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 1.420 16,159,843 +0 3.98% 22,946,977
2025-10-13 2025-10-09 1.420 16,159,843 +0 3.98% 22,946,977
2025-10-10 2025-10-08 1.470 16,159,843 +0 3.98% 23,754,969
2025-10-09 2025-10-06 1.480 16,159,843 +0 3.98% 23,916,568
2025-10-08 2025-10-03 1.540 16,159,843 +0 3.98% 24,886,158
2025-10-06 2025-10-02 1.550 16,159,843 +0 3.98% 25,047,757
2025-10-03 2025-09-30 1.550 16,159,843 +0 3.98% 25,047,757
2025-10-02 2025-09-29 1.550 16,159,843 +0 3.98% 25,047,757
2025-09-30 2025-09-26 1.550 16,159,843 +0 3.98% 25,047,757
2025-09-29 2025-09-25 1.560 16,159,843 -1,000 3.98% 25,209,355
2025-09-22 2025-09-18 1.490 16,160,843 -3,000 3.98% 24,079,656
2025-09-19 2025-09-17 1.360 16,163,843 +3,000 3.98% 21,982,826
2025-09-12 2025-09-10 1.420 16,160,843 -1,000 3.98% 22,948,397
2025-09-04 2025-09-02 1.420 16,161,843 +19,000 3.98% 22,949,817
2025-08-21 2025-08-19 1.550 16,142,843 +1,000 3.98% 25,021,407
2025-07-23 2025-07-21 1.540 16,141,843 +4,000 3.98% 24,858,438
2025-07-22 2025-07-18 1.500 16,137,843 +500 3.97% 24,206,764
2025-07-21 2025-07-17 1.500 16,137,343 +3,500 3.97% 24,206,014
2025-07-14 2025-07-10 1.500 16,133,843 +3,000 3.97% 24,200,764
2025-07-08 2025-07-04 1.540 16,130,843 -3,000 3.97% 24,841,498
2025-06-25 2025-06-23 1.470 16,133,843 +785,346 3.97% 23,716,749
2025-06-19 2025-06-17 1.500 15,348,497 +825,718 3.78% 23,022,746
2025-05-07 2025-05-02 1.580 14,522,779 +736,449 3.58% 22,945,991
2025-04-14 2025-04-10 1.630 13,786,330 +3,000 3.40% 22,471,718
2025-04-09 2025-04-07 1.690 13,783,330 +759,096 3.39% 23,293,828
2025-03-05 2025-03-03 1.810 13,024,234 +647,665 3.21% 23,573,864
2025-02-24 2025-02-20 1.790 12,376,569 +3,000 3.05% 22,154,059
2025-02-21 2025-02-19 1.810 12,373,569 +666,783 3.05% 22,396,160
2024-11-20 2024-11-18 1.900 11,706,786 +80,000 2.86% 22,242,893
2024-09-02 2024-08-29 2.010 11,626,786 -2,000 2.85% 23,369,840
2024-08-22 2024-08-20 2.070 11,628,786 -68,500 2.85% 24,071,587
2024-08-01 2024-07-30 1.310 11,697,286 -500 2.86% 15,323,445
2024-07-29 2024-07-25 1.300 11,697,786 +500 2.86% 15,207,122
2024-07-04 2024-07-02 1.820 11,697,286 -53,000 2.86% 21,289,061
2024-07-03 2024-06-28 1.900 11,750,286 +53,000 2.88% 22,325,543
2024-06-28 2024-06-26 1.760 11,697,286 -2,000 2.86% 20,587,223
2024-06-18 2024-06-14 1.900 11,699,286 -52,500 2.86% 22,228,643
2024-06-17 2024-06-13 1.890 11,751,786 +53,000 2.88% 22,210,876
2024-06-11 2024-06-06 1.890 11,698,786 +46,000 2.86% 22,110,706
2024-05-03 2024-04-30 2.380 11,652,786 -4,000 2.85% 27,733,631
2024-04-29 2024-04-25 1.840 11,656,786 -44,000 2.85% 21,448,486
2024-04-26 2024-04-24 1.840 11,700,786 -175,000 2.86% 21,529,446
2024-04-25 2024-04-23 1.860 11,875,786 -72,000 2.91% 22,088,962
2024-04-23 2024-04-19 1.850 11,947,786 +500 2.92% 22,103,404
2024-04-18 2024-04-16 1.890 11,947,286 -8,000 2.92% 22,580,371
2024-04-16 2024-04-12 1.900 11,955,286 -4,000 2.93% 22,715,043
2024-04-12 2024-04-10 2.060 11,959,286 -8,000 2.93% 24,636,129
2024-04-10 2024-04-08 2.080 11,967,286 +48,000 2.93% 24,891,955
2024-03-18 2024-03-14 2.340 11,919,286 -1,172,500 2.92% 27,891,129
2024-03-11 2024-03-07 2.390 13,091,786 -50,000 3.20% 31,289,369
2024-03-05 2024-03-01 2.590 13,141,786 -500 3.22% 34,037,226
2024-03-04 2024-02-29 2.520 13,142,286 +1,000 3.22% 33,118,561
2024-01-19 2024-01-17 2.290 13,141,286 -1,457,650 3.22% 30,093,545
2024-01-16 2024-01-12 2.260 14,598,936 +11,497 3.57% 32,993,595
2023-12-28 2023-12-22 2.120 14,587,439 +9,000 3.57% 30,925,371
2023-12-27 2023-12-21 2.110 14,578,439 +223,000 3.57% 30,760,506
2023-12-18 2023-12-14 2.170 14,355,439 -243,497 3.51% 31,151,303
2023-12-07 2023-12-05 2.280 14,598,936 +11,497 3.57% 33,285,574
2023-11-20 2023-11-16 2.450 14,587,439 +5,000 3.57% 35,739,226
2023-11-16 2023-11-14 2.490 14,582,439 +3,000 3.57% 36,310,273
2023-11-13 2023-11-09 2.300 14,579,439 +33,000 3.57% 33,532,710
2023-11-08 2023-11-06 2.740 14,546,439 +191,000 3.56% 39,857,243
