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 6.480 40,409,906 +0 4.45% 261,856,191
2025-10-13 2025-10-09 6.360 40,409,906 +0 4.45% 257,007,002
2025-10-10 2025-10-08 6.650 40,409,906 -118,100 4.45% 268,725,875
2025-10-09 2025-10-06 6.600 40,528,006 -4,000 4.46% 267,484,840
2025-10-08 2025-10-03 6.380 40,532,006 +118,000 4.46% 258,594,198
2025-10-06 2025-10-02 6.380 40,414,006 +4,000 4.45% 257,841,358
2025-10-03 2025-09-30 6.390 40,410,006 -5,000 4.45% 258,219,938
2025-10-02 2025-09-29 6.360 40,415,006 +6,000 4.45% 257,039,438
2025-09-30 2025-09-26 6.360 40,409,006 +5,000 4.45% 257,001,278
2025-09-26 2025-09-24 6.200 40,404,006 +1,000 4.45% 250,504,837
2025-09-25 2025-09-23 6.520 40,403,006 +11,000 4.45% 263,427,599
2025-09-19 2025-09-17 6.110 40,392,006 -7,000 4.44% 246,795,157
2025-09-18 2025-09-16 6.220 40,399,006 -4,000 4.44% 251,281,817
2025-09-17 2025-09-15 6.230 40,403,006 +3,000 4.45% 251,710,727
2025-09-16 2025-09-12 6.220 40,400,006 -15,000 4.44% 251,288,037
2025-09-15 2025-09-11 6.270 40,415,006 +19,000 4.45% 253,402,088
2025-09-12 2025-09-10 6.230 40,396,006 -3,000 4.44% 251,667,117
2025-09-11 2025-09-09 6.250 40,399,006 -3,900 4.44% 252,493,788
2025-09-10 2025-09-08 6.130 40,402,906 -4,000 4.45% 247,669,814
2025-09-09 2025-09-05 6.080 40,406,906 +4,000 4.45% 245,673,988
2025-09-05 2025-09-03 6.160 40,402,906 -3,000 4.45% 248,881,901
2025-09-04 2025-09-02 6.120 40,405,906 -10,000 4.45% 247,284,145
2025-09-03 2025-09-01 6.160 40,415,906 -2,000 4.45% 248,961,981
2025-09-02 2025-08-29 6.220 40,417,906 +11,000 4.45% 251,399,375
2025-08-29 2025-08-27 6.140 40,406,906 +2,000 4.45% 248,098,403
2025-08-28 2025-08-26 6.060 40,404,906 +250,006 4.45% 244,853,730
2025-08-26 2025-08-22 6.204 40,154,900 +311,729 4.42% 249,118,904
2025-08-25 2025-08-21 6.204 39,843,171 -117,390 4.44% 247,184,953
2025-08-22 2025-08-20 6.194 39,960,561 +229,648 4.46% 247,508,148
2025-08-21 2025-08-19 6.153 39,730,913 -986 4.43% 244,474,716
2025-08-20 2025-08-18 6.305 39,731,899 +3,946 4.43% 250,522,318
2025-08-19 2025-08-15 6.143 39,727,953 -2,960 4.43% 244,053,773
2025-08-18 2025-08-14 6.123 39,730,913 -2,959 4.43% 243,266,439
2025-08-15 2025-08-13 6.092 39,733,872 -986 4.43% 242,076,189
2025-08-14 2025-08-12 6.072 39,734,858 +986 4.43% 241,276,598
2025-08-13 2025-08-11 6.184 39,733,872 -986 4.43% 245,701,290
2025-08-12 2025-08-08 6.285 39,734,858 +1,972 4.43% 249,735,377
2025-08-11 2025-08-07 6.346 39,732,886 +3,946 4.43% 252,139,657
2025-08-07 2025-08-05 6.133 39,728,940 -1,973 4.43% 243,657,097
