History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.310 1,806,720 +0 1.24% 560,083
2025-10-13 2025-10-09 0.310 1,806,720 +0 1.24% 560,083
2025-10-10 2025-10-08 0.325 1,806,720 +0 1.24% 587,184
2025-10-09 2025-10-06 0.335 1,806,720 +0 1.24% 605,251
2025-10-08 2025-10-03 0.345 1,806,720 +0 1.24% 623,318
2025-10-06 2025-10-02 0.330 1,806,720 +24,000 1.24% 596,218
2025-10-03 2025-09-30 0.335 1,782,720 +36,000 1.23% 597,211
2025-10-02 2025-09-29 0.345 1,746,720 +12,000 1.20% 602,618
2025-08-26 2025-08-22 0.500 1,734,720 +36,000 1.19% 867,360
2025-08-12 2025-08-08 0.420 1,698,720 -3,360 1.17% 713,462
2025-08-01 2025-07-30 0.400 1,702,080 -12,000 1.17% 680,832
2025-07-17 2025-07-15 0.415 1,714,080 -24,000 1.18% 711,343
2025-07-14 2025-07-10 0.325 1,738,080 -12,000 1.20% 564,876
2025-07-07 2025-07-03 0.315 1,750,080 +36,000 1.20% 551,275
2025-06-24 2025-06-20 0.305 1,714,080 -12,000 1.18% 522,794
2025-06-18 2025-06-16 0.295 1,726,080 +12,000 1.19% 509,194
2025-06-13 2025-06-11 0.285 1,714,080 -1,440 1.18% 488,513
2025-05-12 2025-05-08 0.300 1,715,520 -12,000 1.18% 514,656
2025-04-29 2025-04-25 0.260 1,727,520 +12,000 1.19% 449,155
2025-03-25 2025-03-21 0.330 1,715,520 +12,000 1.18% 566,122
2025-01-17 2025-01-15 0.270 1,703,520 +12,000 1.17% 459,950
2024-09-02 2024-08-29 0.161 1,691,520 -12,000 1.16% 272,335
2024-08-28 2024-08-26 0.169 1,703,520 -5,760 1.17% 287,895
2024-08-05 2024-08-01 0.157 1,709,280 +776,640 1.18% 268,357
2024-07-12 2024-07-10 0.185 932,640 -2,400 2.57% 172,538
2024-06-20 2024-06-18 0.157 935,040 +217,063 2.57% 147,185
2024-06-19 2024-06-17 0.154 717,977 -499,750 2.57% 110,261
2024-01-16 2024-01-12 0.357 1,217,727 -625 2.57% 434,794
2023-10-17 2023-10-13 0.442 1,218,352 -1,250 2.58% 537,924
2023-10-13 2023-10-11 0.403 1,219,602 +1,250 2.58% 491,652
2023-10-10 2023-10-06 0.538 1,218,352 +625 2.58% 654,864
2023-09-13 2023-09-11 0.806 1,217,727 -10,626 3.09% 981,792
2023-09-07 2023-09-05 0.806 1,228,353 -626 3.12% 990,360
2023-08-29 2023-08-25 0.787 1,228,979 -20,628 3.12% 967,272
2023-08-24 2023-08-22 0.729 1,249,607 +625 3.17% 911,544
2023-08-17 2023-08-15 0.845 1,248,982 +625 3.17% 1,054,944
2023-07-25 2023-07-21 0.960 1,248,357 +625 3.17% 1,198,200
2023-07-19 2023-07-14 1.075 1,247,732 +1,250 3.17% 1,341,312
2023-05-15 2023-05-11 1.286 1,246,482 -625 3.82% 1,603,176
2023-04-04 2023-03-31 1.613 1,247,107 -1,250 3.82% 2,010,960
2023-04-03 2023-03-30 1.325 1,248,357 -1,250 3.82% 1,653,516
2023-03-22 2023-03-20 0.902 1,249,607 +2,500 3.83% 1,127,436
2023-03-16 2023-03-14 1.037 1,247,107 +625 3.82% 1,292,760
2023-03-01 2023-02-27 1.171 1,246,482 -10,627 3.82% 1,459,608
2023-02-28 2023-02-24 1.152 1,257,109 -1,250 3.85% 1,447,920
2023-01-10 2023-01-06 1.152 1,258,359 -1,250 3.85% 1,449,360
2023-01-05 2023-01-03 0.998 1,259,609 -625 3.86% 1,257,360
2022-12-12 2022-12-08 1.094 1,260,234 -626 3.86% 1,378,944
2022-12-06 2022-12-02 0.979 1,260,860 +1,251 3.86% 1,234,404
2022-12-05 2022-12-01 0.998 1,259,609 +625 3.86% 1,257,360
2022-12-01 2022-11-29 0.998 1,258,984 +625 3.85% 1,256,736
2022-11-28 2022-11-24 0.960 1,258,359 +1,250 3.85% 1,207,800
2022-11-18 2022-11-16 1.152 1,257,109 -625 3.85% 1,447,920
2022-11-16 2022-11-14 0.998 1,257,734 +625 3.85% 1,255,488
2022-10-31 2022-10-27 1.152 1,257,109 +625 4.62% 1,447,920
2022-10-24 2022-10-20 1.209 1,256,484 -1,250 4.62% 1,519,560
2022-10-06 2022-10-03 1.075 1,257,734 +625 4.62% 1,352,064
2022-09-30 2022-09-28 1.152 1,257,109 +9,377 4.62% 1,447,920
2022-09-23 2022-09-21 1.881 1,247,732 +3,125 4.58% 2,347,296
2022-09-22 2022-09-20 1.670 1,244,607 +1,876 4.57% 2,078,605
