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 7.690 2,378,181 +0 0.92% 18,288,212
2025-10-13 2025-10-09 7.920 2,378,181 +0 0.92% 18,835,194
2025-10-10 2025-10-08 8.220 2,378,181 +676 0.92% 19,548,648
2025-10-09 2025-10-06 8.220 2,377,505 -78,578 0.92% 19,543,091
2025-10-08 2025-10-03 8.310 2,456,083 -121,662 0.95% 20,410,050
2025-10-06 2025-10-02 8.550 2,577,745 -256,300 1.00% 22,039,720
2025-10-03 2025-09-30 8.190 2,834,045 -53,100 1.10% 23,210,829
2025-10-02 2025-09-29 8.060 2,887,145 +281,388 1.12% 23,270,389
2025-09-30 2025-09-26 7.900 2,605,757 -40,800 1.01% 20,585,480
2025-09-29 2025-09-25 8.200 2,646,557 +3,700 1.03% 21,701,767
2025-09-26 2025-09-24 8.140 2,642,857 +24,700 1.03% 21,512,856
2025-09-25 2025-09-23 8.330 2,618,157 +116,692 1.02% 21,809,248
2025-09-24 2025-09-22 8.510 2,501,465 +40,100 0.97% 21,287,467
2025-09-23 2025-09-19 8.840 2,461,365 -386,900 0.96% 21,758,467
2025-09-22 2025-09-18 9.050 2,848,265 +154,612 1.11% 25,776,798
2025-09-19 2025-09-17 8.850 2,693,653 -467,800 1.05% 23,838,829
2025-09-18 2025-09-16 9.010 3,161,453 -399,092 1.23% 28,484,692
2025-09-17 2025-09-15 8.060 3,560,545 -108,045 1.38% 28,697,993
2025-09-16 2025-09-12 7.630 3,668,590 -123,332 1.43% 27,991,342
2025-09-15 2025-09-11 7.920 3,791,922 +1,530,583 1.47% 30,032,022
2025-09-12 2025-09-10 8.200 2,261,339 -123,802 0.88% 18,542,980
2025-09-11 2025-09-09 8.760 2,385,141 +434,984 0.93% 20,893,835
2025-09-10 2025-09-08 9.090 1,950,157 +1,003,648 0.76% 17,726,927
2025-09-09 2025-09-05 12.230 946,509 -126,810 0.37% 11,575,805
2025-09-08 2025-09-04 12.270 1,073,319 -335,956 0.42% 13,169,624
2025-09-05 2025-09-03 12.450 1,409,275 -226,400 0.55% 17,545,474
2025-09-04 2025-09-02 12.730 1,635,675 -358,200 0.64% 20,822,143
2025-09-03 2025-09-01 12.600 1,993,875 -217,500 0.77% 25,122,825
2025-09-02 2025-08-29 13.190 2,211,375 -126,101 0.86% 29,168,036
2025-09-01 2025-08-28 13.560 2,337,476 -363,681 0.91% 31,696,175
2025-08-29 2025-08-27 13.310 2,701,157 +58,802 1.05% 35,952,400
2025-08-28 2025-08-26 13.340 2,642,355 -670,900 1.03% 35,249,016
2025-08-27 2025-08-25 13.680 3,313,255 -32,919 1.29% 45,325,328
2025-08-26 2025-08-22 14.240 3,346,174 -156,913 1.30% 47,649,518
2025-08-25 2025-08-21 13.700 3,503,087 +65,286 1.36% 47,992,292
2025-08-22 2025-08-20 14.270 3,437,801 -1,001,900 1.34% 49,057,420
2025-08-21 2025-08-19 15.000 4,439,701 -600,200 1.72% 66,595,515
2025-08-20 2025-08-18 13.760 5,039,901 +531,408 1.96% 69,349,038
2025-08-19 2025-08-15 13.620 4,508,493 -32,200 1.75% 61,405,675
2025-08-18 2025-08-14 13.680 4,540,693 -329,700 1.76% 62,116,680
2025-08-15 2025-08-13 14.180 4,870,393 -738,409 1.89% 69,062,173
2025-08-14 2025-08-12 13.870 5,608,802 -233,057 2.18% 77,794,084
2025-08-13 2025-08-11 13.990 5,841,859 -86,646 2.27% 81,727,607
2025-08-12 2025-08-08 14.330 5,928,505 -301,798 2.30% 84,955,477
2025-08-11 2025-08-07 14.750 6,230,303 -131,754 2.42% 91,896,969
2025-08-08 2025-08-06 14.320 6,362,057 -204,627 2.47% 91,104,656
2025-08-07 2025-08-05 14.400 6,566,684 -136,591 2.55% 94,560,250
2025-08-06 2025-08-04 14.400 6,703,275 -522,400 2.60% 96,527,160
2025-08-05 2025-08-01 14.340 7,225,675 -16,053 2.81% 103,616,180
2025-08-04 2025-07-31 14.940 7,241,728 -519,120 2.81% 108,191,416