2025-08-06 2025-08-04 6.092 39,730,913 -11,837 4.43% 242,058,162
2025-08-05 2025-08-01 6.184 39,742,750 -1,973 4.43% 245,756,189
2025-08-04 2025-07-31 6.123 39,744,723 +986 4.43% 243,350,995
2025-07-31 2025-07-29 6.133 39,743,737 +987 4.43% 243,747,847
2025-07-30 2025-07-28 6.204 39,742,750 -1,973 4.43% 246,561,947
2025-07-29 2025-07-25 6.021 39,744,723 +127,254 4.43% 239,322,005
2025-07-28 2025-07-24 6.123 39,617,469 +987 4.42% 242,571,838
2025-07-25 2025-07-23 6.163 39,616,482 +5,919 4.42% 244,172,191
2025-07-24 2025-07-22 6.468 39,610,563 +10,851 4.42% 256,181,879
2025-07-23 2025-07-21 6.174 39,599,712 +986 4.42% 244,470,259
2025-07-22 2025-07-18 6.082 39,598,726 +2,960 4.42% 240,851,401
2025-07-21 2025-07-17 6.001 39,595,766 +1,973 4.42% 237,622,286
2025-07-18 2025-07-16 5.788 39,593,793 -987 4.42% 229,181,696
2025-07-16 2025-07-14 5.606 39,594,780 +11,838 4.42% 221,962,588
2025-07-10 2025-07-08 5.129 39,582,942 +22,689 4.41% 203,037,053
2025-07-02 2025-06-27 4.967 39,560,253 -1,973 4.41% 196,504,208
2025-06-30 2025-06-26 4.754 39,562,226 -573,139 4.41% 188,091,979
2025-06-27 2025-06-25 4.623 40,135,365 -1,973 4.48% 185,527,705
2025-06-26 2025-06-24 4.653 40,137,338 +4,933 4.48% 186,757,463
2025-06-25 2025-06-23 4.957 40,132,405 -10,851 4.48% 198,939,379
2025-06-24 2025-06-20 5.079 40,143,256 +3,945 4.48% 203,876,437
2025-06-23 2025-06-19 5.728 40,139,311 -4,932 4.48% 229,897,937
2025-06-19 2025-06-17 5.748 40,144,243 -986 4.48% 230,740,083
2025-06-18 2025-06-16 5.778 40,145,229 +3,945 4.48% 231,966,628
2025-06-17 2025-06-13 5.910 40,141,284 +987 4.48% 237,233,780
2025-06-16 2025-06-12 5.991 40,140,297 +4,932 4.48% 240,483,219
2025-06-12 2025-06-10 5.869 40,135,365 +2,960 4.48% 235,571,363
2025-06-10 2025-06-06 5.798 40,132,405 -1,973 4.48% 232,706,186
2025-06-06 2025-06-04 6.011 40,134,378 -987 4.48% 241,261,455
2025-06-05 2025-06-03 6.184 40,135,365 +987 4.48% 248,183,992
2025-06-03 2025-05-30 6.082 40,134,378 +1,973 4.48% 244,109,398
2025-05-30 2025-05-28 5.900 40,132,405 -1,973 4.48% 236,774,476
2025-05-29 2025-05-27 5.971 40,134,378 +1,973 4.48% 239,634,060
2025-05-28 2025-05-26 5.910 40,132,405 -3,946 4.48% 237,181,305
2025-05-27 2025-05-23 5.728 40,136,351 +3,946 4.48% 229,880,984
2025-05-15 2025-05-13 5.677 40,132,405 -987 4.48% 227,824,238
2025-05-14 2025-05-12 5.555 40,133,392 +987 4.48% 222,947,773
2025-05-12 2025-05-08 5.859 40,132,405 -3,946 4.48% 235,147,160
2025-05-08 2025-05-06 5.352 40,136,351 +3,946 4.48% 214,826,831
