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 0.420 340,500 +0 0.09% 143,010
2025-10-13 2025-10-09 0.430 340,500 +0 0.09% 146,415
2025-10-10 2025-10-08 0.435 340,500 +0 0.09% 148,118
2025-10-09 2025-10-06 0.430 340,500 +0 0.09% 146,415
2025-10-08 2025-10-03 0.450 340,500 +10,000 0.09% 153,225
2025-09-10 2025-09-08 0.485 330,500 +5,000 0.08% 160,292
2025-09-08 2025-09-04 0.485 325,500 +15,000 0.08% 157,868
2025-09-05 2025-09-03 0.495 310,500 +5,000 0.08% 153,698
2025-08-28 2025-08-26 0.520 305,500 +5,000 0.08% 158,860
2025-08-21 2025-08-19 0.540 300,500 -5,000 0.08% 162,270
2025-08-20 2025-08-18 0.520 305,500 -10,000 0.08% 158,860
2025-08-15 2025-08-13 0.530 315,500 -25,000 0.08% 167,215
2025-08-14 2025-08-12 0.530 340,500 -25,000 0.09% 180,465
2025-08-13 2025-08-11 0.540 365,500 -10,000 0.09% 197,370
2025-08-12 2025-08-08 0.540 375,500 -10,000 0.09% 202,770
2025-08-07 2025-08-05 0.530 385,500 -25,000 0.10% 204,315
2025-08-06 2025-08-04 0.540 410,500 -30,000 0.10% 221,670
2025-08-05 2025-08-01 0.530 440,500 -5,000 0.11% 233,465
2025-08-04 2025-07-31 0.530 445,500 -30,000 0.11% 236,115
2025-08-01 2025-07-30 0.520 475,500 +5,000 0.12% 247,260
2025-07-30 2025-07-28 0.530 470,500 -25,000 0.12% 249,365
2025-07-29 2025-07-25 0.540 495,500 -15,000 0.12% 267,570
2025-07-28 2025-07-24 0.540 510,500 -25,000 0.13% 275,670
2025-07-25 2025-07-23 0.540 535,500 -5,000 0.13% 289,170
2025-07-24 2025-07-22 0.550 540,500 -10,000 0.14% 297,275
2025-07-23 2025-07-21 0.560 550,500 -25,000 0.14% 308,280
2025-07-21 2025-07-17 0.580 575,500 +15,000 0.14% 333,790
2025-07-17 2025-07-15 0.550 560,500 -5,000 0.14% 308,275
2025-07-16 2025-07-14 0.560 565,500 +5,000 0.14% 316,680
2025-07-14 2025-07-10 0.560 560,500 -5,000 0.14% 313,880
2025-07-09 2025-07-07 0.570 565,500 -20,000 0.14% 322,335
2025-07-08 2025-07-04 0.550 585,500 -10,000 0.15% 322,025
2025-07-07 2025-07-03 0.580 595,500 -15,000 0.15% 345,390
2025-07-04 2025-07-02 0.630 610,500 -25,000 0.15% 384,615
2025-07-03 2025-06-30 0.610 635,500 -15,000 0.16% 387,655
2025-06-23 2025-06-19 0.520 650,500 +5,000 0.16% 338,260
2025-06-20 2025-06-18 0.540 645,500 -5,000 0.16% 348,570
2025-06-16 2025-06-12 0.600 650,500 -595,000 0.16% 390,300
2025-06-12 2025-06-10 0.610 1,245,500 -5,000 0.31% 759,755
2025-06-03 2025-05-30 0.610 1,250,500 -5,000 0.31% 762,805
2025-06-02 2025-05-29 0.670 1,255,500 -10,000 0.31% 841,185
2025-05-30 2025-05-28 0.730 1,265,500 -20,000 0.32% 923,815
2025-05-29 2025-05-27 0.640 1,285,500 -15,000 0.32% 822,720
2025-05-27 2025-05-23 0.560 1,300,500 -15,000 0.33% 728,280
2025-05-26 2025-05-22 0.540 1,315,500 +10,000 0.33% 710,370
2025-05-21 2025-05-19 0.540 1,305,500 -5,000 0.33% 704,970
2025-05-20 2025-05-16 0.530 1,310,500 -5,000 0.33% 694,565
2025-05-19 2025-05-15 0.510 1,315,500 +10,000 0.33% 670,905
2025-05-16 2025-05-14 0.510 1,305,500 +10,000 0.33% 665,805
2025-05-14 2025-05-12 0.530 1,295,500 +10,000 0.33% 686,615
2025-05-13 2025-05-09 0.550 1,285,500 -5,000 0.32% 707,025
2025-05-12 2025-05-08 0.600 1,290,500 +20,000 0.32% 774,300
2025-05-09 2025-05-07 0.510 1,270,500 +20,000 0.32% 647,955
2025-05-08 2025-05-06 0.520 1,250,500 +10,000 0.31% 650,260
2025-05-07 2025-05-02 0.560 1,240,500 -15,000 0.31% 694,680
2025-05-06 2025-04-30 0.600 1,255,500 +45,000 0.31% 753,300
2025-04-30 2025-04-28 0.630 1,210,500 -15,000 0.30% 762,615
2025-04-29 2025-04-25 0.660 1,225,500 +15,000 0.31% 808,830
2025-04-28 2025-04-24 0.650 1,210,500 +40,000 0.30% 786,825
2025-04-25 2025-04-23 0.660 1,170,500 +25,000 0.29% 772,530
2025-04-24 2025-04-22 0.700 1,145,500 +50,000 0.29% 801,850
2025-04-23 2025-04-17 0.700 1,095,500 -10,000 0.27% 766,850
2025-04-22 2025-04-16 0.800 1,105,500 -10,000 0.28% 884,400
2025-04-15 2025-04-11 0.820 1,115,500 +5,000 0.28% 914,710
