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 0.239 8,720,000 +0 0.87% 2,084,080
2025-10-13 2025-10-09 0.225 8,720,000 +0 0.87% 1,962,000
2025-10-10 2025-10-08 0.228 8,720,000 +0 0.87% 1,988,160
2025-10-09 2025-10-06 0.238 8,720,000 +0 0.87% 2,075,360
2025-10-08 2025-10-03 0.255 8,720,000 +0 0.87% 2,223,600
2025-10-06 2025-10-02 0.265 8,720,000 +0 0.87% 2,310,800
2025-10-03 2025-09-30 0.280 8,720,000 +0 0.87% 2,441,600
2025-10-02 2025-09-29 0.202 8,720,000 +0 0.87% 1,761,440
2025-09-30 2025-09-26 0.207 8,720,000 +0 0.87% 1,805,040
2025-09-29 2025-09-25 0.229 8,720,000 +0 0.87% 1,996,880
2025-09-26 2025-09-24 0.219 8,720,000 +0 0.87% 1,909,680
2025-09-25 2025-09-23 0.220 8,720,000 +0 0.87% 1,918,400
2025-09-24 2025-09-22 0.220 8,720,000 +0 0.87% 1,918,400
2025-09-23 2025-09-19 0.212 8,720,000 +0 0.87% 1,848,640
2025-09-22 2025-09-18 0.235 8,720,000 -500,000 0.87% 2,049,200
2025-09-19 2025-09-17 0.180 9,220,000 +220,000 0.92% 1,659,600
2025-09-18 2025-09-16 0.184 9,000,000 +280,000 0.90% 1,656,000
2025-09-01 2025-08-28 0.156 8,720,000 -4,000 0.87% 1,360,320
2025-08-27 2025-08-25 0.160 8,724,000 -600,000 0.87% 1,395,840
2025-08-01 2025-07-30 0.155 9,324,000 -20,000 0.93% 1,445,220
2025-06-16 2025-06-12 0.159 9,344,000 -32,000 0.93% 1,485,696
2025-03-19 2025-03-17 0.151 9,376,000 -840,000 0.94% 1,415,776
2025-01-15 2025-01-13 0.151 10,216,000 -240,000 1.02% 1,542,616
2024-12-30 2024-12-24 0.148 10,456,000 -16,000 1.05% 1,547,488
2024-10-10 2024-10-08 0.161 10,472,000 -20,000 1.05% 1,685,992
2024-10-09 2024-10-07 0.178 10,492,000 +20,000 1.05% 1,867,576
2024-06-27 2024-06-25 0.191 10,472,000 -8,000 1.05% 2,000,152
2024-06-26 2024-06-24 0.190 10,480,000 +20,000 1.05% 1,991,200
2024-05-21 2024-05-17 0.275 10,460,000 -68,000 1.05% 2,876,500
2024-05-20 2024-05-16 0.275 10,528,000 -40,000 1.05% 2,895,200
2024-05-08 2024-05-06 0.255 10,568,000 +120,000 1.06% 2,694,840
2024-04-26 2024-04-24 0.239 10,448,000 -8,000 1.04% 2,497,072
2024-04-15 2024-04-11 0.201 10,456,000 -20,000 1.05% 2,101,656
2024-04-11 2024-04-09 0.173 10,476,000 -20,000 1.05% 1,812,348
2024-04-08 2024-04-03 0.160 10,496,000 +20,000 1.05% 1,679,360
2024-04-02 2024-03-27 0.170 10,476,000 -2,888,000 1.05% 1,780,920
2024-03-26 2024-03-22 0.190 13,364,000 -12,000 1.34% 2,539,160
2024-03-22 2024-03-20 0.172 13,376,000 +12,000 1.34% 2,300,672
2024-03-19 2024-03-15 0.176 13,364,000 +40,000 1.34% 2,352,064
2024-03-08 2024-03-06 0.154 13,324,000 +16,000 1.33% 2,051,896
2024-02-08 2024-02-06 0.174 13,308,000 -4,000 1.33% 2,315,592
2023-12-12 2023-12-08 0.148 13,312,000 -260,000 1.33% 1,970,176
2023-10-17 2023-10-13 0.147 13,572,000 -4,000 1.36% 1,995,084
2023-10-12 2023-10-10 0.144 13,576,000 +4,000 1.36% 1,954,944
2023-08-31 2023-08-29 0.160 13,572,000 -100,000 1.36% 2,171,520
2023-08-10 2023-08-08 0.178 13,672,000 -80,000 1.37% 2,433,616
2023-05-31 2023-05-29 0.198 13,752,000 -160,000 1.38% 2,722,896
2023-05-12 2023-05-10 0.201 13,912,000 -200,000 1.39% 2,796,312
2023-04-11 2023-04-04 0.207 14,112,000 +200,000 1.41% 2,921,184
2023-03-29 2023-03-27 0.228 13,912,000 -148,000 1.39% 3,171,936
2023-03-28 2023-03-24 0.222 14,060,000 -20,000 1.41% 3,121,320
2023-03-27 2023-03-23 0.222 14,080,000 +128,000 1.41% 3,125,760
2023-03-24 2023-03-22 0.215 13,952,000 +132,000 1.40% 2,999,680
2023-03-23 2023-03-21 0.210 13,820,000 +124,000 1.38% 2,902,200
2023-03-03 2023-03-01 0.231 13,696,000 +8,000 1.37% 3,163,776