2025-08-01 2025-07-30 14.920 7,760,848 -1,362,600 3.01% 115,791,852
2025-07-31 2025-07-29 15.260 9,123,448 +192,657 3.54% 139,223,816
2025-07-30 2025-07-28 15.500 8,930,791 -431,900 3.47% 138,427,260
2025-07-29 2025-07-25 15.960 9,362,691 -448,900 3.64% 149,428,548
2025-07-28 2025-07-24 15.940 9,811,591 -920,885 3.81% 156,396,761
2025-07-25 2025-07-23 15.840 10,732,476 -2,136,776 4.17% 170,002,420
2025-07-24 2025-07-22 15.500 12,869,252 -956,694 5.00% 199,473,406
2025-07-23 2025-07-21 16.100 13,825,946 +5,066,553 5.37% 222,597,731
2025-07-22 2025-07-18 16.980 8,759,393 +7,166,375 3.40% 148,734,493
2025-07-21 2025-07-17 17.100 1,593,018 +711,592 0.62% 27,240,608
2025-07-18 2025-07-16 16.080 881,426 -604,500 0.36% 14,173,330
2025-07-17 2025-07-15 16.240 1,485,926 +269,999 0.61% 24,131,438
2025-07-16 2025-07-14 16.500 1,215,927 +503,868 0.50% 20,062,796
2025-07-15 2025-07-11 16.720 712,059 -1,881,757 0.29% 11,905,626
2025-07-14 2025-07-10 17.460 2,593,816 +1,746,886 1.07% 45,288,027
2025-07-11 2025-07-09 14.160 846,930 +40,302 0.35% 11,992,529
2025-07-10 2025-07-08 13.800 806,628 +229,904 0.33% 11,131,466
2025-07-09 2025-07-07 13.800 576,724 -58,300 0.24% 7,958,791
2025-07-08 2025-07-04 14.120 635,024 -37,264 0.26% 8,966,539
2025-07-07 2025-07-03 14.260 672,288 -232,570 0.28% 9,586,827
2025-07-04 2025-07-02 14.540 904,858 -541,497 0.37% 13,156,635
2025-07-03 2025-06-30 13.980 1,446,355 +354,296 0.60% 20,220,043
2025-07-02 2025-06-27 13.200 1,092,059 -51,906 0.45% 14,415,179
2025-06-30 2025-06-26 13.160 1,143,965 -153,600 0.47% 15,054,579
2025-06-27 2025-06-25 13.280 1,297,565 -491,820 0.54% 17,231,663
2025-06-26 2025-06-24 13.080 1,789,385 -1,132,500 0.74% 23,405,156
2025-06-25 2025-06-23 12.240 2,921,885 -258,415 1.21% 35,763,872
2025-06-24 2025-06-20 12.200 3,180,300 -294,000 1.31% 38,799,660
2025-06-23 2025-06-19 12.560 3,474,300 -258,100 1.44% 43,637,208
2025-06-20 2025-06-18 13.060 3,732,400 -174,579 1.72% 48,745,144
2025-06-19 2025-06-17 13.220 3,906,979 +21,456 1.80% 51,650,262
2025-06-18 2025-06-16 13.720 3,885,523 +800,544 1.79% 53,309,376
2025-06-17 2025-06-13 13.560 3,084,979 +2,314,703 1.42% 41,832,315
2025-06-16 2025-06-12 14.500 770,276 -293,603 0.35% 11,169,002
2025-06-13 2025-06-11 14.920 1,063,879 +299,700 0.49% 15,873,075
2025-06-12 2025-06-10 14.120 764,179 -331,300 0.35% 10,790,207
2025-06-11 2025-06-09 14.000 1,095,479 -197,297 0.50% 15,336,706
2025-06-10 2025-06-06 13.940 1,292,776 -195,300 0.59% 18,021,297
2025-06-09 2025-06-05 14.540 1,488,076 +26,097 0.68% 21,636,625
2025-06-06 2025-06-04 14.060 1,461,979 -3,791 0.67% 20,555,425
2025-06-05 2025-06-03 14.100 1,465,770 +37,200 0.67% 20,667,357
2025-06-04 2025-06-02 13.840 1,428,570 -34,100 0.66% 19,771,409
2025-06-03 2025-05-30 14.040 1,462,670 -170,322 0.67% 20,535,887
2025-06-02 2025-05-29 14.580 1,632,992 +175,322 0.75% 23,809,023
2025-05-30 2025-05-28 14.240 1,457,670 +3,100 0.67% 20,757,221
2025-05-29 2025-05-27 14.340 1,454,570 +13,317 0.67% 20,858,534
2025-05-28 2025-05-26 14.240 1,441,253 +79,993 0.66% 20,523,443
2025-05-27 2025-05-23 15.000 1,361,260 -180,300 0.63% 20,418,900
2025-05-26 2025-05-22 15.260 1,541,560 +181,000 0.71% 23,524,206
2025-05-23 2025-05-21 14.880 1,360,560 +89,990 0.63% 20,245,133
