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 0.250 4,647,000 +0 0.66% 1,161,750
2025-10-13 2025-10-09 0.260 4,647,000 +0 0.66% 1,208,220
2025-10-10 2025-10-08 0.255 4,647,000 +0 0.66% 1,184,985
2025-10-09 2025-10-06 0.255 4,647,000 +0 0.66% 1,184,985
2025-10-08 2025-10-03 0.255 4,647,000 +0 0.66% 1,184,985
2025-10-06 2025-10-02 0.255 4,647,000 +0 0.66% 1,184,985
2025-10-03 2025-09-30 0.255 4,647,000 -198,000 0.66% 1,184,985
2025-10-02 2025-09-29 0.233 4,845,000 +99,000 0.68% 1,128,885
2025-09-29 2025-09-25 0.231 4,746,000 -3,000 0.67% 1,096,326
2025-09-25 2025-09-23 0.232 4,749,000 +168,000 0.67% 1,101,768
2025-09-23 2025-09-19 0.245 4,581,000 +87,000 0.65% 1,122,345
2025-09-15 2025-09-11 0.244 4,494,000 +45,000 0.63% 1,096,536
2025-09-10 2025-09-08 0.244 4,449,000 -42,000 0.63% 1,085,556
2025-09-09 2025-09-05 0.245 4,491,000 +18,000 0.63% 1,100,295
2025-09-08 2025-09-04 0.248 4,473,000 +3,000 0.63% 1,109,304
2025-09-04 2025-09-02 0.255 4,470,000 +42,000 0.63% 1,139,850
2025-09-02 2025-08-29 0.250 4,428,000 +6,000 0.62% 1,107,000
2025-08-26 2025-08-22 0.270 4,422,000 +54,000 0.62% 1,193,940
2025-08-22 2025-08-20 0.260 4,368,000 -3,000 0.62% 1,135,680
2025-08-18 2025-08-14 0.255 4,371,000 +3,000 0.62% 1,114,605
2025-08-13 2025-08-11 0.270 4,368,000 -3,000 0.62% 1,179,360
2025-08-08 2025-08-06 0.275 4,371,000 +42,000 0.62% 1,202,025
2025-07-30 2025-07-28 0.247 4,329,000 +90,000 0.61% 1,069,263
2025-07-24 2025-07-22 0.239 4,239,000 -3,000 0.60% 1,013,121
2025-07-07 2025-07-03 0.255 4,242,000 -3,000 0.60% 1,081,710
2025-07-04 2025-07-02 0.237 4,245,000 -6,000 0.60% 1,006,065
2025-07-02 2025-06-27 0.250 4,251,000 +6,000 0.70% 1,062,750
2025-06-26 2025-06-24 0.250 4,245,000 -6,000 0.92% 1,061,250
2025-06-25 2025-06-23 0.255 4,251,000 -9,000 0.93% 1,084,005
2025-06-24 2025-06-20 0.260 4,260,000 -6,000 0.93% 1,107,600
2025-06-23 2025-06-19 0.255 4,266,000 +87,000 0.93% 1,087,830
2025-06-20 2025-06-18 0.265 4,179,000 -9,000 0.91% 1,107,435
2025-06-19 2025-06-17 0.265 4,188,000 -3,000 0.91% 1,109,820
2025-06-17 2025-06-13 0.265 4,191,000 +24,000 0.91% 1,110,615
2025-06-13 2025-06-11 0.265 4,167,000 +18,000 0.91% 1,104,255
2025-06-10 2025-06-06 0.275 4,149,000 +42,000 0.90% 1,140,975
2025-06-03 2025-05-30 0.290 4,107,000 +30,000 0.89% 1,191,030
2025-05-29 2025-05-27 0.290 4,077,000 +60,000 0.89% 1,182,330
2025-05-28 2025-05-26 0.315 4,017,000 -3,000 0.88% 1,265,355
2025-05-23 2025-05-21 0.300 4,020,000 -150,000 0.88% 1,206,000
2025-05-22 2025-05-20 0.295 4,170,000 -60,000 0.91% 1,230,150
2025-05-21 2025-05-19 0.255 4,230,000 -3,000 0.92% 1,078,650
2025-05-20 2025-05-16 0.250 4,233,000 +240,000 0.92% 1,058,250
2025-05-16 2025-05-14 0.260 3,993,000 +2,001,000 0.87% 1,038,180
2025-05-13 2025-05-09 0.250 1,992,000 -3,000 0.43% 498,000
2025-05-12 2025-05-08 0.240 1,995,000 +3,000 0.43% 478,800
2025-05-08 2025-05-06 0.260 1,992,000 -3,000 0.43% 517,920
2025-05-07 2025-05-02 0.250 1,995,000 +3,000 0.43% 498,750
2025-04-29 2025-04-25 0.235 1,992,000 +3,000 0.43% 468,120
2025-04-16 2025-04-14 0.260 1,989,000 -3,000 0.43% 517,140
2025-04-15 2025-04-11 0.221 1,992,000 -9,000 0.43% 440,232
2025-04-11 2025-04-09 0.200 2,001,000 -9,000 0.44% 400,200
2025-04-10 2025-04-08 0.191 2,010,000 -54,000 0.44% 383,910
2025-04-08 2025-04-03 0.235 2,064,000 -30,000 0.45% 485,040
2025-04-03 2025-04-01 0.230 2,094,000 -60,000 0.46% 481,620
2025-04-02 2025-03-31 0.230 2,154,000 +30,000 0.47% 495,420
2025-03-27 2025-03-25 0.240 2,124,000 -30,000 0.46% 509,760
2025-03-26 2025-03-24 0.240 2,154,000 -225,000 0.47% 516,960
2025-03-25 2025-03-21 0.241 2,379,000 -12,000 0.52% 573,339
2025-03-24 2025-03-20 0.241 2,391,000 +12,000 0.52% 576,231
