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 0.640 1,319,000 +0 0.15% 844,160
2025-10-13 2025-10-09 0.620 1,319,000 +0 0.15% 817,780
2025-10-10 2025-10-08 0.640 1,319,000 +88,000 0.15% 844,160
2025-10-08 2025-10-03 0.670 1,231,000 -3,000 0.14% 824,770
2025-10-06 2025-10-02 0.690 1,234,000 -2,000 0.14% 851,460
2025-10-02 2025-09-29 0.680 1,236,000 -1,000 0.14% 840,480
2025-09-30 2025-09-26 0.660 1,237,000 -7,000 0.14% 816,420
2025-09-29 2025-09-25 0.670 1,244,000 +20,000 0.14% 833,480
2025-09-25 2025-09-23 0.680 1,224,000 -20,000 0.14% 832,320
2025-09-24 2025-09-22 0.700 1,244,000 -7,000 0.14% 870,800
2025-09-23 2025-09-19 0.690 1,251,000 +7,000 0.14% 863,190
2025-09-22 2025-09-18 0.720 1,244,000 -8,000 0.14% 895,680
2025-09-18 2025-09-16 0.730 1,252,000 +12,000 0.14% 913,960
2025-09-17 2025-09-15 0.670 1,240,000 +7,000 0.14% 830,800
2025-09-16 2025-09-12 0.640 1,233,000 +16,000 0.14% 789,120
2025-09-15 2025-09-11 0.670 1,217,000 +76,000 0.14% 815,390
2025-09-12 2025-09-10 0.690 1,141,000 +80,000 0.13% 787,290
2025-09-10 2025-09-08 0.710 1,061,000 +5,000 0.12% 753,310
2025-09-09 2025-09-05 0.700 1,056,000 +72,000 0.12% 739,200
2025-09-08 2025-09-04 0.710 984,000 +70,000 0.11% 698,640
2025-09-05 2025-09-03 0.750 914,000 +1,000 0.11% 685,500
2025-09-04 2025-09-02 0.740 913,000 -6,000 0.11% 675,620
2025-09-03 2025-09-01 0.730 919,000 +65,000 0.11% 670,870
2025-09-01 2025-08-28 0.800 854,000 -5,000 0.10% 683,200
2025-08-29 2025-08-27 0.800 859,000 -1,000 0.10% 687,200
2025-08-27 2025-08-25 0.820 860,000 +3,000 0.10% 705,200
2025-08-21 2025-08-19 0.840 857,000 +12,000 0.10% 719,880
2025-08-20 2025-08-18 0.840 845,000 -30,000 0.10% 709,800
2025-08-12 2025-08-08 0.860 875,000 -31,000 0.10% 752,500
2025-08-11 2025-08-07 0.840 906,000 -2,000 0.10% 761,040
2025-08-08 2025-08-06 0.820 908,000 -5,000 0.11% 744,560
2025-08-07 2025-08-05 0.810 913,000 -1,000 0.11% 739,530
2025-08-01 2025-07-30 0.840 914,000 +1,000 0.11% 767,760
2025-07-30 2025-07-28 0.850 913,000 -35,000 0.11% 776,050
2025-07-29 2025-07-25 0.800 948,000 -1,000 0.11% 758,400
2025-07-24 2025-07-22 0.810 949,000 +3,000 0.11% 768,690
2025-07-23 2025-07-21 0.820 946,000 +1,000 0.11% 775,720
2025-07-22 2025-07-18 0.830 945,000 +2,000 0.11% 784,350
2025-07-18 2025-07-16 0.830 943,000 +1,000 0.11% 782,690
2025-07-09 2025-07-07 0.870 942,000 +1,000 0.11% 819,540
2025-07-08 2025-07-04 0.880 941,000 -7,000 0.11% 828,080
2025-07-07 2025-07-03 0.860 948,000 -2,000 0.11% 815,280
2025-07-04 2025-07-02 0.860 950,000 -3,000 0.11% 817,000
2025-07-03 2025-06-30 0.880 953,000 -1,000 0.11% 838,640
2025-06-30 2025-06-26 0.840 954,000 -1,000 0.11% 801,360
2025-06-27 2025-06-25 0.830 955,000 -1,000 0.11% 792,650
2025-06-24 2025-06-20 0.840 956,000 -3,000 0.11% 803,040
2025-06-20 2025-06-18 0.840 959,000 -11,000 0.11% 805,560
2025-06-19 2025-06-17 0.830 970,000 -3,000 0.11% 805,100
2025-06-16 2025-06-12 0.870 973,000 +1,000 0.11% 846,510
2025-06-06 2025-06-04 0.810 972,000 +1,000 0.11% 787,320
2025-06-04 2025-06-02 0.860 971,000 -9,000 0.11% 835,060
2025-06-03 2025-05-30 0.860 980,000 +9,000 0.11% 842,800
2025-05-29 2025-05-27 0.850 971,000 -7,000 0.11% 825,350
2025-05-28 2025-05-26 0.840 978,000 -2,000 0.11% 821,520
2025-05-27 2025-05-23 0.860 980,000 -1,000 0.11% 842,800
2025-05-23 2025-05-21 0.953 981,000 +54,500 0.11% 934,835
2025-05-19 2025-05-15 0.995 926,500 +10,389 0.11% 922,140
2025-05-15 2025-05-13 1.027 916,111 +12,278 0.11% 940,900
2025-05-14 2025-05-12 1.027 903,833 +944 0.11% 928,290
2025-05-13 2025-05-09 1.006 902,889 +945 0.11% 908,200
2025-05-12 2025-05-08 1.006 901,944 +1,888 0.11% 907,250
2025-05-06 2025-04-30 0.964 900,056 +945 0.11% 867,230
