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 | 16.500 | 2,663,710 | +0 | 0.91% | 43,951,215 |
| 2025-10-13 | 2025-10-09 | 16.400 | 2,663,710 | +0 | 0.91% | 43,684,844 |
| 2025-10-10 | 2025-10-08 | 17.300 | 2,663,710 | -32,696 | 0.91% | 46,082,183 |
| 2025-10-09 | 2025-10-06 | 17.530 | 2,696,406 | +224,842 | 0.92% | 47,267,997 |
| 2025-10-08 | 2025-10-03 | 17.160 | 2,471,564 | +171,904 | 0.84% | 42,412,038 |
| 2025-10-06 | 2025-10-02 | 17.150 | 2,299,660 | -184,485 | 0.78% | 39,439,169 |
| 2025-10-03 | 2025-09-30 | 17.000 | 2,484,145 | -102,820 | 0.85% | 42,230,465 |
| 2025-10-02 | 2025-09-29 | 16.750 | 2,586,965 | +153,115 | 0.88% | 43,331,664 |
| 2025-09-30 | 2025-09-26 | 16.760 | 2,433,850 | +237,100 | 0.83% | 40,791,326 |
| 2025-09-29 | 2025-09-25 | 17.830 | 2,196,750 | -103,000 | 0.75% | 39,168,052 |
| 2025-09-26 | 2025-09-24 | 15.630 | 2,299,750 | -302,641 | 0.78% | 35,945,092 |
| 2025-09-25 | 2025-09-23 | 15.810 | 2,602,391 | -286,957 | 0.89% | 41,143,802 |
| 2025-09-24 | 2025-09-22 | 16.500 | 2,889,348 | +413,826 | 0.99% | 47,674,242 |
| 2025-09-23 | 2025-09-19 | 16.710 | 2,475,522 | -530,405 | 0.84% | 41,365,973 |
| 2025-09-22 | 2025-09-18 | 17.030 | 3,005,927 | +555,243 | 1.02% | 51,190,937 |
| 2025-09-19 | 2025-09-17 | 17.250 | 2,450,684 | +129,000 | 0.84% | 42,274,299 |
| 2025-09-18 | 2025-09-16 | 17.440 | 2,321,684 | +308,789 | 0.79% | 40,490,169 |
| 2025-09-17 | 2025-09-15 | 17.000 | 2,012,895 | +202,871 | 0.69% | 34,219,215 |
| 2025-09-16 | 2025-09-12 | 17.610 | 1,810,024 | +74,500 | 0.62% | 31,874,523 |
| 2025-09-15 | 2025-09-11 | 17.620 | 1,735,524 | -272,000 | 0.59% | 30,579,933 |
| 2025-09-12 | 2025-09-10 | 16.810 | 2,007,524 | +110,082 | 0.68% | 33,746,478 |
| 2025-09-11 | 2025-09-09 | 16.860 | 1,897,442 | +494,442 | 0.65% | 31,990,872 |
| 2025-09-10 | 2025-09-08 | 17.610 | 1,403,000 | -341,699 | 0.48% | 24,706,830 |
| 2025-09-09 | 2025-09-05 | 18.220 | 1,744,699 | -1,049,801 | 0.59% | 31,788,416 |
| 2025-09-08 | 2025-09-04 | 18.230 | 2,794,500 | -278,074 | 0.95% | 50,943,735 |
| 2025-09-05 | 2025-09-03 | 19.140 | 3,072,574 | -71,426 | 1.05% | 58,809,066 |
| 2025-09-04 | 2025-09-02 | 18.800 | 3,144,000 | -1,563,797 | 1.07% | 59,107,200 |
| 2025-09-03 | 2025-09-01 | 18.330 | 4,707,797 | -1,494,265 | 1.61% | 86,293,919 |
| 2025-09-02 | 2025-08-29 | 18.200 | 6,202,062 | -2,417,939 | 2.11% | 112,877,528 |
| 2025-09-01 | 2025-08-28 | 18.040 | 8,620,001 | +1,592,406 | 2.94% | 155,504,818 |
