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 1.330 476,500 +0 0.51% 633,745
2025-10-13 2025-10-09 1.330 476,500 +0 0.51% 633,745
2025-10-10 2025-10-08 1.330 476,500 +0 0.51% 633,745
2025-10-09 2025-10-06 1.330 476,500 +0 0.51% 633,745
2025-10-08 2025-10-03 1.330 476,500 +0 0.51% 633,745
2025-10-06 2025-10-02 1.330 476,500 +0 0.51% 633,745
2025-10-03 2025-09-30 1.360 476,500 +4,000 0.51% 648,040
2025-09-16 2025-09-12 1.470 472,500 -1,000 0.50% 694,575
2025-09-08 2025-09-04 1.360 473,500 -3,000 0.50% 643,960
2025-08-22 2025-08-20 1.250 476,500 +2,000 0.51% 595,625
2025-08-18 2025-08-14 1.270 474,500 +1,500 0.50% 602,615
2025-08-07 2025-08-05 1.250 473,000 -500 0.50% 591,250
2025-07-24 2025-07-22 1.280 473,500 +1,000 0.50% 606,080
2025-07-23 2025-07-21 1.280 472,500 +2,500 0.50% 604,800
2025-07-22 2025-07-18 1.280 470,000 +4,500 0.50% 601,600
2025-07-21 2025-07-17 1.260 465,500 +3,000 0.50% 586,530
2025-07-08 2025-07-04 1.320 462,500 +3,500 0.49% 610,500
2025-07-04 2025-07-02 1.350 459,000 +1,000 0.49% 619,650
2025-07-03 2025-06-30 1.380 458,000 +1,000 0.49% 632,040
2025-07-02 2025-06-27 1.410 457,000 +1,000 0.49% 644,370
2025-06-26 2025-06-24 1.600 456,000 -1,000 0.49% 729,600
2025-05-08 2025-05-06 1.540 457,000 -500 0.49% 703,780
2025-04-30 2025-04-28 1.410 457,500 -500 0.49% 645,075
2025-04-29 2025-04-25 1.530 458,000 -1,000 0.49% 700,740
2025-04-24 2025-04-22 1.430 459,000 -500 0.49% 656,370
2025-03-24 2025-03-20 1.500 459,500 -500 0.49% 689,250
2025-03-21 2025-03-19 1.420 460,000 +500 0.49% 653,200
2025-03-18 2025-03-14 1.440 459,500 -3,000 0.49% 661,680
2025-03-10 2025-03-06 1.510 462,500 -2,500 0.49% 698,375
2025-02-18 2025-02-14 1.460 465,000 -500 0.49% 678,900
2025-02-06 2025-02-04 1.400 465,500 +500 0.50% 651,700
2025-01-13 2025-01-09 1.500 465,000 +2,000 0.49% 697,500
2024-12-30 2024-12-24 1.800 463,000 -500 0.49% 833,400
2024-12-27 2024-12-20 1.750 463,500 +500 0.49% 811,125
2024-12-20 2024-12-18 1.790 463,000 -1,500 0.49% 828,770
2024-12-19 2024-12-17 1.670 464,500 -3,000 0.49% 775,715
2024-11-15 2024-11-13 1.400 467,500 +1,500 0.50% 654,500
2024-11-05 2024-11-01 1.540 466,000 +500 0.50% 717,640
2024-10-30 2024-10-28 1.550 465,500 -10,000 0.50% 721,525
2024-10-18 2024-10-16 1.600 475,500 +125,000 0.51% 760,800
2024-10-17 2024-10-15 1.610 350,500 -1,000 0.37% 564,305
2024-10-16 2024-10-14 1.590 351,500 -1,000 0.37% 558,885
2024-10-04 2024-10-02 1.600 352,500 -12,000 0.38% 564,000
2024-10-03 2024-09-30 1.310 364,500 -2,500 0.39% 477,495
2024-10-02 2024-09-27 1.320 367,000 -1,000 0.39% 484,440
2024-09-24 2024-09-20 1.300 368,000 -500 0.39% 478,400