2025-04-30 2025-04-28 0.974 899,111 +944 0.11% 875,840
2025-04-29 2025-04-25 0.974 898,167 +5,667 0.11% 874,920
2025-04-28 2025-04-24 0.964 892,500 +9,444 0.11% 859,950
2025-04-25 2025-04-23 0.964 883,056 +2,834 0.11% 850,850
2025-04-17 2025-04-15 0.953 880,222 +11,333 0.11% 838,800
2025-04-15 2025-04-11 0.964 868,889 +945 0.11% 837,200
2025-04-11 2025-04-09 0.953 867,944 -7,556 0.11% 827,100
2025-04-10 2025-04-08 0.942 875,500 -10,389 0.11% 825,030
2025-04-09 2025-04-07 0.900 885,889 +7,556 0.11% 797,300
2025-04-08 2025-04-03 0.953 878,333 -3,778 0.11% 837,000
2025-03-21 2025-03-19 0.974 882,111 +1,889 0.11% 859,280
2025-03-19 2025-03-17 0.985 880,222 -945 0.11% 866,760
2025-03-11 2025-03-07 1.006 881,167 +5,667 0.11% 886,350
2025-02-20 2025-02-18 1.016 875,500 +944 0.11% 889,920
2025-02-18 2025-02-14 0.985 874,556 +12,278 0.11% 861,180
2025-02-14 2025-02-12 1.016 862,278 +945 0.11% 876,480
2025-02-07 2025-02-05 1.059 861,333 -945 0.11% 912,000
2025-02-05 2025-02-03 1.048 862,278 +17,000 0.11% 903,870
2025-02-04 2025-01-28 1.080 845,278 +6,611 0.10% 912,900
2025-02-03 2025-01-24 1.069 838,667 -11,333 0.10% 896,880
2025-01-27 2025-01-23 1.059 850,000 +9,444 0.10% 900,000
2025-01-14 2025-01-10 1.069 840,556 +8,500 0.10% 898,900
2025-01-13 2025-01-09 1.091 832,056 +945 0.10% 907,430
2025-01-09 2025-01-07 1.059 831,111 +9,444 0.10% 880,000
2025-01-06 2025-01-02 1.048 821,667 +5,667 0.10% 861,300
2024-12-19 2024-12-17 0.953 816,000 +9,444 0.10% 777,600
2024-12-09 2024-12-05 0.985 806,556 +3,778 0.10% 794,220
2024-12-05 2024-12-03 0.995 802,778 +9,445 0.10% 799,000
2024-12-04 2024-12-02 1.006 793,333 +944 0.10% 798,000
2024-12-03 2024-11-29 1.038 792,389 +945 0.10% 822,220
2024-12-02 2024-11-28 1.038 791,444 +6,611 0.10% 821,240
2024-11-29 2024-11-27 1.027 784,833 +5,666 0.10% 806,070
2024-11-27 2024-11-25 1.006 779,167 +11,334 0.10% 783,750
2024-11-26 2024-11-22 1.006 767,833 -7,556 0.09% 772,350
2024-11-25 2024-11-21 0.953 775,389 +3,778 0.10% 738,900
2024-11-20 2024-11-18 0.964 771,611 +2,833 0.09% 743,470
2024-11-14 2024-11-12 0.974 768,778 +5,667 0.09% 748,880
2024-11-13 2024-11-11 0.985 763,111 +30,222 0.09% 751,440
2024-11-12 2024-11-08 0.974 732,889 +5,667 0.09% 713,920
2024-11-08 2024-11-06 0.942 727,222 +5,666 0.09% 685,300
2024-08-26 2024-08-22 0.953 721,556 -15,111 0.09% 687,600
2024-08-23 2024-08-21 1.006 736,667 -4,722 0.09% 741,000
2024-08-22 2024-08-20 1.038 741,389 -27,389 0.09% 769,300
2024-08-20 2024-08-16 1.059 768,778 -16,055 0.09% 814,000
2024-08-16 2024-08-14 1.080 784,833 -945 0.10% 847,620
2024-08-15 2024-08-13 1.048 785,778 +18,889 0.10% 823,680
2024-08-14 2024-08-12 1.069 766,889 -16,055 0.09% 820,120
2024-08-13 2024-08-09 1.059 782,944 -14,167 0.10% 829,000
2024-08-12 2024-08-08 1.101 797,111 -12,278 0.10% 877,760
2024-08-09 2024-08-07 1.112 809,389 -2,833 0.10% 899,850
2024-08-08 2024-08-06 1.133 812,222 -24,556 0.10% 920,200
2024-08-07 2024-08-05 1.133 836,778 -11,333 0.10% 948,020
2024-08-06 2024-08-02 1.207 848,111 -27,389 0.10% 1,023,720
2024-08-02 2024-07-31 1.281 875,500 -4,722 0.11% 1,121,670
2024-08-01 2024-07-30 1.292 880,222 -13,222 0.11% 1,137,040
2024-07-31 2024-07-29 1.292 893,444 -5,667 0.11% 1,154,119
2024-07-30 2024-07-26 1.292 899,111 -7,556 0.11% 1,161,440
2024-07-29 2024-07-25 1.271 906,667 -11,333 0.11% 1,152,000
2024-07-26 2024-07-24 1.292 918,000 -7,556 0.11% 1,185,840
2024-07-25 2024-07-23 1.281 925,556 -2,833 0.11% 1,185,801
2024-07-24 2024-07-22 1.207 928,389 -2,833 0.11% 1,120,620
2024-07-23 2024-07-19 1.218 931,222 -2,834 0.11% 1,133,900
2024-07-18 2024-07-16 1.165 934,056 -2,833 0.11% 1,087,901
