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$)
2025-10-14 2025-10-10 0.132 6,740,000 +0 0.34% 889,680
2025-10-13 2025-10-09 0.132 6,740,000 +0 0.34% 889,680
2025-10-10 2025-10-08 0.129 6,740,000 +200,000 0.34% 869,460
2025-09-19 2025-09-17 0.138 6,540,000 -170,000 0.33% 902,520
2025-09-18 2025-09-16 0.144 6,710,000 +40,000 0.34% 966,240
2025-09-17 2025-09-15 0.155 6,670,000 -400,000 0.33% 1,033,850
2025-09-16 2025-09-12 0.133 7,070,000 +120,000 0.35% 940,310
2025-09-15 2025-09-11 0.140 6,950,000 -350,000 0.35% 973,000
2025-09-12 2025-09-10 0.105 7,300,000 -30,000 0.36% 766,500
2025-09-10 2025-09-08 0.103 7,330,000 +30,000 0.37% 754,990
2025-09-08 2025-09-04 0.104 7,300,000 +500,000 0.36% 759,200
2025-09-05 2025-09-03 0.114 6,800,000 -180,000 0.34% 776,835
2025-09-04 2025-09-02 0.113 6,980,000 +320,183 0.35% 790,082
2025-09-03 2025-09-01 0.114 6,659,817 -9,541 0.35% 760,820
2025-09-01 2025-08-28 0.114 6,669,358 +76,330 0.35% 761,910
2025-08-29 2025-08-27 0.116 6,593,028 +582,019 0.35% 767,010
2025-08-15 2025-08-13 0.118 6,011,009 -19,083 0.31% 711,900
2025-08-08 2025-08-06 0.113 6,030,092 -2,948,257 0.32% 682,560
2025-08-06 2025-08-04 0.105 8,978,349 -572,477 0.47% 941,000
2025-07-29 2025-07-25 0.107 9,550,826 -57,247 0.50% 1,021,020
2025-07-04 2025-07-02 0.103 9,608,073 +57,247 0.50% 986,860
2025-06-26 2025-06-24 0.100 9,550,826 +9,542 0.50% 950,950
2025-06-18 2025-06-16 0.111 9,541,284 +472,340 0.50% 1,062,604
2025-06-13 2025-06-11 0.111 9,068,944 +1,088,274 0.50% 1,010,000
2025-03-26 2025-03-24 0.105 7,980,670 -362,758 0.44% 836,000
2025-03-21 2025-03-19 0.109 8,343,428 +371,827 0.46% 910,800
2025-01-02 2024-12-27 0.110 7,971,601 -235,793 0.44% 879,000
2024-10-10 2024-10-08 0.125 8,207,394 +9,069 0.45% 1,022,650
2024-09-23 2024-09-19 0.116 8,198,325 -18,138 0.45% 949,200
2024-09-09 2024-09-04 0.118 8,216,463 +342,397 0.45% 971,755
2024-08-15 2024-08-13 0.119 7,874,066 +51,747 0.46% 940,390
2024-08-13 2024-08-09 0.119 7,822,319 +86,243 0.45% 934,210
2024-08-07 2024-08-05 0.116 7,736,076 -8,624 0.45% 897,000
2024-07-16 2024-07-12 0.125 7,744,700 -379,473 0.45% 969,840
2024-06-26 2024-06-24 0.122 8,124,173 -215,610 0.47% 989,100
2024-06-19 2024-06-17 0.116 8,339,783 +416,989 0.48% 967,000
2024-05-08 2024-05-06 0.101 7,922,794 +8,194 0.48% 802,610
2024-05-02 2024-04-29 0.100 7,914,600 +237,601 0.48% 792,120
2024-04-03 2024-03-28 0.098 7,676,999 +213,023 0.47% 749,600
2024-03-07 2024-03-05 0.100 7,463,976 -32,773 0.46% 747,020
2024-02-29 2024-02-27 0.101 7,496,749 -8,193 0.46% 759,450
2024-02-26 2024-02-22 0.101 7,504,942 -73,739 0.46% 760,280
2024-02-20 2024-02-16 0.099 7,578,681 -8,193 0.46% 749,250
2024-01-24 2024-01-22 0.105 7,586,874 -16,386 0.46% 796,360
2023-12-12 2023-12-08 0.105 7,603,260 -90,125 0.46% 798,080
2023-11-10 2023-11-08 0.122 7,693,385 +368,693 0.47% 939,000
2023-10-06 2023-10-04 0.122 7,324,692 -8,194 0.45% 894,000