2024-09-20 2024-09-17 1.270 368,500 -500 0.39% 467,995
2024-09-17 2024-09-13 1.210 369,000 +500 0.39% 446,490
2024-05-31 2024-05-29 1.510 368,500 -1,000 0.39% 556,435
2024-05-30 2024-05-28 1.480 369,500 -1,500 0.39% 546,860
2024-05-16 2024-05-13 1.460 371,000 +500 0.39% 541,660
2024-04-26 2024-04-24 1.400 370,500 -500 0.39% 518,700
2024-04-17 2024-04-15 1.300 371,000 -29,500 0.39% 482,300
2024-04-15 2024-04-11 1.350 400,500 +500 0.43% 540,675
2024-04-03 2024-03-28 1.560 400,000 +500 0.43% 624,000
2024-03-12 2024-03-08 1.640 399,500 -500 0.43% 655,180
2024-03-07 2024-03-05 1.590 400,000 +500 0.43% 636,000
2024-02-29 2024-02-27 1.660 399,500 -1,000 0.43% 663,170
2024-02-23 2024-02-21 1.490 400,500 +1,000 0.43% 596,745
2024-01-09 2024-01-05 1.550 399,500 +1,500 0.43% 619,225
2024-01-05 2024-01-03 1.780 398,000 +500 0.42% 708,440
2023-12-19 2023-12-15 1.910 397,500 +1,000 0.42% 759,225
2023-12-15 2023-12-13 2.366 396,500 +41,259 0.42% 938,207
2023-12-11 2023-12-07 2.322 355,241 -896 0.42% 824,719
2023-12-08 2023-12-06 2.277 356,137 +448 0.42% 810,899
2023-12-07 2023-12-05 2.310 355,689 +1,343 0.42% 821,789
2023-12-05 2023-12-01 2.299 354,346 +1,344 0.42% 814,731
2023-11-29 2023-11-27 2.288 353,002 +3,136 0.42% 807,701
2023-11-28 2023-11-24 2.489 349,866 -448 0.42% 870,816
2023-11-17 2023-11-15 2.355 350,314 -448 0.42% 825,011
2023-11-16 2023-11-14 2.232 350,762 -1,792 0.42% 783,001
2023-11-06 2023-11-02 2.165 352,554 -448 0.42% 763,391
2023-10-19 2023-10-17 2.132 353,002 +448 0.42% 752,541
2023-10-16 2023-10-12 2.243 352,554 -448 0.42% 790,936
2023-10-11 2023-10-09 2.266 353,002 -1,344 0.42% 799,821
2023-08-23 2023-08-21 2.456 354,346 +448 0.42% 870,101
2023-08-18 2023-08-16 2.880 353,898 +2,240 0.42% 1,019,101
2023-08-10 2023-08-08 3.092 351,658 +448 0.42% 1,087,226
2023-08-08 2023-08-04 3.025 351,210 -1,792 0.42% 1,062,321
2023-08-07 2023-08-03 2.868 353,002 +896 0.42% 1,012,581
2023-08-02 2023-07-31 3.058 352,106 +896 0.42% 1,076,821
2023-08-01 2023-07-28 3.226 351,210 +896 0.42% 1,132,881
2023-07-26 2023-07-24 3.281 350,314 +448 0.42% 1,149,541
2023-07-25 2023-07-21 3.360 349,866 +448 0.42% 1,175,406
2023-07-03 2023-06-29 2.087 349,418 +448 0.41% 729,300
2023-06-26 2023-06-21 2.065 348,970 -896 0.41% 720,575
2023-06-23 2023-06-20 2.065 349,866 -896 0.42% 722,425
2023-06-12 2023-06-08 2.054 350,762 -448 0.42% 720,361
2023-06-08 2023-06-06 1.953 351,210 -1,344 0.42% 686,001
2023-06-01 2023-05-30 1.998 352,554 -3,135 0.42% 704,366
2023-05-30 2023-05-25 1.942 355,689 +1,343 0.42% 690,779
2023-05-29 2023-05-24 1.987 354,346 +448 0.42% 703,991
2023-05-24 2023-05-22 2.043 353,898 -2,239 0.42% 722,851