2024-07-15 2024-07-11 1.207 936,889 -7,555 0.11% 1,130,880
2024-07-12 2024-07-10 1.281 944,444 -945 0.12% 1,209,999
2024-07-11 2024-07-09 1.186 945,389 -4,722 0.12% 1,121,120
2024-07-09 2024-07-05 1.324 950,111 -11,333 0.12% 1,257,500
2024-06-28 2024-06-26 1.324 961,444 -19,834 0.12% 1,272,499
2024-06-27 2024-06-25 1.324 981,278 -11,333 0.12% 1,298,750
2024-06-26 2024-06-24 1.302 992,611 -945 0.12% 1,292,730
2024-06-24 2024-06-20 1.271 993,556 -4,722 0.12% 1,262,401
2024-06-21 2024-06-19 1.271 998,278 -5,666 0.12% 1,268,400
2024-06-20 2024-06-18 1.186 1,003,944 -17,000 0.12% 1,190,559
2024-06-18 2024-06-14 1.059 1,020,944 -9,445 0.13% 1,081,000
2024-06-14 2024-06-12 1.069 1,030,389 -4,722 0.13% 1,101,910
2024-06-13 2024-06-11 1.038 1,035,111 -6,611 0.13% 1,074,080
2024-06-12 2024-06-07 1.101 1,041,722 -7,556 0.13% 1,147,120
2024-06-11 2024-06-06 1.091 1,049,278 -4,722 0.13% 1,144,330
2024-05-30 2024-05-28 1.122 1,054,000 +20,778 0.13% 1,182,960
2024-05-29 2024-05-27 1.133 1,033,222 +944 0.13% 1,170,580
2024-05-24 2024-05-22 1.251 1,032,278 +27,900 0.13% 1,291,866
2024-05-23 2024-05-21 1.251 1,004,378 +919 0.13% 1,256,950
2024-05-16 2024-05-13 1.295 1,003,459 +2,756 0.13% 1,299,479
2024-05-08 2024-05-06 1.295 1,000,703 +5,514 0.13% 1,295,910
2024-05-03 2024-04-30 1.251 995,189 -919 0.13% 1,245,450
2024-05-02 2024-04-29 1.284 996,108 +17,459 0.13% 1,279,120
2024-04-19 2024-04-17 1.349 978,649 +2,757 0.12% 1,320,600
2024-04-17 2024-04-15 1.273 975,892 +13,784 0.12% 1,242,540
2024-04-16 2024-04-12 1.328 962,108 +40,432 0.12% 1,277,340
2024-04-15 2024-04-11 1.295 921,676 +10,108 0.12% 1,193,570
2024-04-12 2024-04-10 1.284 911,568 +1,838 0.11% 1,170,561
2024-04-08 2024-04-03 1.262 909,730 -5,513 0.11% 1,148,400
2024-04-05 2024-04-02 1.284 915,243 +19,297 0.12% 1,175,280
2024-03-28 2024-03-26 1.295 895,946 +22,054 0.11% 1,160,250
2024-03-27 2024-03-25 1.349 873,892 +11,027 0.11% 1,179,240
2024-03-26 2024-03-22 1.469 862,865 +919 0.11% 1,267,650
2024-03-25 2024-03-21 1.513 861,946 +919 0.11% 1,303,820
2024-03-22 2024-03-20 1.524 861,027 +6,432 0.11% 1,311,800
2024-03-19 2024-03-15 1.513 854,595 -919 0.11% 1,292,701
2024-03-15 2024-03-13 1.513 855,514 +7,352 0.11% 1,294,091
2024-03-13 2024-03-11 1.545 848,162 +8,270 0.11% 1,310,660
2024-03-12 2024-03-08 1.545 839,892 +919 0.11% 1,297,880
2024-03-11 2024-03-07 1.556 838,973 -3,676 0.11% 1,305,590
2024-03-08 2024-03-06 1.502 842,649 -1,837 0.11% 1,265,461
2024-03-01 2024-02-28 1.436 844,486 -4,595 0.11% 1,213,079
2024-02-29 2024-02-27 1.393 849,081 +3,676 0.11% 1,182,720
2024-02-28 2024-02-26 1.426 845,405 +4,594 0.11% 1,205,199
2024-02-26 2024-02-22 1.447 840,811 -11,027 0.11% 1,216,950
2024-02-23 2024-02-21 1.426 851,838 +11,946 0.11% 1,214,370
2024-02-16 2024-02-14 1.480 839,892 -7,351 0.11% 1,243,040
2024-02-15 2024-02-09 1.447 847,243 +18,378 0.11% 1,226,260
2024-02-08 2024-02-06 1.447 828,865 +1,838 0.10% 1,199,660
2024-02-07 2024-02-05 1.404 827,027 +1,838 0.10% 1,161,000
2024-02-06 2024-02-02 1.360 825,189 -11,027 0.10% 1,122,500
2024-02-01 2024-01-30 1.317 836,216 +32,162 0.11% 1,101,100
2024-01-30 2024-01-26 1.349 804,054 -50,541 0.10% 1,085,000
2024-01-26 2024-01-24 1.469 854,595 -6,432 0.11% 1,255,501
2024-01-25 2024-01-23 1.404 861,027 +7,351 0.11% 1,208,730
2024-01-22 2024-01-18 1.415 853,676 -919 0.11% 1,207,700
2024-01-17 2024-01-15 1.469 854,595 +19,298 0.11% 1,255,501
2024-01-15 2024-01-11 1.502 835,297 +5,513 0.11% 1,254,420
2024-01-12 2024-01-10 1.534 829,784 +11,027 0.10% 1,273,230
2024-01-11 2024-01-09 1.534 818,757 -1,838 0.10% 1,256,310
2024-01-10 2024-01-08 1.469 820,595 -9,189 0.10% 1,205,551
2024-01-09 2024-01-05 1.502 829,784 -2,757 0.10% 1,246,140