2022-09-20 2022-09-16 1.728 1,242,731 +625 4.57% 2,147,040
2022-09-19 2022-09-15 1.651 1,242,106 +6,251 4.56% 2,050,584
2022-09-16 2022-09-14 1.785 1,235,855 +1,875 4.54% 2,206,332
2022-09-07 2022-09-05 1.689 1,233,980 +7,502 4.53% 2,084,545
2022-09-02 2022-08-31 1.728 1,226,478 -625 4.51% 2,118,960
2022-08-31 2022-08-29 1.421 1,227,103 +6,251 4.51% 1,743,144
2022-08-19 2022-08-17 1.325 1,220,852 +5,001 4.49% 1,617,084
2022-08-15 2022-08-11 1.325 1,215,851 +625 4.47% 1,610,460
2022-07-28 2022-07-26 1.536 1,215,226 +1,875 4.46% 1,866,240
2022-06-16 2022-06-14 1.632 1,213,351 +12,503 4.46% 1,979,820
2022-06-14 2022-06-10 1.958 1,200,848 +3,750 4.41% 2,351,303
2022-06-13 2022-06-09 1.977 1,197,098 -13,127 4.40% 2,366,941
2022-06-07 2022-06-02 2.284 1,210,225 -21,879 4.45% 2,764,608
2022-06-06 2022-06-01 2.380 1,232,104 +625 4.53% 2,932,848
2022-05-30 2022-05-26 2.342 1,231,479 -5,001 4.52% 2,884,080
2022-05-27 2022-05-25 2.265 1,236,480 -3,126 4.54% 2,800,848
2022-05-26 2022-05-24 2.304 1,239,606 +3,126 4.55% 2,855,521
2022-05-25 2022-05-23 2.380 1,236,480 -19,379 4.54% 2,943,264
2022-05-24 2022-05-20 1.517 1,255,859 +35,007 4.61% 1,904,533
2022-04-25 2022-04-21 1.363 1,220,852 -1,250 4.49% 1,663,956
2022-04-19 2022-04-13 1.152 1,222,102 +625 4.49% 1,407,600
2022-04-06 2022-04-01 1.248 1,221,477 -6,876 4.49% 1,524,120
2022-04-04 2022-03-31 1.248 1,228,353 +625 4.51% 1,532,699
2022-04-01 2022-03-30 1.248 1,227,728 +625 4.51% 1,531,920
2022-03-30 2022-03-28 1.305 1,227,103 +6,251 4.51% 1,601,808
2022-03-22 2022-03-18 1.401 1,220,852 +8,126 4.49% 1,710,828
2022-03-10 2022-03-08 1.478 1,212,726 -20,628 4.46% 1,792,561
2022-02-08 2022-02-04 1.555 1,233,354 -3,751 4.53% 1,917,755
2022-02-07 2022-01-31 1.536 1,237,105 +1,250 4.55% 1,899,840
2022-01-27 2022-01-25 1.574 1,235,855 -625 4.54% 1,945,368
2022-01-24 2022-01-20 1.555 1,236,480 -47,509 4.54% 1,922,616
2022-01-19 2022-01-17 1.113 1,283,989 +3,751 4.72% 1,429,584
2022-01-18 2022-01-14 1.190 1,280,238 +31,256 4.70% 1,523,712
2022-01-11 2022-01-07 1.056 1,248,982 +31,255 4.59% 1,318,680
2021-12-29 2021-12-24 1.113 1,217,727 -3,125 4.47% 1,355,809
2021-12-28 2021-12-22 1.113 1,220,852 +10,627 4.49% 1,359,288
2021-12-17 2021-12-15 1.555 1,210,225 +2,500 4.45% 1,881,792
2021-12-16 2021-12-14 1.593 1,207,725 -6,876 4.44% 1,924,273
2021-12-15 2021-12-13 1.651 1,214,601 -625 4.46% 2,005,176
2021-12-14 2021-12-10 1.344 1,215,226 -21,879 4.46% 1,632,960
2021-12-13 2021-12-09 1.421 1,237,105 -310,058 4.55% 1,757,352
2021-12-02 2021-11-30 1.593 1,547,163 -625 5.68% 2,465,100
2021-11-30 2021-11-26 1.593 1,547,788 -5,626 5.69% 2,466,096
2021-11-26 2021-11-24 1.555 1,553,414 +1,250 5.71% 2,415,420
2021-11-24 2021-11-22 1.363 1,552,164 -625 5.70% 2,115,516
2021-11-08 2021-11-04 1.325 1,552,789 -1,250 5.70% 2,056,752
2021-10-18 2021-10-12 1.382 1,554,039 +625 5.71% 2,147,904
2021-10-12 2021-10-08 1.401 1,553,414 -18,128 5.71% 2,176,860
2021-10-11 2021-10-07 1.382 1,571,542 -625 5.77% 2,172,096
2021-10-08 2021-10-06 1.401 1,572,167 -14,378 5.78% 2,203,139
2021-09-29 2021-09-27 1.286 1,586,545 -1,875 5.83% 2,040,552
2021-09-28 2021-09-24 1.267 1,588,420 +625 5.84% 2,012,471
2021-09-27 2021-09-23 1.325 1,587,795 -10,627 5.83% 2,103,120
2021-09-20 2021-09-16 1.536 1,598,422 +5,626 5.87% 2,454,720
2021-09-17 2021-09-15 1.421 1,592,796 +625 5.85% 2,262,624
2021-09-14 2021-09-10 1.613 1,592,171 +625 5.85% 2,567,376
2021-09-13 2021-09-09 1.613 1,591,546 +1,250 5.85% 2,566,368
2021-08-24 2021-08-20 1.555 1,590,296 +625 5.84% 2,472,768
2021-08-19 2021-08-17 1.651 1,589,671 +625 5.84% 2,624,376