2025-03-14 2025-03-12 0.250 2,379,000 +3,000 0.52% 594,750
2025-03-13 2025-03-11 0.255 2,376,000 -57,000 0.52% 605,880
2025-03-12 2025-03-10 0.255 2,433,000 +57,000 0.53% 620,415
2025-03-11 2025-03-07 0.255 2,376,000 -12,000 0.52% 605,880
2025-03-10 2025-03-06 0.250 2,388,000 -6,000 0.52% 597,000
2025-03-07 2025-03-05 0.255 2,394,000 +24,000 0.52% 610,470
2025-02-27 2025-02-25 0.270 2,370,000 -21,000 0.52% 639,900
2025-02-26 2025-02-24 0.265 2,391,000 +21,000 0.52% 633,615
2025-02-24 2025-02-20 0.280 2,370,000 -9,000 0.52% 663,600
2025-02-20 2025-02-18 0.300 2,379,000 +9,000 0.52% 713,700
2025-02-18 2025-02-14 0.285 2,370,000 +111,000 0.52% 675,450
2025-02-14 2025-02-12 0.290 2,259,000 +6,000 0.49% 655,110
2025-02-13 2025-02-11 0.290 2,253,000 -48,000 0.49% 653,370
2025-02-12 2025-02-10 0.320 2,301,000 -24,000 0.50% 736,320
2025-02-10 2025-02-06 0.290 2,325,000 +30,000 0.51% 674,250
2025-02-06 2025-02-04 0.295 2,295,000 -3,000 0.50% 677,025
2025-02-05 2025-02-03 0.275 2,298,000 +3,000 0.50% 631,950
2025-02-04 2025-01-28 0.300 2,295,000 -12,000 0.50% 688,500
2025-02-03 2025-01-24 0.255 2,307,000 +12,000 0.50% 588,285
2025-01-27 2025-01-23 0.255 2,295,000 +210,000 0.50% 585,225
2025-01-21 2025-01-17 0.300 2,085,000 +30,000 0.45% 625,500
2025-01-10 2025-01-08 0.320 2,055,000 -33,000 0.45% 657,600
2025-01-09 2025-01-07 0.340 2,088,000 -3,000 0.45% 709,920
2025-01-08 2025-01-06 0.335 2,091,000 -6,000 0.46% 700,485
2025-01-07 2025-01-03 0.330 2,097,000 -27,000 0.46% 692,010
2025-01-06 2025-01-02 0.345 2,124,000 +6,000 0.46% 732,780
2025-01-03 2024-12-31 0.340 2,118,000 +6,000 0.46% 720,120
2025-01-02 2024-12-27 0.330 2,112,000 +114,000 0.46% 696,960
2024-12-30 2024-12-24 0.335 1,998,000 +27,000 0.44% 669,330
2024-12-27 2024-12-20 0.350 1,971,000 -18,000 0.43% 689,850
2024-12-23 2024-12-19 0.335 1,989,000 -9,000 0.43% 666,315
2024-12-20 2024-12-18 0.330 1,998,000 -3,000 0.44% 659,340
2024-12-19 2024-12-17 0.345 2,001,000 -6,000 0.44% 690,345
2024-12-18 2024-12-16 0.340 2,007,000 -78,000 0.44% 682,380
2024-12-17 2024-12-13 0.355 2,085,000 -171,000 0.45% 740,175
2024-12-16 2024-12-12 0.345 2,256,000 -6,000 0.49% 778,320
2024-12-13 2024-12-11 0.390 2,262,000 -72,000 0.49% 882,180
2024-12-12 2024-12-10 0.390 2,334,000 +54,000 0.51% 910,260
2024-12-11 2024-12-09 0.385 2,280,000 -48,000 0.50% 877,800
2024-12-10 2024-12-06 0.340 2,328,000 +21,000 0.51% 791,520
2024-12-06 2024-12-04 0.320 2,307,000 -30,000 0.50% 738,240
2024-12-04 2024-12-02 0.290 2,337,000 +123,000 0.51% 677,730
2024-12-03 2024-11-29 0.320 2,214,000 -261,000 0.48% 708,480
2024-12-02 2024-11-28 0.310 2,475,000 +195,000 0.54% 767,250
2024-11-29 2024-11-27 0.355 2,280,000 -39,000 0.50% 809,400
2024-11-28 2024-11-26 0.355 2,319,000 -51,000 0.51% 823,245
2024-11-27 2024-11-25 0.445 2,370,000 -27,000 0.52% 1,054,650
2024-11-26 2024-11-22 0.445 2,397,000 +222,000 0.52% 1,066,665
2024-11-25 2024-11-21 0.500 2,175,000 +24,000 0.47% 1,087,500
2024-11-22 2024-11-20 0.425 2,151,000 -30,000 0.47% 914,175
2024-11-21 2024-11-19 0.490 2,181,000 -129,000 0.48% 1,068,690
2024-11-20 2024-11-18 0.530 2,310,000 +189,000 0.50% 1,224,300
2024-11-18 2024-11-14 0.470 2,121,000 +66,000 0.46% 996,870
2024-11-12 2024-11-08 0.440 2,055,000 -15,000 0.45% 904,200
2024-10-31 2024-10-29 0.425 2,070,000 -18,000 0.45% 879,750
2024-10-04 2024-10-02 0.280 2,088,000 -18,000 0.45% 584,640
2024-09-26 2024-09-24 0.280 2,106,000 +12,000 0.46% 589,680
2024-09-25 2024-09-23 0.300 2,094,000 -78,000 0.46% 628,200
2024-09-13 2024-09-11 0.320 2,172,000 +30,000 0.47% 695,040
2024-09-10 2024-09-05 0.420 2,142,000 +18,000 0.47% 899,640
