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 0.119 1,746,227 +0 0.31% 207,801
2025-10-13 2025-10-09 0.115 1,746,227 +0 0.31% 200,816
2025-10-10 2025-10-08 0.116 1,746,227 +0 0.31% 202,562
2025-10-09 2025-10-06 0.121 1,746,227 +0 0.31% 211,293
2025-10-08 2025-10-03 0.122 1,746,227 +0 0.31% 213,040
2025-10-06 2025-10-02 0.123 1,746,227 +0 0.31% 214,786
2025-10-03 2025-09-30 0.123 1,746,227 +0 0.31% 214,786
2025-10-02 2025-09-29 0.115 1,746,227 +0 0.31% 200,816
2025-09-30 2025-09-26 0.121 1,746,227 +0 0.31% 211,293
2025-09-29 2025-09-25 0.122 1,746,227 +0 0.31% 213,040
2025-09-26 2025-09-24 0.117 1,746,227 +10,000 0.31% 204,309
2025-09-23 2025-09-19 0.122 1,736,227 -10,000 0.31% 211,820
2025-08-25 2025-08-21 0.134 1,746,227 -40,000 0.31% 233,994
2025-08-14 2025-08-12 0.129 1,786,227 -20,000 0.32% 230,423
2025-08-11 2025-08-07 0.125 1,806,227 -20,000 0.32% 225,778
2025-08-04 2025-07-31 0.129 1,826,227 -30,000 0.33% 235,583
2025-07-10 2025-07-08 0.115 1,856,227 +20,000 0.33% 213,466
2025-07-08 2025-07-04 0.119 1,836,227 -1,200,000 0.33% 218,511
2025-05-14 2025-05-12 0.107 3,036,227 +20,000 0.55% 324,876
2025-05-02 2025-04-29 0.115 3,016,227 -10,000 0.54% 346,866
2025-03-19 2025-03-17 0.130 3,026,227 -30,000 0.54% 393,410
2025-03-17 2025-03-13 0.119 3,056,227 +20,000 0.55% 363,691
2025-03-13 2025-03-11 0.123 3,036,227 -10,000 0.55% 373,456
2025-03-12 2025-03-10 0.126 3,046,227 -40,000 0.55% 383,825
2025-03-11 2025-03-07 0.116 3,086,227 -70,000 0.55% 358,002
2025-02-28 2025-02-26 0.115 3,156,227 -10,000 0.57% 362,966
2025-02-24 2025-02-20 0.102 3,166,227 -40,000 0.57% 322,955
2025-02-12 2025-02-10 0.099 3,206,227 -10,000 0.58% 317,416
2025-02-06 2025-02-04 0.103 3,216,227 -20,000 0.58% 331,271
2024-12-12 2024-12-10 0.110 3,236,227 +20,000 0.58% 355,985
2024-12-06 2024-12-04 0.110 3,216,227 +10,000 0.58% 353,785
2024-11-22 2024-11-20 0.121 3,206,227 +20,000 0.58% 387,953
2024-11-04 2024-10-31 0.138 3,186,227 +80,000 0.57% 439,699
2024-10-21 2024-10-17 0.131 3,106,227 +20,000 0.56% 406,916
2024-10-14 2024-10-09 0.136 3,086,227 +20,000 0.55% 419,727
2024-10-10 2024-10-08 0.193 3,066,227 +170,000 0.55% 591,782
2024-10-09 2024-10-07 0.210 2,896,227 -40,000 0.52% 608,208
2024-10-04 2024-10-02 0.148 2,936,227 -20,000 0.53% 434,562
2024-09-30 2024-09-26 0.107 2,956,227 +10,000 0.53% 316,316
2024-07-22 2024-07-18 0.110 2,946,227 +10,000 0.53% 324,085
2024-06-27 2024-06-25 0.123 2,936,227 +10,000 0.53% 361,156
2024-05-09 2024-05-07 0.141 2,926,227 -8,000 0.53% 412,598
2024-04-30 2024-04-26 0.140 2,934,227 +100,000 0.53% 410,792