2023-09-07 2023-09-05 0.138 7,332,886 +336,371 0.45% 1,013,071
2023-08-21 2023-08-17 0.130 6,996,515 +7,818 0.45% 912,900
2023-08-17 2023-08-15 0.134 6,988,697 +383,049 0.45% 938,700
2023-08-16 2023-08-14 0.132 6,605,648 -23,452 0.42% 870,350
2023-08-07 2023-08-03 0.139 6,629,100 +70,356 0.42% 924,320
2023-08-04 2023-08-02 0.138 6,558,744 +15,635 0.42% 906,120
2023-07-26 2023-07-24 0.128 6,543,109 +15,634 0.42% 837,000
2023-07-06 2023-07-04 0.137 6,527,475 +15,635 0.42% 893,450
2023-06-20 2023-06-16 0.154 6,511,840 +532,013 0.42% 1,000,620
2023-06-07 2023-06-05 0.147 5,979,827 +21,281 0.42% 876,720
2023-05-23 2023-05-19 0.152 5,958,546 +14,187 0.42% 907,200
2023-05-11 2023-05-09 0.155 5,944,359 -35,468 0.42% 921,800
2023-04-27 2023-04-25 0.148 5,979,827 +7,094 0.42% 885,150
2023-04-17 2023-04-13 0.164 5,972,733 +7,093 0.42% 976,720
2023-04-04 2023-03-31 0.161 5,965,640 +14,187 0.42% 958,740
2023-03-17 2023-03-15 0.195 5,951,453 +212,805 0.42% 1,157,820
2023-03-10 2023-03-08 0.203 5,738,648 -28,374 0.40% 1,164,960
2023-02-22 2023-02-20 0.202 5,767,022 +7,094 0.41% 1,162,590
2023-02-17 2023-02-15 0.197 5,759,928 +7,093 0.41% 1,136,800
2023-02-14 2023-02-10 0.206 5,752,835 +255,367 0.41% 1,184,060
2023-02-13 2023-02-09 0.209 5,497,468 +14,187 0.39% 1,147,000
2023-02-08 2023-02-06 0.179 5,483,281 +7,093 0.39% 981,710
2023-01-31 2023-01-27 0.186 5,476,188 +78,029 0.39% 1,019,040
2023-01-27 2023-01-20 0.180 5,398,159 +21,280 0.38% 974,080
2023-01-26 2023-01-19 0.180 5,376,879 +35,468 0.38% 970,240
2023-01-17 2023-01-13 0.185 5,341,411 -7,094 0.38% 986,430
2023-01-13 2023-01-11 0.186 5,348,505 +205,712 0.38% 995,280
2023-01-12 2023-01-10 0.179 5,142,793 -7,093 0.36% 920,750
2023-01-10 2023-01-06 0.169 5,149,886 -14,187 0.36% 871,200
2023-01-05 2023-01-03 0.155 5,164,073 -14,187 0.36% 800,800
2022-12-21 2022-12-19 0.144 5,178,260 +21,280 0.36% 744,600
2022-12-15 2022-12-13 0.141 5,156,980 -28,374 0.36% 727,000
2022-12-14 2022-12-12 0.141 5,185,354 -14,187 0.37% 731,000
2022-12-13 2022-12-09 0.138 5,199,541 -156,057 0.37% 718,340
2022-12-12 2022-12-08 0.133 5,355,598 -21,281 0.38% 709,700
2022-12-07 2022-12-05 0.127 5,376,879 +49,655 0.38% 682,200
2022-12-06 2022-12-02 0.127 5,327,224 -28,374 0.38% 675,900
2022-12-05 2022-12-01 0.127 5,355,598 -120,590 0.38% 679,500
2022-11-28 2022-11-24 0.121 5,476,188 +49,655 0.39% 663,920
2022-11-25 2022-11-23 0.121 5,426,533 +70,935 0.38% 657,900
2022-11-23 2022-11-21 0.127 5,355,598 -35,468 0.38% 679,500
2022-11-22 2022-11-18 0.125 5,391,066 -14,187 0.38% 676,400
2022-11-16 2022-11-14 0.124 5,405,253 +14,187 0.38% 670,560
2022-11-15 2022-11-11 0.128 5,391,066 -85,122 0.38% 691,600
2022-11-09 2022-11-07 0.123 5,476,188 -42,561 0.39% 671,640
2022-11-08 2022-11-04 0.120 5,518,749 +7,094 0.39% 661,300
2022-11-02 2022-10-31 0.117 5,511,655 +42,561 0.39% 644,910
2022-10-28 2022-10-26 0.118 5,469,094 -92,216 0.39% 647,640
