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 34.360 144,261 +0 0.88% 4,956,808
2025-10-13 2025-10-09 35.380 144,261 +0 0.88% 5,103,954
2025-10-10 2025-10-08 35.720 144,261 +1,600 0.88% 5,153,003
2025-10-08 2025-10-03 35.000 142,661 -800 0.87% 4,993,135
2025-10-06 2025-10-02 35.120 143,461 -18,643 0.88% 5,038,350
2025-10-03 2025-09-30 35.940 162,104 +40,589 0.99% 5,826,018
2025-10-02 2025-09-29 30.320 121,515 -1,600 0.74% 3,684,335
2025-09-30 2025-09-26 30.300 123,115 -800 0.75% 3,730,384
2025-09-29 2025-09-25 30.740 123,915 +800 0.76% 3,809,147
2025-09-25 2025-09-23 30.920 123,115 -2,800 0.75% 3,806,716
2025-09-24 2025-09-22 32.420 125,915 +1,600 0.77% 4,082,164
2025-09-23 2025-09-19 32.120 124,315 -1,200 0.76% 3,992,998
2025-09-22 2025-09-18 31.400 125,515 -400 0.77% 3,941,171
2025-09-19 2025-09-17 30.240 125,915 -2,400 0.77% 3,807,670
2025-09-17 2025-09-15 34.000 128,315 -2,000 0.78% 4,362,710
2025-09-16 2025-09-12 34.500 130,315 -1,600 0.80% 4,495,868
2025-09-15 2025-09-11 34.380 131,915 -1,600 0.81% 4,535,238
2025-09-12 2025-09-10 34.880 133,515 -400 0.82% 4,657,003
2025-09-11 2025-09-09 35.300 133,915 -1,200 0.82% 4,727,200
2025-09-10 2025-09-08 35.420 135,115 -400 0.83% 4,785,773
2025-09-09 2025-09-05 35.960 135,515 +800 0.83% 4,873,119
2025-09-08 2025-09-04 35.500 134,715 +800 0.82% 4,782,382
2025-09-03 2025-09-01 35.880 133,915 -400 0.82% 4,804,870
2025-09-02 2025-08-29 36.120 134,315 +1,200 0.82% 4,851,458
2025-09-01 2025-08-28 35.820 133,115 -21,100 0.81% 4,768,179
2025-08-29 2025-08-27 36.280 154,215 +400 0.94% 5,594,920
2025-08-28 2025-08-26 36.220 153,815 -800 0.94% 5,571,179
2025-08-27 2025-08-25 35.960 154,615 -1,200 0.95% 5,559,955
2025-08-26 2025-08-22 36.400 155,815 +46,590 0.95% 5,671,666
2025-08-25 2025-08-21 33.700 109,225 +1,200 0.67% 3,680,883
2025-08-22 2025-08-20 31.800 108,025 -3,600 0.66% 3,435,195
2025-08-21 2025-08-19 31.620 111,625 -1,200 0.68% 3,529,582
2025-08-20 2025-08-18 31.180 112,825 +3,600 0.69% 3,517,884
2025-08-18 2025-08-14 31.180 109,225 +3,600 0.67% 3,405,636
2025-08-15 2025-08-13 31.480 105,625 +1,200 0.65% 3,325,075
2025-08-14 2025-08-12 32.080 104,425 +1,200 0.64% 3,349,954
2025-08-13 2025-08-11 32.120 103,225 -2,400 0.63% 3,315,587
2025-08-12 2025-08-08 32.980 105,625 -1,200 0.65% 3,483,512
2025-08-11 2025-08-07 31.900 106,825 +34,525 0.65% 3,407,718
2025-08-08 2025-08-06 30.800 72,300 -2,400 0.44% 2,226,840
2025-08-07 2025-08-05 30.400 74,700 -2,400 0.46% 2,270,880
2025-08-06 2025-08-04 32.940 77,100 -46,403 0.47% 2,539,674
2025-08-05 2025-08-01 35.200 123,503 +46,403 0.76% 4,347,306
2025-08-04 2025-07-31 33.450 77,100 +3,600 0.47% 2,578,995
2025-08-01 2025-07-30 32.900 73,500 -2,400 0.45% 2,418,150
2025-07-31 2025-07-29 29.200 75,900 -38,600 0.46% 2,216,280
2025-07-30 2025-07-28 34.400 114,500 +4,800 0.70% 3,938,800
2025-07-29 2025-07-25 28.550 109,700 +47,000 0.67% 3,131,935
2025-07-28 2025-07-24 25.900 62,700 +4,700 0.38% 1,623,930
2025-07-25 2025-07-23 23.600 58,000 -2,400 0.35% 1,368,800
2025-07-24 2025-07-22 22.950 60,400 -2,400 0.37% 1,386,180
2025-07-23 2025-07-21 22.300 62,800 -1,500 0.38% 1,400,440
2025-07-21 2025-07-17 20.800 64,300 -1,200 0.39% 1,337,440
2025-07-18 2025-07-16 20.700 65,500 +3,600 0.40% 1,355,850
2025-07-17 2025-07-15 20.350 61,900 -1,200 0.38% 1,259,665
2025-07-16 2025-07-14 20.000 63,100 -1,200 0.39% 1,262,000
2025-07-11 2025-07-09 19.480 64,300 -1,200 0.39% 1,252,564
2025-07-09 2025-07-07 19.000 65,500 +2,400 0.40% 1,244,500
2025-07-08 2025-07-04 19.660 63,100 -1,200 0.39% 1,240,546
2025-07-07 2025-07-03 19.480 64,300 -1,200 0.39% 1,252,564
2025-07-04 2025-07-02 20.050 65,500 -3,600 0.40% 1,313,275
2025-07-02 2025-06-27 17.300 69,100 -1,200 0.42% 1,195,430
2025-06-27 2025-06-25 19.500 70,300 +1,200 0.43% 1,370,850
2025-06-25 2025-06-23 19.980 69,100 -2,400 0.42% 1,380,618
2025-06-24 2025-06-20 21.000 71,500 -1,200 0.44% 1,501,500
2025-06-23 2025-06-19 21.500 72,700 -3,600 0.44% 1,563,050