2025-04-10 2025-04-08 0.850 1,110,500 -25,000 0.28% 943,925
2025-04-09 2025-04-07 0.870 1,135,500 +15,000 0.28% 987,885
2025-04-08 2025-04-03 0.900 1,120,500 +10,000 0.28% 1,008,450
2025-04-03 2025-04-01 0.850 1,110,500 -20,000 0.28% 943,925
2025-04-01 2025-03-28 0.850 1,130,500 +5,000 0.28% 960,925
2025-03-31 2025-03-27 1.010 1,125,500 +70,000 0.28% 1,136,755
2025-03-28 2025-03-26 0.700 1,055,500 +15,000 0.26% 738,850
2025-03-26 2025-03-24 0.590 1,040,500 -50,000 0.26% 613,895
2025-03-25 2025-03-21 0.560 1,090,500 +70,000 0.27% 610,680
2025-03-24 2025-03-20 0.580 1,020,500 +5,000 0.26% 591,890
2025-03-21 2025-03-19 0.640 1,015,500 +25,000 0.25% 649,920
2025-03-19 2025-03-17 0.720 990,500 +5,000 0.25% 713,160
2025-03-18 2025-03-14 0.800 985,500 -10,000 0.25% 788,400
2025-03-17 2025-03-13 0.820 995,500 -10,000 0.25% 816,310
2025-03-14 2025-03-12 0.840 1,005,500 -20,000 0.25% 844,620
2025-03-13 2025-03-11 0.910 1,025,500 +15,000 0.26% 933,205
2025-03-12 2025-03-10 0.940 1,010,500 +10,000 0.25% 949,870
2025-03-05 2025-03-03 0.910 1,000,500 -20,000 0.25% 910,455
2025-03-04 2025-02-28 0.900 1,020,500 -10,000 0.26% 918,450
2025-03-03 2025-02-27 0.940 1,030,500 +5,000 0.26% 968,670
2025-02-28 2025-02-26 0.940 1,025,500 -30,000 0.26% 963,970
2025-02-27 2025-02-25 0.980 1,055,500 +75,000 0.26% 1,034,390
2025-02-26 2025-02-24 0.980 980,500 +5,000 0.25% 960,890
2025-02-25 2025-02-21 0.990 975,500 -15,000 0.24% 965,745
2025-02-24 2025-02-20 0.940 990,500 -5,000 0.25% 931,070
2025-02-21 2025-02-19 1.020 995,500 +75,000 0.25% 1,015,410
2025-02-20 2025-02-18 0.820 920,500 +75,000 0.23% 754,810
2025-02-19 2025-02-17 0.940 845,500 +5,000 0.21% 794,770
2025-02-17 2025-02-13 1.250 840,500 +15,000 0.21% 1,050,625
2025-02-12 2025-02-10 1.560 825,500 -10,000 0.21% 1,287,780
2025-02-11 2025-02-07 1.580 835,500 -10,000 0.21% 1,320,090
2025-02-10 2025-02-06 1.600 845,500 +20,000 0.21% 1,352,800
2025-02-07 2025-02-05 1.670 825,500 +10,000 0.21% 1,378,585
2025-01-23 2025-01-21 1.850 815,500 -712,367 0.20% 1,508,675
2025-01-22 2025-01-20 2.000 1,527,867 +707,367 0.38% 3,055,734
2025-01-21 2025-01-17 1.950 820,500 +5,000 0.21% 1,599,975
2025-01-17 2025-01-15 1.860 815,500 +5,000 0.20% 1,516,830
2025-01-14 2025-01-10 1.990 810,500 -5,000 0.20% 1,612,895
2025-01-13 2025-01-09 2.000 815,500 -40,000 0.20% 1,631,000
2025-01-10 2025-01-08 1.960 855,500 -85,000 0.21% 1,676,780
2025-01-09 2025-01-07 2.040 940,500 -140,000 0.24% 1,918,620
2025-01-08 2025-01-06 2.230 1,080,500 -30,000 0.27% 2,409,515
2025-01-07 2025-01-03 2.540 1,110,500 -90,000 0.28% 2,820,670
2025-01-06 2025-01-02 2.630 1,200,500 -246,550 0.30% 3,157,315
2025-01-03 2024-12-31 2.590 1,447,050 -530,000 0.36% 3,747,860
2025-01-02 2024-12-27 2.270 1,977,050 -275,000 0.50% 4,487,904
2024-12-30 2024-12-24 1.920 2,252,050 +5,000 0.56% 4,323,936
2024-12-23 2024-12-19 1.850 2,247,050 -70,000 0.56% 4,157,042
2024-12-20 2024-12-18 1.850 2,317,050 -15,000 0.58% 4,286,542
2024-12-19 2024-12-17 1.890 2,332,050 -45,000 0.59% 4,407,574
2024-12-18 2024-12-16 1.900 2,377,050 -60,000 0.60% 4,516,395
2024-12-17 2024-12-13 1.900 2,437,050 -50,000 0.61% 4,630,395
2024-12-16 2024-12-12 1.940 2,487,050 +10,000 0.62% 4,824,877
2024-12-13 2024-12-11 1.680 2,477,050 +75,000 0.62% 4,161,444
2024-12-12 2024-12-10 1.600 2,402,050 +10,000 0.60% 3,843,280
2024-12-11 2024-12-09 1.620 2,392,050 +5,000 0.60% 3,875,121
2024-12-10 2024-12-06 1.520 2,387,050 +50,000 0.60% 3,628,316
2024-12-09 2024-12-05 1.540 2,337,050 -15,000 0.59% 3,599,057
2024-12-06 2024-12-04 1.440 2,352,050 +60,000 0.59% 3,386,952
2024-12-05 2024-12-03 1.730 2,292,050 +15,000 0.58% 3,965,246
2024-12-04 2024-12-02 1.890 2,277,050 -120,000 0.57% 4,303,624
2024-12-03 2024-11-29 2.090 2,397,050 -15,000 0.60% 5,009,834