| 2025-08-29 | 2025-08-27 | 18.020 | 7,027,595 | +2,232,635 | 2.40% | 126,637,262 |
| 2025-08-28 | 2025-08-26 | 18.430 | 4,794,960 | +1,148,900 | 1.63% | 88,371,113 |
| 2025-08-27 | 2025-08-25 | 19.590 | 3,646,060 | -725,385 | 1.41% | 71,426,315 |
| 2025-08-26 | 2025-08-22 | 19.110 | 4,371,445 | +1,479,825 | 1.69% | 83,538,314 |
| 2025-08-25 | 2025-08-21 | 19.160 | 2,891,620 | +670,218 | 1.12% | 55,403,439 |
| 2025-08-22 | 2025-08-20 | 19.130 | 2,221,402 | -2,357,000 | 0.86% | 42,495,420 |
| 2025-08-21 | 2025-08-19 | 19.850 | 4,578,402 | -1,265,000 | 1.77% | 90,881,280 |
| 2025-08-20 | 2025-08-18 | 23.300 | 5,843,402 | -368,885 | 2.26% | 136,151,267 |
| 2025-08-19 | 2025-08-15 | 19.890 | 6,212,287 | +1,259,840 | 2.41% | 123,562,388 |
| 2025-08-18 | 2025-08-14 | 17.410 | 4,952,447 | -2,677,682 | 1.92% | 86,222,102 |
| 2025-08-15 | 2025-08-13 | 16.560 | 7,630,129 | +1,717,727 | 2.95% | 126,354,936 |
| 2025-08-14 | 2025-08-12 | 15.750 | 5,912,402 | -2,804,100 | 2.29% | 93,120,332 |
| 2025-08-13 | 2025-08-11 | 16.010 | 8,716,502 | +1,595,600 | 3.37% | 139,551,197 |
| 2025-08-12 | 2025-08-08 | 15.360 | 7,120,902 | -239,680 | 2.76% | 109,377,055 |
| 2025-08-11 | 2025-08-07 | 16.000 | 7,360,582 | -730,420 | 2.85% | 117,769,312 |
| 2025-08-08 | 2025-08-06 | 15.870 | 8,091,002 | +331,500 | 3.13% | 128,404,202 |
| 2025-08-07 | 2025-08-05 | 15.050 | 7,759,502 | +2,200,144 | 3.00% | 116,780,505 |
| 2025-08-06 | 2025-08-04 | 13.480 | 5,559,358 | -31,500 | 2.15% | 74,940,146 |
| 2025-08-05 | 2025-08-01 | 13.300 | 5,590,858 | -4,500 | 2.16% | 74,358,411 |
| 2025-08-04 | 2025-07-31 | 13.300 | 5,595,358 | -152,100 | 2.17% | 74,418,261 |
| 2025-08-01 | 2025-07-30 | 13.680 | 5,747,458 | -226,000 | 2.23% | 78,625,225 |
| 2025-07-31 | 2025-07-29 | 13.980 | 5,973,458 | -1,593,665 | 2.31% | 83,508,943 |
| 2025-07-30 | 2025-07-28 | 14.620 | 7,567,123 | +1,225,218 | 2.93% | 110,631,338 |
| 2025-07-29 | 2025-07-25 | 14.260 | 6,341,905 | -637,529 | 2.46% | 90,435,565 |
| 2025-07-28 | 2025-07-24 | 14.500 | 6,979,434 | +1,309,205 | 2.70% | 101,201,793 |
| 2025-07-25 | 2025-07-23 | 13.840 | 5,670,229 | -87,000 | 2.20% | 78,475,969 |
| 2025-07-24 | 2025-07-22 | 13.800 | 5,757,229 | -336,500 | 2.23% | 79,449,760 |
| 2025-07-23 | 2025-07-21 | 14.220 | 6,093,729 | -1,192,205 | 2.36% | 86,652,826 |
| 2025-07-22 | 2025-07-18 | 14.840 | 7,285,934 | +905,178 | 2.82% | 108,123,261 |