2022-10-27 2022-10-25 0.118 5,561,310 +28,374 0.39% 658,560
2022-10-26 2022-10-24 0.116 5,532,936 +56,748 0.39% 639,600
2022-10-21 2022-10-19 0.121 5,476,188 -70,935 0.39% 663,920
2022-10-19 2022-10-17 0.120 5,547,123 -14,187 0.39% 664,700
2022-10-17 2022-10-13 0.120 5,561,310 +70,935 0.39% 666,400
2022-10-14 2022-10-12 0.125 5,490,375 -7,093 0.39% 688,860
2022-10-13 2022-10-11 0.121 5,497,468 +21,280 0.39% 666,500
2022-10-05 2022-09-30 0.131 5,476,188 -35,467 0.39% 717,960
2022-09-30 2022-09-28 0.130 5,511,655 -21,281 0.39% 714,840
2022-09-28 2022-09-26 0.137 5,532,936 +106,403 0.39% 756,600
2022-09-23 2022-09-21 0.156 5,426,533 -35,468 0.38% 849,150
2022-09-22 2022-09-20 0.152 5,462,001 +49,655 0.39% 831,600
2022-09-21 2022-09-19 0.155 5,412,346 +14,187 0.38% 839,300
2022-09-19 2022-09-15 0.159 5,398,159 -14,187 0.38% 859,930
2022-09-15 2022-09-13 0.162 5,412,346 -7,094 0.38% 877,450
2022-09-14 2022-09-09 0.156 5,419,440 +7,094 0.38% 848,040
2022-09-13 2022-09-08 0.218 5,412,346 -78,029 0.38% 1,179,625
2022-09-09 2022-09-07 0.210 5,490,375 +838,225 0.39% 1,150,959
2022-09-08 2022-09-06 0.210 4,652,150 +30,053 0.39% 975,240
2022-09-07 2022-09-05 0.213 4,622,097 +36,063 0.38% 984,320
2022-09-02 2022-08-31 0.221 4,586,034 +36,063 0.38% 1,014,790
2022-09-01 2022-08-30 0.231 4,549,971 +78,137 0.38% 1,052,230
2022-08-31 2022-08-29 0.223 4,471,834 +336,590 0.37% 996,960
2022-08-30 2022-08-26 0.241 4,135,244 -2,416,233 0.34% 997,600
2022-08-26 2022-08-24 0.170 6,551,477 +12,021 0.55% 1,111,800
2022-08-25 2022-08-23 0.170 6,539,456 -30,052 0.54% 1,109,760
2022-08-24 2022-08-22 0.173 6,569,508 -114,200 0.55% 1,136,720
2022-08-12 2022-08-10 0.143 6,683,708 +18,031 0.56% 956,320
2022-08-03 2022-08-01 0.146 6,665,677 +18,032 0.55% 975,920
2022-08-02 2022-07-29 0.146 6,647,645 +36,063 0.55% 973,280
2022-07-27 2022-07-25 0.148 6,611,582 -6,011 0.55% 979,000
2022-07-14 2022-07-12 0.153 6,617,593 +24,042 0.55% 1,012,920
2022-07-12 2022-07-08 0.151 6,593,551 +12,021 0.55% 998,270
2022-07-11 2022-07-07 0.158 6,581,530 +12,022 0.55% 1,040,250
2022-06-28 2022-06-24 0.171 6,569,508 -60,106 0.55% 1,125,790
2022-06-27 2022-06-23 0.163 6,629,614 -48,084 0.55% 1,080,940
2022-06-23 2022-06-21 0.165 6,677,698 +204,419 0.56% 1,100,241
2022-06-21 2022-06-17 0.168 6,473,279 -17,479 0.56% 1,088,780
2022-06-20 2022-06-16 0.163 6,490,758 +29,132 0.56% 1,058,300
2022-06-09 2022-06-07 0.165 6,461,626 -46,612 0.55% 1,064,640
2022-06-08 2022-06-06 0.161 6,508,238 +157,317 0.56% 1,049,980
2022-06-01 2022-05-30 0.163 6,350,921 -23,307 0.54% 1,035,500
2022-05-27 2022-05-25 0.168 6,374,228 -11,653 0.55% 1,072,120
2022-05-26 2022-05-24 0.166 6,385,881 -52,438 0.55% 1,063,120
2022-05-20 2022-05-18 0.160 6,438,319 +34,959 0.55% 1,027,650
2022-05-19 2022-05-17 0.166 6,403,360 -64,092 0.55% 1,066,030
2022-05-18 2022-05-16 0.165 6,467,452 -40,786 0.55% 1,065,600
2022-05-12 2022-05-10 0.166 6,508,238 -29,133 0.56% 1,083,490
