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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Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.970 3,197,622 +0 2.76% 25,485,047
2025-10-13 2025-10-09 8.010 3,197,622 +0 2.76% 25,612,952
2025-10-10 2025-10-08 8.230 3,197,622 +1,200 2.76% 26,316,429
2025-10-09 2025-10-06 8.210 3,196,422 +3,600 2.76% 26,242,625
2025-10-06 2025-10-02 7.730 3,192,822 +1,600 2.76% 24,680,514
2025-10-03 2025-09-30 7.940 3,191,222 -400 2.76% 25,338,303
2025-10-02 2025-09-29 7.880 3,191,622 -400 2.76% 25,149,981
2025-09-30 2025-09-26 7.980 3,192,022 -400 2.76% 25,472,336
2025-09-25 2025-09-23 8.210 3,192,422 -200 2.76% 26,209,785
2025-09-24 2025-09-22 9.050 3,192,622 +1,600 2.76% 28,893,229
2025-09-23 2025-09-19 8.110 3,191,022 +1,200 2.76% 25,879,188
2025-09-22 2025-09-18 7.320 3,189,822 -1,000 2.75% 23,349,497
2025-09-19 2025-09-17 7.110 3,190,822 +400 2.76% 22,686,744
2025-09-18 2025-09-16 7.360 3,190,422 -200 2.75% 23,481,506
2025-08-26 2025-08-22 6.170 3,190,622 -200 2.76% 19,686,138
2025-08-21 2025-08-19 6.150 3,190,822 -400 2.76% 19,623,555
2025-08-20 2025-08-18 6.380 3,191,222 +400 2.76% 20,359,996
2025-08-19 2025-08-15 6.710 3,190,822 +400 2.76% 21,410,416
2025-08-14 2025-08-12 6.480 3,190,422 -800 2.75% 20,673,935
2025-08-13 2025-08-11 6.400 3,191,222 +600 2.76% 20,423,821
2025-08-12 2025-08-08 6.460 3,190,622 -400 2.76% 20,611,418
2025-08-11 2025-08-07 6.570 3,191,022 -400 2.76% 20,965,015
2025-08-08 2025-08-06 6.300 3,191,422 -600 2.76% 20,105,959
2025-08-07 2025-08-05 6.240 3,192,022 -800 2.76% 19,918,217
2025-08-06 2025-08-04 6.310 3,192,822 -600 2.76% 20,146,707
2025-08-05 2025-08-01 6.230 3,193,422 -1,800 2.76% 19,895,019
2025-08-04 2025-07-31 6.350 3,195,222 -1,400 2.76% 20,289,660
2025-08-01 2025-07-30 6.490 3,196,622 +400 2.76% 20,746,077
2025-07-31 2025-07-29 5.910 3,196,222 -400 2.76% 18,889,672
2025-07-28 2025-07-24 5.830 3,196,622 -400 2.76% 18,636,306
2025-07-25 2025-07-23 5.680 3,197,022 +200 2.76% 18,159,085
2025-07-23 2025-07-21 5.750 3,196,822 -800 2.76% 18,381,726
2025-07-22 2025-07-18 5.660 3,197,622 +200 2.76% 18,098,541
2025-07-21 2025-07-17 5.660 3,197,422 +200 2.76% 18,097,409
2025-07-18 2025-07-16 5.760 3,197,222 +200 2.76% 18,415,999
2025-07-17 2025-07-15 5.630 3,197,022 -1,200 2.76% 17,999,234
2025-07-16 2025-07-14 5.770 3,198,222 -800 2.76% 18,453,741
2025-07-15 2025-07-11 5.810 3,199,022 -2,400 2.76% 18,586,318
2025-07-11 2025-07-09 6.080 3,201,422 -600 2.76% 19,464,646
2025-07-10 2025-07-08 6.060 3,202,022 -600 2.76% 19,404,253
2025-07-09 2025-07-07 6.390 3,202,622 -600 2.77% 20,464,755
2025-07-08 2025-07-04 6.350 3,203,222 -2,000 2.77% 20,340,460
2025-07-07 2025-07-03 6.520 3,205,222 -400 2.77% 20,898,047
2025-06-27 2025-06-25 6.450 3,205,622 -400 2.77% 20,676,262
2025-06-26 2025-06-24 6.520 3,206,022 -400 2.77% 20,903,263
2025-06-23 2025-06-19 6.870 3,206,422 -200 2.77% 22,028,119
2025-06-18 2025-06-16 6.730 3,206,622 +200 2.77% 21,580,566
2025-06-17 2025-06-13 6.800 3,206,422 -200 2.77% 21,803,670
2025-06-16 2025-06-12 6.800 3,206,622 +1,000 2.77% 21,805,030
2025-06-13 2025-06-11 6.660 3,205,622 -400 2.77% 21,349,443
2025-06-12 2025-06-10 6.540 3,206,022 +600 2.77% 20,967,384
2025-06-09 2025-06-05 5.480 3,205,422 +200 2.77% 17,565,713
