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 0.430 2,458,240 +0 2.62% 1,057,043
2025-10-13 2025-10-09 0.465 2,458,240 +0 2.62% 1,143,082
2025-10-10 2025-10-08 0.495 2,458,240 +20,000 2.62% 1,216,829
2025-10-09 2025-10-06 0.520 2,438,240 -12,000 2.60% 1,267,885
2025-10-08 2025-10-03 0.460 2,450,240 -50,000 2.61% 1,127,110
2025-10-06 2025-10-02 0.550 2,500,240 +158,000 2.66% 1,375,132
2025-10-03 2025-09-30 3.480 2,342,240 +753,520 2.49% 8,150,995
2025-10-02 2025-09-29 4.150 1,588,720 +788,480 1.69% 6,593,188
2025-09-30 2025-09-26 4.010 800,240 +14,000 0.85% 3,208,962
2025-09-29 2025-09-25 3.970 786,240 +82,000 0.84% 3,121,373
2025-09-23 2025-09-19 3.160 704,240 -7,600 0.75% 2,225,398
2025-09-18 2025-09-16 3.210 711,840 -4,000 0.76% 2,285,006
2025-09-17 2025-09-15 3.230 715,840 +10,100 0.76% 2,312,163
2025-09-11 2025-09-09 3.200 705,740 -6,000 0.75% 2,258,368
2025-09-10 2025-09-08 3.240 711,740 -5,500 0.76% 2,306,038
2025-09-08 2025-09-04 3.220 717,240 -6,000 0.76% 2,309,513
2025-09-03 2025-09-01 3.440 723,240 -2,000 0.77% 2,487,946
2025-08-29 2025-08-27 3.750 725,240 -2,000 0.77% 2,719,650
2025-08-27 2025-08-25 2.720 727,240 -1,600 0.77% 1,978,093
2025-08-26 2025-08-22 2.640 728,840 -2,000 0.78% 1,924,138
2025-08-22 2025-08-20 2.410 730,840 -2,000 0.78% 1,761,324
2025-08-21 2025-08-19 2.100 732,840 -25,000 0.78% 1,538,964
2025-08-19 2025-08-15 1.650 757,840 -4,000 0.81% 1,250,436
2025-08-12 2025-08-08 1.620 761,840 +2,000 0.81% 1,234,181
2025-08-05 2025-08-01 1.570 759,840 +2,000 0.81% 1,192,949
2025-08-04 2025-07-31 1.490 757,840 +2,000 0.81% 1,129,182
2025-07-30 2025-07-28 2.260 755,840 +66,400 0.80% 1,708,198
2025-07-21 2025-07-17 2.210 689,440 -6,240 3.67% 1,523,662
2025-07-07 2025-07-03 1.540 695,680 -12,000 3.70% 1,071,347
2025-07-04 2025-07-02 1.490 707,680 -4,000 3.77% 1,054,443
2025-06-17 2025-06-13 1.500 711,680 -146,740 3.79% 1,067,520
2025-05-27 2025-05-23 1.537 858,420 +125,317 4.57% 1,319,586
2025-05-26 2025-05-22 1.537 733,103 -272,055 4.57% 1,126,945
2025-05-20 2025-05-16 1.793 1,005,158 -10,422 4.57% 1,802,681
2025-05-13 2025-05-09 1.452 1,015,580 -5,855 4.62% 1,474,444
2025-05-02 2025-04-29 1.452 1,021,435 -75,010 4.64% 1,482,945
2025-04-30 2025-04-28 2.135 1,096,445 +5,855 4.98% 2,340,950
2025-03-31 2025-03-27 1.196 1,090,590 +117 4.96% 1,303,932
2025-03-12 2025-03-10 1.110 1,090,473 +234 4.96% 1,210,664
2025-03-07 2025-03-05 1.196 1,090,239 +234 4.96% 1,303,512
2025-03-03 2025-02-27 1.281 1,090,005 +234 4.96% 1,396,320
2025-02-20 2025-02-18 1.366 1,089,771 +352 4.95% 1,489,089
2025-02-13 2025-02-11 1.537 1,089,419 -24 4.95% 1,674,684
2025-02-12 2025-02-10 1.537 1,089,443 +469 4.95% 1,674,720
2025-02-10 2025-02-06 1.708 1,088,974 +9,367 4.95% 1,859,999
2025-02-05 2025-02-03 1.623 1,079,607 +234 4.91% 1,751,800
2025-02-03 2025-01-24 1.793 1,079,373 +235 4.91% 1,935,781
2025-01-24 2025-01-22 1.623 1,079,138 +468 4.91% 1,751,039
2025-01-23 2025-01-21 1.708 1,078,670 +234 4.90% 1,842,400
2025-01-21 2025-01-17 1.879 1,078,436 -2,810 4.90% 2,026,200