2025-06-20 2025-06-18 19.980 76,300 -1,200 0.47% 1,524,474
2025-06-19 2025-06-17 18.760 77,500 +1,200 0.47% 1,453,900
2025-06-18 2025-06-16 19.760 76,300 -7,200 0.47% 1,507,688
2025-06-17 2025-06-13 17.540 83,500 +2,400 0.51% 1,464,590
2025-06-16 2025-06-12 15.200 81,100 -1,200 0.50% 1,232,720
2025-06-11 2025-06-09 14.220 82,300 -1,200 0.50% 1,170,306
2025-05-16 2025-05-14 12.020 83,500 -1,200 0.51% 1,003,670
2025-04-24 2025-04-22 15.680 84,700 +1,200 0.52% 1,328,096
2025-04-22 2025-04-16 15.620 83,500 +1,200 0.51% 1,304,270
2025-04-15 2025-04-11 16.000 82,300 -1,200 0.50% 1,316,800
2025-04-10 2025-04-08 16.680 83,500 +1,200 0.51% 1,392,780
2025-04-09 2025-04-07 16.500 82,300 +1,200 0.50% 1,357,950
2025-04-08 2025-04-03 17.180 81,100 +2,300 0.50% 1,393,298
2025-04-03 2025-04-01 17.440 78,800 -1,200 0.48% 1,374,272
2025-04-01 2025-03-28 18.980 80,000 -1,200 0.49% 1,518,400
2025-03-28 2025-03-26 19.960 81,200 -100 0.50% 1,620,752
2025-03-26 2025-03-24 19.220 81,300 +1,000 0.50% 1,562,586
2025-03-12 2025-03-10 18.860 80,300 -600 0.49% 1,514,458
2025-03-06 2025-03-04 18.860 80,900 -1,200 0.49% 1,525,774
2025-03-03 2025-02-27 19.320 82,100 +1,200 0.50% 1,586,172
2025-02-26 2025-02-24 19.980 80,900 -1,200 0.49% 1,616,382
2025-02-25 2025-02-21 19.180 82,100 -1,200 0.50% 1,574,678
2025-02-21 2025-02-19 18.260 83,300 -600 0.51% 1,521,058
2025-02-20 2025-02-18 18.280 83,900 -3,600 0.51% 1,533,692
2025-02-18 2025-02-14 19.980 87,500 +1,200 0.54% 1,748,250
2025-02-14 2025-02-12 20.450 86,300 -2,400 0.53% 1,764,835
2025-02-12 2025-02-10 20.800 88,700 -2,400 0.54% 1,844,960
2025-02-11 2025-02-07 21.400 91,100 -1,200 0.56% 1,949,540
2025-02-10 2025-02-06 19.660 92,300 -1,200 0.56% 1,814,618
2025-02-07 2025-02-05 20.550 93,500 -6,000 0.57% 1,921,425
2025-02-05 2025-02-03 21.900 99,500 -3,600 0.61% 2,179,050
2025-02-04 2025-01-28 21.900 103,100 -3,600 0.63% 2,257,890
2025-02-03 2025-01-24 19.600 106,700 +2,400 0.65% 2,091,320
2025-01-27 2025-01-23 16.780 104,300 -1,200 0.64% 1,750,154
2025-01-24 2025-01-22 15.620 105,500 -1,200 0.65% 1,647,910
2025-01-22 2025-01-20 15.620 106,700 -3,600 0.65% 1,666,654
2025-01-21 2025-01-17 17.200 110,300 -20,400 0.67% 1,897,160
2025-01-20 2025-01-16 21.000 130,700 -2,400 0.80% 2,744,700
2025-01-17 2025-01-15 21.000 133,100 -8,400 0.81% 2,795,100
2025-01-16 2025-01-14 21.000 141,500 -8,000 0.87% 2,971,500
2025-01-15 2025-01-13 21.500 149,500 +3,600 0.91% 3,214,250
2025-01-14 2025-01-10 21.050 145,900 +1,200 0.89% 3,071,195
2025-01-13 2025-01-09 21.000 144,700 +4,800 0.88% 3,038,700
2025-01-10 2025-01-08 22.300 139,900 -6,000 0.86% 3,119,770
2025-01-09 2025-01-07 24.800 145,900 -7,200 0.89% 3,618,320
2025-01-08 2025-01-06 26.700 153,100 +4,800 0.94% 4,087,770
2025-01-07 2025-01-03 22.950 148,300 +14,400 0.91% 3,403,485
2025-01-06 2025-01-02 19.680 133,900 +12,000 0.82% 2,635,152
2025-01-03 2024-12-31 17.300 121,900 +4,800 0.75% 2,108,870
2025-01-02 2024-12-27 16.600 117,100 -600 0.72% 1,943,860
2024-12-27 2024-12-20 16.440 117,700 +1,200 0.72% 1,934,988
2024-12-23 2024-12-19 16.420 116,500 +4,800 0.71% 1,912,930
2024-12-20 2024-12-18 15.700 111,700 +8,200 0.68% 1,753,690
2024-12-19 2024-12-17 14.700 103,500 +3,700 0.63% 1,521,450
2024-12-18 2024-12-16 13.060 99,800 -15,700 0.61% 1,303,388
2024-12-17 2024-12-13 10.100 115,500 -13,200 0.71% 1,166,550
2024-12-05 2024-12-03 8.690 128,700 -5,200 0.79% 1,118,403
2024-12-04 2024-12-02 9.340 133,900 +1,800 0.82% 1,250,626
2024-12-03 2024-11-29 9.000 132,100 -18,300 0.81% 1,188,900
2024-12-02 2024-11-28 7.500 150,400 -3,600 0.92% 1,128,000
2024-11-29 2024-11-27 6.100 154,000 -11,500 0.94% 939,400
2024-11-28 2024-11-26 6.000 165,500 -7,200 1.01% 993,000
2024-11-27 2024-11-25 5.700 172,700 -2,400 1.06% 984,390
2024-11-26 2024-11-22 5.570 175,100 -6,000 1.07% 975,307
2024-11-25 2024-11-21 5.300 181,100 -16,800 1.11% 959,830
2024-11-22 2024-11-20 5.310 197,900 -3,600 1.21% 1,050,849