2024-09-09 2024-09-04 0.500 2,124,000 +48,000 0.46% 1,062,000
2024-09-05 2024-09-03 0.530 2,076,000 -30,000 0.45% 1,100,280
2024-09-04 2024-09-02 0.460 2,106,000 -569,000 0.46% 968,760
2024-09-03 2024-08-30 0.420 2,675,000 -509,000 0.58% 1,123,500
2024-09-02 2024-08-29 0.420 3,184,000 -24,000 0.69% 1,337,280
2024-08-06 2024-08-02 0.235 3,208,000 -150,000 0.70% 753,880
2024-07-30 2024-07-26 0.204 3,358,000 +30,000 0.73% 685,032
2024-07-15 2024-07-11 0.200 3,328,000 +9,000 0.73% 665,600
2024-07-12 2024-07-10 0.211 3,319,000 +111,000 0.72% 700,309
2024-07-10 2024-07-08 0.220 3,208,000 -21,000 0.70% 705,760
2024-07-02 2024-06-27 0.240 3,229,000 -81,000 0.70% 774,960
2024-06-17 2024-06-13 0.249 3,310,000 -108,000 0.72% 824,190
2024-06-14 2024-06-12 0.240 3,418,000 -12,000 0.74% 820,320
2024-06-11 2024-06-06 0.235 3,430,000 -12,000 0.75% 806,050
2024-06-07 2024-06-05 0.231 3,442,000 +111,000 0.75% 795,102
2024-06-04 2024-05-31 0.237 3,331,000 -120,000 0.73% 789,447
2024-05-29 2024-05-27 0.200 3,451,000 +78,000 0.75% 690,200
2024-05-28 2024-05-24 0.207 3,373,000 -78,000 0.73% 698,211
2024-05-27 2024-05-23 0.215 3,451,000 +120,000 0.75% 741,965
2024-05-23 2024-05-21 0.214 3,331,000 -24,000 0.73% 712,834
2024-05-21 2024-05-17 0.207 3,355,000 -78,000 0.73% 694,485
2024-04-24 2024-04-22 0.208 3,433,000 +102,000 0.75% 714,064
2024-04-18 2024-04-16 0.221 3,331,000 -93,000 0.73% 736,151
2024-03-26 2024-03-22 0.209 3,424,000 -3,000 0.75% 715,616
2024-03-07 2024-03-05 0.227 3,427,000 +3,000 0.75% 777,929
2024-02-07 2024-02-05 0.196 3,424,000 -3,000 0.75% 671,104
2024-01-18 2024-01-16 0.204 3,427,000 +3,000 0.75% 699,108
2024-01-17 2024-01-15 0.211 3,424,000 +90,000 0.75% 722,464
2024-01-16 2024-01-12 0.235 3,334,000 -75,000 0.73% 783,490
2024-01-12 2024-01-10 0.231 3,409,000 +78,000 0.74% 787,479
2024-01-11 2024-01-09 0.220 3,331,000 +3,000 0.73% 732,820
2023-12-28 2023-12-22 0.249 3,328,000 -6,000 0.73% 828,672
2023-12-11 2023-12-07 0.275 3,334,000 -15,000 0.73% 916,850
2023-11-29 2023-11-27 0.290 3,349,000 -3,000 0.73% 971,210
2023-11-28 2023-11-24 0.280 3,352,000 -30,000 0.73% 938,560
2023-11-27 2023-11-23 0.260 3,382,000 -9,000 0.74% 879,320
2023-10-27 2023-10-25 0.295 3,391,000 -21,000 0.74% 1,000,345
2023-09-21 2023-09-19 0.265 3,412,000 -60,000 0.74% 904,180
2023-09-18 2023-09-14 0.231 3,472,000 +60,000 0.76% 802,032
2023-08-18 2023-08-16 0.260 3,412,000 -48,000 0.74% 887,120
2023-08-10 2023-08-08 0.305 3,460,000 -3,000 0.75% 1,055,300
2023-08-01 2023-07-28 0.330 3,463,000 -9,000 0.75% 1,142,790
2023-07-31 2023-07-27 0.330 3,472,000 -111,000 0.76% 1,145,760
2023-07-28 2023-07-26 0.325 3,583,000 -159,000 0.78% 1,164,475
2023-07-26 2023-07-24 0.285 3,742,000 -69,000 0.82% 1,066,470
2023-07-25 2023-07-21 0.280 3,811,000 -144,000 0.83% 1,067,080
2023-07-20 2023-07-18 0.243 3,955,000 -18,000 0.86% 961,065
2023-07-14 2023-07-12 0.238 3,973,000 +138,000 0.87% 945,574
2023-05-19 2023-05-17 0.218 3,835,000 +48,000 0.96% 836,030
2023-05-12 2023-05-10 0.270 3,787,000 +6,000 0.95% 1,022,490
2023-05-11 2023-05-09 0.270 3,781,000 +3,000 0.95% 1,020,870
2023-05-08 2023-05-04 0.270 3,778,000 +9,000 0.95% 1,020,060
2023-05-05 2023-05-03 0.275 3,769,000 +3,000 0.94% 1,036,475
2023-05-04 2023-05-02 0.275 3,766,000 +30,000 0.94% 1,035,650
2023-05-03 2023-04-28 0.290 3,736,000 +30,000 0.94% 1,083,440
2023-03-31 2023-03-29 0.400 3,706,000 -3,000 0.93% 1,482,400
2023-03-30 2023-03-28 0.385 3,709,000 +3,000 0.93% 1,427,965
2023-03-03 2023-03-01 0.400 3,706,000 +225,000 0.93% 1,482,400
2023-03-01 2023-02-27 0.410 3,481,000 +18,000 0.87% 1,427,210
2023-02-21 2023-02-17 0.450 3,463,000 -24,000 0.87% 1,558,350
2023-02-20 2023-02-16 0.440 3,487,000 -114,000 0.87% 1,534,280