2025-06-06 2025-06-04 5.400 3,205,222 +200 2.77% 17,308,199
2025-06-05 2025-06-03 5.370 3,205,022 +200 2.77% 17,210,968
2025-05-30 2025-05-28 5.300 3,204,822 +800 2.77% 16,985,557
2025-05-26 2025-05-22 5.130 3,204,022 +200 2.77% 16,436,633
2025-05-22 2025-05-20 5.150 3,203,822 -400 2.77% 16,499,683
2025-05-21 2025-05-19 5.200 3,204,222 +1,400 2.77% 16,661,954
2025-05-19 2025-05-15 5.030 3,202,822 +2,200 2.77% 16,110,195
2025-05-16 2025-05-14 5.020 3,200,622 -600 2.76% 16,067,122
2025-05-14 2025-05-12 4.940 3,201,222 -1,000 2.76% 15,814,037
2025-05-08 2025-05-06 5.170 3,202,222 -2,000 2.77% 16,555,488
2025-05-02 2025-04-29 5.490 3,204,222 +200 2.77% 17,591,179
2025-04-30 2025-04-28 5.040 3,204,022 -3,200 2.77% 16,148,271
2025-04-28 2025-04-24 4.440 3,207,222 -200 2.77% 14,240,066
2025-04-25 2025-04-23 4.440 3,207,422 -400 2.77% 14,240,954
2025-04-24 2025-04-22 4.270 3,207,822 -20,400 2.77% 13,697,400
2025-04-17 2025-04-15 4.600 3,228,222 +19,400 2.79% 14,849,821
2025-04-16 2025-04-14 4.130 3,208,822 +200 2.77% 13,252,435
2025-04-15 2025-04-11 4.160 3,208,622 +200 2.77% 13,347,868
2025-04-14 2025-04-10 3.820 3,208,422 -3,800 2.77% 12,256,172
2025-04-11 2025-04-09 3.120 3,212,222 -3,800 2.77% 10,022,133
2025-04-10 2025-04-08 3.320 3,216,022 -4,400 2.78% 10,677,193
2025-04-09 2025-04-07 3.590 3,220,422 -2,600 2.78% 11,561,315
2025-04-08 2025-04-03 3.740 3,223,022 -4,200 2.78% 12,054,102
2025-04-07 2025-04-02 3.830 3,227,222 -2,200 2.79% 12,360,260
2025-04-03 2025-04-01 3.960 3,229,422 -1,800 2.79% 12,788,511
2025-04-02 2025-03-31 4.120 3,231,222 -1,800 2.79% 13,312,635
2025-04-01 2025-03-28 3.850 3,233,022 -5,400 2.79% 12,447,135
2025-03-31 2025-03-27 4.070 3,238,422 -6,400 2.80% 13,180,378
2025-03-28 2025-03-26 4.020 3,244,822 -5,400 2.80% 13,044,184
2025-03-27 2025-03-25 4.010 3,250,222 -3,800 2.81% 13,033,390
2025-03-26 2025-03-24 4.520 3,254,022 -1,000 2.81% 14,708,179
2025-03-25 2025-03-21 4.260 3,255,022 +600 2.81% 13,866,394
2025-03-24 2025-03-20 4.720 3,254,422 -600 2.81% 15,360,872
2025-03-21 2025-03-19 5.010 3,255,022 -1,400 2.81% 16,307,660
2025-03-20 2025-03-18 5.420 3,256,422 -1,200 2.81% 17,649,807
2025-03-19 2025-03-17 5.470 3,257,622 +800 2.81% 17,819,192
2025-03-18 2025-03-14 5.690 3,256,822 -2,200 2.81% 18,531,317
2025-03-13 2025-03-11 6.090 3,259,022 +1,000 2.81% 19,847,444
2025-03-12 2025-03-10 6.130 3,258,022 +1,200 2.81% 19,971,675
2025-03-10 2025-03-06 6.010 3,256,822 +1,600 2.81% 19,573,500
2025-03-07 2025-03-05 6.040 3,255,222 -1,800 2.81% 19,661,541
2025-03-05 2025-03-03 5.810 3,257,022 +3,200 2.81% 18,923,298
2025-03-03 2025-02-27 5.680 3,253,822 -200 2.81% 18,481,709
2025-02-28 2025-02-26 5.630 3,254,022 -600 2.81% 18,320,144
2025-02-26 2025-02-24 5.650 3,254,622 +1,200 2.81% 18,388,614
2025-02-20 2025-02-18 5.400 3,253,422 -200 2.81% 17,568,479
2025-02-18 2025-02-14 5.440 3,253,622 +400 2.81% 17,699,704
2025-02-14 2025-02-12 5.090 3,253,222 +2,200 2.81% 16,558,900
2025-02-13 2025-02-11 5.090 3,251,022 +200 2.81% 16,547,702
2025-02-12 2025-02-10 5.110 3,250,822 -1,200 2.81% 16,611,700
2025-02-10 2025-02-06 5.140 3,252,022 -1,200 2.81% 16,715,393
2025-02-07 2025-02-05 5.430 3,253,222 -1,600 2.81% 17,664,995
2025-02-06 2025-02-04 5.450 3,254,822 -1,000 2.81% 17,738,780
2025-02-05 2025-02-03 5.310 3,255,822 -400 2.81% 17,288,415
