History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.710 | 20,772 | +0 | 0.00% | 160,152 |
| 2025-10-13 | 2025-10-09 | 7.710 | 20,772 | +0 | 0.00% | 160,152 |
| 2025-10-10 | 2025-10-08 | 7.800 | 20,772 | -400 | 0.00% | 162,022 |
| 2025-10-06 | 2025-10-02 | 7.590 | 21,172 | -400 | 0.00% | 160,695 |
| 2025-10-03 | 2025-09-30 | 7.750 | 21,572 | -800 | 0.00% | 167,183 |
| 2025-10-02 | 2025-09-29 | 7.810 | 22,372 | -1,991 | 0.00% | 174,725 |
| 2025-09-30 | 2025-09-26 | 7.540 | 24,363 | -1,200 | 0.01% | 183,697 |
| 2025-09-29 | 2025-09-25 | 7.450 | 25,563 | -400 | 0.01% | 190,444 |
| 2025-09-25 | 2025-09-23 | 7.790 | 25,963 | -400 | 0.01% | 202,252 |
| 2025-09-24 | 2025-09-22 | 7.820 | 26,363 | -7,809 | 0.01% | 206,159 |
| 2025-09-23 | 2025-09-19 | 7.580 | 34,172 | -28 | 0.01% | 259,024 |
| 2025-09-18 | 2025-09-16 | 6.600 | 34,200 | -3,185 | 0.01% | 225,720 |
| 2025-09-11 | 2025-09-09 | 6.990 | 37,385 | -1,215 | 0.01% | 261,321 |
| 2025-09-10 | 2025-09-08 | 7.190 | 38,600 | -203 | 0.01% | 277,534 |
| 2025-09-08 | 2025-09-04 | 7.350 | 38,803 | -597 | 0.01% | 285,202 |
| 2025-09-05 | 2025-09-03 | 7.350 | 39,400 | -400 | 0.01% | 289,590 |
| 2025-09-03 | 2025-09-01 | 7.700 | 39,800 | -2,800 | 0.01% | 306,460 |
| 2025-09-02 | 2025-08-29 | 7.780 | 42,600 | -2,800 | 0.01% | 331,428 |
| 2025-09-01 | 2025-08-28 | 7.750 | 45,400 | -4,000 | 0.01% | 351,850 |
| 2025-08-29 | 2025-08-27 | 7.800 | 49,400 | -3,600 | 0.01% | 385,320 |
| 2025-08-28 | 2025-08-26 | 7.490 | 53,000 | -2,400 | 0.01% | 396,970 |
| 2025-08-27 | 2025-08-25 | 7.010 | 55,400 | -800 | 0.01% | 388,354 |
| 2025-08-25 | 2025-08-21 | 7.230 | 56,200 | +400 | 0.01% | 406,326 |
| 2025-08-18 | 2025-08-14 | 7.060 | 55,800 | -400 | 0.01% | 393,948 |
| 2025-08-14 | 2025-08-12 | 7.490 | 56,200 | -400 | 0.01% | 420,938 |
| 2025-08-12 | 2025-08-08 | 7.500 | 56,600 | +400 | 0.01% | 424,500 |
| 2025-08-07 | 2025-08-05 | 7.600 | 56,200 | +400 | 0.01% | 427,120 |
| 2025-08-04 | 2025-07-31 | 8.740 | 55,800 | -4,800 | 0.01% | 487,692 |
| 2025-08-01 | 2025-07-30 | 8.760 | 60,600 | -400 | 0.01% | 530,856 |
| 2025-07-31 | 2025-07-29 | 8.760 | 61,000 | -8,400 | 0.01% | 534,360 |
| 2025-07-29 | 2025-07-25 | 8.680 | 69,400 | -800 | 0.01% | 602,392 |
| 2025-07-28 | 2025-07-24 | 8.660 | 70,200 | -8,000 | 0.02% | 607,932 |
| 2025-07-25 | 2025-07-23 | 7.980 | 78,200 | -48,600 | 0.02% | 624,036 |
| 2025-07-24 | 2025-07-22 | 6.720 | 126,800 | -2,800 | 0.03% | 852,096 |
| 2025-07-23 | 2025-07-21 | 6.950 | 129,600 | -1,600 | 0.03% | 900,720 |
| 2025-07-22 | 2025-07-18 | 6.800 | 131,200 | -25,400 | 0.03% | 892,160 |
| 2025-07-21 | 2025-07-17 | 7.070 | 156,600 | +10,800 | 0.03% | 1,107,162 |