2025-04-30 2025-04-28 5.109 40,132,405 -987 4.48% 205,041,814
2025-04-29 2025-04-25 5.281 40,133,392 +987 4.48% 211,963,120
2025-04-22 2025-04-16 5.454 40,132,405 -987 4.48% 218,874,000
2025-04-17 2025-04-15 5.393 40,133,392 +987 4.48% 216,438,349
2025-04-10 2025-04-08 5.160 40,132,405 -4,933 4.48% 207,075,959
2025-04-09 2025-04-07 5.069 40,137,338 +4,933 4.48% 203,439,502
2025-04-07 2025-04-02 5.535 40,132,405 -2,960 4.48% 222,128,632
2025-04-03 2025-04-01 5.545 40,135,365 +987 4.48% 222,551,875
2025-03-28 2025-03-26 5.444 40,134,378 -987 4.48% 218,477,912
2025-03-26 2025-03-24 5.170 40,135,365 -6,905 4.48% 207,498,091
2025-03-25 2025-03-21 5.008 40,142,270 -3,946 4.48% 201,022,926
2025-03-24 2025-03-20 5.038 40,146,216 +3,946 4.48% 202,263,594
2025-03-21 2025-03-19 5.089 40,142,270 -12,824 4.48% 204,278,358
2025-03-19 2025-03-17 5.079 40,155,094 -6,905 4.48% 203,936,559
2025-03-18 2025-03-14 5.069 40,161,999 -3,946 4.48% 203,564,498
2025-03-17 2025-03-13 5.089 40,165,945 -1,973 4.48% 204,398,837
2025-03-14 2025-03-12 5.069 40,167,918 +1,973 4.48% 203,594,499
2025-03-13 2025-03-11 5.069 40,165,945 -7,892 4.48% 203,584,499
2025-03-12 2025-03-10 5.170 40,173,837 -35,513 4.48% 207,696,990
2025-03-11 2025-03-07 5.170 40,209,350 -20,716 4.48% 207,880,591
2025-03-10 2025-03-06 5.129 40,230,066 -11,837 4.49% 206,356,415
2025-03-07 2025-03-05 5.109 40,241,903 -145,998 4.49% 205,601,254
2025-03-06 2025-03-04 5.089 40,387,901 -124,295 4.50% 205,528,340
2025-03-05 2025-03-03 5.160 40,512,196 -81,877 4.52% 209,035,612
2025-03-04 2025-02-28 5.281 40,594,073 -56,228 4.53% 214,396,191
2025-03-03 2025-02-27 5.271 40,650,301 -56,229 4.53% 214,281,078
2025-02-28 2025-02-26 5.190 40,706,530 -82,863 4.54% 211,276,288
2025-02-27 2025-02-25 5.150 40,789,393 -64,121 4.55% 210,052,410
2025-02-26 2025-02-24 5.312 40,853,514 -53,269 4.56% 217,008,837
2025-02-25 2025-02-21 5.373 40,906,783 -64,121 4.56% 219,779,869
2025-02-24 2025-02-20 5.383 40,970,904 -61,161 4.57% 220,539,701
2025-02-21 2025-02-19 5.525 41,032,065 -72,012 4.58% 226,692,207
2025-02-20 2025-02-18 5.940 41,104,077 -58,202 4.58% 244,173,894
2025-02-19 2025-02-17 6.285 41,162,279 -64,120 4.59% 258,706,783
2025-02-18 2025-02-14 6.285 41,226,399 -72,012 4.60% 259,109,780
2025-02-17 2025-02-13 5.961 41,298,411 -96,674 4.61% 246,165,610
2025-02-14 2025-02-12 5.525 41,395,085 -89,769 4.62% 228,697,804
2025-02-13 2025-02-11 5.129 41,484,854 -23,675 4.63% 212,792,735
2025-02-12 2025-02-10 5.211 41,508,529 -11,838 4.63% 216,280,406