2023-05-18 2023-05-16 1.953 356,137 +26,430 0.42% 695,624
2023-05-17 2023-05-15 1.942 329,707 -896 0.39% 640,320
2023-05-15 2023-05-11 2.020 330,603 -448 0.39% 667,890
2023-05-12 2023-05-10 2.020 331,051 -896 0.39% 668,795
2023-05-11 2023-05-09 2.009 331,947 -896 0.39% 666,900
2023-05-09 2023-05-05 1.897 332,843 +896 0.40% 631,550
2023-05-05 2023-05-03 2.031 331,947 -448 0.39% 674,310
2023-05-04 2023-05-02 2.043 332,395 -4,032 0.39% 678,930
2023-05-02 2023-04-27 1.953 336,427 -448 0.40% 657,126
2023-04-28 2023-04-26 1.953 336,875 -448 0.40% 658,001
2023-04-27 2023-04-25 2.020 337,323 -896 0.40% 681,466
2023-04-26 2023-04-24 2.020 338,219 -895 0.40% 683,276
2023-04-25 2023-04-21 2.009 339,114 -448 0.40% 681,299
2023-04-06 2023-04-03 2.288 339,562 -448 0.40% 776,949
2023-04-04 2023-03-31 2.422 340,010 -4,480 0.40% 823,514
2023-03-30 2023-03-28 2.411 344,490 -448 0.41% 830,520
2023-03-29 2023-03-27 2.400 344,938 +896 0.41% 827,750
2023-03-24 2023-03-22 2.400 344,042 +448 0.41% 825,600
2023-03-22 2023-03-20 2.400 343,594 +448 0.41% 824,525
2023-02-21 2023-02-17 2.601 343,146 -448 0.41% 892,389
2023-02-14 2023-02-10 2.522 343,594 +448 0.41% 866,710
2023-02-13 2023-02-09 2.612 343,146 +448 0.41% 896,219
2023-02-09 2023-02-07 2.623 342,698 +2,240 0.41% 898,874
2023-02-01 2023-01-30 2.790 340,458 +448 0.40% 949,999
2023-01-30 2023-01-26 2.779 340,010 -1,792 0.40% 944,954
2023-01-27 2023-01-20 2.723 341,802 -2,240 0.41% 930,859
2023-01-26 2023-01-19 2.645 344,042 +448 0.41% 910,080
2023-01-18 2023-01-16 2.712 343,594 +896 0.41% 931,904
2023-01-17 2023-01-13 2.723 342,698 +896 0.41% 933,299
2023-01-11 2023-01-09 2.868 341,802 +2,240 0.41% 980,454
2023-01-06 2023-01-04 2.880 339,562 -1,344 0.40% 977,819
2023-01-03 2022-12-29 2.824 340,906 +896 0.40% 962,664
2022-12-22 2022-12-20 2.835 340,010 +1,343 0.40% 963,929
2022-12-19 2022-12-15 2.913 338,667 +448 0.40% 986,581
2022-12-16 2022-12-14 2.913 338,219 -448 0.40% 985,276
2022-12-14 2022-12-12 2.980 338,667 +3,584 0.40% 1,009,261
2022-12-13 2022-12-09 3.572 335,083 +448 0.40% 1,196,801
2022-12-12 2022-12-08 3.337 334,635 -7,167 0.40% 1,116,766
2022-12-09 2022-12-07 3.181 341,802 -12,991 0.41% 1,087,274
2022-12-08 2022-12-06 3.058 354,793 -896 0.42% 1,085,039
2022-12-07 2022-12-05 2.846 355,689 -8,512 0.42% 1,012,349
2022-12-06 2022-12-02 2.377 364,201 +22,399 0.43% 865,845
2022-12-05 2022-12-01 2.411 341,802 -448 0.41% 824,039
2022-12-02 2022-11-30 2.277 342,250 +448 0.41% 779,279
2022-12-01 2022-11-29 2.277 341,802 -896 0.41% 778,259
2022-11-30 2022-11-28 2.132 342,698 +896 0.41% 730,574
2022-11-29 2022-11-25 2.243 341,802 -896 0.41% 766,814