| 2025-07-21 | 2025-07-17 | 14.700 | 6,380,756 | +200,505 | 2.47% | 93,797,113 |
| 2025-07-18 | 2025-07-16 | 14.260 | 6,180,251 | -1,285,089 | 2.39% | 88,130,379 |
| 2025-07-17 | 2025-07-15 | 14.560 | 7,465,340 | +101,461 | 2.89% | 108,695,350 |
| 2025-07-16 | 2025-07-14 | 14.200 | 7,363,879 | +1,023,655 | 2.85% | 104,567,082 |
| 2025-07-15 | 2025-07-11 | 13.920 | 6,340,224 | -628,086 | 2.45% | 88,255,918 |
| 2025-07-14 | 2025-07-10 | 14.020 | 6,968,310 | +959,834 | 2.70% | 97,695,706 |
| 2025-07-11 | 2025-07-09 | 13.620 | 6,008,476 | +256,390 | 2.33% | 81,835,443 |
| 2025-07-10 | 2025-07-08 | 13.600 | 5,752,086 | -1,025,236 | 2.23% | 78,228,370 |
| 2025-07-09 | 2025-07-07 | 13.720 | 6,777,322 | +410,327 | 2.62% | 92,984,858 |
| 2025-07-08 | 2025-07-04 | 13.780 | 6,366,995 | -324,800 | 2.47% | 87,737,191 |
| 2025-07-07 | 2025-07-03 | 13.900 | 6,691,795 | +940,410 | 2.59% | 93,015,950 |
| 2025-07-04 | 2025-07-02 | 13.540 | 5,751,385 | -309,245 | 2.23% | 77,873,753 |
| 2025-07-03 | 2025-06-30 | 13.780 | 6,060,630 | +888,597 | 2.35% | 83,515,481 |
| 2025-07-02 | 2025-06-27 | 13.340 | 5,172,033 | -440,200 | 2.00% | 68,994,920 |
| 2025-06-30 | 2025-06-26 | 13.340 | 5,612,233 | +441,749 | 2.17% | 74,867,188 |
| 2025-06-27 | 2025-06-25 | 14.000 | 5,170,484 | +1,268,709 | 2.00% | 72,386,776 |
| 2025-06-26 | 2025-06-24 | 14.020 | 3,901,775 | +458,383 | 1.51% | 54,702,886 |
| 2025-06-25 | 2025-06-23 | 13.300 | 3,443,392 | -75,175 | 1.33% | 45,797,114 |
| 2025-06-24 | 2025-06-20 | 12.580 | 3,518,567 | -96,500 | 1.36% | 44,263,573 |
| 2025-06-23 | 2025-06-19 | 12.900 | 3,615,067 | -19,000 | 1.40% | 46,634,364 |
| 2025-06-20 | 2025-06-18 | 13.640 | 3,634,067 | +116,075 | 1.41% | 49,568,674 |
| 2025-06-19 | 2025-06-17 | 14.080 | 3,517,992 | -1,529,370 | 1.36% | 49,533,327 |
| 2025-06-18 | 2025-06-16 | 14.480 | 5,047,362 | +3,055,924 | 1.95% | 73,085,802 |
| 2025-06-17 | 2025-06-13 | 13.660 | 1,991,438 | -1,792,991 | 0.77% | 27,203,043 |
| 2025-06-16 | 2025-06-12 | 14.740 | 3,784,429 | +1,725,606 | 1.46% | 55,782,483 |
| 2025-06-13 | 2025-06-11 | 14.240 | 2,058,823 | +860,904 | 0.80% | 29,317,640 |
| 2025-06-12 | 2025-06-10 | 14.200 | 1,197,919 | +546,419 | 0.46% | 17,010,450 |
| 2025-06-11 | 2025-06-09 | 14.480 | 651,500 | +9,500 | 0.25% | 9,433,720 |
| 2025-06-10 | 2025-06-06 | 16.500 | 642,000 | -8,535 | 0.25% | 10,593,000 |
| 2025-06-09 | 2025-06-05 | 16.840 | 650,535 | +112,037 | 0.25% | 10,955,009 |