2021-07-22 2021-07-20 2.035 1,589,046 +20,629 5.84% 3,233,425
2021-07-20 2021-07-16 1.939 1,568,417 +10,627 5.76% 3,040,908
2021-07-19 2021-07-15 2.016 1,557,790 -11,877 5.72% 3,139,920
2021-07-15 2021-07-13 1.920 1,569,667 -2,500 5.77% 3,013,200
2021-07-14 2021-07-12 1.920 1,572,167 -5,626 5.78% 3,017,999
2021-07-09 2021-07-07 2.016 1,577,793 -1,251 5.80% 3,180,239
2021-07-07 2021-07-05 1.977 1,579,044 -625 5.80% 3,122,137
2021-07-06 2021-07-02 1.785 1,579,669 -7,501 5.80% 2,820,132
2021-06-30 2021-06-28 1.632 1,587,170 -3,126 5.83% 2,589,780
2021-06-28 2021-06-24 1.632 1,590,296 -1,250 5.84% 2,594,880
2021-06-25 2021-06-23 1.536 1,591,546 +6,251 5.85% 2,444,160
2021-06-23 2021-06-21 1.497 1,585,295 +7,502 5.82% 2,373,696
2021-06-21 2021-06-17 1.613 1,577,793 +625 5.80% 2,544,191
2021-06-17 2021-06-15 1.613 1,577,168 +1,875 5.79% 2,543,183
2021-06-16 2021-06-11 1.670 1,575,293 +2,500 5.79% 2,630,880
2021-06-15 2021-06-10 1.728 1,572,793 +11,878 5.78% 2,717,281
2021-06-09 2021-06-07 1.843 1,560,915 +5,626 5.73% 2,876,543
2021-06-08 2021-06-04 1.843 1,555,289 +1,875 5.71% 2,866,175
2021-06-07 2021-06-03 1.881 1,553,414 +6,876 5.71% 2,922,360
2021-06-03 2021-06-01 1.958 1,546,538 +3,126 5.68% 3,028,177
2021-06-01 2021-05-28 2.092 1,543,412 -1,250 5.67% 3,229,452
2021-05-25 2021-05-21 2.150 1,544,662 +3,125 5.68% 3,321,023
2021-05-20 2021-05-17 1.939 1,541,537 -625 5.66% 2,988,792
2021-05-18 2021-05-14 1.920 1,542,162 +625 5.67% 2,960,400
2021-05-13 2021-05-11 1.843 1,541,537 +13,128 5.66% 2,840,832
2021-05-12 2021-05-10 1.920 1,528,409 +17,503 5.62% 2,933,999
2021-05-11 2021-05-07 1.977 1,510,906 +27,505 5.55% 2,987,412
2021-05-10 2021-05-06 2.073 1,483,401 +43,758 5.45% 3,075,408
2021-05-07 2021-05-05 2.323 1,439,643 +96,268 5.29% 3,343,956
2021-05-06 2021-05-04 2.553 1,343,375 +164,406 4.94% 3,429,804
2021-05-05 2021-05-03 2.688 1,178,969 +25,629 4.33% 3,168,479
2021-05-03 2021-04-29 12.094 1,153,340 +3,126 4.24% 13,948,206
2021-04-30 2021-04-28 11.902 1,150,214 -6,876 4.23% 13,689,601
2021-04-29 2021-04-27 11.710 1,157,090 +16,878 4.25% 13,549,317
2021-04-28 2021-04-26 11.326 1,140,212 +142,526 4.19% 12,913,919
2021-04-27 2021-04-23 11.134 997,686 -560,104 3.67% 11,108,165
2021-04-26 2021-04-22 10.750 1,557,790 -44,383 5.72% 16,746,243
2021-04-23 2021-04-21 10.366 1,602,173 -112,521 5.89% 16,608,240
2021-04-22 2021-04-20 9.982 1,714,694 -625 6.30% 17,116,320
2021-04-21 2021-04-19 9.790 1,715,319 +128,149 6.30% 16,793,279
2021-04-20 2021-04-16 8.638 1,587,170 -18,129 5.83% 13,710,598
2021-04-16 2021-04-14 9.022 1,605,299 -4,375 5.90% 14,483,524
2021-04-15 2021-04-13 9.214 1,609,674 -1,251 5.91% 14,831,996
2021-04-14 2021-04-12 9.502 1,610,925 -10,627 5.92% 15,307,383
2021-04-12 2021-04-08 9.598 1,621,552 -15,628 5.96% 15,564,004
2021-04-09 2021-04-07 9.502 1,637,180 -17,503 6.01% 15,556,864
2021-04-08 2021-04-01 9.790 1,654,683 -21,879 6.08% 16,199,642
2021-04-07 2021-03-31 10.174 1,676,562 -14,378 6.16% 17,057,521
2021-04-01 2021-03-30 9.118 1,690,940 -22,504 6.21% 15,418,504
2021-03-31 2021-03-29 9.598 1,713,444 -1,250 6.30% 16,446,003
2021-03-30 2021-03-26 9.502 1,714,694 -84,391 6.30% 16,293,420
2021-03-29 2021-03-25 9.310 1,799,085 -6,251 6.61% 16,749,963
2021-03-26 2021-03-24 9.406 1,805,336 -1,250 6.63% 16,981,442
2021-03-25 2021-03-23 9.598 1,806,586 -62,512 6.64% 17,340,000
2021-03-24 2021-03-22 9.214 1,869,098 -1,875 6.87% 17,222,403
2021-03-23 2021-03-19 8.638 1,870,973 +12,502 6.87% 16,162,200
2021-03-19 2021-03-17 9.310 1,858,471 +1,251 6.83% 17,302,863