2022-05-05 2022-05-03 0.160 6,537,371 +58,266 0.56% 1,043,460
2022-04-28 2022-04-26 0.158 6,479,105 +5,826 0.56% 1,023,040
2022-04-27 2022-04-25 0.160 6,473,279 +29,133 0.56% 1,033,230
2022-04-26 2022-04-22 0.165 6,444,146 +11,653 0.55% 1,061,760
2022-04-19 2022-04-13 0.166 6,432,493 +5,827 0.55% 1,070,880
2022-04-14 2022-04-12 0.166 6,426,666 +23,306 0.55% 1,069,910
2022-04-11 2022-04-07 0.172 6,403,360 -69,919 0.55% 1,099,000
2022-04-06 2022-04-01 0.175 6,473,279 -5,826 0.56% 1,133,220
2022-04-04 2022-03-31 0.173 6,479,105 -17,480 0.56% 1,123,120
2022-04-01 2022-03-30 0.170 6,496,585 -11,653 0.56% 1,103,850
2022-03-31 2022-03-29 0.170 6,508,238 +23,306 0.56% 1,105,830
2022-03-30 2022-03-28 0.154 6,484,932 +17,480 0.56% 1,001,700
2022-03-23 2022-03-21 0.168 6,467,452 -34,959 0.55% 1,087,800
2022-03-21 2022-03-17 0.160 6,502,411 -5,827 0.56% 1,037,880
2022-03-17 2022-03-15 0.158 6,508,238 +87,398 0.56% 1,027,640
2022-03-16 2022-03-14 0.175 6,420,840 +17,480 0.55% 1,124,040
2022-03-15 2022-03-11 0.175 6,403,360 -23,306 0.55% 1,120,980
2022-03-11 2022-03-09 0.172 6,426,666 +34,959 0.55% 1,103,000
2022-03-09 2022-03-07 0.178 6,391,707 -29,133 0.55% 1,140,880
2022-03-08 2022-03-04 0.177 6,420,840 +5,827 0.55% 1,135,060
2022-03-03 2022-03-01 0.170 6,415,013 +11,653 0.55% 1,089,990
2022-02-25 2022-02-23 0.173 6,403,360 +17,479 0.55% 1,109,990
2022-02-16 2022-02-14 0.182 6,385,881 -11,653 0.55% 1,161,760
2022-02-10 2022-02-08 0.173 6,397,534 +23,306 0.55% 1,108,980
2022-02-08 2022-02-04 0.178 6,374,228 -17,479 0.55% 1,137,760
2022-02-07 2022-01-31 0.177 6,391,707 +215,582 0.55% 1,129,910
2022-02-04 2022-01-27 0.173 6,176,125 +134,010 0.53% 1,070,600
2022-01-28 2022-01-26 0.175 6,042,115 +58,265 0.52% 1,057,740
2022-01-20 2022-01-18 0.178 5,983,850 +23,306 0.51% 1,068,080
2022-01-17 2022-01-13 0.172 5,960,544 +5,827 0.51% 1,023,000
2022-01-13 2022-01-11 0.184 5,954,717 -5,827 0.51% 1,093,540
2022-01-12 2022-01-10 0.177 5,960,544 -174,796 0.51% 1,053,690
2022-01-11 2022-01-07 0.178 6,135,340 +11,653 0.53% 1,095,120
2022-01-10 2022-01-06 0.184 6,123,687 +116,531 0.53% 1,124,570
2022-01-03 2021-12-29 0.194 6,007,156 -5,827 0.52% 1,165,030
2021-12-23 2021-12-21 0.185 6,012,983 +11,654 0.52% 1,114,560
2021-12-20 2021-12-16 0.191 6,001,329 +5,826 0.51% 1,143,300
2021-12-15 2021-12-13 0.194 5,995,503 -5,826 0.51% 1,162,770
2021-12-13 2021-12-09 0.191 6,001,329 +11,653 0.51% 1,143,300
2021-12-08 2021-12-06 0.197 5,989,676 -23,307 0.51% 1,182,200
2021-12-07 2021-12-03 0.187 6,012,983 +23,307 0.52% 1,124,880
2021-12-03 2021-12-01 0.191 5,989,676 -11,653 0.51% 1,141,080
2021-12-01 2021-11-29 0.184 6,001,329 +11,653 0.51% 1,102,100
2021-11-30 2021-11-26 0.191 5,989,676 +23,306 0.51% 1,141,080
2021-11-24 2021-11-22 0.203 5,966,370 +23,306 0.51% 1,208,320
2021-11-15 2021-11-11 0.221 5,943,064 -5,827 0.51% 1,315,800
2021-11-12 2021-11-10 0.203 5,948,891 -11,653 0.51% 1,204,780