2025-02-11 2025-02-07 5.190 41,520,367 -15,783 4.63% 215,500,290
2025-02-10 2025-02-06 5.221 41,536,150 -8,878 4.63% 216,845,384
2025-02-07 2025-02-05 5.160 41,545,028 -108,512 4.63% 214,364,839
2025-02-06 2025-02-04 5.261 41,653,540 -65,107 4.65% 219,147,231
2025-02-04 2025-01-28 6.295 41,718,647 +1,973 4.65% 262,626,490
2025-02-03 2025-01-24 6.315 41,716,674 -6,905 4.65% 263,459,847
2025-01-27 2025-01-23 6.356 41,723,579 +12,824 4.65% 265,195,291
2025-01-24 2025-01-22 6.437 41,710,755 -5,919 4.65% 268,496,414
2025-01-23 2025-01-21 6.275 41,716,674 -1,973 4.65% 261,768,291
2025-01-22 2025-01-20 6.751 41,718,647 +7,892 4.65% 281,657,395
2025-01-21 2025-01-17 6.721 41,710,755 +3,946 4.65% 280,335,626
2025-01-20 2025-01-16 6.701 41,706,809 +9,864 4.65% 279,463,527
2025-01-17 2025-01-15 6.609 41,696,945 -986 4.65% 275,593,231
2025-01-16 2025-01-14 6.478 41,697,931 -19,729 4.65% 270,104,661
2025-01-14 2025-01-10 6.579 41,717,660 -1,973 4.65% 274,461,448
2025-01-13 2025-01-09 6.518 41,719,633 -5,919 4.65% 271,936,915
2025-01-10 2025-01-08 6.691 41,725,552 +2,959 4.65% 279,166,139
2025-01-09 2025-01-07 6.549 41,722,593 -13,810 4.65% 273,225,055
2025-01-08 2025-01-06 6.792 41,736,403 -1,973 4.65% 283,469,628
2025-01-07 2025-01-03 7.015 41,738,376 -6,906 4.65% 292,791,426
2025-01-06 2025-01-02 6.893 41,745,282 -1,972 4.66% 287,761,723
2025-01-03 2024-12-31 6.741 41,747,254 +4,932 4.66% 281,427,332
2025-01-02 2024-12-27 6.508 41,742,322 +9,865 4.66% 271,661,657
2024-12-30 2024-12-24 6.478 41,732,457 +8,878 4.65% 270,328,308
2024-12-27 2024-12-20 6.356 41,723,579 -14,797 4.65% 265,195,291
2024-12-23 2024-12-19 6.427 41,738,376 -10,851 4.65% 268,251,104
2024-12-20 2024-12-18 7.248 41,749,227 +12,824 4.66% 302,601,582
2024-12-19 2024-12-17 6.741 41,736,403 +6,905 4.65% 281,354,183
2024-12-18 2024-12-16 6.741 41,729,498 +9,865 4.65% 281,307,635
2024-12-17 2024-12-13 6.772 41,719,633 -987 4.65% 282,509,890
2024-12-16 2024-12-12 6.822 41,720,620 +7,892 4.65% 284,631,218
2024-12-13 2024-12-11 6.782 41,712,728 +2,959 4.65% 282,885,980
2024-12-12 2024-12-10 6.741 41,709,769 +21,703 4.65% 281,174,637
2024-12-11 2024-12-09 6.559 41,688,066 -987 4.65% 273,421,551
2024-12-10 2024-12-06 6.437 41,689,053 +4,933 4.65% 268,356,716
2024-12-09 2024-12-05 6.538 41,684,120 +9,864 4.65% 272,550,552
2024-12-06 2024-12-04 6.346 41,674,256 +10,851 4.65% 264,459,335
2024-12-05 2024-12-03 6.336 41,663,405 -15,783 4.65% 263,968,127
2024-12-04 2024-12-02 6.336 41,679,188 -14,797 4.65% 264,068,124