2024-11-21 2024-11-19 5.300 201,500 -8,400 1.23% 1,067,950
2024-11-20 2024-11-18 5.280 209,900 -18,000 1.28% 1,108,272
2024-11-19 2024-11-15 5.190 227,900 -40,400 1.39% 1,182,801
2024-11-18 2024-11-14 5.240 268,300 -9,600 1.64% 1,405,892
2024-11-14 2024-11-12 5.030 277,900 -600 1.70% 1,397,837
2024-11-13 2024-11-11 5.100 278,500 -8,400 1.70% 1,420,350
2024-11-07 2024-11-05 4.970 286,900 -39,600 1.75% 1,425,893
2024-11-06 2024-11-04 4.980 326,500 -19,200 2.00% 1,625,970
2024-10-21 2024-10-17 4.320 345,700 -2,400 2.11% 1,493,424
2024-10-18 2024-10-16 4.360 348,100 -2,400 2.13% 1,517,716
2024-10-17 2024-10-15 4.900 350,500 -3,600 2.14% 1,717,450
2024-09-26 2024-09-24 3.730 354,100 -1,000 2.17% 1,320,793
2024-09-13 2024-09-11 4.900 355,100 -600 2.17% 1,739,990
2024-09-11 2024-09-09 3.500 355,700 -4,800 2.18% 1,244,950
2024-09-10 2024-09-05 3.270 360,500 -3,600 2.20% 1,178,835
2024-09-09 2024-09-04 4.000 364,100 -4,800 2.23% 1,456,400
2024-08-28 2024-08-26 5.280 368,900 -9,600 2.26% 1,947,792
2024-08-07 2024-08-05 5.500 378,500 -4,600 2.31% 2,081,750
2024-08-06 2024-08-02 5.500 383,100 -4,200 2.34% 2,107,050
2024-08-05 2024-08-01 5.100 387,300 -1,200 2.37% 1,975,230
2024-08-02 2024-07-31 5.600 388,500 -18,300 2.38% 2,175,600
2024-08-01 2024-07-30 4.900 406,800 -600 2.49% 1,993,320
2024-07-31 2024-07-29 4.400 407,400 -24,600 2.49% 1,792,560
2024-07-30 2024-07-26 4.200 432,000 -3,600 2.64% 1,814,400
2024-07-29 2024-07-25 4.350 435,600 -4,800 2.66% 1,894,860
2024-07-25 2024-07-23 4.250 440,400 -3,000 2.69% 1,871,700
2024-07-24 2024-07-22 4.500 443,400 -9,800 2.71% 1,995,300
2024-07-19 2024-07-17 4.650 453,200 -600 2.77% 2,107,380
2024-07-05 2024-07-03 3.150 453,800 -600 3.33% 1,429,470
2024-07-04 2024-07-02 2.900 454,400 -12,600 3.33% 1,317,760
2024-07-03 2024-06-28 3.450 467,000 -19,200 3.43% 1,611,150
2024-07-02 2024-06-27 0.900 486,200 -27,000 3.57% 437,580
2024-04-29 2024-04-25 1.000 513,200 -1,200 3.77% 513,200
2024-03-04 2024-02-29 1.000 514,400 -3,400 3.78% 514,400
2023-04-18 2023-04-14 1.800 517,800 -15,000 4.18% 932,040
2023-04-17 2023-04-13 1.970 532,800 -600 4.30% 1,049,616
2023-04-14 2023-04-12 1.890 533,400 -600 4.31% 1,008,126
2023-01-05 2023-01-03 1.150 534,000 -17,400 4.31% 614,100
2022-12-12 2022-12-08 1.240 551,400 -200 4.45% 683,736
2022-09-13 2022-09-08 3.300 551,600 -3,700 4.45% 1,820,280
2022-08-04 2022-08-02 2.460 555,300 -600 4.48% 1,366,038
2022-06-24 2022-06-22 2.230 555,900 -1,200 5.39% 1,239,657
2022-06-20 2022-06-16 2.270 557,100 +600 5.40% 1,264,617
2022-06-17 2022-06-15 2.200 556,500 +600 5.39% 1,224,300
2022-06-16 2022-06-14 1.800 555,900 -300 5.39% 1,000,620
2022-05-23 2022-05-19 1.760 556,200 -1,200 5.39% 978,912
2022-05-06 2022-05-04 1.980 557,400 -3,000 5.40% 1,103,652
2022-04-04 2022-03-31 1.950 560,400 +600 5.43% 1,092,780
2022-03-31 2022-03-29 1.980 559,800 +600 5.42% 1,108,404
2022-03-28 2022-03-24 1.980 559,200 -21,000 5.42% 1,107,216
2022-03-14 2022-03-10 2.000 580,200 +600 5.62% 1,160,400
2022-03-01 2022-02-25 2.000 579,600 -6,000 5.61% 1,159,200
2022-02-22 2022-02-18 2.040 585,600 -6,000 5.67% 1,194,624
2022-02-07 2022-01-31 1.950 591,600 -3,000 5.73% 1,153,620
2022-02-04 2022-01-27 1.950 594,600 -4,200 5.76% 1,159,470
2022-01-26 2022-01-24 2.100 598,800 -2,400 5.80% 1,257,480
2022-01-24 2022-01-20 2.100 601,200 -3,000 5.82% 1,262,520
2022-01-21 2022-01-19 2.100 604,200 -1,800 5.85% 1,268,820
2021-11-18 2021-11-16 2.900 606,000 -16,200 5.87% 1,757,400
2021-11-16 2021-11-12 2.800 622,200 -1,200 6.03% 1,742,160
2021-11-15 2021-11-11 2.800 623,400 -1,800 6.04% 1,745,520
2021-11-12 2021-11-10 2.800 625,200 +1,800 6.06% 1,750,560
2021-11-05 2021-11-03 3.000 623,400 -3,000 6.04% 1,870,200
2021-11-04 2021-11-02 2.700 626,400 -57,000 6.07% 1,691,280
2021-09-29 2021-09-27 3.700 683,400 +5,400 6.62% 2,528,580
2021-09-28 2021-09-24 3.700 678,000 +600 6.57% 2,508,600
2021-09-24 2021-09-21 3.650 677,400 +200 6.56% 2,472,510
2021-09-17 2021-09-15 3.800 677,200 -2,400 6.56% 2,573,360