2024-12-02 2024-11-28 2.130 2,412,050 -25,000 0.61% 5,137,666
2024-11-29 2024-11-27 2.180 2,437,050 -80,000 0.61% 5,312,769
2024-11-28 2024-11-26 2.070 2,517,050 -20,000 0.63% 5,210,294
2024-11-27 2024-11-25 2.280 2,537,050 -50,000 0.64% 5,784,474
2024-11-26 2024-11-22 2.270 2,587,050 -180,000 0.65% 5,872,604
2024-11-25 2024-11-21 2.590 2,767,050 -35,000 0.69% 7,166,660
2024-11-22 2024-11-20 2.620 2,802,050 -45,000 0.70% 7,341,371
2024-11-21 2024-11-19 2.700 2,847,050 -50,000 0.71% 7,687,035
2024-11-20 2024-11-18 2.760 2,897,050 -35,000 0.73% 7,995,858
2024-11-19 2024-11-15 2.800 2,932,050 -55,000 0.74% 8,209,740
2024-11-18 2024-11-14 2.690 2,987,050 -45,000 0.75% 8,035,164
2024-11-15 2024-11-13 2.700 3,032,050 -5,000 0.76% 8,186,535
2024-11-13 2024-11-11 2.810 3,037,050 -20,000 0.76% 8,534,110
2024-11-12 2024-11-08 2.940 3,057,050 +5,000 0.77% 8,987,727
2024-11-11 2024-11-07 2.980 3,052,050 -15,000 0.77% 9,095,109
2024-11-07 2024-11-05 2.970 3,067,050 +30,000 0.77% 9,109,138
2024-11-06 2024-11-04 3.040 3,037,050 -15,000 0.76% 9,232,632
2024-11-05 2024-11-01 3.120 3,052,050 -55,000 0.77% 9,522,396
2024-11-04 2024-10-31 3.190 3,107,050 +275,000 0.78% 9,911,490
2024-11-01 2024-10-30 3.200 2,832,050 +65,000 0.71% 9,062,560
2024-10-31 2024-10-29 3.090 2,767,050 -15,000 0.69% 8,550,184
2024-10-30 2024-10-28 3.170 2,782,050 +548,500 0.70% 8,819,098
2024-10-29 2024-10-25 2.810 2,233,550 +835,000 0.56% 6,276,276
2024-10-28 2024-10-24 2.690 1,398,550 -5,000 0.35% 3,762,100
2024-10-25 2024-10-23 2.860 1,403,550 -5,000 0.35% 4,014,153
2024-10-24 2024-10-22 2.900 1,408,550 +15,000 0.35% 4,084,795
2024-10-23 2024-10-21 2.990 1,393,550 +10,000 0.35% 4,166,715
2024-10-22 2024-10-18 3.270 1,383,550 +550,000 0.35% 4,524,208
2024-10-18 2024-10-16 2.940 833,550 -5,000 0.21% 2,450,637
2024-10-17 2024-10-15 2.590 838,550 -20,000 0.21% 2,171,844
2024-10-16 2024-10-14 2.540 858,550 -15,000 0.22% 2,180,717
2024-10-15 2024-10-10 2.640 873,550 +516,550 0.22% 2,306,172
2024-10-14 2024-10-09 1.550 357,000 -10,000 0.09% 553,350
2024-10-10 2024-10-08 1.150 367,000 -25,000 0.09% 422,050
2024-10-09 2024-10-07 0.950 392,000 +15,000 0.10% 372,400
2024-10-08 2024-10-04 0.930 377,000 -20,000 0.09% 350,610
2024-10-03 2024-09-30 0.580 397,000 -5,000 0.10% 230,260
2024-10-02 2024-09-27 0.520 402,000 -5,000 0.10% 209,040
2024-09-30 2024-09-26 0.465 407,000 +5,000 0.10% 189,255
2024-09-27 2024-09-25 0.455 402,000 +10,000 0.10% 182,910
2024-09-25 2024-09-23 0.530 392,000 -25,000 0.10% 207,760
2024-09-12 2024-09-10 0.335 417,000 +5,000 0.10% 139,695
2024-09-10 2024-09-05 0.330 412,000 +5,000 0.10% 135,960
2024-09-05 2024-09-03 0.345 407,000 -1,000 0.10% 140,415
2024-09-02 2024-08-29 0.340 408,000 -5,000 0.10% 138,720
2024-06-27 2024-06-25 0.355 413,000 +5,000 0.10% 146,615
2024-05-21 2024-05-17 0.550 408,000 -85,000 0.10% 224,400
2024-05-17 2024-05-14 0.560 493,000 +10,000 0.12% 276,080
2024-05-10 2024-05-08 0.600 483,000 -5,000 0.12% 289,800
2024-05-02 2024-04-29 0.550 488,000 -5,000 0.12% 268,400
2024-04-30 2024-04-26 0.550 493,000 -10,000 0.12% 271,150
2024-04-23 2024-04-19 0.480 503,000 +5,000 0.13% 241,440
2024-04-22 2024-04-18 0.480 498,000 -40,000 0.12% 239,040
2024-04-18 2024-04-16 0.425 538,000 -5,000 0.13% 228,650
2024-04-16 2024-04-12 0.380 543,000 +90,000 0.14% 206,340
2024-04-11 2024-04-09 0.365 453,000 +65,250 0.11% 165,345
2024-03-15 2024-03-13 0.375 387,750 -500 0.39% 145,406
2024-03-14 2024-03-12 0.380 388,250 -10,000 0.39% 147,535
2024-03-11 2024-03-07 0.355 398,250 +10,000 0.40% 141,379
2024-02-22 2024-02-20 0.495 388,250 -45,000 0.39% 192,245
2024-02-21 2024-02-19 0.460 433,250 +65,761 0.43% 199,204
2024-02-08 2024-02-06 0.442 367,489 +21,206 0.43% 162,469
2024-01-25 2024-01-23 0.448 346,283 -12,724 0.41% 155,135
2024-01-12 2024-01-10 0.501 359,007 -4,241 0.42% 179,881