2024-04-29 2024-04-25 0.152 2,834,227 -40,000 0.51% 430,803
2024-04-25 2024-04-23 0.164 2,874,227 +502,227 0.52% 471,373
2024-04-17 2024-04-15 0.174 2,372,000 +2,000 0.57% 412,728
2024-04-15 2024-04-11 0.199 2,370,000 +20,000 0.57% 471,630
2024-04-12 2024-04-10 0.230 2,350,000 +10,000 0.56% 540,500
2024-03-20 2024-03-18 0.326 2,340,000 +305,710 0.56% 762,859
2024-03-19 2024-03-15 0.304 2,034,290 -657,361 0.56% 618,982
2024-03-12 2024-03-08 0.317 2,691,651 +2,300 0.56% 854,100
2024-03-11 2024-03-07 0.313 2,689,351 +2,301 0.56% 841,680
2024-03-07 2024-03-05 0.343 2,687,050 -2,301 0.56% 922,720
2024-03-01 2024-02-28 0.313 2,689,351 +9,203 0.56% 841,680
2024-02-29 2024-02-27 0.352 2,680,148 +16,103 0.56% 943,650
2024-02-20 2024-02-16 0.530 2,664,045 -4,601 0.55% 1,412,760
2024-01-30 2024-01-26 0.500 2,668,646 -4,601 0.56% 1,334,000
2024-01-29 2024-01-25 0.487 2,673,247 -4,601 0.56% 1,301,440
2024-01-25 2024-01-23 0.456 2,677,848 -4,601 0.56% 1,222,200
2024-01-24 2024-01-22 0.417 2,682,449 -4,601 0.56% 1,119,360
2024-01-11 2024-01-09 0.413 2,687,050 -4,601 0.56% 1,109,600
2023-12-18 2023-12-14 0.383 2,691,651 +2,300 0.56% 1,029,600
2023-12-07 2023-12-05 0.391 2,689,351 -2,300 0.56% 1,052,100
2023-12-06 2023-12-04 0.361 2,691,651 +2,300 0.56% 971,100
2023-11-28 2023-11-24 0.400 2,689,351 +4,601 0.56% 1,075,480
2023-11-20 2023-11-16 0.439 2,684,750 -2,300 0.56% 1,178,670
2023-11-08 2023-11-06 0.452 2,687,050 -2,301 0.56% 1,214,720
2023-11-07 2023-11-03 0.452 2,689,351 +2,301 0.56% 1,215,760
2023-10-31 2023-10-27 0.435 2,687,050 +4,601 0.56% 1,168,000
2023-09-20 2023-09-18 0.500 2,682,449 -13,803 0.56% 1,340,900
2023-09-05 2023-08-31 0.548 2,696,252 -9,203 0.56% 1,476,720
2023-08-28 2023-08-24 0.500 2,705,455 +2,301 0.56% 1,352,400
2023-08-02 2023-07-31 0.648 2,703,154 -6,902 0.56% 1,750,750
2023-07-24 2023-07-20 0.565 2,710,056 +4,601 0.56% 1,531,400
2023-07-07 2023-07-05 0.565 2,705,455 +2,301 0.56% 1,528,800
2023-07-06 2023-07-04 0.578 2,703,154 +6,902 0.56% 1,562,750
2023-06-15 2023-06-13 0.574 2,696,252 +4,601 0.56% 1,547,040
2023-06-14 2023-06-12 0.622 2,691,651 +4,601 0.56% 1,673,100
2023-05-17 2023-05-15 0.674 2,687,050 +4,601 0.56% 1,810,400
2023-05-11 2023-05-09 0.661 2,682,449 +4,601 0.56% 1,772,320
2023-05-10 2023-05-08 0.695 2,677,848 -9,202 0.56% 1,862,400
2023-05-09 2023-05-05 0.743 2,687,050 +4,601 0.56% 1,997,280
2023-05-08 2023-05-04 0.800 2,682,449 +29,907 0.56% 2,145,440
2023-04-13 2023-04-11 0.848 2,652,542 -4,601 0.55% 2,248,350
2023-03-27 2023-03-23 0.826 2,657,143 +2,301 0.55% 2,194,500
