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 2025-10-10 134.300 27,396,765 +0 6.83% 3,679,385,540
2025-10-13 2025-10-09 137.400 27,396,765 +0 6.83% 3,764,315,511
2025-10-10 2025-10-08 151.800 27,396,765 +148,897 6.83% 4,158,828,927
2025-10-09 2025-10-06 155.200 27,247,868 +10,165 6.79% 4,228,869,114
2025-10-08 2025-10-03 157.300 27,237,703 +1,405,363 6.79% 4,284,490,682
2025-10-06 2025-10-02 157.700 25,832,340 -508,376 6.44% 4,073,760,018
2025-10-03 2025-09-30 154.100 26,340,716 +284,864 6.56% 4,059,104,336
2025-10-02 2025-09-29 141.400 26,055,852 +817,082 6.49% 3,684,297,473
2025-09-30 2025-09-26 133.700 25,238,770 +4,180,803 6.29% 3,374,423,549
2025-09-29 2025-09-25 140.800 21,057,967 -135,769 5.25% 2,964,961,754
2025-09-26 2025-09-24 135.800 21,193,736 +2,574,880 5.28% 2,878,109,349
2025-09-25 2025-09-23 131.800 18,618,856 -1,117,252 4.64% 2,453,965,221
2025-09-24 2025-09-22 134.300 19,736,108 -275,114 4.92% 2,650,559,304
2025-09-23 2025-09-19 128.100 20,011,222 -2,242,939 4.99% 2,563,437,538
2025-09-22 2025-09-18 128.000 22,254,161 +4,111,625 5.55% 2,848,532,608
2025-09-19 2025-09-17 129.900 18,142,536 +865,744 4.52% 2,356,715,426
2025-09-18 2025-09-16 117.900 17,276,792 +1,132,443 4.31% 2,036,933,777
2025-09-17 2025-09-15 112.300 16,144,349 +54,015 4.02% 1,813,010,393
2025-09-16 2025-09-12 112.700 16,090,334 +548,157 4.01% 1,813,380,642
2025-09-15 2025-09-11 109.700 15,542,177 +330,657 3.87% 1,704,976,817
2025-09-12 2025-09-10 107.900 15,211,520 -78,653 3.79% 1,641,323,008
2025-09-11 2025-09-09 109.000 15,290,173 -748,207 3.81% 1,666,628,857
2025-09-10 2025-09-08 109.800 16,038,380 +3,849 4.00% 1,761,014,124
2025-09-09 2025-09-05 107.000 16,034,531 +1,939,608 4.00% 1,715,694,817
2025-09-08 2025-09-04 102.500 14,094,923 -2,360,063 3.51% 1,444,729,608
2025-09-05 2025-09-03 103.400 16,454,986 +1,101,697 4.10% 1,701,445,552
2025-09-04 2025-09-02 105.500 15,353,289 +1,887,409 3.83% 1,619,771,990
2025-09-03 2025-09-01 100.300 13,465,880 +3,939,691 3.36% 1,350,627,764
2025-09-02 2025-08-29 95.700 9,526,189 -2,308,624 2.37% 911,656,287
2025-09-01 2025-08-28 96.500 11,834,813 -46,758 2.95% 1,142,059,454
2025-08-29 2025-08-27 93.700 11,881,571 -21,814 2.96% 1,113,303,203
2025-08-28 2025-08-26 94.600 11,903,385 +1,128,123 2.97% 1,126,060,221
2025-08-27 2025-08-25 96.550 10,775,262 +645,991 2.69% 1,040,351,546
2025-08-26 2025-08-22 94.500 10,129,271 +998,304 2.52% 957,216,110
2025-08-25 2025-08-21 88.750 9,130,967 -482,385 2.28% 810,373,321
2025-08-22 2025-08-20 89.550 9,613,352 +583,287 2.40% 860,875,672
2025-08-21 2025-08-19 92.050 9,030,065 +124,373 2.25% 831,217,483
2025-08-20 2025-08-18 93.500 8,905,692 +200,511 2.22% 832,682,202
2025-08-19 2025-08-15 92.900 8,705,181 +635,749 2.17% 808,711,315
2025-08-18 2025-08-14 92.100 8,069,432 -1,571,622 2.01% 743,194,687
2025-08-15 2025-08-13 94.300 9,641,054 -343,835 2.40% 909,151,392
2025-08-14 2025-08-12 92.850 9,984,889 -1,174,173 2.49% 927,096,944
2025-08-13 2025-08-11 93.700 11,159,062 -800,247 2.78% 1,045,604,109
2025-08-12 2025-08-08 92.800 11,959,309 -3,025,703 2.98% 1,109,823,875
2025-08-11 2025-08-07 97.750 14,985,012 +1,257,383 3.73% 1,464,784,923
2025-08-08 2025-08-06 97.900 13,727,629 -2,794,203 3.42% 1,343,934,879
2025-08-07 2025-08-05 97.600 16,521,832 -1,118,936 4.12% 1,612,530,803
2025-08-06 2025-08-04 97.300 17,640,768 +1,831,035 4.40% 1,716,446,726