2021-09-10 2021-09-08 3.800 679,600 +3,000 6.58% 2,582,480
2021-09-09 2021-09-07 3.850 676,600 +600 6.55% 2,604,910
2021-09-08 2021-09-06 4.000 676,000 -1,000 6.55% 2,704,000
2021-09-07 2021-09-03 4.150 677,000 -100 6.56% 2,809,550
2021-09-03 2021-09-01 4.300 677,100 -100 6.56% 2,911,530
2021-09-02 2021-08-31 4.300 677,200 -100 6.56% 2,911,960
2021-08-26 2021-08-24 4.600 677,300 -4,700 6.91% 3,115,580
2021-08-25 2021-08-23 4.400 682,000 -1,900 6.96% 3,000,800
2021-08-23 2021-08-19 4.050 683,900 -400 6.98% 2,769,795
2021-08-16 2021-08-12 4.240 684,300 -2,600 6.98% 2,901,432
2021-08-13 2021-08-11 4.240 686,900 +9,600 7.01% 2,912,456
2021-08-12 2021-08-10 4.400 677,300 +1,700 6.91% 2,980,120
2021-08-11 2021-08-09 4.240 675,600 +1,300 6.89% 2,864,544
2021-08-10 2021-08-06 4.960 674,300 +1,200 6.88% 3,344,528
2021-08-09 2021-08-05 5.760 673,100 -14,000 6.87% 3,877,056
2021-08-06 2021-08-04 5.920 687,100 -900 7.01% 4,067,632
2021-08-03 2021-07-30 5.280 688,000 -1,700 7.02% 3,632,640
2021-08-02 2021-07-29 5.280 689,700 -11,100 7.04% 3,641,616
2021-07-30 2021-07-28 4.560 700,800 +9,900 7.15% 3,195,648
2021-07-29 2021-07-27 4.160 690,900 -2,200 7.05% 2,874,144
2021-07-28 2021-07-26 4.480 693,100 +18,800 7.07% 3,105,088
2021-07-27 2021-07-23 5.600 674,300 +200 6.88% 3,776,080
2021-07-26 2021-07-22 4.880 674,100 +500 6.88% 3,289,608
2021-07-22 2021-07-20 4.880 673,600 +300 6.87% 3,287,168
2021-07-21 2021-07-19 5.040 673,300 +1,300 6.87% 3,393,432
2021-07-19 2021-07-15 5.600 672,000 +100 6.86% 3,763,200
2021-07-15 2021-07-13 5.440 671,900 +8,500 6.85% 3,655,136
2021-07-14 2021-07-12 5.200 663,400 +12,400 6.77% 3,449,680
2021-07-13 2021-07-09 6.240 651,000 +2,400 6.64% 4,062,240
2021-07-12 2021-07-08 7.040 648,600 -4,900 6.62% 4,566,144
2021-07-09 2021-07-07 7.200 653,500 -130,400 6.67% 4,705,200
2021-07-08 2021-07-06 7.520 783,900 +134,700 8.00% 5,894,928
2021-07-07 2021-07-05 7.360 649,200 +4,100 6.62% 4,778,112
2021-07-06 2021-07-02 7.440 645,100 -7,200 6.58% 4,799,544
2021-07-02 2021-06-29 7.200 652,300 -5,100 6.65% 4,696,560
2021-06-23 2021-06-21 7.440 657,400 +200 6.71% 4,891,056
2021-06-22 2021-06-18 7.920 657,200 +10,700 6.70% 5,205,024
2021-06-21 2021-06-17 8.320 646,500 -4,600 6.60% 5,378,880
2021-06-18 2021-06-16 8.000 651,100 -100 6.64% 5,208,800
2021-06-17 2021-06-15 7.760 651,200 -4,500 6.64% 5,053,312
2021-06-16 2021-06-11 7.600 655,700 -1,800 6.69% 4,983,320
2021-06-15 2021-06-10 7.600 657,500 -1,500 6.71% 4,997,000
2021-06-11 2021-06-09 7.360 659,000 -15,600 6.72% 4,850,240
2021-06-10 2021-06-08 6.320 674,600 -600 6.88% 4,263,472
2021-06-09 2021-06-07 5.920 675,200 +1,000 6.89% 3,997,184
2021-06-07 2021-06-03 5.120 674,200 +100 6.88% 3,451,904
2021-06-04 2021-06-02 4.640 674,100 +1,200 6.88% 3,127,824
2021-06-03 2021-06-01 4.800 672,900 +5,200 6.86% 3,229,920
2021-06-01 2021-05-28 4.960 667,700 +500 6.81% 3,311,792
2021-05-31 2021-05-27 5.200 667,200 +15,100 6.81% 3,469,440
2021-05-28 2021-05-26 6.560 652,100 +1,100 6.65% 4,277,776
2021-05-27 2021-05-25 9.200 651,000 +11,100 6.64% 5,989,200
2021-05-26 2021-05-24 8.080 639,900 +200 6.53% 5,170,392
2021-05-25 2021-05-21 8.160 639,700 -100 6.53% 5,219,952
2021-05-24 2021-05-20 8.480 639,800 -3,100 6.53% 5,425,504
2021-05-21 2021-05-18 8.320 642,900 -8,300 6.56% 5,348,928
2021-05-20 2021-05-17 5.760 651,200 +200 6.64% 3,750,912
2021-05-18 2021-05-14 6.480 651,000 +13,000 6.64% 4,218,480
2021-05-17 2021-05-13 6.880 638,000 -127,200 6.51% 4,389,440
2021-05-14 2021-05-12 11.440 765,200 -15,100 7.81% 8,753,888
2021-05-13 2021-05-11 5.200 780,300 -9,600 7.96% 4,057,560
2021-05-11 2021-05-07 4.640 789,900 +10,200 8.06% 3,665,136
2021-05-10 2021-05-06 4.240 779,700 +400 7.95% 3,305,928
2021-05-07 2021-05-05 4.320 779,300 -1,800 7.95% 3,366,576
2021-05-06 2021-05-04 4.640 781,100 +300 7.97% 3,624,304
2021-05-05 2021-05-03 4.960 780,800 +600 7.97% 3,872,768
2021-05-04 2021-04-30 4.720 780,200 -3,100 7.96% 3,682,544