2025-05-22 2025-05-20 15.160 1,270,570 -103,700 0.58% 19,261,841
2025-05-21 2025-05-19 15.100 1,374,270 -216,501 0.63% 20,751,477
2025-05-20 2025-05-16 15.520 1,590,771 -2,500 0.73% 24,688,766
2025-05-19 2025-05-15 14.980 1,593,271 -79,634 0.73% 23,867,200
2025-05-16 2025-05-14 15.720 1,672,905 +229,334 0.77% 26,298,067
2025-05-15 2025-05-13 15.760 1,443,571 -816,552 0.66% 22,750,679
2025-05-14 2025-05-12 16.240 2,260,123 +730,939 1.04% 36,704,398
2025-05-13 2025-05-09 14.560 1,529,184 -325,300 0.70% 22,264,919
2025-05-12 2025-05-08 15.260 1,854,484 -218,930 0.85% 28,299,426
2025-05-09 2025-05-07 15.440 2,073,414 +771,872 0.95% 32,013,512
2025-05-08 2025-05-06 14.500 1,301,542 -63,315 0.60% 18,872,359
2025-05-07 2025-05-02 15.160 1,364,857 -156,800 0.63% 20,691,232
2025-05-06 2025-04-30 14.440 1,521,657 -5,600 0.70% 21,972,727
2025-05-02 2025-04-29 13.940 1,527,257 -42,294 0.70% 21,289,963
2025-04-30 2025-04-28 13.340 1,569,551 -248,241 0.72% 20,937,810
2025-04-29 2025-04-25 13.620 1,817,792 -243,485 0.84% 24,758,327
2025-04-28 2025-04-24 13.780 2,061,277 -525,617 0.95% 28,404,397
2025-04-25 2025-04-23 14.160 2,586,894 +228,563 1.19% 36,630,419
2025-04-24 2025-04-22 12.560 2,358,331 -79,522 1.09% 29,620,637
2025-04-23 2025-04-17 12.340 2,437,853 -301,700 1.12% 30,083,106
2025-04-22 2025-04-16 12.360 2,739,553 -313,400 1.26% 33,860,875
2025-04-17 2025-04-15 13.180 3,052,953 -1,294,600 1.41% 40,237,921
2025-04-16 2025-04-14 13.400 4,347,553 -139,300 2.00% 58,257,210
2025-04-15 2025-04-11 13.240 4,486,853 +19,100 2.06% 59,405,934
2025-04-14 2025-04-10 12.700 4,467,753 +62,900 2.06% 56,740,463
2025-04-11 2025-04-09 12.280 4,404,853 +163,194 2.03% 54,091,595
2025-04-10 2025-04-08 11.940 4,241,659 +1,077,143 1.95% 50,645,408
2025-04-09 2025-04-07 11.060 3,164,516 +741,852 1.46% 34,999,547
2025-04-08 2025-04-03 15.500 2,422,664 -106,600 1.11% 37,551,292
2025-04-07 2025-04-02 16.120 2,529,264 +452,008 1.16% 40,771,736
2025-04-03 2025-04-01 15.880 2,077,256 -97,793 0.96% 32,986,825
2025-04-02 2025-03-31 15.720 2,175,049 +1,142,884 1.00% 34,191,770
2025-04-01 2025-03-28 17.200 1,032,165 -129,700 0.48% 17,753,238
2025-03-31 2025-03-27 18.600 1,161,865 +206,200 0.53% 21,610,689
2025-03-28 2025-03-26 18.600 955,665 +204,645 0.44% 17,775,369
2025-03-27 2025-03-25 18.020 751,020 +306,731 0.35% 13,533,380
2025-03-26 2025-03-24 19.620 444,289 -137,468 0.20% 8,716,950
2025-03-25 2025-03-21 19.800 581,757 +241,156 0.27% 11,518,789
2025-03-24 2025-03-20 21.050 340,601 -209,200 0.16% 7,169,651
2025-03-21 2025-03-19 21.900 549,801 -98,000 0.25% 12,040,642
2025-03-20 2025-03-18 23.200 647,801 +239,400 0.30% 15,028,983
2025-03-19 2025-03-17 23.000 408,401 +67,943 0.19% 9,393,223
2025-03-18 2025-03-14 23.700 340,458 -482,841 0.16% 8,068,855
2025-03-17 2025-03-13 21.900 823,299 +358,341 0.38% 18,030,248
2025-03-14 2025-03-12 21.600 464,958 -200,361 0.21% 10,043,093
2025-03-13 2025-03-11 21.100 665,319 +239,591 0.31% 14,038,231
2025-03-12 2025-03-10 20.300 425,728 -124,288 0.20% 8,642,278
2025-03-11 2025-03-07 22.200 550,016 +19,855 0.25% 12,210,355
2025-03-10 2025-03-06 24.900 530,161 -105,974 0.24% 13,201,009
2025-03-07 2025-03-05 24.800 636,135 +90,453 0.29% 15,776,148