2025-08-05 2025-08-01 88.350 15,809,733 -472,993 3.94% 1,396,789,911
2025-08-04 2025-07-31 90.000 16,282,726 +1,052,453 4.06% 1,465,445,340
2025-08-01 2025-07-30 88.800 15,230,273 -1,246,849 3.80% 1,352,448,242
2025-07-31 2025-07-29 91.350 16,477,122 -3,071,858 4.11% 1,505,185,095
2025-07-30 2025-07-28 91.900 19,548,980 -1,943,149 4.87% 1,796,551,262
2025-07-29 2025-07-25 94.900 21,492,129 +8,638,721 5.36% 2,039,603,042
2025-07-28 2025-07-24 92.800 12,853,408 +4,817,524 3.20% 1,192,796,262
2025-07-25 2025-07-23 90.000 8,035,884 +124,995 2.17% 723,229,560
2025-07-24 2025-07-22 85.100 7,910,889 -1,734,380 2.13% 673,216,654
2025-07-23 2025-07-21 90.250 9,645,269 +1,860,178 2.60% 870,485,527
2025-07-22 2025-07-18 85.750 7,785,091 -1,184,423 2.10% 667,571,553
2025-07-21 2025-07-17 86.750 8,969,514 +2,533,042 2.42% 778,105,340
2025-07-18 2025-07-16 81.050 6,436,472 +417,390 1.73% 521,676,056
2025-07-17 2025-07-15 80.850 6,019,082 +214,511 1.62% 486,642,780
2025-07-16 2025-07-14 79.350 5,804,571 +75,225 1.56% 460,592,709
2025-07-15 2025-07-11 77.100 5,729,346 +400,890 1.54% 441,732,577
2025-07-14 2025-07-10 75.900 5,328,456 -338,580 1.44% 404,429,810
2025-07-11 2025-07-09 77.600 5,667,036 +226,730 1.53% 439,761,994
2025-07-10 2025-07-08 78.200 5,440,306 +267,653 1.47% 425,431,929
2025-07-09 2025-07-07 77.100 5,172,653 -1,020,099 1.39% 398,811,546
2025-07-08 2025-07-04 78.750 6,192,752 -429,978 1.67% 487,679,220
2025-07-07 2025-07-03 78.400 6,622,730 -396,978 1.78% 519,222,032
2025-07-04 2025-07-02 80.350 7,019,708 +524,100 1.89% 564,033,538
2025-07-03 2025-06-30 82.900 6,495,608 -41,685 1.75% 538,485,903
2025-07-02 2025-06-27 83.300 6,537,293 -425,124 1.76% 544,556,507
2025-06-30 2025-06-26 82.900 6,962,417 +1,188,395 1.88% 577,184,369
2025-06-27 2025-06-25 83.950 5,774,022 +58,856 1.56% 484,729,147
2025-06-26 2025-06-24 82.300 5,715,166 +538,239 1.54% 470,358,162
2025-06-25 2025-06-23 77.200 5,176,927 -616,215 1.39% 399,658,764
2025-06-24 2025-06-20 75.500 5,793,142 +612,461 1.56% 437,382,221
2025-06-23 2025-06-19 77.600 5,180,681 -1,416,150 1.40% 402,020,846
2025-06-20 2025-06-18 80.200 6,596,831 -302,651 1.78% 529,065,846
2025-06-19 2025-06-17 80.200 6,899,482 +28,954 1.86% 553,338,456
2025-06-18 2025-06-16 79.050 6,870,528 +596,338 1.85% 543,115,238
2025-06-17 2025-06-13 78.500 6,274,190 +595,366 1.69% 492,523,915
2025-06-16 2025-06-12 82.000 5,678,824 -181,701 1.53% 465,663,568
2025-06-13 2025-06-11 82.900 5,860,525 -67,492 1.58% 485,837,523
2025-06-12 2025-06-10 82.000 5,928,017 +533,400 1.60% 486,097,394
2025-06-11 2025-06-09 83.050 5,394,617 -464,777 1.45% 448,022,942
2025-06-10 2025-06-06 81.950 5,859,394 +352,631 1.58% 480,177,338
2025-06-09 2025-06-05 85.450 5,506,763 -189,141 1.48% 470,552,898
2025-06-06 2025-06-04 82.800 5,695,904 -195,086 1.53% 471,620,851
2025-06-05 2025-06-03 81.800 5,890,990 +50,400 1.59% 481,882,982
2025-06-04 2025-06-02 81.700 5,840,590 +833,842 1.57% 477,176,203
2025-06-03 2025-05-30 83.700 5,006,748 -708,389 1.35% 419,064,808
2025-06-02 2025-05-29 86.100 5,715,137 +1,001,074 1.54% 492,073,296
2025-05-30 2025-05-28 84.400 4,714,063 -168,166 1.27% 397,866,917
2025-05-29 2025-05-27 87.800 4,882,229 -1,690,600 1.32% 428,659,706
2025-05-28 2025-05-26 90.600 6,572,829 -460,296 1.77% 595,498,307
2025-05-27 2025-05-23 90.700 7,033,125 -38,114 1.90% 637,904,438