2023-03-21 2023-03-17 0.865 2,654,842 -2,301 0.55% 2,296,460
2023-03-10 2023-03-08 0.904 2,657,143 +4,601 0.55% 2,402,400
2023-03-09 2023-03-07 0.939 2,652,542 -4,601 0.55% 2,490,480
2023-03-08 2023-03-06 0.878 2,657,143 -2,300 0.55% 2,333,100
2023-03-07 2023-03-03 0.900 2,659,443 +4,601 0.55% 2,392,920
2023-03-06 2023-03-02 0.913 2,654,842 +4,601 0.55% 2,423,400
2023-03-03 2023-03-01 0.961 2,650,241 +4,601 0.55% 2,545,920
2023-03-02 2023-02-28 0.961 2,645,640 -4,601 0.55% 2,541,500
2023-03-01 2023-02-27 0.991 2,650,241 -18,405 0.55% 2,626,560
2023-02-28 2023-02-24 0.943 2,668,646 -2,300 0.56% 2,517,200
2023-02-27 2023-02-23 0.943 2,670,946 +181,744 0.56% 2,519,370
2023-02-21 2023-02-17 0.795 2,489,202 +23,005 0.52% 1,980,060
2023-02-06 2023-02-02 0.822 2,466,197 +2,301 0.51% 2,026,080
2023-01-31 2023-01-27 0.852 2,463,896 +52,913 0.51% 2,099,160
2023-01-10 2023-01-06 0.791 2,410,983 -73,618 0.50% 1,907,360
2023-01-09 2023-01-05 0.756 2,484,601 -4,601 0.52% 1,879,200
2022-12-28 2022-12-22 0.652 2,489,202 +9,202 0.52% 1,623,000
2022-12-22 2022-12-20 0.678 2,480,000 +6,902 0.52% 1,681,680
2022-12-16 2022-12-14 0.782 2,473,098 +34,508 0.51% 1,935,000
2022-12-15 2022-12-13 0.826 2,438,590 -11,503 0.51% 2,014,000
2022-12-13 2022-12-09 0.843 2,450,093 -6,901 0.51% 2,066,100
2022-12-12 2022-12-08 0.761 2,456,994 -32,208 0.51% 1,869,000
2022-12-08 2022-12-06 0.739 2,489,202 -4,601 0.52% 1,839,400
2022-12-07 2022-12-05 0.769 2,493,803 -36,809 0.52% 1,918,680
2022-12-05 2022-12-01 0.578 2,530,612 +2,300 0.53% 1,463,000
2022-11-17 2022-11-15 0.552 2,528,312 -18,404 0.53% 1,395,730
2022-11-03 2022-11-01 0.522 2,546,716 -4,601 0.53% 1,328,400
2022-11-02 2022-10-31 0.478 2,551,317 +16,104 0.53% 1,219,900
2022-10-14 2022-10-12 0.613 2,535,213 +6,901 0.53% 1,553,820
2022-10-05 2022-09-30 0.669 2,528,312 +4,601 0.53% 1,692,460
2022-09-28 2022-09-26 0.678 2,523,711 +6,902 0.53% 1,711,320
2022-09-20 2022-09-16 0.713 2,516,809 +2,301 0.52% 1,794,160
2022-08-24 2022-08-22 0.743 2,514,508 -2,301 0.52% 1,869,030
2022-08-19 2022-08-17 0.717 2,516,809 -2,300 0.52% 1,805,100
2022-07-28 2022-07-26 0.800 2,519,109 +2,300 0.52% 2,014,800
2022-07-26 2022-07-22 0.804 2,516,809 -4,601 0.52% 2,023,900
2022-07-22 2022-07-20 0.804 2,521,410 -2,301 0.52% 2,027,600
2022-07-15 2022-07-13 0.769 2,523,711 +4,602 0.53% 1,941,690
2022-07-11 2022-07-07 0.795 2,519,109 +4,601 0.52% 2,003,850
2022-07-08 2022-07-06 0.817 2,514,508 +4,601 0.52% 2,054,840
2022-07-05 2022-06-30 0.839 2,509,907 +78,219 0.52% 2,105,630
2022-06-30 2022-06-28 0.835 2,431,688 -4,601 0.51% 2,029,440