2024-01-03 2023-12-29 1.545 832,541 +919 0.10% 1,286,521
2023-12-29 2023-12-27 1.567 831,622 -12,864 0.10% 1,303,201
2023-12-27 2023-12-21 1.502 844,486 -2,757 0.11% 1,268,219
2023-12-20 2023-12-18 1.502 847,243 -10,108 0.11% 1,272,360
2023-12-18 2023-12-14 1.513 857,351 +4,594 0.11% 1,296,869
2023-12-15 2023-12-13 1.556 852,757 -6,432 0.11% 1,327,040
2023-12-14 2023-12-12 1.556 859,189 +919 0.11% 1,337,050
2023-12-08 2023-12-06 1.632 858,270 +919 0.11% 1,401,000
2023-12-04 2023-11-30 1.556 857,351 +2,756 0.11% 1,334,189
2023-12-01 2023-11-29 1.589 854,595 +919 0.11% 1,357,801
2023-11-30 2023-11-28 1.578 853,676 +2,757 0.11% 1,347,051
2023-11-29 2023-11-27 1.578 850,919 -23,892 0.11% 1,342,700
2023-11-28 2023-11-24 1.556 874,811 -9,189 0.11% 1,361,360
2023-11-27 2023-11-23 1.524 884,000 -9,189 0.11% 1,346,800
2023-11-22 2023-11-20 1.556 893,189 +34,000 0.11% 1,389,960
2023-11-21 2023-11-17 1.578 859,189 +36,757 0.11% 1,355,750
2023-11-20 2023-11-16 1.513 822,432 +18,378 0.10% 1,244,049
2023-11-17 2023-11-15 1.556 804,054 -8,270 0.10% 1,251,250
2023-11-15 2023-11-13 1.534 812,324 +3,675 0.10% 1,246,440
2023-11-08 2023-11-06 1.545 808,649 +14,703 0.10% 1,249,601
2023-11-07 2023-11-03 1.524 793,946 +13,784 0.10% 1,209,600
2023-11-03 2023-11-01 1.371 780,162 +7,351 0.10% 1,069,740
2023-11-02 2023-10-31 1.371 772,811 +1,838 0.10% 1,059,660
2023-10-31 2023-10-27 1.328 770,973 +16,541 0.10% 1,023,580
2023-10-30 2023-10-26 1.371 754,432 -919 0.10% 1,034,459
2023-10-27 2023-10-25 1.415 755,351 +9,189 0.10% 1,068,600
2023-10-25 2023-10-20 1.404 746,162 -1,838 0.09% 1,047,480
2023-10-20 2023-10-18 1.426 748,000 -2,757 0.09% 1,066,340
2023-10-17 2023-10-13 1.636 750,757 +19,175 0.09% 1,228,005
2023-10-16 2023-10-12 1.602 731,582 -13,205 0.10% 1,171,711
2023-09-21 2023-09-19 1.511 744,787 -880 0.10% 1,125,180
2023-09-04 2023-08-30 1.477 745,667 +8,803 0.10% 1,101,099
2023-08-28 2023-08-24 1.352 736,864 -22,009 0.10% 996,030
2023-08-25 2023-08-23 1.545 758,873 -9,684 0.10% 1,172,320
2023-08-22 2023-08-18 1.409 768,557 -880 0.10% 1,082,520
2023-08-01 2023-07-28 1.340 769,437 -10,565 0.10% 1,031,320
2023-07-28 2023-07-26 1.340 780,002 +6,163 0.10% 1,045,481
2023-07-26 2023-07-24 1.295 773,839 -20,248 0.10% 1,002,060
2023-07-24 2023-07-20 1.386 794,087 -48,420 0.10% 1,100,440
2023-07-10 2023-07-06 1.420 842,507 +26,411 0.11% 1,196,250
2023-07-06 2023-07-04 1.318 816,096 -26,411 0.11% 1,075,319
2023-06-12 2023-06-08 1.238 842,507 -17,608 0.11% 1,043,130
2023-06-08 2023-06-06 1.204 860,115 -3,521 0.11% 1,035,621
2023-05-31 2023-05-29 1.136 863,636 -1,761 0.11% 981,000
2023-05-24 2023-05-22 1.383 865,397 -12,325 0.11% 1,197,161
2023-05-23 2023-05-19 1.334 877,722 +70,531 0.12% 1,170,846
2023-05-09 2023-05-05 1.445 807,191 -809 0.12% 1,166,491
2023-04-25 2023-04-21 1.556 808,000 -20,241 0.12% 1,257,480
2023-01-31 2023-01-27 1.297 828,241 +47,768 0.12% 1,074,150
2023-01-26 2023-01-19 1.408 780,473 +17,002 0.11% 1,098,960
2023-01-06 2023-01-04 1.346 763,471 -13,764 0.11% 1,027,870
2022-12-23 2022-12-21 1.371 777,235 -32,384 0.11% 1,065,600
2022-12-22 2022-12-20 1.285 809,619 +9,715 0.12% 1,039,999
2022-12-15 2022-12-13 1.383 799,904 -810 0.11% 1,106,560
2022-12-14 2022-12-12 1.359 800,714 -32,384 0.11% 1,087,901
2022-10-18 2022-10-14 0.963 833,098 -80,153 0.12% 802,620
2022-08-30 2022-08-26 1.173 913,251 -8,906 0.13% 1,071,600
2022-08-11 2022-08-09 0.951 922,157 +8,906 0.13% 877,030
2022-08-01 2022-07-28 1.223 913,251 -809 0.13% 1,116,720
2022-06-29 2022-06-27 1.210 914,060 -1,620 0.13% 1,106,420
2022-05-24 2022-05-20 1.235 915,680 +8,097 0.13% 1,131,001
2022-04-13 2022-04-11 1.210 907,583 +24,288 0.13% 1,098,580
