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 5.660 28,400 +0 0.05% 160,744
2025-10-13 2025-10-09 5.660 28,400 +0 0.05% 160,744
2025-10-10 2025-10-08 5.660 28,400 +0 0.05% 160,744
2025-10-09 2025-10-06 5.660 28,400 +0 0.05% 160,744
2025-10-08 2025-10-03 5.660 28,400 +0 0.05% 160,744
2025-10-06 2025-10-02 5.660 28,400 +0 0.05% 160,744
2025-10-03 2025-09-30 5.660 28,400 +0 0.05% 160,744
2025-10-02 2025-09-29 5.660 28,400 +0 0.05% 160,744
2025-09-30 2025-09-26 5.660 28,400 +0 0.05% 160,744
2025-09-29 2025-09-25 5.660 28,400 +0 0.05% 160,744
2025-09-26 2025-09-24 5.170 28,400 +0 0.05% 146,828
2025-09-25 2025-09-23 4.800 28,400 +0 0.05% 136,320
2025-09-24 2025-09-22 4.700 28,400 +0 0.05% 133,480
2025-09-23 2025-09-19 4.830 28,400 +0 0.05% 137,172
2025-09-22 2025-09-18 4.970 28,400 +0 0.05% 141,148
2025-09-19 2025-09-17 4.970 28,400 +0 0.05% 141,148
2025-09-18 2025-09-16 4.750 28,400 +0 0.05% 134,900
2025-09-17 2025-09-15 4.900 28,400 +0 0.05% 139,160
2025-09-16 2025-09-12 4.900 28,400 +0 0.05% 139,160
2025-09-15 2025-09-11 4.870 28,400 +0 0.05% 138,308
2025-09-12 2025-09-10 4.740 28,400 +0 0.05% 134,616
2025-09-11 2025-09-09 4.750 28,400 +0 0.05% 134,900
2025-09-10 2025-09-08 4.750 28,400 +0 0.05% 134,900
2025-09-09 2025-09-05 4.640 28,400 +0 0.05% 131,776
2025-09-08 2025-09-04 4.640 28,400 +0 0.05% 131,776
2025-09-05 2025-09-03 4.530 28,400 +0 0.05% 128,652
2025-09-04 2025-09-02 4.570 28,400 +0 0.05% 129,788
2025-09-03 2025-09-01 4.600 28,400 +0 0.05% 130,640
2025-09-02 2025-08-29 4.600 28,400 +0 0.05% 130,640
2025-09-01 2025-08-28 4.600 28,400 +0 0.05% 130,640
2025-08-29 2025-08-27 4.600 28,400 +0 0.05% 130,640
2025-08-28 2025-08-26 4.600 28,400 +0 0.05% 130,640
2025-08-27 2025-08-25 4.600 28,400 +0 0.05% 130,640
2025-08-26 2025-08-22 4.600 28,400 +0 0.05% 130,640
2025-08-25 2025-08-21 4.400 28,400 +0 0.05% 124,960
2025-08-22 2025-08-20 4.670 28,400 +0 0.05% 132,628
2025-08-21 2025-08-19 4.750 28,400 +0 0.05% 134,900
2025-08-20 2025-08-18 4.800 28,400 +0 0.05% 136,320
2025-08-19 2025-08-15 4.970 28,400 +0 0.05% 141,148
2025-08-18 2025-08-14 4.970 28,400 +0 0.05% 141,148
2025-08-15 2025-08-13 4.970 28,400 +0 0.05% 141,148
2025-08-14 2025-08-12 4.790 28,400 +0 0.05% 136,036
2025-08-13 2025-08-11 4.700 28,400 +0 0.05% 133,480
2025-08-12 2025-08-08 4.700 28,400 -2,000 0.05% 133,480
2025-07-30 2025-07-28 5.150 30,400 +6,900 0.05% 156,560
2025-07-28 2025-07-24 4.510 23,500 -2,000 0.04% 105,985
2025-07-25 2025-07-23 4.150 25,500 -14,000 0.04% 105,825
2025-05-06 2025-04-30 2.300 39,500 +2,000 0.07% 90,850
2024-12-06 2024-12-04 1.320 37,500 +3,900 0.06% 49,500
2024-11-13 2024-11-11 1.170 33,600 -3,000 0.08% 39,312
2024-10-28 2024-10-24 1.533 36,600 +8,540 0.09% 56,120
2024-10-25 2024-10-23 1.526 28,060 -19,679 0.09% 42,810
2024-10-09 2024-10-07 2.377 47,739 +1,565 0.09% 113,460
2024-10-08 2024-10-04 1.832 46,174 +261 0.09% 84,606
2024-10-04 2024-10-02 1.457 45,913 -2,609 0.09% 66,880
2024-07-17 2024-07-15 2.798 48,522 -521 0.09% 135,781
2024-05-31 2024-05-29 2.338 49,043 -522 0.09% 114,679
2024-05-16 2024-05-13 1.840 49,565 -14,348 0.09% 91,200
2023-09-21 2023-09-19 2.070 63,913 -2,087 0.12% 132,300
2023-09-06 2023-09-04 2.147 66,000 -1,826 0.13% 141,680
2023-08-24 2023-08-22 2.108 67,826 +1,043 0.13% 143,000
2023-05-18 2023-05-16 2.875 66,783 -16,434 0.13% 192,001
2023-05-16 2023-05-12 2.683 83,217 -3,392 0.16% 223,299
2023-02-13 2023-02-09 2.070 86,609 -11,217 0.17% 179,281
2023-02-01 2023-01-30 2.607 97,826 -522 0.19% 255,000
2022-11-01 2022-10-28 1.365 98,348 +3,391 0.19% 134,212
2022-08-18 2022-08-16 2.108 94,957 +522 0.18% 200,201
2022-08-01 2022-07-28 2.300 94,435 -1,174 0.18% 217,201
2022-07-19 2022-07-15 2.223 95,609 +261 0.18% 212,571
2022-06-08 2022-06-06 2.415 95,348 +13,044 0.18% 230,265
2022-06-06 2022-06-01 2.530 82,304 +3,391 0.16% 208,229
2022-05-25 2022-05-23 2.990 78,913 -13,044 0.15% 235,950
2022-05-19 2022-05-17 2.338 91,957 -260 0.18% 215,026
2022-05-18 2022-05-16 2.568 92,217 +13,043 0.18% 236,844
2022-05-17 2022-05-13 2.875 79,174 -21,913 0.15% 227,625
2022-05-05 2022-05-03 2.530 101,087 -9,130 0.19% 255,750
2022-04-19 2022-04-13 2.760 110,217 -3,913 0.21% 304,199
2022-04-13 2022-04-11 2.415 114,130 +13,043 0.22% 275,624
2022-03-25 2022-03-23 2.300 101,087 +1,304 0.19% 232,500
2021-12-28 2021-12-22 3.795 99,783 -1,043 0.19% 378,676
2021-12-23 2021-12-21 3.565 100,826 +1,043 0.19% 359,445
2021-12-14 2021-12-10 3.910 99,783 +1,174 0.19% 390,152
2021-10-25 2021-10-21 5.060 98,609 +1,305 0.19% 498,962
2021-10-20 2021-10-18 5.290 97,304 -783 0.19% 514,738
2021-09-20 2021-09-16 5.520 98,087 -1,826 0.19% 541,440
2021-08-23 2021-08-19 5.673 99,913 +261 0.19% 566,840
2021-08-16 2021-08-12 6.057 99,652 -261 0.19% 603,559
2021-08-12 2021-08-10 6.133 99,913 -261 0.19% 612,800
2021-08-04 2021-08-02 6.210 100,174 -522 0.19% 622,081
2021-07-27 2021-07-23 5.827 100,696 +1,566 0.19% 586,722
2021-07-22 2021-07-20 6.287 99,130 +260 0.19% 623,197
2021-07-21 2021-07-19 6.517 98,870 +2,087 0.19% 644,303
2021-07-15 2021-07-13 7.973 96,783 -5,217 0.19% 771,683
2021-07-13 2021-07-09 7.590 102,000 -2,609 0.20% 774,180
2021-07-12 2021-07-08 7.360 104,609 -2,608 0.20% 769,922
2021-07-09 2021-07-07 7.513 107,217 -6,000 0.21% 805,557
2021-07-08 2021-07-06 6.977 113,217 -4,957 0.22% 789,877
2021-07-07 2021-07-05 6.900 118,174 -2,087 0.23% 815,401
2021-07-05 2021-06-30 6.593 120,261 +6,522 0.23% 792,921
2021-07-02 2021-06-29 6.440 113,739 -1,826 0.22% 732,479
2021-06-30 2021-06-28 6.210 115,565 -24,000 0.22% 717,659
2021-06-29 2021-06-25 6.057 139,565 -1,305 0.27% 845,299
2021-06-23 2021-06-21 5.213 140,870 -260 0.27% 734,402
2021-06-01 2021-05-28 5.673 141,130 +1,826 0.27% 800,678
2021-05-28 2021-05-26 5.980 139,304 -2,087 0.27% 833,038
2021-05-24 2021-05-20 5.367 141,391 +2,608 0.27% 758,798
2021-05-17 2021-05-13 5.827 138,783 +3,131 0.27% 808,642
2021-05-14 2021-05-12 6.057 135,652 +1,304 0.26% 821,599
2021-05-12 2021-05-10 6.517 134,348 -8,348 0.26% 875,501
2021-05-06 2021-05-04 6.670 142,696 -2,608 0.27% 951,782
2021-04-30 2021-04-28 5.750 145,304 +1,826 0.28% 835,498
2021-04-27 2021-04-23 6.670 143,478 -1,305 0.27% 956,998
2021-04-12 2021-04-08 7.207 144,783 -7,826 0.28% 1,043,403
2021-04-08 2021-04-01 6.977 152,609 -1,304 0.29% 1,064,702
2021-04-07 2021-03-31 6.517 153,913 -1,044 0.29% 1,003,000
2021-04-01 2021-03-30 6.517 154,957 -1,304 0.30% 1,009,803
2021-03-30 2021-03-26 6.440 156,261 -1,565 0.30% 1,006,321
2021-03-03 2021-03-01 5.980 157,826 +1,565 0.30% 943,799
2021-03-02 2021-02-26 5.750 156,261 -1,304 0.30% 898,501
2021-03-01 2021-02-25 5.597 157,565 +1,043 0.30% 881,839
2021-02-25 2021-02-23 5.903 156,522 -9,130 0.30% 924,002
2021-02-19 2021-02-17 6.363 165,652 +1,304 0.32% 1,054,099
2021-02-18 2021-02-16 6.670 164,348 +1,305 0.32% 1,096,201
2021-02-16 2021-02-09 6.823 163,043 +260 0.31% 1,112,497
2021-02-09 2021-02-05 7.437 162,783 +7,826 0.31% 1,210,563
2021-02-08 2021-02-04 7.437 154,957 +6,522 0.30% 1,152,364
2021-02-05 2021-02-03 8.280 148,435 +1,305 0.28% 1,229,042
2021-02-04 2021-02-02 8.357 147,130 -3,913 0.28% 1,229,516
2021-02-03 2021-02-01 8.280 151,043 -12,783 0.29% 1,250,636
2021-02-02 2021-01-29 7.897 163,826 -7,044 0.31% 1,293,679
2021-02-01 2021-01-28 8.280 170,870 -4,956 0.33% 1,414,804
2021-01-29 2021-01-27 8.740 175,826 -4,696 0.34% 1,536,719
2021-01-28 2021-01-26 8.357 180,522 +1,565 0.35% 1,508,562
2021-01-27 2021-01-25 8.127 178,957 -56,869 0.34% 1,454,324
2021-01-26 2021-01-22 6.363 235,826 -10,696 0.45% 1,500,639
2021-01-25 2021-01-21 5.137 246,522 -89,739 0.47% 1,266,301
2021-01-22 2021-01-20 4.830 336,261 +7,044 0.64% 1,624,141
2021-01-21 2021-01-19 4.523 329,217 +23,478 0.63% 1,489,158
2021-01-18 2021-01-14 4.293 305,739 +1,565 0.59% 1,312,639
2021-01-15 2021-01-13 4.600 304,174 +1,304 0.58% 1,399,200
2021-01-14 2021-01-12 4.140 302,870 -260 0.58% 1,253,882
2021-01-13 2021-01-11 4.140 303,130 +1,043 0.58% 1,254,958
2021-01-12 2021-01-08 4.293 302,087 +6,000 0.58% 1,296,960
2021-01-11 2021-01-07 4.217 296,087 +2,087 0.57% 1,248,500
2021-01-08 2021-01-06 4.523 294,000 +3,130 0.56% 1,329,860
2021-01-07 2021-01-05 4.677 290,870 +4,435 0.56% 1,360,302
2021-01-06 2021-01-04 4.447 286,435 -15,913 0.55% 1,273,681
2021-01-05 2020-12-31 4.140 302,348 +1,826 0.58% 1,251,721
2021-01-04 2020-12-29 4.063 300,522 +2,609 0.58% 1,221,121
2020-12-30 2020-12-28 3.987 297,913 -3,913 0.57% 1,187,680
2020-12-29 2020-12-24 3.987 301,826 +2,609 0.58% 1,203,280
2020-12-28 2020-12-22 3.987 299,217 +8,347 0.57% 1,192,878
2020-12-23 2020-12-21 3.910 290,870 -1,043 0.56% 1,137,302
2020-12-22 2020-12-18 4.370 291,913 +20,870 0.56% 1,275,660
2020-12-21 2020-12-17 3.833 271,043 -92,348 0.52% 1,038,998
2020-12-16 2020-12-14 3.565 363,391 -5,218 0.70% 1,295,489
2020-12-14 2020-12-10 3.258 368,609 -261 0.71% 1,201,051
2020-12-11 2020-12-09 3.450 368,870 +1,305 0.71% 1,272,602
2020-12-10 2020-12-08 3.450 367,565 +8,087 0.70% 1,268,099
2020-12-09 2020-12-07 3.143 359,478 +5,217 0.69% 1,129,959
2020-12-07 2020-12-03 3.258 354,261 +8,609 0.68% 1,154,300
2020-12-04 2020-12-02 3.450 345,652 +1,304 0.66% 1,192,499
2020-12-03 2020-12-01 3.603 344,348 +2,609 0.66% 1,240,801
2020-12-01 2020-11-27 4.140 341,739 +3,913 0.65% 1,414,799
2020-11-30 2020-11-26 3.910 337,826 +5,217 0.65% 1,320,900
2020-11-27 2020-11-25 3.833 332,609 +2,087 0.64% 1,275,001
2020-11-26 2020-11-24 3.910 330,522 -11,739 0.63% 1,292,341
2020-11-25 2020-11-23 3.603 342,261 -4,174 0.66% 1,233,280
2020-11-24 2020-11-20 3.143 346,435 -39,130,435 0.66% 1,088,961
2020-11-11 2020-11-09 3.258 39,476,870 +522 75.66% 128,628,801
2020-11-09 2020-11-05 3.527 39,476,348 -2,609 75.66% 139,219,921
2020-11-06 2020-11-04 3.412 39,478,957 +18,261 75.67% 134,689,042
2020-11-02 2020-10-29 3.258 39,460,696 -782 75.63% 128,576,101
2020-10-30 2020-10-28 3.373 39,461,478 +33,130 75.63% 133,116,719
2020-10-28 2020-10-23 3.220 39,428,348 +13,305 75.57% 126,959,281
2020-10-07 2020-10-05 3.143 39,415,043 +521 75.55% 123,894,618
2020-09-29 2020-09-25 2.952 39,414,522 +1,305 75.54% 116,338,531
2020-09-28 2020-09-24 2.875 39,413,217 +22,174 75.54% 113,312,999
2020-09-25 2020-09-23 3.067 39,391,043 -2,348 75.50% 120,799,199
2020-09-23 2020-09-21 3.373 39,393,391 +16,695 75.50% 132,887,039
2020-09-22 2020-09-18 3.833 39,376,696 -77,217 75.47% 150,944,001
2020-09-21 2020-09-17 3.067 39,453,913 +783 75.62% 120,992,000
2020-09-09 2020-09-07 2.913 39,453,130 +10,434 75.62% 114,940,119
2020-09-08 2020-09-04 2.952 39,442,696 +522 75.60% 116,421,691
2020-09-07 2020-09-03 3.067 39,442,174 +39,131 75.60% 120,956,000
2020-08-11 2020-08-07 3.488 39,403,043 -6,261 75.52% 137,450,948
2020-08-10 2020-08-06 3.258 39,409,304 +521 75.53% 128,408,649
2020-08-06 2020-08-04 3.450 39,408,783 -6,521 75.53% 135,960,301
2020-07-22 2020-07-20 3.910 39,415,304 +6,521 75.55% 154,113,839
2020-07-20 2020-07-16 3.795 39,408,783 +13,044 75.53% 149,556,331
2020-07-17 2020-07-15 3.987 39,395,739 +6,522 75.51% 157,057,679
2020-07-16 2020-07-14 4.063 39,389,217 -783 75.50% 160,051,518
2020-07-15 2020-07-13 3.987 39,390,000 -2,870 75.50% 157,034,800
2020-07-14 2020-07-10 4.447 39,392,870 -11,739 75.50% 175,166,962
2020-07-13 2020-07-09 4.217 39,404,609 +261 75.53% 166,156,101
2020-07-10 2020-07-08 4.600 39,404,348 +11,739 75.53% 181,260,001
2020-07-09 2020-07-07 4.983 39,392,609 -8,348 75.50% 196,306,502
2020-07-08 2020-07-06 3.373 39,400,957 -2,347 75.52% 132,912,562
2020-07-07 2020-07-03 3.067 39,403,304 -78,261 75.52% 120,836,799
2020-07-06 2020-07-02 3.067 39,481,565 -4,435 75.67% 121,076,799
2020-06-30 2020-06-26 3.028 39,486,000 -1,304 75.68% 119,576,770
2020-06-29 2020-06-24 2.990 39,487,304 -261 75.68% 118,067,039
2020-06-26 2020-06-23 3.028 39,487,565 +261 75.68% 119,581,509
2020-06-19 2020-06-17 3.105 39,487,304 +7,826 75.68% 122,608,079
2020-06-18 2020-06-16 3.182 39,479,478 -3,392 75.67% 125,610,539
2020-06-16 2020-06-12 3.067 39,482,870 +2,609 75.68% 121,080,801
2020-06-12 2020-06-10 3.220 39,480,261 +522 75.67% 127,126,440
2020-06-11 2020-06-09 3.220 39,479,739 +1,304 75.67% 127,124,760
2020-06-10 2020-06-08 3.220 39,478,435 -1,826 75.67% 127,120,561
2020-06-09 2020-06-05 3.143 39,480,261 +3,913 75.67% 124,099,620
2020-06-02 2020-05-29 3.297 39,476,348 +1,044 75.66% 130,140,361
2020-06-01 2020-05-28 3.105 39,475,304 +59,478 75.66% 122,570,819
2020-05-29 2020-05-27 3.373 39,415,826 -3,391 75.55% 132,962,720
2020-05-26 2020-05-22 3.412 39,419,217 -4,174 75.55% 134,485,229
2020-05-25 2020-05-21 3.603 39,423,391 -261 75.56% 142,055,619
2020-05-20 2020-05-18 3.757 39,423,652 +522 75.56% 148,101,519
2020-05-18 2020-05-14 3.718 39,423,130 -1,305 75.56% 146,588,338
2020-05-15 2020-05-13 3.757 39,424,435 +1,044 75.56% 148,104,461
2020-05-13 2020-05-11 4.140 39,423,391 +3,391 75.56% 163,212,839
2020-05-12 2020-05-08 3.910 39,420,000 -3,130 75.56% 154,132,200
2020-05-11 2020-05-07 3.642 39,423,130 +65,217 75.56% 143,565,898
2020-05-07 2020-05-05 3.642 39,357,913 -6,522 75.44% 143,328,400
2020-05-06 2020-05-04 3.680 39,364,435 +3,913 75.45% 144,861,121
2020-05-05 2020-04-29 3.833 39,360,522 -1,043 75.44% 150,882,001
2020-05-04 2020-04-28 3.987 39,361,565 +7,043 75.44% 156,921,439
2020-04-29 2020-04-27 4.063 39,354,522 +1,305 75.43% 159,910,541
2020-04-28 2020-04-24 4.063 39,353,217 +3,913 75.43% 159,905,238
2020-04-27 2020-04-23 4.370 39,349,304 -261 75.42% 171,956,458
2020-04-24 2020-04-22 4.370 39,349,565 +261 75.42% 171,957,599
2020-04-23 2020-04-21 4.370 39,349,304 +8,869 75.42% 171,956,458
2020-04-22 2020-04-20 4.370 39,340,435 +8,087 75.40% 171,917,701
2020-04-21 2020-04-17 4.600 39,332,348 -23,478 75.39% 180,928,801
2020-04-20 2020-04-16 4.830 39,355,826 +26,869 75.43% 190,088,640
2020-04-17 2020-04-15 5.520 39,328,957 -89,739 75.38% 217,095,843
2020-04-16 2020-04-14 3.642 39,418,696 +59,739 75.55% 143,549,751
2020-04-15 2020-04-09 4.217 39,358,957 +11,740 75.44% 165,963,602
2020-04-09 2020-04-07 4.217 39,347,217 +20,347 75.42% 165,914,098
2020-04-08 2020-04-06 4.370 39,326,870 +783 75.38% 171,858,422
2020-04-07 2020-04-03 4.370 39,326,087 +13,304 75.38% 171,855,000
2020-04-06 2020-04-02 4.370 39,312,783 +522 75.35% 171,796,862
2020-04-03 2020-04-01 4.677 39,312,261 +17,218 75.35% 183,850,341
2020-04-02 2020-03-31 4.983 39,295,043 +521 75.32% 195,820,298
2020-04-01 2020-03-30 5.213 39,294,522 -782 75.31% 204,855,441
2020-03-31 2020-03-27 5.750 39,295,304 +16,695 75.32% 225,947,998
2020-03-30 2020-03-26 6.287 39,278,609 +14,870 75.28% 246,931,522
2020-03-27 2020-03-25 13.800 39,263,739 +3,913 75.26% 541,839,598
2020-03-26 2020-03-24 14.490 39,259,826 -261 75.25% 568,874,879
2020-03-25 2020-03-23 15.103 39,260,087 -10,435 75.25% 592,958,181
2020-03-23 2020-03-19 13.800 39,270,522 +522 75.27% 541,933,204
2020-03-20 2020-03-18 13.953 39,270,000 +2,087 75.27% 547,947,400
2020-03-19 2020-03-17 16.253 39,267,913 -2,609 75.26% 638,234,479
2020-03-17 2020-03-13 16.407 39,270,522 +3,652 75.27% 644,298,364
2020-03-13 2020-03-11 21.773 39,266,870 +783 75.26% 854,970,649
2020-03-12 2020-03-10 21.467 39,266,087 +783 75.26% 842,912,001
2020-03-11 2020-03-09 22.387 39,265,304 +1,304 75.26% 879,019,272
2020-03-10 2020-03-06 22.080 39,264,000 +1,043 75.26% 866,949,120
2020-03-09 2020-03-05 22.693 39,262,957 +522 75.25% 891,007,371
2020-03-06 2020-03-04 23.767 39,262,435 -522 75.25% 933,137,205
2020-03-05 2020-03-03 23.383 39,262,957 -2,608 75.25% 918,098,811
2020-03-04 2020-03-02 21.850 39,265,565 +261 75.26% 857,952,595
2020-03-03 2020-02-28 21.237 39,265,304 +2,347 75.26% 833,864,173
2020-03-02 2020-02-27 23.230 39,262,957 +7,566 75.25% 912,078,491
2020-02-28 2020-02-26 25.530 39,255,391 -783 75.24% 1,002,190,132
2020-02-27 2020-02-25 24.687 39,256,174 -1,304 75.24% 969,104,082
2020-02-26 2020-02-24 23.997 39,257,478 +2,348 75.24% 942,048,614
2020-02-25 2020-02-21 23.613 39,255,130 -522 75.24% 926,944,470
2020-02-24 2020-02-20 22.463 39,255,652 -2,348 75.24% 881,812,796
2020-02-21 2020-02-19 20.317 39,258,000 +261 75.24% 797,591,700
2020-02-19 2020-02-17 18.400 39,257,739 -522 75.24% 722,342,398
2020-02-17 2020-02-13 19.167 39,258,261 +2,348 75.25% 752,450,003
2020-02-14 2020-02-12 19.397 39,255,913 -261 75.24% 761,433,859
2020-02-13 2020-02-11 19.550 39,256,174 -6,261 75.24% 767,458,202
2020-02-12 2020-02-10 19.550 39,262,435 -2,348 75.25% 767,580,604
2020-02-11 2020-02-07 20.393 39,264,783 +1,566 75.26% 800,739,808
2020-02-10 2020-02-06 20.317 39,263,217 +1,826 75.25% 797,697,692
2020-02-07 2020-02-05 20.853 39,261,391 +2,087 75.25% 818,730,874
2020-02-06 2020-02-04 20.393 39,259,304 +1,826 75.25% 800,628,073
2020-02-05 2020-02-03 20.393 39,257,478 +5,739 75.24% 800,590,835
2020-02-04 2020-01-31 23.460 39,251,739 +2,609 75.23% 920,845,797
2020-02-03 2020-01-30 23.153 39,249,130 -783 75.23% 908,748,190
2020-01-31 2020-01-29 23.690 39,249,913 -3,913 75.23% 929,830,439
2020-01-30 2020-01-24 26.067 39,253,826 +4,696 75.24% 1,023,216,398
2020-01-29 2020-01-22 28.213 39,249,130 +260 75.23% 1,107,348,788
2020-01-23 2020-01-21 25.300 39,248,870 +3,392 75.23% 992,996,411
2020-01-22 2020-01-20 38.487 39,245,478 +521 75.22% 1,510,427,630
2020-01-21 2020-01-17 38.487 39,244,957 -2,347 75.22% 1,510,407,578
2020-01-20 2020-01-16 35.267 39,247,304 +1,826 75.22% 1,384,121,588
2020-01-17 2020-01-15 31.433 39,245,478 -5,479 75.22% 1,233,616,192
2020-01-16 2020-01-14 31.357 39,250,957 -3,391 75.23% 1,230,779,175
2020-01-15 2020-01-13 28.597 39,254,348 -5,739 75.24% 1,122,543,505
2020-01-14 2020-01-10 26.527 39,260,087 -2,348 75.25% 1,041,439,241
2020-01-13 2020-01-09 25.607 39,262,435 +2,870 75.25% 1,005,380,086
2020-01-10 2020-01-08 24.533 39,259,565 +6,522 75.25% 963,167,995
2020-01-08 2020-01-06 39.330 39,253,043 +16,434 75.23% 1,543,822,181
2020-01-07 2020-01-03 34.883 39,236,609 +4,957 75.20% 1,368,703,711
2020-01-06 2020-01-02 30.820 39,231,652 +27,913 75.19% 1,209,119,515
2020-01-03 2019-12-31 28.213 39,203,739 +8,609 75.14% 1,106,068,156
2020-01-02 2019-12-27 22.847 39,195,130 +2,347 75.12% 895,478,070
2019-12-30 2019-12-24 21.467 39,192,783 +8,087 75.12% 841,338,408
2019-12-27 2019-12-20 17.863 39,184,696 +522 75.10% 699,969,286
2019-12-23 2019-12-19 16.713 39,184,174 +261 75.10% 654,898,161
2019-12-20 2019-12-18 16.867 39,183,913 +261 75.10% 660,901,999
2019-12-18 2019-12-16 15.717 39,183,652 +1,043 75.10% 615,836,397
2019-12-17 2019-12-13 14.490 39,182,609 -2,869 75.10% 567,756,004
2019-12-13 2019-12-11 14.183 39,185,478 -7,826 75.11% 555,780,696
2019-12-11 2019-12-09 12.497 39,193,304 +4,174 75.12% 489,785,656
2019-12-09 2019-12-05 12.957 39,189,130 -2,348 75.11% 507,760,494
2019-12-05 2019-12-03 13.800 39,191,478 -2,609 75.12% 540,842,396
2019-11-29 2019-11-27 13.340 39,194,087 +261 75.12% 522,849,121
2019-11-19 2019-11-15 13.647 39,193,826 +261 75.12% 534,865,079
2019-11-13 2019-11-11 13.800 39,193,565 -1,826 75.12% 540,871,197
2019-11-12 2019-11-08 13.877 39,195,391 -5,739 75.12% 543,901,376
2019-11-11 2019-11-07 13.800 39,201,130 -783 75.14% 540,975,594
2019-11-07 2019-11-05 13.800 39,201,913 -522 75.14% 540,986,399
2019-11-06 2019-11-04 13.800 39,202,435 -522 75.14% 540,993,603
2019-11-04 2019-10-31 14.030 39,202,957 -2,347 75.14% 550,017,487
2019-10-31 2019-10-29 13.800 39,205,304 -1,305 75.14% 541,033,195
2019-10-30 2019-10-28 13.800 39,206,609 -2,348 75.15% 541,051,204
2019-10-29 2019-10-25 13.877 39,208,957 +22,957 75.15% 544,089,627
2019-10-25 2019-10-23 14.030 39,186,000 -261 75.11% 549,779,580
2019-10-23 2019-10-21 14.260 39,186,261 -3,391 75.11% 558,796,082
2019-10-22 2019-10-18 14.183 39,189,652 -783 75.11% 555,839,898
2019-10-17 2019-10-15 14.107 39,190,435 -3,652 75.12% 552,846,403
2019-10-15 2019-10-11 14.490 39,194,087 -6,522 75.12% 567,922,321
2019-10-11 2019-10-09 14.490 39,200,609 -5,739 75.13% 568,016,824
2019-10-10 2019-10-08 14.720 39,206,348 +261 75.15% 577,117,443
2019-10-09 2019-10-04 14.720 39,206,087 -111,130 75.15% 577,113,601
2019-10-02 2019-09-27 14.183 39,317,217 -1,305 75.36% 557,649,194
2019-09-27 2019-09-25 14.490 39,318,522 -6,521 75.36% 569,725,384
2019-09-26 2019-09-24 14.567 39,325,043 -13,044 75.37% 572,834,793
2019-09-25 2019-09-23 14.490 39,338,087 -7,565 75.40% 570,008,881
2019-09-24 2019-09-20 14.643 39,345,652 -13,044 75.41% 576,151,497
2019-09-20 2019-09-18 14.873 39,358,696 -6,521 75.44% 585,395,005
2019-09-19 2019-09-17 14.873 39,365,217 -22,174 75.45% 585,491,994
2019-09-18 2019-09-16 15.027 39,387,391 -22,174 75.49% 591,861,195
2019-09-17 2019-09-13 15.257 39,409,565 -13,044 75.53% 601,258,597
2019-09-16 2019-09-12 15.027 39,422,609 -6,521 75.56% 592,390,405
2019-09-13 2019-09-11 15.103 39,429,130 -6,522 75.57% 595,511,293
2019-09-12 2019-09-10 14.950 39,435,652 -2,348 75.58% 589,562,997
2019-09-10 2019-09-06 14.950 39,438,000 -261 75.59% 589,598,100
2019-09-09 2019-09-05 14.950 39,438,261 -10,956 75.59% 589,602,002
2019-09-06 2019-09-04 15.027 39,449,217 -2,609 75.61% 592,790,234
2019-09-04 2019-09-02 14.950 39,451,826 -13,044 75.62% 589,804,799
2019-09-02 2019-08-29 15.333 39,464,870 -6,000 75.64% 605,128,007
2019-08-30 2019-08-28 15.027 39,470,870 -5,217 75.65% 593,115,607
2019-08-29 2019-08-27 15.027 39,476,087 -5,739 75.66% 593,194,001
2019-08-28 2019-08-26 15.103 39,481,826 +4,435 75.67% 596,307,179
2019-08-27 2019-08-23 15.027 39,477,391 -13,044 75.66% 593,213,595
2019-08-26 2019-08-22 15.027 39,490,435 -65,217 75.69% 593,409,603
2019-08-23 2019-08-21 15.180 39,555,652 -55,826 75.81% 600,454,797
2019-08-22 2019-08-20 15.027 39,611,478 -17,479 75.92% 595,228,476
2019-08-21 2019-08-19 14.950 39,628,957 -7,565 75.96% 592,452,907
2019-08-20 2019-08-16 15.257 39,636,522 -7,565 75.97% 604,721,204
2019-08-19 2019-08-15 15.410 39,644,087 -4,956 75.98% 610,915,381
2019-08-16 2019-08-14 15.487 39,649,043 -29,218 75.99% 614,031,513
2019-08-15 2019-08-13 14.567 39,678,261 -5,217 76.05% 577,980,002
2019-08-13 2019-08-09 14.490 39,683,478 -8,348 76.06% 575,013,596
2019-08-12 2019-08-08 14.490 39,691,826 -12,522 76.08% 575,134,559
2019-08-09 2019-08-07 14.490 39,704,348 -26,087 76.10% 575,316,003
2019-08-05 2019-08-01 14.413 39,730,435 -20,869 76.15% 572,648,003
2019-08-02 2019-07-31 14.567 39,751,304 -10,957 76.19% 579,043,995
2019-08-01 2019-07-30 14.567 39,762,261 -20,609 76.21% 579,203,602
2019-07-31 2019-07-29 14.567 39,782,870 -10,173 76.25% 579,503,806
2019-07-30 2019-07-26 14.720 39,793,043 -70,435 76.27% 585,753,593
2019-07-26 2019-07-24 13.110 39,863,478 +7,826 76.40% 522,610,197
2019-07-25 2019-07-23 12.267 39,855,652 -2,870 76.39% 488,895,998
2019-07-24 2019-07-22 12.420 39,858,522 +2,870 76.40% 495,042,843
2019-07-23 2019-07-19 12.420 39,855,652 +2,609 76.39% 495,007,198
2019-07-22 2019-07-18 12.497 39,853,043 -522 76.38% 498,030,194
2019-07-11 2019-07-09 12.190 39,853,565 -522 76.39% 485,814,957
2019-07-10 2019-07-08 12.190 39,854,087 +522 76.39% 485,821,321
2019-07-08 2019-07-04 12.727 39,853,565 -117,522 76.39% 507,203,037
2019-07-05 2019-07-03 12.650 39,971,087 +117,522 76.61% 505,634,251
2019-07-04 2019-07-02 12.267 39,853,565 +3,391 76.39% 488,870,397
2019-07-02 2019-06-27 12.267 39,850,174 -1,043 76.38% 488,828,801
2019-06-28 2019-06-26 11.883 39,851,217 +1,565 76.38% 473,565,295
2019-06-21 2019-06-19 11.500 39,849,652 -2,870 76.38% 458,270,998
2019-06-19 2019-06-17 11.117 39,852,522 -261 76.38% 443,027,203
2019-06-10 2019-06-05 10.733 39,852,783 +522 76.38% 427,753,204
2019-05-27 2019-05-23 11.347 39,852,261 -1,304 76.38% 452,190,321
2019-05-20 2019-05-16 11.423 39,853,565 +1,304 76.39% 455,260,558
2019-05-14 2019-05-09 11.577 39,852,261 -2,609 76.38% 461,356,342
2019-05-10 2019-05-08 11.807 39,854,870 +522 76.39% 470,553,165
2019-05-09 2019-05-07 11.883 39,854,348 +1,044 76.39% 473,602,502
2019-04-30 2019-04-26 11.730 39,853,304 +261 76.39% 467,479,256
2019-04-26 2019-04-24 11.960 39,853,043 -2,087 76.38% 476,642,394
2019-04-25 2019-04-23 11.883 39,855,130 -3,913 76.39% 473,611,795
2019-04-17 2019-04-15 10.887 39,859,043 -522 76.40% 433,932,115
2019-04-16 2019-04-12 10.733 39,859,565 +4,695 76.40% 427,825,998
2019-04-15 2019-04-11 11.730 39,854,870 -9,130 76.39% 467,497,625
2019-04-12 2019-04-10 12.037 39,864,000 -522 76.41% 479,829,680
2019-04-11 2019-04-09 11.960 39,864,522 -3,130 76.41% 476,779,683
2019-04-10 2019-04-08 11.883 39,867,652 -3,913 76.41% 473,760,598
2019-04-09 2019-04-04 11.500 39,871,565 -261 76.42% 458,522,998
2019-04-08 2019-04-03 11.500 39,871,826 +1,304 76.42% 458,525,999
2019-04-04 2019-04-02 11.653 39,870,522 -9,652 76.42% 464,624,483
2019-04-03 2019-04-01 11.577 39,880,174 -31,565 76.44% 461,679,481
2019-04-02 2019-03-29 11.500 39,911,739 -28,435 76.50% 458,984,999
2019-04-01 2019-03-28 11.040 39,940,174 +1,044 76.55% 440,939,521
2019-03-29 2019-03-27 10.657 39,939,130 +4,956 76.55% 425,617,995
2019-03-28 2019-03-26 10.580 39,934,174 +39,125,217 76.54% 422,503,561
2019-03-27 2019-03-25 10.197 808,957 -1,304 1.55% 8,248,665
2019-03-26 2019-03-22 10.197 810,261 +2,348 1.55% 8,261,961
2019-03-25 2019-03-21 10.043 807,913 +7,565 1.55% 8,114,140
2019-03-22 2019-03-20 9.660 800,348 -9,652 1.53% 7,731,362
2019-03-20 2019-03-18 9.200 810,000 +4,174 1.55% 7,452,000
2019-03-19 2019-03-15 9.047 805,826 -8,609 1.54% 7,290,039
2019-03-18 2019-03-14 9.123 814,435 +3,392 1.56% 7,430,362
2019-03-15 2019-03-13 9.200 811,043 -2,087 1.55% 7,461,596
2019-03-14 2019-03-12 9.353 813,130 +7,043 1.56% 7,605,476
2019-03-13 2019-03-11 8.740 806,087 +3,130 1.55% 7,045,200
2019-03-11 2019-03-07 8.050 802,957 -9,130 1.54% 6,463,804
2019-03-08 2019-03-06 7.973 812,087 +50,087 1.56% 6,475,040
2019-03-07 2019-03-05 7.437 762,000 -14,087 1.46% 5,666,740
2019-03-06 2019-03-04 7.130 776,087 -261 1.49% 5,533,500
2019-03-05 2019-03-01 6.747 776,348 +261 1.49% 5,237,761
2019-02-28 2019-02-26 6.747 776,087 +261 1.49% 5,236,000
2019-02-25 2019-02-21 6.363 775,826 +522 1.49% 4,936,839
2019-02-22 2019-02-20 6.363 775,304 -783 1.49% 4,933,518
2019-02-20 2019-02-18 6.440 776,087 +261 1.49% 4,998,000
2019-02-18 2019-02-14 6.210 775,826 +522 1.49% 4,817,879
2019-02-15 2019-02-13 6.363 775,304 -783 1.49% 4,933,518
2019-02-14 2019-02-12 6.210 776,087 -522 1.49% 4,819,500
2019-02-13 2019-02-11 6.133 776,609 +522 1.49% 4,763,202
2019-02-11 2019-02-04 6.517 776,087 -1,304 1.49% 5,057,500
2019-02-08 2019-01-31 6.210 777,391 +1,304 1.49% 4,827,598
2019-02-01 2019-01-30 6.517 776,087 -7,565 1.49% 5,057,500
2019-01-31 2019-01-29 6.670 783,652 +7,304 1.50% 5,226,959
2019-01-30 2019-01-28 5.980 776,348 -522 1.49% 4,642,561
2019-01-16 2019-01-14 5.980 776,870 -3,130 1.49% 4,645,683
2019-01-15 2019-01-11 5.903 780,000 +261 1.50% 4,604,600
2019-01-14 2019-01-10 6.133 779,739 +261 1.49% 4,782,399
2019-01-11 2019-01-09 6.287 779,478 +261 1.49% 4,900,318
2019-01-09 2019-01-07 6.517 779,217 +260 1.49% 5,077,897
2019-01-07 2019-01-03 6.593 778,957 +12,522 1.49% 5,135,923
2019-01-04 2019-01-02 6.440 766,435 +3,131 1.47% 4,935,841
2019-01-03 2018-12-31 7.207 763,304 -3,653 1.46% 5,500,877
2019-01-02 2018-12-27 5.367 766,957 -260 1.47% 4,116,003
2018-12-28 2018-12-24 4.753 767,217 -1,044 1.47% 3,646,838
2018-12-27 2018-12-20 4.370 768,261 -522 1.47% 3,357,301
2018-12-21 2018-12-19 4.217 768,783 +23,479 1.47% 3,241,702
2018-12-12 2018-12-10 4.217 745,304 +521 1.43% 3,142,699
2018-12-07 2018-12-05 4.600 744,783 -521 1.43% 3,426,002
2018-12-03 2018-11-29 4.983 745,304 -3,392 1.43% 3,714,098
2018-11-30 2018-11-28 5.137 748,696 +4,696 1.44% 3,845,802
2018-11-29 2018-11-27 4.907 744,000 +261 1.43% 3,650,560
2018-11-27 2018-11-23 4.983 743,739 -783 1.43% 3,706,299
2018-11-26 2018-11-22 4.830 744,522 +1,565 1.43% 3,596,041
2018-11-23 2018-11-21 4.983 742,957 +783 1.42% 3,702,402
2018-11-22 2018-11-20 4.983 742,174 -1,304 1.42% 3,698,500
2018-11-21 2018-11-19 5.367 743,478 -522 1.42% 3,989,999
2018-11-20 2018-11-16 4.830 744,000 -783 1.43% 3,593,520
2018-11-19 2018-11-15 4.830 744,783 -6,000 1.43% 3,597,302
2018-11-15 2018-11-13 4.907 750,783 +522 1.44% 3,683,842
2018-11-14 2018-11-12 4.907 750,261 -261 1.44% 3,681,281
2018-11-13 2018-11-09 5.060 750,522 -782 1.44% 3,797,641
2018-11-12 2018-11-08 5.137 751,304 +1,826 1.44% 3,859,198
2018-11-09 2018-11-07 5.367 749,478 -36,522 1.44% 4,022,199
2018-11-08 2018-11-06 5.367 786,000 +3,913 1.51% 4,218,200
2018-11-07 2018-11-05 4.907 782,087 +1,826 1.50% 3,837,440
2018-11-06 2018-11-02 4.830 780,261 -522 1.50% 3,768,661
2018-11-05 2018-11-01 4.523 780,783 -2,087 1.50% 3,531,742
2018-11-01 2018-10-30 4.447 782,870 -9,913 1.50% 3,481,162
2018-10-29 2018-10-25 4.063 792,783 +261 1.52% 3,221,342
2018-10-26 2018-10-24 4.217 792,522 +2,609 1.52% 3,341,801
2018-10-19 2018-10-16 4.217 789,913 -2,348 1.51% 3,330,800
2018-10-18 2018-10-15 4.370 792,261 -2,087 1.52% 3,462,181
2018-10-16 2018-10-12 4.447 794,348 -2,869 1.52% 3,532,201
2018-10-15 2018-10-11 4.447 797,217 -3,392 1.53% 3,544,958
2018-10-12 2018-10-10 4.907 800,609 +8,087 1.53% 3,928,321
2018-10-11 2018-10-09 4.753 792,522 -782 1.52% 3,767,121
2018-10-10 2018-10-08 4.983 793,304 +782 1.52% 3,953,298
2018-10-09 2018-10-05 5.367 792,522 +261 1.52% 4,253,201
2018-10-08 2018-10-04 5.367 792,261 +2,870 1.52% 4,251,801
2018-10-05 2018-10-03 5.673 789,391 -1,305 1.51% 4,478,478
2018-10-04 2018-10-02 5.903 790,696 -1,043 1.52% 4,667,742
2018-10-03 2018-09-28 6.287 791,739 +8,348 1.52% 4,977,399
2018-10-02 2018-09-27 5.903 783,391 -1,044 1.50% 4,624,618
2018-09-28 2018-09-26 6.287 784,435 +522 1.50% 4,931,481
2018-09-26 2018-09-21 6.900 783,913 +2,087 1.50% 5,409,000
2018-09-24 2018-09-20 6.900 781,826 +1,043 1.50% 5,394,599
2018-09-21 2018-09-19 7.283 780,783 +261 1.50% 5,686,703
2018-09-20 2018-09-18 7.897 780,522 -1,826 1.50% 6,163,522
2018-09-19 2018-09-17 6.823 782,348 +783 1.50% 5,338,221
2018-09-18 2018-09-14 7.513 781,565 1.50% 5,872,158

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