2023-09-27 2023-09-25 0.719 363,248 -4,241 0.43% 261,233
2023-08-10 2023-08-08 0.790 367,489 -8,482 0.52% 290,278
2023-07-31 2023-07-27 0.778 375,971 +8,482 0.53% 292,545
2023-07-24 2023-07-20 0.743 367,489 -16,964 0.52% 272,948
2023-04-21 2023-04-19 0.813 384,453 -4,241 0.55% 312,742
2023-04-18 2023-04-14 0.849 388,694 +4,241 0.55% 329,940
2023-03-31 2023-03-29 0.943 384,453 -212 0.55% 362,600
2023-03-22 2023-03-20 0.896 384,665 +8,482 0.55% 344,660
2023-03-08 2023-03-06 1.108 376,183 +25,446 0.53% 416,890
2023-03-07 2023-03-03 0.990 350,737 +21,206 0.50% 347,340
2023-02-08 2023-02-06 0.825 329,531 -4,241 0.47% 271,950
2023-01-16 2023-01-12 0.825 333,772 +12,723 0.47% 275,450
2022-12-28 2022-12-22 0.813 321,049 -8,482 0.46% 261,165
2022-12-07 2022-12-05 0.790 329,531 +21,205 0.47% 260,295
2022-12-02 2022-11-30 0.861 308,326 +8,482 0.44% 265,355
2022-11-30 2022-11-28 0.872 299,844 -8,482 0.43% 261,590
2022-11-29 2022-11-25 0.766 308,326 -21,205 0.44% 236,275
2022-11-24 2022-11-22 0.625 329,531 -8,482 0.47% 205,905
2022-10-18 2022-10-14 0.613 338,013 -29,688 0.48% 207,220
2022-10-17 2022-10-13 0.613 367,701 +50,893 0.52% 225,420
2022-10-14 2022-10-12 0.601 316,808 +21,205 0.45% 190,485
2022-08-18 2022-08-16 0.637 295,603 -4,241 0.42% 188,190
2022-07-28 2022-07-26 0.755 299,844 +4,241 0.43% 226,240
2022-07-19 2022-07-15 0.825 295,603 +4,241 0.42% 243,950
2022-07-18 2022-07-14 0.802 291,362 +4,241 0.41% 233,580
2022-07-15 2022-07-13 0.920 287,121 -2,968 0.41% 264,030
2022-07-12 2022-07-08 0.825 290,089 -4,241 0.41% 239,400
2022-07-11 2022-07-07 0.790 294,330 -12,724 0.42% 232,490
2022-07-08 2022-07-06 0.790 307,054 -29,687 0.44% 242,540
2022-06-27 2022-06-23 0.813 336,741 +4,241 0.50% 273,930
2022-06-10 2022-06-08 0.825 332,500 +4,241 0.59% 274,400
2022-06-08 2022-06-06 0.908 328,259 -4,241 0.59% 297,990
2022-04-21 2022-04-19 0.884 332,500 +8,482 0.59% 294,000
2022-02-11 2022-02-09 1.167 324,018 +4,241 0.58% 378,180
2022-02-10 2022-02-08 0.931 319,777 +21,206 0.57% 297,830
2021-12-17 2021-12-15 1.226 298,571 -9,119 0.60% 366,079
2021-11-08 2021-11-04 1.238 307,690 +8,482 0.62% 380,888
2021-11-05 2021-11-03 1.356 299,208 -275,669 0.60% 405,663
2021-11-04 2021-11-02 1.297 574,877 +59,375 1.16% 745,525
2021-10-11 2021-10-07 0.931 515,502 +8,482 1.04% 480,122
2021-10-04 2021-09-29 0.920 507,020 +16,964 1.02% 466,245
2021-09-30 2021-09-28 0.943 490,056 +42,411 0.99% 462,200
2021-09-28 2021-09-24 0.967 447,645 +16,964 1.36% 432,755
2021-09-23 2021-09-20 0.967 430,681 +4,241 1.31% 416,355
2021-09-21 2021-09-17 0.990 426,440 +8,482 1.29% 422,310
2021-09-13 2021-09-09 0.979 417,958 +16,965 1.27% 408,983
2021-09-10 2021-09-08 1.014 400,993 +16,964 1.22% 406,565
2021-09-08 2021-09-06 0.990 384,029 +25,446 1.16% 380,310
2021-09-07 2021-09-03 1.002 358,583 +16,965 1.09% 359,338
2021-08-30 2021-08-26 1.049 341,618 +33,928 0.69% 358,447
2021-08-26 2021-08-24 1.061 307,690 +8,482 0.62% 326,475
2021-08-23 2021-08-19 1.002 299,208 +21,630 0.60% 299,838
2021-08-19 2021-08-17 1.002 277,578 -33,929 0.84% 278,162
2021-08-12 2021-08-10 1.061 311,507 +33,929 0.94% 330,525
2021-08-09 2021-08-05 1.037 277,578 -33,929 0.84% 287,980
2021-08-04 2021-08-02 0.979 311,507 -636 0.94% 304,818
2021-07-30 2021-07-28 0.931 312,143 +38,594 0.95% 290,720
2021-07-29 2021-07-27 0.979 273,549 +3,817 0.83% 267,675
2021-07-28 2021-07-26 1.002 269,732 -4,453 0.82% 270,300
2021-07-27 2021-07-23 1.061 274,185 +8,482 0.83% 290,925
2021-07-26 2021-07-22 1.049 265,703 -8,482 0.81% 278,792
2021-07-20 2021-07-16 0.867 274,185 -3,575 0.83% 237,671
2021-07-19 2021-07-15 0.917 277,760 -133,464 0.86% 254,661
2021-07-16 2021-07-14 0.883 411,224 +900 0.88% 363,315
2021-07-15 2021-07-13 0.900 410,324 +2,100 0.88% 369,360