| 2025-06-05 | 2025-06-03 | 17.200 | 538,498 | +293,482 | 0.21% | 9,262,166 |
| 2025-06-04 | 2025-06-02 | 17.000 | 245,016 | -1,000 | 0.09% | 4,165,272 |
| 2025-06-03 | 2025-05-30 | 17.060 | 246,016 | +1,000 | 0.10% | 4,197,033 |
| 2025-06-02 | 2025-05-29 | 16.760 | 245,016 | +128,821 | 0.09% | 4,106,468 |
| 2025-05-28 | 2025-05-26 | 19.220 | 116,195 | -70,896 | 0.04% | 2,233,268 |
| 2025-05-27 | 2025-05-23 | 19.220 | 187,091 | +70,896 | 0.07% | 3,595,889 |
| 2025-05-26 | 2025-05-22 | 18.860 | 116,195 | +90,695 | 0.04% | 2,191,438 |
| 2025-05-19 | 2025-05-15 | 18.780 | 25,500 | -6,000 | 0.01% | 478,890 |
| 2025-05-15 | 2025-05-13 | 19.800 | 31,500 | -120,609 | 0.01% | 623,700 |
| 2025-05-14 | 2025-05-12 | 19.480 | 152,109 | +70,609 | 0.06% | 2,963,083 |
| 2025-05-12 | 2025-05-08 | 19.400 | 81,500 | +1,000 | 0.03% | 1,581,100 |
| 2025-05-09 | 2025-05-07 | 19.600 | 80,500 | -67,000 | 0.03% | 1,577,800 |
| 2025-05-06 | 2025-04-30 | 21.200 | 147,500 | +117,000 | 0.06% | 3,127,000 |
| 2025-04-29 | 2025-04-25 | 22.500 | 30,500 | -88,449 | 0.01% | 686,250 |
| 2025-04-28 | 2025-04-24 | 23.500 | 118,949 | -10,000 | 0.05% | 2,795,302 |
| 2025-04-25 | 2025-04-23 | 22.600 | 128,949 | -88,400 | 0.05% | 2,914,247 |
| 2025-04-23 | 2025-04-17 | 21.800 | 217,349 | +88,332 | 0.09% | 4,738,208 |
| 2025-04-22 | 2025-04-16 | 22.000 | 129,017 | -40,500 | 0.05% | 2,838,374 |
| 2025-04-17 | 2025-04-15 | 23.800 | 169,517 | -142,700 | 0.07% | 4,034,505 |
| 2025-04-16 | 2025-04-14 | 24.900 | 312,217 | -125,700 | 0.13% | 7,774,203 |
| 2025-04-14 | 2025-04-10 | 23.950 | 437,917 | -286,300 | 0.18% | 10,488,112 |
| 2025-04-11 | 2025-04-09 | 22.850 | 724,217 | -283,600 | 0.29% | 16,548,358 |
| 2025-04-10 | 2025-04-08 | 22.400 | 1,007,817 | +253,081 | 0.40% | 22,575,101 |
| 2025-04-09 | 2025-04-07 | 16.360 | 754,736 | +304,563 | 0.30% | 12,347,481 |
| 2025-04-08 | 2025-04-03 | 23.050 | 450,173 | -116,211 | 0.18% | 10,376,488 |
| 2025-04-07 | 2025-04-02 | 23.900 | 566,384 | +289,173 | 0.23% | 13,536,578 |
| 2025-04-03 | 2025-04-01 | 21.250 | 277,211 | +66,000 | 0.11% | 5,890,734 |
| 2025-04-02 | 2025-03-31 | 19.280 | 211,211 | +77,000 | 0.08% | 4,072,148 |
| 2025-04-01 | 2025-03-28 | 18.320 | 134,211 | +105,211 | 0.05% | 2,458,746 |
| 2025-03-31 | 2025-03-27 | 19.940 | 29,000 | -500 | 0.01% | 578,260 |
| 2025-03-28 | 2025-03-26 | 19.920 | 29,500 | -1,500 | 0.01% | 587,640 |