2023-03-02 2023-02-28 0.239 13,688,000 +992,000 1.37% 3,271,432
2023-02-21 2023-02-17 0.205 12,696,000 -4,000 1.27% 2,602,680
2023-01-11 2023-01-09 0.206 12,700,000 -4,000 1.27% 2,616,200
2023-01-09 2023-01-05 0.208 12,704,000 -12,000 1.27% 2,642,432
2023-01-04 2022-12-30 0.208 12,716,000 +4,000 1.27% 2,644,928
2022-12-19 2022-12-15 0.212 12,712,000 -4,000 1.27% 2,694,944
2022-12-16 2022-12-14 0.220 12,716,000 +8,000 1.27% 2,797,520
2022-12-12 2022-12-08 0.217 12,708,000 +44,000 1.27% 2,757,636
2022-12-09 2022-12-07 0.209 12,664,000 -56,000 1.27% 2,646,776
2022-12-07 2022-12-05 0.213 12,720,000 +28,000 1.27% 2,709,360
2022-11-24 2022-11-22 0.210 12,692,000 +12,000 1.27% 2,665,320
2022-11-21 2022-11-17 0.238 12,680,000 +12,000 1.27% 3,017,840
2022-11-18 2022-11-16 0.243 12,668,000 -32,000 1.27% 3,078,324
2022-11-03 2022-11-01 0.203 12,700,000 -32,000 1.27% 2,578,100
2022-11-02 2022-10-31 0.200 12,732,000 -12,000 1.27% 2,546,400
2022-10-31 2022-10-27 0.197 12,744,000 -1,372,000 1.27% 2,510,568
2022-10-28 2022-10-26 0.201 14,116,000 -56,000 1.41% 2,837,316
2022-10-27 2022-10-25 0.198 14,172,000 -1,040,000 1.42% 2,806,056
2022-10-13 2022-10-11 0.201 15,212,000 -84,000 1.52% 3,057,612
2022-09-07 2022-09-05 0.208 15,296,000 +28,000 1.53% 3,181,568
2022-09-02 2022-08-31 0.218 15,268,000 -100,000 1.53% 3,328,424
2022-08-25 2022-08-23 0.210 15,368,000 +4,000 1.54% 3,227,280
2022-08-19 2022-08-17 0.224 15,364,000 +24,000 1.54% 3,441,536
2022-08-18 2022-08-16 0.229 15,340,000 -92,000 1.53% 3,512,860
2022-08-17 2022-08-15 0.239 15,432,000 +332,000 1.54% 3,688,248
2022-08-16 2022-08-12 0.200 15,100,000 +24,000 1.51% 3,020,000
2022-08-12 2022-08-10 0.201 15,076,000 -192,000 1.51% 3,030,276
2022-08-11 2022-08-09 0.207 15,268,000 -300,000 1.53% 3,160,476
2022-08-08 2022-08-04 0.218 15,568,000 +4,000 1.56% 3,393,824
2022-08-04 2022-08-02 0.228 15,564,000 +480,000 1.56% 3,548,592
2022-08-02 2022-07-29 0.232 15,084,000 +4,000 1.51% 3,499,488
2022-07-28 2022-07-26 0.250 15,080,000 -8,000 1.51% 3,770,000
2022-07-27 2022-07-25 0.255 15,088,000 +4,000 1.51% 3,847,440
2022-07-25 2022-07-21 0.255 15,084,000 +336,000 1.51% 3,846,420
2022-07-22 2022-07-20 0.255 14,748,000 +8,000 1.47% 3,760,740
2022-07-20 2022-07-18 0.260 14,740,000 -20,000 1.47% 3,832,400
2022-07-19 2022-07-15 0.250 14,760,000 -16,000 1.48% 3,690,000
2022-07-13 2022-07-11 0.270 14,776,000 -16,000 1.48% 3,989,520
2022-07-07 2022-07-05 0.280 14,792,000 -16,000 1.48% 4,141,760
2022-07-04 2022-06-29 0.285 14,808,000 -76,000 1.48% 4,220,280
2022-06-30 2022-06-28 0.285 14,884,000 -84,000 1.49% 4,241,940
2022-06-29 2022-06-27 0.275 14,968,000 +72,000 1.50% 4,116,200
2022-06-28 2022-06-24 0.270 14,896,000 +52,000 1.49% 4,021,920
2022-06-27 2022-06-23 0.270 14,844,000 -16,000 1.48% 4,007,880
2022-06-24 2022-06-22 0.280 14,860,000 +4,000 1.49% 4,160,800
2022-06-23 2022-06-21 0.280 14,856,000 -176,000 1.49% 4,159,680
2022-06-22 2022-06-20 0.265 15,032,000 +40,000 1.50% 3,983,480
2022-06-21 2022-06-17 0.270 14,992,000 -80,000 1.50% 4,047,840
2022-06-20 2022-06-16 0.280 15,072,000 -28,000 1.51% 4,220,160
2022-06-17 2022-06-15 0.275 15,100,000 -132,000 1.51% 4,152,500
2022-06-16 2022-06-14 0.280 15,232,000 +4,000 1.52% 4,264,960
2022-06-15 2022-06-13 0.270 15,228,000 -120,000 1.52% 4,111,560
2022-06-14 2022-06-10 0.285 15,348,000 -124,000 1.53% 4,374,180
2022-06-13 2022-06-09 0.300 15,472,000 -64,000 1.55% 4,641,600
2022-06-10 2022-06-08 0.305 15,536,000 +1,488,000 1.55% 4,738,480