2025-03-06 2025-03-04 24.500 545,682 +109,153 0.25% 13,369,209
2025-03-05 2025-03-03 25.150 436,529 -84,965 0.20% 10,978,704
2025-03-04 2025-02-28 23.300 521,494 -60,800 0.24% 12,150,810
2025-03-03 2025-02-27 26.750 582,294 -442,000 0.27% 15,576,364
2025-02-28 2025-02-26 24.900 1,024,294 +51,800 0.47% 25,504,921
2025-02-27 2025-02-25 23.500 972,494 +369,317 0.45% 22,853,609
2025-02-26 2025-02-24 22.000 603,177 -156,100 0.28% 13,269,894
2025-02-25 2025-02-21 23.750 759,277 -10,000 0.35% 18,032,829
2025-02-24 2025-02-20 23.750 769,277 -788,308 0.35% 18,270,329
2025-02-21 2025-02-19 23.750 1,557,585 -1,768,379 0.72% 36,992,644
2025-02-20 2025-02-18 21.400 3,325,964 +758,123 1.53% 71,175,630
2025-02-19 2025-02-17 21.900 2,567,841 -218,567 1.18% 56,235,718
2025-02-18 2025-02-14 21.500 2,786,408 +170,741 1.28% 59,907,772
2025-02-17 2025-02-13 20.450 2,615,667 +1,856,792 1.20% 53,490,390
2025-02-14 2025-02-12 22.400 758,875 +295,240 0.37% 16,998,800
2025-02-13 2025-02-11 22.300 463,635 -497,885 0.22% 10,339,060
2025-02-12 2025-02-10 25.000 961,520 +328,894 0.47% 24,038,000
2025-02-11 2025-02-07 24.000 632,626 -712,400 0.31% 15,183,024
2025-02-10 2025-02-06 21.550 1,345,026 +878,540 0.65% 28,985,310
2025-02-07 2025-02-05 17.600 466,486 -281,373 0.23% 8,210,154
2025-02-06 2025-02-04 16.800 747,859 +6,000 0.36% 12,564,031
2025-02-05 2025-02-03 15.960 741,859 +441,744 0.70% 11,840,070
2025-02-04 2025-01-28 16.160 300,115 -300,700 0.28% 4,849,858
2025-02-03 2025-01-24 18.240 600,815 +327,095 0.57% 10,958,866
2025-01-27 2025-01-23 16.800 273,720 -305,871 0.26% 4,598,496
2025-01-24 2025-01-22 16.440 579,591 +244,167 0.55% 9,528,476
2025-01-23 2025-01-21 15.380 335,424 -7,900 0.32% 5,158,821
2025-01-22 2025-01-20 15.260 343,324 +709 0.32% 5,239,124
2025-01-21 2025-01-17 14.120 342,615 +94,195 0.32% 4,837,724
2025-01-20 2025-01-16 14.360 248,420 -326,057 0.23% 3,567,311
2025-01-17 2025-01-15 14.980 574,477 +203,591 0.54% 8,605,665
2025-01-16 2025-01-14 12.160 370,886 +300 0.35% 4,509,974
2025-01-15 2025-01-13 11.920 370,586 +151,679 0.35% 4,417,385
2025-01-14 2025-01-10 12.520 218,907 -6,000 0.21% 2,740,716
2025-01-13 2025-01-09 13.580 224,907 -200 0.21% 3,054,237
2025-01-10 2025-01-08 13.740 225,107 -56,300 0.21% 3,092,970
2025-01-09 2025-01-07 14.500 281,407 -51,500 0.27% 4,080,402
2025-01-08 2025-01-06 14.340 332,907 -44,979 0.31% 4,773,886
2025-01-07 2025-01-03 14.320 377,886 +227,825 0.36% 5,411,328
2025-01-06 2025-01-02 14.720 150,061 +3,900 0.14% 2,208,898
2025-01-03 2024-12-31 15.500 146,161 -3,100 0.14% 2,265,496
2025-01-02 2024-12-27 15.680 149,261 -148,300 0.14% 2,340,412
2024-12-30 2024-12-24 15.560 297,561 +5,400 0.28% 4,630,049
2024-12-27 2024-12-20 16.640 292,161 -109,108 0.28% 4,861,559
2024-12-23 2024-12-19 17.840 401,269 -29,100 0.38% 7,158,639
2024-12-20 2024-12-18 18.500 430,369 -319,321 0.41% 7,961,826
2024-12-19 2024-12-17 17.500 749,690 +174,008 0.71% 13,119,575
2024-12-18 2024-12-16 18.440 575,682 -35,500 0.54% 10,615,576
2024-12-17 2024-12-13 19.100 611,182 +205,049 0.58% 11,673,576
2024-12-16 2024-12-12 20.200 406,133 +70,625 0.38% 8,203,887
2024-12-13 2024-12-11 21.200 335,508 -228,207 0.32% 7,112,770
2024-12-12 2024-12-10 21.750 563,715 -399,618 0.53% 12,260,801