2023-01-30 2023-01-26 0.495 3,601,000 +12,000 0.90% 1,782,495
2022-11-24 2022-11-22 0.500 3,589,000 -1,000 0.90% 1,794,500
2022-11-16 2022-11-14 0.445 3,590,000 -69,000 0.90% 1,597,550
2022-11-14 2022-11-10 0.470 3,659,000 -30,000 0.92% 1,719,730
2022-10-28 2022-10-26 0.530 3,689,000 -3,000 0.92% 1,955,170
2022-10-11 2022-10-07 0.550 3,692,000 -108,000 0.93% 2,030,600
2022-10-06 2022-10-03 0.590 3,800,000 -3,000 0.95% 2,242,000
2022-09-26 2022-09-22 0.540 3,803,000 -18,000 0.95% 2,053,620
2022-09-21 2022-09-19 0.550 3,821,000 -3,000 0.96% 2,101,550
2022-09-13 2022-09-08 0.630 3,824,000 -6,000 0.96% 2,409,120
2022-09-09 2022-09-07 0.630 3,830,000 -3,000 0.96% 2,412,900
2022-08-24 2022-08-22 0.620 3,833,000 -21,000 1.28% 2,376,460
2022-08-22 2022-08-18 0.600 3,854,000 -30,000 1.28% 2,312,400
2022-08-19 2022-08-17 0.620 3,884,000 -42,000 1.29% 2,408,080
2022-08-10 2022-08-08 0.700 3,926,000 -458,000 1.31% 2,748,200
2022-08-08 2022-08-04 0.670 4,384,000 -42,000 1.46% 2,937,280
2022-07-29 2022-07-27 0.670 4,426,000 -6,000 1.48% 2,965,420
2022-07-19 2022-07-15 0.690 4,432,000 -9,000 1.48% 3,058,080
2022-07-14 2022-07-12 0.700 4,441,000 -9,000 1.48% 3,108,700
2022-07-08 2022-07-06 0.700 4,450,000 -3,000 1.48% 3,115,000
2022-06-30 2022-06-28 0.650 4,453,000 -48,000 1.48% 2,894,450
2022-06-29 2022-06-27 0.700 4,501,000 +15,000 1.50% 3,150,700
2022-06-21 2022-06-17 0.760 4,486,000 -9,000 1.50% 3,409,360
2022-06-20 2022-06-16 0.730 4,495,000 -18,000 1.50% 3,281,350
2022-06-17 2022-06-15 0.700 4,513,000 +3,000 1.50% 3,159,100
2022-06-16 2022-06-14 0.730 4,510,000 -6,000 1.50% 3,292,300
2022-06-15 2022-06-13 0.730 4,516,000 -6,000 1.51% 3,296,680
2022-06-14 2022-06-10 0.760 4,522,000 -3,000 1.51% 3,436,720
2022-06-13 2022-06-09 0.740 4,525,000 +3,000 1.51% 3,348,500
2022-06-10 2022-06-08 0.740 4,522,000 -3,000 1.51% 3,346,280
2022-06-09 2022-06-07 0.690 4,525,000 +3,000 1.51% 3,122,250
2022-06-08 2022-06-06 0.670 4,522,000 -42,000 1.51% 3,029,740
2022-06-02 2022-05-31 0.730 4,564,000 +3,000 1.52% 3,331,720
2022-06-01 2022-05-30 0.790 4,561,000 -21,000 1.52% 3,603,190
2022-05-31 2022-05-27 0.760 4,582,000 -3,000 1.53% 3,482,320
2022-05-27 2022-05-25 0.680 4,585,000 -102,000 1.53% 3,117,800
2022-05-26 2022-05-24 0.630 4,687,000 -30,000 1.56% 2,952,810
2022-05-25 2022-05-23 0.560 4,717,000 -138,000 1.57% 2,641,520
2022-05-19 2022-05-17 0.460 4,855,000 -9,000 1.62% 2,233,300
2022-05-12 2022-05-10 0.485 4,864,000 -30,000 1.62% 2,359,040
2022-05-11 2022-05-06 0.435 4,894,000 +444,000 1.63% 2,128,890
2022-04-27 2022-04-25 0.520 4,450,000 -165,000 1.48% 2,314,000
2022-04-26 2022-04-22 0.540 4,615,000 -96,000 1.54% 2,492,100
2022-04-25 2022-04-21 0.500 4,711,000 +18,000 1.57% 2,355,500
2022-04-22 2022-04-20 0.440 4,693,000 +1,038,000 1.56% 2,064,920
2022-04-19 2022-04-13 0.395 3,655,000 -33,000 1.22% 1,443,725
2022-04-14 2022-04-12 0.380 3,688,000 -30,000 1.23% 1,401,440
2022-03-31 2022-03-29 0.365 3,718,000 -150,000 1.24% 1,357,070
2022-03-30 2022-03-28 0.350 3,868,000 -39,000 1.29% 1,353,800
2022-03-25 2022-03-23 0.325 3,907,000 -39,000 1.30% 1,269,775
2022-03-24 2022-03-22 0.360 3,946,000 -93,000 1.32% 1,420,560
2022-02-22 2022-02-18 0.350 4,039,000 -3,000 1.35% 1,413,650
2022-02-17 2022-02-15 0.340 4,042,000 -12,000 1.35% 1,374,280
2022-02-16 2022-02-14 0.360 4,054,000 -81,000 1.35% 1,459,440
2022-02-14 2022-02-10 0.365 4,135,000 -12,000 1.38% 1,509,275
2022-02-09 2022-02-07 0.350 4,147,000 -39,000 1.38% 1,451,450
2022-02-07 2022-01-31 0.330 4,186,000 +6,000 1.40% 1,381,380
2022-02-04 2022-01-27 0.350 4,180,000 -9,000 1.39% 1,463,000
2022-01-28 2022-01-26 0.335 4,189,000 -60,000 1.40% 1,403,315
