000 11,444,988 -809,634 0.95% 320,459,664
2024-12-04 2024-12-02 27.450 12,254,622 -466,394 1.02% 336,389,374
2024-12-03 2024-11-29 27.550 12,721,016 -1,252,387 1.06% 350,463,991
2024-12-02 2024-11-28 26.500 13,973,403 +3,924,048 1.16% 370,295,180
2024-11-29 2024-11-27 26.700 10,049,355 -354,736 0.84% 268,317,778
2024-11-28 2024-11-26 25.100 10,404,091 -4,711,501 0.87% 261,142,684
2024-11-27 2024-11-25 24.800 15,115,592 -672,352 1.26% 374,866,682
2024-11-26 2024-11-22 24.550 15,787,944 -1,028,990 1.32% 387,594,025
2024-11-25 2024-11-21 26.000 16,816,934 +5,432,892 1.40% 437,240,284
2024-11-22 2024-11-20 26.400 11,384,042 -3,943,175 0.95% 300,538,709
2024-11-21 2024-11-19 24.800 15,327,217 -3,693,696 1.28% 380,114,982
2024-11-20 2024-11-18 23.750 19,020,913 -1,183,489 1.59% 451,746,684
2024-11-19 2024-11-15 24.950 20,204,402 +1,405,321 1.68% 504,099,830
2024-11-18 2024-11-14 24.800 18,799,081 +1,549,258 1.57% 466,217,209
2024-11-15 2024-11-13 26.150 17,249,823 -1,469,213 1.44% 451,082,871
2024-11-14 2024-11-12 26.650 18,719,036 -1,207,731 1.56% 498,862,309
2024-11-13 2024-11-11 24.800 19,926,767 +4,531,938 1.66% 494,183,822
2024-11-12 2024-11-08 25.350 15,394,829 +10,743,403 1.28% 390,258,915
2024-11-11 2024-11-07 25.700 4,651,426 -748,715 0.39% 119,541,648
2024-11-08 2024-11-06 24.300 5,400,141 +831,007 0.45% 131,223,426
2024-11-07 2024-11-05 23.300 4,569,134 -538,847 0.38% 106,460,822
2024-11-06 2024-11-04 22.800 5,107,981 +451,202 0.43% 116,461,967
2024-11-05 2024-11-01 22.600 4,656,779 -475,389 0.39% 105,243,205
2024-11-04 2024-10-31 23.100 5,132,168 +1,342,973 0.43% 118,553,081
2024-11-01 2024-10-30 22.950 3,789,195 -930,196 0.32% 86,962,025
2024-10-31 2024-10-29 23.400 4,719,391 -442,531 0.39% 110,433,749
2024-10-30 2024-10-28 22.950 5,161,922 -85,027 0.43% 118,466,110
2024-10-29 2024-10-25 23.300 5,246,949 +1,544,416 0.44% 122,253,912
2024-10-28 2024-10-24 22.900 3,702,533 -168,359 0.31% 84,788,006
2024-10-25 2024-10-23 24.200 3,870,892 +373,390 0.32% 93,675,586
2024-10-24 2024-10-22 23.900 3,497,502 -564,639 0.29% 83,590,298
2024-10-23 2024-10-21 23.750 4,062,141 -349,812 0.34% 96,475,849
2024-10-22 2024-10-18 23.400 4,411,953 -56,473 0.37% 103,239,700
2024-10-21 2024-10-17 20.900 4,468,426 -111,008 0.37% 93,390,103
2024-10-18 2024-10-16 21.850 4,579,434 -957,636 0.38% 100,060,633
2024-10-17 2024-10-15 22.800 5,537,070 -593,232 0.46% 126,245,196
2024-10-16 2024-10-14 24.200 6,130,302 -4,192,700 0.51% 148,353,308
2024-10-15 2024-10-10 23.750 10,323,002 -657,926 0.86% 245,171,298
2024-10-14 2024-10-09 22.550 10,980,928 +1,585,370 0.92% 247,619,926
2024-10-10 2024-10-08 24.650 9,395,558 -893,022 0.78% 231,600,505
2024-10-09 2024-10-07 28.150 10,288,580 -1,088,263 0.86% 289,623,527
2024-10-08 2024-10-04 27.000 11,376,843 +797,711 0.95% 307,174,761