2021-11-05 2021-11-03 0.215 5,960,544 +5,827 0.51% 1,278,750
2021-11-04 2021-11-02 0.215 5,954,717 +29,133 0.51% 1,277,500
2021-11-03 2021-11-01 0.220 5,925,584 -29,133 0.51% 1,301,760
2021-11-01 2021-10-28 0.221 5,954,717 +40,786 0.51% 1,318,380
2021-10-29 2021-10-27 0.235 5,913,931 +99,051 0.51% 1,390,550
2021-10-28 2021-10-26 0.199 5,814,880 -5,827 0.50% 1,157,680
2021-10-27 2021-10-25 0.209 5,820,707 +23,306 0.50% 1,218,780
2021-10-26 2021-10-22 0.211 5,797,401 +23,306 0.50% 1,223,850
2021-10-25 2021-10-21 0.218 5,774,095 +5,827 0.50% 1,258,570
2021-10-22 2021-10-20 0.218 5,768,268 -5,827 0.49% 1,257,300
2021-10-21 2021-10-19 0.184 5,774,095 -46,612 0.50% 1,060,370
2021-10-19 2021-10-15 0.168 5,820,707 +17,480 0.50% 979,020
2021-10-15 2021-10-11 0.166 5,803,227 +29,132 0.50% 966,120
2021-10-12 2021-10-08 0.166 5,774,095 +29,133 0.50% 961,270
2021-10-06 2021-10-04 0.172 5,744,962 -151,490 0.49% 986,000
2021-10-05 2021-09-30 0.170 5,896,452 -34,959 0.51% 1,001,880
2021-09-27 2021-09-23 0.168 5,931,411 -93,225 0.51% 997,640
2021-09-24 2021-09-21 0.168 6,024,636 +34,960 0.52% 1,013,320
2021-09-13 2021-09-09 0.175 5,989,676 +17,479 0.51% 1,048,560
2021-09-09 2021-09-07 0.177 5,972,197 +87,398 0.51% 1,055,750
2021-09-07 2021-09-03 0.177 5,884,799 +17,480 0.51% 1,040,300
2021-09-06 2021-09-02 0.175 5,867,319 +29,133 0.50% 1,027,140
2021-09-03 2021-09-01 0.178 5,838,186 +17,479 0.50% 1,042,080
2021-09-02 2021-08-31 0.197 5,820,707 -5,826 0.50% 1,148,850
2021-08-25 2021-08-23 0.189 5,826,533 +11,653 0.50% 1,100,000
2021-08-24 2021-08-20 0.185 5,814,880 +64,092 0.50% 1,077,840
2021-08-23 2021-08-19 0.196 5,750,788 +52,438 0.49% 1,125,180
2021-08-20 2021-08-18 0.204 5,698,350 +23,306 0.49% 1,163,820
2021-08-19 2021-08-17 0.201 5,675,044 +23,307 0.49% 1,139,580
2021-08-18 2021-08-16 0.204 5,651,737 +40,785 0.48% 1,154,300
2021-08-16 2021-08-12 0.209 5,610,952 -69,918 0.48% 1,174,860
2021-08-13 2021-08-11 0.201 5,680,870 +81,571 0.49% 1,140,750
2021-08-11 2021-08-09 0.201 5,599,299 +5,827 0.48% 1,124,370
2021-08-10 2021-08-06 0.204 5,593,472 +11,653 0.48% 1,142,400
2021-08-09 2021-08-05 0.204 5,581,819 +23,306 0.48% 1,140,020
2021-08-05 2021-08-03 0.206 5,558,513 -52,439 0.48% 1,144,800
2021-08-03 2021-07-30 0.203 5,610,952 +29,133 0.48% 1,136,340
2021-07-29 2021-07-27 0.203 5,581,819 -46,612 0.48% 1,130,440
2021-07-28 2021-07-26 0.216 5,628,431 +11,653 0.48% 1,217,160
2021-07-19 2021-07-15 0.223 5,616,778 +17,479 0.48% 1,253,200
2021-07-16 2021-07-14 0.218 5,599,299 +5,827 0.48% 1,220,470
2021-07-15 2021-07-13 0.223 5,593,472 +5,826 0.48% 1,248,000
2021-07-07 2021-07-05 0.230 5,587,646 -122,357 0.48% 1,285,060
2021-07-05 2021-06-30 0.230 5,710,003 -34,959 0.49% 1,313,200
2021-07-02 2021-06-29 0.218 5,744,962 +17,480 0.49% 1,252,220
2021-06-30 2021-06-28 0.218 5,727,482 +17,479 0.49% 1,248,410
2021-06-29 2021-06-25 0.221 5,710,003 -5,826 0.49% 1,264,200