2021-07-14 2021-07-12 0.883 408,224 +11,398 0.88% 360,665
2021-07-12 2021-07-08 0.950 396,826 -4,499 0.85% 377,055
2021-07-09 2021-07-07 0.934 401,325 +33,893 0.86% 374,640
2021-07-08 2021-07-06 1.617 367,432 -58,489 0.79% 594,126
2021-07-06 2021-07-02 0.850 425,921 -65,987 0.91% 362,100
2021-07-05 2021-06-30 0.783 491,908 -10,798 1.07% 385,400
2021-07-02 2021-06-29 0.783 502,706 -1,200 1.10% 393,860
2021-06-28 2021-06-24 0.800 503,906 -600 1.10% 403,200
2021-06-24 2021-06-22 0.867 504,506 -1,500 1.10% 437,320
2021-06-23 2021-06-21 0.934 506,006 +2,100 1.11% 472,360
2021-06-18 2021-06-16 1.000 503,906 +25,795 1.10% 504,000
2021-06-17 2021-06-15 1.000 478,111 +2,399 1.04% 478,200
2021-06-02 2021-05-31 1.334 475,712 -299 1.04% 634,401
2021-05-31 2021-05-27 1.367 476,011 -8,399 1.04% 650,669
2021-05-28 2021-05-26 1.350 484,410 -300 1.06% 654,075
2021-05-24 2021-05-20 1.317 484,710 -2,999 1.06% 638,320
2021-05-18 2021-05-14 1.384 487,709 +2,699 1.07% 674,790
2021-05-14 2021-05-12 1.400 485,010 +300 1.06% 679,140
2021-05-13 2021-05-11 1.400 484,710 +600 1.06% 678,720
2021-05-12 2021-05-10 1.400 484,110 +5,399 1.09% 677,880
2021-05-11 2021-05-07 1.384 478,711 -2,400 1.08% 662,340
2021-05-07 2021-05-05 1.217 481,111 -1,799 1.09% 585,461
2021-05-05 2021-05-03 1.217 482,910 -4,199 1.09% 587,650
2021-04-30 2021-04-28 1.234 487,109 -7,199 1.10% 600,880
2021-04-28 2021-04-26 1.117 494,308 +4,199 1.14% 552,080
2021-04-21 2021-04-19 1.117 490,109 -1,799 1.13% 547,390
2021-04-20 2021-04-16 1.150 491,908 -600 1.14% 565,799
2021-04-13 2021-04-09 1.167 492,508 +2,699 1.14% 574,700
2021-04-12 2021-04-08 1.184 489,809 +3,000 1.13% 579,715
2021-04-09 2021-04-07 1.267 486,809 +5,099 1.13% 616,739
2021-04-08 2021-04-01 1.250 481,710 +3,599 1.12% 602,250
2021-04-07 2021-03-31 1.367 478,111 +6,899 1.11% 653,540
2021-03-25 2021-03-23 1.467 471,212 +17,996 1.09% 691,239
2021-03-17 2021-03-15 1.467 453,216 -5,999 1.26% 664,840
2021-03-16 2021-03-12 1.400 459,215 +17,997 1.28% 643,021
2021-03-15 2021-03-11 1.400 441,218 +5,399 1.23% 617,820
2021-03-12 2021-03-10 1.350 435,819 +29,994 1.21% 588,465
2021-03-11 2021-03-09 1.317 405,825 +3,300 1.13% 534,436
2021-03-10 2021-03-08 1.350 402,525 +17,997 1.12% 543,510
2021-03-08 2021-03-04 1.500 384,528 +39,892 1.07% 576,899
2021-03-05 2021-03-03 1.584 344,636 +3,899 0.96% 545,775
2021-03-04 2021-03-02 1.367 340,737 -2,099 0.95% 465,761
2021-03-02 2021-02-26 1.367 342,836 -21,296 0.95% 468,630
2021-03-01 2021-02-25 1.467 364,132 +23,995 1.01% 534,160
2021-02-26 2021-02-24 1.534 340,137 -2,099 0.95% 521,640
2021-02-23 2021-02-19 1.650 342,236 +1,799 0.95% 564,794
2021-02-19 2021-02-17 1.700 340,437 -2,999 0.95% 578,851
2021-02-16 2021-02-09 1.700 343,436 +2,699 0.95% 583,950
2021-02-10 2021-02-08 1.700 340,737 -11,997 0.95% 579,361
2021-02-09 2021-02-05 1.884 352,734 -11,998 0.98% 664,439
2021-02-08 2021-02-04 2.000 364,732 +1,500 1.01% 729,600
2021-02-04 2021-02-02 2.084 363,232 +2,399 1.01% 756,874
2021-02-03 2021-02-01 2.034 360,833 +8,099 1.00% 733,830
2021-02-02 2021-01-29 2.067 352,734 +13,797 0.98% 729,119
2021-02-01 2021-01-28 2.067 338,937 -61,788 0.94% 700,600
2021-01-29 2021-01-27 2.300 400,725 -272,350 1.11% 921,839
2021-01-28 2021-01-26 2.500 673,075 -302,644 1.87% 1,683,000
2021-01-27 2021-01-25 2.851 975,719 -5,399 2.71% 2,781,316
2021-01-26 2021-01-22 11.836 981,118 +153,872 2.73% 11,612,056
2021-01-25 2021-01-21 9.835 827,246 +20,996 2.30% 8,136,099
2021-01-22 2021-01-20 9.502 806,250 +421,422 2.24% 7,660,800
2021-01-21 2021-01-19 9.335 384,828 +74,686 1.07% 3,592,396
2021-01-20 2021-01-18 9.168 310,142 +279,548 0.86% 2,843,497
2021-01-14 2021-01-12 9.002 30,594 -600 0.08% 275,397
2021-01-13 2021-01-11 9.168 31,194 +900 0.09% 285,998
2021-01-11 2021-01-07 8.668 30,294 -300 0.08% 262,597