2021-05-03 2021-04-29 3.760 783,300 +5,200 7.99% 2,945,208
2021-04-30 2021-04-28 3.600 778,100 -100 7.94% 2,801,160
2021-04-29 2021-04-27 3.760 778,200 +13,900 7.94% 2,926,032
2021-04-28 2021-04-26 3.840 764,300 -1,000 7.80% 2,934,912
2021-04-26 2021-04-22 3.840 765,300 -9,200 7.81% 2,938,752
2021-04-23 2021-04-21 3.840 774,500 -21,300 7.90% 2,974,080
2021-04-22 2021-04-20 4.080 795,800 -56,100 8.12% 3,246,864
2021-04-21 2021-04-19 3.840 851,900 -654,800 8.69% 3,271,296
2021-04-20 2021-04-16 9.920 1,506,700 +1,600 15.37% 14,946,464
2021-04-19 2021-04-15 9.440 1,505,100 -6,300 15.35% 14,208,144
2021-04-16 2021-04-14 9.600 1,511,400 +25,100 15.42% 14,509,440
2021-04-15 2021-04-13 10.160 1,486,300 +337,200 15.16% 15,100,808
2021-04-14 2021-04-12 10.080 1,149,100 +1,070,400 11.72% 11,582,928
2021-04-12 2021-04-08 10.640 78,700 -1,300 0.80% 837,368
2021-04-08 2021-04-01 9.920 80,000 -200 0.82% 793,600
2021-04-07 2021-03-31 10.320 80,200 +200 0.82% 827,664
2021-04-01 2021-03-30 10.960 80,000 +3,000 0.82% 876,800
2021-03-31 2021-03-29 10.240 77,000 -200 0.79% 788,480
2021-03-16 2021-03-12 6.560 77,200 +800 0.79% 506,432
2021-03-09 2021-03-05 5.600 76,400 +900 0.89% 427,840
2021-02-24 2021-02-22 6.320 75,500 -200 0.88% 477,160
2021-02-19 2021-02-17 4.880 75,700 +300 0.88% 369,416
2021-02-18 2021-02-16 4.800 75,400 +500 0.88% 361,920
2021-02-17 2021-02-11 4.720 74,900 -300 0.87% 353,528
2021-02-10 2021-02-08 4.720 75,200 -100 0.87% 354,944
2021-01-25 2021-01-21 4.720 75,300 -6,100 0.88% 355,416
2021-01-20 2021-01-18 5.040 81,400 -400 0.95% 410,256
2021-01-08 2021-01-06 5.120 81,800 -100 0.95% 418,816
2020-10-30 2020-10-28 4.880 81,900 +900 0.95% 399,672
2020-09-30 2020-09-28 5.520 81,000 +2,400 0.94% 447,120
2020-09-25 2020-09-23 5.440 78,600 -200 0.91% 427,584
2020-09-11 2020-09-09 6.080 78,800 -300 0.92% 479,104
2020-09-08 2020-09-04 6.320 79,100 +7,200 0.92% 499,912
2020-09-01 2020-08-28 6.000 71,900 +100 0.84% 431,400
2020-08-31 2020-08-27 5.920 71,800 +1,200 0.83% 425,056
2020-08-27 2020-08-25 6.720 70,600 -900 0.82% 474,432
2020-08-25 2020-08-21 6.400 71,500 -300 0.83% 457,600
2020-08-17 2020-08-13 5.920 71,800 +2,300 0.83% 425,056
2020-08-14 2020-08-12 5.920 69,500 -25,700 0.81% 411,440
2020-08-13 2020-08-11 5.920 95,200 -800 1.11% 563,584
2020-08-11 2020-08-07 5.840 96,000 +800 1.12% 560,640
2020-08-10 2020-08-06 6.240 95,200 -700 1.11% 594,048
2020-08-07 2020-08-05 6.240 95,900 +6,000 1.11% 598,416
2020-08-06 2020-08-04 6.000 89,900 -14,600 1.05% 539,400
2020-08-05 2020-08-03 5.920 104,500 +2,700 1.21% 618,640
2020-08-04 2020-07-31 5.920 101,800 +500 1.18% 602,656
2020-07-28 2020-07-24 6.000 101,300 -5,000 1.18% 607,800
2020-07-27 2020-07-23 6.240 106,300 -3,500 1.24% 663,312
2020-07-24 2020-07-22 6.080 109,800 +11,100 1.28% 667,584
2020-07-23 2020-07-21 6.080 98,700 +1,200 1.15% 600,096
2020-07-17 2020-07-15 5.920 97,500 -3,600 1.13% 577,200
2020-07-16 2020-07-14 6.160 101,100 -300 1.18% 622,776
2020-07-15 2020-07-13 5.680 101,400 +500 1.18% 575,952
2020-07-07 2020-07-03 5.680 100,900 +12,500 1.17% 573,112
2020-07-02 2020-06-29 6.240 88,400 +800 1.03% 551,616
2020-06-30 2020-06-26 6.880 87,600 -3,500 1.02% 602,688
2020-06-29 2020-06-24 7.120 91,100 +6,800 1.06% 648,632
2020-06-26 2020-06-23 5.920 84,300 +4,900 0.98% 499,056
2020-06-24 2020-06-22 5.920 79,400 +4,100 0.92% 470,048
2020-06-23 2020-06-19 6.000 75,300 +16,300 0.88% 451,800
2020-06-22 2020-06-18 6.160 59,000 +7,100 0.69% 363,440
2020-06-19 2020-06-17 6.480 51,900 +1,300 0.60% 336,312
2020-06-18 2020-06-16 6.320 50,600 +18,600 0.59% 319,792
2020-06-17 2020-06-15 6.800 32,000 +1,500 0.37% 217,600
2020-06-16 2020-06-12 6.640 30,500 +800 0.35% 202,520
2020-06-15 2020-06-11 6.960 29,700 +11,400 0.35% 206,712
2020-06-12 2020-06-10 17.600 18,300 -3,700 0.21% 322,080
2020-06-09 2020-06-05 17.600 22,000 -4,200 0.26% 387,200
2020-06-01 2020-05-28 13.680 26,200 +6,100 0.30% 358,416