2025-01-17 2025-01-15 1.452 1,081,246 +3,044 4.92% 1,569,780
2025-01-16 2025-01-14 1.708 1,078,202 +24 4.90% 1,841,600
2025-01-15 2025-01-13 1.537 1,078,178 -20,960 4.90% 1,657,404
2025-01-09 2025-01-07 1.110 1,099,138 -586 5.00% 1,220,284
2025-01-08 2025-01-06 1.196 1,099,724 +586 5.00% 1,314,852
2025-01-02 2024-12-27 1.110 1,099,138 +820 5.00% 1,220,284
2024-12-27 2024-12-20 1.110 1,098,318 +46 4.99% 1,219,373
2024-12-12 2024-12-10 1.025 1,098,272 -351 4.99% 1,125,528
2024-12-11 2024-12-09 1.110 1,098,623 -304 4.99% 1,219,712
2024-12-03 2024-11-29 1.281 1,098,927 +843 5.00% 1,407,750
2024-11-27 2024-11-25 1.281 1,098,084 +304 4.99% 1,406,670
2024-11-22 2024-11-20 1.452 1,097,780 -1,452 4.99% 1,593,784
2024-11-15 2024-11-13 1.537 1,099,232 +2,834 5.00% 1,689,768
2024-11-07 2024-11-05 1.793 1,096,398 +140 4.98% 1,966,314
2024-11-01 2024-10-30 1.879 1,096,258 +1,148 4.98% 2,059,685
2024-10-31 2024-10-29 2.050 1,095,110 -351 4.98% 2,244,576
2024-10-30 2024-10-28 2.306 1,095,461 +1,803 4.98% 2,525,957
2023-04-03 2023-03-30 1.025 1,093,658 -1,171 4.97% 1,120,800
2023-03-31 2023-03-29 1.025 1,094,829 -24,496 4.98% 1,122,000
2023-03-30 2023-03-28 1.025 1,119,325 -31,592 5.09% 1,147,104
2023-03-29 2023-03-27 1.196 1,150,917 +1,499 5.23% 1,376,060
2023-03-28 2023-03-24 1.196 1,149,418 +140 5.23% 1,374,268
2023-03-24 2023-03-22 1.110 1,149,278 +328 5.22% 1,275,950
2023-03-23 2023-03-21 1.110 1,148,950 -58,547 5.22% 1,275,586
2023-03-20 2023-03-16 1.196 1,207,497 -8,360 5.49% 1,443,708
2023-03-17 2023-03-15 1.110 1,215,857 +468 5.53% 1,349,868
2023-03-15 2023-03-13 1.196 1,215,389 +562 5.53% 1,453,144
2023-03-09 2023-03-07 1.281 1,214,827 +70 5.52% 1,556,220
2023-03-08 2023-03-06 1.281 1,214,757 -75,385 5.52% 1,556,130
2023-03-07 2023-03-03 1.452 1,290,142 +24 5.86% 1,873,060
2023-03-06 2023-03-02 1.452 1,290,118 +5,128 5.86% 1,873,025
2023-03-01 2023-02-27 1.452 1,284,990 +1,171 5.84% 1,865,580
2023-02-28 2023-02-24 1.452 1,283,819 +34,426 5.84% 1,863,880
2023-02-20 2023-02-16 1.366 1,249,393 +8,899 5.68% 1,707,200
2023-02-10 2023-02-08 1.537 1,240,494 +234 5.64% 1,906,920
2023-02-09 2023-02-07 1.623 1,240,260 +94 5.64% 2,012,480
2023-02-08 2023-02-06 1.623 1,240,166 +94 5.64% 2,012,328
2023-02-07 2023-02-03 1.793 1,240,072 +70 5.64% 2,223,983
2023-02-06 2023-02-02 1.793 1,240,002 +70 5.64% 2,223,858
2023-02-03 2023-02-01 1.964 1,239,932 -11,709 5.64% 2,435,516
2023-02-02 2023-01-31 1.793 1,251,641 -1,078 5.69% 2,244,731
2023-02-01 2023-01-30 1.879 1,252,719 -9,367 5.69% 2,353,649
2023-01-31 2023-01-27 1.964 1,262,086 -24 5.74% 2,479,032
2023-01-30 2023-01-26 1.964 1,262,110 +1,101 5.74% 2,479,079
2023-01-27 2023-01-20 2.050 1,261,009 -3,208 5.73% 2,584,608
2023-01-26 2023-01-19 1.964 1,264,217 -113,066 5.75% 2,483,217
2023-01-20 2023-01-18 1.623 1,377,283 +29,952 6.26% 2,234,818
2023-01-19 2023-01-17 1.366 1,347,331 -187 6.12% 1,841,025
2023-01-18 2023-01-16 1.708 1,347,518 +1,405 6.13% 2,301,600
2023-01-17 2023-01-13 1.708 1,346,113 +750 6.12% 2,299,200
2023-01-16 2023-01-12 1.964 1,345,363 +25,292 6.12% 2,642,607