2021-01-08 2021-01-06 8.668 30,594 +600 0.08% 265,197
2020-12-30 2020-12-28 8.335 29,994 -900 0.08% 249,996
2020-12-29 2020-12-24 8.668 30,894 +600 0.09% 267,798
2020-12-23 2020-12-21 8.085 30,294 +600 0.08% 244,922
2020-12-22 2020-12-18 7.418 29,694 +899 0.08% 220,271
2020-12-18 2020-12-16 7.251 28,795 +600 0.08% 208,803
2020-12-14 2020-12-10 6.918 28,195 -600 0.08% 195,052
2020-12-11 2020-12-09 7.585 28,795 +600 0.08% 218,403
2020-12-10 2020-12-08 6.751 28,195 +300 0.08% 190,352
2020-12-09 2020-12-07 6.585 27,895 +300 0.08% 183,676
2020-12-08 2020-12-04 6.585 27,595 +3,599 0.08% 181,701
2020-12-03 2020-12-01 6.835 23,996 -299 0.07% 164,003
2020-12-01 2020-11-27 6.835 24,295 +599 0.07% 166,047
2020-11-30 2020-11-26 6.335 23,696 -9,298 0.07% 150,103
2020-11-27 2020-11-25 5.501 32,994 -900 0.09% 181,501
2020-11-26 2020-11-24 6.168 33,894 -9,598 0.09% 209,052
2020-11-25 2020-11-23 5.251 43,492 +1,200 0.12% 228,375
2020-09-18 2020-09-16 4.167 42,292 -600 0.12% 176,249
2020-09-17 2020-09-15 4.334 42,892 -1,200 0.12% 185,900
2020-09-15 2020-09-11 4.501 44,092 -300 0.12% 198,451
2020-09-14 2020-09-10 4.501 44,392 +900 0.12% 199,801
2020-09-11 2020-09-09 4.584 43,492 +1,200 0.12% 199,375
2020-08-27 2020-08-25 4.417 42,292 -900 0.12% 186,824
2020-08-10 2020-08-06 4.584 43,192 -4,799 0.12% 198,000
2020-08-05 2020-08-03 4.501 47,991 -5,999 0.13% 216,000
2020-07-30 2020-07-28 4.584 53,990 -300 0.15% 247,500
2020-07-24 2020-07-22 4.668 54,290 -1,200 0.15% 253,400
2020-07-22 2020-07-20 4.668 55,490 -4,199 0.15% 259,002
2020-07-21 2020-07-17 4.751 59,689 -1,800 0.17% 283,575
2020-07-16 2020-07-14 4.918 61,489 -2,099 0.17% 302,377
2020-07-10 2020-07-08 4.918 63,588 -600 0.18% 312,699
2020-07-09 2020-07-07 5.001 64,188 +300 0.18% 321,000
2020-07-08 2020-07-06 4.834 63,888 +1,200 0.18% 308,849
2020-07-07 2020-07-03 4.918 62,688 +600 0.17% 308,273
2020-07-03 2020-06-30 5.001 62,088 +599 0.17% 310,498
2020-06-30 2020-06-26 5.001 61,489 -2,099 0.17% 307,502
2020-06-29 2020-06-24 4.834 63,588 -9,598 0.18% 307,399
2020-06-26 2020-06-23 5.168 73,186 -2,100 0.20% 378,198
2020-06-24 2020-06-22 5.334 75,286 -6,299 0.21% 401,600
2020-06-22 2020-06-18 3.751 81,585 -600 0.23% 306,001
2020-06-19 2020-06-17 3.717 82,185 -1,499 0.23% 305,511
2020-06-18 2020-06-16 3.767 83,684 +4,799 0.23% 315,268
2020-06-17 2020-06-15 3.934 78,885 +6,898 0.22% 310,339
2020-06-16 2020-06-12 4.501 71,987 +5,099 0.20% 324,002
2020-06-15 2020-06-11 3.617 66,888 -4,799 0.19% 241,957
2020-06-12 2020-06-10 3.534 71,687 -5,999 0.20% 253,341
2020-06-11 2020-06-09 3.601 77,686 -299 0.22% 279,722
2020-06-10 2020-06-08 3.501 77,985 -2,700 0.22% 272,998
2020-06-09 2020-06-05 4.834 80,685 +77,386 0.22% 390,050
2020-06-08 2020-06-04 30.672 3,299 +1,199 0.01% 101,188
2020-06-05 2020-06-03 29.172 2,100 +900 0.01% 61,261
2020-06-03 2020-06-01 28.672 1,200 -300 0.00% 34,406
2020-06-02 2020-05-29 29.172 1,500 -600 0.00% 43,758
2020-06-01 2020-05-28 29.505 2,100 +300 0.01% 61,962
2020-05-29 2020-05-27 29.005 1,800 +600 0.01% 52,210
2020-05-20 2020-05-18 29.172 1,200 -300 0.00% 35,007
2020-05-15 2020-05-13 29.172 1,500 -300 0.00% 43,758
2020-05-14 2020-05-12 28.839 1,800 +300 0.01% 51,910
2020-05-11 2020-05-07 29.005 1,500 +300 0.00% 43,508
2020-05-04 2020-04-28 29.172 1,200 -300 0.00% 35,007
2020-04-29 2020-04-27 29.172 1,500 +300 0.00% 43,758
2020-03-27 2020-03-25 26.505 1,200 -300 0.00% 31,806
2020-03-10 2020-03-06 28.839 1,500 -300 0.00% 43,258
2020-03-09 2020-03-05 29.172 1,800 +300 0.01% 52,510
2020-02-21 2020-02-19 30.672 1,500 -300 0.00% 46,009
2020-02-20 2020-02-18 30.839 1,800 +300 0.01% 55,510
2020-02-19 2020-02-17 30.839 1,500 -1,199 0.00% 46,259
2020-02-10 2020-02-06 31.506 2,699 -1,500 0.01% 85,034
2020-02-07 2020-02-05 29.839 4,199 -3,300 0.01% 125,293