2025-02-04 2025-01-28 5.240 3,256,222 -600 2.81% 17,062,603
2025-02-03 2025-01-24 4.930 3,256,822 -3,000 2.81% 16,056,132
2025-01-27 2025-01-23 4.980 3,259,822 -15,200 2.81% 16,233,914
2025-01-24 2025-01-22 5.210 3,275,022 -7,000 2.83% 17,062,865
2025-01-23 2025-01-21 5.030 3,282,022 +600 2.83% 16,508,571
2025-01-22 2025-01-20 5.780 3,281,422 +1,600 2.83% 18,966,619
2025-01-21 2025-01-17 5.850 3,279,822 +400 2.83% 19,186,959
2025-01-20 2025-01-16 5.700 3,279,422 +400 2.83% 18,692,705
2025-01-17 2025-01-15 5.560 3,279,022 -600 2.83% 18,231,362
2025-01-16 2025-01-14 6.010 3,279,622 -2,800 2.83% 19,710,528
2025-01-15 2025-01-13 6.710 3,282,422 +1,600 2.83% 22,025,052
2025-01-14 2025-01-10 6.700 3,280,822 -2,200 2.83% 21,981,507
2025-01-13 2025-01-09 6.590 3,283,022 -3,200 2.83% 21,635,115
2025-01-10 2025-01-08 6.600 3,286,222 +1,800 2.84% 21,689,065
2025-01-09 2025-01-07 6.780 3,284,422 +600 2.84% 22,268,381
2025-01-08 2025-01-06 6.710 3,283,822 -2,000 2.84% 22,034,446
2025-01-07 2025-01-03 6.920 3,285,822 +5,000 2.84% 22,737,888
2025-01-06 2025-01-02 6.720 3,280,822 -5,200 2.83% 22,047,124
2025-01-03 2024-12-31 6.880 3,286,022 -8,400 2.84% 22,607,831
2025-01-02 2024-12-27 7.350 3,294,422 +2,000 2.84% 24,214,002
2024-12-30 2024-12-24 6.680 3,292,422 +600 2.84% 21,993,379
2024-12-27 2024-12-20 7.890 3,291,822 -800 2.84% 25,972,476
2024-12-23 2024-12-19 7.860 3,292,622 +3,600 2.84% 25,880,009
2024-12-20 2024-12-18 8.050 3,289,022 +4,000 2.84% 26,476,627
2024-12-19 2024-12-17 7.820 3,285,022 +4,200 2.84% 25,688,872
2024-12-18 2024-12-16 8.290 3,280,822 +800 2.83% 27,198,014
2024-12-17 2024-12-13 8.090 3,280,022 -1,000 2.83% 26,535,378
2024-12-16 2024-12-12 8.200 3,281,022 +800 2.83% 26,904,380
2024-12-13 2024-12-11 8.320 3,280,222 -1,200 2.83% 27,291,447
2024-12-12 2024-12-10 8.230 3,281,422 +1,000 2.83% 27,006,103
2024-12-11 2024-12-09 8.090 3,280,422 +600 2.83% 26,538,614
2024-12-10 2024-12-06 8.180 3,279,822 -1,800 2.83% 26,828,944
2024-12-09 2024-12-05 8.120 3,281,622 -2,600 2.83% 26,646,771
2024-12-06 2024-12-04 8.280 3,284,222 +2,000 2.84% 27,193,358
2024-12-05 2024-12-03 8.420 3,282,222 +6,200 2.83% 27,636,309
2024-12-04 2024-12-02 7.990 3,276,022 +1,000 2.83% 26,175,416
2024-12-03 2024-11-29 7.460 3,275,022 +1,800 2.83% 24,431,664
2024-12-02 2024-11-28 7.280 3,273,222 +4,200 2.83% 23,829,056
2024-11-29 2024-11-27 7.260 3,269,022 +800 2.82% 23,733,100
2024-11-28 2024-11-26 7.200 3,268,222 +1,400 2.82% 23,531,198
2024-11-27 2024-11-25 6.770 3,266,822 -1,200 2.82% 22,116,385
2024-11-26 2024-11-22 6.660 3,268,022 -20,600 2.82% 21,765,027
2024-11-25 2024-11-21 7.100 3,288,622 +3,000 2.84% 23,349,216
2024-11-22 2024-11-20 7.830 3,285,622 +2,200 2.84% 25,726,420
2024-11-21 2024-11-19 7.740 3,283,422 -600 2.84% 25,413,686
2024-11-20 2024-11-18 7.730 3,284,022 +1,000 2.84% 25,385,490
2024-11-19 2024-11-15 7.530 3,283,022 -1,400 2.83% 24,721,156
2024-11-18 2024-11-14 7.850 3,284,422 -3,000 2.84% 25,782,713
2024-11-15 2024-11-13 7.170 3,287,422 -6,600 2.84% 23,570,816
2024-11-14 2024-11-12 8.360 3,294,022 -5,800 2.84% 27,538,024
2024-11-13 2024-11-11 8.660 3,299,822 +400 2.85% 28,576,459
2024-11-12 2024-11-08 8.420 3,299,422 +1,000 2.85% 27,781,133
2024-11-07 2024-11-05 8.060 3,298,422 -400 2.85% 26,585,281
2024-11-06 2024-11-04 7.590 3,298,822 -600 2.85% 25,038,059