2022-06-09 2022-06-07 0.365 14,048,000 -136,000 1.40% 5,127,520
2022-06-08 2022-06-06 0.395 14,184,000 -1,294,000 1.42% 5,602,680
2022-06-07 2022-06-02 0.370 15,478,000 -436,000 1.55% 5,726,860
2022-06-06 2022-06-01 0.395 15,914,000 +100,000 1.59% 6,286,030
2022-06-02 2022-05-31 0.400 15,814,000 -240,000 1.58% 6,325,600
2022-06-01 2022-05-30 0.410 16,054,000 +44,000 1.61% 6,582,140
2022-05-31 2022-05-27 0.405 16,010,000 -76,000 1.60% 6,484,050
2022-05-30 2022-05-26 0.485 16,086,000 +208,000 1.61% 7,801,710
2022-05-27 2022-05-25 0.600 15,878,000 -460,000 1.59% 9,526,800
2022-05-26 2022-05-24 0.560 16,338,000 -128,000 1.63% 9,149,280
2022-05-25 2022-05-23 0.520 16,466,000 -2,216,000 1.65% 8,562,320
2022-05-24 2022-05-20 0.485 18,682,000 -156,000 1.87% 9,060,770
2022-05-23 2022-05-19 0.520 18,838,000 -564,000 1.88% 9,795,760
2022-05-20 2022-05-18 0.530 19,402,000 -2,512,000 1.94% 10,283,060
2022-05-19 2022-05-17 0.500 21,914,000 -2,988,000 2.19% 10,957,000
2022-05-18 2022-05-16 0.840 24,902,000 -3,136,000 2.49% 20,917,680
2022-05-17 2022-05-13 0.800 28,038,000 -9,784,000 2.80% 22,430,400
2022-05-16 2022-05-12 0.550 37,822,000 -3,532,000 3.78% 20,802,100
2022-05-12 2022-05-10 0.260 41,354,000 -72,000 4.14% 10,752,040
2022-04-29 2022-04-27 0.335 41,426,000 -8,000 4.14% 13,877,710
2022-04-28 2022-04-26 0.335 41,434,000 -12,000 4.14% 13,880,390
2022-04-27 2022-04-25 0.335 41,446,000 -28,000 4.14% 13,884,410
2022-04-26 2022-04-22 0.335 41,474,000 -396,000 4.15% 13,893,790
2022-04-22 2022-04-20 0.285 41,870,000 -120,000 4.19% 11,932,950
2022-04-21 2022-04-19 0.305 41,990,000 -144,000 4.20% 12,806,950
2022-04-19 2022-04-13 0.300 42,134,000 -928,000 4.21% 12,640,200
2022-04-14 2022-04-12 0.300 43,062,000 -220,000 4.31% 12,918,600
2022-04-13 2022-04-11 0.310 43,282,000 -56,000 4.33% 13,417,420
2022-04-12 2022-04-08 0.310 43,338,000 +12,000 4.33% 13,434,780
2022-04-11 2022-04-07 0.325 43,326,000 -8,000 4.33% 14,080,950
2022-04-07 2022-04-04 0.330 43,334,000 -12,000 4.33% 14,300,220
2022-04-06 2022-04-01 0.345 43,346,000 -160,000 4.33% 14,954,370
2022-04-04 2022-03-31 0.330 43,506,000 +108,000 4.35% 14,356,980
2022-04-01 2022-03-30 0.355 43,398,000 -496,000 4.34% 15,406,290
2022-03-31 2022-03-29 0.365 43,894,000 -108,000 4.39% 16,021,310
2022-03-30 2022-03-28 0.385 44,002,000 -93,600 4.40% 16,940,770
2022-03-29 2022-03-25 0.345 44,095,600 +68,000 4.41% 15,212,982
2022-03-28 2022-03-24 0.345 44,027,600 -4,000 4.40% 15,189,522
2022-03-25 2022-03-23 0.360 44,031,600 +6,025,600 4.40% 15,851,376
2022-03-24 2022-03-22 0.370 38,006,000 +184,000 3.80% 14,062,220
2022-03-23 2022-03-21 0.450 37,822,000 -348,000 3.78% 17,019,900
2022-03-22 2022-03-18 0.280 38,170,000 +96,000 3.82% 10,687,600
2022-03-21 2022-03-17 0.270 38,074,000 -276,000 3.81% 10,279,980
2022-03-18 2022-03-16 0.223 38,350,000 -12,000 3.84% 8,552,050
2022-03-17 2022-03-15 0.205 38,362,000 -660,000 3.84% 7,864,210
2022-03-16 2022-03-14 0.204 39,022,000 -80,000 3.90% 7,960,488
2022-03-15 2022-03-11 0.204 39,102,000 -64,000 3.91% 7,976,808
2022-03-11 2022-03-09 0.197 39,166,000 +252,000 3.92% 7,715,702
2022-03-10 2022-03-08 0.189 38,914,000 -4,000 3.89% 7,354,746
2022-03-09 2022-03-07 0.190 38,918,000 -28,000 3.89% 7,394,420
2022-03-08 2022-03-04 0.199 38,946,000 -12,000 3.89% 7,750,254
2022-03-07 2022-03-03 0.195 38,958,000 -40,000 3.90% 7,596,810
2022-03-04 2022-03-02 0.200 38,998,000 -384,000 3.90% 7,799,600