2024-12-11 2024-12-09 21.750 963,333 +536,665 0.91% 20,952,493
2024-12-10 2024-12-06 20.200 426,668 -86,900 0.40% 8,618,694
2024-12-09 2024-12-05 17.960 513,568 -207,699 0.48% 9,223,681
2024-12-06 2024-12-04 16.640 721,267 -517,901 0.68% 12,001,883
2024-12-05 2024-12-03 16.900 1,239,168 -457,600 1.17% 20,941,939
2024-12-04 2024-12-02 18.000 1,696,768 -602,400 1.60% 30,541,824
2024-12-03 2024-11-29 18.720 2,299,168 +442,400 2.17% 43,040,425
2024-12-02 2024-11-28 20.300 1,856,768 +1,617,470 1.75% 37,692,390
2024-11-29 2024-11-27 18.740 239,298 -115,570 0.24% 4,484,445
2024-11-28 2024-11-26 19.020 354,868 -169,100 0.35% 6,749,589
2024-11-27 2024-11-25 20.250 523,968 +315,200 0.52% 10,610,352
2024-11-26 2024-11-22 20.950 208,768 -97,600 0.21% 4,373,690
2024-11-25 2024-11-21 22.200 306,368 +71,000 0.30% 6,801,370
2024-11-22 2024-11-20 21.950 235,368 -1,000 0.23% 5,166,328
2024-11-21 2024-11-19 22.450 236,368 +3,400 0.23% 5,306,462
2024-11-20 2024-11-18 22.200 232,968 -2,900 0.23% 5,171,890
2024-11-19 2024-11-15 21.950 235,868 -3,700 0.23% 5,177,303
2024-11-18 2024-11-14 21.800 239,568 -19,776 0.24% 5,222,582
2024-11-15 2024-11-13 23.700 259,344 -324 0.26% 6,146,453
2024-11-14 2024-11-12 22.150 259,668 -65,038 0.26% 5,751,646
2024-11-13 2024-11-11 23.300 324,706 +700 0.32% 7,565,650
2024-11-12 2024-11-08 22.700 324,006 -38,303 0.32% 7,354,936
2024-11-11 2024-11-07 23.050 362,309 +118,838 0.36% 8,351,222
2024-11-08 2024-11-06 23.200 243,471 -1,300 0.24% 5,648,527
2024-11-07 2024-11-05 23.350 244,771 -15,138 0.24% 5,715,403
2024-11-06 2024-11-04 22.800 259,909 +116,400 0.26% 5,925,925
2024-11-05 2024-11-01 23.300 143,509 -2,000 0.14% 3,343,760
2024-11-04 2024-10-31 24.250 145,509 -87,719 0.14% 3,528,593
2024-11-01 2024-10-30 25.100 233,228 -29,100 0.23% 5,854,023
2024-10-31 2024-10-29 25.100 262,328 +143,610 0.26% 6,584,433
2024-10-30 2024-10-28 24.500 118,718 -87,831 0.12% 2,908,591
2024-10-29 2024-10-25 23.900 206,549 -51,700 0.20% 4,936,521
2024-10-28 2024-10-24 25.000 258,249 -205,000 0.25% 6,456,225
2024-10-25 2024-10-23 26.400 463,249 +55,940 0.46% 12,229,774
2024-10-24 2024-10-22 23.400 407,309 -5,400 0.40% 9,531,031
2024-10-23 2024-10-21 22.800 412,709 -44,800 0.41% 9,409,765
2024-10-22 2024-10-18 23.550 457,509 +5,900 0.45% 10,774,337
2024-10-21 2024-10-17 22.850 451,609 -25,200 0.44% 10,319,266
2024-10-18 2024-10-16 23.300 476,809 -65,099 0.47% 11,109,650
2024-10-17 2024-10-15 25.100 541,908 -155,910 0.53% 13,601,891
2024-10-16 2024-10-14 21.700 697,818 +1,300 0.69% 15,142,651
2024-10-15 2024-10-10 24.050 696,518 -22,608 0.69% 16,751,258
2024-10-14 2024-10-09 27.300 719,126 -5,700 0.71% 19,632,140
2024-10-10 2024-10-08 28.800 724,826 -146,183 0.71% 20,874,989
2024-10-09 2024-10-07 27.200 871,009 +3,500 0.86% 23,691,445
2024-10-08 2024-10-04 25.750 867,509 -2,800 0.85% 22,338,357
2024-10-07 2024-10-03 25.300 870,309 -7,700 0.86% 22,018,818
2024-10-04 2024-10-02 27.200 878,009 -100,471 0.86% 23,881,845
2024-10-03 2024-09-30 28.900 978,480 +115,783 0.96% 28,278,072
2024-10-02 2024-09-27 27.700 862,697 +57,536 0.85% 23,896,707
2024-09-30 2024-09-26 25.950 805,161 -5,200 0.79% 20,893,928
2024-09-27 2024-09-25 24.550 810,361 +46,035 0.80% 19,894,363