2023-11-07 2023-11-03 2.760 14,355,439 -232,497 3.51% 39,621,012
2023-10-30 2023-10-26 2.730 14,587,936 +5,000 3.57% 39,825,065
2023-10-27 2023-10-25 2.850 14,582,936 +5,000 3.57% 41,561,368
2023-10-26 2023-10-24 2.700 14,577,936 +500 3.57% 39,360,427
2023-10-17 2023-10-13 2.970 14,577,436 +8,000 3.57% 43,294,985
2023-10-11 2023-10-09 3.600 14,569,436 +1,000 3.57% 52,449,970
2023-10-03 2023-09-28 3.100 14,568,436 +324,566 3.57% 45,162,152
2023-09-05 2023-08-31 3.550 14,243,870 +500 3.49% 50,565,738
2023-09-04 2023-08-30 3.090 14,243,370 +500 3.49% 44,012,013
2023-08-29 2023-08-25 3.150 14,242,870 -20,000 3.49% 44,865,040
2023-08-28 2023-08-24 3.180 14,262,870 -2,949,000 3.49% 45,355,927
2023-08-17 2023-08-15 3.350 17,211,870 +1,000 4.21% 57,659,764
2023-07-31 2023-07-27 3.000 17,210,870 +500 4.21% 51,632,610
2023-07-27 2023-07-25 2.970 17,210,370 -29,500 4.21% 51,114,799
2023-07-26 2023-07-24 2.960 17,239,870 +500 4.22% 51,030,015
2023-07-21 2023-07-19 3.650 17,239,370 -124,000 4.22% 62,923,700
2023-07-13 2023-07-11 3.550 17,363,370 -34,000 4.25% 61,639,964
2023-07-10 2023-07-06 3.600 17,397,370 +500 4.26% 62,630,532
2023-07-07 2023-07-05 3.730 17,396,870 +500 4.26% 64,890,325
2023-07-06 2023-07-04 3.700 17,396,370 +1,000 4.26% 64,366,569
2023-06-23 2023-06-20 4.330 17,395,370 -500 4.28% 75,321,952
2023-06-13 2023-06-09 4.700 17,395,870 +1,000 4.28% 81,760,589
2023-06-07 2023-06-05 4.740 17,394,870 +8,795,370 4.28% 82,451,684
2023-06-01 2023-05-30 4.924 8,599,500 -7,684,997 2.12% 42,346,023
2023-05-30 2023-05-25 4.863 16,284,497 -488 4.10% 79,188,535
2023-05-17 2023-05-15 4.904 16,284,985 +977 4.10% 79,857,779
2023-05-12 2023-05-10 4.904 16,284,008 +269,175 4.10% 79,852,988
2023-05-10 2023-05-08 5.016 16,014,833 +1,953 4.03% 80,336,488
2023-05-09 2023-05-05 5.109 16,012,880 +504,721 4.03% 81,802,079
2023-04-27 2023-04-25 4.771 15,508,159 +2,442 3.91% 73,984,460
2023-04-26 2023-04-24 4.883 15,505,717 +488 3.91% 75,718,950
2023-04-18 2023-04-14 5.231 15,505,229 -150,134 3.91% 81,113,555
2023-04-17 2023-04-13 5.139 15,655,363 +977 3.94% 80,456,513
2023-04-13 2023-04-11 5.221 15,654,386 -489 3.94% 81,733,588
2023-04-06 2023-04-03 5.610 15,654,875 +470,877 3.94% 87,826,285
2023-04-04 2023-03-31 5.375 15,183,998 +507,014 3.82% 81,609,326
2023-04-03 2023-03-30 5.303 14,676,984 +402,352 3.70% 77,832,491
2023-03-31 2023-03-29 4.996 14,274,632 +250,313 3.60% 71,314,705
2023-03-30 2023-03-28 5.129 14,024,319 -191,453 3.53% 71,930,629
2023-03-21 2023-03-17 5.569 14,215,772 -3,907 3.58% 79,170,557
2023-03-13 2023-03-09 5.375 14,219,679 +12,698 3.58% 76,426,407
2023-03-09 2023-03-07 5.344 14,206,981 +1,012,411 3.58% 75,921,827
2023-03-02 2023-02-28 5.631 13,194,570 +4,057,492 3.32% 74,293,750
2023-02-13 2023-02-09 5.446 9,137,078 +977 2.30% 49,763,775
2023-02-09 2023-02-07 5.457 9,136,101 +1,953 2.30% 49,851,984
2023-02-08 2023-02-06 5.682 9,134,148 +219,736 2.30% 51,898,568
2023-02-06 2023-02-02 5.231 8,914,412 +33,212 2.25% 46,634,567
2023-02-03 2023-02-01 5.221 8,881,200 +488 2.24% 46,369,902
2023-02-01 2023-01-30 5.324 8,880,712 +126,007 2.24% 47,276,518
2023-01-31 2023-01-27 5.774 8,754,705 -488 2.21% 50,549,279
2023-01-27 2023-01-20 5.631 8,755,193 +15,629 2.21% 49,297,258
2023-01-26 2023-01-19 5.508 8,739,564 -177,290 2.20% 48,135,600
2023-01-16 2023-01-12 5.016 8,916,854 +489 2.25% 44,730,328
2023-01-04 2022-12-30 5.631 8,916,365 +240,616 2.25% 50,204,758
2022-12-14 2022-12-12 5.221 8,675,749 +220,080 2.19% 45,297,215
2022-12-12 2022-12-08 5.457 8,455,669 -150,427 2.13% 46,139,144
2022-12-08 2022-12-06 4.863 8,606,096 -3,419 2.17% 41,849,873
2022-12-05 2022-12-01 4.730 8,609,515 +175,335 2.17% 40,720,679
2022-11-28 2022-11-24 4.371 8,434,180 -2,930 2.12% 36,869,317
2022-11-25 2022-11-23 4.310 8,437,110 -21,001 2.13% 36,363,875
2022-11-24 2022-11-22 4.259 8,458,111 -31,746 2.13% 36,021,439
2022-11-23 2022-11-21 4.259 8,489,857 -12,210 2.14% 36,156,639
2022-11-22 2022-11-18 4.402 8,502,067 -40,537 2.14% 37,427,199