2022-03-03 2022-03-01 0.143 39,382,000 -48,000 3.94% 5,631,626
2022-03-02 2022-02-28 0.126 39,430,000 -40,000 3.94% 4,968,180
2022-02-28 2022-02-24 0.108 39,470,000 +4,000 3.95% 4,262,760
2022-02-25 2022-02-23 0.120 39,466,000 -24,000 3.95% 4,735,920
2022-02-24 2022-02-22 0.113 39,490,000 +4,000 3.95% 4,462,370
2022-02-23 2022-02-21 0.118 39,486,000 -20,000 3.95% 4,659,348
2022-02-22 2022-02-18 0.117 39,506,000 +24,000 3.95% 4,622,202
2022-02-21 2022-02-17 0.119 39,482,000 +16,000 3.95% 4,698,358
2022-02-18 2022-02-16 0.118 39,466,000 -64,000 3.95% 4,656,988
2022-02-17 2022-02-15 0.125 39,530,000 +20,000 3.95% 4,941,250
2022-02-16 2022-02-14 0.126 39,510,000 +12,000 3.95% 4,978,260
2022-02-15 2022-02-11 0.134 39,498,000 +120,000 3.95% 5,292,732
2022-02-14 2022-02-10 0.144 39,378,000 +948,000 3.94% 5,670,432
2022-02-11 2022-02-09 0.144 38,430,000 +928,000 3.84% 5,533,920
2022-02-10 2022-02-08 0.148 37,502,000 +1,940,000 3.75% 5,550,296
2022-02-09 2022-02-07 0.140 35,562,000 +960,000 3.56% 4,978,680
2022-02-08 2022-02-04 0.139 34,602,000 +1,500,000 3.46% 4,809,678
2022-02-07 2022-01-31 0.142 33,102,000 +1,340,000 3.31% 4,700,484
2022-02-04 2022-01-27 0.143 31,762,000 +1,260,000 3.18% 4,541,966
2022-01-28 2022-01-26 0.149 30,502,000 +900,000 3.05% 4,544,798
2022-01-27 2022-01-25 0.141 29,602,000 +772,000 2.96% 4,173,882
2022-01-26 2022-01-24 0.146 28,830,000 +1,704,000 2.88% 4,209,180
2022-01-25 2022-01-21 0.160 27,126,000 +800,000 2.71% 4,340,160
2022-01-24 2022-01-20 0.153 26,326,000 +944,000 2.63% 4,027,878
2022-01-21 2022-01-19 0.137 25,382,000 +1,616,000 2.54% 3,477,334
2022-01-20 2022-01-18 0.150 23,766,000 +172,000 2.38% 3,564,900
2022-01-19 2022-01-17 0.160 23,594,000 +2,500,000 2.36% 3,775,040
2022-01-18 2022-01-14 0.171 21,094,000 +320,000 2.11% 3,607,074
2022-01-17 2022-01-13 0.194 20,774,000 +696,000 2.08% 4,030,156
2022-01-14 2022-01-12 0.200 20,078,000 +552,000 2.01% 4,015,600
2022-01-13 2022-01-11 0.191 19,526,000 -672,000 1.95% 3,729,466
2022-01-12 2022-01-10 0.222 20,198,000 -878,000 2.02% 4,483,956
2022-01-11 2022-01-07 0.260 21,076,000 +12,000 2.11% 5,479,760
2022-01-10 2022-01-06 0.132 21,064,000 +3,348,000 2.11% 2,780,448
2022-01-07 2022-01-05 2.100 17,716,000 -32,000 1.77% 37,203,600
2022-01-06 2022-01-04 2.030 17,748,000 -144,000 1.77% 36,028,440
2022-01-05 2022-01-03 2.250 17,892,000 -12,000 1.79% 40,257,000
2022-01-04 2021-12-31 2.230 17,904,000 -428,000 1.79% 39,925,920
2022-01-03 2021-12-29 2.180 18,332,000 -4,000 1.83% 39,963,760
2021-12-30 2021-12-28 2.180 18,336,000 -672,000 1.83% 39,972,480
2021-12-29 2021-12-24 2.560 19,008,000 +4,000 1.90% 48,660,480
2021-12-28 2021-12-22 2.040 19,004,000 -108,000 1.90% 38,768,160
2021-12-22 2021-12-20 1.950 19,112,000 -112,000 1.91% 37,268,400
2021-12-21 2021-12-17 1.900 19,224,000 -652,000 1.92% 36,525,600
2021-12-20 2021-12-16 2.000 19,876,000 -926,000 1.99% 39,752,000
2021-12-17 2021-12-15 1.910 20,802,000 -1,417,771 2.08% 39,731,820
2021-12-16 2021-12-14 2.360 22,219,771 -512,000 2.22% 52,438,660
2021-12-14 2021-12-10 2.190 22,731,771 -1,076,000 2.27% 49,782,578
2021-12-13 2021-12-09 2.290 23,807,771 -40,000 2.38% 54,519,796
2021-12-10 2021-12-08 2.300 23,847,771 -577,250 2.38% 54,849,873
2021-12-09 2021-12-07 2.310 24,425,021 -473,515 2.44% 56,421,799
2021-12-08 2021-12-06 2.330 24,898,536 -684,813 2.49% 58,013,589
2021-12-07 2021-12-03 2.680 25,583,349 -32,000 2.56% 68,563,375