2022-11-28 2022-11-24 2.232 342,698 +448 0.41% 764,999
2022-11-24 2022-11-22 2.199 342,250 +896 0.41% 752,539
2022-11-23 2022-11-21 2.232 341,354 +1,792 0.41% 761,999
2022-11-22 2022-11-18 2.288 339,562 +448 0.40% 776,949
2022-11-21 2022-11-17 2.377 339,114 +447 0.40% 806,204
2022-11-17 2022-11-15 2.556 338,667 -2,239 0.40% 865,621
2022-11-16 2022-11-14 2.132 340,906 -896 0.40% 726,754
2022-11-15 2022-11-11 1.964 341,802 +1,344 0.41% 671,439
2022-11-14 2022-11-10 1.897 340,458 -448 0.40% 645,999
2022-11-11 2022-11-09 1.909 340,906 +448 0.40% 650,654
2022-11-10 2022-11-08 2.009 340,458 -448 0.40% 683,999
2022-11-09 2022-11-07 1.897 340,906 -448 0.40% 646,849
2022-11-08 2022-11-04 1.920 341,354 +448 0.41% 655,319
2022-11-07 2022-11-03 2.009 340,906 -896 0.40% 684,899
2022-11-04 2022-11-02 1.875 341,802 +1,344 0.41% 640,919
2022-11-03 2022-11-01 1.931 340,458 -2,240 0.40% 657,399
2022-10-27 2022-10-25 1.764 342,698 +896 0.41% 604,350
2022-10-24 2022-10-20 1.864 341,802 -1,344 0.41% 637,104
2022-10-21 2022-10-19 1.752 343,146 +1,344 0.41% 601,310
2022-10-19 2022-10-17 1.897 341,802 -896 0.41% 648,549
2022-10-18 2022-10-14 1.563 342,698 -448 0.41% 535,500
2022-10-17 2022-10-13 1.462 343,146 -7,168 0.41% 501,730
2022-10-13 2022-10-11 1.551 350,314 +1,792 0.42% 543,490
2022-10-12 2022-10-10 1.674 348,522 +448 0.41% 583,500
2022-10-11 2022-10-07 1.808 348,074 +896 0.41% 629,370
2022-10-06 2022-10-03 1.897 347,178 +896 0.41% 658,750
2022-09-29 2022-09-27 2.232 346,282 +448 0.41% 773,000
2022-09-28 2022-09-26 2.885 345,834 +448 0.41% 997,694
2022-09-27 2022-09-23 2.859 345,386 +43,389 0.41% 987,584
2022-09-26 2022-09-22 2.821 301,997 -614,751 0.41% 851,954
2022-09-23 2022-09-21 2.821 916,748 +392 1.24% 2,586,208
2022-09-22 2022-09-20 2.961 916,356 +1,175 1.24% 2,713,773
2022-09-21 2022-09-19 3.038 915,181 +615,926 1.24% 2,780,387
2022-09-20 2022-09-16 3.051 299,255 +391 0.41% 912,979
2022-09-19 2022-09-15 3.013 298,864 -783 0.41% 900,341
2022-09-15 2022-09-13 2.898 299,647 -635,722 0.41% 868,275
2022-09-14 2022-09-09 2.834 935,369 -19,585 1.27% 2,650,680
2022-09-13 2022-09-08 2.834 954,954 -3,525 1.30% 2,706,180
2022-09-09 2022-09-07 2.859 958,479 -3,917 1.30% 2,740,639
2022-09-08 2022-09-06 2.974 962,396 -784 1.31% 2,862,405
2022-09-07 2022-09-05 2.961 963,180 -26,243 1.31% 2,852,441
2022-09-06 2022-09-02 2.847 989,423 -784 1.34% 2,816,490
2022-09-05 2022-09-01 2.949 990,207 -48,962 1.34% 2,919,841
2022-09-02 2022-08-31 2.872 1,039,169 -3,133 1.41% 2,984,626
2022-09-01 2022-08-30 2.681 1,042,302 -4,309 1.42% 2,794,050
2022-08-31 2022-08-29 2.681 1,046,611 -11,751 1.42% 2,805,601