2023-01-13 2023-01-11 2.135 1,320,071 -30,772 6.00% 2,818,400
2023-01-06 2023-01-04 0.854 1,350,843 +772 6.14% 1,153,640
2023-01-04 2022-12-30 0.854 1,350,071 +773 6.14% 1,152,980
2022-12-20 2022-12-16 0.854 1,349,298 +3,279 6.13% 1,152,320
2022-12-15 2022-12-13 0.854 1,346,019 +304 6.12% 1,149,520
2022-12-07 2022-12-05 0.854 1,345,715 +24 6.12% 1,149,260
2022-12-06 2022-12-02 0.854 1,345,691 +23 6.12% 1,149,240
2022-11-29 2022-11-25 0.854 1,345,668 +3,045 6.12% 1,149,220
2022-11-25 2022-11-23 0.854 1,342,623 +23 6.10% 1,146,620
2022-11-18 2022-11-16 0.854 1,342,600 +23 6.10% 1,146,600
2022-11-17 2022-11-15 0.854 1,342,577 +5,246 6.10% 1,146,580
2022-11-16 2022-11-14 0.939 1,337,331 +281,143 6.08% 1,256,310
2022-11-15 2022-11-11 1.025 1,056,188 +2,646 4.80% 1,082,400
2022-11-08 2022-11-04 1.025 1,053,542 +1,663 4.79% 1,079,688
2022-11-03 2022-11-01 0.939 1,051,879 +141 4.78% 988,152
2022-10-27 2022-10-25 0.939 1,051,738 +1,358 4.78% 988,020
2022-10-26 2022-10-24 0.854 1,050,380 +1,405 4.77% 897,040
2022-10-21 2022-10-19 0.939 1,048,975 +2,084 4.77% 985,424
2022-10-20 2022-10-18 0.939 1,046,891 +3,771 4.76% 983,466
2022-10-18 2022-10-14 0.939 1,043,120 +913 4.74% 979,924
2022-10-10 2022-10-06 1.196 1,042,207 +1,171 4.74% 1,246,084
2022-10-07 2022-10-05 1.196 1,041,036 +749 4.73% 1,244,684
2022-09-22 2022-09-20 1.281 1,040,287 +10,492 4.73% 1,332,630
2022-09-21 2022-09-19 1.196 1,029,795 +29,203 4.68% 1,231,244
2022-09-14 2022-09-09 1.366 1,000,592 +281 4.55% 1,367,232
2022-09-06 2022-09-02 1.452 1,000,311 +20,140 4.55% 1,452,276
2022-08-26 2022-08-24 1.623 980,171 -46 4.46% 1,590,453
2022-08-23 2022-08-19 1.793 980,217 -3,373 4.46% 1,757,951
2022-08-22 2022-08-18 1.793 983,590 +47 4.47% 1,764,000
2022-08-16 2022-08-12 1.964 983,543 +47 4.47% 1,931,908
2022-08-02 2022-07-29 1.708 983,496 +1,054 4.47% 1,679,840
2022-07-27 2022-07-25 2.135 982,442 -24 4.47% 2,097,550
2022-07-21 2022-07-19 2.220 982,466 +1,991 4.47% 2,181,505
2022-07-15 2022-07-13 2.562 980,475 -1,335 4.46% 2,512,020
2022-07-14 2022-07-12 2.135 981,810 +164 4.46% 2,096,200
2022-07-13 2022-07-11 2.220 981,646 +1,171 4.46% 2,179,684
2022-07-12 2022-07-08 2.904 980,475 +94 4.46% 2,846,956
2022-07-04 2022-06-29 2.818 980,381 +75,502 4.46% 2,762,957
2022-06-29 2022-06-27 2.562 904,879 +94 4.11% 2,318,340
2022-06-07 2022-06-02 3.074 904,785 +23 4.11% 2,781,719
2022-05-18 2022-05-16 2.904 904,762 +164 4.11% 2,627,112
2022-05-04 2022-04-29 2.989 904,598 +234 4.11% 2,703,890
2022-04-21 2022-04-19 2.989 904,364 +773 4.11% 2,703,190
2022-04-12 2022-04-08 2.733 903,591 +281 4.11% 2,469,376
2022-03-31 2022-03-29 2.562 903,310 +23 4.11% 2,314,320
2022-03-29 2022-03-25 2.477 903,287 +71 4.11% 2,237,119
2022-03-25 2022-03-23 2.733 903,216 +585 4.11% 2,468,351
2022-03-24 2022-03-22 2.477 902,631 +515 4.10% 2,235,494
2022-03-21 2022-03-17 2.733 902,116 -3,747 4.10% 2,465,345
2022-03-18 2022-03-16 2.477 905,863 -2,107 4.12% 2,243,499
2022-03-17 2022-03-15 2.220 907,970 +7,423 4.13% 2,016,091
2022-03-14 2022-03-10 3.331 900,547 +867 4.09% 2,999,413