2024-10-07 2024-10-03 26.100 10,579,132 +3,522,809 0.88% 276,115,345
2024-10-04 2024-10-02 26.000 7,056,323 -866,804 0.59% 183,464,398
2024-10-03 2024-09-30 23.350 7,923,127 +361,312 0.66% 185,005,015
2024-10-02 2024-09-27 22.900 7,561,815 +2,463,352 0.63% 173,165,564
2024-09-30 2024-09-26 20.450 5,098,463 +294,561 0.43% 104,263,568
2024-09-27 2024-09-25 19.640 4,803,902 +1,049,193 0.40% 94,348,635
2024-09-26 2024-09-24 19.160 3,754,709 -190,482 0.31% 71,940,224
2024-09-25 2024-09-23 19.180 3,945,191 +796,735 0.33% 75,668,763
2024-09-24 2024-09-20 20.200 3,148,456 -2,408,086 0.26% 63,598,811
2024-09-23 2024-09-19 19.600 5,556,542 -423,800 0.46% 108,908,223
2024-09-20 2024-09-17 19.580 5,980,342 +5,600 0.50% 117,095,096
2024-09-19 2024-09-16 20.000 5,974,742 +290,025 0.50% 119,494,840
2024-09-17 2024-09-13 20.100 5,684,717 -1,257,008 0.47% 114,262,812
2024-09-16 2024-09-12 20.450 6,941,725 +2,007,536 0.58% 141,958,276
2024-09-13 2024-09-11 19.660 4,934,189 +3,715,941 0.41% 97,006,156
2024-09-12 2024-09-10 18.700 1,218,248 -1,541,389 0.10% 22,781,238
2024-09-11 2024-09-09 20.650 2,759,637 +31,637 0.23% 56,986,504
2024-09-10 2024-09-05 19.740 2,728,000 -219,249 0.23% 53,850,720
2024-09-09 2024-09-04 20.150 2,947,249 +247,144 0.25% 59,387,067
2024-09-05 2024-09-03 19.880 2,700,105 +37,038 0.23% 53,678,087
2024-09-04 2024-09-02 19.640 2,663,067 -1,988,433 0.22% 52,302,636
2024-09-03 2024-08-30 20.050 4,651,500 +1,087,000 0.39% 93,262,575
2024-09-02 2024-08-29 20.650 3,564,500 +508,289 0.30% 73,606,925
2024-08-30 2024-08-28 20.250 3,056,211 +533,080 0.26% 61,888,273
2024-08-29 2024-08-27 19.820 2,523,131 -56,865 0.21% 50,008,456
2024-08-28 2024-08-26 19.880 2,579,996 +34,676 0.22% 51,290,320
2024-08-27 2024-08-23 18.980 2,545,320 -315,011 0.21% 48,310,174
2024-08-26 2024-08-22 18.560 2,860,331 -386,845 0.24% 53,087,743
2024-08-23 2024-08-21 18.420 3,247,176 -1,091,546 0.27% 59,812,982
2024-08-22 2024-08-20 19.780 4,338,722 +251,390 0.36% 85,819,921
2024-08-21 2024-08-19 18.920 4,087,332 -31,931 0.34% 77,332,321
2024-08-20 2024-08-16 19.040 4,119,263 +84,862 0.34% 78,430,768
2024-08-19 2024-08-15 17.740 4,034,401 +19,000 0.34% 71,570,274
2024-08-16 2024-08-14 17.660 4,015,401 -610,123 0.34% 70,911,982
2024-08-15 2024-08-13 18.920 4,625,524 -232,636 0.39% 87,514,914
2024-08-14 2024-08-12 19.200 4,858,160 +740,882 0.41% 93,276,672
2024-08-13 2024-08-09 18.700 4,117,278 +95,960 0.34% 76,993,099
2024-08-12 2024-08-08 17.940 4,021,318 -1,865,080 0.34% 72,142,445
2024-08-09 2024-08-07 17.680 5,886,398 -323,800 0.49% 104,071,517
2024-08-08 2024-08-06 17.400 6,210,198 +1,299,352 0.52% 108,057,445
2024-08-07 2024-08-05 16.980 4,910,846 +19,998 0.41% 83,386,165
2024-08-06 2024-08-02 17.720 4,890,848 -249,631 0.41% 86,665,827
2024-08-05 2024-08-01 17.900 5,140,479 +1,273,787 0.43% 92,014,574
2024-08-02 2024-07-31 17.900 3,866,692 -106,635 0.32% 69,213,787