2024-11-05 2024-11-01 7.780 3,299,422 -2,200 2.85% 25,669,503
2024-11-01 2024-10-30 7.730 3,301,622 -200 2.85% 25,521,538
2024-10-30 2024-10-28 6.260 3,301,822 -200 2.85% 20,669,406
2024-10-28 2024-10-24 5.860 3,302,022 -800 2.85% 19,349,849
2024-10-25 2024-10-23 5.970 3,302,822 -200 2.85% 19,717,847
2024-10-24 2024-10-22 5.740 3,303,022 +1,600 2.85% 18,959,346
2024-10-23 2024-10-21 5.160 3,301,422 +400 2.85% 17,035,338
2024-10-22 2024-10-18 5.310 3,301,022 -7,400 2.85% 17,528,427
2024-10-21 2024-10-17 5.360 3,308,422 +400 2.86% 17,733,142
2024-10-18 2024-10-16 5.390 3,308,022 -1,000 2.86% 17,830,239
2024-10-17 2024-10-15 6.040 3,309,022 +3,000 2.86% 19,986,493
2024-10-16 2024-10-14 5.820 3,306,022 -6,200 2.85% 19,241,048
2024-10-15 2024-10-10 7.770 3,312,222 -46,600 2.86% 25,735,965
2024-10-14 2024-10-09 9.270 3,358,822 -21,800 2.90% 31,136,280
2024-10-10 2024-10-08 9.060 3,380,622 -800 2.92% 30,628,435
2024-10-09 2024-10-07 9.710 3,381,422 +28,400 2.92% 32,833,608
2024-10-08 2024-10-04 9.690 3,353,022 -41,800 2.88% 32,490,783
2024-10-07 2024-10-03 9.940 3,394,822 +22,600 2.88% 33,744,531
2024-10-04 2024-10-02 9.090 3,372,222 -1,000 2.85% 30,653,498
2024-10-03 2024-09-30 9.390 3,373,222 -4,468 2.81% 31,674,555
2024-10-02 2024-09-27 10.060 3,377,690 +171,468 2.81% 33,979,561
2024-09-30 2024-09-26 9.530 3,206,222 +1,800 2.67% 30,555,296
2024-09-27 2024-09-25 10.180 3,204,422 +7,000 2.65% 32,621,016
2024-09-23 2024-09-19 7.230 3,197,422 +14,400 2.65% 23,117,361
2024-09-20 2024-09-17 8.100 3,183,022 +6,400 2.64% 25,782,478
2024-09-17 2024-09-13 5.390 3,176,622 +2,400 2.63% 17,121,993
2024-09-16 2024-09-12 5.690 3,174,222 -1,200 2.63% 18,061,323
2024-09-13 2024-09-11 5.480 3,175,422 -3,400 2.63% 17,401,313
2024-09-12 2024-09-10 3.870 3,178,822 -400 2.63% 12,302,041
2024-09-11 2024-09-09 3.810 3,179,222 +4,000 2.63% 12,112,836
2024-09-10 2024-09-05 3.510 3,175,222 -3,000 2.63% 11,145,029
2024-09-09 2024-09-04 3.500 3,178,222 +1,800 2.63% 11,123,777
2024-09-05 2024-09-03 3.900 3,176,422 -1,200 2.63% 12,388,046
2024-09-03 2024-08-30 3.900 3,177,622 -3,400 2.63% 12,392,726
2024-08-30 2024-08-28 4.120 3,181,022 -2,000 2.64% 13,105,811
2024-08-28 2024-08-26 3.870 3,183,022 +6,000 2.64% 12,318,295
2024-08-26 2024-08-22 3.800 3,177,022 -1,400 2.63% 12,072,684
2024-08-23 2024-08-21 3.910 3,178,422 +6,200 2.63% 12,427,630
2024-08-22 2024-08-20 3.800 3,172,222 -4,400 2.63% 12,054,444
2024-08-21 2024-08-19 3.740 3,176,622 +2,000 2.63% 11,880,566
2024-08-20 2024-08-16 3.600 3,174,622 -12,800 2.63% 11,428,639
2024-08-19 2024-08-15 3.500 3,187,422 -9,200 2.64% 11,155,977
2024-08-16 2024-08-14 3.500 3,196,622 -402,400 2.65% 11,188,177
2024-08-14 2024-08-12 3.520 3,599,022 +200 2.98% 12,668,557
2024-08-13 2024-08-09 3.300 3,598,822 -1,200 2.98% 11,876,113
2024-08-12 2024-08-08 3.340 3,600,022 -200 2.98% 12,024,073
2024-08-09 2024-08-07 3.630 3,600,222 +400 2.98% 13,068,806
2024-08-08 2024-08-06 3.360 3,599,822 -7,800 2.98% 12,095,402
2024-08-07 2024-08-05 3.630 3,607,622 -400 2.99% 13,095,668
2024-08-06 2024-08-02 3.340 3,608,022 -2,800 2.99% 12,050,793
2024-08-05 2024-08-01 3.340 3,610,822 -36,000 2.99% 12,060,145
2024-08-01 2024-07-30 3.640 3,646,822 -800 3.02% 13,274,432
2024-07-31 2024-07-29 3.560 3,647,622 -7,200 3.02% 12,985,534
2024-07-30 2024-07-26 3.690 3,654,822 -1,000 3.03% 13,486,293