2022-03-11 2022-03-09 3.331 899,680 +23 4.09% 2,996,525
2022-03-08 2022-03-04 3.245 899,657 +515 4.09% 2,919,617
2022-02-22 2022-02-18 4.270 899,142 -351 4.09% 3,839,402
2022-01-17 2022-01-13 2.904 899,493 +24 4.09% 2,611,813
2022-01-11 2022-01-07 3.074 899,469 +1,522 4.09% 2,765,375
2022-01-10 2022-01-06 3.074 897,947 +819 4.08% 2,760,695
2021-12-23 2021-12-21 3.160 897,128 -562 4.08% 2,834,794
2021-12-22 2021-12-20 3.160 897,690 +656 4.08% 2,836,569
2021-12-09 2021-12-07 3.843 897,034 -187 4.08% 3,447,361
2021-12-08 2021-12-06 3.843 897,221 +187 4.08% 3,448,079
2021-12-01 2021-11-29 3.758 897,034 +70 4.08% 3,370,753
2021-11-15 2021-11-11 4.270 896,964 +1,171 4.08% 3,830,102
2021-11-04 2021-11-02 4.099 895,793 +1,569 4.07% 3,672,097
2021-10-26 2021-10-22 4.526 894,224 -57,867 4.07% 4,047,506
2021-10-22 2021-10-20 3.331 952,091 +6,791 4.33% 3,171,088
2021-10-15 2021-10-11 3.331 945,300 -4,684 4.30% 3,148,470
2021-10-11 2021-10-07 3.245 949,984 +117 4.32% 3,082,941
2021-10-06 2021-10-04 2.989 949,867 +47 4.32% 2,839,201
2021-10-04 2021-09-29 3.245 949,820 +70 4.32% 3,082,409
2021-09-30 2021-09-28 3.160 949,750 +5,223 4.32% 3,001,071
2021-09-29 2021-09-27 3.928 944,527 -234 4.29% 3,710,543
2021-09-24 2021-09-21 3.501 944,761 +2,342 4.29% 3,308,043
2021-09-21 2021-09-17 4.014 942,419 +2,365 4.28% 3,782,746
2021-09-02 2021-08-31 4.612 940,054 +23 4.27% 4,335,227
2021-09-01 2021-08-30 4.612 940,031 +281 4.27% 4,335,121
2021-08-26 2021-08-24 4.868 939,750 +117 4.27% 4,574,593
2021-08-25 2021-08-23 4.612 939,633 +4,825 4.27% 4,333,286
2021-08-19 2021-08-17 4.782 934,808 +468 4.25% 4,470,702
2021-08-10 2021-08-06 5.039 934,340 -1,405 4.25% 4,707,846
2021-07-29 2021-07-27 5.295 935,745 +1,382 4.25% 4,954,667
2021-07-22 2021-07-20 5.636 934,363 +23 4.25% 5,266,534
2021-07-21 2021-07-19 5.893 934,340 +6,300 4.25% 5,505,786
2021-07-20 2021-07-16 5.978 928,040 +1,288 4.22% 5,547,918
2021-06-30 2021-06-28 6.064 926,752 +1,171 4.21% 5,619,364
2021-06-29 2021-06-25 6.064 925,581 +4,449 4.21% 5,612,264
2021-06-28 2021-06-24 6.064 921,132 +2,928 4.19% 5,585,287
2021-06-24 2021-06-22 6.234 918,204 +46 4.17% 5,724,365
2021-06-22 2021-06-18 6.661 918,158 +235 4.17% 6,116,139
2021-06-17 2021-06-15 5.978 917,923 +46 4.17% 5,487,437
2021-05-24 2021-05-20 5.978 917,877 +7,260 4.17% 5,487,163
2021-05-21 2021-05-18 5.978 910,617 +8,712 4.14% 5,443,761
2021-05-17 2021-05-13 6.320 901,905 -1,171 4.10% 5,699,776
2021-05-14 2021-05-12 6.405 903,076 +1,874 4.11% 5,784,301
2021-05-05 2021-05-03 6.832 901,202 +46 4.10% 6,157,117
2021-05-03 2021-04-29 6.918 901,156 +24 4.10% 6,233,763
2021-04-15 2021-04-13 7.259 901,132 -1,171 4.10% 6,541,429
2021-03-24 2021-03-22 7.430 902,303 -1,054 4.10% 6,704,045
2021-03-12 2021-03-10 6.747 903,357 +23 4.11% 6,094,693
2021-03-11 2021-03-09 6.747 903,334 +1,195 4.11% 6,094,537
2021-03-10 2021-03-08 7.003 902,139 +12,693 4.10% 6,317,607
2021-03-05 2021-03-03 7.259 889,446 +1,171 4.04% 6,456,599
2021-03-03 2021-03-01 7.174 888,275 +1,522 4.04% 6,372,238
2021-03-01 2021-02-25 7.345 886,753 -5,433 4.03% 6,512,780