2024-08-01 2024-07-30 15.380 3,973,327 -160,420 0.33% 61,109,769
2024-07-31 2024-07-29 14.440 4,133,747 -24,500 0.34% 59,691,307
2024-07-30 2024-07-26 14.520 4,158,247 -202,629 0.35% 60,377,746
2024-07-29 2024-07-25 14.360 4,360,876 -175,589 0.36% 62,622,179
2024-07-26 2024-07-24 14.240 4,536,465 +1,098,397 0.38% 64,599,262
2024-07-25 2024-07-23 14.760 3,438,068 -96,689 0.29% 50,745,884
2024-07-24 2024-07-22 14.900 3,534,757 -746,377 0.30% 52,667,879
2024-07-23 2024-07-19 14.500 4,281,134 +303,463 0.36% 62,076,443
2024-07-22 2024-07-18 14.900 3,977,671 -117,000 0.33% 59,267,298
2024-07-19 2024-07-17 15.040 4,094,671 +349,991 0.34% 61,583,852
2024-07-18 2024-07-16 14.440 3,744,680 -761,783 0.31% 54,073,179
2024-07-17 2024-07-15 15.480 4,506,463 +664,494 0.38% 69,760,047
2024-07-16 2024-07-12 16.180 3,841,969 +635,364 0.32% 62,163,058
2024-07-15 2024-07-11 16.000 3,206,605 -2,833,011 0.27% 51,305,680
2024-07-12 2024-07-10 15.580 6,039,616 -2,721,130 0.50% 94,097,217
2024-07-11 2024-07-09 15.860 8,760,746 -358,700 0.73% 138,945,432
2024-07-10 2024-07-08 15.160 9,119,446 +59,763 0.76% 138,250,801
2024-07-09 2024-07-05 15.740 9,059,683 -178,714 0.76% 142,599,410
2024-07-08 2024-07-04 15.940 9,238,397 +602,406 0.77% 147,260,048
2024-07-05 2024-07-03 16.200 8,635,991 -262,400 0.72% 139,903,054
2024-07-04 2024-07-02 16.640 8,898,391 -745,975 0.74% 148,069,226
2024-07-03 2024-06-28 17.300 9,644,366 +941,075 0.80% 166,847,532
2024-07-02 2024-06-27 17.160 8,703,291 +566,905 0.73% 149,348,474
2024-06-28 2024-06-26 18.000 8,136,386 -268,473 0.68% 146,454,948
2024-06-27 2024-06-25 18.040 8,404,859 +930,000 0.70% 151,623,656
2024-06-26 2024-06-24 18.080 7,474,859 +140,702 0.62% 135,145,451
2024-06-25 2024-06-21 17.940 7,334,157 +86,125 0.61% 131,574,777
2024-06-24 2024-06-20 17.700 7,248,032 +1,147,009 0.60% 128,290,166
2024-06-21 2024-06-19 17.500 6,101,023 -308,907 0.51% 106,767,902
2024-06-20 2024-06-18 16.840 6,409,930 +636,289 0.54% 107,943,221
2024-06-19 2024-06-17 16.680 5,773,641 +82,755 0.48% 96,304,332
2024-06-18 2024-06-14 16.360 5,690,886 -1,749,422 0.47% 93,102,895
2024-06-17 2024-06-13 17.200 7,440,308 +1,214,400 0.62% 127,973,298
2024-06-14 2024-06-12 16.720 6,225,908 -521,390 0.52% 104,097,182
2024-06-13 2024-06-11 15.140 6,747,298 +267,284 0.56% 102,154,092
2024-06-12 2024-06-07 14.880 6,480,014 -385,149 0.54% 96,422,608
2024-06-11 2024-06-06 15.500 6,865,163 +634,000 0.57% 106,410,026
2024-06-07 2024-06-05 15.900 6,231,163 -299,183 0.52% 99,075,492
2024-06-06 2024-06-04 16.200 6,530,346 +186,795 0.55% 105,791,605
2024-06-05 2024-06-03 15.860 6,343,551 +352,013 0.53% 100,608,719
2024-06-04 2024-05-31 15.320 5,991,538 -548,580 0.50% 91,790,362
2024-06-03 2024-05-30 14.920 6,540,118 -972,700 0.55% 97,578,561
2024-05-31 2024-05-29 15.180 7,512,818 -679,000 0.63% 114,044,577