2022-01-27 2022-01-25 0.330 4,249,000 -3,000 1.42% 1,402,170
2022-01-26 2022-01-24 0.350 4,252,000 -87,000 1.42% 1,488,200
2022-01-18 2022-01-14 0.325 4,339,000 +9,000 1.45% 1,410,175
2022-01-14 2022-01-12 0.340 4,330,000 -171,000 1.44% 1,472,200
2022-01-13 2022-01-11 0.340 4,501,000 -3,000 1.50% 1,530,340
2022-01-11 2022-01-07 0.350 4,504,000 -6,000 1.50% 1,576,400
2022-01-06 2022-01-04 0.350 4,510,000 -18,000 1.50% 1,578,500
2022-01-05 2022-01-03 0.280 4,528,000 +42,000 1.51% 1,267,840
2022-01-04 2021-12-31 0.315 4,486,000 -3,000 1.50% 1,413,090
2022-01-03 2021-12-29 0.315 4,489,000 -3,000 1.50% 1,414,035
2021-12-30 2021-12-28 0.335 4,492,000 -9,000 1.50% 1,504,820
2021-12-28 2021-12-22 0.305 4,501,000 +9,000 1.50% 1,372,805
2021-12-20 2021-12-16 0.335 4,492,000 +9,000 1.50% 1,504,820
2021-12-15 2021-12-13 0.360 4,483,000 -9,000 1.49% 1,613,880
2021-12-10 2021-12-08 0.365 4,492,000 -3,000 1.50% 1,639,580
2021-12-09 2021-12-07 0.365 4,495,000 -12,000 1.50% 1,640,675
2021-12-08 2021-12-06 0.355 4,507,000 +6,000 1.50% 1,599,985
2021-12-01 2021-11-29 0.375 4,501,000 -15,000 1.50% 1,687,875
2021-11-19 2021-11-17 0.345 4,516,000 -18,000 1.51% 1,558,020
2021-11-15 2021-11-11 0.360 4,534,000 +42,000 1.51% 1,632,240
2021-11-09 2021-11-05 0.365 4,492,000 -9,000 1.50% 1,639,580
2021-11-08 2021-11-04 0.340 4,501,000 -15,000 1.50% 1,530,340
2021-10-28 2021-10-26 0.320 4,516,000 -6,000 1.51% 1,445,120
2021-10-27 2021-10-25 0.290 4,522,000 +6,000 1.51% 1,311,380
2021-10-25 2021-10-21 0.270 4,516,000 -6,000 1.51% 1,219,320
2021-10-22 2021-10-20 0.350 4,522,000 -6,000 1.51% 1,582,700
2021-10-21 2021-10-19 0.270 4,528,000 +6,000 1.51% 1,222,560
2021-10-18 2021-10-12 0.275 4,522,000 -15,000 1.51% 1,243,550
2021-10-15 2021-10-11 0.270 4,537,000 -6,000 1.51% 1,224,990
2021-10-12 2021-10-08 0.260 4,543,000 +21,000 1.51% 1,181,180
2021-10-07 2021-10-05 0.300 4,522,000 -3,000 1.51% 1,356,600
2021-10-05 2021-09-30 0.290 4,525,000 -18,000 1.51% 1,312,250
2021-10-04 2021-09-29 0.260 4,543,000 +21,000 1.51% 1,181,180
2021-09-16 2021-09-14 0.265 4,522,000 -39,000 1.51% 1,198,330
2021-09-02 2021-08-31 0.270 4,561,000 -42,000 1.52% 1,231,470
2021-08-26 2021-08-24 0.290 4,603,000 +24,000 1.53% 1,334,870
2021-08-25 2021-08-23 0.290 4,579,000 +21,000 1.53% 1,327,910
2021-08-18 2021-08-16 0.305 4,558,000 -51,000 1.52% 1,390,190
2021-08-17 2021-08-13 0.310 4,609,000 -6,000 1.54% 1,428,790
2021-08-16 2021-08-12 0.305 4,615,000 -45,000 1.54% 1,407,575
2021-08-13 2021-08-11 0.295 4,660,000 -3,000 1.55% 1,374,700
2021-08-11 2021-08-09 0.295 4,663,000 -3,000 1.55% 1,375,585
2021-08-06 2021-08-04 0.290 4,666,000 -93,000 1.56% 1,353,140
2021-08-02 2021-07-29 0.280 4,759,000 -12,000 1.59% 1,332,520
2021-07-30 2021-07-28 0.275 4,771,000 +3,000 1.59% 1,312,025
2021-07-28 2021-07-26 0.290 4,768,000 +30,000 1.59% 1,382,720
2021-07-27 2021-07-23 0.300 4,738,000 +30,000 1.58% 1,421,400
2021-07-22 2021-07-20 0.310 4,708,000 +3,000 1.57% 1,459,480
2021-07-21 2021-07-19 0.310 4,705,000 +3,000 1.57% 1,458,550
2021-07-12 2021-07-08 0.325 4,702,000 -6,000 1.57% 1,528,150
2021-07-05 2021-06-30 0.360 4,708,000 +24,000 1.57% 1,694,880
2021-06-24 2021-06-22 0.340 4,684,000 -303,000 1.56% 1,592,560
2021-06-17 2021-06-15 0.380 4,987,000 +261,000 1.66% 1,895,060
2021-06-16 2021-06-11 0.340 4,726,000 +6,000 1.58% 1,606,840
2021-06-11 2021-06-09 0.325 4,720,000 +33,000 1.57% 1,534,000
2021-06-09 2021-06-07 0.320 4,687,000 +6,000 1.56% 1,499,840
2021-06-04 2021-06-02 0.310 4,681,000 -3,000 1.56% 1,451,110
2021-06-03 2021-06-01 0.315 4,684,000 -3,000 1.56% 1,475,460
2021-06-01 2021-05-28 0.300 4,687,000 -6,000 1.56% 1,406,100