2024-12-03 2024-11-29 6.630 41,693,985 +13,810 4.65% 276,418,985
2024-12-02 2024-11-28 6.305 41,680,175 -11,837 4.65% 262,806,820
2024-11-29 2024-11-27 6.538 41,692,012 +21,702 4.65% 272,602,153
2024-11-28 2024-11-26 6.427 41,670,310 +8,878 4.65% 267,813,646
2024-11-27 2024-11-25 6.336 41,661,432 +5,919 4.65% 263,955,627
2024-11-26 2024-11-22 6.052 41,655,513 +2,960 4.65% 252,094,594
2024-11-25 2024-11-21 6.326 41,652,553 +16,769 4.65% 263,477,133
2024-11-22 2024-11-20 6.670 41,635,784 +10,852 4.64% 277,721,405
2024-11-21 2024-11-19 6.630 41,624,932 +8,878 4.64% 275,961,184
2024-11-20 2024-11-18 6.407 41,616,054 +12,824 4.64% 266,621,207
2024-11-19 2024-11-15 6.234 41,603,230 -17,757 4.64% 259,369,485
2024-11-18 2024-11-14 5.768 41,620,987 +4,933 4.64% 240,071,914
2024-11-15 2024-11-13 5.930 41,616,054 +986 4.64% 246,793,364
2024-11-14 2024-11-12 6.062 41,615,068 +21,703 4.64% 252,271,684
2024-11-13 2024-11-11 6.163 41,593,365 -163,656 4.64% 256,356,510
2024-11-12 2024-11-08 6.528 41,757,021 +2,960 4.66% 272,603,915
2024-11-11 2024-11-07 6.072 41,754,061 +20,716 4.66% 253,537,531
2024-11-08 2024-11-06 6.062 41,733,345 +4,932 4.65% 252,988,682
2024-11-07 2024-11-05 6.001 41,728,413 +15,784 4.65% 250,420,736
2024-11-06 2024-11-04 5.930 41,712,629 +1,972 4.65% 247,366,077
2024-11-05 2024-11-01 5.880 41,710,657 -14,797 4.65% 245,240,243
2024-11-04 2024-10-31 6.021 41,725,454 -9,864 4.65% 251,248,935
2024-11-01 2024-10-30 5.910 41,735,318 -9,865 4.65% 246,654,473
2024-10-31 2024-10-29 6.082 41,745,183 -4,439 4.66% 253,906,801
2024-10-30 2024-10-28 6.082 41,749,622 -18,743 4.66% 253,933,800
2024-10-29 2024-10-25 6.184 41,768,365 -6,905 4.66% 258,281,931
2024-10-28 2024-10-24 6.174 41,775,270 -1,973 4.66% 257,901,146
2024-10-25 2024-10-23 6.599 41,777,243 -6,905 4.66% 275,700,452
2024-10-24 2024-10-22 7.208 41,784,148 -21,703 4.66% 301,160,400
2024-10-23 2024-10-21 7.197 41,805,851 -11,837 4.66% 300,893,032
2024-10-22 2024-10-18 8.171 41,817,688 -1,973 4.66% 341,673,875
2024-10-21 2024-10-17 8.160 41,819,661 -7,793 4.66% 341,266,063
2024-10-17 2024-10-15 8.150 41,827,454 +14,797 4.66% 340,905,645
2024-10-16 2024-10-14 8.312 41,812,657 -15,784 4.66% 347,566,837
2024-10-15 2024-10-10 8.383 41,828,441 +8,878 4.67% 350,666,195
2024-10-14 2024-10-09 8.424 41,819,563 -9,864 4.66% 352,287,495
2024-10-10 2024-10-08 8.424 41,829,427 -18,941 4.67% 352,370,589
2024-10-09 2024-10-07 8.454 41,848,368 -8,878 4.67% 353,802,820
2024-10-08 2024-10-04 8.373 41,857,246 +1,973 4.67% 350,483,366