2021-02-26 2021-02-24 6.832 892,186 +23 4.06% 6,095,519
2021-02-25 2021-02-23 7.174 892,163 -1,171 4.06% 6,400,130
2021-02-22 2021-02-18 7.259 893,334 -1,171 4.06% 6,484,822
2021-02-19 2021-02-17 7.345 894,505 +1,710 4.07% 6,569,715
2021-02-18 2021-02-16 6.918 892,795 +1,171 4.06% 6,175,926
2021-02-17 2021-02-11 7.259 891,624 +47 4.05% 6,472,409
2021-02-16 2021-02-09 7.259 891,577 +23 4.05% 6,472,068
2021-02-08 2021-02-04 6.918 891,554 +24 4.05% 6,167,341
2021-02-04 2021-02-02 7.259 891,530 +23 4.05% 6,471,727
2021-02-03 2021-02-01 7.259 891,507 -703 4.05% 6,471,560
2021-02-02 2021-01-29 7.174 892,210 -2,014 4.06% 6,400,467
2021-02-01 2021-01-28 7.003 894,224 +6,932 4.07% 6,262,179
2021-01-29 2021-01-27 7.174 887,292 +3,279 4.03% 6,365,187
2021-01-28 2021-01-26 7.345 884,013 +5,410 4.02% 6,492,656
2021-01-27 2021-01-25 7.430 878,603 -2,342 3.99% 6,527,956
2021-01-25 2021-01-21 7.686 880,945 +234 4.00% 6,771,059
2021-01-22 2021-01-20 7.601 880,711 +351 4.00% 6,694,046
2021-01-21 2021-01-19 7.686 880,360 +352 4.00% 6,766,563
2021-01-19 2021-01-15 7.601 880,008 -1,171 4.00% 6,688,703
2021-01-13 2021-01-11 7.857 881,179 -1,171 4.01% 6,923,366
2021-01-11 2021-01-07 8.199 882,350 -6,862 4.01% 7,233,982
2021-01-08 2021-01-06 7.857 889,212 +586 4.04% 6,986,480
2021-01-07 2021-01-05 7.857 888,626 -282 4.04% 6,981,876
2021-01-06 2021-01-04 7.857 888,908 +9,836 4.04% 6,984,092
2021-01-05 2020-12-31 7.857 879,072 +80,702 4.00% 6,906,811
2021-01-04 2020-12-29 7.686 798,370 +327 3.63% 6,136,377
2020-12-30 2020-12-28 7.345 798,043 +9,672 3.63% 5,861,247
2020-12-29 2020-12-24 7.430 788,371 +23,419 3.58% 5,857,539
2020-12-23 2020-12-21 7.601 764,952 +960 3.48% 5,814,194
2020-12-22 2020-12-18 7.857 763,992 +1,616 3.47% 6,002,635
2020-12-21 2020-12-17 7.857 762,376 +469 3.47% 5,989,938
2020-12-18 2020-12-16 8.113 761,907 -492 3.46% 6,181,457
2020-12-17 2020-12-15 7.857 762,399 +11,709 3.47% 5,990,119
2020-12-15 2020-12-11 8.113 750,690 -1,522 3.41% 6,090,452
2020-12-14 2020-12-10 7.601 752,212 +1,335 3.42% 5,717,360
2020-12-11 2020-12-09 8.540 750,877 +15,480 3.41% 6,412,599
2020-12-10 2020-12-08 7.430 735,397 +18,196 3.34% 5,463,946
2020-12-09 2020-12-07 7.942 717,201 +10,187 3.26% 5,696,251
2020-12-08 2020-12-04 8.113 707,014 +6,839 3.21% 5,736,103
2020-12-07 2020-12-03 8.540 700,175 +9,695 3.18% 5,979,597
2020-12-04 2020-12-02 8.711 690,480 +18,782 3.14% 6,014,736
2020-12-03 2020-12-01 9.053 671,698 -4,005 3.05% 6,080,583
2020-12-02 2020-11-30 9.309 675,703 -3,981 3.07% 6,289,956
2020-12-01 2020-11-27 9.736 679,684 -468 3.09% 6,617,245
2020-11-30 2020-11-26 9.565 680,152 -1,476 3.09% 6,505,629
2020-11-27 2020-11-25 10.077 681,628 -936 3.10% 6,869,019
2020-11-26 2020-11-24 10.419 682,564 -8,970 3.10% 7,111,619
2020-11-25 2020-11-23 10.248 691,534 -1,733 3.14% 7,086,962
2020-11-24 2020-11-20 9.992 693,267 -1,475 3.15% 6,927,104
2020-11-23 2020-11-19 9.650 694,742 -328 3.16% 6,704,514
2020-11-20 2020-11-18 9.736 695,070 +14,566 3.16% 6,767,039
2020-11-19 2020-11-17 10.077 680,504 -9,672 3.09% 6,857,692