2021-06-24 2021-06-22 0.235 5,715,829 -17,480 0.49% 1,345,187
2021-06-23 2021-06-21 0.232 5,733,309 +189,384 0.49% 1,329,010
2021-06-22 2021-06-18 0.228 5,543,925 -67,815 0.49% 1,265,490
2021-06-16 2021-06-11 0.223 5,611,740 +22,605 0.50% 1,251,180
2021-06-15 2021-06-10 0.228 5,589,135 +11,303 0.49% 1,275,810
2021-06-11 2021-06-09 0.228 5,577,832 +11,302 0.49% 1,273,230
2021-06-07 2021-06-03 0.230 5,566,530 +197,796 0.49% 1,280,500
2021-06-04 2021-06-02 0.237 5,368,734 -5,652 0.47% 1,273,000
2021-06-03 2021-06-01 0.214 5,374,386 -84,769 0.48% 1,150,710
2021-06-02 2021-05-31 0.218 5,459,155 +28,256 0.48% 1,188,180
2021-05-31 2021-05-27 0.234 5,430,899 -33,907 0.48% 1,268,520
2021-05-27 2021-05-25 0.239 5,464,806 -5,652 0.48% 1,305,450
2021-05-26 2021-05-24 0.230 5,470,458 -33,908 0.48% 1,258,400
2021-05-25 2021-05-21 0.253 5,504,366 +22,606 0.49% 1,392,820
2021-05-21 2021-05-18 0.267 5,481,760 -5,652 0.48% 1,464,700
2021-05-20 2021-05-17 0.280 5,487,412 -50,861 0.49% 1,534,180
2021-05-18 2021-05-14 0.269 5,538,273 +158,236 0.49% 1,489,600
2021-05-14 2021-05-12 0.269 5,380,037 +1,102,003 0.48% 1,447,040
2021-05-12 2021-05-10 0.283 4,278,034 -107,374 0.38% 1,211,200
2021-05-11 2021-05-07 0.280 4,385,408 -4,509,737 0.39% 1,226,080
2021-05-10 2021-05-06 0.248 8,895,145 +33,908 0.79% 2,203,600
2021-05-07 2021-05-05 0.241 8,861,237 -22,606 0.78% 2,132,480
2021-05-06 2021-05-04 0.244 8,883,843 +469,058 0.79% 2,169,360
2021-05-05 2021-05-03 0.253 8,414,785 +175,191 0.74% 2,129,270
2021-04-29 2021-04-27 0.196 8,239,594 +96,072 0.73% 1,618,380
2021-04-28 2021-04-26 0.186 8,143,522 +84,769 0.72% 1,513,050
2021-04-20 2021-04-16 0.186 8,058,753 +28,257 0.71% 1,497,300
2021-04-16 2021-04-14 0.191 8,030,496 +5,651 0.71% 1,534,680
2021-04-14 2021-04-12 0.179 8,024,845 +22,605 0.71% 1,434,200
2021-04-12 2021-04-08 0.188 8,002,240 +22,605 0.71% 1,500,960
2021-04-09 2021-04-07 0.186 7,979,635 +107,375 0.71% 1,482,600
2021-04-08 2021-04-01 0.188 7,872,260 -5,651 0.70% 1,476,580
2021-04-07 2021-03-31 0.189 7,877,911 -808,136 0.70% 1,491,580
2021-03-29 2021-03-25 0.193 8,686,047 +5,651 0.77% 1,675,330
2021-03-26 2021-03-24 0.191 8,680,396 +28,257 0.77% 1,658,880
2021-03-25 2021-03-23 0.196 8,652,139 +39,559 0.77% 1,699,410
2021-03-23 2021-03-19 0.209 8,612,580 +84,769 0.76% 1,798,320
2021-03-22 2021-03-18 0.205 8,527,811 -28,256 0.75% 1,750,440
2021-03-19 2021-03-17 0.179 8,556,067 +830,741 0.76% 1,529,140
2021-03-18 2021-03-16 0.177 7,725,326 -5,652 0.68% 1,367,000
2021-03-15 2021-03-11 0.177 7,730,978 -33,907 0.68% 1,368,000
2021-03-12 2021-03-10 0.175 7,764,885 -175,191 0.69% 1,360,260
2021-03-11 2021-03-09 0.182 7,940,076 -56,513 0.70% 1,447,150
2021-03-10 2021-03-08 0.180 7,996,589 -33,907 0.71% 1,443,300
2021-03-09 2021-03-05 0.177 8,030,496 +28,256 0.71% 1,421,000
2021-03-05 2021-03-03 0.170 8,002,240 -39,559 0.71% 1,359,360