2025-05-26 2025-05-22 89.800 7,071,239 -316,783 1.91% 634,997,262
2025-05-23 2025-05-21 89.900 7,388,022 -136,264 1.99% 664,183,178
2025-05-22 2025-05-20 92.600 7,524,286 -428,926 2.03% 696,748,884
2025-05-21 2025-05-19 93.300 7,953,212 -981,883 2.14% 742,034,680
2025-05-20 2025-05-16 96.000 8,935,095 +768,425 2.41% 857,769,120
2025-05-19 2025-05-15 91.550 8,166,670 +195,987 2.20% 747,658,638
2025-05-16 2025-05-14 94.000 7,970,683 +330,867 2.15% 749,244,202
2025-05-15 2025-05-13 92.150 7,639,816 -1,532,461 2.06% 704,009,044
2025-05-14 2025-05-12 87.200 9,172,277 +1,170,768 2.47% 799,822,554
2025-05-13 2025-05-09 79.500 8,001,509 +815,685 2.16% 636,119,966
2025-05-12 2025-05-08 80.650 7,185,824 +312,109 1.94% 579,536,706
2025-05-09 2025-05-07 81.000 6,873,715 +204,451 1.85% 556,770,915
2025-05-08 2025-05-06 84.600 6,669,264 -1,174,902 1.80% 564,219,734
2025-05-07 2025-05-02 87.150 7,844,166 +479,332 2.11% 683,619,067
2025-05-06 2025-04-30 87.000 7,364,834 +63,754 1.98% 640,740,558
2025-05-02 2025-04-29 83.650 7,301,080 +956,875 1.97% 610,735,342
2025-04-30 2025-04-28 83.450 6,344,205 -504,198 1.71% 529,423,907
2025-04-29 2025-04-25 81.550 6,848,403 +403,337 1.85% 558,487,265
2025-04-28 2025-04-24 82.500 6,445,066 -361,314 1.74% 531,717,945
2025-04-25 2025-04-23 84.950 6,806,380 +795,974 1.83% 578,201,981
2025-04-24 2025-04-22 72.500 6,010,406 +637,353 1.62% 435,754,435
2025-04-23 2025-04-17 70.450 5,373,053 +188,063 1.45% 378,531,584
2025-04-22 2025-04-16 70.200 5,184,990 +12,390 1.40% 363,986,298
2025-04-17 2025-04-15 73.000 5,172,600 +317,703 1.39% 377,599,800
2025-04-16 2025-04-14 73.150 4,854,897 -361,831 1.31% 355,135,716
2025-04-15 2025-04-11 70.500 5,216,728 -183,019 1.41% 367,779,324
2025-04-14 2025-04-10 67.800 5,399,747 -325,594 1.46% 366,102,847
2025-04-11 2025-04-09 65.200 5,725,341 -371,092 1.54% 373,292,233
2025-04-10 2025-04-08 62.750 6,096,433 -117,408 1.64% 382,551,171
2025-04-09 2025-04-07 58.150 6,213,841 +395,738 1.67% 361,334,854
2025-04-08 2025-04-03 81.900 5,818,103 -325,503 1.57% 476,502,636
2025-04-07 2025-04-02 84.250 6,143,606 -390,750 1.66% 517,598,806
2025-04-03 2025-04-01 79.750 6,534,356 +168,506 1.76% 521,114,891
2025-04-02 2025-03-31 78.600 6,365,850 +1,084,921 1.72% 500,355,810
2025-04-01 2025-03-28 82.500 5,280,929 -931,146 1.42% 435,676,642
2025-03-31 2025-03-27 85.300 6,212,075 +95,479 1.67% 529,889,998
2025-03-28 2025-03-26 84.300 6,116,596 +32,619 1.65% 515,629,043
2025-03-27 2025-03-25 84.100 6,083,977 +349,326 1.64% 511,662,466
2025-03-26 2025-03-24 88.700 5,734,651 -2,808,354 1.55% 508,663,544
2025-03-25 2025-03-21 91.450 8,543,005 -2,553,328 2.30% 781,257,807
2025-03-24 2025-03-20 94.300 11,096,333 +2,969,467 2.99% 1,046,384,202
2025-03-21 2025-03-19 96.000 8,126,866 +1,044,647 2.19% 780,179,136
2025-03-20 2025-03-18 97.450 7,082,219 +748,447 1.91% 690,162,242
2025-03-19 2025-03-17 98.350 6,333,772 -380,489 1.71% 622,926,476
2025-03-18 2025-03-14 98.950 6,714,261 -1,822,689 1.81% 664,376,126
2025-03-17 2025-03-13 94.150 8,536,950 +560,824 2.30% 803,753,842
2025-03-14 2025-03-12 96.950 7,976,126 +3,306,905 2.15% 773,285,416
2025-03-13 2025-03-11 100.000 4,669,221 -390,672 1.26% 466,922,100
2025-03-12 2025-03-10 107.000 5,059,893 -142,205 1.36% 541,408,551
2025-03-11 2025-03-07 106.800 5,202,098 -443,612 1.40% 555,584,066