2022-08-30 2022-08-26 2.693 1,058,362 -15,276 1.44% 2,850,611
2022-08-29 2022-08-25 2.770 1,073,638 -9,138 1.46% 2,973,986
2022-08-18 2022-08-16 2.898 1,082,776 +793,705 1.47% 3,137,515
2022-08-15 2022-08-11 2.885 289,071 -838,229 0.39% 833,939
2022-08-09 2022-08-05 2.885 1,127,300 -783 1.53% 3,252,140
2022-08-02 2022-07-29 3.127 1,128,083 -77,556 1.53% 3,527,999
2022-08-01 2022-07-28 3.000 1,205,639 -81,865 1.64% 3,616,650
2022-07-29 2022-07-27 2.961 1,287,504 -36,819 1.75% 3,812,921
2022-07-28 2022-07-26 2.961 1,324,323 -56,012 1.80% 3,921,960
2022-07-27 2022-07-25 2.949 1,380,335 -7,834 1.87% 4,070,219
2022-07-26 2022-07-22 3.153 1,388,169 -150,020 1.89% 4,376,839
2022-07-25 2022-07-21 3.408 1,538,189 -100,666 2.09% 5,242,546
2022-07-22 2022-07-20 3.115 1,638,855 -39,169 2.23% 5,104,481
2022-07-21 2022-07-19 3.447 1,678,024 -82,648 2.28% 5,783,400
2022-07-20 2022-07-18 3.561 1,760,672 -43,478 2.39% 6,270,525
2022-07-19 2022-07-15 3.536 1,804,150 -65,413 2.45% 6,379,310
2022-07-18 2022-07-14 3.778 1,869,563 -31,755 2.54% 7,064,039
2022-07-15 2022-07-13 3.702 1,901,318 +9,009 2.58% 7,038,401
2022-07-14 2022-07-12 3.855 1,892,309 +1,157,096 2.57% 7,294,916
2022-07-13 2022-07-11 3.830 735,213 +3,526 1.00% 2,815,501
2022-05-17 2022-05-13 5.055 731,687 +1,958 0.99% 3,698,638
2022-04-19 2022-04-13 5.055 729,729 -1,215,823 0.99% 3,688,740
2022-04-04 2022-03-31 5.055 1,945,552 -5,484 2.64% 9,834,659
2022-04-01 2022-03-30 5.068 1,951,036 -5,875 2.65% 9,887,285
2022-03-31 2022-03-29 4.991 1,956,911 -2,351 2.66% 9,767,178
2022-03-30 2022-03-28 5.004 1,959,262 -106,541 2.66% 9,803,922
2022-03-29 2022-03-25 4.991 2,065,803 -14,101 2.81% 10,310,671
2022-03-28 2022-03-24 5.093 2,079,904 -78,339 2.82% 10,593,451
2022-03-24 2022-03-22 5.029 2,158,243 -6,659 2.93% 10,854,700
2022-03-23 2022-03-21 4.927 2,164,902 -783 2.94% 10,667,111
2022-03-22 2022-03-18 5.042 2,165,685 -3,525 2.94% 10,919,774
2022-03-21 2022-03-17 4.978 2,169,210 -100,478 2.95% 10,799,098
2022-03-17 2022-03-15 4.646 2,269,688 +1,175 3.08% 10,546,026
2022-03-15 2022-03-11 5.068 2,268,513 +1,567 3.08% 11,496,167
2022-03-08 2022-03-04 5.834 2,266,946 +1,373,880 3.08% 13,224,481
2022-03-03 2022-03-01 6.242 893,066 -392 1.21% 5,574,600
2022-03-02 2022-02-28 6.383 893,458 +6,267 1.21% 5,702,502
2022-02-28 2022-02-24 5.936 887,191 -1,371,326 1.20% 5,266,127
2022-02-25 2022-02-23 6.063 2,258,517 -22,327 3.07% 13,694,250
2022-02-24 2022-02-22 6.076 2,280,844 -3,133 3.10% 13,858,742
2022-02-23 2022-02-21 6.204 2,283,977 -16,060 3.10% 14,169,329
2022-02-22 2022-02-18 6.114 2,300,037 -110,850 3.12% 14,063,442