2022-06-29 2022-06-27 0.848 2,436,289 -4,602 0.51% 2,065,050
2022-06-23 2022-06-21 0.774 2,440,891 -9,202 0.51% 1,888,580
2022-06-20 2022-06-16 0.717 2,450,093 +4,601 0.51% 1,757,250
2022-06-13 2022-06-09 0.765 2,445,492 +4,601 0.51% 1,870,880
2022-06-06 2022-06-01 0.817 2,440,891 -4,601 0.51% 1,994,680
2022-05-19 2022-05-17 0.739 2,445,492 +4,601 0.51% 1,807,100
2022-05-11 2022-05-06 0.756 2,440,891 +4,602 0.51% 1,846,140
2022-05-10 2022-05-05 0.774 2,436,289 -6,902 0.51% 1,885,020
2022-05-05 2022-05-03 0.774 2,443,191 +4,601 0.51% 1,890,360
2022-05-03 2022-04-28 0.782 2,438,590 +2,301 0.51% 1,908,000
2022-04-27 2022-04-25 0.778 2,436,289 -2,301 0.51% 1,895,610
2022-04-26 2022-04-22 0.817 2,438,590 +13,803 0.51% 1,992,800
2022-04-25 2022-04-21 0.861 2,424,787 +34,509 0.50% 2,086,920
2022-04-22 2022-04-20 0.922 2,390,278 -39,110 0.50% 2,202,680
2022-04-13 2022-04-11 0.743 2,429,388 +4,601 0.51% 1,805,760
2022-04-12 2022-04-08 0.787 2,424,787 +11,503 0.50% 1,907,740
2022-04-07 2022-04-04 0.787 2,413,284 -4,601 0.50% 1,898,690
2022-04-01 2022-03-30 0.839 2,417,885 -4,601 0.50% 2,028,430
2022-03-10 2022-03-08 0.808 2,422,486 +36,809 0.50% 1,958,580
2022-03-08 2022-03-04 0.904 2,385,677 +11,503 0.50% 2,156,960
2022-02-23 2022-02-21 0.982 2,374,174 +23,005 0.49% 2,332,320
2022-02-16 2022-02-14 1.035 2,351,169 -2,300 0.49% 2,432,360
2022-02-07 2022-01-31 1.048 2,353,469 +13,803 0.49% 2,465,430
2022-02-04 2022-01-27 1.108 2,339,666 +18,404 0.49% 2,593,350
2022-01-28 2022-01-26 1.130 2,321,262 -23,005 0.48% 2,623,400
2022-01-27 2022-01-25 1.108 2,344,267 +23,005 0.49% 2,598,450
2022-01-26 2022-01-24 1.130 2,321,262 +4,602 0.48% 2,623,400
2022-01-25 2022-01-21 1.152 2,316,660 +13,803 0.48% 2,668,549
2022-01-24 2022-01-20 1.174 2,302,857 +46,011 0.48% 2,702,700
2022-01-21 2022-01-19 1.239 2,256,846 +2,301 0.47% 2,795,850
2022-01-19 2022-01-17 1.239 2,254,545 +34,508 0.47% 2,792,999
2022-01-18 2022-01-14 1.261 2,220,037 -32,208 0.46% 2,798,500
2022-01-17 2022-01-13 1.261 2,252,245 +13,803 0.47% 2,839,100
2022-01-14 2022-01-12 1.282 2,238,442 -4,601 0.47% 2,870,351
2022-01-13 2022-01-11 1.282 2,243,043 -23,005 0.47% 2,876,250
2022-01-11 2022-01-07 1.261 2,266,048 +2,300 0.47% 2,856,500
2022-01-04 2021-12-31 1.282 2,263,748 -2,300 0.47% 2,902,800
2022-01-03 2021-12-29 1.239 2,266,048 +4,601 0.47% 2,807,250
2021-12-30 2021-12-28 1.261 2,261,447 +36,809 0.47% 2,850,700
2021-12-29 2021-12-24 1.282 2,224,638 -36,809 0.46% 2,852,650
2021-12-28 2021-12-22 1.282 2,261,447 +46,011 0.47% 2,899,850
2021-12-21 2021-12-17 1.261 2,215,436 +23,006 0.46% 2,792,700