2024-07-24 2024-07-22 3.690 3,655,822 -800 3.03% 13,489,983
2024-07-23 2024-07-19 3.600 3,656,622 -1,000 3.03% 13,163,839
2024-07-22 2024-07-18 3.600 3,657,622 -2,800 3.03% 13,167,439
2024-07-19 2024-07-17 3.160 3,660,422 -60,000 3.03% 11,566,934
2024-07-18 2024-07-16 3.360 3,720,422 +2,800 3.08% 12,500,618
2024-07-17 2024-07-15 3.470 3,717,622 -13,600 3.08% 12,900,148
2024-07-16 2024-07-12 3.840 3,731,222 +13,200 3.09% 14,327,892
2024-07-12 2024-07-10 2.840 3,718,022 -1,000 3.08% 10,559,182
2024-07-11 2024-07-09 2.800 3,719,022 -400 3.08% 10,413,262
2024-07-04 2024-07-02 2.410 3,719,422 -800 3.08% 8,963,807
2024-07-03 2024-06-28 2.350 3,720,222 -15,000 3.08% 8,742,522
2024-07-02 2024-06-27 2.370 3,735,222 -7,600 3.09% 8,852,476
2024-06-26 2024-06-24 2.420 3,742,822 -200 3.10% 9,057,629
2024-06-25 2024-06-21 2.450 3,743,022 -1,000 3.10% 9,170,404
2024-06-24 2024-06-20 2.450 3,744,022 -8,600 3.10% 9,172,854
2024-06-19 2024-06-17 2.630 3,752,622 +600 3.11% 9,869,396
2024-06-14 2024-06-12 2.640 3,752,022 +800 3.11% 9,905,338
2024-06-13 2024-06-11 2.580 3,751,222 +600 3.11% 9,678,153
2024-06-06 2024-06-04 2.780 3,750,622 -200 3.11% 10,426,729
2024-06-05 2024-06-03 2.690 3,750,822 +200 3.11% 10,089,711
2024-06-04 2024-05-31 2.690 3,750,622 +200 3.11% 10,089,173
2024-05-31 2024-05-29 2.740 3,750,422 -2,200 3.11% 10,276,156
2024-05-30 2024-05-28 2.690 3,752,622 -2,600 3.11% 10,094,553
2024-05-29 2024-05-27 2.840 3,755,222 +6,000 3.11% 10,664,830
2024-05-28 2024-05-24 2.660 3,749,222 +800 3.11% 9,972,931
2024-05-27 2024-05-23 2.600 3,748,422 -3,800 3.11% 9,745,897
2024-05-24 2024-05-22 2.640 3,752,222 -1,600 3.11% 9,905,866
2024-05-23 2024-05-21 2.630 3,753,822 -3,000 3.11% 9,872,552
2024-05-22 2024-05-20 2.730 3,756,822 -3,600 3.11% 10,256,124
2024-05-21 2024-05-17 2.770 3,760,422 +6,200 3.12% 10,416,369
2024-05-20 2024-05-16 2.610 3,754,222 +4,400 3.11% 9,798,519
2024-05-17 2024-05-14 2.860 3,749,822 +600 3.11% 10,724,491
2024-05-16 2024-05-13 2.840 3,749,222 -400 3.08% 10,647,790
2024-05-14 2024-05-10 2.840 3,749,622 -20,600 3.08% 10,648,926
2024-05-13 2024-05-09 2.720 3,770,222 -11,000 3.10% 10,255,004
2024-05-10 2024-05-08 2.590 3,781,222 -23,600 3.11% 9,793,365
2024-05-09 2024-05-07 3.050 3,804,822 -4,400 3.13% 11,604,707
2024-05-08 2024-05-06 2.530 3,809,222 +3,400 3.13% 9,637,332
2024-05-07 2024-05-03 2.590 3,805,822 +5,000 3.13% 9,857,079
2024-05-06 2024-05-02 2.530 3,800,822 +10,800 3.12% 9,616,080
2024-05-03 2024-04-30 2.530 3,790,022 +400 3.11% 9,588,756
2024-05-02 2024-04-29 2.460 3,789,622 +400 3.11% 9,322,470
2024-04-30 2024-04-26 2.630 3,789,222 +2,200 3.11% 9,965,654
2024-04-29 2024-04-25 2.730 3,787,022 +1,800 3.11% 10,338,570
2024-04-25 2024-04-23 2.380 3,785,222 -9,200 3.11% 9,008,828
2024-04-24 2024-04-22 2.300 3,794,422 -9,000 3.12% 8,727,171
2024-04-22 2024-04-18 2.400 3,803,422 -200 3.13% 9,128,213
2024-04-19 2024-04-17 2.340 3,803,622 -600 3.13% 8,900,475
2024-04-18 2024-04-16 2.400 3,804,222 +2,200 3.13% 9,130,133
2024-04-17 2024-04-15 2.460 3,802,022 -17,200 3.12% 9,352,974
2024-04-16 2024-04-12 2.400 3,819,222 -7,200 3.14% 9,166,133
2024-04-15 2024-04-11 2.450 3,826,422 +3,200 3.14% 9,374,734
2024-04-12 2024-04-10 2.310 3,823,222 -4,800 3.14% 8,831,643
2024-04-11 2024-04-09 2.300 3,828,022 -4,000 3.15% 8,804,451