2024-05-30 2024-05-28 15.040 8,191,818 +876,050 0.68% 123,204,943
2024-05-29 2024-05-27 14.560 7,315,768 -945,096 0.61% 106,517,582
2024-05-28 2024-05-24 15.120 8,260,864 -696,426 0.69% 124,904,264
2024-05-27 2024-05-23 15.380 8,957,290 -2,036,300 0.75% 137,763,120
2024-05-24 2024-05-22 15.880 10,993,590 -716,900 0.92% 174,578,209
2024-05-23 2024-05-21 15.640 11,710,490 +309,956 0.98% 183,152,064
2024-05-22 2024-05-20 16.700 11,400,534 +2,809,072 0.95% 190,388,918
2024-05-21 2024-05-17 16.960 8,591,462 -988,061 0.72% 145,711,196
2024-05-20 2024-05-16 17.380 9,579,523 +2,198,458 0.80% 166,492,110
2024-05-17 2024-05-14 17.000 7,381,065 -6,280,640 0.62% 125,478,105
2024-05-16 2024-05-13 17.300 13,661,705 -2,306,791 1.14% 236,347,496
2024-05-14 2024-05-10 19.060 15,968,496 +210,752 1.33% 304,359,534
2024-05-13 2024-05-09 18.940 15,757,744 +3,146,666 1.32% 298,451,671
2024-05-10 2024-05-08 18.420 12,611,078 -994,605 1.05% 232,296,057
2024-05-09 2024-05-07 19.660 13,605,683 -1,640,768 1.14% 267,487,728
2024-05-08 2024-05-06 20.900 15,246,451 +755,255 1.27% 318,650,826
2024-05-07 2024-05-03 20.650 14,491,196 +3,989,566 1.21% 299,243,197
2024-05-06 2024-05-02 23.050 10,501,630 +368,609 0.88% 242,062,572
2024-05-03 2024-04-30 21.900 10,133,021 +616,839 0.85% 221,913,160
2024-05-02 2024-04-29 21.900 9,516,182 +6,828,903 0.79% 208,404,386
2024-04-30 2024-04-26 20.500 2,687,279 +448,000 0.22% 55,089,220
2024-04-29 2024-04-25 20.000 2,239,279 +173,059 0.19% 44,785,580
2024-04-26 2024-04-24 18.980 2,066,220 +365,871 0.17% 39,216,856
2024-04-25 2024-04-23 19.340 1,700,349 -169,506 0.14% 32,884,750
2024-04-24 2024-04-22 18.740 1,869,855 -496,900 0.16% 35,041,083
2024-04-23 2024-04-19 17.360 2,366,755 -190,850 0.20% 41,086,867
2024-04-22 2024-04-18 17.700 2,557,605 +254,499 0.21% 45,269,608
2024-04-19 2024-04-17 17.500 2,303,106 -106,800 0.19% 40,304,355
2024-04-18 2024-04-16 16.760 2,409,906 +134,417 0.20% 40,390,025
2024-04-17 2024-04-15 18.340 2,275,489 -95,144 0.19% 41,732,468
2024-04-16 2024-04-12 19.000 2,370,633 -79,101 0.20% 45,042,027
2024-04-15 2024-04-11 19.700 2,449,734 -84,310 0.20% 48,259,760
2024-04-12 2024-04-10 19.880 2,534,044 -476,929 0.21% 50,376,795
2024-04-11 2024-04-09 19.780 3,010,973 -508,504 0.25% 59,557,046
2024-04-10 2024-04-08 18.740 3,519,477 -350,560 0.29% 65,954,999
2024-04-09 2024-04-05 18.100 3,870,037 +224,828 0.32% 70,047,670
2024-04-08 2024-04-03 18.640 3,645,209 -683,400 0.30% 67,946,696
2024-04-05 2024-04-02 18.140 4,328,609 -405,900 0.36% 78,520,967
2024-04-03 2024-03-28 18.300 4,734,509 +114,265 0.40% 86,641,515
2024-04-02 2024-03-27 17.040 4,620,244 +594,730 0.39% 78,728,958
2024-03-28 2024-03-26 16.620 4,025,514 -522,503 0.34% 66,904,043
2024-03-27 2024-03-25 18.000 4,548,017 -914,011 0.38% 81,864,306