| 2025-07-18 | 2025-07-16 | 7.080 | 145,800 | -6,400 | 0.03% | 1,032,264 |
| 2025-07-17 | 2025-07-15 | 6.580 | 152,200 | -1,600 | 0.03% | 1,001,476 |
| 2025-07-10 | 2025-07-08 | 6.300 | 153,800 | -400 | 0.03% | 968,940 |
| 2025-07-07 | 2025-07-03 | 6.310 | 154,200 | +3,000 | 0.03% | 973,002 |
| 2025-07-04 | 2025-07-02 | 6.320 | 151,200 | -3,000 | 0.03% | 955,584 |
| 2025-07-02 | 2025-06-27 | 6.310 | 154,200 | -1,600 | 0.03% | 973,002 |
| 2025-06-26 | 2025-06-24 | 6.360 | 155,800 | -1,600 | 0.03% | 990,888 |
| 2025-06-24 | 2025-06-20 | 6.320 | 157,400 | +2,000 | 0.03% | 994,768 |
| 2025-06-23 | 2025-06-19 | 6.320 | 155,400 | -400 | 0.03% | 982,128 |
| 2025-06-20 | 2025-06-18 | 6.500 | 155,800 | +4,200 | 0.03% | 1,012,700 |
| 2025-06-18 | 2025-06-16 | 6.330 | 151,600 | -400 | 0.03% | 959,628 |
| 2025-06-17 | 2025-06-13 | 6.470 | 152,000 | -3,400 | 0.03% | 983,440 |
| 2025-06-13 | 2025-06-11 | 6.460 | 155,400 | -800 | 0.03% | 1,003,884 |
| 2025-06-12 | 2025-06-10 | 6.500 | 156,200 | -400 | 0.03% | 1,015,300 |
| 2025-06-11 | 2025-06-09 | 6.500 | 156,600 | -1,200 | 0.03% | 1,017,900 |
| 2025-06-05 | 2025-06-03 | 6.400 | 157,800 | -2,400 | 0.03% | 1,009,920 |
| 2025-06-03 | 2025-05-30 | 6.400 | 160,200 | -2,000 | 0.03% | 1,025,280 |
| 2025-06-02 | 2025-05-29 | 6.520 | 162,200 | -6,000 | 0.03% | 1,057,544 |
| 2025-05-28 | 2025-05-26 | 6.500 | 168,200 | -1,600 | 0.04% | 1,093,300 |
| 2025-05-23 | 2025-05-21 | 6.400 | 169,800 | -400 | 0.04% | 1,086,720 |
| 2025-05-21 | 2025-05-19 | 6.500 | 170,200 | -800 | 0.04% | 1,106,300 |
| 2025-05-19 | 2025-05-15 | 6.400 | 171,000 | +149,200 | 0.04% | 1,094,400 |
| 2025-05-15 | 2025-05-13 | 6.620 | 21,800 | -400 | 0.00% | 144,321 |
| 2025-05-14 | 2025-05-12 | 6.745 | 22,200 | +806 | 0.00% | 149,733 |
| 2025-05-13 | 2025-05-09 | 6.745 | 21,394 | -154,965 | 0.00% | 144,297 |
| 2025-05-12 | 2025-05-08 | 6.776 | 176,359 | -3,855 | 0.04% | 1,194,988 |
| 2025-05-09 | 2025-05-07 | 6.641 | 180,214 | -1,157 | 0.04% | 1,196,799 |
| 2025-05-07 | 2025-05-02 | 7.668 | 181,371 | -771 | 0.04% | 1,390,801 |
| 2025-05-06 | 2025-04-30 | 7.098 | 182,142 | +579 | 0.04% | 1,292,763 |
| 2025-05-02 | 2025-04-29 | 6.766 | 181,563 | -4,819 | 0.04% | 1,228,365 |
| 2025-04-30 | 2025-04-28 | 6.662 | 186,382 | -1,542 | 0.04% | 1,241,628 |
| 2025-04-29 | 2025-04-25 | 6.786 | 187,924 | -771 | 0.04% | 1,275,301 |
| 2025-04-28 | 2025-04-24 | 6.786 | 188,695 | -1,542 | 0.04% | 1,280,533 |
| 2025-04-25 | 2025-04-23 | 6.776 | 190,237 | -1,156 | 0.04% | 1,289,023 |
| 2025-04-24 | 2025-04-22 | 6.849 | 191,393 | -4,433 | 0.04% | 1,310,758 |