2022-04-06 2022-04-01 1.457 883,295 -48,577 0.13% 1,287,380
2022-04-01 2022-03-30 1.161 931,872 -358,661 0.13% 1,081,940
2022-03-31 2022-03-29 1.149 1,290,533 -450,958 0.18% 1,482,420
2022-03-30 2022-03-28 1.149 1,741,491 -1,617,620 0.25% 2,000,430
2022-03-29 2022-03-25 1.087 3,359,111 -80,962 0.48% 3,651,120
2022-03-17 2022-03-15 0.889 3,440,073 +810 0.49% 3,059,280
2022-03-09 2022-03-07 1.050 3,439,263 +809 0.49% 3,610,800
2022-03-03 2022-03-01 1.223 3,438,454 +810 0.49% 4,204,530
2022-01-13 2022-01-11 1.173 3,437,644 +810 0.49% 4,033,700
2022-01-11 2022-01-07 1.161 3,436,834 +16,192 0.49% 3,990,299
2022-01-07 2022-01-05 1.309 3,420,642 +16,192 0.49% 4,478,500
2022-01-06 2022-01-04 1.334 3,404,450 -3,238 0.49% 4,541,400
2022-01-05 2022-01-03 1.507 3,407,688 -106,060 0.49% 5,134,980
2022-01-04 2021-12-31 1.223 3,513,748 +80,962 0.50% 4,296,600
2021-12-29 2021-12-24 1.112 3,432,786 +809 0.49% 3,816,000
2021-12-28 2021-12-22 1.173 3,431,977 +4,858 0.49% 4,027,050
2021-12-08 2021-12-06 1.173 3,427,119 +810 0.49% 4,021,350
2021-11-12 2021-11-10 1.309 3,426,309 +4,048 0.49% 4,485,919
2021-11-08 2021-11-04 1.272 3,422,261 +80,962 0.49% 4,353,810
2021-10-12 2021-10-08 1.383 3,341,299 +3,238 0.48% 4,622,239
2021-10-05 2021-09-30 1.371 3,338,061 +810 0.48% 4,576,530
2021-10-04 2021-09-29 1.408 3,337,251 +1,619 0.48% 4,699,080
2021-09-01 2021-08-30 1.433 3,335,632 +45,339 0.48% 4,779,200
2021-08-31 2021-08-27 1.482 3,290,293 +2,428 0.47% 4,876,799
2021-04-12 2021-04-08 1.569 3,287,865 +810 0.48% 5,157,471
2021-03-31 2021-03-29 1.606 3,287,055 +412,906 0.48% 5,278,000
2021-03-26 2021-03-24 1.655 2,874,149 +8,096 0.42% 4,757,000
2021-03-24 2021-03-22 1.717 2,866,053 +24,289 0.42% 4,920,600
2021-03-23 2021-03-19 1.803 2,841,764 +32,385 0.42% 5,124,600
2021-03-22 2021-03-18 1.853 2,809,379 +16,192 0.41% 5,204,999
2021-03-19 2021-03-17 1.927 2,793,187 +8,096 0.41% 5,382,000
2021-03-02 2021-02-26 2.260 2,785,091 -9,715 0.41% 6,295,200
2021-03-01 2021-02-25 2.260 2,794,806 -6,477 0.41% 6,317,159
2021-02-17 2021-02-11 2.285 2,801,283 -810 0.41% 6,400,999
2021-02-05 2021-02-03 2.038 2,802,093 -16,192 0.41% 5,710,650
2021-02-01 2021-01-28 1.952 2,818,285 +16,192 0.41% 5,499,980
2021-01-25 2021-01-21 2.013 2,802,093 -48,577 0.41% 5,641,430
2021-01-07 2021-01-05 2.038 2,850,670 +24,289 0.42% 5,809,650
2020-12-03 2020-12-01 2.100 2,826,381 +16,192 0.42% 5,934,699
2020-10-15 2020-10-12 2.082 2,810,189 +92,772 0.41% 5,850,884
2020-09-22 2020-09-18 2.299 2,717,417 -783 0.41% 6,247,800
2020-09-18 2020-09-16 2.286 2,718,200 -783 0.41% 6,214,881
2020-09-10 2020-09-08 2.299 2,718,983 -39,144 0.41% 6,251,401
2020-08-20 2020-08-18 2.274 2,758,127 -3,915 0.42% 6,270,940
2020-08-18 2020-08-14 2.325 2,762,042 -11,743 0.42% 6,420,961
2020-08-13 2020-08-11 2.274 2,773,785 -783 0.42% 6,306,540
2020-08-11 2020-08-07 2.261 2,774,568 -5,480 0.42% 6,272,880
2020-08-07 2020-08-05 2.005 2,780,048 -10,178 0.42% 5,575,070
2020-08-06 2020-08-04 1.916 2,790,226 -78,289 0.42% 5,346,001
2020-08-05 2020-08-03 1.839 2,868,515 -16,441 0.44% 5,276,160
2020-08-03 2020-07-30 1.661 2,884,956 +79,072 0.44% 4,790,501
2020-07-29 2020-07-27 1.648 2,805,884 +296,716 0.43% 4,623,361
2020-07-28 2020-07-24 1.533 2,509,168 +809,510 0.38% 3,846,001
2020-07-27 2020-07-23 1.507 1,699,658 +60,283 0.26% 2,561,780
2020-07-24 2020-07-22 1.494 1,639,375 +45,408 0.25% 2,449,980
2020-07-23 2020-07-21 1.520 1,593,967 +11,743 0.24% 2,422,840
2020-07-13 2020-07-09 1.533 1,582,224 +391,446 0.24% 2,425,200
2020-07-10 2020-07-08 1.443 1,190,778 +198,854 0.18% 1,718,730
2020-06-29 2020-06-24 1.494 991,924 +40,711 0.15% 1,482,390