2024-03-26 2024-03-22 17.900 5,462,028 -617,044 0.46% 97,770,301
2024-03-25 2024-03-21 17.980 6,079,072 -168,386 0.51% 109,301,715
2024-03-22 2024-03-20 16.540 6,247,458 -3,409,500 0.52% 103,332,955
2024-03-21 2024-03-19 16.740 9,656,958 -512,133 0.81% 161,657,477
2024-03-20 2024-03-18 16.740 10,169,091 -623,324 0.85% 170,230,583
2024-03-19 2024-03-15 15.620 10,792,415 -259,056 0.90% 168,577,522
2024-03-18 2024-03-14 16.200 11,051,471 -754,940 0.92% 179,033,830
2024-03-15 2024-03-13 19.760 11,806,411 -254,028 0.99% 233,294,681
2024-03-14 2024-03-12 20.400 12,060,439 -142,673 1.01% 246,032,956
2024-03-13 2024-03-11 20.200 12,203,112 -145,255 1.02% 246,502,862
2024-03-12 2024-03-08 20.950 12,348,367 -22,434 1.03% 258,698,289
2024-03-11 2024-03-07 20.900 12,370,801 -2,104,394 1.03% 258,549,741
2024-03-08 2024-03-06 23.200 14,475,195 -920,372 1.21% 335,824,524
2024-03-07 2024-03-05 22.350 15,395,567 +72,278 1.29% 344,090,922
2024-03-06 2024-03-04 23.300 15,323,289 +1,739,447 1.28% 357,032,634
2024-03-05 2024-03-01 18.660 13,583,842 -8,328 1.13% 253,474,492
2024-03-04 2024-02-29 18.200 13,592,170 +2,389,943 1.13% 247,377,494
2024-03-01 2024-02-28 18.220 11,202,227 -35,630 0.94% 204,104,576
2024-02-29 2024-02-27 18.400 11,237,857 -796,028 0.94% 206,776,569
2024-02-28 2024-02-26 19.100 12,033,885 +117,356 1.00% 229,847,204
2024-02-27 2024-02-23 17.780 11,916,529 -10,763 1.00% 211,875,886
2024-02-26 2024-02-22 17.740 11,927,292 +8,189 1.00% 211,590,160
2024-02-23 2024-02-21 18.540 11,919,103 -776,447 1.00% 220,980,170
2024-02-22 2024-02-20 16.600 12,695,550 -705,083 1.06% 210,746,130
2024-02-21 2024-02-19 14.140 13,400,633 -551,843 1.12% 189,484,951
2024-02-20 2024-02-16 14.520 13,952,476 +1,007,542 1.17% 202,589,952
2024-02-19 2024-02-15 12.980 12,944,934 -114,670 1.08% 168,025,243
2024-02-16 2024-02-14 13.380 13,059,604 +414,539 1.09% 174,737,502
2024-02-15 2024-02-09 14.640 12,645,065 -943,922 1.06% 185,123,752
2024-02-14 2024-02-07 17.980 13,588,987 -680,601 1.13% 244,329,986
2024-02-08 2024-02-06 17.360 14,269,588 -49,143 1.19% 247,720,048
2024-02-07 2024-02-05 16.660 14,318,731 +1,535,044 1.20% 238,550,058
2024-02-06 2024-02-02 17.780 12,783,687 +1,208,736 1.07% 227,293,955
2024-02-05 2024-02-01 21.350 11,574,951 +315,094 0.97% 247,125,204
2024-02-02 2024-01-31 19.900 11,259,857 -1,544,430 0.94% 224,071,154
2024-02-01 2024-01-30 21.900 12,804,287 +565,331 1.07% 280,413,885
2024-01-31 2024-01-29 24.600 12,238,956 +170,501 1.02% 301,078,318
2024-01-30 2024-01-26 25.200 12,068,455 -741,739 1.01% 304,125,066
2024-01-29 2024-01-25 31.500 12,810,194 +25,000 1.07% 403,521,111
2024-01-26 2024-01-24 31.900 12,785,194 -2,500 1.07% 407,847,689
2024-01-25 2024-01-23 31.000 12,787,694 +35,256 1.07% 396,418,514
2024-01-24 2024-01-22 30.100 12,752,438 -123,312 1.06% 383,848,384
2024-01-23 2024-01-19 30.700 12,875,750 +1,197,999 1.08% 395,285,525