2021-12-06 2021-12-02 2.490 25,615,349 -1,100,000 2.56% 63,782,219
2021-12-03 2021-12-01 2.530 26,715,349 -416,422 2.67% 67,589,833
2021-12-02 2021-11-30 2.680 27,131,771 -44,000 2.71% 72,713,146
2021-11-30 2021-11-26 3.070 27,175,771 -254,100 2.72% 83,429,617
2021-11-29 2021-11-25 3.000 27,429,871 -280,000 2.74% 82,289,613
2021-11-26 2021-11-24 3.100 27,709,871 -115,700 2.77% 85,900,600
2021-11-24 2021-11-22 3.160 27,825,571 -270,600 2.78% 87,928,804
2021-11-23 2021-11-19 3.160 28,096,171 +481,400 2.81% 88,783,900
2021-11-22 2021-11-18 3.240 27,614,771 -24,000 2.76% 89,471,858
2021-11-19 2021-11-17 3.180 27,638,771 -37,000 2.76% 87,891,292
2021-11-18 2021-11-16 3.200 27,675,771 -432,000 2.77% 88,562,467
2021-11-17 2021-11-15 3.280 28,107,771 +732,000 2.81% 92,193,489
2021-11-16 2021-11-12 3.200 27,375,771 -691,600 2.74% 87,602,467
2021-11-15 2021-11-11 3.240 28,067,371 -504,000 2.81% 90,938,282
2021-11-12 2021-11-10 3.400 28,571,371 -876,000 2.86% 97,142,661
2021-11-11 2021-11-09 3.450 29,447,371 -223,000 2.94% 101,593,430
2021-11-09 2021-11-05 3.530 29,670,371 -4,000 2.97% 104,736,410
2021-11-08 2021-11-04 3.530 29,674,371 +608,000 2.97% 104,750,530
2021-11-05 2021-11-03 3.500 29,066,371 -302,560 2.91% 101,732,298
2021-11-04 2021-11-02 3.590 29,368,931 +1,320,560 2.94% 105,434,462
2021-11-03 2021-11-01 3.660 28,048,371 -440,700 2.80% 102,657,038
2021-11-02 2021-10-29 3.660 28,489,071 +492,000 2.85% 104,270,000
2021-11-01 2021-10-28 3.160 27,997,071 +748,707 2.80% 88,470,744
2021-10-29 2021-10-27 3.030 27,248,364 -75,845 2.72% 82,562,543
2021-10-28 2021-10-26 2.890 27,324,209 +1,642,343 2.73% 78,966,964
2021-10-27 2021-10-25 2.700 25,681,866 +1,244,770 2.57% 69,341,038
2021-10-26 2021-10-22 2.650 24,437,096 +1,100,332 2.44% 64,758,304
2021-10-25 2021-10-21 2.470 23,336,764 +2,255,870 2.33% 57,641,807
2021-10-22 2021-10-20 2.370 21,080,894 +608,000 2.11% 49,961,719
2021-10-21 2021-10-19 2.230 20,472,894 +688,894 2.05% 45,654,554
2021-10-20 2021-10-18 2.150 19,784,000 +12,000 1.98% 42,535,600
2021-10-19 2021-10-15 2.020 19,772,000 -76,000 1.98% 39,939,440
2021-10-11 2021-10-07 2.100 19,848,000 +1,780,451 1.98% 41,680,800
2021-10-08 2021-10-06 2.110 18,067,549 +2,726,577 1.81% 38,122,528
2021-10-06 2021-10-04 2.090 15,340,972 +1,649,892 1.53% 32,062,631
2021-10-05 2021-09-30 2.060 13,691,080 -651,912 1.37% 28,203,625
2021-09-30 2021-09-28 2.050 14,342,992 +4,000 1.43% 29,403,134
2021-09-29 2021-09-27 2.230 14,338,992 +585,880 1.43% 31,975,952
2021-09-27 2021-09-23 2.380 13,753,112 -20,000 1.38% 32,732,407
2021-09-24 2021-09-21 2.170 13,773,112 -32,000 1.38% 29,887,653
2021-09-21 2021-09-17 2.170 13,805,112 -40,000 1.38% 29,957,093
2021-09-20 2021-09-16 2.170 13,845,112 -408,000 1.38% 30,043,893
2021-09-17 2021-09-15 2.220 14,253,112 -40,000 1.43% 31,641,909
2021-09-15 2021-09-13 2.180 14,293,112 +4,824,000 1.43% 31,158,984
2021-09-14 2021-09-10 2.150 9,469,112 +1,000,000 0.95% 20,358,591
2021-09-13 2021-09-09 2.090 8,469,112 -416,300 0.85% 17,700,444
2021-09-10 2021-09-08 1.950 8,885,412 -492,000 0.89% 17,326,553
2021-09-09 2021-09-07 2.140 9,377,412 -116,000 0.94% 20,067,662
2021-09-08 2021-09-06 2.130 9,493,412 +508,000 0.95% 20,220,968
2021-09-06 2021-09-02 2.300 8,985,412 +104,000 0.90% 20,666,448
2021-09-03 2021-09-01 2.420 8,881,412 +559,374 0.89% 21,493,017
2021-09-01 2021-08-30 2.320 8,322,038 +96,000 0.83% 19,307,128
2021-08-31 2021-08-27 2.240 8,226,038 +20,000 0.82% 18,426,325