2021-05-27 2021-05-25 0.315 4,693,000 +6,000 1.56% 1,478,295
2021-05-24 2021-05-20 0.320 4,687,000 -3,000 1.56% 1,499,840
2021-05-21 2021-05-18 0.325 4,690,000 -45,000 1.56% 1,524,250
2021-05-13 2021-05-11 0.310 4,735,000 +33,000 1.58% 1,467,850
2021-05-12 2021-05-10 0.320 4,702,000 -6,000 1.57% 1,504,640
2021-05-11 2021-05-07 0.310 4,708,000 +6,000 1.57% 1,459,480
2021-04-29 2021-04-27 0.315 4,702,000 +3,000 1.57% 1,481,130
2021-04-16 2021-04-14 0.325 4,699,000 -9,000 1.57% 1,527,175
2021-04-13 2021-04-09 0.315 4,708,000 -3,000 1.57% 1,483,020
2021-04-12 2021-04-08 0.325 4,711,000 -225,000 1.57% 1,531,075
2021-04-09 2021-04-07 0.340 4,936,000 -9,000 1.65% 1,678,240
2021-04-01 2021-03-30 0.355 4,945,000 -15,000 1.65% 1,755,475
2021-03-30 2021-03-26 0.345 4,960,000 -3,000 1.65% 1,711,200
2021-03-25 2021-03-23 0.380 4,963,000 -39,000 1.65% 1,885,940
2021-03-24 2021-03-22 0.380 5,002,000 -9,000 1.67% 1,900,760
2021-03-17 2021-03-15 0.370 5,011,000 -6,000 1.67% 1,854,070
2021-03-12 2021-03-10 0.375 5,017,000 -36,000 1.67% 1,881,375
2021-03-11 2021-03-09 0.380 5,053,000 -15,000 1.68% 1,920,140
2021-03-08 2021-03-04 0.385 5,068,000 -3,000 1.69% 1,951,180
2021-03-05 2021-03-03 0.380 5,071,000 -129,000 1.69% 1,926,980
2021-03-04 2021-03-02 0.405 5,200,000 +45,000 1.73% 2,106,000
2021-03-02 2021-02-26 0.330 5,155,000 +100,000 1.72% 1,701,150
2021-02-23 2021-02-19 0.330 5,055,000 +21,000 1.69% 1,668,150
2021-02-22 2021-02-18 0.320 5,034,000 -12,000 1.68% 1,610,880
2021-02-18 2021-02-16 0.300 5,046,000 +3,000 1.68% 1,513,800
2021-02-16 2021-02-09 0.300 5,043,000 -60,000 1.68% 1,512,900
2021-02-04 2021-02-02 0.290 5,103,000 -3,000 1.70% 1,479,870
2021-02-03 2021-02-01 0.295 5,106,000 +3,000 1.70% 1,506,270
2021-02-02 2021-01-29 0.280 5,103,000 +9,000 1.70% 1,428,840
2021-02-01 2021-01-28 0.290 5,094,000 +51,000 1.70% 1,477,260
2021-01-29 2021-01-27 0.295 5,043,000 +3,000 1.68% 1,487,685
2021-01-28 2021-01-26 0.295 5,040,000 -9,000 1.68% 1,486,800
2021-01-27 2021-01-25 0.300 5,049,000 +3,000 1.68% 1,514,700
2021-01-26 2021-01-22 0.295 5,046,000 -15,000 1.68% 1,488,570
2021-01-21 2021-01-19 0.300 5,061,000 -3,000 1.69% 1,518,300
2021-01-20 2021-01-18 0.290 5,064,000 -21,000 1.69% 1,468,560
2021-01-19 2021-01-15 0.285 5,085,000 -24,000 1.70% 1,449,225
2021-01-18 2021-01-14 0.280 5,109,000 -207,000 1.70% 1,430,520
2021-01-15 2021-01-13 0.270 5,316,000 -6,000 1.77% 1,435,320
2021-01-14 2021-01-12 0.280 5,322,000 -6,000 1.77% 1,490,160
2021-01-13 2021-01-11 0.280 5,328,000 +6,000 1.78% 1,491,840
2021-01-08 2021-01-06 0.285 5,322,000 +6,000 1.77% 1,516,770
2021-01-07 2021-01-05 0.280 5,316,000 -162,000 1.77% 1,488,480
2021-01-06 2021-01-04 0.285 5,478,000 +12,000 1.83% 1,561,230
2021-01-05 2020-12-31 0.295 5,466,000 -24,000 1.82% 1,612,470
2021-01-04 2020-12-29 0.300 5,490,000 -24,000 1.83% 1,647,000
2020-12-30 2020-12-28 0.295 5,514,000 -1,341,000 1.84% 1,626,630
2020-12-29 2020-12-24 0.305 6,855,000 -90,000 2.28% 2,090,775
2020-12-28 2020-12-22 0.305 6,945,000 -9,000 2.31% 2,118,225
2020-12-23 2020-12-21 0.305 6,954,000 +3,000 2.32% 2,120,970
2020-12-21 2020-12-17 0.300 6,951,000 -12,000 2.32% 2,085,300
2020-12-18 2020-12-16 0.305 6,963,000 -9,000 2.32% 2,123,715
2020-12-17 2020-12-15 0.300 6,972,000 -48,000 2.32% 2,091,600
2020-12-15 2020-12-11 0.295 7,020,000 -6,000 2.34% 2,070,900
2020-12-10 2020-12-08 0.310 7,026,000 -6,000 2.34% 2,178,060
2020-12-09 2020-12-07 0.295 7,032,000 -30,000 2.34% 2,074,440
2020-12-07 2020-12-03 0.290 7,062,000 -21,000 2.35% 2,047,980
2020-12-04 2020-12-02 0.290 7,083,000 -6,000 2.36% 2,054,070
2020-12-03 2020-12-01 0.300 7,089,000 -3,000 2.36% 2,126,700