2024-09-26 2024-09-24 24.700 764,326 -23,300 0.75% 18,878,852
2024-09-25 2024-09-23 24.500 787,626 -109,187 0.78% 19,296,837
2024-09-24 2024-09-20 25.900 896,813 -12,000 0.88% 23,227,457
2024-09-23 2024-09-19 25.500 908,813 -10,400 0.89% 23,174,732
2024-09-20 2024-09-17 26.450 919,213 -2,000 0.90% 24,313,184
2024-09-19 2024-09-16 25.950 921,213 +15,087 0.91% 23,905,477
2024-09-17 2024-09-13 27.600 906,126 -569,358 0.89% 25,009,078
2024-09-16 2024-09-12 23.850 1,475,484 +71,602 1.45% 35,190,293
2024-09-13 2024-09-11 24.650 1,403,882 +176,300 1.38% 34,605,691
2024-09-12 2024-09-10 28.650 1,227,582 -48,915 1.21% 35,170,224
2024-09-11 2024-09-09 27.450 1,276,497 -14,800 1.26% 35,039,843
2024-09-10 2024-09-05 28.300 1,291,297 +1,037,900 1.27% 36,543,705
2024-09-09 2024-09-04 26.500 253,397 -21,600 0.25% 6,715,020
2024-09-05 2024-09-03 27.550 274,997 -23,300 0.27% 7,576,167
2024-09-04 2024-09-02 28.450 298,297 -27,600 0.29% 8,486,550
2024-09-03 2024-08-30 28.450 325,897 -100 0.32% 9,271,770
2024-08-30 2024-08-28 29.550 325,997 +50,575 0.32% 9,633,211
2024-08-29 2024-08-27 28.700 275,422 -100 0.27% 7,904,611
2024-08-27 2024-08-23 27.950 275,522 -46,051 0.27% 7,700,840
2024-08-26 2024-08-22 28.150 321,573 +67,640 0.32% 9,052,280
2024-08-23 2024-08-21 25.900 253,933 +122,582 0.25% 6,576,865
2024-08-22 2024-08-20 25.500 131,351 -145,754 0.13% 3,349,450
2024-08-21 2024-08-19 28.500 277,105 +207,105 0.27% 7,897,492
2024-08-20 2024-08-16 22.050 70,000 +300 0.07% 1,543,500
2024-08-19 2024-08-15 21.900 69,700 -41,730 0.07% 1,526,430
2024-08-16 2024-08-14 22.000 111,430 -38,800 0.11% 2,451,460
2024-08-15 2024-08-13 24.050 150,230 -4,100 0.15% 3,613,032
2024-08-14 2024-08-12 22.900 154,330 +75,930 0.15% 3,534,157
2024-08-13 2024-08-09 20.700 78,400 -70,826 0.08% 1,622,880
2024-08-12 2024-08-08 21.950 149,226 -5,200 0.15% 3,275,511
2024-08-09 2024-08-07 23.700 154,426 +4,100 0.15% 3,659,896
2024-08-08 2024-08-06 25.150 150,326 -2,600 0.15% 3,780,699
2024-08-07 2024-08-05 24.650 152,926 -34,200 0.15% 3,769,626
2024-08-06 2024-08-02 25.200 187,126 +1,400 0.18% 4,715,575
2024-08-05 2024-08-01 27.100 185,726 -5,300 0.18% 5,033,175
2024-08-02 2024-07-31 27.000 191,026 +43,808 0.19% 5,157,702
2024-08-01 2024-07-30 21.400 147,218 -2,100 0.14% 3,150,465
2024-07-31 2024-07-29 19.360 149,318 +800 0.15% 2,890,796
2024-07-30 2024-07-26 20.800 148,518 +5,300 0.15% 3,089,174
2024-07-29 2024-07-25 22.250 143,218 +1,700 0.14% 3,186,600
2024-07-26 2024-07-24 27.350 141,518 -500 0.14% 3,870,517
2024-07-25 2024-07-23 28.450 142,018 -1,400 0.14% 4,040,412
2024-07-24 2024-07-22 29.000 143,418 -50,063 0.14% 4,159,122
2024-07-23 2024-07-19 27.800 193,481 +57,118 0.19% 5,378,772
2024-07-22 2024-07-18 31.350 136,363 +30,763 0.13% 4,274,980
2024-07-19 2024-07-17 26.400 105,600 -137,902 0.10% 2,787,840
2024-07-18 2024-07-16 83.250 243,502 +1,000 0.24% 20,271,542
2024-07-17 2024-07-15 82.150 242,502 -1,600 0.24% 19,921,539
2024-07-16 2024-07-12 81.950 244,102 +14,559 0.24% 20,004,159
2024-07-15 2024-07-11 80.050 229,543 -200 0.23% 18,374,917
2024-07-12 2024-07-10 79.750 229,743 +22,300 0.23% 18,322,004
2024-07-11 2024-07-09 79.300 207,443 -1,000 0.20% 16,450,230
2024-07-10 2024-07-08 76.450 208,443 -200 0.21% 15,935,467