| 2025-03-26 | 2025-03-24 | 24.450 | 31,000 | -8,000 | 0.01% | 757,950 |
| 2025-03-25 | 2025-03-21 | 26.650 | 39,000 | -9,000 | 0.02% | 1,039,350 |
| 2025-03-24 | 2025-03-20 | 30.850 | 48,000 | -6,000 | 0.02% | 1,480,800 |
| 2025-03-21 | 2025-03-19 | 29.800 | 54,000 | -2,000 | 0.02% | 1,609,200 |
| 2025-03-20 | 2025-03-18 | 29.750 | 56,000 | -9,000 | 0.02% | 1,666,000 |
| 2025-03-19 | 2025-03-17 | 30.250 | 65,000 | -10,500 | 0.03% | 1,966,250 |
| 2025-03-18 | 2025-03-14 | 31.700 | 75,500 | -13,500 | 0.03% | 2,393,350 |
| 2025-03-17 | 2025-03-13 | 33.200 | 89,000 | -10,609 | 0.04% | 2,954,800 |
| 2025-03-14 | 2025-03-12 | 33.900 | 99,609 | -9,000 | 0.04% | 3,376,745 |
| 2025-03-13 | 2025-03-11 | 34.700 | 108,609 | +2,000 | 0.04% | 3,768,732 |
| 2025-03-12 | 2025-03-10 | 34.200 | 106,609 | -57,000 | 0.04% | 3,646,028 |
| 2025-03-11 | 2025-03-07 | 42.000 | 163,609 | -19,000 | 0.07% | 6,871,578 |
| 2025-03-10 | 2025-03-06 | 46.600 | 182,609 | -5,500 | 0.07% | 8,509,579 |
| 2025-03-07 | 2025-03-05 | 45.600 | 188,109 | -500 | 0.08% | 8,577,770 |
| 2025-03-05 | 2025-03-03 | 43.500 | 188,609 | +25,109 | 0.08% | 8,204,492 |
| 2025-03-04 | 2025-02-28 | 45.950 | 163,500 | +3,000 | 0.07% | 7,512,825 |
| 2025-03-03 | 2025-02-27 | 43.800 | 160,500 | -2,000 | 0.06% | 7,029,900 |
| 2025-02-28 | 2025-02-26 | 45.050 | 162,500 | +2,000 | 0.07% | 7,320,625 |
| 2025-02-27 | 2025-02-25 | 44.500 | 160,500 | +4,000 | 0.06% | 7,142,250 |
| 2025-02-26 | 2025-02-24 | 43.100 | 156,500 | -50,590 | 0.06% | 6,745,150 |
| 2025-02-24 | 2025-02-20 | 50.750 | 207,090 | +1,500 | 0.08% | 10,509,818 |
| 2025-02-21 | 2025-02-19 | 51.950 | 205,590 | +23,090 | 0.08% | 10,680,400 |
| 2025-02-20 | 2025-02-18 | 46.900 | 182,500 | -7,000 | 0.07% | 8,559,250 |
| 2025-02-19 | 2025-02-17 | 41.400 | 189,500 | -7,280 | 0.08% | 7,845,300 |
| 2025-02-18 | 2025-02-14 | 39.300 | 196,780 | -500 | 0.08% | 7,733,454 |
| 2025-02-17 | 2025-02-13 | 40.150 | 197,280 | +1,500 | 0.08% | 7,920,792 |
| 2025-02-14 | 2025-02-12 | 40.000 | 195,780 | +118,780 | 0.08% | 7,831,200 |
| 2025-02-13 | 2025-02-11 | 39.800 | 77,000 | +1,500 | 0.03% | 3,064,600 |
| 2025-02-12 | 2025-02-10 | 33.300 | 75,500 | +500 | 0.03% | 2,514,150 |
| 2025-02-11 | 2025-02-07 | 33.150 | 75,000 | -500 | 0.03% | 2,486,250 |
| 2025-02-07 | 2025-02-05 | 33.450 | 75,500 | -143,000 | 0.03% | 2,525,475 |
| 2025-02-06 | 2025-02-04 | 34.200 | 218,500 | -1,000 | 0.09% | 7,472,700 |