2021-12-20 2021-12-16 1.304 2,192,430 +2,300 0.46% 2,858,999
2021-12-16 2021-12-14 1.304 2,190,130 +6,902 0.46% 2,856,000
2021-12-14 2021-12-10 1.456 2,183,228 -96,624 0.45% 3,179,150
2021-12-13 2021-12-09 1.434 2,279,852 +75,919 0.47% 3,270,301
2021-12-07 2021-12-03 1.282 2,203,933 +23,005 0.46% 2,826,100
2021-12-03 2021-12-01 1.304 2,180,928 +39,110 0.45% 2,844,000
2021-12-02 2021-11-30 1.326 2,141,818 +151,837 0.45% 2,839,550
2021-12-01 2021-11-29 1.369 1,989,981 +11,502 0.41% 2,724,749
2021-11-24 2021-11-22 1.434 1,978,479 +4,601 0.41% 2,838,000
2021-11-23 2021-11-19 1.521 1,973,878 -6,901 0.41% 3,003,001
2021-11-22 2021-11-18 1.500 1,980,779 +20,705 0.41% 2,970,450
2021-11-19 2021-11-17 1.630 1,960,074 -18,405 0.41% 3,195,000
2021-11-18 2021-11-16 1.608 1,978,479 -363,488 0.41% 3,182,001
2021-11-17 2021-11-15 1.717 2,341,967 +59,815 0.49% 4,021,101
2021-11-16 2021-11-12 1.261 2,282,152 +2,300 0.47% 2,876,800
2021-11-15 2021-11-11 1.282 2,279,852 -2,300 0.47% 2,923,451
2021-11-10 2021-11-08 1.261 2,282,152 -4,601 0.47% 2,876,800
2021-11-09 2021-11-05 1.261 2,286,753 +4,601 0.48% 2,882,600
2021-11-08 2021-11-04 1.304 2,282,152 +2,300 0.47% 2,976,000
2021-11-02 2021-10-29 1.304 2,279,852 +4,602 0.47% 2,973,001
2021-11-01 2021-10-28 1.282 2,275,250 +2,300 0.47% 2,917,549
2021-10-29 2021-10-27 1.304 2,272,950 -2,300 0.47% 2,964,000
2021-10-26 2021-10-22 1.347 2,275,250 -4,602 0.47% 3,065,899
2021-10-25 2021-10-21 1.369 2,279,852 +2,301 0.47% 3,121,651
2021-10-18 2021-10-12 1.434 2,277,551 -354,286 0.47% 3,267,000
2021-10-11 2021-10-07 1.369 2,631,837 -11,503 0.55% 3,603,600
2021-10-05 2021-09-30 1.347 2,643,340 -2,300 0.55% 3,561,901
2021-10-04 2021-09-29 1.326 2,645,640 +16,104 0.55% 3,507,500
2021-09-30 2021-09-28 1.347 2,629,536 +23,005 0.55% 3,543,300
2021-09-24 2021-09-21 1.565 2,606,531 -23,005 0.54% 4,078,801
2021-09-23 2021-09-20 1.521 2,629,536 +41,410 0.55% 4,000,500
2021-09-20 2021-09-16 1.608 2,588,126 -4,601 0.54% 4,162,500
2021-09-17 2021-09-15 1.695 2,592,727 +4,601 0.54% 4,395,300
2021-09-16 2021-09-14 1.652 2,588,126 +4,601 0.54% 4,275,000
2021-09-15 2021-09-13 1.608 2,583,525 -41,410 0.54% 4,155,100
2021-09-14 2021-09-10 1.608 2,624,935 +27,607 0.55% 4,221,700
2021-09-13 2021-09-09 1.543 2,597,328 +43,710 0.54% 4,007,949
2021-09-10 2021-09-08 1.630 2,553,618 +2,301 0.53% 4,162,500
2021-09-09 2021-09-07 1.630 2,551,317 +41,410 0.53% 4,158,750
2021-09-07 2021-09-03 1.739 2,509,907 -13,804 0.52% 4,364,000
2021-09-06 2021-09-02 1.739 2,523,711 +46,012 0.53% 4,388,001
2021-09-03 2021-09-01 1.717 2,477,699 +29,907 0.52% 4,254,149