2024-04-10 2024-04-08 2.360 3,832,022 -8,000 3.15% 9,043,572
2024-04-09 2024-04-05 2.280 3,840,022 -9,200 3.16% 8,755,250
2024-04-08 2024-04-03 2.320 3,849,222 -4,200 3.16% 8,930,195
2024-04-05 2024-04-02 2.310 3,853,422 -400 3.17% 8,901,405
2024-04-03 2024-03-28 2.460 3,853,822 -20,800 3.17% 9,480,402
2024-04-02 2024-03-27 2.530 3,874,622 -11,000 3.18% 9,802,794
2024-03-28 2024-03-26 2.680 3,885,622 -1,200 3.19% 10,413,467
2024-03-27 2024-03-25 2.710 3,886,822 -6,400 3.19% 10,533,288
2024-03-26 2024-03-22 2.630 3,893,222 -16,200 3.20% 10,239,174
2024-03-25 2024-03-21 2.430 3,909,422 -4,000 3.21% 9,499,895
2024-03-22 2024-03-20 2.570 3,913,422 -9,200 3.22% 10,057,495
2024-03-21 2024-03-19 2.350 3,922,622 +1,000 3.22% 9,218,162
2024-03-20 2024-03-18 2.610 3,921,622 -4,600 3.22% 10,235,433
2024-03-19 2024-03-15 2.770 3,926,222 +1,600 3.23% 10,875,635
2024-03-18 2024-03-14 2.960 3,924,622 +400 3.22% 11,616,881
2024-03-15 2024-03-13 2.900 3,924,222 +1,200 3.22% 11,380,244
2024-03-14 2024-03-12 2.890 3,923,022 -400 3.22% 11,337,534
2024-03-13 2024-03-11 2.790 3,923,422 -1,200 3.22% 10,946,347
2024-03-12 2024-03-08 2.720 3,924,622 +4,800 3.22% 10,674,972
2024-03-11 2024-03-07 2.640 3,919,822 -3,000 3.22% 10,348,330
2024-03-08 2024-03-06 2.680 3,922,822 -2,400 3.22% 10,513,163
2024-03-07 2024-03-05 2.580 3,925,222 -4,800 3.23% 10,127,073
2024-03-06 2024-03-04 2.870 3,930,022 -400 3.23% 11,279,163
2024-03-05 2024-03-01 2.900 3,930,422 +8,000 3.23% 11,398,224
2024-03-04 2024-02-29 2.900 3,922,422 +28,800 3.22% 11,375,024
2024-03-01 2024-02-28 2.930 3,893,622 -2,200 3.20% 11,408,312
2024-02-29 2024-02-27 2.840 3,895,822 +19,200 3.20% 11,064,134
2024-02-28 2024-02-26 2.940 3,876,622 +23,600 3.19% 11,397,269
2024-02-27 2024-02-23 2.920 3,853,022 +28,400 3.17% 11,250,824
2024-02-26 2024-02-22 2.950 3,824,622 +19,800 3.14% 11,282,635
2024-02-23 2024-02-21 2.920 3,804,822 -1,600 3.13% 11,110,080
2024-02-22 2024-02-20 3.000 3,806,422 -5,200 3.13% 11,419,266
2024-02-21 2024-02-19 3.070 3,811,622 -1,200 3.13% 11,701,680
2024-02-20 2024-02-16 3.010 3,812,822 +7,400 3.13% 11,476,594
2024-02-19 2024-02-15 2.700 3,805,422 +1,600 3.13% 10,274,639
2024-02-16 2024-02-14 2.890 3,803,822 +1,200 3.13% 10,993,046
2024-02-15 2024-02-09 3.030 3,802,622 +5,000 3.12% 11,521,945
2024-02-14 2024-02-07 3.040 3,797,622 +17,000 3.12% 11,544,771
2024-02-08 2024-02-06 3.000 3,780,622 +14,200 3.11% 11,341,866
2024-02-06 2024-02-02 3.270 3,766,422 +10,600 3.09% 12,316,200
2024-02-05 2024-02-01 3.570 3,755,822 -400 3.09% 13,408,285
2024-02-02 2024-01-31 3.720 3,756,222 +3,400 3.09% 13,973,146
2024-01-31 2024-01-29 3.290 3,752,822 +2,600 3.08% 12,346,784
2024-01-30 2024-01-26 3.560 3,750,222 +2,200 3.08% 13,350,790
2024-01-29 2024-01-25 3.700 3,748,022 -20,800 3.08% 13,867,681
2024-01-26 2024-01-24 3.610 3,768,822 +4,400 3.10% 13,605,447
2024-01-25 2024-01-23 3.280 3,764,422 +18,600 3.09% 12,347,304
2024-01-24 2024-01-22 3.300 3,745,822 +10,600 3.08% 12,361,213
2024-01-23 2024-01-19 3.210 3,735,222 -5,800 3.07% 11,990,063
2024-01-22 2024-01-18 3.420 3,741,022 +5,800 3.07% 12,794,295
2024-01-19 2024-01-17 3.650 3,735,222 +1,000 3.07% 13,633,560
2024-01-18 2024-01-16 4.100 3,734,222 -9,400 3.07% 15,310,310
2024-01-17 2024-01-15 4.200 3,743,622 +1,600 3.08% 15,723,212