2024-01-22 2024-01-18 31.950 11,677,751 +117,189 0.98% 373,104,144
2024-01-19 2024-01-17 30.200 11,560,562 -98,004 0.97% 349,128,972
2024-01-18 2024-01-16 31.850 11,658,566 +179,731 0.97% 371,325,327
2024-01-17 2024-01-15 31.650 11,478,835 +134,190 0.96% 363,305,128
2024-01-16 2024-01-12 30.200 11,344,645 -127,453 0.95% 342,608,279
2024-01-15 2024-01-11 32.700 11,472,098 -304,300 0.96% 375,137,605
2024-01-12 2024-01-10 29.850 11,776,398 +3,032 0.98% 351,525,480
2024-01-11 2024-01-09 28.800 11,773,366 -27,796 0.98% 339,072,941
2024-01-10 2024-01-08 28.950 11,801,162 +664,679 0.99% 341,643,640
2024-01-09 2024-01-05 31.000 11,136,483 +76,857 0.93% 345,230,973
2024-01-08 2024-01-04 32.250 11,059,626 -520,718 0.92% 356,672,938
2024-01-05 2024-01-03 31.800 11,580,344 +666,057 0.97% 368,254,939
2024-01-04 2024-01-02 31.500 10,914,287 +626,636 0.91% 343,800,040
2024-01-03 2023-12-29 32.000 10,287,651 -7,000 0.86% 329,204,832
2024-01-02 2023-12-28 31.500 10,294,651 +119,851 0.86% 324,281,506
2023-12-29 2023-12-27 32.000 10,174,800 -79,559 0.85% 325,593,600
2023-12-28 2023-12-22 33.400 10,254,359 +283,994 0.86% 342,495,591
2023-12-27 2023-12-21 31.850 9,970,365 +61,000 0.83% 317,556,125
2023-12-22 2023-12-20 32.600 9,909,365 +99,120 0.83% 323,045,299
2023-12-21 2023-12-19 32.200 9,810,245 +105,667 0.82% 315,889,889
2023-12-20 2023-12-18 31.150 9,704,578 +208,968 0.81% 302,297,605
2023-12-19 2023-12-15 30.300 9,495,610 +58,992 0.79% 287,716,983
2023-12-18 2023-12-14 29.850 9,436,618 +379,064 0.79% 281,683,047
2023-12-15 2023-12-13 28.550 9,057,554 +38,500 0.76% 258,593,167
2023-12-14 2023-12-12 29.100 9,019,054 -44,565 0.75% 262,454,471
2023-12-13 2023-12-11 29.150 9,063,619 +291,500 0.76% 264,204,494
2023-12-12 2023-12-08 28.800 8,772,119 +350,430 0.74% 252,637,027
2023-12-11 2023-12-07 29.250 8,421,689 +121,085 0.71% 246,334,403
2023-12-08 2023-12-06 29.850 8,300,604 -9,842 0.70% 247,773,029
2023-12-07 2023-12-05 27.450 8,310,446 +441,394 0.71% 228,121,743
2023-12-06 2023-12-04 28.700 7,869,052 +295,250 0.67% 225,841,792
2023-12-05 2023-12-01 32.200 7,573,802 +757,550 0.64% 243,876,424
2023-12-04 2023-11-30 28.600 6,816,252 -6,574 0.58% 194,944,807
2023-12-01 2023-11-29 28.750 6,822,826 +2,009 0.58% 196,156,248
2023-11-30 2023-11-28 28.950 6,820,817 -174,352 0.58% 197,462,652
2023-11-29 2023-11-27 29.200 6,995,169 +7,103 0.59% 204,258,935
2023-11-28 2023-11-24 29.000 6,988,066 +97,790 0.59% 202,653,914
2023-11-27 2023-11-23 27.900 6,890,276 +12,626 0.58% 192,238,700
2023-11-24 2023-11-22 27.900 6,877,650 -113,253 0.58% 191,886,435
2023-11-23 2023-11-21 27.650 6,990,903 -1,205,201 0.59% 193,298,468
2023-11-22 2023-11-20 28.000 8,196,104 -227,203 0.70% 229,490,912
2023-11-21 2023-11-17 28.000 8,423,307 0.71% 235,852,596

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