2019-12-19 2019-12-17 30.339 7,499 -300 0.02% 227,512
2019-12-18 2019-12-16 29.339 7,799 +300 0.02% 228,813
2019-11-28 2019-11-26 31.339 7,499 -300 0.02% 235,012
2019-11-20 2019-11-18 33.340 7,799 +300 0.02% 260,015
2019-11-15 2019-11-13 31.673 7,499 -2,999 0.02% 237,513
2019-11-08 2019-11-06 32.839 10,498 -300 0.03% 344,748
2019-10-30 2019-10-28 32.839 10,798 +300 0.03% 354,600
2019-09-10 2019-09-06 35.507 10,498 -300 0.03% 372,748
2019-09-09 2019-09-05 33.173 10,798 +300 0.03% 358,200
2019-08-15 2019-08-13 32.839 10,498 -300 0.03% 344,748
2019-08-13 2019-08-09 33.340 10,798 +300 0.03% 360,000
2019-07-26 2019-07-24 34.840 10,498 +1,800 0.03% 365,748
2019-07-23 2019-07-19 34.840 8,698 +300 0.02% 303,037
2019-07-18 2019-07-16 35.840 8,398 +1,199 0.02% 300,984
2019-07-09 2019-07-05 37.840 7,199 -899 0.02% 272,413
2019-07-08 2019-07-04 36.340 8,098 -2,100 0.02% 294,282
2019-07-05 2019-07-03 36.340 10,198 -300 0.03% 370,596
2019-07-03 2019-06-28 36.673 10,498 -300 0.03% 384,998
2019-06-28 2019-06-26 34.506 10,798 -1,200 0.03% 372,600
2019-06-25 2019-06-21 33.173 11,998 -300 0.03% 398,008
2019-06-24 2019-06-20 32.173 12,298 +5,099 0.03% 395,659
2019-05-22 2019-05-20 27.672 7,199 -300 0.02% 199,209
2019-05-06 2019-05-02 28.339 7,499 +300 0.02% 212,511
2019-03-28 2019-03-26 25.338 7,199 -5,999 0.02% 182,409
2019-03-27 2019-03-25 24.838 13,198 -17,996 0.04% 327,811
2019-03-26 2019-03-22 24.671 31,194 -900 0.09% 769,595
2019-03-25 2019-03-21 24.171 32,094 +2,699 0.09% 775,749
2019-03-22 2019-03-20 24.004 29,395 +300 0.08% 705,611
2019-03-21 2019-03-19 24.171 29,095 -7,498 0.08% 703,260
2019-03-19 2019-03-15 30.006 36,593 -1,200 0.10% 1,097,994
2019-03-15 2019-03-13 29.339 37,793 -1,200 0.11% 1,108,801
2019-03-14 2019-03-12 28.505 38,993 -300 0.11% 1,111,507
2019-03-13 2019-03-11 27.505 39,293 +600 0.11% 1,080,758
2019-03-06 2019-03-04 23.171 38,693 +900 0.11% 896,555
2019-03-04 2019-02-28 21.504 37,793 +600 0.11% 812,701
2019-02-28 2019-02-26 21.504 37,193 +1,500 0.10% 799,798
2019-02-21 2019-02-19 20.671 35,693 +600 0.10% 737,793
2019-01-15 2019-01-11 23.171 35,093 -900 0.10% 813,139
2019-01-03 2018-12-31 24.171 35,993 -3,000 0.10% 869,993
2018-12-28 2018-12-24 24.838 38,993 -1,499 0.11% 968,506
2018-12-27 2018-12-20 24.671 40,492 -3,300 0.11% 998,988
2018-12-20 2018-12-18 24.838 43,792 -300 0.12% 1,087,704
2018-12-18 2018-12-14 25.671 44,092 +300 0.12% 1,131,905
2018-12-17 2018-12-13 25.338 43,792 -300 0.12% 1,109,604
2018-12-11 2018-12-07 26.172 44,092 -3,299 0.12% 1,153,955
2018-12-07 2018-12-05 24.838 47,391 +4,199 0.13% 1,177,095
2018-12-06 2018-12-04 25.005 43,192 -1,500 0.12% 1,080,001
2018-12-04 2018-11-30 25.671 44,692 +300 0.12% 1,147,308
2018-11-30 2018-11-28 24.171 44,392 -300 0.12% 1,073,006
2018-11-29 2018-11-27 21.837 44,692 -300 0.12% 975,957
2018-11-27 2018-11-23 20.837 44,992 +300 0.13% 937,508
2018-11-26 2018-11-22 20.004 44,692 +300 0.12% 894,006
2018-11-13 2018-11-09 17.003 44,392 -900 0.12% 754,804
2018-10-29 2018-10-25 15.003 45,292 -2,399 0.13% 679,506
2018-10-25 2018-10-23 15.169 47,691 +2,399 0.13% 723,448
2018-10-24 2018-10-22 15.169 45,292 -2,699 0.13% 687,056
2018-09-04 2018-08-31 16.670 47,991 +300 0.13% 799,999
2018-09-03 2018-08-30 14.669 47,691 -600 0.13% 699,598
2018-08-31 2018-08-29 14.669 48,291 -1,200 0.13% 708,400
2018-08-16 2018-08-14 16.503 49,491 -300 0.14% 816,753
2018-08-06 2018-08-02 16.836 49,791 -600 0.14% 838,304
2018-07-24 2018-07-20 18.003 50,391 +2,100 0.14% 907,207
2018-07-23 2018-07-19 18.170 48,291 +2,699 0.13% 877,450
2018-07-20 2018-07-18 16.170 45,592 +1,500 0.13% 737,208
2018-07-19 2018-07-17 16.336 44,092 +5,999 0.12% 720,303
2018-07-13 2018-07-11 13.836 38,093 +8,998 0.11% 527,051
2018-07-12 2018-07-10 13.836 29,095 -9,898 0.08% 402,556