2024-01-16 2024-01-12 4.110 3,742,022 +9,400 3.07% 15,379,710
2024-01-15 2024-01-11 3.980 3,732,622 -2,000 3.07% 14,855,836
2024-01-12 2024-01-10 4.250 3,734,622 +3,600 3.07% 15,872,144
2024-01-11 2024-01-09 4.380 3,731,022 +1,200 2.98% 16,341,876
2024-01-10 2024-01-08 4.400 3,729,822 -1,000 2.98% 16,411,217
2024-01-09 2024-01-05 4.590 3,730,822 -10,000 2.98% 17,124,473
2024-01-08 2024-01-04 4.610 3,740,822 +8,800 2.99% 17,245,189
2024-01-05 2024-01-03 4.590 3,732,022 +2,200 2.98% 17,129,981
2024-01-04 2024-01-02 4.990 3,729,822 -12,600 2.98% 18,611,812
2024-01-03 2023-12-29 4.880 3,742,422 +6,600 2.99% 18,263,019
2024-01-02 2023-12-28 5.050 3,735,822 -5,000 2.98% 18,865,901
2023-12-28 2023-12-22 5.090 3,740,822 -200 2.99% 19,040,784
2023-12-27 2023-12-21 5.040 3,741,022 -400 2.99% 18,854,751
2023-12-20 2023-12-18 5.040 3,741,422 -1,000 2.99% 18,856,767
2023-12-13 2023-12-11 5.220 3,742,422 -1,200 2.99% 19,535,443
2023-12-12 2023-12-08 4.940 3,743,622 -600 2.99% 18,493,493
2023-12-11 2023-12-07 5.140 3,744,222 -27,600 2.99% 19,245,301
2023-12-08 2023-12-06 5.520 3,771,822 +19,800 3.01% 20,820,457
2023-12-07 2023-12-05 4.690 3,752,022 +9,600 3.00% 17,596,983
2023-12-06 2023-12-04 5.220 3,742,422 -400 2.99% 19,535,443
2023-12-01 2023-11-29 5.600 3,742,822 -1,800 2.99% 20,959,803
2023-11-29 2023-11-27 5.560 3,744,622 -1,800 2.99% 20,820,098
2023-11-28 2023-11-24 5.610 3,746,422 -2,200 2.99% 21,017,427
2023-11-27 2023-11-23 5.690 3,748,622 +1,200 2.99% 21,329,659
2023-11-24 2023-11-22 5.370 3,747,422 -12,200 2.99% 20,123,656
2023-11-23 2023-11-21 6.000 3,759,622 -1,000 3.00% 22,557,732
2023-11-22 2023-11-20 6.440 3,760,622 +1,200 3.00% 24,218,406
2023-11-21 2023-11-17 6.540 3,759,422 -12,800 3.00% 24,586,620
2023-11-16 2023-11-14 6.450 3,772,222 +15,400 3.01% 24,330,832
2023-11-15 2023-11-13 6.260 3,756,822 +13,000 3.00% 23,517,706
2023-11-14 2023-11-10 6.000 3,743,822 -800 2.99% 22,462,932
2023-11-13 2023-11-09 6.000 3,744,622 +1,000 2.99% 22,467,732
2023-11-09 2023-11-07 5.950 3,743,622 -200 2.99% 22,274,551
2023-11-08 2023-11-06 5.820 3,743,822 -7,800 2.99% 21,789,044
2023-11-07 2023-11-03 5.760 3,751,622 +800 3.00% 21,609,343
2023-11-06 2023-11-02 5.810 3,750,822 -1,000 3.00% 21,792,276
2023-11-03 2023-11-01 5.810 3,751,822 +3,000 3.00% 21,798,086
2023-11-02 2023-10-31 5.650 3,748,822 -200 2.99% 21,180,844
2023-11-01 2023-10-30 5.380 3,749,022 +200 2.99% 20,169,738
2023-10-31 2023-10-27 5.550 3,748,822 -4,200 2.99% 20,805,962
2023-10-30 2023-10-26 5.090 3,753,022 -14,200 3.00% 19,102,882
2023-10-27 2023-10-25 5.000 3,767,222 +12,200 3.01% 18,836,110
2023-10-26 2023-10-24 5.510 3,755,022 -5,000 3.00% 20,690,171
2023-10-25 2023-10-20 6.000 3,760,022 -600 3.00% 22,560,132
2023-10-24 2023-10-19 6.000 3,760,622 +1,000 3.00% 22,563,732
2023-10-20 2023-10-18 5.540 3,759,622 -4,000 3.00% 20,829,408
2023-10-19 2023-10-17 5.037 3,763,622 +31,343 3.01% 18,955,972
2023-10-18 2023-10-16 5.440 3,732,279 -6,354 3.00% 20,301,957
2023-10-17 2023-10-13 6.044 3,738,633 +11,317 3.01% 22,596,134
2023-10-16 2023-10-12 6.699 3,727,316 +1,589 3.00% 24,968,239
2023-10-13 2023-10-11 6.306 3,725,727 -8,736 3.00% 23,493,916
2023-10-12 2023-10-10 6.255 3,734,463 +992 3.00% 23,360,913
2023-10-10 2023-10-06 6.668 3,733,471 +8,141 3.00% 24,896,645