2022-11-21 2022-11-17 4.392 8,542,604 -489 2.15% 37,518,193
2022-11-18 2022-11-16 4.310 8,543,093 -7,326 2.15% 36,820,661
2022-11-17 2022-11-15 4.300 8,550,419 -9,279 2.15% 36,764,701
2022-11-16 2022-11-14 4.320 8,559,698 -27,351 2.16% 36,979,858
2022-11-15 2022-11-11 4.310 8,587,049 -19,536 2.16% 37,010,111
2022-11-14 2022-11-10 4.228 8,606,585 -9,279 2.17% 36,389,431
2022-11-11 2022-11-09 4.249 8,615,864 -10,745 2.17% 36,605,073
2022-11-10 2022-11-08 4.300 8,626,609 +6,349 2.17% 37,092,299
2022-11-09 2022-11-07 4.300 8,620,260 -7,814 2.17% 37,065,000
2022-11-08 2022-11-04 4.330 8,628,074 -13,187 2.17% 37,363,588
2022-11-07 2022-11-03 4.310 8,641,261 -8,791 2.18% 37,243,764
2022-11-04 2022-11-02 4.423 8,650,052 +10,744 2.18% 38,255,758
2022-11-02 2022-10-31 4.197 8,639,308 -25,396 2.18% 36,262,452
2022-11-01 2022-10-28 4.279 8,664,704 -18,560 2.18% 37,078,688
2022-10-31 2022-10-27 4.279 8,683,264 -17,582 2.19% 37,158,112
2022-10-28 2022-10-26 4.279 8,700,846 +5,861 2.19% 37,233,350
2022-10-27 2022-10-25 4.351 8,694,985 +488 2.19% 37,831,374
2022-10-26 2022-10-24 4.300 8,694,497 -6,837 2.19% 37,384,201
2022-10-25 2022-10-21 4.402 8,701,334 -18,071 2.19% 38,304,398
2022-10-24 2022-10-20 4.054 8,719,405 +391,208 2.20% 35,348,939
2022-10-21 2022-10-19 4.095 8,328,197 +21,490 2.10% 34,104,001
2022-10-20 2022-10-18 4.269 8,306,707 -224,176 2.09% 35,461,679
2022-10-18 2022-10-14 4.310 8,530,883 -977 2.15% 36,768,036
2022-10-14 2022-10-12 4.310 8,531,860 -1,953 2.15% 36,772,247
2022-10-12 2022-10-10 4.361 8,533,813 -333,564 2.15% 37,217,489
2022-10-11 2022-10-07 4.566 8,867,377 -57,962 2.23% 40,487,819
2022-10-10 2022-10-06 4.433 8,925,339 -177,192 2.25% 39,564,617
2022-10-07 2022-10-05 4.474 9,102,531 -175,531 2.29% 40,722,830
2022-10-06 2022-10-03 4.433 9,278,062 -190,573 2.34% 41,128,182
2022-10-05 2022-09-30 4.791 9,468,635 -158,046 2.38% 45,365,696
2022-09-27 2022-09-23 4.535 9,626,681 -3,908 2.42% 43,659,088
2022-09-26 2022-09-22 4.617 9,630,589 +16,118 2.43% 44,465,557
2022-09-23 2022-09-21 4.668 9,614,471 -30,281 2.42% 44,883,280
2022-09-22 2022-09-20 4.801 9,644,752 +17,094 2.43% 46,308,238
2022-09-15 2022-09-13 4.709 9,627,658 +7,326 2.42% 45,339,094
2022-09-02 2022-08-31 4.679 9,620,332 +9,768 2.42% 45,009,129
2022-08-29 2022-08-25 5.098 9,610,564 +283,412 2.42% 48,997,347
2022-08-15 2022-08-11 4.535 9,327,152 -3,907 2.35% 42,300,659
2022-08-05 2022-08-03 4.484 9,331,059 +977 2.35% 41,840,744
2022-08-02 2022-07-29 4.658 9,330,082 +43,696 2.35% 43,460,149
2022-07-26 2022-07-22 4.853 9,286,386 -977 2.34% 45,062,930
2022-07-20 2022-07-18 4.822 9,287,363 +17,094 2.34% 44,782,432
2022-07-19 2022-07-15 4.894 9,270,269 +16,606 2.33% 45,364,338
2022-07-18 2022-07-14 4.975 9,253,663 +977 2.33% 46,040,952
2022-07-15 2022-07-13 4.986 9,252,686 +16,605 2.33% 46,130,816
2022-07-13 2022-07-11 4.996 9,236,081 +9,768 2.33% 46,142,583
2022-07-12 2022-07-08 4.965 9,226,313 +20,025 2.32% 45,810,420
2022-07-11 2022-07-07 5.283 9,206,288 -1,465 2.32% 48,632,725
2022-07-08 2022-07-06 5.272 9,207,753 -4,396 2.32% 48,546,200
2022-07-06 2022-07-04 5.109 9,212,149 -4,396 2.32% 47,060,425
2022-07-04 2022-06-29 5.242 9,216,545 +489 2.32% 48,309,491
2022-06-30 2022-06-28 5.221 9,216,056 -2,905,003 2.32% 48,118,229
2022-06-29 2022-06-27 5.528 12,121,059 +1,953 3.05% 67,008,311
2022-06-24 2022-06-22 5.784 12,119,106 +14,652 3.05% 70,099,252
2022-06-17 2022-06-15 5.999 12,104,454 +107,581 3.05% 72,616,810
2022-06-15 2022-06-13 5.835 11,996,873 +20,513 3.02% 70,006,323
2022-06-09 2022-06-07 5.835 11,976,360 +14,163 3.04% 69,886,622
2022-05-26 2022-05-24 5.805 11,962,197 +14,652 3.04% 69,436,586
2022-05-25 2022-05-23 5.835 11,947,545 +3,890,410 3.03% 69,718,475
2022-05-23 2022-05-19 5.926 8,057,135 -3,503,507 2.05% 47,748,423
2022-05-20 2022-05-18 5.990 11,560,642 -13,727 3.03% 69,243,745
2022-05-17 2022-05-13 5.821 11,574,369 -8,993 3.03% 67,369,676
2022-05-06 2022-05-04 6.148 11,583,362 +947 3.03% 71,215,274