2020-11-18 2020-11-16 10.248 690,176 -2,669 3.14% 7,073,045
2020-11-17 2020-11-13 10.590 692,845 -73,278 3.15% 7,337,077
2020-11-16 2020-11-12 10.675 766,123 +43,419 3.48% 8,178,503
2020-11-13 2020-11-11 10.675 722,704 +105,127 3.29% 7,714,997
2020-11-12 2020-11-10 10.334 617,577 +64,495 2.81% 6,381,779
2020-11-11 2020-11-09 10.761 553,082 -73,113 2.51% 5,951,485
2020-11-10 2020-11-06 12.042 626,195 +21,498 2.85% 7,540,393
2020-11-09 2020-11-05 10.675 604,697 +43,746 2.75% 6,455,251
2020-05-05 2020-04-29 91.380 560,951 +539 2.55% 51,259,457
2020-04-21 2020-04-17 92.234 560,412 +867 2.55% 51,688,803
2020-03-30 2020-03-26 92.234 559,545 +5,526 2.54% 51,608,837
2020-03-25 2020-03-23 105.044 554,019 +5,996 2.52% 58,196,259
2020-02-28 2020-02-26 105.044 548,023 +23,418 2.49% 57,566,416
2020-02-26 2020-02-24 106.752 524,605 +211 2.38% 56,002,541
2020-02-25 2020-02-21 106.752 524,394 +29,859 2.38% 55,980,016
2020-02-11 2020-02-07 103.336 494,535 +7,049 2.25% 51,103,153
2020-02-10 2020-02-06 114.438 487,486 +4,801 2.22% 55,786,902
2020-02-04 2020-01-31 108.460 482,685 -6,089 2.19% 52,351,945
2020-02-03 2020-01-30 103.336 488,774 +6,089 2.22% 50,507,836
2020-01-30 2020-01-24 111.876 482,685 +703 2.19% 54,000,825
2020-01-17 2020-01-15 95.650 481,982 +983 2.19% 46,101,402
2020-01-14 2020-01-10 99.066 480,999 +1,031 2.19% 47,650,499
2020-01-10 2020-01-08 96.504 479,968 +23 2.18% 46,318,664
2019-12-30 2019-12-24 98.212 479,945 +258 2.18% 47,136,204
2019-12-16 2019-12-12 97.358 479,687 +890 2.18% 46,701,206
2019-12-03 2019-11-29 97.358 478,797 +1,053 2.18% 46,614,558
2019-11-28 2019-11-26 105.044 477,744 +188 2.17% 50,184,043
2019-11-13 2019-11-11 94.796 477,556 +726 2.17% 45,270,217
2019-11-12 2019-11-08 96.504 476,830 +1,662 2.17% 46,015,835
2019-11-04 2019-10-31 96.504 475,168 +1,710 2.16% 45,855,446
2019-10-30 2019-10-28 98.212 473,458 +843 2.15% 46,499,105
2019-10-28 2019-10-24 96.504 472,615 +913 2.15% 45,609,072
2019-10-22 2019-10-18 92.234 471,702 +211 2.14% 43,506,763
2019-10-15 2019-10-11 96.504 471,491 +292,735 2.14% 45,500,602
2019-08-08 2019-08-06 93.942 178,756 +586 0.81% 16,792,626
2019-08-05 2019-08-01 95.650 178,170 +819 0.81% 17,041,895
2019-07-17 2019-07-15 93.942 177,351 +726 0.81% 16,660,638
2019-07-12 2019-07-10 93.088 176,625 -93 0.80% 16,441,596
2019-07-10 2019-07-08 97.358 176,718 +1,077 0.80% 17,204,852
2019-06-26 2019-06-24 94.796 175,641 +234 0.80% 16,649,998
2019-06-12 2019-06-10 93.088 175,407 +171,824 0.80% 16,328,215
2019-01-18 2019-01-16 111.022 3,583 -164 0.02% 397,791
2019-01-17 2019-01-15 117.000 3,747 +47 0.02% 438,399
2018-12-18 2018-12-14 109.314 3,700 -211 0.02% 404,461
2018-12-17 2018-12-13 106.752 3,911 -234 0.02% 417,506
2018-12-14 2018-12-12 106.752 4,145 +445 0.02% 442,486
2018-11-05 2018-11-01 90.526 3,700 -796 0.02% 334,945
2018-10-24 2018-10-22 90.526 4,496 +796 0.02% 407,003
2018-10-03 2018-09-28 89.672 3,700 -1,991 0.02% 331,785
2018-09-17 2018-09-13 91.380 5,691 +1,991 0.03% 520,041
2018-07-30 2018-07-26 91.380 3,700 -234 0.02% 338,104
2018-07-26 2018-07-24 92.234 3,934 +234 0.02% 362,847