| 2025-04-23 | 2025-04-17 | 6.548 | 195,826 | +2,120 | 0.04% | 1,282,190 |
| 2025-04-17 | 2025-04-15 | 6.558 | 193,706 | -771 | 0.04% | 1,270,319 |
| 2025-04-16 | 2025-04-14 | 6.548 | 194,477 | -1,157 | 0.04% | 1,273,357 |
| 2025-04-15 | 2025-04-11 | 6.537 | 195,634 | -8,095 | 0.04% | 1,278,903 |
| 2025-04-14 | 2025-04-10 | 6.475 | 203,729 | -1,542 | 0.05% | 1,319,138 |
| 2025-04-10 | 2025-04-08 | 6.070 | 205,271 | -1,927 | 0.05% | 1,246,052 |
| 2025-04-09 | 2025-04-07 | 6.226 | 207,198 | +2,698 | 0.05% | 1,289,999 |
| 2025-04-08 | 2025-04-03 | 6.382 | 204,500 | +1,542 | 0.05% | 1,305,032 |
| 2025-04-01 | 2025-03-28 | 6.900 | 202,958 | -385 | 0.05% | 1,400,491 |
| 2025-03-31 | 2025-03-27 | 6.745 | 203,343 | -3,855 | 0.05% | 1,371,498 |
| 2025-03-28 | 2025-03-26 | 6.693 | 207,198 | -771 | 0.05% | 1,386,749 |
| 2025-03-27 | 2025-03-25 | 6.662 | 207,969 | +1,542 | 0.05% | 1,385,435 |
| 2025-03-26 | 2025-03-24 | 6.849 | 206,427 | -771 | 0.05% | 1,413,719 |
| 2025-03-25 | 2025-03-21 | 7.160 | 207,198 | -2,313 | 0.05% | 1,483,499 |
| 2025-03-24 | 2025-03-20 | 7.160 | 209,511 | -3,469 | 0.05% | 1,500,060 |
| 2025-03-21 | 2025-03-19 | 6.745 | 212,980 | +385 | 0.05% | 1,436,497 |
| 2025-02-24 | 2025-02-20 | 6.786 | 212,595 | +2,313 | 0.05% | 1,442,725 |
| 2025-02-20 | 2025-02-18 | 6.703 | 210,282 | +385 | 0.05% | 1,409,572 |
| 2025-02-12 | 2025-02-10 | 8.280 | 209,897 | -963 | 0.05% | 1,738,048 |
| 2025-02-11 | 2025-02-07 | 8.280 | 210,860 | -964 | 0.05% | 1,746,022 |
| 2025-02-05 | 2025-02-03 | 8.820 | 211,824 | +964 | 0.05% | 1,868,300 |
| 2025-02-04 | 2025-01-28 | 8.820 | 210,860 | +963 | 0.05% | 1,859,798 |
| 2025-01-27 | 2025-01-23 | 8.177 | 209,897 | +1,928 | 0.05% | 1,716,268 |
| 2025-01-23 | 2025-01-21 | 7.980 | 207,969 | +1,542 | 0.05% | 1,659,501 |
| 2025-01-10 | 2025-01-08 | 8.094 | 206,427 | +2,698 | 0.05% | 1,670,759 |
| 2025-01-02 | 2024-12-27 | 8.436 | 203,729 | -963 | 0.05% | 1,718,684 |
| 2024-12-23 | 2024-12-19 | 8.301 | 204,692 | +963 | 0.05% | 1,699,196 |
| 2024-12-19 | 2024-12-17 | 8.280 | 203,729 | +3,470 | 0.06% | 1,686,974 |
| 2024-12-18 | 2024-12-16 | 8.312 | 200,259 | -9,252 | 0.06% | 1,664,475 |
| 2024-12-17 | 2024-12-13 | 8.405 | 209,511 | -30,453 | 0.07% | 1,760,940 |
| 2024-12-16 | 2024-12-12 | 8.737 | 239,964 | +23,129 | 0.08% | 2,096,577 |
| 2024-12-09 | 2024-12-05 | 9.028 | 216,835 | -1,157 | 0.07% | 1,957,498 |
| 2024-12-05 | 2024-12-03 | 9.443 | 217,992 | -385 | 0.07% | 2,058,423 |
| 2024-12-04 | 2024-12-02 | 9.443 | 218,377 | -771 | 0.07% | 2,062,058 |
| 2024-12-02 | 2024-11-28 | 9.650 | 219,148 | +1,156 | 0.07% | 2,114,818 |
| 2024-11-29 | 2024-11-27 | 10.366 | 217,992 | +386 | 0.07% | 2,259,741 |