2021-08-27 2021-08-25 2.340 8,206,038 -332,800 0.82% 19,202,129
2021-08-26 2021-08-24 2.330 8,538,838 -44,000 0.85% 19,895,493
2021-08-25 2021-08-23 2.320 8,582,838 -4,000 0.86% 19,912,184
2021-08-24 2021-08-20 2.350 8,586,838 -44,000 0.86% 20,179,069
2021-08-23 2021-08-19 2.370 8,630,838 -92,000 0.86% 20,455,086
2021-08-20 2021-08-18 2.530 8,722,838 +16,000 0.87% 22,068,780
2021-08-19 2021-08-17 2.520 8,706,838 -76,000 0.87% 21,941,232
2021-08-18 2021-08-16 2.510 8,782,838 -32,000 0.88% 22,044,923
2021-08-16 2021-08-12 2.700 8,814,838 +4,942,838 0.88% 23,800,063
2021-08-12 2021-08-10 2.640 3,872,000 -4,000 0.39% 10,222,080
2021-08-11 2021-08-09 2.740 3,876,000 -4,000 0.39% 10,620,240
2021-08-09 2021-08-05 2.650 3,880,000 -12,000 0.39% 10,282,000
2021-08-02 2021-07-29 2.550 3,892,000 +20,000 0.39% 9,924,600
2021-07-30 2021-07-28 2.620 3,872,000 -80,000 0.39% 10,144,640
2021-07-29 2021-07-27 2.680 3,952,000 -8,000 0.40% 10,591,360
2021-07-28 2021-07-26 2.770 3,960,000 +8,000 0.40% 10,969,200
2021-07-23 2021-07-21 2.840 3,952,000 -32,000 0.40% 11,223,680
2021-07-20 2021-07-16 2.830 3,984,000 -4,000 0.40% 11,274,720
2021-07-16 2021-07-14 2.950 3,988,000 -8,000 0.40% 11,764,600
2021-07-15 2021-07-13 2.750 3,996,000 -24,000 0.40% 10,989,000
2021-07-14 2021-07-12 2.610 4,020,000 +20,000 0.40% 10,492,200
2021-07-13 2021-07-09 2.470 4,000,000 +88,000 0.40% 9,880,000
2021-07-02 2021-06-29 2.240 3,912,000 +76,000 0.39% 8,762,880
2021-06-30 2021-06-28 2.360 3,836,000 +4,000 0.38% 9,052,960
2021-06-29 2021-06-25 2.320 3,832,000 +32,000 0.38% 8,890,240
2021-05-21 2021-05-18 2.430 3,800,000 -8,000 0.38% 9,234,000
2021-05-13 2021-05-11 2.360 3,808,000 +604,000 0.38% 8,986,880
2021-05-12 2021-05-10 2.350 3,204,000 -12,000 0.32% 7,529,400
2021-05-06 2021-05-04 2.680 3,216,000 -12,000 0.32% 8,618,880
2021-05-04 2021-04-30 2.410 3,228,000 -4,000 0.32% 7,779,480
2021-05-03 2021-04-29 2.500 3,232,000 -4,000 0.32% 8,080,000
2021-04-29 2021-04-27 2.500 3,236,000 +20,000 0.32% 8,090,000
2021-04-23 2021-04-21 2.760 3,216,000 +1,164,000 0.32% 8,876,160
2021-04-21 2021-04-19 3.120 2,052,000 -72,000 0.21% 6,402,240
2021-04-20 2021-04-16 4.910 2,124,000 +4,000 0.21% 10,428,840
2021-04-19 2021-04-15 4.350 2,120,000 -15,494 0.21% 9,222,000
2021-04-16 2021-04-14 3.580 2,135,494 +19,494 0.21% 7,645,069
2021-04-13 2021-04-09 2.870 2,116,000 -36,000 0.21% 6,072,920
2021-04-12 2021-04-08 2.800 2,152,000 -36,000 0.22% 6,025,600
2021-04-09 2021-04-07 2.750 2,188,000 -12,000 0.22% 6,017,000
2021-04-08 2021-04-01 2.680 2,200,000 -16,000 0.22% 5,896,000
2021-04-07 2021-03-31 2.670 2,216,000 -24,000 0.22% 5,916,720
2021-03-31 2021-03-29 2.490 2,240,000 -16,000 0.22% 5,577,600
2021-03-30 2021-03-26 2.490 2,256,000 -8,000 0.23% 5,617,440
2021-03-29 2021-03-25 2.400 2,264,000 -240,000 0.23% 5,433,600
2021-03-26 2021-03-24 2.300 2,504,000 -20,000 0.25% 5,759,200
2021-03-24 2021-03-22 2.410 2,524,000 -164,000 0.25% 6,082,840
2021-03-23 2021-03-19 2.400 2,688,000 -44,000 0.27% 6,451,200
2021-03-22 2021-03-18 2.390 2,732,000 +8,000 0.27% 6,529,480
2021-03-19 2021-03-17 2.470 2,724,000 -4,000 0.27% 6,728,280
2021-03-18 2021-03-16 2.500 2,728,000 +40,000 0.27% 6,820,000
2021-03-16 2021-03-12 2.700 2,688,000 +28,000 0.27% 7,257,600
2021-03-15 2021-03-11 2.740 2,660,000 -20,000 0.27% 7,288,400
2021-03-12 2021-03-10 2.670 2,680,000 -4,000 0.27% 7,155,600
2021-03-11 2021-03-09 2.410 2,684,000 +36,000 0.27% 6,468,440