2021-03-18 2021-03-16 8.830 1,857,220 -18,754 6.82% 16,399,916
2021-03-17 2021-03-15 8.446 1,875,974 -6,876 6.89% 15,845,280
2021-03-16 2021-03-12 7.967 1,882,850 -18,754 6.92% 14,999,758
2021-03-15 2021-03-11 7.679 1,901,604 -42,508 6.99% 14,601,602
2021-03-12 2021-03-10 7.007 1,944,112 +10,002 7.14% 13,621,803
2021-03-11 2021-03-09 6.911 1,934,110 -23,129 7.11% 13,366,082
2021-03-10 2021-03-08 7.295 1,957,239 -2,501 7.19% 14,277,359
2021-03-09 2021-03-05 7.679 1,959,740 -1,250 7.20% 15,048,004
2021-03-05 2021-03-03 7.871 1,960,990 -7,501 7.20% 15,434,042
2021-03-04 2021-03-02 7.103 1,968,491 -3,126 7.23% 13,981,559
2021-03-03 2021-03-01 7.007 1,971,617 -3,750 7.24% 13,814,522
2021-03-02 2021-02-26 6.239 1,975,367 -5,626 7.26% 12,323,997
2021-03-01 2021-02-25 6.527 1,980,993 -11,878 7.28% 12,929,517
2021-02-26 2021-02-24 5.471 1,992,871 +368,194 7.32% 10,902,962
2021-02-25 2021-02-23 4.626 1,624,677 +90,017 5.97% 7,516,307
2021-02-24 2021-02-22 4.319 1,534,660 -1,251 5.64% 6,628,498
2021-02-23 2021-02-19 4.050 1,535,911 +63,762 5.64% 6,221,125
2021-02-22 2021-02-18 3.763 1,472,149 +46,884 5.41% 5,538,961
2021-02-19 2021-02-17 3.551 1,425,265 +625 5.24% 5,061,600
2021-02-18 2021-02-16 3.283 1,424,640 +12,502 5.23% 4,676,508
2021-02-17 2021-02-11 3.647 1,412,138 -1,250 5.19% 5,150,521
2021-02-10 2021-02-08 3.014 1,413,388 -625 5.19% 4,259,724
2021-02-09 2021-02-05 2.745 1,414,013 -40,633 5.20% 3,881,592
2021-02-04 2021-02-02 2.227 1,454,646 -12,502 5.34% 3,239,185
2021-01-25 2021-01-21 1.651 1,467,148 -16,878 5.39% 2,422,104
2021-01-21 2021-01-19 1.632 1,484,026 -625 5.45% 2,421,480
2021-01-18 2021-01-14 1.536 1,484,651 +625 5.45% 2,280,000
2021-01-06 2021-01-04 1.708 1,484,026 +625 5.45% 2,535,432
2021-01-05 2020-12-31 1.804 1,483,401 +625 5.45% 2,676,744
2021-01-04 2020-12-29 1.708 1,482,776 +1,250 5.45% 2,533,296
2020-12-30 2020-12-28 1.747 1,481,526 +2,501 5.44% 2,588,041
2020-12-29 2020-12-24 1.824 1,479,025 +2,500 5.43% 2,697,240
2020-12-22 2020-12-18 1.708 1,476,525 +625 5.42% 2,522,617
2020-12-18 2020-12-16 1.651 1,475,900 -625 5.42% 2,436,553
2020-12-15 2020-12-11 1.421 1,476,525 -2,500 5.42% 2,097,456
2020-12-14 2020-12-10 1.401 1,479,025 -2,501 5.43% 2,072,616
2020-12-11 2020-12-09 1.344 1,481,526 -8,126 5.44% 1,990,801
2020-12-01 2020-11-27 1.363 1,489,652 -625 5.47% 2,030,316
2020-11-27 2020-11-25 1.305 1,490,277 -625 5.48% 1,945,344
2020-11-25 2020-11-23 1.401 1,490,902 +3,750 5.48% 2,089,260
2020-11-19 2020-11-17 1.613 1,487,152 +625 5.46% 2,398,033
2020-11-03 2020-10-30 1.613 1,486,527 +23,755 5.46% 2,397,025
2020-11-02 2020-10-29 1.613 1,462,772 +39,382 5.37% 2,358,720
2020-10-29 2020-10-27 1.555 1,423,390 +625 5.23% 2,213,244
2020-10-27 2020-10-22 1.536 1,422,765 +70,638 5.23% 2,184,961
2020-10-23 2020-10-21 1.363 1,352,127 -11,252 4.97% 1,842,877
2020-10-09 2020-10-07 1.689 1,363,379 +626 5.01% 2,303,137
2020-10-08 2020-10-06 1.670 1,362,753 -2,501 5.01% 2,275,919
2020-09-29 2020-09-25 1.421 1,365,254 -4,376 5.02% 1,939,392
2020-09-28 2020-09-24 1.632 1,369,630 +625 5.03% 2,234,820
2020-09-25 2020-09-23 1.344 1,369,005 +45,634 5.03% 1,839,600
2020-09-21 2020-09-17 1.382 1,323,371 +625 4.86% 1,829,088
2020-09-18 2020-09-16 1.401 1,322,746 +165,031 4.86% 1,853,616
2020-09-17 2020-09-15 1.459 1,157,715 +25,004 4.25% 1,689,023
2020-09-16 2020-09-14 1.536 1,132,711 -1,875 4.16% 1,739,520
2020-09-15 2020-09-11 1.401 1,134,586 +2,500 4.17% 1,589,940
2020-09-11 2020-09-09 1.708 1,132,086 -1,250 4.16% 1,934,149
2020-08-28 2020-08-26 1.689 1,133,336 -1,250 4.16% 1,914,528
2020-08-18 2020-08-14 2.169 1,134,586 +1,875 4.17% 2,461,140