2025-03-10 2025-03-06 106.600 5,645,710 +505,124 1.52% 601,832,686
2025-03-07 2025-03-05 103.600 5,140,586 -535,840 1.39% 532,564,710
2025-03-06 2025-03-04 102.500 5,676,426 -278,551 1.73% 581,833,665
2025-03-05 2025-03-03 92.800 5,954,977 +147,697 1.81% 552,621,866
2025-03-04 2025-02-28 90.350 5,807,280 -1,581,156 1.77% 524,687,748
2025-03-03 2025-02-27 96.050 7,388,436 +898,063 2.25% 709,659,278
2025-02-28 2025-02-26 98.300 6,490,373 +303,320 1.97% 638,003,666
2025-02-27 2025-02-25 100.400 6,187,053 -163,567 1.88% 621,180,121
2025-02-26 2025-02-24 107.200 6,350,620 -305,387 1.99% 680,786,464
2025-02-25 2025-02-21 102.400 6,656,007 +1,060,736 2.09% 681,575,117
2025-02-24 2025-02-20 94.700 5,595,271 -802,922 1.76% 529,872,164
2025-02-21 2025-02-19 98.400 6,398,193 +1,411,833 2.01% 629,582,191
2025-02-20 2025-02-18 86.700 4,986,360 +2,125,007 1.56% 432,317,412
2025-02-19 2025-02-17 78.950 2,861,353 -886,435 0.90% 225,903,819
2025-02-18 2025-02-14 81.300 3,747,788 +744,551 1.18% 304,695,164
2025-02-17 2025-02-13 78.000 3,003,237 -207,624 0.94% 234,252,486
2025-02-14 2025-02-12 74.400 3,210,861 +82,204 1.01% 238,888,058
2025-02-13 2025-02-11 72.900 3,128,657 -435,268 0.98% 228,079,095
2025-02-12 2025-02-10 75.300 3,563,925 -530,882 1.12% 268,363,552
2025-02-11 2025-02-07 79.300 4,094,807 -872,850 1.28% 324,718,195
2025-02-10 2025-02-06 82.000 4,967,657 +378,221 1.56% 407,347,874
2025-02-07 2025-02-05 75.650 4,589,436 -271,855 1.44% 347,190,833
2025-02-06 2025-02-04 79.000 4,861,291 +187,283 1.52% 384,041,989
2025-02-05 2025-02-03 74.100 4,674,008 +198,682 1.47% 346,343,993
2025-02-04 2025-01-28 71.300 4,475,326 -1,472,698 1.40% 319,090,744
2025-02-03 2025-01-24 74.350 5,948,024 +1,639,365 1.87% 442,235,584
2025-01-27 2025-01-23 58.950 4,308,659 -235,918 1.35% 253,995,448
2025-01-24 2025-01-22 59.500 4,544,577 -22,683 1.43% 270,402,332
2025-01-23 2025-01-21 60.550 4,567,260 +369,689 1.43% 276,547,593
2025-01-22 2025-01-20 59.350 4,197,571 +289,400 1.32% 249,125,839
2025-01-21 2025-01-17 53.900 3,908,171 +861,944 1.23% 210,650,417
2025-01-20 2025-01-16 51.850 3,046,227 -431,629 0.96% 157,946,870
2025-01-17 2025-01-15 52.000 3,477,856 -400,209 1.09% 180,848,512
2025-01-16 2025-01-14 47.600 3,878,065 +650,213 1.22% 184,595,894
2025-01-15 2025-01-13 42.550 3,227,852 +210,435 1.01% 137,345,103
2025-01-14 2025-01-10 46.250 3,017,417 +557,312 0.95% 139,555,536
2025-01-13 2025-01-09 51.450 2,460,105 -688,011 0.77% 126,572,402
2025-01-10 2025-01-08 50.450 3,148,116 -710,331 0.99% 158,822,452
2025-01-09 2025-01-07 51.900 3,858,447 -55,106 1.21% 200,253,399
2025-01-08 2025-01-06 51.200 3,913,553 +1,559,427 1.23% 200,373,914
2025-01-07 2025-01-03 46.300 2,354,126 +865,900 0.74% 108,996,034
2025-01-06 2025-01-02 53.000 1,488,226 -4,160,753 0.47% 78,875,978
2025-01-03 2024-12-31 54.950 5,648,979 +4,617,183 1.77% 310,411,396
2025-01-02 2024-12-27 91.300 1,031,796 +67,350 0.32% 94,202,975
2024-12-30 2024-12-24 87.800 964,446 +125,203 0.30% 84,678,359
2024-12-27 2024-12-20 92.600 839,243 -11,284 0.26% 77,713,902
2024-12-23 2024-12-19 89.750 850,527 -77,040 0.27% 76,334,798
2024-12-20 2024-12-18 91.100 927,567 -83,400 0.29% 84,501,354
2024-12-19 2024-12-17 88.900 1,010,967 +9,173 0.32% 89,874,966
2024-12-18 2024-12-16 92.500 1,001,794 +17,750 0.31% 92,665,945
2024-12-17 2024-12-13 93.500 984,044 -45,400 0.31% 92,008,114