| 2024-11-22 | 2024-11-20 | 11.103 | 217,606 | -87,737 | 0.07% | 2,416,058 |
| 2024-11-11 | 2024-11-07 | 11.020 | 305,343 | +771 | 0.10% | 3,364,845 |
| 2024-11-08 | 2024-11-06 | 11.020 | 304,572 | -3,469 | 0.10% | 3,356,349 |
| 2024-11-07 | 2024-11-05 | 11.144 | 308,041 | +26,213 | 0.10% | 3,432,934 |
| 2024-11-01 | 2024-10-30 | 12.016 | 281,828 | +93,866 | 0.09% | 3,386,455 |
| 2024-10-29 | 2024-10-25 | 12.680 | 187,962 | +385 | 0.06% | 2,383,383 |
| 2024-10-28 | 2024-10-24 | 12.929 | 187,577 | +1,157 | 0.06% | 2,425,215 |
| 2024-10-24 | 2024-10-22 | 13.573 | 186,420 | -771 | 0.06% | 2,530,189 |
| 2024-10-23 | 2024-10-21 | 13.552 | 187,191 | +771 | 0.06% | 2,536,768 |
| 2024-10-22 | 2024-10-18 | 13.946 | 186,420 | -193 | 0.06% | 2,599,827 |
| 2024-10-21 | 2024-10-17 | 14.133 | 186,613 | +1,156 | 0.06% | 2,637,373 |
| 2024-10-18 | 2024-10-16 | 14.133 | 185,457 | +771 | 0.06% | 2,621,036 |
| 2024-10-17 | 2024-10-15 | 14.071 | 184,686 | +964 | 0.06% | 2,598,641 |
| 2024-10-15 | 2024-10-10 | 13.946 | 183,722 | -35,465 | 0.06% | 2,562,200 |
| 2024-10-14 | 2024-10-09 | 13.967 | 219,187 | -2,313 | 0.07% | 3,061,346 |
| 2024-10-10 | 2024-10-08 | 14.237 | 221,500 | +5,590 | 0.07% | 3,153,410 |
| 2024-10-09 | 2024-10-07 | 14.320 | 215,910 | -20,238 | 0.07% | 3,091,751 |
| 2024-10-08 | 2024-10-04 | 13.759 | 236,148 | -1,156 | 0.07% | 3,249,230 |
| 2024-10-07 | 2024-10-03 | 14.174 | 237,304 | -5,012 | 0.07% | 3,363,631 |
| 2024-10-04 | 2024-10-02 | 14.361 | 242,316 | -2,120 | 0.08% | 3,479,932 |
| 2024-10-03 | 2024-09-30 | 14.361 | 244,436 | +7,710 | 0.08% | 3,510,378 |
| 2024-10-02 | 2024-09-27 | 14.506 | 236,726 | -3,084 | 0.07% | 3,434,043 |
| 2024-09-30 | 2024-09-26 | 14.527 | 239,810 | -1,157 | 0.08% | 3,483,758 |
| 2024-09-27 | 2024-09-25 | 13.427 | 240,967 | -3,083 | 0.08% | 3,235,523 |
| 2024-09-25 | 2024-09-23 | 14.506 | 244,050 | -386 | 0.08% | 3,540,288 |
| 2024-09-24 | 2024-09-20 | 14.527 | 244,436 | -385 | 0.08% | 3,550,960 |
| 2024-09-23 | 2024-09-19 | 14.735 | 244,821 | +90,049 | 0.08% | 3,607,361 |
| 2024-09-20 | 2024-09-17 | 14.776 | 154,772 | +1,927 | 0.05% | 2,286,941 |
| 2024-09-19 | 2024-09-16 | 14.859 | 152,845 | -1,349 | 0.05% | 2,271,156 |
| 2024-09-17 | 2024-09-13 | 14.735 | 154,194 | +386 | 0.05% | 2,272,001 |
| 2024-09-16 | 2024-09-12 | 14.714 | 153,808 | -13,878 | 0.05% | 2,263,121 |
| 2024-09-13 | 2024-09-11 | 14.465 | 167,686 | -1,927 | 0.05% | 2,425,561 |
| 2024-09-12 | 2024-09-10 | 14.548 | 169,613 | -97,914 | 0.05% | 2,467,515 |
| 2024-09-11 | 2024-09-09 | 14.548 | 267,527 | +54,739 | 0.08% | 3,891,959 |