| 2025-02-05 | 2025-02-03 | 33.200 | 219,500 | -4,500 | 0.09% | 7,287,400 |
| 2025-02-04 | 2025-01-28 | 34.300 | 224,000 | -35,890 | 0.09% | 7,683,200 |
| 2025-02-03 | 2025-01-24 | 37.000 | 259,890 | -1,000 | 0.10% | 9,615,930 |
| 2025-01-27 | 2025-01-23 | 37.500 | 260,890 | -3,500 | 0.10% | 9,783,375 |
| 2025-01-24 | 2025-01-22 | 37.000 | 264,390 | -4,000 | 0.11% | 9,782,430 |
| 2025-01-23 | 2025-01-21 | 37.050 | 268,390 | -3,000 | 0.11% | 9,943,850 |
| 2025-01-22 | 2025-01-20 | 37.750 | 271,390 | -2,500 | 0.11% | 10,244,972 |
| 2025-01-21 | 2025-01-17 | 38.000 | 273,890 | +1,000 | 0.11% | 10,407,820 |
| 2025-01-20 | 2025-01-16 | 38.800 | 272,890 | -975 | 0.11% | 10,588,132 |
| 2025-01-17 | 2025-01-15 | 40.000 | 273,865 | +66,475 | 0.11% | 10,954,600 |
| 2025-01-16 | 2025-01-14 | 41.500 | 207,390 | +4,500 | 0.08% | 8,606,685 |
| 2025-01-15 | 2025-01-13 | 38.900 | 202,890 | -77,000 | 0.08% | 7,892,421 |
| 2025-01-14 | 2025-01-10 | 39.850 | 279,890 | +3,500 | 0.11% | 11,153,616 |
| 2025-01-13 | 2025-01-09 | 45.900 | 276,390 | -1,500 | 0.11% | 12,686,301 |
| 2025-01-09 | 2025-01-07 | 49.400 | 277,890 | +500 | 0.11% | 13,727,766 |
| 2025-01-08 | 2025-01-06 | 60.500 | 277,390 | +1,000 | 0.11% | 16,782,095 |
| 2025-01-07 | 2025-01-03 | 63.700 | 276,390 | +2,500 | 0.11% | 17,606,043 |
| 2025-01-03 | 2024-12-31 | 71.000 | 273,890 | +38,890 | 0.11% | 19,446,190 |
| 2025-01-02 | 2024-12-27 | 69.500 | 235,000 | +14,000 | 0.09% | 16,332,500 |
| 2024-12-30 | 2024-12-24 | 63.700 | 221,000 | -6,500 | 0.09% | 14,077,700 |
| 2024-12-27 | 2024-12-20 | 63.000 | 227,500 | -1,500 | 0.12% | 14,332,500 |
| 2024-12-23 | 2024-12-19 | 63.200 | 229,000 | +2,500 | 0.12% | 14,472,800 |
| 2024-12-20 | 2024-12-18 | 63.000 | 226,500 | +2,250 | 0.11% | 14,269,500 |
| 2024-12-19 | 2024-12-17 | 61.300 | 224,250 | +1,500 | 0.11% | 13,746,525 |
| 2024-12-18 | 2024-12-16 | 59.500 | 222,750 | -1,500 | 0.11% | 13,253,625 |
| 2024-12-17 | 2024-12-13 | 58.950 | 224,250 | +3,000 | 0.11% | 13,219,538 |
| 2024-12-16 | 2024-12-12 | 57.200 | 221,250 | +490 | 0.11% | 12,655,500 |
| 2024-12-13 | 2024-12-11 | 57.400 | 220,760 | +33,260 | 0.11% | 12,671,624 |
| 2024-12-12 | 2024-12-10 | 55.800 | 187,500 | +2,500 | 0.09% | 10,462,500 |
| 2024-12-11 | 2024-12-09 | 54.800 | 185,000 | +1,500 | 0.09% | 10,138,000 |
| 2024-12-10 | 2024-12-06 | 51.750 | 183,500 | +1,500 | 0.09% | 9,496,125 |
| 2024-12-09 | 2024-12-05 | 53.150 | 182,000 | +500 | 0.09% | 9,673,300 |