2020-08-11 2020-08-07 1.920 1,132,711 -625 4.16% 2,174,401
2020-07-31 2020-07-29 2.227 1,133,336 +625 4.16% 2,523,696
2020-07-29 2020-07-27 1.574 1,132,711 +1,876 4.16% 1,783,008
2020-07-24 2020-07-22 2.323 1,130,835 -625 4.15% 2,626,667
2020-07-16 2020-07-14 2.553 1,131,460 +1,875 4.16% 2,888,759
2020-07-15 2020-07-13 2.553 1,129,585 +625 4.15% 2,883,972
2020-07-13 2020-07-09 2.764 1,128,960 +1,250 4.15% 3,120,768
2020-07-10 2020-07-08 2.841 1,127,710 +625 4.14% 3,203,905
2020-07-09 2020-07-07 2.688 1,127,085 +625 4.14% 3,029,041
2020-07-06 2020-07-02 2.649 1,126,460 +626 4.14% 2,984,113
2020-06-30 2020-06-26 3.052 1,125,834 +33,756 4.14% 3,436,307
2020-06-29 2020-06-24 2.611 1,092,078 +625 4.01% 2,851,104
2020-06-23 2020-06-19 2.707 1,091,453 +625 4.01% 2,954,232
2020-06-22 2020-06-18 2.611 1,090,828 -1,250 4.01% 2,847,840
2020-06-18 2020-06-16 2.764 1,092,078 +625 4.01% 3,018,816
2020-06-16 2020-06-12 2.515 1,091,453 +625 4.01% 2,744,712
2020-06-01 2020-05-28 2.688 1,090,828 +16,878 4.01% 2,931,600
2020-05-29 2020-05-27 2.592 1,073,950 +625 3.95% 2,783,161
2020-05-22 2020-05-20 3.340 1,073,325 -625 3.94% 3,585,097
2020-05-20 2020-05-18 3.340 1,073,950 +625 3.95% 3,587,185
2020-05-18 2020-05-14 3.590 1,073,325 -625 3.94% 3,852,949
2020-05-14 2020-05-12 3.686 1,073,950 -20,003 3.95% 3,958,273
2020-05-13 2020-05-11 3.513 1,093,953 -11,253 4.02% 3,842,998
2020-05-11 2020-05-07 3.647 1,105,206 +1,251 4.06% 4,031,042
2020-05-08 2020-05-06 3.647 1,103,955 -3,126 4.06% 4,026,479
2020-05-05 2020-04-29 3.436 1,107,081 -625 4.07% 3,804,108
2020-04-29 2020-04-27 3.379 1,107,706 -625 4.07% 3,742,464
2020-04-24 2020-04-22 3.110 1,108,331 +625 4.07% 3,446,711
2020-04-23 2020-04-21 3.206 1,107,706 -11,877 4.07% 3,551,088
2020-04-21 2020-04-17 2.803 1,119,583 +625 4.11% 3,137,831
2020-04-17 2020-04-15 2.899 1,118,958 +625 4.11% 3,243,480
2020-04-16 2020-04-14 2.879 1,118,333 +5,001 4.11% 3,220,200
2020-04-14 2020-04-08 2.822 1,113,332 -1,250 4.09% 3,141,684
2020-04-08 2020-04-06 2.515 1,114,582 -14,378 4.09% 2,802,875
2020-04-03 2020-04-01 2.438 1,128,960 -13,753 4.15% 2,752,344
2020-04-01 2020-03-30 2.304 1,142,713 -625 4.20% 2,632,321
2020-03-31 2020-03-27 2.380 1,143,338 -625 4.20% 2,721,553
2020-03-27 2020-03-25 2.304 1,143,963 +625 4.20% 2,635,200
2020-03-18 2020-03-16 2.611 1,143,338 +625 4.20% 2,984,929
2020-03-17 2020-03-13 2.342 1,142,713 +626 4.20% 2,676,193
2020-03-11 2020-03-09 2.860 1,142,087 -1,876 4.20% 3,266,675
2020-03-06 2020-03-04 2.630 1,143,963 -625 4.20% 3,008,521
2020-03-05 2020-03-03 2.841 1,144,588 +625 4.21% 3,251,856
2020-02-28 2020-02-26 2.649 1,143,963 +6,251 4.20% 3,030,481
2020-02-27 2020-02-25 2.515 1,137,712 +3,126 4.18% 2,861,041
2020-02-14 2020-02-12 2.496 1,134,586 -3,126 4.17% 2,831,400
2020-02-10 2020-02-06 2.630 1,137,712 -1,250 4.18% 2,992,081
2020-02-04 2020-01-31 2.534 1,138,962 +625 4.18% 2,886,048
2020-01-21 2020-01-17 2.783 1,138,337 -3,125 4.18% 3,168,541
2020-01-20 2020-01-16 2.879 1,141,462 +4,375 4.19% 3,286,799
2020-01-14 2020-01-10 3.263 1,137,087 +626 4.18% 3,710,762
2020-01-13 2020-01-09 3.359 1,136,461 +11,252 4.18% 3,817,799
2020-01-08 2020-01-06 3.225 1,125,209 -12,503 4.13% 3,628,799
2020-01-07 2020-01-03 2.822 1,137,712 +1,251 4.18% 3,210,481
2020-01-06 2020-01-02 2.611 1,136,461 +1,250 4.18% 2,966,975
2020-01-03 2019-12-31 3.340 1,135,211 +3,751 4.17% 3,791,807
2020-01-02 2019-12-27 3.763 1,131,460 -4,376 4.16% 4,257,118
2019-12-30 2019-12-24 3.743 1,135,836 -4,376 4.17% 4,251,779
2019-12-27 2019-12-20 3.878 1,140,212 -16,253 4.19% 4,421,376