2020-05-26 2020-05-22 13.840 20,100 -100 0.23% 278,184
2020-05-25 2020-05-21 13.440 20,200 -100 0.23% 271,488
2020-05-14 2020-05-12 13.680 20,300 +100 0.24% 277,704
2020-04-28 2020-04-24 14.480 20,200 +4,200 0.26% 292,496
2020-04-23 2020-04-21 14.400 16,000 +200 0.21% 230,400
2020-04-22 2020-04-20 14.240 15,800 -700 0.20% 224,992
2020-04-21 2020-04-17 12.000 16,500 -3,700 0.21% 198,000
2020-04-17 2020-04-15 11.280 20,200 +4,000 0.26% 227,856
2020-04-15 2020-04-09 12.800 16,200 -1,300 0.21% 207,360
2020-04-14 2020-04-08 14.000 17,500 -1,500 0.23% 245,000
2020-04-09 2020-04-07 11.760 19,000 -1,400 0.25% 223,440
2020-04-02 2020-03-31 15.760 20,400 -100 0.26% 321,504
2020-03-18 2020-03-16 17.600 20,500 -200 0.26% 360,800
2020-03-17 2020-03-13 13.120 20,700 +200 0.27% 271,584
2019-12-05 2019-12-03 20.400 20,500 -1,600 0.26% 418,200
2019-12-02 2019-11-28 19.200 22,100 -900 0.29% 424,320
2019-11-25 2019-11-21 18.400 23,000 -400 0.30% 423,200
2019-11-22 2019-11-20 19.600 23,400 -8,000 0.30% 458,640
2019-11-21 2019-11-19 18.320 31,400 -400 0.41% 575,248
2019-11-20 2019-11-18 17.120 31,800 +400 0.41% 544,416
2019-11-19 2019-11-15 18.800 31,400 -1,700 0.41% 590,320
2019-11-18 2019-11-14 18.720 33,100 -200 0.43% 619,632
2019-10-31 2019-10-29 20.000 33,300 -100 0.43% 666,000
2019-10-29 2019-10-25 19.920 33,400 -1,600 0.43% 665,328
2019-10-23 2019-10-21 19.200 35,000 -200 0.45% 672,000
2019-09-26 2019-09-24 20.400 35,200 -6,200 0.45% 718,080
2019-09-17 2019-09-13 15.280 41,400 -600 0.53% 632,592
2019-09-06 2019-09-04 19.440 42,000 +600 0.54% 816,480
2019-09-05 2019-09-03 18.800 41,400 -5,200 0.53% 778,320
2019-09-04 2019-09-02 19.600 46,600 +500 0.60% 913,360
2019-08-26 2019-08-22 10.320 46,100 -2,300 0.59% 475,752
2019-08-21 2019-08-19 10.400 48,400 -2,100 0.62% 503,360
2019-08-20 2019-08-16 8.640 50,500 -2,600 0.65% 436,320
2019-08-16 2019-08-14 7.920 53,100 -200 0.69% 420,552
2019-08-13 2019-08-09 8.480 53,300 -200 0.69% 451,984
2019-08-08 2019-08-06 8.160 53,500 -500 0.69% 436,560
2019-08-07 2019-08-05 8.320 54,000 -200 0.70% 449,280
2019-08-06 2019-08-02 8.960 54,200 -200 0.70% 485,632
2019-08-05 2019-08-01 8.480 54,400 -300 0.70% 461,312
2019-08-01 2019-07-30 9.680 54,700 -100 0.71% 529,496
2019-07-30 2019-07-26 9.200 54,800 +1,700 0.71% 504,160
2019-07-29 2019-07-25 10.400 53,100 +100 0.69% 552,240
2019-07-25 2019-07-23 11.200 53,000 +19,800 0.68% 593,600
2019-07-24 2019-07-22 9.920 33,200 -700 0.43% 329,344
2019-07-23 2019-07-19 9.440 33,900 -700 0.44% 320,016
2019-07-22 2019-07-18 9.680 34,600 +400 0.45% 334,928
2019-07-19 2019-07-17 9.760 34,200 -400 0.44% 333,792
2019-07-18 2019-07-16 9.440 34,600 -300 0.45% 326,624
2019-07-16 2019-07-12 9.440 34,900 -300 0.45% 329,456
2019-07-12 2019-07-10 9.600 35,200 -3,900 0.45% 337,920
2019-07-08 2019-07-04 12.080 39,100 -100 0.50% 472,328
2019-07-05 2019-07-03 13.600 39,200 -3,200 0.51% 533,120
2019-07-04 2019-07-02 12.160 42,400 +34,400 0.55% 515,584
2019-06-28 2019-06-26 28.000 8,000 -100 0.10% 224,000
2019-06-27 2019-06-25 30.400 8,100 -1,600 0.10% 246,240
2019-05-10 2019-05-08 20.000 9,700 -200 0.13% 194,000
2019-05-08 2019-05-06 20.800 9,900 -700 0.13% 205,920
2019-05-02 2019-04-29 23.600 10,600 -800 0.14% 250,160
2019-04-24 2019-04-18 22.800 11,400 -500 0.15% 259,920
2019-04-17 2019-04-15 22.400 11,900 +500 0.15% 266,560
2019-04-02 2019-03-29 25.200 11,400 +100 0.15% 287,280
2019-03-29 2019-03-27 24.000 11,300 -600 0.15% 271,200
2019-03-22 2019-03-20 26.800 11,900 -200 0.15% 318,920
2019-03-20 2019-03-18 26.400 12,100 -1,000 0.16% 319,440
2019-03-18 2019-03-14 24.000 13,100 -1,800 0.17% 314,400
2019-03-15 2019-03-13 22.000 14,900 -100 0.19% 327,800
2019-03-14 2019-03-12 21.600 15,000 +1,300 0.19% 324,000
2019-03-05 2019-03-01 23.200 13,700 -1,600 0.18% 317,840
2019-03-04 2019-02-28 27.200 15,300 +2,200 0.20% 416,160
2019-03-01 2019-02-27 30.000 13,100 +1,100 0.17% 393,000
2019-02-28 2019-02-26 28.800 12,000 -200 0.15% 345,600