2020-12-02 2020-11-30 0.315 7,092,000 +39,000 2.36% 2,233,980
2020-12-01 2020-11-27 0.300 7,053,000 +75,000 2.35% 2,115,900
2020-11-27 2020-11-25 0.280 6,978,000 -75,000 2.33% 1,953,840
2020-11-26 2020-11-24 0.305 7,053,000 -24,000 2.35% 2,151,165
2020-11-25 2020-11-23 0.330 7,077,000 +39,000 2.36% 2,335,410
2020-11-24 2020-11-20 0.335 7,038,000 +12,000 2.35% 2,357,730
2020-11-19 2020-11-17 0.340 7,026,000 +33,000 2.34% 2,388,840
2020-11-18 2020-11-16 0.340 6,993,000 -30,000 2.33% 2,377,620
2020-11-17 2020-11-13 0.350 7,023,000 -3,000 2.34% 2,458,050
2020-11-16 2020-11-12 0.355 7,026,000 -114,000 2.34% 2,494,230
2020-11-13 2020-11-11 0.360 7,140,000 -102,000 2.38% 2,570,400
2020-11-12 2020-11-10 0.380 7,242,000 +138,000 2.41% 2,751,960
2020-11-11 2020-11-09 0.385 7,104,000 +21,000 2.37% 2,735,040
2020-11-10 2020-11-06 0.350 7,083,000 -153,000 2.36% 2,479,050
2020-11-09 2020-11-05 0.370 7,236,000 -282,000 2.41% 2,677,320
2020-11-06 2020-11-04 0.390 7,518,000 -204,000 2.51% 2,932,020
2020-11-05 2020-11-03 0.420 7,722,000 -168,000 2.57% 3,243,240
2020-11-04 2020-11-02 0.430 7,890,000 -186,000 2.63% 3,392,700
2020-11-03 2020-10-30 0.470 8,076,000 -21,000 2.69% 3,795,720
2020-11-02 2020-10-29 0.475 8,097,000 -177,000 2.70% 3,846,075
2020-10-30 2020-10-28 0.510 8,274,000 +393,000 2.76% 4,219,740
2020-10-29 2020-10-27 0.475 7,881,000 -201,000 2.63% 3,743,475
2020-10-28 2020-10-23 0.475 8,082,000 -96,000 2.69% 3,838,950
2020-10-27 2020-10-22 0.520 8,178,000 -207,000 2.73% 4,252,560
2020-10-23 2020-10-21 0.590 8,385,000 +1,707,000 2.79% 4,947,150
2020-10-22 2020-10-20 4.120 6,678,000 +6,627,000 2.23% 27,513,360
2020-10-21 2020-10-19 4.000 51,000 -24,000 0.02% 204,000
2020-10-20 2020-10-16 3.770 75,000 -6,000 0.03% 282,750
2020-10-19 2020-10-15 3.260 81,000 +36,000 0.03% 264,060
2020-10-16 2020-10-14 3.610 45,000 +12,000 0.01% 162,450
2020-10-15 2020-10-12 3.180 33,000 -51,000 0.01% 104,940
2020-10-12 2020-10-08 1.460 84,000 -90,000 0.03% 122,640
2020-10-07 2020-10-05 0.810 174,000 -12,000 0.06% 140,940
2020-10-06 2020-09-30 0.980 186,000 +12,000 0.06% 182,280
2020-10-05 2020-09-29 1.010 174,000 -117,000 0.06% 175,740
2020-09-30 2020-09-28 0.800 291,000 -6,000 0.10% 232,800
2020-09-28 2020-09-24 0.720 297,000 -21,000 0.10% 213,840
2020-09-25 2020-09-23 0.700 318,000 -300,000 0.11% 222,600
2020-09-24 2020-09-22 0.720 618,000 +12,000 0.21% 444,960
2020-09-23 2020-09-21 0.750 606,000 +18,000 0.20% 454,500
2020-09-21 2020-09-17 0.680 588,000 -12,000 0.20% 399,840
2020-09-17 2020-09-15 0.630 600,000 -12,000 0.20% 378,000
2020-09-16 2020-09-14 0.670 612,000 +27,000 0.20% 410,040
2020-09-14 2020-09-10 0.490 585,000 -3,000 0.19% 286,650
2020-09-10 2020-09-08 0.485 588,000 -6,000 0.20% 285,180
2020-09-08 2020-09-04 0.490 594,000 -9,000 0.20% 291,060
2020-09-07 2020-09-03 0.475 603,000 -42,000 0.20% 286,425
2020-09-04 2020-09-02 0.455 645,000 -3,000 0.21% 293,475
2020-09-03 2020-09-01 0.490 648,000 +3,000 0.22% 317,520
2020-09-02 2020-08-31 0.495 645,000 -9,000 0.21% 319,275
2020-09-01 2020-08-28 0.465 654,000 +18,000 0.22% 304,110
2020-08-31 2020-08-27 0.445 636,000 +3,000 0.21% 283,020
2020-08-28 2020-08-26 0.475 633,000 +21,000 0.21% 300,675
2020-08-27 2020-08-25 0.530 612,000 +9,000 0.20% 324,360
2020-08-26 2020-08-24 0.500 603,000 +3,000 0.20% 301,500
2020-08-06 2020-08-04 0.550 600,000 +6,000 0.20% 330,000
2020-08-04 2020-07-31 0.620 594,000 +6,000 0.20% 368,280
2020-07-28 2020-07-24 0.640 588,000 -30,000 0.20% 376,320
2020-07-27 2020-07-23 0.640 618,000 -3,000 0.21% 395,520
2020-07-23 2020-07-21 0.550 621,000 +3,000 0.21% 341,550
2020-07-20 2020-07-16 0.580 618,000 -18,000 0.21% 358,440
2020-07-17 2020-07-15 0.600 636,000 +36,000 0.21% 381,600