2018-06-06 2018-06-04 99.920 3,700 -47 0.02% 369,703
2018-05-31 2018-05-29 97.358 3,747 +47 0.02% 364,799
2017-08-14 2017-08-10 106.752 3,700 -234 0.02% 394,982
2017-07-24 2017-07-20 106.752 3,934 -24 0.02% 419,962
2017-07-20 2017-07-18 106.752 3,958 -117 0.02% 422,524
2017-07-18 2017-07-14 106.752 4,075 -164 0.02% 435,014
2017-07-17 2017-07-13 109.314 4,239 -351 0.02% 463,381
2017-07-14 2017-07-12 108.460 4,590 -211 0.02% 497,831
2017-07-13 2017-07-11 106.752 4,801 -47 0.02% 512,516
2017-07-12 2017-07-10 107.606 4,848 -47 0.02% 521,673
2017-07-11 2017-07-07 107.606 4,895 -468 0.02% 526,731
2017-07-10 2017-07-06 107.606 5,363 -281 0.02% 577,090
2017-07-07 2017-07-05 106.752 5,644 +773 0.03% 602,507
2017-07-06 2017-07-04 105.898 4,871 -117 0.02% 515,828
2017-07-05 2017-07-03 106.752 4,988 -117 0.02% 532,478
2017-07-04 2017-06-30 107.606 5,105 -24 0.02% 549,328
2017-07-03 2017-06-29 108.460 5,129 -374 0.02% 556,291
2017-06-30 2017-06-28 107.606 5,503 -211 0.03% 592,155
2017-06-29 2017-06-27 107.606 5,714 -24 0.03% 614,860
2017-06-26 2017-06-22 105.898 5,738 -23 0.03% 607,642
2017-06-23 2017-06-21 103.336 5,761 +23 0.03% 595,317
2017-06-16 2017-06-14 99.920 5,738 +820 0.03% 573,339
2017-06-15 2017-06-13 104.190 4,918 +94 0.02% 512,405
2017-06-07 2017-06-05 109.314 4,824 -305 0.02% 527,330
2017-05-29 2017-05-25 106.752 5,129 +820 0.02% 547,530
2017-05-12 2017-05-10 110.168 4,309 -94 0.02% 474,713
2017-05-11 2017-05-09 109.314 4,403 -281 0.02% 481,309
2017-05-08 2017-05-04 106.752 4,684 +890 0.02% 500,026
2017-04-24 2017-04-20 94.796 3,794 +24 0.02% 359,655
2017-03-22 2017-03-20 89.672 3,770 -235 0.02% 338,062
2017-01-09 2017-01-05 89.672 4,005 +24 0.02% 359,134
2016-12-21 2016-12-19 93.088 3,981 -117 0.02% 370,582
2016-12-14 2016-12-12 99.920 4,098 +1,124 0.02% 409,471
2016-12-05 2016-12-01 102.482 2,974 +468 0.01% 304,781
2016-11-30 2016-11-28 105.898 2,506 +141 0.01% 265,380
2016-11-24 2016-11-22 108.460 2,365 +702 0.01% 256,508
2016-11-23 2016-11-21 109.314 1,663 +1,405 0.01% 181,789
2016-11-11 2016-11-09 99.920 258 -936 0.00% 25,779
2016-11-03 2016-11-01 94.796 1,194 -94 0.01% 113,186
2016-10-26 2016-10-24 87.964 1,288 -47 0.01% 113,297
2016-10-13 2016-10-11 95.650 1,335 -351 0.01% 127,692
2016-10-12 2016-10-07 93.942 1,686 -234 0.01% 158,386
2016-09-30 2016-09-28 106.752 1,920 -235 0.01% 204,964
2016-09-27 2016-09-23 87.964 2,155 -93 0.01% 189,561
2016-09-07 2016-09-05 77.715 2,248 -24 0.01% 174,704
2016-08-29 2016-08-25 78.569 2,272 +539 0.01% 178,510
2016-08-25 2016-08-23 85.401 1,733 +328 0.01% 148,001
2016-08-23 2016-08-19 64.905 1,405 +23 0.01% 91,192
2016-07-20 2016-07-18 90.526 1,382 -164 0.01% 125,106
2016-06-24 2016-06-22 98.212 1,546 +164 0.01% 151,835
2016-06-20 2016-06-16 98.212 1,382 -47 0.01% 135,729
2016-06-15 2016-06-13 86.255 1,429 -140 0.01% 123,259
2016-06-13 2016-06-08 92.234 1,569 +70 0.01% 144,714
2016-06-06 2016-06-02 89.672 1,499 +70 0.01% 134,418
2016-06-03 2016-06-01 90.526 1,429 +71 0.01% 129,361
2016-05-23 2016-05-19 91.380 1,358 -71 0.01% 124,093