2022-04-28 2022-04-26 6.180 11,582,415 +300,676 3.03% 71,576,511
2022-04-26 2022-04-22 6.317 11,281,739 +947 2.95% 71,267,704
2022-04-21 2022-04-19 6.486 11,280,792 +473 2.95% 73,168,390
2022-04-20 2022-04-14 6.549 11,280,319 +947 2.95% 73,880,292
2022-04-19 2022-04-13 6.528 11,279,372 +194,347 2.95% 73,635,787
2022-04-04 2022-03-31 6.983 11,085,025 +9,466 2.90% 77,402,265
2022-03-31 2022-03-29 6.866 11,075,559 -114,070 2.90% 76,049,182
2022-03-22 2022-03-18 6.877 11,189,629 -91,824 2.93% 76,950,636
2022-03-18 2022-03-16 6.697 11,281,453 +216,703 2.95% 75,556,152
2022-03-17 2022-03-15 6.433 11,064,750 -40,706 2.90% 71,182,696
2022-03-16 2022-03-14 6.856 11,105,456 -13,726 2.91% 76,137,152
2022-03-15 2022-03-11 7.173 11,119,182 -8,046 2.91% 79,755,042
2022-03-14 2022-03-10 7.331 11,127,228 +218,266 2.91% 81,575,922
2022-03-10 2022-03-08 7.194 10,908,962 -1,893 2.86% 78,477,666
2022-03-09 2022-03-07 7.289 10,910,855 -99,302 2.86% 79,528,613
2022-03-08 2022-03-04 7.215 11,010,157 -17,987 2.88% 79,438,265
2022-03-07 2022-03-03 7.437 11,028,144 -19,879 2.89% 82,014,496
2022-03-04 2022-03-02 7.373 11,048,023 -14,673 2.89% 81,462,086
2022-03-02 2022-02-28 7.310 11,062,696 -1,893 2.90% 80,869,100
2022-03-01 2022-02-25 7.384 11,064,589 -947 2.90% 81,701,118
2022-02-28 2022-02-24 7.278 11,065,536 -88,984 2.90% 80,539,182
2022-02-25 2022-02-23 7.458 11,154,520 -7,573 2.92% 83,190,000
2022-02-24 2022-02-22 7.278 11,162,093 -8,046 2.92% 81,241,960
2022-02-23 2022-02-21 7.384 11,170,139 -6,627 2.93% 82,480,501
2022-02-22 2022-02-18 7.426 11,176,766 -1,893 2.93% 83,001,706
2022-02-21 2022-02-17 7.469 11,178,659 -8,520 2.93% 83,488,115
2022-02-18 2022-02-16 7.384 11,187,179 -11,833 2.93% 82,606,324
2022-02-17 2022-02-15 7.553 11,199,012 -2,840 2.93% 84,586,545
2022-02-16 2022-02-14 7.500 11,201,852 -8,520 2.93% 84,016,331
2022-02-15 2022-02-11 7.416 11,210,372 -1,420 2.94% 83,132,850
2022-02-14 2022-02-10 7.585 11,211,792 -1,893 2.94% 85,038,386
2022-02-10 2022-02-08 7.321 11,213,685 -6,153 2.94% 82,091,298
2022-02-09 2022-02-07 7.627 11,219,838 -24,613 2.94% 85,573,505
2022-02-08 2022-02-04 7.627 11,244,451 -2,840 2.95% 85,761,228
2022-02-07 2022-01-31 7.902 11,247,291 +691,520 2.95% 88,872,023
2022-02-04 2022-01-27 7.405 10,555,771 -121,359 2.76% 78,167,012
2022-01-28 2022-01-26 7.395 10,677,130 -24,139 2.80% 78,952,903
2022-01-27 2022-01-25 7.204 10,701,269 -114,827 2.80% 77,096,594
2022-01-25 2022-01-21 7.564 10,816,096 -5,680 2.83% 81,808,624
2022-01-21 2022-01-19 7.785 10,821,776 +473 2.83% 84,252,261
2022-01-20 2022-01-18 7.891 10,821,303 -4,260 2.83% 85,391,707
2022-01-19 2022-01-17 7.796 10,825,563 -1,893 2.84% 84,396,102
2022-01-18 2022-01-14 7.796 10,827,456 -2,840 2.84% 84,410,860
2022-01-17 2022-01-13 8.018 10,830,296 -2,367 2.84% 86,835,566
2022-01-13 2022-01-11 7.923 10,832,663 -946 2.84% 85,824,648
2022-01-12 2022-01-10 7.976 10,833,609 -2,367 2.84% 86,404,357
2022-01-11 2022-01-07 7.659 10,835,976 -2,366 2.84% 82,989,200
2022-01-10 2022-01-06 7.891 10,838,342 -947 2.84% 85,526,163
2022-01-07 2022-01-05 7.986 10,839,289 -1,893 2.84% 86,564,161
2022-01-06 2022-01-04 8.113 10,841,182 -1,894 2.84% 87,953,553
2022-01-05 2022-01-03 8.028 10,843,076 -97,030 2.84% 87,052,576
2022-01-04 2021-12-31 7.902 10,940,106 -947 2.87% 86,444,758
2021-12-30 2021-12-28 7.912 10,941,053 -11,359 2.87% 86,567,819
2021-12-22 2021-12-20 7.236 10,952,412 +28,399 2.87% 79,253,031
2021-12-21 2021-12-17 7.395 10,924,013 -52,633 2.86% 80,778,500
2021-12-16 2021-12-14 7.395 10,976,646 -8,047 2.88% 81,167,699
2021-12-15 2021-12-13 7.521 10,984,693 -11,833 2.88% 82,619,669
2021-12-14 2021-12-10 7.986 10,996,526 -473 2.88% 87,819,879
2021-12-13 2021-12-09 8.155 10,996,999 +1,893 2.88% 89,682,358
2021-12-08 2021-12-06 7.944 10,995,106 -8,520 2.88% 87,343,943
2021-12-07 2021-12-03 8.187 11,003,626 -3,786 2.88% 90,085,119
2021-12-03 2021-12-01 8.166 11,007,412 -947 2.88% 89,883,557