2024-12-16 2024-12-12 98.450 1,029,444 -214,437 0.32% 101,348,762
2024-12-13 2024-12-11 103.600 1,243,881 +278,220 0.39% 128,866,072
2024-12-12 2024-12-10 99.600 965,661 +80,450 0.30% 96,179,836
2024-12-11 2024-12-09 97.600 885,211 -16,445 0.28% 86,396,594
2024-12-10 2024-12-06 87.250 901,656 -83,859 0.28% 78,669,486
2024-12-09 2024-12-05 88.950 985,515 +107,739 0.31% 87,661,559
2024-12-06 2024-12-04 84.450 877,776 -150,250 0.28% 74,128,183
2024-12-05 2024-12-03 84.450 1,028,026 -72,046 0.32% 86,816,796
2024-12-04 2024-12-02 87.750 1,100,072 -331,900 0.35% 96,531,318
2024-12-03 2024-11-29 85.850 1,431,972 -335,950 0.45% 122,934,796
2024-12-02 2024-11-28 83.400 1,767,922 -503,397 0.55% 147,444,695
2024-11-29 2024-11-27 82.250 2,271,319 -191,681 0.71% 186,815,988
2024-11-28 2024-11-26 81.600 2,463,000 +698,340 0.77% 200,980,800
2024-11-27 2024-11-25 84.650 1,764,660 -303,400 0.55% 149,378,469
2024-11-26 2024-11-22 90.000 2,068,060 +1,671,518 0.65% 186,125,400
2024-11-25 2024-11-21 99.100 396,542 -40,103 0.13% 39,297,312
2024-11-22 2024-11-20 103.300 436,645 -24,004 0.14% 45,105,428
2024-11-21 2024-11-19 104.800 460,649 -10,650 0.15% 48,276,015
2024-11-20 2024-11-18 102.000 471,299 +63 0.15% 48,072,498
2024-11-19 2024-11-15 99.500 471,236 +2,508 0.15% 46,887,982
2024-11-18 2024-11-14 102.900 468,728 -126,250 0.15% 48,232,111
2024-11-15 2024-11-13 107.300 594,978 -11,740 0.19% 63,841,139
2024-11-14 2024-11-12 105.800 606,718 -178,850 0.19% 64,190,764
2024-11-13 2024-11-11 110.400 785,568 -24,900 0.25% 86,726,707
2024-11-12 2024-11-08 104.500 810,468 -24,350 0.26% 84,693,906
2024-11-11 2024-11-07 105.400 834,818 -6,851 0.27% 87,989,817
2024-11-08 2024-11-06 106.800 841,669 +76,418 0.27% 89,890,249
2024-11-07 2024-11-05 102.900 765,251 -31,900 0.25% 78,744,328
2024-11-06 2024-11-04 101.100 797,151 -435,998 0.26% 80,591,966
2024-11-05 2024-11-01 94.700 1,233,149 -10,850 0.40% 116,779,210
2024-11-04 2024-10-31 93.400 1,243,999 -209,250 0.40% 116,189,507
2024-11-01 2024-10-30 94.850 1,453,249 -262,554 0.47% 137,840,668
2024-10-31 2024-10-29 96.150 1,715,803 +212,254 0.55% 164,974,458
2024-10-30 2024-10-28 106.400 1,503,549 -33,268 0.48% 159,977,614
2024-10-29 2024-10-25 116.200 1,536,817 +978,416 0.49% 178,578,135
2024-10-28 2024-10-24 106.600 558,401 -15,400 0.18% 59,525,547
2024-10-25 2024-10-23 111.900 573,801 +27,407 0.19% 64,208,332
2024-10-24 2024-10-22 107.700 546,394 +52,113 0.18% 58,846,634
2024-10-23 2024-10-21 89.700 494,281 +487 0.16% 44,337,006
2024-10-22 2024-10-18 87.900 493,794 +106,013 0.16% 43,404,493
2024-10-21 2024-10-17 84.050 387,781 -43,050 0.13% 32,592,993
2024-10-18 2024-10-16 84.000 430,831 +35,200 0.14% 36,189,804
2024-10-17 2024-10-15 85.450 395,631 +15,368 0.13% 33,806,669
2024-10-16 2024-10-14 88.400 380,263 -13,375 0.12% 33,615,249
2024-10-15 2024-10-10 96.950 393,638 +30,825 0.13% 38,163,204
2024-10-14 2024-10-09 91.100 362,813 +23,190 0.12% 33,052,264
2024-10-10 2024-10-08 99.600 339,623 -95,300 0.11% 33,826,451
2024-10-09 2024-10-07 118.500 434,923 -7,700 0.14% 51,538,376
2024-10-08 2024-10-04 108.000 442,623 +36,484 0.14% 47,803,284
2024-10-07 2024-10-03 98.850 406,139 -162,644 0.13% 40,146,840
2024-10-04 2024-10-02 111.600 568,783 +26,077 0.19% 63,476,183
2024-10-03 2024-09-30 111.300 542,706 +4,322 0.18% 60,403,178
2024-10-02 2024-09-27 100.600 538,384 +22,950 0.18% 54,161,430