2024-07-09 2024-07-05 74.500 208,643 +300 0.21% 15,543,904
2024-07-08 2024-07-04 73.800 208,343 +100 0.21% 15,375,713
2024-07-05 2024-07-03 72.200 208,243 -1,400 0.20% 15,035,145
2024-07-04 2024-07-02 71.250 209,643 -28,200 0.21% 14,937,064
2024-07-03 2024-06-28 81.300 237,843 +3,900 0.23% 19,336,636
2024-07-02 2024-06-27 75.550 233,943 +13,457 0.23% 17,674,394
2024-06-28 2024-06-26 75.600 220,486 -10,400 0.22% 16,668,742
2024-06-27 2024-06-25 73.250 230,886 -2,000 0.23% 16,912,400
2024-06-26 2024-06-24 72.750 232,886 +12,016 0.23% 16,942,456
2024-06-25 2024-06-21 69.950 220,870 +4,100 0.22% 15,449,856
2024-06-24 2024-06-20 64.200 216,770 -82,728 0.21% 13,916,634
2024-06-21 2024-06-19 78.500 299,498 +6,900 0.29% 23,510,593
2024-06-20 2024-06-18 77.900 292,598 +9,408 0.29% 22,793,384
2024-06-19 2024-06-17 78.600 283,190 +36,360 0.28% 22,258,734
2024-06-18 2024-06-14 75.200 246,830 +122,428 0.24% 18,561,616
2024-06-17 2024-06-13 74.750 124,402 -1,900 0.12% 9,299,050
2024-06-14 2024-06-12 74.750 126,302 +3,500 0.12% 9,441,074
2024-06-13 2024-06-11 70.600 122,802 +15,000 0.12% 8,669,821
2024-06-12 2024-06-07 69.700 107,802 +9,500 0.11% 7,513,799
2024-06-11 2024-06-06 64.450 98,302 -10,100 0.10% 6,335,564
2024-06-07 2024-06-05 64.250 108,402 +21,302 0.11% 6,964,828
2024-06-06 2024-06-04 64.950 87,100 -1,900 0.09% 5,657,145
2024-06-05 2024-06-03 63.050 89,000 -65,051 0.09% 5,611,450
2024-06-04 2024-05-31 85.800 154,051 -17,100 0.15% 13,217,576
2024-06-03 2024-05-30 83.200 171,151 -13,200 0.17% 14,239,763
2024-05-31 2024-05-29 76.500 184,351 -20,500 0.18% 14,102,852
2024-05-30 2024-05-28 74.350 204,851 -11,500 0.20% 15,230,672
2024-05-29 2024-05-27 70.150 216,351 +21,306 0.21% 15,177,023
2024-05-28 2024-05-24 70.200 195,045 -17,100 0.19% 13,692,159
2024-05-27 2024-05-23 67.050 212,145 +13,762 0.21% 14,224,322
2024-05-24 2024-05-22 64.950 198,383 +52,753 0.20% 12,884,976
2024-05-23 2024-05-21 65.150 145,630 -23,600 0.14% 9,487,794
2024-05-22 2024-05-20 62.950 169,230 +23,144 0.17% 10,653,028
2024-05-21 2024-05-17 58.950 146,086 -100 0.14% 8,611,770
2024-05-20 2024-05-16 59.500 146,186 -200 0.14% 8,698,067
2024-05-17 2024-05-14 59.600 146,386 +21,767 0.14% 8,724,606
2024-05-16 2024-05-13 60.450 124,619 +600 0.12% 7,533,219
2024-05-14 2024-05-10 60.400 124,019 +600 0.12% 7,490,748
2024-05-13 2024-05-09 60.300 123,419 -3,000 0.12% 7,442,166
2024-05-10 2024-05-08 60.000 126,419 +38,472 0.12% 7,585,140
2024-05-09 2024-05-07 60.000 87,947 +55,247 0.09% 5,276,820
2024-05-08 2024-05-06 59.700 32,700 -7,700 0.03% 1,952,190
2024-05-07 2024-05-03 60.000 40,400 -105,093 0.04% 2,424,000
2024-05-06 2024-05-02 98.750 145,493 -62,300 0.14% 14,367,434
2024-05-03 2024-04-30 112.200 207,793 -7,200 0.20% 23,314,375
2024-04-30 2024-04-26 110.000 214,993 -2,900 0.21% 23,649,230
2024-04-29 2024-04-25 108.500 217,893 +2,300 0.21% 23,641,390
2024-04-26 2024-04-24 106.400 215,593 -8,900 0.21% 22,939,095
2024-04-25 2024-04-23 103.600 224,493 -1,300 0.22% 23,257,475
2024-04-24 2024-04-22 101.500 225,793 -19,700 0.22% 22,917,990
2024-04-23 2024-04-19 97.950 245,493 -22,400 0.24% 24,046,039
2024-04-22 2024-04-18 98.500 267,893 +31,265 0.26% 26,387,460
2024-04-19 2024-04-17 96.800 236,628 +26,708 0.23% 22,905,590