| 2024-12-05 | 2024-12-03 | 52.300 | 181,500 | +500 | 0.09% | 9,492,450 |
| 2024-12-04 | 2024-12-02 | 52.900 | 181,000 | +2,500 | 0.09% | 9,574,900 |
| 2024-11-29 | 2024-11-27 | 53.000 | 178,500 | -3,000 | 0.09% | 9,460,500 |
| 2024-11-28 | 2024-11-26 | 51.950 | 181,500 | +500 | 0.09% | 9,428,925 |
| 2024-11-27 | 2024-11-25 | 50.700 | 181,000 | -1,500 | 0.09% | 9,176,700 |
| 2024-11-26 | 2024-11-22 | 50.450 | 182,500 | +3,000 | 0.09% | 9,207,125 |
| 2024-11-25 | 2024-11-21 | 48.000 | 179,500 | -500 | 0.09% | 8,616,000 |
| 2024-11-22 | 2024-11-20 | 46.550 | 180,000 | -2,830 | 0.09% | 8,379,000 |
| 2024-11-21 | 2024-11-19 | 44.900 | 182,830 | +1,500 | 0.09% | 8,209,067 |
| 2024-11-20 | 2024-11-18 | 45.750 | 181,330 | +1,000 | 0.09% | 8,295,848 |
| 2024-11-19 | 2024-11-15 | 46.400 | 180,330 | +500 | 0.09% | 8,367,312 |
| 2024-11-18 | 2024-11-14 | 46.200 | 179,830 | +500 | 0.09% | 8,308,146 |
| 2024-11-15 | 2024-11-13 | 44.350 | 179,330 | -500 | 0.09% | 7,953,286 |
| 2024-11-14 | 2024-11-12 | 43.600 | 179,830 | +86,830 | 0.09% | 7,840,588 |
| 2024-11-12 | 2024-11-08 | 42.900 | 93,000 | +500 | 0.05% | 3,989,700 |
| 2024-11-11 | 2024-11-07 | 44.400 | 92,500 | +500 | 0.05% | 4,107,000 |
| 2024-11-08 | 2024-11-06 | 43.500 | 92,000 | -89,500 | 0.05% | 4,002,000 |
| 2024-11-07 | 2024-11-05 | 41.750 | 181,500 | -1,000 | 0.09% | 7,577,625 |
| 2024-11-06 | 2024-11-04 | 40.500 | 182,500 | -3,000 | 0.09% | 7,391,250 |
| 2024-11-05 | 2024-11-01 | 37.950 | 185,500 | -500 | 0.09% | 7,039,725 |
| 2024-11-04 | 2024-10-31 | 39.400 | 186,000 | +1,000 | 0.09% | 7,328,400 |
| 2024-11-01 | 2024-10-30 | 38.500 | 185,000 | +2,500 | 0.09% | 7,122,500 |
| 2024-10-31 | 2024-10-29 | 38.550 | 182,500 | -35,164 | 0.09% | 7,035,375 |
| 2024-10-30 | 2024-10-28 | 37.100 | 217,664 | -1,000 | 0.11% | 8,075,334 |
| 2024-10-29 | 2024-10-25 | 37.150 | 218,664 | +34,164 | 0.11% | 8,123,368 |
| 2024-10-28 | 2024-10-24 | 36.050 | 184,500 | +4,680 | 0.09% | 6,651,225 |
| 2024-10-25 | 2024-10-23 | 34.950 | 179,820 | +4,500 | 0.09% | 6,284,709 |
| 2024-10-24 | 2024-10-22 | 31.300 | 175,320 | -4,360 | 0.09% | 5,487,516 |
| 2024-10-23 | 2024-10-21 | 32.800 | 179,680 | +500 | 0.09% | 5,893,504 |
| 2024-10-18 | 2024-10-16 | 30.550 | 179,180 | +2,000 | 0.09% | 5,473,949 |
| 2024-10-17 | 2024-10-15 | 30.500 | 177,180 | +91,180 | 0.09% | 5,403,990 |
| 2024-10-16 | 2024-10-14 | 31.600 | 86,000 | +1,500 | 0.04% | 2,717,600 |