2021-03-03 2021-03-01 0.168 8,041,799 +84,770 0.71% 1,351,850
2021-03-02 2021-02-26 0.168 7,957,029 +5,651 0.70% 1,337,600
2021-03-01 2021-02-25 0.168 7,951,378 +56,513 0.70% 1,336,650
2021-02-26 2021-02-24 0.168 7,894,865 +113,026 0.70% 1,327,150
2021-02-24 2021-02-22 0.172 7,781,839 +16,954 0.69% 1,335,690
2021-02-22 2021-02-18 0.172 7,764,885 +45,210 0.69% 1,332,780
2021-02-19 2021-02-17 0.172 7,719,675 +16,954 0.68% 1,325,020
2021-02-18 2021-02-16 0.173 7,702,721 -519,920 0.68% 1,335,740
2021-02-17 2021-02-11 0.172 8,222,641 +33,908 0.73% 1,411,350
2021-02-16 2021-02-09 0.172 8,188,733 -56,513 0.72% 1,405,530
2021-02-09 2021-02-05 0.168 8,245,246 +16,954 0.73% 1,386,050
2021-02-08 2021-02-04 0.172 8,228,292 -28,256 0.73% 1,412,320
2021-02-04 2021-02-02 0.172 8,256,548 +423,847 0.73% 1,417,170
2021-02-03 2021-02-01 0.163 7,832,701 +265,611 0.69% 1,275,120
2021-02-01 2021-01-28 0.161 7,567,090 +11,303 0.67% 1,218,490
2021-01-28 2021-01-26 0.166 7,555,787 +22,605 0.67% 1,256,780
2021-01-27 2021-01-25 0.170 7,533,182 +5,651 0.67% 1,279,680
2021-01-26 2021-01-22 0.172 7,527,531 -16,954 0.67% 1,292,040
2021-01-25 2021-01-21 0.173 7,544,485 -50,861 0.67% 1,308,300
2021-01-22 2021-01-20 0.173 7,595,346 +45,210 0.67% 1,317,120
2021-01-20 2021-01-18 0.172 7,550,136 +11,303 0.67% 1,295,920
2021-01-15 2021-01-13 0.168 7,538,833 +16,954 0.67% 1,267,300
2021-01-14 2021-01-12 0.166 7,521,879 +22,605 0.67% 1,251,140
2021-01-12 2021-01-08 0.170 7,499,274 +22,605 0.66% 1,273,920
2021-01-11 2021-01-07 0.170 7,476,669 +16,954 0.66% 1,270,080
2021-01-06 2021-01-04 0.172 7,459,715 +56,513 0.66% 1,280,400
2021-01-05 2020-12-31 0.166 7,403,202 +16,954 0.65% 1,231,400
2021-01-04 2020-12-29 0.166 7,386,248 +45,210 0.65% 1,228,580
2020-12-30 2020-12-28 0.170 7,341,038 +39,559 0.65% 1,247,040
2020-12-29 2020-12-24 0.172 7,301,479 +73,467 0.65% 1,253,240
2020-12-28 2020-12-22 0.175 7,228,012 -11,302 0.64% 1,266,210
2020-12-23 2020-12-21 0.182 7,239,314 -542,525 0.64% 1,319,430
2020-12-18 2020-12-16 0.170 7,781,839 +84,769 0.69% 1,321,920
2020-12-15 2020-12-11 0.166 7,697,070 +231,704 0.68% 1,280,280
2020-12-14 2020-12-10 0.166 7,465,366 +259,959 0.66% 1,241,740
2020-12-11 2020-12-09 0.170 7,205,407 +11,303 0.64% 1,224,000
2020-11-30 2020-11-26 0.180 7,194,104 +50,862 0.64% 1,298,460
2020-11-03 2020-10-30 0.177 7,143,242 +5,651 0.63% 1,264,000
2020-11-02 2020-10-29 0.179 7,137,591 -28,257 0.63% 1,275,630
2020-10-29 2020-10-27 0.179 7,165,848 +56,513 0.63% 1,280,680
2020-10-27 2020-10-22 0.179 7,109,335 +56,513 0.63% 1,270,580
2020-10-19 2020-10-15 0.184 7,052,822 +56,513 0.62% 1,297,920
2020-10-14 2020-10-09 0.188 6,996,309 -16,953 0.62% 1,312,280
2020-09-29 2020-09-25 0.191 7,013,262 +56,513 0.62% 1,340,280
2020-09-16 2020-09-14 0.198 6,956,749 -5,652 0.62% 1,378,720
2020-09-14 2020-09-10 0.203 6,962,401 +28,257 0.62% 1,416,800
2020-09-10 2020-09-08 0.200 6,934,144 -5,652 0.61% 1,386,510