2021-09-02 2021-08-31 1.782 2,447,792 -4,601 0.51% 4,362,400
2021-09-01 2021-08-30 1.739 2,452,393 -4,601 0.51% 4,263,999
2021-08-31 2021-08-27 1.826 2,456,994 +11,502 0.51% 4,485,599
2021-08-30 2021-08-26 1.782 2,445,492 +43,711 0.51% 4,358,301
2021-08-27 2021-08-25 1.804 2,401,781 +55,213 0.50% 4,332,600
2021-08-26 2021-08-24 1.869 2,346,568 +16,104 0.49% 4,386,001
2021-08-25 2021-08-23 1.891 2,330,464 +36,809 0.48% 4,406,550
2021-08-24 2021-08-20 2.108 2,293,655 +11,503 0.48% 4,835,450
2021-08-19 2021-08-17 2.086 2,282,152 -2,301 0.47% 4,761,600
2021-08-18 2021-08-16 2.260 2,284,453 -20,705 0.48% 5,163,601
2021-08-17 2021-08-13 2.304 2,305,158 +6,902 0.48% 5,310,601
2021-08-16 2021-08-12 2.260 2,298,256 -27,607 0.48% 5,194,800
2021-08-13 2021-08-11 2.065 2,325,863 -2,300 0.48% 4,802,251
2021-08-12 2021-08-10 2.043 2,328,163 +16,104 0.48% 4,756,399
2021-08-10 2021-08-06 1.978 2,312,059 -4,601 0.48% 4,572,749
2021-08-09 2021-08-05 1.956 2,316,660 +13,803 0.48% 4,531,499
2021-08-05 2021-08-03 1.956 2,302,857 -23,006 0.48% 4,504,500
2021-08-04 2021-08-02 2.021 2,325,863 -62,115 0.48% 4,701,151
2021-08-03 2021-07-30 1.913 2,387,978 -9,202 0.50% 4,567,201
2021-08-02 2021-07-29 1.934 2,397,180 +6,902 0.50% 4,636,900
2021-07-30 2021-07-28 1.956 2,390,278 -2,301 0.50% 4,675,499
2021-07-29 2021-07-27 1.847 2,392,579 +32,208 0.50% 4,420,000
2021-07-28 2021-07-26 1.934 2,360,371 +333,581 0.49% 4,565,700
2021-07-27 2021-07-23 2.217 2,026,790 +2,300 0.42% 4,493,099
2021-07-26 2021-07-22 2.304 2,024,490 -2,300 0.42% 4,664,000
2021-07-23 2021-07-21 2.347 2,026,790 +2,300 0.42% 4,757,399
2021-07-22 2021-07-20 2.347 2,024,490 +200,149 0.42% 4,752,000
2021-07-21 2021-07-19 2.347 1,824,341 +4,601 0.38% 4,282,199
2021-07-20 2021-07-16 2.434 1,819,740 -6,902 0.38% 4,429,599
2021-07-19 2021-07-15 2.565 1,826,642 +48,312 0.38% 4,684,600
2021-07-16 2021-07-14 2.695 1,778,330 -27,607 0.37% 4,792,599
2021-07-15 2021-07-13 2.391 1,805,937 +48,312 0.38% 4,317,500
2021-07-14 2021-07-12 2.347 1,757,625 +29,907 0.37% 4,125,599
2021-07-13 2021-07-09 2.391 1,727,718 -4,601 0.36% 4,130,500
2021-07-12 2021-07-08 2.260 1,732,319 +41,410 0.36% 3,915,600
2021-07-09 2021-07-07 2.478 1,690,909 +9,202 0.35% 4,189,500
2021-07-08 2021-07-06 2.521 1,681,707 +34,508 0.35% 4,239,800
2021-07-07 2021-07-05 2.565 1,647,199 +20,705 0.34% 4,224,401
2021-07-06 2021-07-02 2.434 1,626,494 +9,203 0.34% 3,959,201
2021-07-05 2021-06-30 2.565 1,617,291 +23,005 0.34% 4,147,699
2021-07-02 2021-06-29 2.738 1,594,286 +9,203 0.33% 4,365,901
2021-06-30 2021-06-28 2.956 1,585,083 +32,207 0.33% 4,685,199