2024-09-30 2024-09-26 92.800 515,434 +204,785 0.17% 47,832,275
2024-09-27 2024-09-25 85.000 310,649 -18,896 0.10% 26,405,165
2024-09-26 2024-09-24 88.300 329,545 +125,826 0.11% 29,098,824
2024-09-25 2024-09-23 85.900 203,719 +19,484 0.07% 17,499,462
2024-09-24 2024-09-20 86.750 184,235 +12,321 0.06% 15,982,386
2024-09-23 2024-09-19 83.650 171,914 +32,146 0.06% 14,380,606
2024-09-20 2024-09-17 81.900 139,768 -250 0.05% 11,446,999
2024-09-19 2024-09-16 80.800 140,018 +450 0.12% 11,313,454
2024-09-17 2024-09-13 79.300 139,568 +150 0.12% 11,067,742
2024-09-16 2024-09-12 80.900 139,418 -3,900 0.12% 11,278,916
2024-09-13 2024-09-11 81.250 143,318 -23,714 0.12% 11,644,588
2024-09-12 2024-09-10 83.450 167,032 -6,000 0.14% 13,938,820
2024-09-11 2024-09-09 83.200 173,032 -5,550 0.14% 14,396,262
2024-09-10 2024-09-05 83.750 178,582 +9,264 0.15% 14,956,242
2024-09-09 2024-09-04 82.150 169,318 -57,644 0.14% 13,909,474
2024-09-05 2024-09-03 87.450 226,962 +25,533 0.19% 19,847,827
2024-09-04 2024-09-02 87.450 201,429 -25,100 0.17% 17,614,966
2024-09-03 2024-08-30 92.250 226,529 +24,982 0.19% 20,897,300
2024-09-02 2024-08-29 89.150 201,547 +35,755 0.17% 17,967,915
2024-08-30 2024-08-28 87.150 165,792 -150 0.14% 14,448,773
2024-08-29 2024-08-27 87.450 165,942 -23,394 0.14% 14,511,628
2024-08-28 2024-08-26 88.500 189,336 +34,092 0.16% 16,756,236
2024-08-27 2024-08-23 83.000 155,244 +100 0.13% 12,885,252
2024-08-26 2024-08-22 84.800 155,144 -21,000 0.13% 13,156,211
2024-08-23 2024-08-21 90.300 176,144 -22,350 0.15% 15,905,803
2024-08-22 2024-08-20 93.200 198,494 +22,350 0.17% 18,499,641
2024-08-21 2024-08-19 93.150 176,144 +48,493 0.15% 16,407,814
2024-08-20 2024-08-16 89.000 127,651 +22,928 0.11% 11,360,939
2024-08-19 2024-08-15 85.300 104,723 -56,600 0.09% 8,932,872
2024-08-16 2024-08-14 86.250 161,323 -14,150 0.13% 13,914,109
2024-08-15 2024-08-13 88.300 175,473 -20,000 0.15% 15,494,266
2024-08-14 2024-08-12 88.800 195,473 -26,677 0.16% 17,358,002
2024-08-13 2024-08-09 91.500 222,150 -56,250 0.19% 20,326,725
2024-08-12 2024-08-08 96.000 278,400 +164,850 0.23% 26,726,400
2024-08-09 2024-08-07 101.600 113,550 +20,800 0.09% 11,536,680
2024-08-08 2024-08-06 103.000 92,750 +15,250 0.08% 9,553,250
2024-08-07 2024-08-05 102.300 77,500 -13,321 0.07% 7,928,250
2024-08-06 2024-08-02 101.500 90,821 -8,550 0.08% 9,218,332
2024-08-05 2024-08-01 104.300 99,371 -41,900 0.08% 10,364,395
2024-08-02 2024-07-31 109.700 141,271 +65,721 0.12% 15,497,429
2024-08-01 2024-07-30 99.800 75,550 -600 0.06% 7,539,890
2024-07-31 2024-07-29 104.200 76,150 -4,000 0.06% 7,934,830
2024-07-30 2024-07-26 102.600 80,150 -3,750 0.07% 8,223,390
2024-07-29 2024-07-25 102.900 83,900 -4,850 0.07% 8,633,310
2024-07-26 2024-07-24 106.000 88,750 -4,250 0.08% 9,407,500
2024-07-25 2024-07-23 105.300 93,000 +4,000 0.08% 9,792,900
2024-07-24 2024-07-22 106.200 89,000 +1,750 0.08% 9,451,800
2024-07-23 2024-07-19 106.900 87,250 +1,700 0.07% 9,327,025
2024-07-22 2024-07-18 107.300 85,550 -1,700 0.07% 9,179,515
2024-07-19 2024-07-17 106.800 87,250 -450 0.07% 9,318,300
2024-07-18 2024-07-16 109.500 87,700 +550 0.07% 9,603,150
2024-07-17 2024-07-15 106.300 87,150 -16,208 0.07% 9,264,045
2024-07-16 2024-07-12 113.700 103,358 +28,408 0.09% 11,751,805
2024-07-15 2024-07-11 110.000 74,950 +8,600 0.06% 8,244,500
2024-07-12 2024-07-10 108.600 66,350 +13,450 0.06% 7,205,610