2016-05-20 2016-05-18 95.650 1,429 +281 0.01% 136,683
2016-05-11 2016-05-09 99.920 1,148 +352 0.01% 114,708
2016-05-06 2016-05-04 113.584 796 +93 0.00% 90,413
2016-05-03 2016-04-28 116.146 703 +94 0.00% 81,651
2016-04-28 2016-04-26 125.540 609 -913 0.00% 76,454
2016-04-27 2016-04-25 117.000 1,522 -375 0.01% 178,074
2016-04-26 2016-04-22 127.248 1,897 +23 0.01% 241,390
2016-04-22 2016-04-20 130.664 1,874 -234 0.01% 244,865
2016-04-21 2016-04-19 129.810 2,108 +234 0.01% 273,640
2016-04-19 2016-04-15 131.518 1,874 +188 0.01% 246,465
2016-04-18 2016-04-14 137.496 1,686 -70 0.01% 231,819
2016-04-14 2016-04-12 135.788 1,756 +1,194 0.01% 238,444
2016-04-13 2016-04-11 134.934 562 +140 0.00% 75,833
2016-03-02 2016-02-29 124.686 422 +47 0.00% 52,618
2016-02-17 2016-02-15 128.102 375 -23 0.00% 48,038
2016-01-27 2016-01-25 128.102 398 -117 0.00% 50,985
2016-01-18 2016-01-14 131.518 515 -117 0.00% 67,732
2016-01-14 2016-01-12 119.562 632 -47 0.00% 75,563
2016-01-13 2016-01-11 112.730 679 +117 0.00% 76,544
2016-01-11 2016-01-07 115.292 562 -23 0.00% 64,794
2015-12-15 2015-12-11 124.686 585 -352 0.00% 72,941
2015-12-04 2015-12-02 128.102 937 -47 0.00% 120,032
2015-12-03 2015-12-01 128.956 984 -398 0.00% 126,893
2015-12-02 2015-11-30 131.518 1,382 -187 0.01% 181,758
2015-11-27 2015-11-25 129.810 1,569 +585 0.01% 203,672
2015-11-25 2015-11-23 132.372 984 +24 0.00% 130,254
2015-11-19 2015-11-17 138.350 960 -47 0.00% 132,816
2015-11-12 2015-11-10 122.978 1,007 +141 0.00% 123,839
2015-11-10 2015-11-06 141.766 866 -516 0.00% 122,770
2015-11-09 2015-11-05 142.620 1,382 -70 0.01% 197,101
2015-11-06 2015-11-04 146.036 1,452 +164 0.01% 212,045
2015-11-05 2015-11-03 131.518 1,288 -94 0.01% 169,396
2015-11-03 2015-10-30 138.350 1,382 +562 0.01% 191,200
2015-11-02 2015-10-29 125.540 820 -117 0.00% 102,943
2015-10-29 2015-10-27 123.832 937 -23 0.00% 116,031
2015-10-28 2015-10-26 122.124 960 -586 0.00% 117,239
2015-10-19 2015-10-15 122.978 1,546 -23 0.01% 190,124
2015-10-14 2015-10-12 122.978 1,569 -23 0.01% 192,953
2015-10-13 2015-10-09 122.978 1,592 -258 0.01% 195,781
2015-09-22 2015-09-18 102.482 1,850 -24 0.01% 189,591
2015-09-10 2015-09-08 98.212 1,874 -46 0.01% 184,049
2015-08-31 2015-08-27 106.752 1,920 -24 0.01% 204,964
2015-08-25 2015-08-21 109.314 1,944 -93 0.01% 212,506
2015-08-19 2015-08-17 117.854 2,037 -211 0.01% 240,069
2015-08-12 2015-08-10 115.292 2,248 +117 0.01% 259,176
2015-08-11 2015-08-07 115.292 2,131 -234 0.01% 245,687
2015-08-06 2015-08-04 116.146 2,365 +210 0.01% 274,685
2015-07-29 2015-07-27 120.416 2,155 +118 0.01% 259,497
2015-07-28 2015-07-24 117.854 2,037 -118 0.01% 240,069
2015-07-24 2015-07-22 120.416 2,155 +141 0.01% 259,497
2015-07-22 2015-07-20 122.124 2,014 +328 0.01% 245,958
2015-07-16 2015-07-14 117.854 1,686 -117 0.01% 198,702
2015-07-14 2015-07-10 118.708 1,803 -117 0.01% 214,031
2015-07-10 2015-07-08 121.270 1,920 -71 0.01% 232,839
2015-07-09 2015-07-07 122.124 1,991 -70 0.01% 243,149
2015-07-08 2015-07-06 115.292 2,061 0.01% 237,617

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