2020-07-15 2020-07-13 0.650 600,000 +6,000 0.20% 390,000
2020-07-14 2020-07-10 0.710 594,000 -21,000 0.20% 421,740
2020-07-13 2020-07-09 0.690 615,000 +30,000 0.21% 424,350
2020-07-10 2020-07-08 0.680 585,000 -42,000 0.19% 397,800
2020-07-08 2020-07-06 0.660 627,000 -21,000 0.21% 413,820
2020-06-30 2020-06-26 0.620 648,000 -39,000 0.22% 401,760
2020-06-26 2020-06-23 0.570 687,000 -51,000 0.23% 391,590
2020-06-24 2020-06-22 0.560 738,000 -66,000 0.25% 413,280
2020-06-23 2020-06-19 0.600 804,000 -24,000 0.27% 482,400
2020-06-18 2020-06-16 0.590 828,000 -186,000 0.28% 488,520
2020-06-17 2020-06-15 0.500 1,014,000 -57,000 0.34% 507,000
2020-06-12 2020-06-10 0.480 1,071,000 -3,000 0.36% 514,080
2020-06-10 2020-06-08 0.460 1,074,000 +3,000 0.36% 494,040
2020-06-08 2020-06-04 0.510 1,071,000 +63,000 0.36% 546,210
2020-06-05 2020-06-03 0.530 1,008,000 +135,000 0.34% 534,240
2020-06-02 2020-05-29 0.540 873,000 +18,000 0.29% 471,420
2020-06-01 2020-05-28 0.540 855,000 -6,000 0.29% 461,700
2020-05-26 2020-05-22 0.580 861,000 -3,000 0.29% 499,380
2020-05-20 2020-05-18 0.620 864,000 -3,000 0.29% 535,680
2020-05-19 2020-05-15 0.560 867,000 +372,000 0.29% 485,520
2020-05-15 2020-05-13 0.590 495,000 +12,000 0.17% 292,050
2020-05-14 2020-05-12 0.640 483,000 +18,000 0.16% 309,120
2020-05-13 2020-05-11 0.620 465,000 +6,000 0.15% 288,300
2020-05-11 2020-05-07 0.620 459,000 -6,000 0.15% 284,580
2020-05-08 2020-05-06 0.620 465,000 -66,000 0.15% 288,300
2020-05-07 2020-05-05 0.640 531,000 -36,000 0.18% 339,840
2020-05-06 2020-05-04 0.640 567,000 -3,000 0.19% 362,880
2020-05-05 2020-04-29 0.610 570,000 +102,000 0.19% 347,700
2020-05-04 2020-04-28 0.640 468,000 +63,000 0.16% 299,520
2020-04-29 2020-04-27 0.740 405,000 +9,000 0.14% 299,700
2020-04-27 2020-04-23 0.800 396,000 +15,000 0.13% 316,800
2020-04-24 2020-04-22 0.790 381,000 +3,000 0.13% 300,990
2020-04-23 2020-04-21 0.800 378,000 +15,000 0.13% 302,400
2020-04-22 2020-04-20 0.780 363,000 +168,000 0.12% 283,140
2020-04-21 2020-04-17 0.820 195,000 +60,000 0.07% 159,900
2020-04-20 2020-04-16 0.780 135,000 -42,000 0.04% 105,300
2020-04-02 2020-03-31 0.680 177,000 -30,000 0.06% 120,360
2020-03-23 2020-03-19 0.620 207,000 -6,000 0.07% 128,340
2020-03-20 2020-03-18 0.590 213,000 +6,000 0.07% 125,670
2020-03-17 2020-03-13 0.580 207,000 +21,000 0.07% 120,060
2020-03-11 2020-03-09 0.680 186,000 +9,000 0.06% 126,480
2020-03-10 2020-03-06 0.730 177,000 -18,000 0.06% 129,210
2020-03-09 2020-03-05 0.730 195,000 -102,000 0.07% 142,350
2020-03-04 2020-03-02 0.710 297,000 -12,000 0.10% 210,870
2020-03-03 2020-02-28 0.720 309,000 -27,000 0.10% 222,480
2020-03-02 2020-02-27 0.690 336,000 -45,000 0.11% 231,840
2020-02-25 2020-02-21 0.720 381,000 -18,000 0.13% 274,320
2020-02-21 2020-02-19 0.720 399,000 -6,000 0.13% 287,280
2020-02-20 2020-02-18 0.710 405,000 +6,000 0.14% 287,550
2020-02-18 2020-02-14 0.720 399,000 -12,000 0.13% 287,280
2020-02-17 2020-02-13 0.700 411,000 +120,000 0.14% 287,700
2020-02-13 2020-02-11 0.710 291,000 -9,000 0.10% 206,610
2020-02-12 2020-02-10 0.710 300,000 +90,000 0.10% 213,000
2020-02-11 2020-02-07 0.690 210,000 -9,000 0.07% 144,900
2020-02-05 2020-02-03 0.640 219,000 -15,000 0.07% 140,160
2020-02-04 2020-01-31 0.630 234,000 -12,000 0.08% 147,420
2020-01-23 2020-01-21 0.690 246,000 +3,000 0.08% 169,740
2020-01-22 2020-01-20 0.730 243,000 -3,000 0.08% 177,390
2020-01-21 2020-01-17 0.760 246,000 +15,000 0.08% 186,960
2020-01-17 2020-01-15 0.760 231,000 -6,000 0.08% 175,560
2020-01-16 2020-01-14 0.740 237,000 +159,000 0.08% 175,380
2020-01-15 2020-01-13 0.790 78,000 0.03% 61,620

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