2024-07-11 2024-07-09 107.200 52,900 -1,800 0.04% 5,670,880
2024-07-10 2024-07-08 104.800 54,700 -300 0.05% 5,732,560
2024-07-09 2024-07-05 125.000 55,000 -1,650 0.05% 6,875,000
2024-07-08 2024-07-04 150.000 56,650 +7,600 0.05% 8,497,500
2024-07-05 2024-07-03 157.000 49,050 +5,200 0.04% 7,700,850
2024-07-04 2024-07-02 154.700 43,850 +350 0.04% 6,783,595
2024-06-28 2024-06-26 160.200 43,500 -8,919 0.04% 6,968,700
2024-06-27 2024-06-25 158.800 52,419 +7,919 0.04% 8,324,137
2024-06-26 2024-06-24 160.500 44,500 -650 0.04% 7,142,250
2024-06-25 2024-06-21 158.200 45,150 -1,150 0.04% 7,142,730
2024-06-24 2024-06-20 156.800 46,300 -3,050 0.04% 7,259,840
2024-06-21 2024-06-19 160.100 49,350 -1,356 0.04% 7,900,935
2024-06-20 2024-06-18 157.300 50,706 +5,557 0.04% 7,976,054
2024-06-19 2024-06-17 159.900 45,149 -5,700 0.04% 7,219,325
2024-06-18 2024-06-14 163.000 50,849 -200 0.04% 8,288,387
2024-06-17 2024-06-13 163.200 51,049 +14,749 0.04% 8,331,197
2024-06-14 2024-06-12 158.500 36,300 +350 0.03% 5,753,550
2024-06-13 2024-06-11 153.800 35,950 -500 0.03% 5,529,110
2024-06-12 2024-06-07 153.300 36,450 +5,650 0.03% 5,587,785
2024-06-11 2024-06-06 159.100 30,800 -550 0.03% 4,900,280
2024-06-07 2024-06-05 168.800 31,350 -350 0.03% 5,291,880
2024-06-06 2024-06-04 169.300 31,700 -2,750 0.03% 5,366,810
2024-06-05 2024-06-03 165.800 34,450 +100 0.03% 5,711,810
2024-06-04 2024-05-31 163.900 34,350 -5,000 0.03% 5,629,965
2024-06-03 2024-05-30 168.100 39,350 +4,350 0.03% 6,614,735
2024-05-31 2024-05-29 161.900 35,000 -6,361 0.03% 5,666,500
2024-05-30 2024-05-28 157.600 41,361 +10,761 0.03% 6,518,494
2024-05-29 2024-05-27 161.000 30,600 -3,450 0.03% 4,926,600
2024-05-28 2024-05-24 159.000 34,050 -250 0.03% 5,413,950
2024-05-27 2024-05-23 166.000 34,300 +3,100 0.03% 5,693,800
2024-05-24 2024-05-22 169.100 31,200 -1,850 0.03% 5,275,920
2024-05-23 2024-05-21 169.000 33,050 -50 0.03% 5,585,450
2024-05-22 2024-05-20 176.200 33,100 -11,156 0.03% 5,832,220
2024-05-21 2024-05-17 180.000 44,256 -4,550 0.04% 7,966,080
2024-05-20 2024-05-16 183.400 48,806 +8,254 0.04% 8,951,020
2024-05-17 2024-05-14 172.600 40,552 -350 0.03% 6,999,275
2024-05-16 2024-05-13 169.000 40,902 +665 0.03% 6,912,438
2024-05-14 2024-05-10 178.000 40,237 -7,781 0.03% 7,162,186
2024-05-13 2024-05-09 184.700 48,018 +9,887 0.04% 8,868,925
2024-05-10 2024-05-08 184.000 38,131 -500 0.03% 7,016,104
2024-05-09 2024-05-07 186.500 38,631 -8,500 0.03% 7,204,682
2024-05-08 2024-05-06 192.000 47,131 +3,300 0.04% 9,049,152
2024-05-07 2024-05-03 192.000 43,831 +8,233 0.04% 8,415,552
2024-05-06 2024-05-02 186.500 35,598 -10,458 0.03% 6,639,027
2024-05-03 2024-04-30 184.500 46,056 +8,298 0.04% 8,497,332
2024-05-02 2024-04-29 188.900 37,758 -45,453 0.03% 7,132,486
2024-04-30 2024-04-26 176.100 83,211 +39,158 0.07% 14,653,457
2024-04-29 2024-04-25 165.800 44,053 +100 0.04% 7,303,987
2024-04-26 2024-04-24 170.900 43,953 +6,953 0.04% 7,511,568
2024-04-25 2024-04-23 172.100 37,000 +1,100 0.03% 6,367,700
2024-04-24 2024-04-22 161.500 35,900 -4,585 0.03% 5,797,850
2024-04-23 2024-04-19 160.600 40,485 -3,400 0.03% 6,501,891
2024-04-22 2024-04-18 173.400 43,885 -15,150 0.04% 7,609,659
2024-04-19 2024-04-17 173.500 59,035 -20,150 0.05% 10,242,572
2024-04-18 2024-04-16 155.900 79,185 +62,335 0.07% 12,344,942
2024-04-17 2024-04-15 173.100 16,850 -200 0.01% 2,916,735
2024-04-16 2024-04-12 189.700 17,050 +50 0.01% 3,234,385