2020-06-26 2020-06-23 1.494 951,213 +79,072 0.14% 1,421,550
2020-06-23 2020-06-19 1.507 872,141 +7,829 0.13% 1,314,520
2020-06-22 2020-06-18 1.494 864,312 +64,980 0.13% 1,291,679
2020-06-15 2020-06-11 1.456 799,332 -3,915 0.12% 1,163,940
2020-06-04 2020-06-02 1.341 803,247 -7,829 0.12% 1,077,300
2020-06-03 2020-06-01 1.341 811,076 +7,829 0.12% 1,087,800
2020-06-01 2020-05-28 1.418 803,247 +23,487 0.12% 1,138,860
2020-05-29 2020-05-27 1.405 779,760 -7,829 0.12% 1,095,600
2020-05-28 2020-05-26 1.431 787,589 +7,829 0.12% 1,126,720
2020-05-21 2020-05-19 1.629 779,760 +27,803 0.12% 1,270,376
2020-05-05 2020-04-29 1.642 751,957 -10,570 0.12% 1,235,040
2020-04-28 2020-04-24 1.589 762,527 +1,510 0.12% 1,212,000
2020-04-23 2020-04-21 1.629 761,017 +76,253 0.12% 1,239,840
2020-04-21 2020-04-17 1.603 684,764 +3,775 0.11% 1,097,470
2020-03-30 2020-03-26 1.576 680,989 -105,697 0.11% 1,073,380
2020-03-02 2020-02-27 1.523 786,686 -2,265 0.12% 1,198,300
2020-02-17 2020-02-13 1.589 788,951 -7,550 0.12% 1,254,000
2020-02-14 2020-02-12 1.616 796,501 +755 0.13% 1,287,100
2020-01-03 2019-12-31 1.709 795,746 -75,497 0.13% 1,359,660
2020-01-02 2019-12-27 1.709 871,243 -301,991 0.14% 1,488,659
2019-12-27 2019-12-20 1.709 1,173,234 +83,047 0.18% 2,004,659
2019-12-17 2019-12-13 1.669 1,090,187 +15,100 0.17% 1,819,440
2019-11-27 2019-11-25 1.709 1,075,087 +2,265 0.17% 1,836,959
2019-10-15 2019-10-11 2.025 1,072,822 +34,034 0.17% 2,171,984
2019-09-13 2019-09-11 1.724 1,038,788 -14,621 0.17% 1,790,460
2019-09-11 2019-09-09 1.751 1,053,409 +14,621 0.17% 1,844,481
2019-08-27 2019-08-23 1.874 1,038,788 -73,834 0.17% 1,946,770
2019-08-21 2019-08-19 1.669 1,112,622 -146,205 0.18% 1,856,841
2019-08-14 2019-08-12 1.737 1,258,827 -2,924 0.21% 2,186,940
2019-07-30 2019-07-26 1.819 1,261,751 -339,196 0.21% 2,295,580
2019-07-17 2019-07-15 1.860 1,600,947 +58,482 0.26% 2,978,400
2019-05-22 2019-05-20 2.089 1,542,465 +37,268 0.25% 3,221,741
2019-04-23 2019-04-17 2.243 1,505,197 -2,854 0.25% 3,375,999
2019-04-02 2019-03-29 2.229 1,508,051 +21,401 0.25% 3,361,260
2019-04-01 2019-03-28 2.215 1,486,650 +7,134 0.25% 3,292,720
2019-03-19 2019-03-15 2.159 1,479,516 +1,426 0.25% 3,193,959
2019-03-18 2019-03-14 2.159 1,478,090 -14,267 0.25% 3,190,881
2019-03-06 2019-03-04 2.173 1,492,357 +1,427 0.25% 3,242,600
2019-01-09 2019-01-07 2.103 1,490,930 -121,985 0.25% 3,135,000
2019-01-08 2019-01-04 2.033 1,612,915 -714 0.27% 3,278,449
2019-01-07 2019-01-03 2.061 1,613,629 -49,935 0.27% 3,325,141
2019-01-03 2018-12-31 2.061 1,663,564 -3,567 0.28% 3,428,040
2018-12-27 2018-12-20 2.075 1,667,131 -21,401 0.28% 3,458,760
2018-12-21 2018-12-19 2.103 1,688,532 -66,343 0.28% 3,550,500
2018-11-28 2018-11-26 2.061 1,754,875 -3,566 0.29% 3,616,201
2018-11-26 2018-11-22 2.075 1,758,441 +3,566 0.29% 3,648,199
2018-11-22 2018-11-20 2.075 1,754,875 -2,853 0.29% 3,640,801
2018-10-16 2018-10-12 2.151 1,757,728 +50,974 0.29% 3,781,009
2018-10-04 2018-10-02 2.166 1,706,754 -12,468 0.29% 3,696,000
2018-09-26 2018-09-21 2.166 1,719,222 +40,868 0.30% 3,723,000
2018-09-24 2018-09-20 2.108 1,678,354 +692 0.29% 3,537,579
2018-09-05 2018-09-03 2.050 1,677,662 +277,071 0.29% 3,439,241
2018-09-04 2018-08-31 2.007 1,400,591 +200,876 0.24% 2,810,580
2018-09-03 2018-08-30 2.064 1,199,715 +19,395 0.21% 2,476,760
2018-08-06 2018-08-02 1.920 1,180,320 -4,849 0.20% 2,266,320
2018-06-22 2018-06-20 1.920 1,185,169 +1,386 0.20% 2,275,630
2018-06-21 2018-06-19 1.963 1,183,783 +60,955 0.20% 2,324,239
2018-05-16 2018-05-14 2.368 1,122,828 +27,331 0.19% 2,658,308
2018-04-20 2018-04-18 2.220 1,095,497 +676 0.19% 2,431,501
2018-04-18 2018-04-16 2.323 1,094,821 +4,731 0.19% 2,543,401