2021-12-02 2021-11-30 8.292 11,008,359 +8,520 2.88% 91,286,756
2021-11-23 2021-11-19 8.219 10,999,839 -947 2.88% 90,402,712
2021-11-22 2021-11-18 8.324 11,000,786 +141,886 2.88% 91,572,584
2021-11-19 2021-11-17 8.451 10,858,900 -2,366 2.84% 91,768,019
2021-11-18 2021-11-16 8.430 10,861,266 -10,413 2.84% 91,558,544
2021-11-17 2021-11-15 8.398 10,871,679 -7,100 2.85% 91,301,788
2021-11-16 2021-11-12 8.271 10,878,779 -9,466 2.85% 89,982,375
2021-11-15 2021-11-11 8.271 10,888,245 -6,154 2.85% 90,060,672
2021-11-12 2021-11-10 8.229 10,894,399 -6,153 2.85% 89,651,234
2021-11-11 2021-11-09 8.345 10,900,552 -2,840 2.86% 90,968,517
2021-11-10 2021-11-08 8.050 10,903,392 -8,993 2.86% 87,767,178
2021-11-09 2021-11-05 8.219 10,912,385 -8,993 2.86% 89,683,967
2021-11-08 2021-11-04 8.240 10,921,378 -9,940 2.86% 89,988,617
2021-11-05 2021-11-03 8.292 10,931,318 -12,779 2.86% 90,647,894
2021-11-04 2021-11-02 8.493 10,944,097 -12,307 2.87% 92,950,454
2021-11-03 2021-11-01 8.398 10,956,404 -13,726 2.87% 92,013,320
2021-11-02 2021-10-29 8.704 10,970,130 +7,100 2.87% 95,489,258
2021-11-01 2021-10-28 8.440 10,963,030 -8,993 2.87% 92,532,206
2021-10-29 2021-10-27 8.356 10,972,023 -12,306 2.87% 91,680,870
2021-10-28 2021-10-26 8.197 10,984,329 -3,314 2.88% 90,043,173
2021-10-27 2021-10-25 8.282 10,987,643 +2,367 2.88% 90,998,899
2021-10-26 2021-10-22 8.345 10,985,276 -16,566 2.88% 91,675,566
2021-10-25 2021-10-21 8.916 11,001,842 -62,478 2.88% 98,089,695
2021-10-22 2021-10-20 8.134 11,064,320 -947 2.90% 89,997,612
2021-10-21 2021-10-19 8.219 11,065,267 -1,893 2.90% 90,940,435
2021-10-20 2021-10-18 8.060 11,067,160 -3,314 2.90% 89,202,343
2021-10-19 2021-10-15 7.870 11,070,474 -10,422 2.90% 87,124,044
2021-10-18 2021-10-12 7.923 11,080,896 -15,146 2.90% 87,791,340
2021-10-15 2021-10-11 7.976 11,096,042 -12,307 2.91% 88,497,414
2021-10-11 2021-10-07 7.764 11,108,349 -2,839 2.91% 86,248,667
2021-10-08 2021-10-06 7.585 11,111,188 -474 2.91% 84,275,333
2021-10-07 2021-10-05 7.669 11,111,662 -2,840 2.91% 85,217,969
2021-10-06 2021-10-04 7.711 11,114,502 -2,840 2.91% 85,709,390
2021-10-05 2021-09-30 8.134 11,117,342 +8,993 2.91% 90,428,895
2021-10-04 2021-09-29 7.257 11,108,349 -1,893 2.91% 80,616,101
2021-09-30 2021-09-28 7.542 11,110,242 +19,406 2.91% 83,798,697
2021-09-28 2021-09-24 7.479 11,090,836 +231,463 2.90% 82,949,367
2021-09-27 2021-09-23 7.511 10,859,373 +62,952 2.84% 81,562,379
2021-09-20 2021-09-16 7.162 10,796,421 +7,099 2.83% 77,325,910
2021-09-16 2021-09-14 7.395 10,789,322 +17,986 2.83% 79,782,516
2021-09-14 2021-09-10 7.690 10,771,336 -11,359 2.82% 82,835,498
2021-09-10 2021-09-08 7.659 10,782,695 -121,643 2.82% 82,581,138
2021-09-09 2021-09-07 7.690 10,904,338 -38,813 2.88% 83,858,332
2021-09-07 2021-09-03 7.542 10,943,151 -24,139 2.89% 82,538,418
2021-09-06 2021-09-02 7.785 10,967,290 +34,079 2.90% 85,385,151
2021-09-02 2021-08-31 7.902 10,933,211 +18,933 2.89% 86,390,276
2021-08-31 2021-08-27 7.648 10,914,278 -66,265 2.88% 83,473,594
2021-08-30 2021-08-26 7.521 10,980,543 -35,499 2.90% 82,588,456
2021-08-24 2021-08-20 7.574 11,016,042 -34,552 2.91% 83,437,306
2021-08-23 2021-08-19 8.039 11,050,594 -14,673 2.92% 88,835,349
2021-08-20 2021-08-18 8.588 11,065,267 -20,826 2.92% 95,031,586
2021-08-19 2021-08-17 8.662 11,086,093 -16,566 2.93% 96,030,216
2021-08-18 2021-08-16 8.926 11,102,659 -14,200 2.93% 99,105,840
2021-08-17 2021-08-13 9.159 11,116,859 -2,840 2.94% 101,816,164
2021-08-16 2021-08-12 9.212 11,119,699 +3,397,017 2.94% 102,429,500
2021-08-13 2021-08-11 9.201 7,722,682 +946 2.04% 71,056,178
2021-08-12 2021-08-10 9.095 7,721,736 -8,046 2.04% 70,231,774
2021-08-11 2021-08-09 9.085 7,729,782 -4,260 2.04% 70,223,300
2021-08-10 2021-08-06 9.349 7,734,042 +3,313 2.04% 72,304,501
2021-08-09 2021-08-05 9.159 7,730,729 -9,466 2.04% 70,803,558
2021-08-05 2021-08-03 9.254 7,740,195 -947 2.04% 71,626,139
2021-08-04 2021-08-02 9.381 7,741,142 +32,659 2.04% 72,616,203
2021-08-03 2021-07-30 9.402 7,708,483 -1,893 2.04% 72,472,703