2022-02-21 2022-02-17 6.127 2,410,887 -7,442 3.27% 14,772,002
2022-02-18 2022-02-16 6.229 2,418,329 -22,326 3.28% 15,064,561
2022-02-17 2022-02-15 6.229 2,440,655 -784 3.31% 15,203,637
2022-02-16 2022-02-14 6.421 2,441,439 -9,401 3.32% 15,675,996
2022-02-15 2022-02-11 6.510 2,450,840 -88,914 3.33% 15,955,353
2022-02-14 2022-02-10 6.612 2,539,754 -60,713 3.45% 16,793,557
2022-02-11 2022-02-09 6.421 2,600,467 -10,968 3.53% 16,697,083
2022-02-10 2022-02-08 6.510 2,611,435 +47,004 3.55% 17,000,851
2022-02-09 2022-02-07 6.893 2,564,431 -9,401 3.48% 17,676,898
2022-02-07 2022-01-31 7.021 2,573,832 -207,422 3.50% 18,070,250
2022-02-04 2022-01-27 6.995 2,781,254 +2,019,406 3.78% 19,455,504
2022-01-28 2022-01-26 6.791 761,848 +39,170 1.03% 5,173,700
2022-01-27 2022-01-25 6.919 722,678 +391 0.98% 4,999,947
2022-01-26 2022-01-24 7.736 722,287 -1,567 0.98% 5,587,322
2022-01-25 2022-01-21 7.340 723,854 -65,413 0.98% 5,313,003
2022-01-24 2022-01-20 6.829 789,267 -64,238 1.07% 5,390,127
2022-01-18 2022-01-14 5.872 853,505 -391 1.16% 5,011,701
2022-01-14 2022-01-12 5.617 853,896 +3,916 1.16% 4,795,997
2022-01-13 2022-01-11 5.374 849,980 +392 1.15% 4,567,853
2022-01-12 2022-01-10 5.706 849,588 +3,525 1.15% 4,847,716
2022-01-10 2022-01-06 6.600 846,063 -846,846 1.15% 5,583,603
2021-12-30 2021-12-28 6.957 1,692,909 -391 2.30% 11,777,453
2021-12-28 2021-12-22 6.472 1,693,300 +2,742 2.30% 10,958,804
2021-12-16 2021-12-14 7.340 1,690,558 +52,879 2.30% 12,408,497
2021-12-03 2021-12-01 7.965 1,637,679 -392 2.22% 13,044,717
2021-12-01 2021-11-29 7.404 1,638,071 -193,498 2.22% 12,127,799
2021-11-30 2021-11-26 7.251 1,831,569 -188,014 2.49% 13,279,842
2021-11-29 2021-11-25 7.378 2,019,583 -158,636 2.74% 14,900,842
2021-11-24 2021-11-22 7.021 2,178,219 +2,350 2.96% 15,292,747
2021-11-23 2021-11-19 7.391 2,175,869 +113,983 2.95% 16,081,723
2021-11-22 2021-11-18 7.468 2,061,886 +286,721 2.80% 15,397,201
2021-11-19 2021-11-17 8.233 1,775,165 +6,659 2.41% 14,615,703
2021-11-18 2021-11-16 8.693 1,768,506 +145,319 2.40% 15,373,577
2021-11-16 2021-11-12 9.357 1,623,187 -8,617 2.20% 15,187,763
2021-11-12 2021-11-10 9.242 1,631,804 +783 2.22% 15,080,920
2021-11-10 2021-11-08 9.101 1,631,021 -8,617 2.21% 14,844,664
2021-11-08 2021-11-04 9.855 1,639,638 -9,792 2.23% 16,157,961
2021-11-05 2021-11-03 10.097 1,649,430 -17,235 2.24% 16,654,502
2021-11-03 2021-11-01 10.403 1,666,665 -9,792 2.26% 17,339,126
2021-11-02 2021-10-29 10.876 1,676,457 -7,443 2.28% 18,232,797
2021-11-01 2021-10-28 11.144 1,683,900 -26,243 2.29% 18,765,140
2021-10-27 2021-10-25 11.629 1,710,143 -99,883 2.32% 19,887,129