2019-02-26 2019-02-22 23.200 12,200 -4,700 0.16% 283,040
2019-02-25 2019-02-21 20.800 16,900 -500 0.22% 351,520
2019-02-21 2019-02-19 21.200 17,400 +700 0.22% 368,880
2019-02-20 2019-02-18 19.200 16,700 -500 0.22% 320,640
2019-02-14 2019-02-12 18.400 17,200 +100 0.22% 316,480
2019-02-11 2019-02-04 24.000 17,100 -500 0.22% 410,400
2018-12-28 2018-12-24 16.320 17,600 -100 0.23% 287,232
2018-11-27 2018-11-23 17.600 17,700 +100 0.23% 311,520
2018-10-18 2018-10-15 12.960 17,600 -7,500 0.23% 228,096
2018-10-15 2018-10-11 14.000 25,100 -1,000 0.32% 351,400
2018-10-10 2018-10-08 15.760 26,100 -600 0.34% 411,336
2018-10-02 2018-09-27 14.960 26,700 -28,000 0.34% 399,432
2018-09-28 2018-09-26 16.000 54,700 +900 0.71% 875,200
2018-09-27 2018-09-24 16.960 53,800 -4,000 0.69% 912,448
2018-09-26 2018-09-21 17.200 57,800 +2,800 0.75% 994,160
2018-09-11 2018-09-07 19.200 55,000 +2,500 0.71% 1,056,000
2018-09-04 2018-08-31 20.800 52,500 -700 0.68% 1,092,000
2018-08-30 2018-08-28 19.440 53,200 +1,600 0.69% 1,034,208
2018-08-21 2018-08-17 20.000 51,600 +5,200 0.67% 1,032,000
2018-08-17 2018-08-15 20.800 46,400 -900 0.60% 965,120
2018-08-13 2018-08-09 22.800 47,300 -16,800 0.61% 1,078,440
2018-08-09 2018-08-07 22.400 64,100 -200 0.83% 1,435,840
2018-08-08 2018-08-06 22.400 64,300 -16,500 0.83% 1,440,320
2018-08-07 2018-08-03 22.400 80,800 -3,100 1.04% 1,809,920
2018-07-31 2018-07-27 22.000 83,900 +7,500 1.08% 1,845,800
2018-07-12 2018-07-10 22.400 76,400 -1,200 0.99% 1,711,360
2018-07-10 2018-07-06 18.960 77,600 +900 1.00% 1,471,296
2018-07-05 2018-07-03 20.400 76,700 -800 0.99% 1,564,680
2018-07-04 2018-06-29 20.800 77,500 +13,300 1.00% 1,612,000
2018-06-29 2018-06-27 18.320 64,200 +500 0.83% 1,176,144
2018-06-27 2018-06-25 20.000 63,700 +300 0.82% 1,274,000
2018-06-21 2018-06-19 21.600 63,400 +12,900 0.82% 1,369,440
2018-06-20 2018-06-15 23.200 50,500 +3,600 0.65% 1,171,600
2018-06-14 2018-06-12 23.600 46,900 +25,100 0.61% 1,106,840
2018-06-13 2018-06-11 22.000 21,800 -900 0.28% 479,600
2018-06-12 2018-06-08 22.400 22,700 -200 0.29% 508,480
2018-06-08 2018-06-06 23.200 22,900 +900 0.30% 531,280
2018-06-07 2018-06-05 24.000 22,000 -2,800 0.28% 528,000
2018-06-04 2018-05-31 22.400 24,800 -200 0.32% 555,520
2018-05-31 2018-05-29 23.600 25,000 +3,300 0.32% 590,000
2018-05-30 2018-05-28 24.400 21,700 +200 0.28% 529,480
2018-05-29 2018-05-25 24.000 21,500 +500 0.28% 516,000
2018-05-28 2018-05-24 26.000 21,000 +2,200 0.27% 546,000
2018-05-25 2018-05-23 26.400 18,800 -2,400 0.24% 496,320
2018-05-24 2018-05-21 25.600 21,200 +2,200 0.27% 542,720
2018-05-23 2018-05-18 22.800 19,000 -1,000 0.25% 433,200
2018-05-21 2018-05-17 22.800 20,000 -800 0.26% 456,000
2018-05-07 2018-05-03 23.200 20,800 +300 0.27% 482,560
2018-05-03 2018-04-30 23.600 20,500 -400 0.26% 483,800
2018-04-26 2018-04-24 23.600 20,900 +100 0.27% 493,240
2018-04-25 2018-04-23 26.000 20,800 +300 0.27% 540,800
2018-04-19 2018-04-17 30.400 20,500 -2,600 0.26% 623,200
2018-04-18 2018-04-16 28.400 23,100 -800 0.30% 656,040
2018-04-17 2018-04-13 30.800 23,900 +1,000 0.31% 736,120
2018-04-16 2018-04-12 30.400 22,900 +400 0.30% 696,160
2018-04-13 2018-04-11 31.200 22,500 -1,100 0.29% 702,000
2018-04-12 2018-04-10 31.200 23,600 +300 0.30% 736,320
2018-04-10 2018-04-06 31.200 23,300 +2,500 0.30% 726,960
2018-04-09 2018-04-04 31.200 20,800 +1,500 0.27% 648,960
2018-04-06 2018-04-03 30.400 19,300 -300 0.25% 586,720
2018-04-04 2018-03-29 29.200 19,600 -200 0.25% 572,320
2018-04-03 2018-03-28 26.800 19,800 +300 0.26% 530,640
2018-03-29 2018-03-27 27.200 19,500 -1,000 0.25% 530,400
2018-03-28 2018-03-26 30.400 20,500 +200 0.26% 623,200
2018-03-27 2018-03-23 26.800 20,300 +100 0.26% 544,040
2018-03-26 2018-03-22 25.600 20,200 -400 0.26% 517,120
2018-03-23 2018-03-21 30.800 20,600 -3,300 0.27% 634,480
2018-03-22 2018-03-20 34.000 23,900 +3,100 0.31% 812,600
2018-03-21 2018-03-19 26.800 20,800 +3,200 0.27% 557,440
2018-03-19 2018-03-15 25.600 17,600 -900 0.23% 450,560