2024-04-18 2024-04-16 94.300 209,920 -10,000 0.21% 19,795,456
2024-04-17 2024-04-15 92.850 219,920 +11,657 0.22% 20,419,572
2024-04-16 2024-04-12 89.850 208,263 +200 0.20% 18,712,431
2024-04-15 2024-04-11 90.150 208,063 +2,500 0.20% 18,756,879
2024-04-12 2024-04-10 89.200 205,563 -7,500 0.20% 18,336,220
2024-04-11 2024-04-09 89.750 213,063 -8,700 0.21% 19,122,404
2024-04-10 2024-04-08 88.350 221,763 -1,100 0.22% 19,592,761
2024-04-09 2024-04-05 87.350 222,863 -1,000 0.22% 19,467,083
2024-04-08 2024-04-03 86.100 223,863 +1,778 0.22% 19,274,604
2024-04-05 2024-04-02 87.800 222,085 -2,700 0.22% 19,499,063
2024-04-03 2024-03-28 91.700 224,785 -3,200 0.22% 20,612,784
2024-04-02 2024-03-27 87.400 227,985 -9,900 0.22% 19,925,889
2024-03-28 2024-03-26 85.950 237,885 +24,895 0.23% 20,446,216
2024-03-27 2024-03-25 80.500 212,990 -8,800 0.21% 17,145,695
2024-03-26 2024-03-22 77.900 221,790 -9,400 0.22% 17,277,441
2024-03-25 2024-03-21 77.500 231,190 -4,365 0.23% 17,917,225
2024-03-22 2024-03-20 73.350 235,555 +22,500 0.23% 17,277,959
2024-03-21 2024-03-19 71.200 213,055 +18,811 0.21% 15,169,516
2024-03-20 2024-03-18 65.150 194,244 +55,588 0.19% 12,654,997
2024-03-19 2024-03-15 60.600 138,656 +3,100 0.14% 8,402,554
2024-03-15 2024-03-13 60.300 135,556 -1,200 0.13% 8,174,027
2024-03-14 2024-03-12 59.500 136,756 -100 0.13% 8,136,982
2024-03-13 2024-03-11 58.100 136,856 -800 0.13% 7,951,334
2024-03-12 2024-03-08 56.150 137,656 +6,900 0.14% 7,729,384
2024-03-11 2024-03-07 56.800 130,756 +33,235 0.13% 7,426,941
2024-03-08 2024-03-06 55.200 97,521 +12,300 0.10% 5,383,159
2024-03-06 2024-03-04 55.450 85,221 -15,700 0.08% 4,725,504
2024-03-05 2024-03-01 55.950 100,921 -758 0.10% 5,646,530
2024-03-04 2024-02-29 63.400 101,679 +400 0.10% 6,446,449
2024-03-01 2024-02-28 64.250 101,279 -1,700 0.10% 6,507,176
2024-02-29 2024-02-27 62.700 102,979 -14,000 0.10% 6,456,783
2024-02-28 2024-02-26 61.600 116,979 +49,258 0.12% 7,205,906
2024-02-27 2024-02-23 61.300 67,721 +34,679 0.07% 4,151,297
2024-02-26 2024-02-22 63.100 33,042 +1,300 0.03% 2,084,950
2024-02-23 2024-02-21 62.600 31,742 +500 0.03% 1,987,049
2024-02-22 2024-02-20 61.050 31,242 +300 0.03% 1,907,324
2024-02-21 2024-02-19 59.250 30,942 -1,000 0.03% 1,833,314
2024-02-20 2024-02-16 58.500 31,942 +1,900 0.03% 1,868,607
2024-02-19 2024-02-15 58.650 30,042 -1,000 0.03% 1,761,963
2024-02-16 2024-02-14 55.850 31,042 +29,542 0.03% 1,733,696
2024-02-07 2024-02-05 48.750 1,500 -15,241 0.00% 73,125
2024-02-06 2024-02-02 52.850 16,741 -14,900 0.02% 884,762
2024-01-31 2024-01-29 50.700 31,641 -100 0.03% 1,604,199
2024-01-30 2024-01-26 50.350 31,741 -1,100 0.03% 1,598,159
2024-01-26 2024-01-24 50.250 32,841 +27,841 0.03% 1,650,260
2024-01-25 2024-01-23 47.250 5,000 -4,100 0.00% 236,250
2024-01-24 2024-01-22 40.450 9,100 +200 0.01% 368,095
2024-01-09 2024-01-05 33.500 8,900 -200 0.01% 298,150
2024-01-04 2024-01-02 33.500 9,100 +8,600 0.01% 304,850
2024-01-02 2023-12-28 33.950 500 -1,500 0.00% 16,975
2023-12-29 2023-12-27 29.950 2,000 -1,100 0.00% 59,900
2023-12-28 2023-12-22 28.550 3,100 -5,000 0.00% 88,505
2023-12-27 2023-12-21 26.100 8,100 -700 0.01% 211,410
2023-12-22 2023-12-20 25.850 8,800 0.01% 227,480

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