2021-10-25 2021-10-21 11.208 1,810,026 -76,380 2.46% 20,286,195
2021-10-22 2021-10-20 11.233 1,886,406 -1,959 2.56% 21,190,398
2021-10-21 2021-10-19 11.233 1,888,365 -80,689 2.56% 21,212,404
2021-10-20 2021-10-18 11.233 1,969,054 -52,095 2.67% 22,118,801
2021-10-12 2021-10-08 11.284 2,021,149 -4,701 2.74% 22,807,195
2021-10-11 2021-10-07 11.348 2,025,850 -1,175 2.75% 22,989,542
2021-10-04 2021-09-29 10.697 2,027,025 -1,175,087 2.75% 21,683,251
2021-09-30 2021-09-28 10.250 3,202,112 +587,544 4.35% 32,822,627
2021-09-23 2021-09-20 9.701 2,614,568 -784 3.55% 25,364,997
2021-09-20 2021-09-16 10.761 2,615,352 -4,308 3.55% 28,143,558
2021-09-17 2021-09-15 11.425 2,619,660 -392 3.56% 29,928,796
2021-09-09 2021-09-07 11.412 2,620,052 -783 3.56% 29,899,829
2021-09-06 2021-09-02 11.527 2,620,835 -1,567 3.56% 30,209,860
2021-09-03 2021-09-01 11.603 2,622,402 +587,151 3.56% 30,428,772
2021-09-02 2021-08-31 11.233 2,035,251 +2,351 2.76% 22,862,406
2021-09-01 2021-08-30 11.259 2,032,900 +3,917 2.76% 22,887,896
2021-08-31 2021-08-27 11.603 2,028,983 -587,152 2.76% 23,543,096
2021-08-30 2021-08-26 11.361 2,616,135 -8,617 3.55% 29,721,549
2021-08-27 2021-08-25 11.680 2,624,752 -16,843 3.56% 30,657,070
2021-08-26 2021-08-24 11.157 2,641,595 +2,350 3.59% 29,471,276
2021-08-24 2021-08-20 10.595 2,639,245 -2,742 3.58% 27,962,698
2021-08-19 2021-08-17 11.489 2,641,987 +287,113 3.59% 30,352,500
2021-08-17 2021-08-13 12.331 2,354,874 -28,594 3.20% 29,037,958
2021-08-16 2021-08-12 11.923 2,383,468 +340,384 3.24% 28,416,951
2021-08-13 2021-08-11 11.642 2,043,084 +391 2.77% 23,784,955
2021-08-11 2021-08-09 11.233 2,042,693 +1,567 2.77% 22,946,003
2021-08-02 2021-07-29 10.965 2,041,126 +2,350 2.77% 22,381,246
2021-07-30 2021-07-28 9.944 2,038,776 +1,175 2.77% 20,273,477
2021-07-29 2021-07-27 9.701 2,037,601 +1,959 2.77% 19,767,603
2021-07-26 2021-07-22 12.254 2,035,642 +783 2.76% 24,945,598
2021-07-06 2021-07-02 13.994 2,034,859 -1,175 2.76% 28,476,757
2021-07-05 2021-06-30 14.670 2,036,034 +33,627 2.76% 29,867,641
2021-07-02 2021-06-29 14.280 2,002,407 -1,156 2.77% 28,594,499
2021-06-25 2021-06-23 12.203 2,003,563 -1,925 2.77% 24,449,406
2021-06-23 2021-06-21 12.203 2,005,488 -385 2.77% 24,472,896
2021-06-22 2021-06-18 12.190 2,005,873 -43,523 2.77% 24,451,554
2021-06-21 2021-06-17 12.891 2,049,396 -1,155 2.83% 26,418,769
2021-06-16 2021-06-11 13.891 2,050,551 -2,696 2.83% 28,483,398
2021-06-11 2021-06-09 14.410 2,053,247 -1,926 2.84% 29,587,047
2021-06-10 2021-06-08 14.462 2,055,173 +42,752 2.84% 29,721,521
2021-06-09 2021-06-07 13.813 2,012,421 -7,318 2.78% 27,796,999
2021-06-04 2021-06-02 12.372 2,019,739 -385 2.79% 24,987,661