| 2024-09-10 | 2024-09-05 | 14.631 | 212,788 | -92,268 | 0.07% | 3,113,285 |
| 2024-09-09 | 2024-09-04 | 14.278 | 305,056 | -1,157 | 0.10% | 4,355,627 |
| 2024-09-05 | 2024-09-03 | 15.212 | 306,213 | -193 | 0.10% | 4,658,115 |
| 2024-09-04 | 2024-09-02 | 15.067 | 306,406 | +8,096 | 0.10% | 4,616,539 |
| 2024-09-03 | 2024-08-30 | 15.150 | 298,310 | -2,313 | 0.09% | 4,519,322 |
| 2024-09-02 | 2024-08-29 | 14.880 | 300,623 | -386 | 0.09% | 4,473,258 |
| 2024-08-30 | 2024-08-28 | 14.589 | 301,009 | -4,240 | 0.09% | 4,391,546 |
| 2024-08-29 | 2024-08-27 | 14.589 | 305,249 | +78,969 | 0.10% | 4,453,405 |
| 2024-08-28 | 2024-08-26 | 14.776 | 226,280 | -771 | 0.07% | 3,343,557 |
| 2024-08-26 | 2024-08-22 | 14.527 | 227,051 | +1,928 | 0.07% | 3,298,406 |
| 2024-08-23 | 2024-08-21 | 14.237 | 225,123 | -100,745 | 0.07% | 3,204,989 |
| 2024-08-22 | 2024-08-20 | 14.050 | 325,868 | +3,470 | 0.10% | 4,578,392 |
| 2024-08-21 | 2024-08-19 | 14.112 | 322,398 | +1,542 | 0.10% | 4,549,712 |
| 2024-08-20 | 2024-08-16 | 15.254 | 320,856 | +385 | 0.10% | 4,894,182 |
| 2024-08-16 | 2024-08-14 | 14.735 | 320,471 | -385 | 0.10% | 4,722,041 |
| 2024-08-12 | 2024-08-08 | 14.776 | 320,856 | +99,069 | 0.10% | 4,741,031 |
| 2024-08-09 | 2024-08-07 | 14.527 | 221,787 | +771 | 0.07% | 3,221,935 |
| 2024-08-08 | 2024-08-06 | 14.880 | 221,016 | -3,855 | 0.07% | 3,288,709 |
| 2024-08-07 | 2024-08-05 | 14.797 | 224,871 | +4,626 | 0.07% | 3,327,405 |
| 2024-08-06 | 2024-08-02 | 14.921 | 220,245 | +771 | 0.07% | 3,286,378 |
| 2024-08-05 | 2024-08-01 | 14.818 | 219,474 | -53,197 | 0.07% | 3,252,100 |
| 2024-08-02 | 2024-07-31 | 15.669 | 272,671 | -1,927 | 0.09% | 4,272,367 |
| 2024-08-01 | 2024-07-30 | 15.586 | 274,598 | -9,637 | 0.09% | 4,279,765 |
| 2024-07-31 | 2024-07-29 | 15.316 | 284,235 | -11,179 | 0.09% | 4,353,279 |
| 2024-07-30 | 2024-07-26 | 14.901 | 295,414 | -13,492 | 0.09% | 4,401,879 |
| 2024-07-29 | 2024-07-25 | 15.233 | 308,906 | -61,196 | 0.10% | 4,705,492 |
| 2024-07-26 | 2024-07-24 | 14.714 | 370,102 | -18,889 | 0.12% | 5,445,657 |
| 2024-07-25 | 2024-07-23 | 14.548 | 388,991 | +109,478 | 0.12% | 5,659,007 |
| 2024-07-24 | 2024-07-22 | 14.154 | 279,513 | -12,336 | 0.09% | 3,956,116 |
| 2024-07-23 | 2024-07-19 | 13.531 | 291,849 | -9,251 | 0.09% | 3,949,012 |
| 2024-07-22 | 2024-07-18 | 13.303 | 301,100 | +1,156 | 0.09% | 4,005,451 |
| 2024-07-19 | 2024-07-17 | 11.933 | 299,944 | +10,408 | 0.09% | 3,579,239 |
| 2024-07-18 | 2024-07-16 | 11.622 | 289,536 | -118,151 | 0.09% | 3,364,908 |
| 2024-07-17 | 2024-07-15 | 11.310 | 407,687 | -771 | 0.13% | 4,611,115 |
| 2024-07-16 | 2024-07-12 | 12.556 | 408,458 | +136,622 | 0.13% | 5,128,442 |