2024-10-07 2024-10-03 8.252 41,855,273 -70,532 4.67% 345,375,318
2024-10-04 2024-10-02 8.485 41,925,805 +8,878 4.68% 355,732,530
2024-10-03 2024-09-30 8.515 41,916,927 -6,905 4.67% 356,931,959
2024-10-02 2024-09-27 8.444 41,923,832 -987 4.68% 354,015,834
2024-09-30 2024-09-26 8.373 41,924,819 +17,757 4.68% 351,049,175
2024-09-27 2024-09-25 8.221 41,907,062 +26,634 4.67% 344,528,206
2024-09-26 2024-09-24 8.100 41,880,428 +987 4.67% 339,214,653
2024-09-25 2024-09-23 8.019 41,879,441 +4,932 4.67% 335,810,347
2024-09-24 2024-09-20 8.008 41,874,509 -986 4.67% 335,346,310
2024-09-23 2024-09-19 7.694 41,875,495 -17,757 4.67% 322,194,738
2024-09-20 2024-09-17 7.643 41,893,252 -16,770 4.67% 320,207,967
2024-09-19 2024-09-16 7.299 41,910,022 -21,702 4.67% 305,891,281
2024-09-17 2024-09-13 7.339 41,931,724 -13,811 4.68% 307,749,955
2024-09-16 2024-09-12 7.390 41,945,535 -22,688 4.68% 309,977,363
2024-09-13 2024-09-11 7.390 41,968,223 +1,972 4.68% 310,145,028
2024-09-12 2024-09-10 7.400 41,966,251 +1,087,582 4.68% 310,555,873
2024-09-11 2024-09-09 7.714 40,878,669 +2,960 4.56% 315,353,835
2024-09-10 2024-09-05 7.897 40,875,709 +250,957 4.56% 322,789,553
2024-09-05 2024-09-03 7.924 40,624,752 +181,820 4.53% 321,925,761
2024-09-04 2024-09-02 7.659 40,442,932 -1,105,125 4.55% 309,733,198
2024-09-02 2024-08-29 7.372 41,548,057 +7,824 4.67% 306,301,617
2024-08-30 2024-08-28 7.260 41,540,233 +17,604 4.67% 301,571,699
2024-08-29 2024-08-27 7.157 41,522,629 +1,000,871 4.67% 297,198,210
2024-08-28 2024-08-26 7.157 40,521,758 -111,003 4.56% 290,034,476
2024-08-27 2024-08-23 7.004 40,632,761 +7,824 4.57% 284,596,930
2024-08-26 2024-08-22 7.004 40,624,937 -110,416 4.57% 284,542,130
2024-08-23 2024-08-21 7.035 40,735,353 -1,092,488 4.58% 286,565,054
2024-08-22 2024-08-20 7.004 41,827,841 -110,317 4.71% 292,967,420
2024-08-21 2024-08-19 7.239 41,938,158 +3,911 4.72% 303,602,900
2024-08-20 2024-08-16 7.198 41,934,247 +3,912 4.72% 301,859,476
2024-08-19 2024-08-15 7.342 41,930,335 -4,890 4.72% 307,833,643
2024-08-16 2024-08-14 7.372 41,935,225 -6,845 4.72% 309,155,907
2024-08-15 2024-08-13 7.413 41,942,070 +14,669 4.72% 310,921,800
2024-08-14 2024-08-12 7.423 41,927,401 -978 4.72% 311,241,765
2024-08-12 2024-08-08 7.526 41,928,379 -4,890 4.72% 315,536,201
2024-08-09 2024-08-07 7.556 41,933,269 +3,912 4.72% 316,859,304
2024-08-08 2024-08-06 7.362 41,929,357 +4,890 4.72% 308,683,919
2024-08-07 2024-08-05 7.311 41,924,467 -25,427 4.72% 306,504,530
2024-08-06 2024-08-02 7.720 41,949,894 +6,846 4.72% 323,847,930