2021-06-03 2021-06-01 12.437 2,020,124 -770 2.79% 25,123,549
2021-05-31 2021-05-27 11.684 2,020,894 -386 2.79% 23,611,495
2021-05-26 2021-05-24 11.749 2,021,280 -770 2.79% 23,747,205
2021-05-21 2021-05-18 11.502 2,022,050 +1,541 2.79% 23,257,502
2021-05-13 2021-05-11 10.905 2,020,509 +770 2.79% 22,033,197
2021-04-29 2021-04-27 10.944 2,019,739 +385 2.79% 22,103,461
2021-04-19 2021-04-15 11.138 2,019,354 -10,784 2.79% 22,492,472
2021-04-13 2021-04-09 11.671 2,030,138 +385 2.80% 23,693,144
2021-04-09 2021-04-07 11.839 2,029,753 -4,237 2.80% 24,031,201
2021-04-08 2021-04-01 11.775 2,033,990 -10,399 2.81% 23,949,340
2021-04-07 2021-03-31 11.009 2,044,389 +385 2.82% 22,505,923
2021-04-01 2021-03-30 11.554 2,044,004 +12,710 2.82% 23,616,155
2021-03-31 2021-03-29 11.061 2,031,294 -6,547 2.81% 22,467,245
2021-03-23 2021-03-19 11.294 2,037,841 -385 2.81% 23,015,849
2021-03-17 2021-03-15 10.619 2,038,226 +21,568 2.81% 21,644,277
2021-03-16 2021-03-12 10.243 2,016,658 -385 2.79% 20,656,023
2021-03-10 2021-03-08 10.217 2,017,043 +770 2.79% 20,607,596
2021-03-08 2021-03-04 11.151 2,016,273 +771 2.78% 22,484,330
2021-03-04 2021-03-02 11.268 2,015,502 -1,926 2.78% 22,711,217
2021-02-26 2021-02-24 11.359 2,017,428 +3,081 2.79% 22,916,250
2021-02-24 2021-02-22 11.658 2,014,347 -3,851 2.78% 23,482,702
2021-02-22 2021-02-18 12.164 2,018,198 -4,237 2.79% 24,549,396
2021-02-17 2021-02-11 11.930 2,022,435 +8,859 2.79% 24,128,345
2021-02-16 2021-02-09 11.087 2,013,576 -4,622 2.78% 22,323,554
2021-02-10 2021-02-08 10.905 2,018,198 -15,406 2.79% 22,007,996
2021-02-09 2021-02-05 11.437 2,033,604 -14,636 2.81% 23,258,395
2021-02-08 2021-02-04 12.073 2,048,240 +8,858 2.83% 24,728,697
2021-02-05 2021-02-03 12.437 2,039,382 -385 2.82% 25,363,054
2021-02-04 2021-02-02 12.579 2,039,767 -770 2.82% 25,659,122
2021-02-03 2021-02-01 12.722 2,040,537 -3,467 2.82% 25,960,198
2021-02-02 2021-01-29 13.008 2,044,004 -2,696 2.82% 26,588,076
2021-02-01 2021-01-28 12.463 2,046,700 +3,852 2.83% 25,507,205
2021-01-29 2021-01-27 13.397 2,042,848 +28,886 2.82% 27,368,639
2021-01-28 2021-01-26 14.410 2,013,962 +41,212 2.78% 29,020,955
2021-01-27 2021-01-25 15.085 1,972,750 -9,244 2.72% 29,758,815
2021-01-26 2021-01-22 15.448 1,981,994 +14,636 2.74% 30,618,700
2021-01-25 2021-01-21 15.760 1,967,358 +6,162 2.72% 31,005,557
2021-01-22 2021-01-20 16.072 1,961,196 +4,237 2.71% 31,519,484
2021-01-21 2021-01-19 15.448 1,956,959 +112,079 2.70% 30,231,948
2021-01-20 2021-01-18 15.059 1,844,880 +8,474 2.55% 27,782,003
2021-01-19 2021-01-15 16.046 1,836,406 2.54% 29,466,233

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