2019-12-23 2019-12-19 3.820 1,156,465 +10,627 4.25% 4,417,800
2019-12-20 2019-12-18 3.052 1,145,838 +2,500 4.21% 3,497,364
2019-12-19 2019-12-17 2.956 1,143,338 -20,629 4.20% 3,379,993
2019-12-18 2019-12-16 2.572 1,163,967 +10,002 4.28% 2,994,097
2019-12-17 2019-12-13 2.380 1,153,965 +11,252 4.24% 2,746,849
2019-12-16 2019-12-12 2.284 1,142,713 -12,502 4.20% 2,610,385
2019-12-13 2019-12-11 2.112 1,155,215 +6,251 4.24% 2,439,360
2019-12-10 2019-12-06 1.958 1,148,964 +625 4.22% 2,249,713
2019-12-09 2019-12-05 1.728 1,148,339 -1,250 4.22% 1,983,961
2019-12-06 2019-12-04 1.632 1,149,589 -1,250 4.22% 1,875,780
2019-12-05 2019-12-03 1.401 1,150,839 +10,002 4.23% 1,612,716
2019-12-04 2019-12-02 1.382 1,140,837 +6,876 4.19% 1,576,800
2019-12-03 2019-11-29 1.382 1,133,961 +1,250 4.17% 1,567,296
2019-11-22 2019-11-20 1.900 1,132,711 +8,752 4.16% 2,152,657
2019-11-15 2019-11-13 1.689 1,123,959 +1,875 4.13% 1,898,688
2019-11-14 2019-11-12 1.747 1,122,084 +5,626 4.12% 1,960,140
2019-11-12 2019-11-08 1.862 1,116,458 +625 4.10% 2,078,905
2019-11-11 2019-11-07 1.881 1,115,833 +626 4.10% 2,099,161
2019-11-07 2019-11-05 2.112 1,115,207 +625 4.10% 2,354,879
2019-11-01 2019-10-30 2.131 1,114,582 -1,251 4.09% 2,374,955
2019-10-31 2019-10-29 2.112 1,115,833 +3,126 4.10% 2,356,201
2019-10-30 2019-10-28 2.073 1,112,707 +6,251 4.09% 2,306,880
2019-10-29 2019-10-25 2.246 1,106,456 +2,501 4.07% 2,485,080
2019-10-28 2019-10-24 2.150 1,103,955 -16,253 4.06% 2,373,503
2019-10-25 2019-10-23 2.496 1,120,208 +5,626 4.12% 2,795,519
2019-10-24 2019-10-22 2.131 1,114,582 +6,251 4.09% 2,374,955
2019-10-17 2019-10-15 2.073 1,108,331 -1,876 4.07% 2,297,808
2019-10-14 2019-10-10 1.977 1,110,207 -20,003 4.08% 2,195,137
2019-10-11 2019-10-09 2.092 1,130,210 +38,757 4.15% 2,364,864
2019-10-10 2019-10-08 2.150 1,091,453 -1,250 4.01% 2,346,624
2019-10-08 2019-10-03 2.112 1,092,703 -6,251 4.01% 2,307,359
2019-10-04 2019-10-02 2.073 1,098,954 +30,005 4.04% 2,278,367
2019-10-02 2019-09-27 2.112 1,068,949 -3,751 3.93% 2,257,200
2019-09-30 2019-09-26 2.112 1,072,700 -7,501 3.94% 2,265,121
2019-09-25 2019-09-23 2.323 1,080,201 -1,250 3.97% 2,509,056
2019-09-24 2019-09-20 2.304 1,081,451 -625 3.97% 2,491,200
2019-09-23 2019-09-19 2.380 1,082,076 -12,503 3.98% 2,575,727
2019-09-20 2019-09-18 2.284 1,094,579 -31,255 4.02% 2,500,429
2019-09-19 2019-09-17 2.246 1,125,834 +625 4.14% 2,528,603
2019-09-18 2019-09-16 2.380 1,125,209 +11,877 4.13% 2,678,399
2019-09-16 2019-09-12 2.131 1,113,332 +4,376 4.09% 2,372,292
2019-09-13 2019-09-11 2.227 1,108,956 +1,250 4.07% 2,469,407
2019-09-12 2019-09-10 2.284 1,107,706 -1,250 4.07% 2,530,416
2019-09-11 2019-09-09 2.476 1,108,956 -4,376 4.07% 2,746,151
2019-09-09 2019-09-05 2.400 1,113,332 +5,626 4.09% 2,671,500
2019-09-06 2019-09-04 2.208 1,107,706 +11,252 4.07% 2,445,360
2019-09-05 2019-09-03 2.112 1,096,454 +4,376 4.03% 2,315,280
2019-09-04 2019-09-02 2.150 1,092,078 -1,250 4.01% 2,347,968
2019-08-29 2019-08-27 2.534 1,093,328 -26,255 4.02% 2,770,415
2019-08-28 2019-08-26 2.342 1,119,583 +36,882 4.11% 2,622,023
2019-08-26 2019-08-22 2.284 1,082,701 +1,875 3.98% 2,473,295
2019-08-23 2019-08-21 2.284 1,080,826 +10,002 3.97% 2,469,012
2019-08-22 2019-08-20 2.265 1,070,824 -7,502 3.93% 2,425,608
2019-08-20 2019-08-16 2.304 1,078,326 +626 3.96% 2,484,001
2019-08-19 2019-08-15 2.284 1,077,700 +20,003 3.96% 2,461,871
2019-08-16 2019-08-14 2.400 1,057,697 -1,875 3.89% 2,538,001
2019-08-15 2019-08-13 2.419 1,059,572 -2,501 3.89% 2,562,840
2019-08-14 2019-08-12 2.572 1,062,073 -20,003 3.90% 2,731,993
2019-08-13 2019-08-09 2.630 1,082,076 +2,500 3.98% 2,845,763