2024-08-05 2024-08-01 7.822 41,943,048 -97,115 4.72% 328,083,756
2024-08-02 2024-07-31 8.364 42,040,163 +35,207 4.73% 351,626,017
2024-08-01 2024-07-30 8.354 42,004,956 +197,339 4.73% 350,902,043
2024-07-31 2024-07-29 8.282 41,807,617 +36,186 4.70% 346,261,127
2024-07-30 2024-07-26 8.405 41,771,431 +29,340 4.70% 351,086,780
2024-07-29 2024-07-25 8.333 41,742,091 +422,572 4.70% 347,852,489
2024-07-26 2024-07-24 8.538 41,319,519 +311,641 4.65% 352,780,880
2024-07-25 2024-07-23 8.180 41,007,878 +27,384 4.61% 335,444,434
2024-07-24 2024-07-22 7.495 40,980,494 +1,956 4.61% 307,145,721
2024-07-23 2024-07-19 7.147 40,978,538 -12,714 4.61% 292,884,873
2024-07-22 2024-07-18 7.117 40,991,252 +978 4.61% 291,718,337
2024-07-19 2024-07-17 6.902 40,990,274 -8,802 4.61% 282,909,740
2024-07-18 2024-07-16 6.646 40,999,076 -1,956 4.61% 272,490,102
2024-07-17 2024-07-15 6.135 41,001,032 -81,173 4.61% 251,541,325
2024-07-16 2024-07-12 6.421 41,082,205 -63,570 4.62% 263,801,156
2024-07-15 2024-07-11 6.524 41,145,775 -11,736 4.63% 268,416,514
2024-07-12 2024-07-10 6.564 41,157,511 -24,450 4.63% 270,176,416
2024-07-11 2024-07-09 6.585 41,181,961 -14,670 4.63% 271,179,088
2024-07-10 2024-07-08 6.564 41,196,631 -92,909 4.63% 270,433,218
2024-07-09 2024-07-05 6.871 41,289,540 -4,597 4.64% 283,708,680
2024-07-08 2024-07-04 6.994 41,294,137 +465,232 4.65% 288,807,058
2024-07-05 2024-07-03 7.178 40,828,905 +19,560 4.59% 293,067,831
2024-07-04 2024-07-02 7.331 40,809,345 +44,988 4.59% 299,186,564
2024-07-03 2024-06-28 6.237 40,764,357 +239,173 4.59% 254,257,479
2024-07-02 2024-06-27 8.016 40,525,184 +26,405 4.56% 324,866,077
2024-06-28 2024-06-26 8.282 40,498,779 +31,296 4.56% 335,421,004
2024-06-27 2024-06-25 7.924 40,467,483 +18,582 4.55% 320,679,503
2024-06-26 2024-06-24 7.536 40,448,901 -4,890 4.55% 304,815,832
2024-06-25 2024-06-21 7.229 40,453,791 -2,934 4.55% 292,443,482
2024-06-24 2024-06-20 7.669 40,456,725 +30,318 4.55% 310,252,502
2024-06-21 2024-06-19 7.771 40,426,407 +17,604 4.55% 314,153,601
2024-06-20 2024-06-18 7.873 40,408,803 +41,076 4.55% 318,148,600
2024-06-19 2024-06-17 7.485 40,367,727 -2,934 4.54% 302,140,319
2024-06-18 2024-06-14 7.720 40,370,661 +978 4.54% 311,656,449
2024-06-17 2024-06-13 7.117 40,369,683 -9,780 4.54% 287,294,879
2024-06-14 2024-06-12 6.626 40,379,463 -1,956 4.54% 267,546,239
2024-06-13 2024-06-11 6.442 40,381,419 +31,296 4.54% 260,126,999
2024-06-12 2024-06-07 6.350 40,350,123 -97,800 4.54% 256,212,178
2024-06-11 2024-06-06 6.268 40,447,923 +2,934 4.55% 253,524,542