2023-10-09 2023-10-05 7.454 3,725,330 +3,375 3.00% 27,769,401
2023-10-06 2023-10-04 7.031 3,721,955 +596 2.99% 26,169,570
2023-10-05 2023-10-03 6.971 3,721,359 +1,588 2.99% 25,940,462
2023-10-04 2023-09-29 7.525 3,719,771 -1,985 2.99% 27,990,255
2023-10-03 2023-09-28 6.820 3,721,756 -1,589 2.99% 25,380,876
2023-09-29 2023-09-27 6.427 3,723,345 +15,685 3.00% 23,928,970
2023-09-28 2023-09-26 6.729 3,707,660 +1,390 2.98% 24,948,613
2023-09-27 2023-09-25 7.404 3,706,270 -1,390 2.98% 27,440,653
2023-09-26 2023-09-22 6.840 3,707,660 +596 2.98% 25,359,444
2023-09-25 2023-09-21 6.548 3,707,064 -397 2.98% 24,272,443
2023-09-22 2023-09-20 5.994 3,707,461 -199 2.98% 22,221,000
2023-09-21 2023-09-19 5.671 3,707,660 +397 2.98% 21,027,050
2023-09-18 2023-09-14 5.994 3,707,263 +199 2.98% 22,219,813
2023-09-15 2023-09-13 6.527 3,707,064 +794 2.98% 24,197,758
2023-09-14 2023-09-12 6.749 3,706,270 +49,637 2.98% 25,013,928
2023-09-11 2023-09-06 7.756 3,656,633 +397 2.94% 28,362,346
2023-09-07 2023-09-05 7.797 3,656,236 -30,016 2.94% 28,506,587
2023-09-06 2023-09-04 6.487 3,686,252 -2,780 2.97% 23,913,378
2023-08-31 2023-08-29 5.319 3,689,032 +397 2.97% 19,620,786
2023-08-30 2023-08-28 5.339 3,688,635 +596 2.97% 19,692,987
2023-08-29 2023-08-25 5.913 3,688,039 +198 2.97% 21,807,388
2023-08-28 2023-08-24 5.621 3,687,841 +199 2.97% 20,728,908
2023-08-02 2023-07-31 5.621 3,687,642 +617 2.97% 20,727,790
2023-07-28 2023-07-26 6.114 3,687,025 +397 2.97% 22,544,200
2023-07-04 2023-06-30 5.933 3,686,628 +397 2.97% 21,873,318
2023-07-03 2023-06-29 6.266 3,686,231 -198 2.97% 23,096,330
2023-06-28 2023-06-26 5.429 3,686,429 +538,094 2.97% 20,015,419
2023-06-21 2023-06-19 5.913 3,148,335 -540,647 2.53% 18,616,116
2023-06-20 2023-06-16 5.641 3,688,982 -13,899 2.97% 20,809,642
2023-06-19 2023-06-15 5.510 3,702,881 -21,443 2.98% 20,403,146
2023-06-16 2023-06-14 5.540 3,724,324 -21,244 3.00% 20,633,846
2023-06-15 2023-06-13 5.681 3,745,568 -17,472 3.01% 21,279,765
2023-06-14 2023-06-12 6.014 3,763,040 -14,692 3.03% 22,629,930
2023-06-13 2023-06-09 5.893 3,777,732 -77,616 3.04% 22,261,635
2023-06-12 2023-06-08 6.215 3,855,348 -40,511 3.10% 23,961,765
2023-06-09 2023-06-07 6.245 3,895,859 -43,283 3.13% 24,331,281
2023-06-08 2023-06-06 6.346 3,939,142 -77,631 3.17% 24,998,401
2023-06-07 2023-06-05 5.933 4,016,773 -20,684 3.23% 23,832,117
2023-06-06 2023-06-02 5.540 4,037,457 -3,691,158 3.25% 22,368,695
2023-06-05 2023-06-01 5.349 7,728,615 -3,375 6.22% 41,339,597
2023-06-02 2023-05-31 5.309 7,731,990 +3,670,708 6.22% 41,046,104
2023-06-01 2023-05-30 5.641 4,061,282 -4,368 3.27% 22,909,796
2023-05-31 2023-05-29 5.581 4,065,650 -11,317 3.27% 22,688,710
2023-05-30 2023-05-25 6.195 4,076,967 -5,361 3.28% 25,257,035
2023-05-29 2023-05-24 6.517 4,082,328 -5,162 3.28% 26,606,162
2023-05-25 2023-05-23 6.880 4,087,490 -2,383 3.29% 28,122,081
2023-05-24 2023-05-22 6.991 4,089,873 -6,949 3.29% 28,591,658
2023-05-23 2023-05-19 7.253 4,096,822 -2,184 3.30% 29,713,215
2023-05-22 2023-05-18 7.555 4,099,006 -3,176 3.30% 30,967,765
2023-05-19 2023-05-17 7.384 4,102,182 -10,126 3.30% 30,289,280
2023-05-18 2023-05-16 7.182 4,112,308 +411,818 3.31% 29,535,560
2023-05-16 2023-05-12 8.391 3,700,490 +191,249 2.98% 31,050,906
2023-05-15 2023-05-11 8.049 3,509,241 2.82% 28,244,248

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