| 2024-07-15 | 2024-07-11 | 12.431 | 271,836 | -10,408 | 0.09% | 3,379,220 |
| 2024-07-12 | 2024-07-10 | 12.327 | 282,244 | -91,360 | 0.09% | 3,479,315 |
| 2024-07-11 | 2024-07-09 | 12.452 | 373,604 | -10,023 | 0.12% | 4,652,061 |
| 2024-07-10 | 2024-07-08 | 10.916 | 383,627 | -277,742 | 0.12% | 4,187,719 |
| 2024-07-09 | 2024-07-05 | 10.480 | 661,369 | -963 | 0.21% | 6,931,350 |
| 2024-07-08 | 2024-07-04 | 10.750 | 662,332 | +308,956 | 0.21% | 7,120,133 |
| 2024-07-05 | 2024-07-03 | 10.086 | 353,376 | +90,396 | 0.11% | 3,564,150 |
| 2024-07-04 | 2024-07-02 | 10.065 | 262,980 | -224,256 | 0.08% | 2,646,958 |
| 2024-07-03 | 2024-06-28 | 9.266 | 487,236 | +383,348 | 0.15% | 4,514,851 |
| 2024-06-26 | 2024-06-24 | 8.758 | 103,888 | -28,141 | 0.03% | 909,830 |
| 2024-06-24 | 2024-06-20 | 8.374 | 132,029 | -27,754 | 0.04% | 1,105,594 |
| 2024-06-21 | 2024-06-19 | 8.426 | 159,783 | -8,096 | 0.05% | 1,346,292 |
| 2024-06-20 | 2024-06-18 | 8.509 | 167,879 | -12,335 | 0.05% | 1,428,443 |
| 2024-06-19 | 2024-06-17 | 8.353 | 180,214 | -4,626 | 0.06% | 1,505,348 |
| 2024-06-18 | 2024-06-14 | 8.467 | 184,840 | -22,358 | 0.06% | 1,565,088 |
| 2024-06-17 | 2024-06-13 | 8.571 | 207,198 | -2,699 | 0.07% | 1,775,899 |
| 2024-06-14 | 2024-06-12 | 8.530 | 209,897 | -4,625 | 0.07% | 1,790,320 |
| 2024-06-12 | 2024-06-07 | 8.664 | 214,522 | -55,125 | 0.07% | 1,858,707 |
| 2024-06-11 | 2024-06-06 | 8.820 | 269,647 | -58,786 | 0.09% | 2,378,303 |
| 2024-06-07 | 2024-06-05 | 8.955 | 328,433 | -5,397 | 0.10% | 2,941,103 |
| 2024-06-06 | 2024-06-04 | 9.038 | 333,830 | -27,369 | 0.11% | 3,017,145 |
| 2024-06-05 | 2024-06-03 | 8.955 | 361,199 | -53,968 | 0.11% | 3,234,521 |
| 2024-06-04 | 2024-05-31 | 10.024 | 415,167 | -124,395 | 0.13% | 4,161,526 |
| 2024-06-03 | 2024-05-30 | 9.380 | 539,562 | +114,021 | 0.17% | 5,061,304 |
| 2024-05-31 | 2024-05-29 | 9.194 | 425,541 | +8,481 | 0.13% | 3,912,260 |
| 2024-05-30 | 2024-05-28 | 9.235 | 417,060 | -1,927 | 0.13% | 3,851,600 |
| 2024-05-29 | 2024-05-27 | 8.882 | 418,987 | +372,343 | 0.13% | 3,721,576 |
| 2024-05-28 | 2024-05-24 | 9.017 | 46,644 | -13,106 | 0.01% | 420,599 |
| 2024-05-27 | 2024-05-23 | 8.747 | 59,750 | -771 | 0.02% | 522,659 |
| 2024-05-24 | 2024-05-22 | 9.352 | 60,521 | -8,866 | 0.02% | 566,003 |
| 2024-05-23 | 2024-05-21 | 9.661 | 69,387 | -3,758 | 0.02% | 670,377 |
| 2024-05-22 | 2024-05-20 | 9.405 | 73,145 | -337,571 | 0.02% | 687,965 |
| 2024-05-21 | 2024-05-17 | 9.118 | 410,716 | +3,376 | 0.13% | 3,744,731 |
| 2024-05-20 | 2024-05-16 | 9.075 | 407,340 | -4,876 | 0.13% | 3,696,575 |
| 2024-05-17 | 2024-05-14 | 9.373 | 412,216 | +339,071 | 0.13% | 3,863,906 |