2024-06-07 2024-06-05 6.135 40,444,989 -67,189 4.55% 248,130,001
2024-06-06 2024-06-04 6.503 40,512,178 +262,417 4.56% 263,454,738
2024-06-05 2024-06-03 6.472 40,249,761 -5,868 4.53% 260,513,553
2024-06-04 2024-05-31 6.656 40,255,629 -185,613 4.53% 267,960,581
2024-06-03 2024-05-30 6.687 40,441,242 -1,956 4.55% 270,436,645
2024-05-31 2024-05-29 6.411 40,443,198 -1,956 4.55% 259,284,369
2024-05-30 2024-05-28 6.299 40,445,154 +422,865 4.55% 254,747,841
2024-05-28 2024-05-24 6.636 40,022,289 -978 4.50% 265,588,904
2024-05-27 2024-05-23 6.626 40,023,267 +194,415 4.50% 265,186,156
2024-05-24 2024-05-22 6.626 39,828,852 -1,956 4.48% 263,898,001
2024-05-21 2024-05-17 6.196 39,830,808 -978 4.48% 246,805,621
2024-05-20 2024-05-16 6.196 39,831,786 +1,956 4.48% 246,811,681
2024-05-14 2024-05-10 6.278 39,829,830 +1,956 4.48% 250,057,641
2024-05-13 2024-05-09 6.738 39,827,874 -179,349 4.48% 268,371,161
2024-05-10 2024-05-08 6.585 40,007,223 -2,933 4.50% 263,443,556
2024-05-09 2024-05-07 6.585 40,010,156 +978 4.50% 263,462,870
2024-05-08 2024-05-06 6.687 40,009,178 -9,780 4.50% 267,547,368
2024-05-07 2024-05-03 6.667 40,018,958 +180,326 4.50% 266,794,381
2024-05-06 2024-05-02 6.605 39,838,632 +4,890 4.48% 263,148,101
2024-05-03 2024-04-30 6.053 39,833,742 +44,010 4.48% 241,121,601
2024-04-30 2024-04-26 5.951 39,789,732 +3,912 4.48% 236,786,700
2024-04-29 2024-04-25 6.012 39,785,820 -211,509 4.48% 239,204,280
2024-04-26 2024-04-24 5.470 39,997,329 +5,545 4.50% 218,800,383
2024-04-25 2024-04-23 5.593 39,991,784 +978 4.50% 223,677,042
2024-04-24 2024-04-22 6.043 39,990,806 -2,934 4.50% 241,663,435
2024-04-23 2024-04-19 5.266 39,993,740 +205,964 4.50% 210,602,030
2024-04-22 2024-04-18 5.460 39,787,776 -3,912 4.48% 217,247,220
2024-04-19 2024-04-17 4.172 39,791,688 +2,934 4.52% 166,002,960
2024-04-18 2024-04-16 4.172 39,788,754 -6,846 4.52% 165,990,720
2024-04-16 2024-04-12 4.448 39,795,600 +978 4.52% 177,005,850
2024-04-15 2024-04-11 4.601 39,794,622 -978 4.52% 183,105,000
2024-04-12 2024-04-10 4.601 39,795,600 +7,824 4.52% 183,109,500
2024-04-05 2024-04-02 4.172 39,787,776 +978 4.52% 165,986,640
2024-04-02 2024-03-27 4.479 39,786,798 -1,956 4.52% 178,187,160
2024-03-28 2024-03-26 4.632 39,788,754 -3,912 4.52% 184,298,520
2024-03-27 2024-03-25 4.172 39,792,666 -13,692 4.52% 166,007,040
2024-03-26 2024-03-22 4.172 39,806,358 +978 4.52% 166,064,160
2024-03-25 2024-03-21 4.182 39,805,380 4.52% 166,467,090

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