2024-04-15 2024-04-11 193.800 17,000 -8,343 0.01% 3,294,600
2024-04-12 2024-04-10 192.600 25,343 +8,343 0.02% 4,881,062
2024-04-11 2024-04-09 193.700 17,000 -3,117 0.01% 3,292,900
2024-04-10 2024-04-08 190.200 20,117 +2,500 0.02% 3,826,253
2024-04-09 2024-04-05 209.000 17,617 -700 0.01% 3,681,953
2024-04-08 2024-04-03 219.400 18,317 -6,150 0.02% 4,018,750
2024-04-05 2024-04-02 219.000 24,467 -35,304 0.02% 5,358,273
2024-04-03 2024-03-28 226.200 59,771 +34,311 0.05% 13,520,200
2024-04-02 2024-03-27 192.400 25,460 -1,550 0.02% 4,898,504
2024-03-28 2024-03-26 201.800 27,010 -30,292 0.02% 5,450,618
2024-03-27 2024-03-25 219.000 57,302 +40,802 0.05% 12,549,138
2024-03-26 2024-03-22 222.800 16,500 -100 0.01% 3,676,200
2024-03-25 2024-03-21 230.000 16,600 -6,925 0.01% 3,818,000
2024-03-22 2024-03-20 241.800 23,525 -3,250 0.02% 5,688,345
2024-03-21 2024-03-19 238.600 26,775 +300 0.02% 6,388,515
2024-03-20 2024-03-18 257.000 26,475 -3,855 0.02% 6,804,075
2024-03-19 2024-03-15 222.000 30,330 +16,930 0.03% 6,733,260
2024-03-18 2024-03-14 193.600 13,400 -49,360 0.01% 2,594,240
2024-03-15 2024-03-13 189.000 62,760 -11,334 0.05% 11,861,640
2024-03-14 2024-03-12 182.200 74,094 -9,300 0.06% 13,499,927
2024-03-13 2024-03-11 169.700 83,394 -7,435 0.07% 14,151,962
2024-03-12 2024-03-08 177.900 90,829 -28,715 0.08% 16,158,479
2024-03-11 2024-03-07 204.000 119,544 -24,739 0.10% 24,386,976
2024-03-08 2024-03-06 202.800 144,283 -5,024 0.12% 29,260,592
2024-03-07 2024-03-05 107.800 149,307 -16,750 0.13% 16,095,295
2024-03-06 2024-03-04 99.500 166,057 -5,231 0.14% 16,522,672
2024-03-05 2024-03-01 100.300 171,288 +2,500 0.14% 17,180,186
2024-03-04 2024-02-29 97.700 168,788 +3,950 0.14% 16,490,588
2024-03-01 2024-02-28 94.600 164,838 +21,211 0.14% 15,593,675
2024-02-29 2024-02-27 92.400 143,627 +16,780 0.12% 13,271,135
2024-02-28 2024-02-26 92.000 126,847 +19,050 0.11% 11,669,924
2024-02-27 2024-02-23 91.150 107,797 +16,036 0.09% 9,825,697
2024-02-20 2024-02-16 87.900 91,761 -200 0.08% 8,065,792
2024-02-16 2024-02-14 89.350 91,961 +200 0.08% 8,216,715
2024-02-15 2024-02-09 89.950 91,761 -650 0.08% 8,253,902
2024-02-07 2024-02-05 86.700 92,411 +50 0.08% 8,012,034
2024-02-06 2024-02-02 85.500 92,361 +150 0.08% 7,896,866
2024-01-31 2024-01-29 87.900 92,211 +17,761 0.08% 8,105,347
2024-01-29 2024-01-25 93.100 74,450 -200 0.06% 6,931,295
2024-01-26 2024-01-24 93.100 74,650 +550 0.06% 6,949,915
2024-01-24 2024-01-22 73.750 74,100 -4,500 0.06% 5,464,875
2024-01-23 2024-01-19 89.350 78,600 -2,650 0.07% 7,022,910
2024-01-22 2024-01-18 90.000 81,250 -95,400 0.07% 7,312,500
2024-01-19 2024-01-17 88.950 176,650 -20,700 0.15% 15,713,018
2024-01-18 2024-01-16 88.800 197,350 -50 0.17% 17,524,680
2024-01-17 2024-01-15 89.600 197,400 +118,750 0.17% 17,687,040
2024-01-16 2024-01-12 89.600 78,650 +50 0.07% 7,047,040
2024-01-15 2024-01-11 89.650 78,600 +100 0.07% 7,046,490
2024-01-12 2024-01-10 88.900 78,500 -400 0.07% 6,978,650
2024-01-11 2024-01-09 89.650 78,900 -100 0.07% 7,073,385
2024-01-09 2024-01-05 89.650 79,000 -5,750 0.07% 7,082,350
2024-01-08 2024-01-04 90.000 84,750 -2,450 0.07% 7,627,500
2024-01-05 2024-01-03 89.650 87,200 -335 0.07% 7,817,480
2024-01-04 2024-01-02 89.100 87,535 +81,085 0.07% 7,799,368
2024-01-03 2023-12-29 90.850 6,450 0.01% 585,982

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