| 2024-05-16 | 2024-05-13 | 9.331 | 73,145 | -6,376 | 0.02% | 682,505 |
| 2024-05-13 | 2024-05-09 | 9.267 | 79,521 | +750 | 0.03% | 736,910 |
| 2024-05-10 | 2024-05-08 | 9.331 | 78,771 | -244,940 | 0.03% | 735,000 |
| 2024-05-09 | 2024-05-07 | 8.926 | 323,711 | +13,878 | 0.10% | 2,889,321 |
| 2024-05-08 | 2024-05-06 | 8.915 | 309,833 | +8,253 | 0.10% | 2,762,147 |
| 2024-05-07 | 2024-05-03 | 9.171 | 301,580 | +1,875 | 0.10% | 2,765,756 |
| 2024-05-06 | 2024-05-02 | 9.299 | 299,705 | -7,877 | 0.10% | 2,786,913 |
| 2024-05-03 | 2024-04-30 | 9.384 | 307,582 | +30,758 | 0.10% | 2,886,400 |
| 2024-05-02 | 2024-04-29 | 9.416 | 276,824 | -750 | 0.09% | 2,606,618 |
| 2024-04-30 | 2024-04-26 | 9.533 | 277,574 | +4,876 | 0.09% | 2,646,240 |
| 2024-04-25 | 2024-04-23 | 9.427 | 272,698 | +1,501 | 0.09% | 2,570,674 |
| 2024-04-24 | 2024-04-22 | 9.544 | 271,197 | +3,751 | 0.09% | 2,588,337 |
| 2024-04-23 | 2024-04-19 | 9.651 | 267,446 | -151,560 | 0.09% | 2,581,057 |
| 2024-04-22 | 2024-04-18 | 9.565 | 419,006 | +4,877 | 0.14% | 4,007,980 |
| 2024-04-19 | 2024-04-17 | 9.640 | 414,129 | +135,805 | 0.13% | 3,992,243 |
| 2024-04-18 | 2024-04-16 | 9.160 | 278,324 | -8,628 | 0.09% | 2,549,510 |
| 2024-04-17 | 2024-04-15 | 9.363 | 286,952 | -7,502 | 0.09% | 2,686,684 |
| 2024-04-16 | 2024-04-12 | 9.640 | 294,454 | -4,501 | 0.10% | 2,838,564 |
| 2024-04-15 | 2024-04-11 | 9.608 | 298,955 | -375 | 0.10% | 2,872,390 |
| 2024-04-12 | 2024-04-10 | 9.597 | 299,330 | -4,501 | 0.10% | 2,872,802 |
| 2024-04-11 | 2024-04-09 | 9.544 | 303,831 | +3,001 | 0.10% | 2,899,800 |
| 2024-04-10 | 2024-04-08 | 9.395 | 300,830 | +3,001 | 0.10% | 2,826,246 |
| 2024-04-09 | 2024-04-05 | 10.024 | 297,829 | -7,502 | 0.10% | 2,985,436 |
| 2024-04-08 | 2024-04-03 | 9.875 | 305,331 | -3,001 | 0.10% | 3,015,052 |
| 2024-04-05 | 2024-04-02 | 9.917 | 308,332 | +2,625 | 0.10% | 3,057,838 |
| 2024-04-03 | 2024-03-28 | 9.864 | 305,707 | +4,127 | 0.10% | 3,015,505 |
| 2024-04-02 | 2024-03-27 | 9.811 | 301,580 | +2,250 | 0.10% | 2,958,716 |
| 2024-03-28 | 2024-03-26 | 10.109 | 299,330 | -14,629 | 0.10% | 3,026,018 |
| 2024-03-27 | 2024-03-25 | 10.227 | 313,959 | -4,126 | 0.10% | 3,210,735 |
| 2024-03-26 | 2024-03-22 | 10.291 | 318,085 | -915 | 0.10% | 3,273,282 |
| 2024-03-25 | 2024-03-21 | 10.504 | 319,000 | -2,251 | 0.10% | 3,350,733 |
| 2024-03-22 | 2024-03-20 | 10.600 | 321,251 | -3,751 | 0.10% | 3,405,209 |
| 2024-03-21 | 2024-03-19 | 10.611 | 325,002 | +267,987 | 0.11% | 3,448,435 |
| 2024-03-20 | 2024-03-18 | 10.557 | 57,015 | +1,875 | 0.02% | 601,918 |
| 2024-03-19 | 2024-03-15 | 10.664 | 55,140 | -1,500 | 0.02% | 588,003 |