2021-03-10 2021-03-08 2.650 2,648,000 -428,000 0.26% 7,017,200
2021-03-09 2021-03-05 2.740 3,076,000 +4,000 0.31% 8,428,240
2021-03-08 2021-03-04 2.900 3,072,000 +4,000 0.31% 8,908,800
2021-03-05 2021-03-03 2.900 3,068,000 +8,000 0.31% 8,897,200
2021-03-04 2021-03-02 2.900 3,060,000 +8,000 0.31% 8,874,000
2021-03-02 2021-02-26 2.930 3,052,000 +44,000 0.31% 8,942,360
2021-02-26 2021-02-24 2.930 3,008,000 +16,000 0.30% 8,813,440
2021-02-23 2021-02-19 3.000 2,992,000 +700,000 0.30% 8,976,000
2021-02-17 2021-02-11 2.960 2,292,000 -84,000 0.23% 6,784,320
2021-02-10 2021-02-08 2.900 2,376,000 -8,000 0.24% 6,890,400
2021-02-09 2021-02-05 2.840 2,384,000 -32,000 0.24% 6,770,560
2021-02-08 2021-02-04 2.900 2,416,000 +28,000 0.24% 7,006,400
2021-02-03 2021-02-01 2.880 2,388,000 -4,000 0.24% 6,877,440
2021-02-02 2021-01-29 2.900 2,392,000 -12,000 0.24% 6,936,800
2021-02-01 2021-01-28 2.770 2,404,000 -8,000 0.24% 6,659,080
2021-01-29 2021-01-27 2.800 2,412,000 +8,000 0.24% 6,753,600
2021-01-25 2021-01-21 2.820 2,404,000 -8,000 0.24% 6,779,280
2021-01-19 2021-01-15 3.110 2,412,000 +12,000 0.24% 7,501,320
2021-01-18 2021-01-14 3.100 2,400,000 +8,000 0.24% 7,440,000
2021-01-12 2021-01-08 3.130 2,392,000 +12,000 0.24% 7,486,960
2021-01-11 2021-01-07 3.130 2,380,000 +4,000 0.24% 7,449,400
2021-01-07 2021-01-05 3.100 2,376,000 -8,000 0.24% 7,365,600
2021-01-06 2021-01-04 3.060 2,384,000 +128,000 0.24% 7,295,040
2021-01-05 2020-12-31 3.000 2,256,000 +80,000 0.23% 6,768,000
2021-01-04 2020-12-29 2.800 2,176,000 +4,000 0.22% 6,092,800
2020-12-30 2020-12-28 2.850 2,172,000 -12,000 0.22% 6,190,200
2020-12-22 2020-12-18 2.840 2,184,000 +4,000 0.22% 6,202,560
2020-12-10 2020-12-08 2.860 2,180,000 +4,000 0.22% 6,234,800
2020-12-08 2020-12-04 2.980 2,176,000 +620,000 0.22% 6,484,480
2020-11-20 2020-11-18 2.790 1,556,000 -700,000 0.16% 4,341,240
2020-11-17 2020-11-13 2.790 2,256,000 +44,000 0.23% 6,294,240
2020-11-04 2020-11-02 3.000 2,212,000 +700,000 0.22% 6,636,000
2020-11-02 2020-10-29 3.080 1,512,000 +140,000 0.15% 4,656,960
2020-10-30 2020-10-28 3.020 1,372,000 -32,000 0.14% 4,143,440
2020-10-20 2020-10-16 3.140 1,404,000 +184,000 0.14% 4,408,560
2020-10-16 2020-10-14 3.030 1,220,000 +32,000 0.12% 3,696,600
2020-10-07 2020-10-05 2.550 1,188,000 +840,000 0.12% 3,029,400
2020-08-31 2020-08-27 2.140 348,000 -4,000 0.03% 744,720
2020-08-20 2020-08-18 2.110 352,000 -100,000 0.04% 742,720
2020-08-18 2020-08-14 2.220 452,000 +336,000 0.05% 1,003,440
2020-08-13 2020-08-11 2.120 116,000 -4,000 0.01% 245,920
2020-08-11 2020-08-07 2.000 120,000 +4,000 0.01% 240,000
2020-07-27 2020-07-23 1.690 116,000 +100,000 0.01% 196,040
2020-07-14 2020-07-10 1.380 16,000 -64,000 0.00% 22,080
2020-07-09 2020-07-07 1.320 80,000 -4,000 0.01% 105,600
2020-07-06 2020-07-02 1.250 84,000 +60,000 0.01% 105,000
2020-07-02 2020-06-29 1.100 24,000 -48,000 0.00% 26,400
2020-06-30 2020-06-26 1.080 72,000 -32,000 0.01% 77,760
2020-06-29 2020-06-24 0.970 104,000 -36,000 0.01% 100,880
2020-06-22 2020-06-18 0.930 140,000 -12,000 0.01% 130,200
2020-06-19 2020-06-17 0.930 152,000 -4,000 0.02% 141,360
2020-06-18 2020-06-16 0.940 156,000 -20,000 0.02% 146,640
2020-06-16 2020-06-12 0.930 176,000 -76,000 0.02% 163,680
2020-06-12 2020-06-10 0.970 252,000 -92,000 0.03% 244,440
2020-06-10 2020-06-08 0.960 344,000 +60,000 0.03% 330,240
2020-06-09 2020-06-05 0.950 284,000 -32,000 0.03% 269,800
2020-06-08 2020-06-04 0.980 316,000 -360,000 0.03% 309,680