2018-04-03 2018-03-28 2.471 1,090,090 +6,758 0.19% 2,693,710
2018-03-27 2018-03-23 2.604 1,083,332 -1,351 0.19% 2,821,280
2018-03-12 2018-03-08 2.486 1,084,683 -1,352 0.19% 2,696,399
2018-02-09 2018-02-07 2.501 1,086,035 +20,274 0.19% 2,715,830
2018-02-08 2018-02-06 2.486 1,065,761 +1,352 0.19% 2,649,361
2018-02-07 2018-02-05 2.589 1,064,409 -27,033 0.19% 2,756,250
2018-02-01 2018-01-30 2.619 1,091,442 +2,704 0.19% 2,858,551
2018-01-31 2018-01-29 2.619 1,088,738 +17,571 0.19% 2,851,469
2018-01-30 2018-01-26 2.604 1,071,167 -26,357 0.19% 2,789,599
2018-01-24 2018-01-22 2.619 1,097,524 -50,686 0.19% 2,874,480
2018-01-19 2018-01-17 2.575 1,148,210 -3,379 0.20% 2,956,260
2018-01-17 2018-01-15 2.589 1,151,589 +33,791 0.20% 2,981,999
2018-01-10 2018-01-08 2.530 1,117,798 +20,274 0.20% 2,828,339
2018-01-08 2018-01-04 2.545 1,097,524 +22,978 0.19% 2,793,280
2018-01-04 2018-01-02 2.501 1,074,546 +18,247 0.19% 2,687,099
2018-01-02 2017-12-28 2.471 1,056,299 +1,351 0.19% 2,610,209
2017-12-28 2017-12-22 2.456 1,054,948 +6,759 0.19% 2,591,261
2017-12-21 2017-12-19 2.560 1,048,189 -6,759 0.18% 2,683,229
2017-12-15 2017-12-13 2.456 1,054,948 +10,138 0.19% 2,591,261
2017-12-14 2017-12-12 2.456 1,044,810 +13,516 0.18% 2,566,359
2017-12-12 2017-12-08 2.456 1,031,294 +13,516 0.18% 2,533,160
2017-12-08 2017-12-06 2.456 1,017,778 +2,703 0.18% 2,499,961
2017-12-07 2017-12-05 2.456 1,015,075 +233,833 0.18% 2,493,321
2017-12-06 2017-12-04 2.471 781,242 +12,840 0.14% 1,930,519
2017-11-29 2017-11-27 2.501 768,402 +233,832 0.14% 1,921,530
2017-11-24 2017-11-22 2.515 534,570 +20,275 0.09% 1,344,700
2017-11-14 2017-11-10 2.663 514,295 +64,202 0.09% 1,369,799
2017-11-13 2017-11-09 2.663 450,093 +40,549 0.08% 1,198,800
2017-11-10 2017-11-08 2.737 409,544 +13,516 0.07% 1,121,100
2017-11-09 2017-11-07 2.723 396,028 -6,758 0.07% 1,078,241
2017-11-06 2017-11-02 2.678 402,786 +6,758 0.07% 1,078,760
2017-10-26 2017-10-24 2.634 396,028 +67,582 0.07% 1,043,081
2017-10-17 2017-10-13 2.751 328,446 +3,329 0.06% 903,395
2017-10-12 2017-10-10 2.765 325,117 -2,007 0.06% 899,099
2017-09-12 2017-09-08 2.736 327,124 +66,896 0.06% 894,869
2017-09-06 2017-09-04 2.751 260,228 +6,690 0.05% 715,761
2017-09-05 2017-09-01 2.765 253,538 +13,379 0.05% 701,150
2017-08-17 2017-08-15 2.631 240,159 -2,676 0.04% 631,841
2017-08-10 2017-08-08 2.631 242,835 -4,013 0.05% 638,881
2017-08-01 2017-07-28 2.466 246,848 +68,903 0.05% 608,849
2017-07-21 2017-07-19 2.212 177,945 -6,690 0.03% 393,680
2017-06-28 2017-06-26 2.227 184,635 -31,441 0.03% 411,241
2017-05-24 2017-05-22 2.227 216,076 +1,431 0.04% 481,227
2017-05-17 2017-05-15 2.393 214,645 -31,898 0.04% 513,570
2017-05-10 2017-05-08 2.408 246,543 +63,131 0.05% 593,601
2017-04-26 2017-04-24 2.483 183,412 -1,329 0.03% 455,400
2017-03-29 2017-03-27 2.558 184,741 -7,310 0.03% 472,600
2017-01-24 2017-01-20 2.408 192,051 -664 0.04% 462,401
2017-01-23 2017-01-19 2.498 192,715 -174,109 0.04% 481,399
2017-01-19 2017-01-17 2.453 366,824 -20,600 0.07% 899,761
2017-01-09 2017-01-05 2.498 387,424 -665 0.07% 967,779
2017-01-04 2016-12-30 2.453 388,089 -32,562 0.07% 951,921
2016-11-21 2016-11-17 2.573 420,651 +665 0.08% 1,082,430
2016-11-14 2016-11-10 2.453 419,986 +33,226 0.08% 1,030,159
2016-11-09 2016-11-07 2.332 386,760 +665 0.07% 902,101
2016-10-14 2016-10-12 2.709 386,095 +1,329 0.07% 1,045,800
2016-10-11 2016-10-06 2.664 384,766 -1,994 0.07% 1,024,830
2016-10-05 2016-10-03 2.733 386,760 +3,496 0.07% 1,057,157
2016-09-23 2016-09-21 2.794 383,264 -9,884 0.07% 1,070,881
2016-09-14 2016-09-12 2.824 393,148 +2,634 0.07% 1,110,438
2016-08-24 2016-08-22 3.143 390,514 +9,878 0.07% 1,227,531