2021-08-02 2021-07-29 9.307 7,710,376 -473 2.04% 71,757,451
2021-07-30 2021-07-28 9.106 7,710,849 +473 2.04% 70,214,208
2021-07-29 2021-07-27 9.243 7,710,376 -1,893 2.04% 71,268,751
2021-07-27 2021-07-23 10.437 7,712,269 -29,819 2.04% 80,492,358
2021-07-26 2021-07-22 10.458 7,742,088 +43,072 2.04% 80,967,146
2021-07-23 2021-07-21 10.067 7,699,016 -5,680 2.03% 77,507,487
2021-07-22 2021-07-20 9.962 7,704,696 -2,840 2.03% 76,750,769
2021-07-21 2021-07-19 10.078 7,707,536 -11,833 2.04% 77,674,680
2021-07-20 2021-07-16 9.972 7,719,369 -2,840 2.04% 76,978,480
2021-07-19 2021-07-15 10.025 7,722,209 -9,466 2.04% 77,414,676
2021-07-16 2021-07-14 10.109 7,731,675 -11,360 2.04% 78,162,972
2021-07-15 2021-07-13 9.888 7,743,035 -8,046 2.04% 76,560,120
2021-07-14 2021-07-12 9.845 7,751,081 -947 2.05% 76,312,156
2021-07-13 2021-07-09 10.109 7,752,028 +1,420 2.05% 78,368,729
2021-07-12 2021-07-08 9.845 7,750,608 +8,520 2.05% 76,307,499
2021-07-09 2021-07-07 10.247 7,742,088 +473 2.04% 79,331,446
2021-07-08 2021-07-06 10.141 7,741,615 +11,360 2.04% 78,508,800
2021-07-02 2021-06-29 10.669 7,730,255 +15,619 2.04% 82,476,596
2021-06-30 2021-06-28 10.627 7,714,636 +9,467 2.04% 81,983,972
2021-06-29 2021-06-25 11.007 7,705,169 +8,993 2.03% 84,813,585
2021-06-28 2021-06-24 11.198 7,696,176 +2,840 2.03% 86,177,996
2021-06-25 2021-06-23 11.367 7,693,336 -474 2.03% 87,446,515
2021-06-24 2021-06-22 11.092 7,693,810 +57,272 2.03% 85,338,753
2021-06-23 2021-06-21 11.303 7,636,538 -473 2.02% 86,316,899
2021-06-22 2021-06-18 11.514 7,637,011 +13,253 2.02% 87,935,745
2021-06-21 2021-06-17 11.303 7,623,758 -7,574 2.01% 86,172,445
2021-06-18 2021-06-16 11.514 7,631,332 +32,186 2.02% 87,870,355
2021-06-17 2021-06-15 11.747 7,599,146 +50,172 2.01% 89,265,802
2021-06-16 2021-06-11 11.683 7,548,974 -7,100 1.99% 88,197,970
2021-06-15 2021-06-10 12.360 7,556,074 +5,207 2.00% 93,389,403
2021-06-11 2021-06-09 12.043 7,550,867 +71,944 1.99% 90,932,097
2021-06-10 2021-06-08 12.381 7,478,923 -25,086 1.98% 92,593,864
2021-06-09 2021-06-07 11.092 7,504,009 -6,153 1.98% 83,233,504
2021-06-08 2021-06-04 11.028 7,510,162 +3,787 1.98% 82,825,743
2021-06-07 2021-06-03 11.071 7,506,375 +45,912 1.98% 83,101,158
2021-06-04 2021-06-02 11.261 7,460,463 -154,776 1.97% 84,011,458
2021-06-03 2021-06-01 11.557 7,615,239 -335,110 2.01% 88,006,833
2021-06-02 2021-05-31 11.472 7,950,349 +96,557 2.10% 91,207,710
2021-06-01 2021-05-28 10.648 7,853,792 -48,278 2.07% 83,628,722
2021-05-31 2021-05-27 10.564 7,902,070 +598,749 2.09% 83,474,996
2021-05-28 2021-05-26 10.712 7,303,321 +825,943 1.93% 78,230,099
2021-05-27 2021-05-25 10.078 6,477,378 +2,839 1.71% 65,277,446
2021-05-26 2021-05-24 9.835 6,474,539 +17,040 1.71% 63,675,750
2021-05-24 2021-05-20 9.645 6,457,499 +4,733 1.71% 62,280,295
2021-05-21 2021-05-18 9.402 6,452,766 +7,573 1.70% 60,666,852
2021-05-20 2021-05-17 9.402 6,445,193 +5,207 1.70% 60,595,653
2021-05-18 2021-05-14 9.021 6,439,986 +12,306 1.70% 58,097,618
2021-05-17 2021-05-13 9.415 6,427,680 +12,306 1.70% 60,515,177
2021-05-14 2021-05-12 9.261 6,415,374 +239,268 1.69% 59,413,782
2021-05-12 2021-05-10 9.327 6,176,106 -455 1.69% 57,604,504
2021-05-11 2021-05-07 9.305 6,176,561 +7,746 1.69% 57,473,198
2021-05-07 2021-05-05 9.667 6,168,815 +456 1.69% 59,634,891
2021-05-06 2021-05-04 9.623 6,168,359 +6,379 1.69% 59,359,743
2021-05-05 2021-05-03 9.678 6,161,980 -2,734 1.69% 59,636,431
2021-05-04 2021-04-30 9.492 6,164,714 +17,771 1.69% 58,512,926
2021-05-03 2021-04-29 9.327 6,146,943 +5,924 1.69% 57,332,501
2021-04-30 2021-04-28 9.086 6,141,019 +1,367 1.68% 55,794,778
2021-04-29 2021-04-27 9.393 6,139,652 +26,884 1.68% 57,668,718
2021-04-28 2021-04-26 9.239 6,112,768 -6,379 1.68% 56,477,151
2021-04-27 2021-04-23 9.075 6,119,147 +911 1.68% 55,528,913
2021-04-26 2021-04-22 9.020 6,118,236 +4,557 1.68% 55,184,971
2021-04-23 2021-04-21 9.075 6,113,679 +35,997 1.68% 55,479,293
2021-04-22 2021-04-20 8.987 6,077,682 +9,114 1.67% 54,619,114