2019-08-12 2019-08-08 2.649 1,079,576 +6,251 3.97% 2,859,912
2019-08-09 2019-08-07 2.649 1,073,325 +4,376 3.94% 2,843,353
2019-08-08 2019-08-06 2.380 1,068,949 -1,250 3.93% 2,544,480
2019-08-07 2019-08-05 2.496 1,070,199 +52,510 3.93% 2,670,720
2019-08-06 2019-08-02 3.014 1,017,689 +20,003 3.74% 3,067,151
2019-08-05 2019-08-01 3.609 997,686 +1,251 3.67% 3,600,578
2019-08-02 2019-07-31 3.839 996,435 +11,877 3.66% 3,825,599
2019-08-01 2019-07-30 3.839 984,558 -41,883 3.62% 3,779,999
2019-07-31 2019-07-29 3.974 1,026,441 -20,004 3.77% 4,078,728
2019-07-30 2019-07-26 4.146 1,046,445 -31,881 3.84% 4,339,009
2019-07-29 2019-07-25 4.262 1,078,326 +6,877 3.96% 4,595,402
2019-07-26 2019-07-24 4.377 1,071,449 -8,127 3.94% 4,689,503
2019-07-25 2019-07-23 4.415 1,079,576 -43,758 3.97% 4,766,521
2019-07-24 2019-07-22 4.473 1,123,334 +14,378 4.13% 5,024,412
2019-07-23 2019-07-19 4.895 1,108,956 -15,003 4.07% 5,428,439
2019-07-22 2019-07-18 5.087 1,123,959 -28,755 4.13% 5,717,640
2019-07-19 2019-07-17 5.087 1,152,714 +52,509 4.24% 5,863,918
2019-07-17 2019-07-15 4.588 1,100,205 -28,130 4.04% 5,047,682
2019-07-16 2019-07-12 5.183 1,128,335 -38,132 4.15% 5,848,201
2019-07-15 2019-07-11 6.527 1,166,467 +150,653 4.29% 7,613,280
2019-07-12 2019-07-10 20.732 1,015,814 +952,677 3.73% 21,060,001
2019-07-10 2019-07-08 14.589 63,137 -20,003 0.23% 921,124
2019-07-09 2019-07-05 15.549 83,140 -41,258 0.31% 1,292,753
2019-07-08 2019-07-04 17.661 124,398 +123,773 0.46% 2,196,958
2019-07-05 2019-07-03 22.460 625 +625 0.00% 14,037
2019-07-04 2019-07-02 16.317 0 -2,500
2019-06-11 2019-06-06 9.214 2,500 -1,251 0.01% 23,036
2019-02-26 2019-02-22 9.406 3,751 -625 0.01% 35,283
2019-01-03 2018-12-31 11.518 4,376 +625 0.02% 50,402
2019-01-02 2018-12-27 14.397 3,751 -3,125 0.01% 54,004
2018-12-28 2018-12-24 12.286 6,876 -8,127 0.03% 84,477
2018-12-10 2018-12-06 21.884 15,003 -625 0.06% 328,325
2018-12-06 2018-12-04 22.268 15,628 -1,875 0.06% 348,002
2018-12-03 2018-11-29 21.500 17,503 +625 0.06% 376,315
2018-11-22 2018-11-20 16.509 16,878 -3,126 0.06% 278,638
2018-11-21 2018-11-19 15.357 20,004 -1,250 0.07% 307,204
2018-11-20 2018-11-16 13.246 21,254 -1,250 0.08% 281,521
2018-11-16 2018-11-14 12.670 22,504 +625 0.08% 285,118
2018-10-16 2018-10-12 11.134 21,879 -625 0.08% 243,599
2018-10-09 2018-10-05 11.710 22,504 +1,250 0.08% 263,518
2018-10-04 2018-10-02 12.094 21,254 +1,250 0.08% 257,041
2018-10-03 2018-09-28 12.094 20,004 +1,876 0.07% 241,923
2018-09-28 2018-09-26 11.902 18,128 -1,251 0.07% 215,756
2018-09-27 2018-09-24 10.366 19,379 -1,250 0.07% 200,884
2018-08-24 2018-08-22 9.214 20,629 +1,250 0.08% 190,082
2018-06-14 2018-06-12 11.518 19,379 +626 0.07% 223,205
2018-05-31 2018-05-29 13.054 18,753 +625 0.07% 244,794
2018-05-16 2018-05-14 12.286 18,128 +625 0.07% 222,715
2018-05-14 2018-05-10 11.902 17,503 -2,501 0.06% 208,317
2018-05-09 2018-05-07 11.134 20,004 +625 0.07% 222,723
2018-05-08 2018-05-04 11.518 19,379 +626 0.07% 223,205
2018-05-02 2018-04-27 11.518 18,753 +2,500 0.07% 215,994
2018-04-19 2018-04-17 10.942 16,253 +625 0.06% 177,840
2018-04-13 2018-04-11 10.750 15,628 +625 0.06% 168,001
2018-04-11 2018-04-09 10.366 15,003 +625 0.06% 155,522
2018-04-09 2018-04-04 11.134 14,378 +625 0.05% 160,084
2018-04-03 2018-03-28 10.366 13,753 +626 0.05% 142,565
2018-03-28 2018-03-26 9.790 13,127 -1,251 0.05% 128,516
2018-02-09 2018-02-07 9.982 14,378 +625 0.05% 143,523
2017-12-22 2017-12-20 11.710 13,753 -1,875 0.05% 161,045
2017-12-12 2017-12-08 12.286 15,628 -2,500 0.06% 192,001
2017-12-11 2017-12-07 12.094 18,128 -625 0.07% 219,236