2016-08-22 2016-08-18 3.067 380,636 -26,341 0.07% 1,167,580
2016-08-18 2016-08-16 3.250 406,977 +1,317 0.08% 1,322,541
2016-08-16 2016-08-12 3.371 405,660 -13,171 0.08% 1,367,542
2016-07-13 2016-07-11 3.462 418,831 +1,317 0.08% 1,450,104
2016-06-02 2016-05-31 3.523 417,514 -6,585 0.08% 1,470,905
2016-05-19 2016-05-17 3.569 424,099 +6,585 0.08% 1,513,424
2016-05-17 2016-05-13 3.668 417,514 +6,166 0.08% 1,531,563
2016-04-18 2016-04-14 3.653 411,348 +12,976 0.08% 1,502,604
2016-03-24 2016-03-22 3.668 398,372 +25,952 0.08% 1,461,345
2016-03-17 2016-03-15 3.653 372,420 -2,595 0.07% 1,360,405
2016-01-28 2016-01-26 3.329 375,015 -1,297 0.07% 1,248,502
2016-01-05 2015-12-31 3.268 376,312 -47,363 0.07% 1,229,620
2016-01-04 2015-12-29 3.237 423,675 -216,052 0.08% 1,371,321
2015-12-30 2015-12-28 3.237 639,727 -263,414 0.12% 2,070,622
2015-12-29 2015-12-24 3.206 903,141 -251,735 0.17% 2,895,382
2015-12-28 2015-12-22 3.237 1,154,876 -729,904 0.22% 3,738,020
2015-12-23 2015-12-21 3.237 1,884,780 -623,500 0.36% 6,100,520
2015-12-21 2015-12-17 3.483 2,508,280 -12,976 0.48% 8,737,182
2015-12-16 2015-12-14 3.345 2,521,256 -11,679 0.49% 8,432,641
2015-12-15 2015-12-11 3.375 2,532,935 -48,660 0.49% 8,549,783
2015-12-14 2015-12-10 3.483 2,581,595 -216,700 0.50% 8,992,563
2015-12-10 2015-12-08 3.637 2,798,295 +2,595 0.54% 10,178,702
2015-11-20 2015-11-18 3.807 2,795,700 -6,488 0.54% 10,643,254
2015-11-17 2015-11-13 3.807 2,802,188 -2,595 0.54% 10,667,954
2015-11-11 2015-11-09 3.838 2,804,783 -2,855 0.54% 10,764,294
2015-11-10 2015-11-06 3.822 2,807,638 -130 0.54% 10,731,977
2015-11-09 2015-11-05 3.699 2,807,768 +3,179 0.54% 10,386,265
2015-11-06 2015-11-04 3.730 2,804,589 -65 0.54% 10,460,959
2015-11-05 2015-11-03 3.745 2,804,654 +9,732 0.54% 10,504,430
2015-11-04 2015-11-02 3.745 2,794,922 -6,488 0.54% 10,467,980
2015-11-03 2015-10-30 3.715 2,801,410 +31,143 0.54% 10,405,924
2015-10-27 2015-10-23 3.822 2,770,267 -2,595 0.53% 10,589,129
2015-10-26 2015-10-22 3.699 2,772,862 +22,708 0.53% 10,257,143
2015-10-22 2015-10-19 3.730 2,750,154 +7,137 0.53% 10,257,920
2015-10-19 2015-10-15 3.745 2,743,017 -124 0.53% 10,273,577
2015-10-16 2015-10-14 3.730 2,743,141 -2,595 0.53% 10,231,762
2015-10-15 2015-10-13 3.715 2,745,736 -649 0.53% 10,199,121
2015-10-07 2015-10-05 3.776 2,746,385 -1,297 0.53% 10,370,852
2015-09-29 2015-09-24 3.715 2,747,682 -1,298 0.53% 10,206,349
2015-09-08 2015-09-04 3.699 2,748,980 -5,190 0.53% 10,168,801
2015-08-24 2015-08-20 3.992 2,754,170 -6,488 0.53% 10,994,549
2015-08-20 2015-08-18 3.899 2,760,658 +4,541 0.53% 10,765,149
2015-08-13 2015-08-11 3.946 2,756,117 -6,488 0.53% 10,874,882
2015-08-12 2015-08-10 4.069 2,762,605 -648 0.53% 11,241,121
2015-08-10 2015-08-06 3.977 2,763,253 -4,542 0.53% 10,988,218
2015-08-05 2015-08-03 4.054 2,767,795 -5,839 0.53% 11,219,580
2015-08-04 2015-07-31 4.131 2,773,634 +11,029 0.53% 11,456,999
2015-08-03 2015-07-30 4.162 2,762,605 +3,893 0.53% 11,496,602
2015-07-31 2015-07-29 4.007 2,758,712 -5,190 0.53% 11,055,201
2015-07-30 2015-07-28 3.992 2,763,902 -5,191 0.53% 11,033,399
2015-07-29 2015-07-27 3.961 2,769,093 +1,298 0.53% 10,968,761
2015-07-28 2015-07-24 4.038 2,767,795 +18,815 0.53% 11,176,920
2015-07-27 2015-07-23 3.992 2,748,980 -1,946 0.53% 10,973,831
2015-07-23 2015-07-21 3.838 2,750,926 -16,220 0.53% 10,557,599
2015-07-22 2015-07-20 3.853 2,767,146 +20,113 0.53% 10,662,499
2015-07-20 2015-07-16 3.792 2,747,033 -2,596 0.53% 10,415,639
2015-07-17 2015-07-15 3.869 2,749,629 +44,119 0.53% 10,637,382
2015-07-16 2015-07-14 3.807 2,705,510 -22,708 0.52% 10,299,900
2015-07-15 2015-07-13 3.684 2,728,218 0.53% 10,049,950

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