2018-07-09 2018-07-05 14.169 38,993 +3,300 0.11% 552,504
2018-06-27 2018-06-25 13.669 35,693 +1,799 0.10% 487,895
2018-06-22 2018-06-20 14.669 33,894 -300 0.09% 497,204
2018-06-15 2018-06-13 14.836 34,194 -2,999 0.10% 507,305
2018-06-14 2018-06-12 16.170 37,193 -300 0.10% 601,399
2018-06-08 2018-06-06 12.169 37,493 -1,500 0.10% 456,250
2018-06-07 2018-06-05 10.002 38,993 -5,999 0.11% 390,003
2018-06-04 2018-05-31 10.002 44,992 +3,000 0.13% 450,004
2018-05-31 2018-05-29 10.169 41,992 +600 0.12% 426,998
2018-05-30 2018-05-28 10.169 41,392 -5,999 0.11% 420,897
2018-05-29 2018-05-25 10.169 47,391 +3,599 0.13% 481,898
2018-05-28 2018-05-24 10.169 43,792 +600 0.12% 445,301
2018-05-24 2018-05-21 9.668 43,192 +2,999 0.12% 417,600
2018-04-24 2018-04-20 8.835 40,193 -3,599 0.11% 355,104
2018-04-23 2018-04-19 9.002 43,792 -2,999 0.12% 394,201
2018-04-04 2018-03-29 7.918 46,791 +14,997 0.13% 370,498
2018-04-03 2018-03-28 7.668 31,794 +8,998 0.09% 243,799
2018-03-15 2018-03-13 7.085 22,796 -300 0.06% 161,502
2018-03-14 2018-03-12 7.168 23,096 +300 0.06% 165,552
2018-03-08 2018-03-06 7.585 22,796 +3,300 0.06% 172,902
2018-02-09 2018-02-07 4.834 19,496 +2,999 0.05% 94,248
2018-02-08 2018-02-06 4.918 16,497 +300 0.05% 81,125
2018-01-24 2018-01-22 6.418 16,197 -3,299 0.05% 103,950
2018-01-16 2018-01-12 5.834 19,496 -4,200 0.05% 113,748
2018-01-12 2018-01-10 5.418 23,696 +600 0.07% 128,377
2018-01-05 2018-01-03 5.334 23,096 -1,499 0.06% 123,202
2018-01-03 2017-12-29 5.001 24,595 +300 0.07% 122,998
2018-01-02 2017-12-28 4.834 24,295 +1,199 0.07% 117,448
2017-12-28 2017-12-22 5.251 23,096 +1,800 0.06% 121,277
2017-12-18 2017-12-14 5.584 21,296 +1,800 0.06% 118,925
2017-12-15 2017-12-13 6.001 19,496 +1,799 0.05% 116,998
2017-12-11 2017-12-07 6.168 17,697 -300 0.05% 109,152
2017-11-28 2017-11-24 7.418 17,997 -4,799 0.05% 133,503
2017-11-22 2017-11-20 7.501 22,796 -900 0.06% 171,002
2017-11-21 2017-11-17 7.668 23,696 +4,200 0.07% 181,703
2017-11-20 2017-11-16 8.252 19,496 -4,500 0.05% 160,872
2017-11-17 2017-11-15 6.335 23,996 -899 0.07% 152,003
2017-11-16 2017-11-14 6.585 24,895 +2,399 0.07% 163,923
2017-11-13 2017-11-09 8.085 22,496 +3,000 0.06% 181,876
2017-11-10 2017-11-08 8.085 19,496 +1,799 0.05% 157,622
2017-11-09 2017-11-07 8.835 17,697 -900 0.05% 156,353
2017-11-03 2017-11-01 9.002 18,597 +2,400 0.05% 167,404
2017-11-02 2017-10-31 9.835 16,197 +1,800 0.05% 159,300
2017-11-01 2017-10-30 10.169 14,397 +7,198 0.04% 146,397
2017-10-31 2017-10-27 10.169 7,199 +600 0.02% 73,203
2017-10-30 2017-10-26 10.669 6,599 +2,400 0.02% 70,402
2017-10-27 2017-10-25 11.669 4,199 -600 0.01% 48,997
2017-10-26 2017-10-24 11.002 4,799 -300 0.01% 52,799
2017-10-25 2017-10-23 14.503 5,099 +2,400 0.01% 73,949
2017-10-24 2017-10-20 19.004 2,699 +299 0.01% 51,291
2017-10-23 2017-10-19 18.670 2,400 -599 0.01% 44,808
2017-10-20 2017-10-18 18.337 2,999 -4,500 0.01% 54,992
2017-10-19 2017-10-17 20.671 7,499 -4,499 0.02% 155,008
2017-10-18 2017-10-16 17.837 11,998 -1,799 0.03% 214,004
2017-10-17 2017-10-13 18.170 13,797 +1,799 0.04% 250,692
2017-10-13 2017-10-11 14.669 11,998 -600 0.03% 176,003
2017-10-12 2017-10-10 16.003 12,598 +600 0.04% 201,605
2017-10-11 2017-10-09 14.169 11,998 -2,699 0.03% 170,003
2017-10-10 2017-10-06 12.002 14,697 +1,799 0.04% 176,397
2017-10-09 2017-10-04 12.336 12,898 +3,300 0.04% 159,105
2017-10-06 2017-10-03 12.002 9,598 -65,088 0.03% 115,197
2017-10-04 2017-09-29 14.669 74,686 +3,899 0.21% 1,095,598
2017-10-03 2017-09-28 13.669 70,787 +21,296 0.20% 967,602
2017-09-29 2017-09-27 12.002 49,491 +45,292 0.14% 594,002
2017-09-28 2017-09-26 9.668 4,199 +2,399 0.01% 40,598
2017-09-27 2017-09-25 8.502 1,800 -600 0.01% 15,303
2017-09-26 2017-09-22 8.502 2,400 0.01% 20,404

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