2017-11-30 2017-11-28 14.589 18,753 +2,500 0.07% 273,593
2017-11-22 2017-11-20 13.054 16,253 -1,875 0.06% 212,160
2017-11-21 2017-11-17 12.094 18,128 -1,251 0.07% 219,236
2017-11-15 2017-11-13 13.054 19,379 +626 0.07% 252,965
2017-11-13 2017-11-09 13.629 18,753 -626 0.07% 255,593
2017-11-10 2017-11-08 13.629 19,379 +626 0.07% 264,125
2017-11-08 2017-11-06 13.629 18,753 +1,250 0.07% 255,593
2017-11-03 2017-11-01 13.629 17,503 +625 0.06% 238,557
2017-10-31 2017-10-27 12.670 16,878 +625 0.06% 213,838
2017-10-18 2017-10-16 11.326 16,253 -625 0.06% 184,080
2017-10-10 2017-10-06 11.134 16,878 +625 0.06% 187,918
2017-10-09 2017-10-04 10.366 16,253 -1,250 0.06% 168,480
2017-10-03 2017-09-28 10.558 17,503 +1,250 0.06% 184,797
2017-09-29 2017-09-27 9.310 16,253 +1,250 0.06% 151,320
2017-09-19 2017-09-15 12.862 15,003 +625 0.06% 192,963
2017-09-18 2017-09-14 11.710 14,378 +1,876 0.05% 168,364
2017-09-15 2017-09-13 9.982 12,502 -10,627 0.05% 124,797
2017-09-14 2017-09-12 7.007 23,129 -1,251 0.08% 162,058
2017-09-12 2017-09-08 7.487 24,380 +1,876 0.09% 182,523
2017-09-11 2017-09-07 7.391 22,504 +625 0.08% 166,319
2017-09-07 2017-09-05 5.951 21,879 -9,377 0.08% 130,200
2017-09-04 2017-08-31 5.471 31,256 -1,250 0.11% 171,001
2017-09-01 2017-08-30 5.183 32,506 -13,127 0.12% 168,480
2017-08-18 2017-08-16 4.799 45,633 -1,876 0.17% 218,998
2017-08-15 2017-08-11 4.991 47,509 -1,250 0.17% 237,121
2017-07-27 2017-07-25 4.646 48,759 -2,501 0.18% 226,512
2017-07-12 2017-07-10 4.415 51,260 -1,250 0.19% 226,322
2017-07-06 2017-07-04 4.569 52,510 -625 0.19% 239,905
2017-06-08 2017-06-06 4.799 53,135 +11,252 0.20% 255,001
2017-06-07 2017-06-05 4.799 41,883 +1,250 0.15% 201,001
2017-06-06 2017-06-02 4.799 40,633 +626 0.15% 195,002
2017-05-25 2017-05-23 4.991 40,007 +3,750 0.15% 199,678
2017-05-24 2017-05-22 4.991 36,257 +1,876 0.13% 180,961
2017-05-08 2017-05-04 4.991 34,381 -626 0.13% 171,598
2017-04-21 2017-04-19 5.375 35,007 -1,250 0.13% 188,163
2017-03-27 2017-03-23 5.471 36,257 +1,250 0.13% 198,361
2017-03-24 2017-03-22 5.567 35,007 -2,500 0.13% 194,883
2017-03-22 2017-03-20 5.567 37,507 +4,376 0.14% 208,800
2017-03-21 2017-03-17 5.855 33,131 -3,751 0.12% 193,979
2017-03-20 2017-03-16 5.375 36,882 +625 0.14% 198,241
2017-03-16 2017-03-14 5.567 36,257 -10,002 0.13% 201,841
2017-02-24 2017-02-22 5.951 46,259 -1,250 0.17% 275,282
2017-02-14 2017-02-10 5.471 47,509 -3,751 0.17% 259,921
2017-02-03 2017-02-01 5.567 51,260 +5,001 0.19% 285,363
2017-02-02 2017-01-27 5.759 46,259 +1,876 0.17% 266,402
2017-02-01 2017-01-25 5.759 44,383 -625 0.16% 255,599
2017-01-25 2017-01-23 5.663 45,008 -1,251 0.17% 254,878
2017-01-24 2017-01-20 5.471 46,259 -2,500 0.17% 253,082
2017-01-17 2017-01-13 5.183 48,759 -625 0.18% 252,720
2017-01-16 2017-01-12 4.991 49,384 +625 0.18% 246,479
2016-12-29 2016-12-23 5.183 48,759 -21,254 0.18% 252,720
2016-12-22 2016-12-20 5.375 70,013 -625 0.26% 376,320
2016-12-21 2016-12-19 5.567 70,638 -1,875 0.26% 393,239
2016-12-19 2016-12-15 5.471 72,513 -24,380 0.27% 396,717
2016-12-16 2016-12-14 5.759 96,893 -625 0.36% 558,000
2016-12-15 2016-12-13 5.567 97,518 +625 0.36% 542,879
2016-12-14 2016-12-12 5.375 96,893 +3,126 0.36% 520,800
2016-12-13 2016-12-09 6.047 93,767 -8,127 0.34% 566,997
2016-12-12 2016-12-08 5.759 101,894 +51,260 0.37% 586,800
2016-12-09 2016-12-07 7.007 50,634 +20,628 0.19% 354,777
2016-12-08 2016-12-06 4.991 30,006 +13,128 0.11% 149,762
2016-12-07 2016-12-05 6.047 16,878 +3,751 0.06% 102,059
2016-12-06 2016-12-02 6.527 13,127 0.05% 85,677

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