2021-04-20 2021-04-16 8.954 6,068,568 +65,160 1.66% 54,337,438
2021-04-19 2021-04-15 9.151 6,003,408 +52,857 1.65% 54,939,751
2021-04-16 2021-04-14 9.140 5,950,551 +45,567 1.63% 54,390,739
2021-04-15 2021-04-13 9.064 5,904,984 -862,121 1.62% 53,520,671
2021-04-14 2021-04-12 9.228 6,767,105 +4,101 1.86% 62,448,453
2021-04-13 2021-04-09 9.305 6,763,004 +5,012 1.86% 62,930,078
2021-04-12 2021-04-08 9.393 6,757,992 +3,645 1.85% 63,476,681
2021-04-08 2021-04-01 9.678 6,754,347 -715,396 1.85% 65,369,435
2021-04-07 2021-03-31 9.985 7,469,743 -247,883 2.05% 74,588,149
2021-04-01 2021-03-30 9.832 7,717,626 +1,717,863 2.12% 75,877,762
2021-03-31 2021-03-29 9.799 5,999,763 -18,682 1.65% 58,790,659
2021-03-30 2021-03-26 9.645 6,018,445 -5,468 1.65% 58,049,161
2021-03-29 2021-03-25 9.195 6,023,913 +51,035 1.65% 55,391,801
2021-03-26 2021-03-24 8.844 5,972,878 +30,985 1.64% 52,825,238
2021-03-25 2021-03-23 8.833 5,941,893 +9,113 1.63% 52,486,001
2021-03-24 2021-03-22 9.151 5,932,780 +14,126 1.63% 54,293,404
2021-03-23 2021-03-19 8.943 5,918,654 +7,746 1.62% 52,930,176
2021-03-22 2021-03-18 9.162 5,910,908 +9,114 1.62% 54,158,104
2021-03-19 2021-03-17 8.921 5,901,794 +7,290 1.62% 52,649,878
2021-03-18 2021-03-16 8.899 5,894,504 +11,392 1.62% 52,455,484
2021-03-17 2021-03-15 8.888 5,883,112 -9,113 1.61% 52,289,551
2021-03-16 2021-03-12 8.888 5,892,225 -456 1.62% 52,370,548
2021-03-15 2021-03-11 8.888 5,892,681 +456 1.62% 52,374,601
2021-03-12 2021-03-10 8.734 5,892,225 +3,645 1.62% 51,465,378
2021-03-09 2021-03-05 8.636 5,888,580 +17,771 1.62% 50,852,006
2021-03-08 2021-03-04 9.108 5,870,809 +15,493 1.61% 53,468,601
2021-03-05 2021-03-03 9.437 5,855,316 +39,187 1.61% 55,254,998
2021-03-03 2021-03-01 9.700 5,816,129 +8,658 1.60% 56,416,881
2021-03-02 2021-02-26 9.656 5,807,471 +26,884 1.59% 56,077,998
2021-03-01 2021-02-25 10.106 5,780,587 -9,569 1.59% 58,419,031
2021-02-26 2021-02-24 9.546 5,790,156 +5,924 1.59% 55,275,451
2021-02-25 2021-02-23 10.161 5,784,232 +5,012 1.59% 58,773,217
2021-02-24 2021-02-22 10.216 5,779,220 +97,513 1.59% 59,039,366
2021-02-23 2021-02-19 10.951 5,681,707 +8,657 1.56% 62,220,307
2021-02-22 2021-02-18 10.721 5,673,050 +22,784 1.56% 60,818,254
2021-02-19 2021-02-17 11.083 5,650,266 -257,452 1.55% 62,619,997
2021-02-18 2021-02-16 10.479 5,907,718 -34,631 1.62% 61,907,876
2021-02-17 2021-02-11 10.600 5,942,349 -46,478 1.63% 62,988,034
2021-02-16 2021-02-09 8.943 5,988,827 +87,033 1.64% 53,557,729
2021-02-10 2021-02-08 8.778 5,901,794 -3,646 1.62% 51,807,998
2021-02-09 2021-02-05 8.767 5,905,440 +4,101 1.62% 51,775,204
2021-02-08 2021-02-04 9.086 5,901,339 +85,666 1.62% 53,617,144
2021-02-05 2021-02-03 8.789 5,815,673 +911 1.60% 51,115,813
2021-02-04 2021-02-02 8.932 5,814,762 -1,367 1.60% 51,937,271
2021-02-03 2021-02-01 8.910 5,816,129 +5,468 1.60% 51,821,841
2021-02-02 2021-01-29 9.151 5,810,661 +1,977,593 1.59% 53,175,841
2021-02-01 2021-01-28 8.471 3,833,068 +1,358,343 1.05% 32,470,322
2021-01-29 2021-01-27 7.648 2,474,725 -11,848 0.68% 18,927,031
2021-01-28 2021-01-26 7.857 2,486,573 +2,734 0.68% 19,536,061
2021-01-27 2021-01-25 7.922 2,483,839 +39,643 0.68% 19,678,111
2021-01-26 2021-01-22 7.670 2,444,196 +22,328 0.67% 18,747,181
2021-01-25 2021-01-21 7.802 2,421,868 +21,416 0.66% 18,894,824
2021-01-22 2021-01-20 8.054 2,400,452 -11,847 0.66% 19,333,561
2021-01-21 2021-01-19 7.418 2,412,299 -1,823 0.66% 17,893,719
2021-01-20 2021-01-18 7.308 2,414,122 +132,143 0.66% 17,642,341
2021-01-19 2021-01-15 7.385 2,281,979 +47,390 0.63% 16,851,924
2021-01-18 2021-01-14 7.681 2,234,589 +59,236 0.61% 17,163,999
2021-01-15 2021-01-13 7.780 2,175,353 +20,961 0.60% 16,923,834
2021-01-14 2021-01-12 7.692 2,154,392 +3,190 0.59% 16,571,641
2021-01-13 2021-01-11 7.802 2,151,202 +17,771 0.59% 16,783,154
2021-01-12 2021-01-08 7.110 2,133,431 +138,978 0.59% 15,169,679
2021-01-11 2021-01-07 7.099 1,994,453 +65,160 0.55% 14,159,596
2021-01-08 2021-01-06 6.693 1,929,293 +45,111 0.53% 12,913,703