2020-09-03 2020-09-01 0.207 6,939,796 -5,651 0.61% 1,436,760
2020-09-02 2020-08-31 0.211 6,945,447 -5,651 0.61% 1,462,510
2020-08-31 2020-08-27 0.225 6,951,098 -5,651 0.61% 1,562,100
2020-08-27 2020-08-25 0.212 6,956,749 -11,303 0.62% 1,477,200
2020-08-25 2020-08-21 0.212 6,968,052 +56,513 0.62% 1,479,600
2020-08-21 2020-08-19 0.209 6,911,539 -16,954 0.61% 1,443,140
2020-08-19 2020-08-17 0.212 6,928,493 +141,282 0.61% 1,471,200
2020-08-18 2020-08-14 0.211 6,787,211 +113,026 0.60% 1,429,190
2020-08-17 2020-08-13 0.212 6,674,185 +113,026 0.59% 1,417,200
2020-08-14 2020-08-12 0.212 6,561,159 +28,257 0.58% 1,393,200
2020-08-10 2020-08-06 0.223 6,532,902 -5,651 0.58% 1,456,560
2020-08-07 2020-08-05 0.226 6,538,553 -113,026 0.58% 1,480,960
2020-08-04 2020-07-31 0.219 6,651,579 -33,908 0.59% 1,459,480
2020-08-03 2020-07-30 0.209 6,685,487 -259,960 0.59% 1,395,940
2020-07-31 2020-07-29 0.200 6,945,447 -412,545 0.61% 1,388,770
2020-07-30 2020-07-28 0.186 7,357,992 -107,374 0.65% 1,367,100
2020-07-29 2020-07-27 0.188 7,465,366 +412,544 0.66% 1,400,260
2020-07-28 2020-07-24 0.200 7,052,822 +853,347 0.62% 1,410,240
2020-07-24 2020-07-22 0.205 6,199,475 +237,354 0.55% 1,272,520
2020-07-23 2020-07-21 0.211 5,962,121 -5,651 0.53% 1,255,450
2020-07-22 2020-07-20 0.212 5,967,772 -56,513 0.53% 1,267,200
2020-07-17 2020-07-15 0.216 6,024,285 +33,908 0.53% 1,300,520
2020-07-14 2020-07-10 0.219 5,990,377 +84,769 0.53% 1,314,400
2020-07-13 2020-07-09 0.219 5,905,608 +169,539 0.52% 1,295,800
2020-07-10 2020-07-08 0.218 5,736,069 -5,651 0.51% 1,248,450
2020-07-09 2020-07-07 0.219 5,741,720 +28,256 0.51% 1,259,840
2020-07-06 2020-07-02 0.221 5,713,464 +56,513 0.51% 1,263,750
2020-07-03 2020-06-30 0.221 5,656,951 -56,513 0.50% 1,251,250
2020-07-02 2020-06-29 0.218 5,713,464 +169,539 0.51% 1,243,530
2020-06-30 2020-06-26 0.223 5,543,925 -45,210 0.49% 1,236,060
2020-06-29 2020-06-24 0.218 5,589,135 -695,110 0.49% 1,216,470
2020-06-26 2020-06-23 0.212 6,284,245 -50,862 0.56% 1,334,400
2020-06-24 2020-06-22 0.216 6,335,107 +689,459 0.56% 1,367,620
2020-06-22 2020-06-18 0.219 5,645,648 +1,497,594 0.50% 1,238,760
2020-06-19 2020-06-17 0.225 4,148,054 +243,006 0.37% 932,180
2020-06-18 2020-06-16 0.228 3,905,048 -56,513 0.35% 891,390
2020-06-17 2020-06-15 0.223 3,961,561 +33,908 0.35% 883,260
2020-06-16 2020-06-12 0.228 3,927,653 -169,539 0.35% 896,550
2020-06-15 2020-06-11 0.223 4,097,192 -259,960 0.36% 913,500
2020-06-12 2020-06-10 0.214 4,357,152 +1,463,687 0.39% 932,910
2020-06-11 2020-06-09 0.226 2,893,465 +186,493 0.26% 655,360
2020-06-10 2020-06-08 0.228 2,706,972 -440,802 0.24% 617,910
2020-06-09 2020-06-05 0.239 3,147,774 -1,203,726 0.28% 751,950
2020-06-08 2020-06-04 0.234 4,351,500 +887,254 0.38% 1,016,400
2020-06-05 2020-06-03 0.248 3,464,246 +1,237,634 0.31% 858,200
2020-06-04 2020-06-02 0.250 2,226,612 0.20% 555,540

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