2018-03-16 2018-03-14 27.200 18,500 +2,000 0.24% 503,200
2018-03-15 2018-03-13 22.800 16,500 -1,000 0.21% 376,200
2018-03-13 2018-03-09 21.600 17,500 -2,200 0.23% 378,000
2018-02-26 2018-02-22 22.000 19,700 -200 0.25% 433,400
2018-02-23 2018-02-21 20.800 19,900 +200 0.26% 413,920
2018-02-07 2018-02-05 22.800 19,700 +400 0.25% 449,160
2018-02-06 2018-02-02 22.800 19,300 -700 0.25% 440,040
2018-02-05 2018-02-01 23.200 20,000 -100 0.26% 464,000
2018-01-30 2018-01-26 21.600 20,100 -2,200 0.26% 434,160
2018-01-26 2018-01-24 21.600 22,300 +1,300 0.29% 481,680
2018-01-25 2018-01-23 22.000 21,000 +400 0.27% 462,000
2018-01-19 2018-01-17 22.000 20,600 -1,900 0.27% 453,200
2018-01-17 2018-01-15 23.200 22,500 +1,600 0.29% 522,000
2017-12-15 2017-12-13 27.200 20,900 +1,500 0.27% 568,480
2017-12-13 2017-12-11 27.200 19,400 +2,000 0.25% 527,680
2017-12-07 2017-12-05 27.600 17,400 -500 0.22% 480,240
2017-12-06 2017-12-04 29.200 17,900 -1,000 0.23% 522,680
2017-12-04 2017-11-30 30.800 18,900 -100 0.24% 582,120
2017-12-01 2017-11-29 30.400 19,000 +500 0.25% 577,600
2017-11-20 2017-11-16 33.200 18,500 +3,200 0.24% 614,200
2017-11-16 2017-11-14 22.800 15,300 +1,400 0.20% 348,840
2017-11-15 2017-11-13 25.600 13,900 -300 0.18% 355,840
2017-11-13 2017-11-09 28.000 14,200 -300 0.18% 397,600
2017-11-01 2017-10-30 33.200 14,500 +300 0.19% 481,400
2017-10-31 2017-10-27 34.400 14,200 +500 0.18% 488,480
2017-10-25 2017-10-23 35.600 13,700 -800 0.18% 487,720
2017-10-24 2017-10-20 35.600 14,500 -1,700 0.19% 516,200
2017-10-18 2017-10-16 36.400 16,200 +1,400 0.21% 589,680
2017-10-10 2017-10-06 38.000 14,800 +900 0.19% 562,400
2017-09-28 2017-09-26 38.800 13,900 +100 0.18% 539,320
2017-09-27 2017-09-25 39.600 13,800 -6,400 0.18% 546,480
2017-09-26 2017-09-22 44.000 20,200 +200 0.26% 888,800
2017-09-25 2017-09-21 49.600 20,000 +200 0.26% 992,000
2017-09-22 2017-09-20 56.000 19,800 +8,600 0.26% 1,108,800
2017-09-21 2017-09-19 61.600 11,200 +200 0.14% 689,920
2017-09-20 2017-09-18 64.800 11,000 -900 0.14% 712,800
2017-09-19 2017-09-15 57.600 11,900 -100 0.15% 685,440
2017-09-15 2017-09-13 58.400 12,000 +1,200 0.15% 700,800
2017-09-14 2017-09-12 58.400 10,800 +400 0.14% 630,720
2017-09-13 2017-09-11 60.800 10,400 +200 0.13% 632,320
2017-09-12 2017-09-08 60.000 10,200 +1,700 0.13% 612,000
2017-09-11 2017-09-07 60.800 8,500 +300 0.11% 516,800
2017-09-01 2017-08-30 80.800 8,200 -200 0.11% 662,560
2017-08-31 2017-08-29 81.600 8,400 -500 0.11% 685,440
2017-08-30 2017-08-28 80.800 8,900 -3,400 0.11% 719,120
2017-08-29 2017-08-25 77.600 12,300 -300 0.16% 954,480
2017-08-28 2017-08-24 76.800 12,600 +1,400 0.16% 967,680
2017-08-25 2017-08-22 79.200 11,200 -5,100 0.14% 887,040
2017-08-24 2017-08-21 73.600 16,300 -3,100 0.21% 1,199,680
2017-08-18 2017-08-16 64.800 19,400 -500 0.25% 1,257,120
2017-08-17 2017-08-15 62.400 19,900 +100 0.26% 1,241,760
2017-08-16 2017-08-14 62.400 19,800 -1,300 0.26% 1,235,520
2017-08-15 2017-08-11 59.200 21,100 -200 0.27% 1,249,120
2017-08-14 2017-08-10 58.400 21,300 +1,100 0.27% 1,243,920
2017-08-11 2017-08-09 61.600 20,200 +100 0.26% 1,244,320
2017-08-10 2017-08-08 66.400 20,100 +100 0.26% 1,334,640
2017-08-09 2017-08-07 66.400 20,000 +1,600 0.26% 1,328,000
2017-08-08 2017-08-04 61.600 18,400 -200 0.24% 1,133,440
2017-08-07 2017-08-03 64.000 18,600 +3,100 0.24% 1,190,400
2017-08-04 2017-08-02 65.600 15,500 +200 0.20% 1,016,800
2017-08-03 2017-08-01 67.200 15,300 -2,200 0.20% 1,028,160
2017-08-02 2017-07-31 53.600 17,500 -100 0.23% 938,000
2017-08-01 2017-07-28 52.000 17,600 +200 0.23% 915,200
2017-07-31 2017-07-27 52.800 17,400 -100 0.22% 918,720
2017-07-27 2017-07-25 49.600 17,500 +2,500 0.23% 868,000
2017-07-26 2017-07-24 58.400 15,000 -10,100 0.19% 876,000
2017-07-25 2017-07-21 49.600 25,100 -2,200 0.32% 1,244,960
2017-07-24 2017-07-20 45.600 27,300 -6,700 0.35% 1,244,880
2017-07-21 2017-07-19 56.000 34,000 0.44% 1,904,000

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