2020-06-05 2020-06-03 0.970 676,000 +8,000 0.07% 655,720
2020-06-04 2020-06-02 0.980 668,000 -816,000 0.07% 654,640
2020-06-03 2020-06-01 1.000 1,484,000 -1,532,000 0.15% 1,484,000
2020-06-02 2020-05-29 0.980 3,016,000 -36,000 0.30% 2,955,680
2020-06-01 2020-05-28 0.970 3,052,000 +3,004,000 0.31% 2,960,440
2020-05-27 2020-05-25 0.900 48,000 -12,000 0.00% 43,200
2020-05-25 2020-05-21 0.940 60,000 -40,000 0.01% 56,400
2020-05-22 2020-05-20 0.940 100,000 +4,000 0.01% 94,000
2020-05-20 2020-05-18 0.940 96,000 +8,000 0.01% 90,240
2020-05-12 2020-05-08 0.890 88,000 +8,000 0.01% 78,320
2020-05-11 2020-05-07 0.930 80,000 -4,000 0.01% 74,400
2020-05-08 2020-05-06 0.900 84,000 +24,000 0.01% 75,600
2020-05-06 2020-05-04 0.850 60,000 -56,000 0.01% 51,000
2020-05-05 2020-04-29 0.860 116,000 +52,000 0.01% 99,760
2020-05-04 2020-04-28 0.810 64,000 -16,000 0.01% 51,840
2020-04-29 2020-04-27 0.650 80,000 -632,000 0.01% 52,000
2020-04-28 2020-04-24 0.770 712,000 -44,000 0.07% 548,240
2020-04-22 2020-04-20 0.650 756,000 -12,000 0.08% 491,400
2020-04-21 2020-04-17 0.620 768,000 -28,000 0.08% 476,160
2020-04-17 2020-04-15 0.620 796,000 +4,000 0.08% 493,520
2020-04-16 2020-04-14 0.610 792,000 -28,000 0.08% 483,120
2020-04-15 2020-04-09 0.580 820,000 +36,000 0.08% 475,600
2020-03-24 2020-03-20 0.520 784,000 -8,000 0.08% 407,680
2020-03-12 2020-03-10 0.510 792,000 +4,000 0.08% 403,920
2020-03-10 2020-03-06 0.530 788,000 +4,000 0.08% 417,640
2020-03-06 2020-03-04 0.560 784,000 -4,000 0.08% 439,040
2020-03-03 2020-02-28 0.530 788,000 -8,000 0.08% 417,640
2020-02-13 2020-02-11 0.540 796,000 +16,000 0.08% 429,840
2020-02-12 2020-02-10 0.560 780,000 +32,000 0.08% 436,800
2020-02-11 2020-02-07 0.600 748,000 +8,000 0.07% 448,800
2020-02-10 2020-02-06 0.620 740,000 -12,000 0.07% 458,800
2020-01-20 2020-01-16 0.530 752,000 +4,000 0.08% 398,560
2020-01-09 2020-01-07 0.520 748,000 +4,000 0.07% 388,960
2020-01-03 2019-12-31 0.590 744,000 +20,000 0.07% 438,960
2020-01-02 2019-12-27 0.550 724,000 +24,000 0.07% 398,200
2019-12-19 2019-12-17 0.600 700,000 +4,000 0.07% 420,000
2019-12-18 2019-12-16 0.640 696,000 +24,000 0.07% 445,440
2019-12-17 2019-12-13 0.640 672,000 -104,000 0.07% 430,080
2019-12-16 2019-12-12 0.670 776,000 +80,000 0.08% 519,920
2019-12-13 2019-12-11 0.680 696,000 +8,000 0.07% 473,280
2019-12-12 2019-12-10 0.680 688,000 +152,000 0.07% 467,840
2019-12-11 2019-12-09 0.660 536,000 +180,000 0.05% 353,760
2019-12-10 2019-12-06 0.650 356,000 -168,000 0.04% 231,400
2019-12-09 2019-12-05 0.640 524,000 -52,000 0.05% 335,360
2019-12-06 2019-12-04 0.620 576,000 -256,000 0.06% 357,120
2019-12-05 2019-12-03 0.610 832,000 -8,000 0.08% 507,520
2019-12-04 2019-12-02 0.590 840,000 +104,000 0.08% 495,600
2019-12-03 2019-11-29 0.610 736,000 +192,000 0.07% 448,960
2019-12-02 2019-11-28 0.580 544,000 +72,000 0.05% 315,520
2019-11-28 2019-11-26 0.750 472,000 +32,000 0.05% 354,000
2019-11-27 2019-11-25 0.630 440,000 +8,000 0.04% 277,200
2019-11-26 2019-11-22 0.600 432,000 -64,000 0.04% 259,200
2019-11-25 2019-11-21 0.570 496,000 +40,000 0.05% 282,720
2019-11-22 2019-11-20 0.540 456,000 +40,000 0.05% 246,240
2019-11-20 2019-11-18 0.510 416,000 +12,000 0.04% 212,160
2019-11-18 2019-11-14 0.485 404,000 -404,000 0.04% 195,940
2019-11-15 2019-11-13 0.490 808,000 +360,000 0.08% 395,920
2019-11-14 2019-11-12 0.590 448,000 -100,000 0.04% 264,320
2019-11-12 2019-11-08 0.500 548,000 0.05% 274,000

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