2021-01-07 2021-01-05 6.529 1,884,182 +38,732 0.52% 12,301,628
2021-01-06 2021-01-04 6.726 1,845,450 +2,278 0.51% 12,413,251
2021-01-05 2020-12-31 6.935 1,843,172 +220,543 0.51% 12,782,203
2021-01-04 2020-12-29 6.639 1,622,629 +140,345 0.45% 10,772,026
2020-12-30 2020-12-28 6.518 1,482,284 -455 0.41% 9,661,413
2020-12-29 2020-12-24 6.331 1,482,739 +56,958 0.41% 9,387,789
2020-12-28 2020-12-22 6.529 1,425,781 -5,012 0.39% 9,308,776
2020-12-23 2020-12-21 6.683 1,430,793 -9,114 0.39% 9,561,298
2020-12-22 2020-12-18 6.584 1,439,907 +68,806 0.40% 9,480,003
2020-12-21 2020-12-17 6.803 1,371,101 +162,217 0.38% 9,327,901
2020-12-18 2020-12-16 6.858 1,208,884 +139,890 0.33% 8,290,628
2020-12-17 2020-12-15 6.759 1,068,994 -8,658 0.29% 7,225,681
2020-12-16 2020-12-14 6.847 1,077,652 +29,619 0.30% 7,378,803
2020-12-15 2020-12-11 6.244 1,048,033 +26,884 0.29% 6,543,498
2020-12-14 2020-12-10 5.761 1,021,149 +2,734 0.28% 5,882,625
2020-12-11 2020-12-09 5.629 1,018,415 +456 0.28% 5,732,775
2020-12-10 2020-12-08 5.662 1,017,959 +17,771 0.28% 5,763,719
2020-12-09 2020-12-07 6.013 1,000,188 -5,013 0.27% 6,014,298
2020-12-08 2020-12-04 5.563 1,005,201 +2,279 0.28% 5,592,212
2020-12-04 2020-12-02 5.673 1,002,922 +15,037 0.28% 5,689,584
2020-12-03 2020-12-01 5.892 987,885 -4,557 0.27% 5,821,078
2020-12-02 2020-11-30 5.794 992,442 +1,823 0.27% 5,749,920
2020-12-01 2020-11-27 5.958 990,619 -4,101 0.27% 5,902,408
2020-11-30 2020-11-26 6.145 994,720 +8,657 0.27% 6,112,398
2020-11-27 2020-11-25 5.936 986,063 -29,618 0.27% 5,853,622
2020-11-26 2020-11-24 6.364 1,015,681 +911 0.28% 6,464,100
2020-11-25 2020-11-23 6.584 1,014,770 -80,197 0.28% 6,681,003
2020-11-24 2020-11-20 6.770 1,094,967 +137,156 0.30% 7,413,256
2020-11-20 2020-11-18 6.781 957,811 +3,645 0.26% 6,495,178
2020-11-18 2020-11-16 7.034 954,166 -7,291 0.26% 6,711,270
2020-11-16 2020-11-12 6.924 961,457 -10,024 0.26% 6,657,053
2020-11-13 2020-11-11 6.836 971,481 +10,480 0.27% 6,641,178
2020-11-12 2020-11-10 7.121 961,001 +6,835 0.26% 6,843,705
2020-11-11 2020-11-09 7.396 954,166 -10,936 0.26% 7,056,781
2020-11-10 2020-11-06 7.330 965,102 -10,480 0.26% 7,074,121
2020-11-09 2020-11-05 7.253 975,582 +3,645 0.27% 7,076,003
2020-11-06 2020-11-04 6.990 971,937 +2,734 0.27% 6,793,605
2020-11-05 2020-11-03 7.056 969,203 +911 0.27% 6,838,305
2020-11-04 2020-11-02 7.165 968,292 +16,404 0.27% 6,938,128
2020-11-03 2020-10-30 7.341 951,888 +10,025 0.26% 6,987,708
2020-11-02 2020-10-29 7.396 941,863 -11,392 0.26% 6,965,790
2020-10-30 2020-10-28 7.385 953,255 +912 0.26% 7,039,583
2020-10-28 2020-10-23 7.681 952,343 -28,252 0.26% 7,314,998
2020-10-27 2020-10-22 7.341 980,595 -17,315 0.27% 7,198,443
2020-10-23 2020-10-21 7.516 997,910 -1,823 0.27% 7,500,751
2020-10-22 2020-10-20 7.747 999,733 -4,556 0.27% 7,744,823
2020-10-21 2020-10-19 7.560 1,004,289 -53,769 0.28% 7,592,778
2020-10-20 2020-10-16 7.966 1,058,058 -14,581 0.29% 8,428,861
2020-10-19 2020-10-15 7.955 1,072,639 -3,646 0.29% 8,533,248
2020-10-16 2020-10-14 7.901 1,076,285 +25,518 0.30% 8,503,203
2020-10-15 2020-10-12 8.482 1,050,767 +30,529 0.29% 8,912,688
2020-10-14 2020-10-09 8.778 1,020,238 -19,138 0.28% 8,956,004
2020-10-12 2020-10-08 8.932 1,039,376 -13,214 0.29% 9,283,674
2020-10-09 2020-10-07 8.065 1,052,590 -6,835 0.29% 8,489,251
2020-10-08 2020-10-06 8.416 1,059,425 -23,695 0.29% 8,916,376
2020-10-07 2020-10-05 6.902 1,083,120 +50,124 0.30% 7,475,668
2020-10-06 2020-09-30 7.681 1,032,996 +4,101 0.28% 7,934,498
2020-09-30 2020-09-28 8.350 1,028,895 -10,936 0.28% 8,591,688
2020-09-29 2020-09-25 8.767 1,039,831 -27,340 0.29% 9,116,588
2020-09-28 2020-09-24 9.042 1,067,171 -93,868 0.29% 9,649,038
2020-09-25 2020-09-23 9.415 1,161,039 -212,796 0.32% 10,930,924
2020-09-24 2020-09-22 9.766 1,373,835 +531,307 0.38% 13,416,751
2020-09-23 2020-09-21 9.766 842,528 +54,680 0.23% 8,228,054
2020-09-22 2020-09-18 10.073 787,848 0.22% 7,936,114

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