| 2024-03-18 | 2024-03-14 | 10.664 | 56,640 | +2,250 | 0.02% | 603,999 |
| 2024-03-14 | 2024-03-12 | 10.642 | 54,390 | -2,250 | 0.02% | 578,845 |
| 2024-03-13 | 2024-03-11 | 10.770 | 56,640 | -1,125 | 0.02% | 610,039 |
| 2024-03-12 | 2024-03-08 | 10.440 | 57,765 | -154,167 | 0.02% | 603,060 |
| 2024-03-11 | 2024-03-07 | 10.792 | 211,932 | -1,500 | 0.07% | 2,287,125 |
| 2024-03-08 | 2024-03-06 | 10.472 | 213,432 | +3,376 | 0.07% | 2,235,033 |
| 2024-03-07 | 2024-03-05 | 10.344 | 210,056 | -4,126 | 0.07% | 2,172,800 |
| 2024-03-06 | 2024-03-04 | 10.557 | 214,182 | -4,501 | 0.07% | 2,261,159 |
| 2024-03-05 | 2024-03-01 | 10.706 | 218,683 | -1,126 | 0.07% | 2,341,324 |
| 2024-03-04 | 2024-02-29 | 11.069 | 219,809 | +12,379 | 0.07% | 2,433,076 |
| 2024-03-01 | 2024-02-28 | 11.197 | 207,430 | -3,751 | 0.07% | 2,322,596 |
| 2024-02-29 | 2024-02-27 | 11.389 | 211,181 | +8,627 | 0.07% | 2,405,132 |
| 2024-02-28 | 2024-02-26 | 11.432 | 202,554 | +8,627 | 0.07% | 2,315,520 |
| 2024-02-27 | 2024-02-23 | 10.920 | 193,927 | +4,126 | 0.06% | 2,117,635 |
| 2024-02-26 | 2024-02-22 | 11.133 | 189,801 | +6,752 | 0.06% | 2,113,060 |
| 2024-02-23 | 2024-02-21 | 11.218 | 183,049 | +1,501 | 0.06% | 2,053,506 |
| 2024-02-22 | 2024-02-20 | 11.304 | 181,548 | +3,375 | 0.06% | 2,052,155 |
| 2024-02-21 | 2024-02-19 | 10.941 | 178,173 | +1,876 | 0.06% | 1,949,405 |
| 2024-02-20 | 2024-02-16 | 11.794 | 176,297 | +19,505 | 0.06% | 2,079,280 |
| 2024-02-19 | 2024-02-15 | 11.176 | 156,792 | -8,916 | 0.05% | 1,752,258 |
| 2024-02-16 | 2024-02-14 | 11.645 | 165,708 | +164,958 | 0.05% | 1,929,652 |
| 2024-02-14 | 2024-02-07 | 10.451 | 750 | -375 | 0.00% | 7,838 |
| 2024-01-08 | 2024-01-04 | 10.131 | 1,125 | -60,016 | 0.00% | 11,397 |
| 2024-01-05 | 2024-01-03 | 10.099 | 61,141 | -375 | 0.02% | 617,441 |
| 2024-01-04 | 2024-01-02 | 9.661 | 61,516 | +375 | 0.02% | 594,332 |
| 2024-01-02 | 2023-12-28 | 9.619 | 61,141 | -375 | 0.02% | 588,101 |
| 2023-12-29 | 2023-12-27 | 9.064 | 61,516 | +5,626 | 0.02% | 557,596 |
| 2023-12-27 | 2023-12-21 | 8.424 | 55,890 | +6,752 | 0.02% | 470,841 |
| 2023-12-22 | 2023-12-20 | 9.597 | 49,138 | +375 | 0.02% | 471,599 |
| 2023-12-21 | 2023-12-19 | 9.811 | 48,763 | -2,251 | 0.02% | 478,400 |
| 2023-12-20 | 2023-12-18 | 10.077 | 51,014 | -1,500 | 0.02% | 514,084 |
| 2023-12-19 | 2023-12-15 | 10.131 | 52,514 | +45,012 | 0.02% | 532,000 |
| 2023-12-18 | 2023-12-14 | 9.917 | 7,502 | -750 | 0.00% | 74,400 |
| 2023-12-15 | 2023-12-13 | 9.597 | 8,252 | +3,751 | 0.00% | 79,198 |
| 2023-12-14 | 2023-12-12 | 10.344 | 4,501 | 0.00% | 46,558 |
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