| 2024-10-14 | 2024-10-09 | 30.550 | 84,500 | -127,526 | 0.04% | 2,581,475 |
| 2024-10-09 | 2024-10-07 | 32.000 | 212,026 | -1,500 | 0.11% | 6,784,832 |
| 2024-10-08 | 2024-10-04 | 33.950 | 213,526 | +3,000 | 0.11% | 7,249,208 |
| 2024-10-04 | 2024-10-02 | 33.000 | 210,526 | -2,000 | 0.11% | 6,947,358 |
| 2024-10-03 | 2024-09-30 | 31.000 | 212,526 | +2,500 | 0.11% | 6,588,306 |
| 2024-10-02 | 2024-09-27 | 30.900 | 210,026 | -3,000 | 0.11% | 6,489,803 |
| 2024-09-30 | 2024-09-26 | 30.850 | 213,026 | +79,500 | 0.11% | 6,571,852 |
| 2024-09-27 | 2024-09-25 | 29.500 | 133,526 | +1,500 | 0.07% | 3,939,017 |
| 2024-09-26 | 2024-09-24 | 28.850 | 132,026 | -500 | 0.07% | 3,808,950 |
| 2024-09-25 | 2024-09-23 | 26.400 | 132,526 | +42,581 | 0.07% | 3,498,686 |
| 2024-09-24 | 2024-09-20 | 26.050 | 89,945 | +82,945 | 0.05% | 2,343,067 |
| 2024-09-23 | 2024-09-19 | 26.250 | 7,000 | +3,500 | 0.00% | 183,750 |
| 2024-09-20 | 2024-09-17 | 27.350 | 3,500 | +2,000 | 0.00% | 95,725 |
| 2024-09-17 | 2024-09-13 | 20.300 | 1,500 | +500 | 0.00% | 30,450 |
| 2024-09-16 | 2024-09-12 | 20.350 | 1,000 | -500 | 0.00% | 20,350 |
| 2024-09-12 | 2024-09-10 | 20.050 | 1,500 | -1,000 | 0.00% | 30,075 |
| 2024-09-11 | 2024-09-09 | 20.100 | 2,500 | +500 | 0.00% | 50,250 |
| 2024-09-10 | 2024-09-05 | 19.860 | 2,000 | +1,500 | 0.00% | 39,720 |
| 2024-08-16 | 2024-08-14 | 18.100 | 500 | -1,000 | 0.00% | 9,050 |
| 2024-08-15 | 2024-08-13 | 18.000 | 1,500 | +1,000 | 0.00% | 27,000 |
| 2024-08-08 | 2024-08-06 | 18.440 | 500 | -500 | 0.00% | 9,220 |
| 2024-08-07 | 2024-08-05 | 18.080 | 1,000 | +500 | 0.00% | 18,080 |
| 2024-08-02 | 2024-07-31 | 19.700 | 500 | -61,017 | 0.00% | 9,850 |
| 2024-07-30 | 2024-07-26 | 18.800 | 61,517 | +61,017 | 0.03% | 1,156,520 |
| 2024-07-03 | 2024-06-28 | 17.960 | 500 | -3,500 | 0.00% | 8,980 |
| 2024-06-28 | 2024-06-26 | 19.020 | 4,000 | -500 | 0.00% | 76,080 |
| 2024-06-25 | 2024-06-21 | 18.000 | 4,500 | +500 | 0.00% | 81,000 |
| 2024-06-20 | 2024-06-18 | 20.200 | 4,000 | +500 | 0.00% | 80,800 |
| 2024-06-19 | 2024-06-17 | 19.220 | 3,500 | +1,500 | 0.00% | 67,270 |
| 2024-06-17 | 2024-06-13 | 18.980 | 2,000 | -2,000 | 0.00% | 37,960 |
| 2024-06-14 | 2024-06-12 | 19.000 | 4,000 | +1,000 | 0.00% | 76,000 |
| 2024-06-13 | 2024-06-11 | 15.320 | 3,000 | +500 | 0.00% | 45,960 |
| 2024-06-12 | 2024-06-07 | 15.000 | 2,500 | 0.00% | 37,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy