History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-10-30 2024-10-28 0.093 0 +0
2024-10-29 2024-10-25 0.093 0 -1,253,600
2023-03-28 2023-03-24 0.108 1,253,600 +129,000 0.15% 135,389
2023-03-27 2023-03-23 0.108 1,124,600 +44,000 0.14% 121,457
2023-03-24 2023-03-22 0.105 1,080,600 +1,000 0.13% 113,463
2023-03-23 2023-03-21 0.116 1,079,600 +1,000 0.13% 125,234
2023-03-22 2023-03-20 0.125 1,078,600 +5,000 0.13% 134,825
2023-03-21 2023-03-17 0.143 1,073,600 +1,000 0.13% 153,525
2023-03-16 2023-03-14 0.133 1,072,600 +4,000 0.13% 142,656
2023-02-24 2023-02-22 0.156 1,068,600 +10,000 0.13% 166,702
2023-02-23 2023-02-21 0.157 1,058,600 +2,000 0.13% 166,200
2023-02-21 2023-02-17 0.154 1,056,600 +2,000 0.13% 162,716
2023-02-15 2023-02-13 0.166 1,054,600 +20,000 0.13% 175,064
2023-02-13 2023-02-09 0.167 1,034,600 +10,000 0.13% 172,778
2023-02-10 2023-02-08 0.160 1,024,600 +2,000 0.12% 163,936
2023-02-07 2023-02-03 0.164 1,022,600 +1,000 0.12% 167,706
2023-02-03 2023-02-01 0.163 1,021,600 +2,000 0.12% 166,521
2023-02-01 2023-01-30 0.164 1,019,600 +1,000 0.12% 167,214
2023-01-31 2023-01-27 0.174 1,018,600 -61,000 0.12% 177,236
2023-01-30 2023-01-26 0.178 1,079,600 +20,000 0.13% 192,169
2023-01-27 2023-01-20 0.177 1,059,600 +1,000 0.13% 187,549
2023-01-26 2023-01-19 0.173 1,058,600 -4,000 0.13% 183,138
2023-01-10 2023-01-06 0.183 1,062,600 +1,000 0.13% 194,456
2023-01-05 2023-01-03 0.184 1,061,600 +30,000 0.13% 195,334
2023-01-04 2022-12-30 0.190 1,031,600 -39,000 0.13% 196,004
2023-01-03 2022-12-29 0.196 1,070,600 +32,000 0.13% 209,838
2022-12-28 2022-12-22 0.202 1,038,600 -108,000 0.13% 209,797
2022-12-22 2022-12-20 0.182 1,146,600 -51,000 0.14% 208,681
2022-12-21 2022-12-19 0.192 1,197,600 +10,000 0.15% 229,939
2022-12-20 2022-12-16 0.208 1,187,600 +29,000 0.14% 247,021
2022-12-19 2022-12-15 0.215 1,158,600 -10,000 0.14% 249,099
2022-12-16 2022-12-14 0.211 1,168,600 +36,000 0.14% 246,575
2022-12-15 2022-12-13 0.225 1,132,600 +93,000 0.14% 254,835
2022-12-14 2022-12-12 0.230 1,039,600 +96,000 0.13% 239,108
2022-12-13 2022-12-09 0.191 943,600 -35,000 0.11% 180,228
2022-12-09 2022-12-07 0.169 978,600 +31,000 0.12% 165,383
2022-12-08 2022-12-06 0.183 947,600 -186,000 0.12% 173,411
2022-12-07 2022-12-05 0.187 1,133,600 -32,000 0.14% 211,983
2022-12-06 2022-12-02 0.145 1,165,600 +53,000 0.14% 169,012
2022-12-05 2022-12-01 0.155 1,112,600 -270,000 0.14% 172,453
2022-12-02 2022-11-30 0.170 1,382,600 +195,000 0.17% 235,042
2022-12-01 2022-11-29 0.169 1,187,600 +83,000 0.14% 200,704
2022-11-30 2022-11-28 0.103 1,104,600 -93,000 0.13% 113,774
2022-11-28 2022-11-24 0.105 1,197,600 +10,000 0.15% 125,748
2022-11-25 2022-11-23 0.101 1,187,600 -252,000 0.14% 119,948
2022-11-22 2022-11-18 0.116 1,439,600 +59,000 0.17% 166,994
2022-11-18 2022-11-16 0.130 1,380,600 +186,000 0.17% 179,478
2022-11-17 2022-11-15 0.133 1,194,600 -97,000 0.15% 158,882
2022-11-16 2022-11-14 0.121 1,291,600 -263,000 0.16% 156,284
2022-11-15 2022-11-11 0.109 1,554,600 -90,000 0.19% 169,451
2022-11-14 2022-11-10 0.076 1,644,600 -307,000 0.20% 124,990
2022-11-11 2022-11-09 0.055 1,951,600 +911,000 0.24% 107,338
2022-11-10 2022-11-08 0.090 1,040,600 +59,000 0.13% 93,654
2022-11-09 2022-11-07 0.098 981,600 +21,000 0.12% 96,197
2022-11-08 2022-11-04 0.101 960,600 -1,000 0.12% 97,021
2022-11-07 2022-11-03 0.098 961,600 -30,000 0.12% 94,237
2022-11-04 2022-11-02 0.100 991,600 +26,000 0.12% 99,160
2022-11-03 2022-11-01 0.088 965,600 +4,000 0.12% 84,973
2022-11-02 2022-10-31 0.092 961,600 +1,000 0.12% 88,467
2022-11-01 2022-10-28 0.095 960,600 +3,000 0.12% 91,257
2022-10-31 2022-10-27 0.106 957,600 -1,000 0.12% 101,506
2022-10-27 2022-10-25 0.101 958,600 +213,000 0.12% 96,819
2022-10-26 2022-10-24 0.128 745,600 +1,000 0.09% 95,437
2022-10-25 2022-10-21 0.131 744,600 +47,000 0.09% 97,543
2022-10-24 2022-10-20 0.139 697,600 +4,000 0.08% 96,966
2022-10-21 2022-10-19 0.157 693,600 +2,000 0.08% 108,895
2022-10-14 2022-10-12 0.161 691,600 +5,000 0.08% 111,348
2022-10-13 2022-10-11 0.162 686,600 +1,000 0.08% 111,229
2022-10-06 2022-10-03 0.169 685,600 +2,000 0.08% 115,866
2022-10-05 2022-09-30 0.172 683,600 +3,000 0.08% 117,579
2022-09-28 2022-09-26 0.178 680,600 +1,000 0.08% 121,147
2022-09-27 2022-09-23 0.187 679,600 +4,000 0.08% 127,085
2022-09-26 2022-09-22 0.199 675,600 +3,000 0.08% 134,444
2022-09-23 2022-09-21 0.207 672,600 -71,400 0.08% 139,228
2022-09-22 2022-09-20 0.226 744,000 +1,000 0.09% 168,144
2022-09-20 2022-09-16 0.228 743,000 +1,000 0.09% 169,404
2022-09-15 2022-09-13 0.229 742,000 +1,000 0.09% 169,918
2022-09-08 2022-09-06 0.248 741,000 +10,000 0.09% 183,768
2022-09-06 2022-09-02 0.243 731,000 +1,000 0.09% 177,633
2022-08-31 2022-08-29 0.250 730,000 +1,000 0.09% 182,500
2022-08-29 2022-08-25 0.250 729,000 +1,000 0.09% 182,250
2022-08-26 2022-08-24 0.249 728,000 -11,000 0.09% 181,272
2022-08-25 2022-08-23 0.270 739,000 -252,692 0.09% 199,530
2022-08-24 2022-08-22 0.260 991,692 +11,000 0.12% 257,840
2022-08-22 2022-08-18 0.265 980,692 -8,000 0.12% 259,883
2022-08-19 2022-08-17 0.260 988,692 +2,000 0.12% 257,060
2022-08-18 2022-08-16 0.260 986,692 +9,000 0.12% 256,540
2022-08-16 2022-08-12 0.275 977,692 +20,000 0.12% 268,865
2022-08-15 2022-08-11 0.280 957,692 +16,000 0.12% 268,154
2022-08-09 2022-08-05 0.345 941,692 -3,000 0.11% 324,884
2022-08-08 2022-08-04 0.340 944,692 -4,000 0.11% 321,195
2022-08-01 2022-07-28 0.330 948,692 -47,000 0.12% 313,068
2022-07-29 2022-07-27 0.310 995,692 +26,000 0.12% 308,665
2022-07-28 2022-07-26 0.310 969,692 +17,000 0.12% 300,605
2022-07-27 2022-07-25 0.330 952,692 -317,000 0.12% 314,388
2022-07-25 2022-07-21 0.330 1,269,692 +18,000 0.15% 418,998
2022-07-22 2022-07-20 0.340 1,251,692 -20,000 0.15% 425,575
2022-07-20 2022-07-18 0.355 1,271,692 -1,000 0.15% 451,451
2022-07-18 2022-07-14 0.350 1,272,692 +7,000 0.15% 445,442
2022-07-14 2022-07-12 0.370 1,265,692 -17,000 0.15% 468,306
2022-07-13 2022-07-11 0.400 1,282,692 +1,000 0.16% 513,077
2022-07-07 2022-07-05 0.395 1,281,692 -30,000 0.16% 506,268
2022-07-06 2022-07-04 0.410 1,311,692 +20,000 0.16% 537,794
2022-07-05 2022-06-30 0.435 1,291,692 -19,000 0.16% 561,886
2022-07-04 2022-06-29 0.435 1,310,692 -9,000 0.16% 570,151
2022-06-29 2022-06-27 0.445 1,319,692 +3,000 0.16% 587,263
2022-06-28 2022-06-24 0.450 1,316,692 -46,000 0.16% 592,511
2022-06-27 2022-06-23 0.430 1,362,692 +30,000 0.17% 585,958
2022-06-24 2022-06-22 0.400 1,332,692 +97,000 0.16% 533,077
2022-06-23 2022-06-21 0.400 1,235,692 +1,000 0.15% 494,277
2022-06-22 2022-06-20 0.390 1,234,692 -54,000 0.15% 481,530
2022-06-21 2022-06-17 0.375 1,288,692 -24,000 0.16% 483,260
2022-06-20 2022-06-16 0.370 1,312,692 +13,000 0.16% 485,696
2022-06-17 2022-06-15 0.390 1,299,692 -78,000 0.16% 506,880
2022-06-16 2022-06-14 0.395 1,377,692 +7,000 0.17% 544,188
2022-06-15 2022-06-13 0.410 1,370,692 -28,000 0.17% 561,984
2022-06-14 2022-06-10 0.445 1,398,692 -132,000 0.17% 622,418
2022-06-13 2022-06-09 0.435 1,530,692 -68,000 0.19% 665,851
2022-06-10 2022-06-08 0.450 1,598,692 -146,000 0.19% 719,411
2022-06-09 2022-06-07 0.465 1,744,692 +1,000 0.21% 811,282
2022-06-08 2022-06-06 0.510 1,743,692 +48,000 0.21% 889,283
2022-06-07 2022-06-02 0.560 1,695,692 -190,000 0.21% 949,588
2022-06-06 2022-06-01 0.530 1,885,692 -352,000 0.23% 999,417
2022-06-02 2022-05-31 0.570 2,237,692 -514,990 0.27% 1,275,484
2022-06-01 2022-05-30 0.465 2,752,682 -232,000 0.33% 1,279,997
2022-05-31 2022-05-27 0.470 2,984,682 -311,318 0.36% 1,402,801
2022-05-30 2022-05-26 0.610 3,296,000 +396,000 0.40% 2,010,560
2022-05-27 2022-05-25 0.940 2,900,000 +118,000 0.35% 2,726,000
2022-05-25 2022-05-23 2.780 2,782,000 +7,000 0.34% 7,733,960
2022-05-24 2022-05-20 2.960 2,775,000 -1,000 0.34% 8,214,000
2022-05-23 2022-05-19 2.950 2,776,000 +36,000 0.34% 8,189,200
2022-05-04 2022-04-29 3.820 2,740,000 +398,000 0.33% 10,466,800
2022-04-25 2022-04-21 3.690 2,342,000 -1,000 0.28% 8,641,980
2022-04-14 2022-04-12 3.950 2,343,000 -269,000 0.28% 9,254,850
2022-04-12 2022-04-08 3.950 2,612,000 -3,000 0.32% 10,317,400
2022-04-08 2022-04-06 4.200 2,615,000 -1,000 0.32% 10,983,000
2022-04-04 2022-03-31 3.880 2,616,000 -54,000 0.32% 10,150,080
2022-03-31 2022-03-29 4.000 2,670,000 -6,000 0.32% 10,680,000
2022-03-23 2022-03-21 3.000 2,676,000 +498,400 0.32% 8,028,000
2022-03-16 2022-03-14 3.130 2,177,600 -5,000 0.26% 6,815,888
2022-03-15 2022-03-11 2.990 2,182,600 -49,000 0.27% 6,525,974
2022-03-14 2022-03-10 3.000 2,231,600 -27,000 0.27% 6,694,800
2022-03-11 2022-03-09 3.400 2,258,600 -351,000 0.27% 7,679,240
2022-03-10 2022-03-08 3.750 2,609,600 +658,432 0.32% 9,786,000
2022-03-09 2022-03-07 3.750 1,951,168 +488,000 0.24% 7,316,880
2022-03-08 2022-03-04 3.750 1,463,168 +668,000 0.18% 5,486,880
2022-03-04 2022-03-02 3.730 795,168 +79,000 0.10% 2,965,977
2022-03-02 2022-02-28 3.730 716,168 -1,150,000 0.09% 2,671,307
2022-03-01 2022-02-25 3.740 1,866,168 -1,865,000 0.23% 6,979,468
2022-02-28 2022-02-24 3.740 3,731,168 +849,000 0.45% 13,954,568
2022-02-24 2022-02-22 3.850 2,882,168 -5,000 0.35% 11,096,347
2022-02-23 2022-02-21 3.850 2,887,168 -1,000 0.35% 11,115,597
2022-02-21 2022-02-17 3.960 2,888,168 +7,000 0.35% 11,437,145
2022-02-17 2022-02-15 4.180 2,881,168 -2,000 0.35% 12,043,282
2022-02-10 2022-02-08 4.060 2,883,168 +16,000 0.35% 11,705,662
2022-02-09 2022-02-07 4.200 2,867,168 +41,000 0.35% 12,042,106
2022-02-08 2022-02-04 4.570 2,826,168 +18,000 0.34% 12,915,588
2022-02-07 2022-01-31 4.560 2,808,168 -1,000 0.34% 12,805,246
2022-01-27 2022-01-25 4.450 2,809,168 +303,000 0.34% 12,500,798
2022-01-26 2022-01-24 4.580 2,506,168 -11,000 0.30% 11,478,249
2022-01-25 2022-01-21 4.350 2,517,168 -30,690 0.30% 10,949,681
2022-01-21 2022-01-19 4.310 2,547,858 -218,400 0.31% 10,981,268
2022-01-14 2022-01-12 4.320 2,766,258 -7,000 0.33% 11,950,235
2022-01-13 2022-01-11 4.230 2,773,258 +62,168 0.33% 11,730,881
2022-01-12 2022-01-10 4.340 2,711,090 -476,000 0.33% 11,766,131
2022-01-11 2022-01-07 4.340 3,187,090 -3,000 0.38% 13,831,971
2022-01-10 2022-01-06 4.400 3,190,090 +356,000 0.39% 14,036,396
2022-01-06 2022-01-04 4.300 2,834,090 -2,000 0.34% 12,186,587
2022-01-05 2022-01-03 4.340 2,836,090 +241,592 0.34% 12,308,631
2021-12-30 2021-12-28 4.490 2,594,498 +200,000 0.31% 11,649,296
2021-12-28 2021-12-22 4.110 2,394,498 -922,318 0.29% 9,841,387
2021-12-23 2021-12-21 4.110 3,316,816 +718,435 0.40% 13,632,114
2021-12-17 2021-12-15 4.170 2,598,381 -1,185,457 0.31% 10,835,249
2021-12-16 2021-12-14 4.170 3,783,838 -178,450 0.46% 15,778,604
2021-12-14 2021-12-10 4.300 3,962,288 -299,118 0.48% 17,037,838
2021-12-09 2021-12-07 4.300 4,261,406 -4,500,000 0.51% 18,324,046
2021-12-01 2021-11-29 4.500 8,761,406 +1,000 1.06% 39,426,327
2021-11-26 2021-11-24 4.610 8,760,406 +823,000 1.06% 40,385,472
2021-11-23 2021-11-19 4.920 7,937,406 -55,000 0.96% 39,052,038
2021-11-22 2021-11-18 4.930 7,992,406 +1,000 0.97% 39,402,562
2021-11-18 2021-11-16 5.010 7,991,406 +1,000 0.97% 40,036,944
2021-11-17 2021-11-15 5.020 7,990,406 +1,000 0.97% 40,111,838
2021-11-16 2021-11-12 5.060 7,989,406 +1,000 0.97% 40,426,394
2021-11-12 2021-11-10 5.040 7,988,406 +201,000 0.96% 40,261,566
2021-11-11 2021-11-09 4.990 7,787,406 +2,000 0.94% 38,859,156
2021-11-10 2021-11-08 5.050 7,785,406 +1,000 0.94% 39,316,300
2021-11-03 2021-11-01 5.070 7,784,406 +6,591,000 0.94% 39,466,938
2021-11-02 2021-10-29 5.040 1,193,406 +160,765 0.14% 6,014,766
2021-11-01 2021-10-28 5.020 1,032,641 +1,000 0.12% 5,183,858
2021-10-29 2021-10-27 5.040 1,031,641 +1,000 0.12% 5,199,471
2021-10-27 2021-10-25 5.050 1,030,641 +1,000 0.12% 5,204,737
2021-10-26 2021-10-22 5.030 1,029,641 +1,000 0.12% 5,179,094
2021-10-25 2021-10-21 5.040 1,028,641 +1,000 0.12% 5,184,351
2021-10-22 2021-10-20 5.040 1,027,641 -331,196 0.12% 5,179,311
2021-10-21 2021-10-19 4.960 1,358,837 -159,700 0.16% 6,739,832
2021-10-20 2021-10-18 5.100 1,518,537 +22,000 0.18% 7,744,539
2021-10-19 2021-10-15 5.090 1,496,537 +1,000 0.18% 7,617,373
2021-10-18 2021-10-12 5.080 1,495,537 +1,000 0.18% 7,597,328
2021-10-15 2021-10-11 5.050 1,494,537 +1,000 0.18% 7,547,412
2021-10-08 2021-10-06 5.060 1,493,537 -185,000 0.18% 7,557,297
2021-10-07 2021-10-05 5.090 1,678,537 +246,832 0.20% 8,543,753
2021-10-06 2021-10-04 5.100 1,431,705 -185,000 0.17% 7,301,695
2021-09-30 2021-09-28 4.980 1,616,705 +17,000 0.20% 8,051,191
2021-09-29 2021-09-27 5.000 1,599,705 -15,072 0.19% 7,998,525
2021-09-28 2021-09-24 4.960 1,614,777 -7,000 0.20% 8,009,294
2021-09-27 2021-09-23 5.260 1,621,777 -7,000 0.20% 8,530,547
2021-09-23 2021-09-20 5.400 1,628,777 -23,499 0.20% 8,795,396
2021-09-17 2021-09-15 6.210 1,652,276 +33,000 0.20% 10,260,634
2021-09-16 2021-09-14 6.320 1,619,276 +24,000 0.20% 10,233,824
2021-09-15 2021-09-13 6.490 1,595,276 -124,004 0.19% 10,353,341
2021-09-14 2021-09-10 6.390 1,719,280 -4,000 0.21% 10,986,199
2021-09-13 2021-09-09 6.470 1,723,280 +15,000 0.21% 11,149,622
2021-09-10 2021-09-08 6.510 1,708,280 -200,000 0.21% 11,120,903
2021-09-09 2021-09-07 6.650 1,908,280 -15,000 0.23% 12,690,062
2021-09-06 2021-09-02 6.670 1,923,280 +1 0.23% 12,828,278
2021-09-03 2021-09-01 6.600 1,923,279 +1 0.23% 12,693,641
2021-09-02 2021-08-31 6.700 1,923,278 +315,255 0.23% 12,885,963
2021-09-01 2021-08-30 6.690 1,608,023 +145 0.19% 10,757,674
2021-08-31 2021-08-27 6.610 1,607,878 +240,379 0.19% 10,628,074
2021-08-30 2021-08-26 6.510 1,367,499 +28,000 0.17% 8,902,418
2021-08-26 2021-08-24 6.160 1,339,499 -2,000 0.16% 8,251,314
2021-08-25 2021-08-23 6.130 1,341,499 +6,000 0.16% 8,223,389
2021-08-24 2021-08-20 6.170 1,335,499 +13,710 0.16% 8,240,029
2021-08-23 2021-08-19 6.190 1,321,789 +17,000 0.16% 8,181,874
2021-08-20 2021-08-18 6.190 1,304,789 -125,000 0.16% 8,076,644
2021-08-19 2021-08-17 6.250 1,429,789 +43,000 0.17% 8,936,181
2021-08-18 2021-08-16 6.310 1,386,789 +4,000 0.17% 8,750,639
2021-08-16 2021-08-12 6.350 1,382,789 +541,874 0.17% 8,780,710
2021-08-13 2021-08-11 6.320 840,915 +17,000 0.10% 5,314,583
2021-08-12 2021-08-10 6.340 823,915 +13,000 0.10% 5,223,621
2021-08-10 2021-08-06 6.160 810,915 -121,774 0.10% 4,995,236
2021-08-09 2021-08-05 6.130 932,689 -166,000 0.11% 5,717,384
2021-08-06 2021-08-04 6.200 1,098,689 -59,000 0.13% 6,811,872
2021-08-05 2021-08-03 6.200 1,157,689 +7,000 0.14% 7,177,672
2021-08-04 2021-08-02 6.000 1,150,689 +209,000 0.14% 6,904,134
2021-08-03 2021-07-30 6.140 941,689 +212,000 0.11% 5,781,970
2021-07-30 2021-07-28 5.730 729,689 -3,000 0.09% 4,181,118
2021-07-29 2021-07-27 5.730 732,689 -2,815 0.09% 4,198,308
2021-07-28 2021-07-26 5.720 735,504 -1,000 0.09% 4,207,083
2021-07-27 2021-07-23 5.730 736,504 -855,771 0.09% 4,220,168
2021-07-26 2021-07-22 5.690 1,592,275 +80,000 0.19% 9,060,045
2021-07-23 2021-07-21 5.730 1,512,275 +117,473 0.18% 8,665,336
2021-07-22 2021-07-20 5.740 1,394,802 +9,000 0.17% 8,006,163
2021-07-21 2021-07-19 5.750 1,385,802 +191,000 0.17% 7,968,362
2021-07-20 2021-07-16 5.760 1,194,802 -121,998 0.14% 6,882,060
2021-07-19 2021-07-15 5.730 1,316,800 +198,000 0.16% 7,545,264
2021-07-16 2021-07-14 5.680 1,118,800 +73,298 0.14% 6,354,784
2021-07-15 2021-07-13 5.730 1,045,502 +261,454 0.13% 5,990,726
2021-07-14 2021-07-12 5.780 784,048 +62,546 0.09% 4,531,797
2021-07-12 2021-07-08 5.810 721,502 -200,000 0.09% 4,191,927
2021-07-09 2021-07-07 5.900 921,502 -137,002 0.11% 5,436,862
2021-06-30 2021-06-28 6.120 1,058,504 +24,000 0.13% 6,478,044
2021-06-29 2021-06-25 6.110 1,034,504 +10,000 0.12% 6,320,819
2021-06-28 2021-06-24 6.150 1,024,504 -44,998 0.12% 6,300,700
2021-06-25 2021-06-23 6.080 1,069,502 +13,000 0.13% 6,502,572
2021-06-24 2021-06-22 6.220 1,056,502 -150,000 0.13% 6,571,442
2021-06-22 2021-06-18 6.000 1,206,502 -1,000 0.15% 7,239,012
2021-06-16 2021-06-11 6.230 1,207,502 +12,646 0.15% 7,522,905
2021-06-08 2021-06-04 6.483 1,194,856 +17,826 0.15% 7,745,744
2021-06-07 2021-06-03 6.372 1,177,030 +5,943 0.14% 7,499,451
2021-06-04 2021-06-02 6.331 1,171,087 +191,137 0.14% 7,414,285
2021-06-01 2021-05-28 6.271 979,950 +1,980 0.12% 6,144,805
2021-05-31 2021-05-27 6.260 977,970 +23,769 0.12% 6,122,514
2021-05-28 2021-05-26 6.038 954,201 +26,739 0.12% 5,761,739
2021-05-27 2021-05-25 5.958 927,462 -102,006 0.11% 5,525,362
2021-05-26 2021-05-24 5.958 1,029,468 +153,504 0.13% 6,133,063
2021-05-25 2021-05-21 6.099 875,964 +27,730 0.11% 5,342,392
2021-05-24 2021-05-20 6.271 848,234 +12,874 0.10% 5,318,876
2021-05-21 2021-05-18 6.321 835,360 -990 0.10% 5,280,324
2021-05-18 2021-05-14 5.968 836,350 -196,089 0.10% 4,991,006
2021-05-17 2021-05-13 5.937 1,032,439 -134,684 0.13% 6,129,913
2021-05-14 2021-05-12 5.937 1,167,123 -140,629 0.14% 6,929,574
2021-05-13 2021-05-11 6.028 1,307,752 +990 0.16% 7,883,377
2021-05-12 2021-05-10 6.129 1,306,762 +30,701 0.16% 8,009,359
2021-05-11 2021-05-07 6.190 1,276,061 +18,816 0.16% 7,898,497
2021-05-10 2021-05-06 6.281 1,257,245 +27,730 0.15% 7,896,286
2021-05-07 2021-05-05 6.775 1,229,515 +8,913 0.15% 8,330,459
2021-05-03 2021-04-29 6.412 1,220,602 -82,199 0.15% 7,826,370
2021-04-29 2021-04-27 6.372 1,302,801 +69,325 0.16% 8,300,801
2021-04-28 2021-04-26 6.321 1,233,476 +38,623 0.15% 7,796,822
2021-04-27 2021-04-23 6.321 1,194,853 +19,807 0.15% 7,552,685
2021-04-26 2021-04-22 6.271 1,175,046 +8,913 0.14% 7,368,160
2021-04-23 2021-04-21 6.271 1,166,133 +20,798 0.14% 7,312,270
2021-04-22 2021-04-20 6.321 1,145,335 +27,233 0.14% 7,239,681
2021-04-21 2021-04-19 6.392 1,118,102 +13,865 0.14% 7,146,571
2021-04-20 2021-04-16 6.321 1,104,237 -4,952 0.13% 6,979,900
2021-04-19 2021-04-15 6.250 1,109,189 +25,749 0.14% 6,932,801
2021-04-16 2021-04-14 6.220 1,083,440 +24,759 0.13% 6,739,042
2021-04-09 2021-04-07 6.624 1,058,681 +55,459 0.13% 7,012,640
2021-04-08 2021-04-01 6.462 1,003,222 +20,798 0.12% 6,483,202
2021-04-07 2021-03-31 6.372 982,424 -991 0.12% 6,259,518
2021-03-24 2021-03-22 6.493 983,415 +11,884 0.12% 6,384,992
2021-03-23 2021-03-19 6.725 971,531 +26,740 0.12% 6,533,463
2021-03-12 2021-03-10 6.594 944,791 +12,874 0.12% 6,229,619
2021-03-11 2021-03-09 6.664 931,917 +21,788 0.11% 6,210,602
2021-03-08 2021-03-04 6.745 910,129 +12,875 0.11% 6,138,920
2021-02-22 2021-02-18 6.664 897,254 +12,874 0.11% 5,979,597
2021-02-17 2021-02-11 7.422 884,380 +23,768 0.11% 6,563,550
2021-02-09 2021-02-05 7.068 860,612 -4,951 0.10% 6,083,003
2021-02-08 2021-02-04 7.129 865,563 +6,932 0.11% 6,170,437
2021-02-02 2021-01-29 7.149 858,631 +5,942 0.10% 6,138,360
2021-01-20 2021-01-18 6.624 852,689 +20,797 0.10% 5,648,161
2021-01-19 2021-01-15 6.876 831,892 +14,856 0.10% 5,720,403
2021-01-18 2021-01-14 6.886 817,036 +13,864 0.10% 5,626,497
2021-01-13 2021-01-11 6.937 803,172 +15,846 0.10% 5,571,573
2021-01-12 2021-01-08 6.856 787,326 +13,865 0.10% 5,398,050
2021-01-11 2021-01-07 6.765 773,461 +21,788 0.09% 5,232,699
2021-01-08 2021-01-06 6.927 751,673 +16,835 0.09% 5,206,737
2020-12-17 2020-12-15 6.723 734,838 +4,187 0.09% 4,940,188
2020-12-09 2020-12-07 6.774 730,651 +20,679 0.09% 4,949,140
2020-12-03 2020-12-01 6.845 709,972 +17,724 0.09% 4,859,538
2020-11-25 2020-11-23 6.814 692,248 +17,725 0.08% 4,717,133
2020-11-19 2020-11-17 6.784 674,523 +14,771 0.08% 4,575,801
2020-11-16 2020-11-12 7.383 659,752 -3,939 0.08% 4,870,898
2020-11-11 2020-11-09 6.895 663,691 +11,816 0.08% 4,576,459
2020-11-09 2020-11-05 6.865 651,875 +26,587 0.08% 4,475,122
2020-11-05 2020-11-03 6.499 625,288 +12,802 0.08% 4,064,002
2020-10-29 2020-10-27 6.591 612,486 +51,204 0.08% 4,036,777
2020-10-28 2020-10-23 6.652 561,282 +29,541 0.07% 3,733,501
2020-10-21 2020-10-19 6.784 531,741 +24,618 0.07% 3,607,202
2020-10-19 2020-10-15 6.977 507,123 +17,725 0.06% 3,538,050
2020-10-16 2020-10-14 7.007 489,398 +41,357 0.06% 3,429,297
2020-10-14 2020-10-09 7.261 448,041 +53,174 0.05% 3,253,252
2020-10-12 2020-10-08 7.261 394,867 +12,801 0.05% 2,867,152
2020-10-09 2020-10-07 6.967 382,066 +26,588 0.05% 2,661,683
2020-10-08 2020-10-06 7.078 355,478 -11,708 0.04% 2,516,167
2020-10-07 2020-10-05 7.190 367,186 -2,954 0.05% 2,640,057
2020-10-05 2020-09-29 6.733 370,140 -1,969 0.05% 2,492,146
2020-09-30 2020-09-28 6.926 372,109 +1,969 0.05% 2,577,202
2020-09-29 2020-09-25 6.601 370,140 -1,969 0.05% 2,443,280
2020-09-28 2020-09-24 6.581 372,109 +2,954 0.05% 2,448,720
2020-09-25 2020-09-23 6.550 369,155 +27,572 0.05% 2,418,034
2020-09-23 2020-09-21 6.499 341,583 +14,770 0.04% 2,220,088
2020-09-22 2020-09-18 6.347 326,813 +14,771 0.04% 2,074,308
2020-09-15 2020-09-11 5.941 312,042 +18,709 0.04% 1,853,800
2020-08-21 2020-08-19 5.128 293,333 -29,541 0.04% 1,504,341
2020-08-20 2020-08-18 5.078 322,874 -11,816 0.04% 1,639,445
2020-08-17 2020-08-13 4.834 334,690 +23,633 0.04% 1,617,870
2020-08-10 2020-08-06 4.773 311,057 +17,724 0.04% 1,484,676
2020-08-07 2020-08-05 4.671 293,333 +17,725 0.04% 1,370,290
2020-08-06 2020-08-04 4.722 275,608 +17,725 0.03% 1,301,483
2020-08-04 2020-07-31 4.875 257,883 +22,648 0.03% 1,257,065
2020-08-03 2020-07-30 4.885 235,235 +19,694 0.03% 1,149,055
2020-07-31 2020-07-29 4.895 215,541 +27,572 0.03% 1,055,045
2020-07-30 2020-07-28 4.864 187,969 +18,709 0.02% 914,357
2020-07-29 2020-07-27 4.854 169,260 +30,526 0.02% 821,630
2020-07-28 2020-07-24 4.935 138,734 +16,740 0.02% 684,720
2020-07-27 2020-07-23 4.915 121,994 +23,633 0.01% 599,622
2020-07-24 2020-07-22 4.905 98,361 +3,939 0.01% 482,463
2020-07-21 2020-07-17 4.631 94,422 -2,954 0.01% 437,252
2020-07-17 2020-07-15 4.062 97,376 -3,939 0.01% 395,554
2020-07-07 2020-07-03 4.418 101,315 +35,449 0.01% 447,566
2020-07-06 2020-07-02 4.306 65,866 -2,954 0.01% 283,610
2020-07-02 2020-06-29 3.889 68,820 -95,626 0.01% 267,675
2020-06-30 2020-06-26 3.961 164,446 -15,755 0.02% 651,301
2020-06-26 2020-06-23 4.072 180,201 +2,954 0.02% 733,830
2020-06-22 2020-06-18 4.042 177,247 +55,144 0.02% 716,400
2020-06-05 2020-06-03 4.164 122,103 -2,955 0.01% 508,398
2020-06-04 2020-06-02 4.342 125,058 +2,955 0.02% 542,982
2020-06-03 2020-06-01 4.342 122,103 +2,154 0.01% 530,152
2020-05-06 2020-05-04 4.238 119,949 +967 0.01% 508,399
2020-05-05 2020-04-29 4.714 118,982 -2,902 0.01% 560,881
2020-04-22 2020-04-20 4.373 121,884 +2,902 0.02% 532,981
2020-04-06 2020-04-02 4.549 118,982 -9,673 0.01% 541,201
2020-04-03 2020-04-01 4.642 128,655 +967 0.02% 597,169
2020-03-10 2020-03-06 4.972 127,688 -3,869 0.02% 634,921
2020-03-09 2020-03-05 5.065 131,557 -1,935 0.02% 666,399
2020-03-04 2020-03-02 5.159 133,492 +5,804 0.02% 688,621
2020-03-03 2020-02-28 5.128 127,688 -59,007 0.02% 654,721
2020-03-02 2020-02-27 4.962 186,695 +27,085 0.02% 926,400
2020-02-28 2020-02-26 4.952 159,610 +31,922 0.02% 790,351
2020-02-27 2020-02-25 4.962 127,688 -147,034 0.02% 633,601
2020-02-26 2020-02-24 5.055 274,722 +62,876 0.03% 1,388,759
2020-02-25 2020-02-21 5.065 211,846 +9,674 0.03% 1,073,102
2020-02-24 2020-02-20 5.190 202,172 +122,851 0.03% 1,049,178
2020-02-21 2020-02-19 5.241 79,321 -85,125 0.01% 415,739
2020-02-20 2020-02-18 5.334 164,446 +59,974 0.02% 877,198
2020-02-19 2020-02-17 5.231 104,472 -13,472,585 0.01% 546,481
2020-02-11 2020-02-07 5.479 13,577,057 +5,804 1.70% 74,388,531
2020-02-06 2020-02-04 5.562 13,571,253 +8,706 1.69% 75,479,097
2020-02-04 2020-01-31 6.048 13,562,547 -1,935 1.69% 82,020,345
2020-01-31 2020-01-29 5.634 13,564,482 +9,674 1.69% 76,423,019
2020-01-30 2020-01-24 5.510 13,554,808 +2,902 1.69% 74,687,006
2020-01-29 2020-01-22 5.334 13,551,906 -9,674 1.69% 72,289,389
2020-01-21 2020-01-17 5.262 13,561,580 -5,804 1.69% 71,359,623
2020-01-13 2020-01-09 5.179 13,567,384 -120,916 1.69% 70,268,117
2020-01-10 2020-01-08 5.231 13,688,300 +130,590 1.71% 71,601,893
2020-01-08 2020-01-06 5.376 13,557,710 +9,673 1.69% 72,880,972
2020-01-06 2020-01-02 5.593 13,548,037 -7,739 1.69% 75,770,144
2020-01-03 2019-12-31 5.706 13,555,776 +7,739 1.69% 77,354,919
2020-01-02 2019-12-27 5.562 13,548,037 -9,673 1.69% 75,349,977
2019-12-30 2019-12-24 5.231 13,557,710 -11,608 1.69% 70,918,792
2019-12-17 2019-12-13 5.345 13,569,318 +8,706 1.69% 72,522,545
2019-12-16 2019-12-12 5.465 13,560,612 +9,673 1.69% 74,107,952
2019-12-13 2019-12-11 5.623 13,550,939 +221,506 1.69% 76,191,294
2019-12-12 2019-12-10 5.517 13,329,433 +13,253,311 1.69% 73,545,001
2019-12-06 2019-12-04 5.906 76,122 -4,282,790 0.01% 449,602
2019-12-05 2019-12-03 5.896 4,358,912 +9,515 0.55% 25,699,409
2019-11-29 2019-11-27 5.770 4,349,397 -2,507,255 0.55% 25,094,790
2019-11-28 2019-11-26 5.454 6,856,652 -250,249 0.87% 37,399,142
2019-11-27 2019-11-25 5.654 7,106,901 -175,080 0.90% 40,183,218
2019-11-26 2019-11-22 5.570 7,281,981 -247,395 0.92% 40,560,900
2019-11-25 2019-11-21 5.539 7,529,376 -268,329 0.96% 41,701,510
2019-11-22 2019-11-20 5.602 7,797,705 -74,218 0.99% 43,679,352
2019-11-21 2019-11-19 5.696 7,871,923 -104,667 1.00% 44,839,659
2019-11-20 2019-11-18 5.812 7,976,590 -163,662 1.01% 46,357,988
2019-11-07 2019-11-05 5.990 8,140,252 +60,898 1.03% 48,763,501
2019-11-06 2019-11-04 6.201 8,079,354 -104,668 1.03% 50,096,897
2019-11-05 2019-11-01 6.306 8,184,022 +80,880 1.04% 51,606,002
2019-11-04 2019-10-31 6.558 8,103,142 +23,788 1.03% 53,139,837
2019-11-01 2019-10-30 6.495 8,079,354 -35,488,517 1.03% 52,474,377
2019-10-10 2019-10-08 5.875 43,567,871 -952 5.53% 255,953,058
2019-08-28 2019-08-26 5.003 43,568,823 -98,006 5.53% 217,954,057
2019-08-27 2019-08-23 5.192 43,666,829 -114,182 5.54% 226,704,834
2019-08-26 2019-08-22 5.192 43,781,011 -234,074 5.56% 227,297,633
2019-08-23 2019-08-21 5.255 44,015,085 -55,188 5.59% 231,288,333
2019-08-20 2019-08-16 5.066 44,070,273 -3,092,440 5.59% 223,241,512
2019-08-02 2019-07-31 6.358 47,162,713 +1,903 5.99% 299,872,287
2019-07-17 2019-07-15 6.306 47,160,810 +4,281,839 5.99% 297,382,004
2019-06-19 2019-06-17 5.990 42,878,971 -49,479 5.44% 256,862,904
2019-06-18 2019-06-14 5.917 42,928,450 -80,879 5.45% 254,001,207
2019-06-17 2019-06-13 5.980 43,009,329 -152,243 5.46% 257,191,796
2019-06-14 2019-06-12 6.022 43,161,572 -89,443 5.48% 259,916,621
2019-06-13 2019-06-11 6.096 43,251,015 -161,758 5.49% 263,637,069
2019-06-12 2019-06-10 6.085 43,412,773 -193,159 5.51% 264,166,820
2019-06-11 2019-06-06 6.341 43,605,932 -170,322 5.54% 276,524,997
2019-06-10 2019-06-05 6.309 43,776,254 +1,158,069 5.56% 276,183,900
2019-06-06 2019-06-04 6.309 42,618,185 -83,168 5.57% 268,877,656
2019-06-05 2019-06-03 6.309 42,701,353 -85,939 5.58% 269,402,362
2019-06-04 2019-05-31 6.612 42,787,292 -49,900 5.59% 282,909,297
2019-06-03 2019-05-30 6.017 42,837,192 -95,180 5.60% 257,743,068
2019-05-31 2019-05-29 6.060 42,932,372 -390,885 5.61% 260,174,134
2019-05-30 2019-05-28 6.049 43,323,257 -223,627 5.66% 262,074,107
2019-05-29 2019-05-27 5.952 43,546,884 -273,527 5.69% 259,185,667
2019-05-28 2019-05-24 5.919 43,820,411 -475,901 5.73% 259,391,046
2019-05-27 2019-05-23 5.811 44,296,312 -292,933 5.79% 257,414,533
2019-05-24 2019-05-22 5.627 44,589,245 -261,514 5.83% 250,913,871
2019-05-23 2019-05-21 5.497 44,850,759 -171,878 5.86% 246,561,190
2019-05-22 2019-05-20 5.757 45,022,637 -104,421 5.89% 259,199,266
2019-05-21 2019-05-17 5.811 45,127,058 -173,727 5.90% 262,242,161
2019-05-20 2019-05-16 5.898 45,300,785 -178,347 5.92% 267,173,536
2019-05-17 2019-05-15 5.854 45,479,132 -277,224 5.94% 266,256,758
2019-05-16 2019-05-14 5.974 45,756,356 -121,054 5.98% 273,326,485
2019-05-15 2019-05-10 6.331 45,877,410 -128,447 6.00% 290,433,003
2019-05-14 2019-05-09 6.298 46,005,857 -113,661 6.01% 289,752,584
2019-05-10 2019-05-08 6.482 46,119,518 -80,395 6.03% 298,952,913
2019-05-09 2019-05-07 6.634 46,199,913 -71,154 6.04% 306,473,438
2019-05-08 2019-05-06 6.926 46,271,067 -73,002 6.05% 320,465,068
2019-05-07 2019-05-03 7.478 46,344,069 -128,447 6.06% 346,548,016
2019-05-06 2019-05-02 7.543 46,472,516 -141,384 6.07% 350,525,947
2019-04-17 2019-04-15 6.103 46,613,900 +64,685 6.09% 284,502,280
2019-03-19 2019-03-15 5.129 46,549,215 -36,963 6.08% 238,771,183
2019-03-13 2019-03-11 4.794 46,586,178 +36,963 6.09% 223,332,545
2018-12-04 2018-11-30 4.707 46,549,215 +34,465,043 6.08% 219,125,453
2018-10-16 2018-10-12 4.675 12,084,172 -1,849 1.63% 56,492,638
2018-10-15 2018-10-11 4.545 12,086,021 1.63% 54,931,802

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