2021-06-29 2021-06-25 3.043 1,552,876 +338,182 0.32% 4,725,001
2021-06-28 2021-06-24 2.782 1,214,694 +4,601 0.25% 3,379,200
2021-06-25 2021-06-23 3.043 1,210,093 -34,508 0.25% 3,682,001
2021-06-24 2021-06-22 2.521 1,244,601 -23,006 0.26% 3,137,800
2021-06-23 2021-06-21 2.173 1,267,607 +29,908 0.26% 2,755,001
2021-06-22 2021-06-18 2.260 1,237,699 -294,472 0.26% 2,797,599
2021-06-21 2021-06-17 2.565 1,532,171 +32,208 0.32% 3,929,401
2021-06-18 2021-06-16 2.695 1,499,963 +126,531 0.31% 4,042,400
2021-06-17 2021-06-15 2.695 1,373,432 -82,820 0.29% 3,701,399
2021-06-16 2021-06-11 2.869 1,456,252 -39,110 0.30% 4,177,799
2021-06-15 2021-06-10 2.956 1,495,362 -2,300 0.31% 4,420,001
2021-06-11 2021-06-09 3.043 1,497,662 -34,509 0.31% 4,556,999
2021-06-10 2021-06-08 2.956 1,532,171 -453,209 0.32% 4,528,801
2021-06-09 2021-06-07 3.043 1,985,380 +18,404 0.41% 6,040,999
2021-06-08 2021-06-04 3.477 1,966,976 +16,104 0.41% 6,840,000
2021-06-07 2021-06-03 3.521 1,950,872 +55,213 0.41% 6,868,800
2021-06-04 2021-06-02 3.608 1,895,659 -73,617 0.39% 6,839,201
2021-06-03 2021-06-01 3.825 1,969,276 +11,502 0.41% 7,532,798
2021-06-02 2021-05-31 3.912 1,957,774 +9,203 0.41% 7,659,001
2021-06-01 2021-05-28 3.695 1,948,571 +294,471 0.41% 7,199,498
2021-05-31 2021-05-27 3.521 1,654,100 +29,907 0.34% 5,823,899
2021-05-28 2021-05-26 3.477 1,624,193 +39,110 0.34% 5,648,000
2021-05-27 2021-05-25 3.477 1,585,083 +11,502 0.33% 5,511,998
2021-05-26 2021-05-24 3.434 1,573,581 +11,503 0.33% 5,403,601
2021-05-25 2021-05-21 3.477 1,562,078 -2,300 0.33% 5,432,000
2021-05-24 2021-05-20 3.434 1,564,378 -18,405 0.33% 5,371,998
2021-05-21 2021-05-18 3.738 1,582,783 +18,405 0.33% 5,916,800
2021-05-20 2021-05-17 3.825 1,564,378 +9,202 0.33% 5,983,998
2021-05-18 2021-05-14 3.956 1,555,176 +41,410 0.32% 6,151,599
2021-05-17 2021-05-13 3.912 1,513,766 +59,814 0.31% 5,921,999
2021-05-14 2021-05-12 3.825 1,453,952 -50,612 0.30% 5,561,601
2021-05-13 2021-05-11 3.130 1,504,564 +69,017 0.31% 4,708,800
2021-05-12 2021-05-10 3.434 1,435,547 -27,607 0.30% 4,929,599
2021-05-11 2021-05-07 3.564 1,463,154 -29,907 0.30% 5,215,200
2021-05-10 2021-05-06 3.999 1,493,061 +46,011 0.31% 5,970,799
2021-05-06 2021-05-04 3.695 1,447,050 +80,519 0.30% 5,346,500
2021-05-05 2021-05-03 3.999 1,366,531 +289,871 0.28% 5,464,802
2021-05-04 2021-04-30 2.912 1,076,660 -184,045 0.22% 3,135,599
2021-05-03 2021-04-29 2.260 1,260,705 +43,711 0.26% 2,849,600
2021-04-29 2021-04-27 2.217 1,216,994 -2,301 0.25% 2,697,899
2021-04-28 2021-04-26 2.217 1,219,295 -18,404 0.25% 2,703,000
2021-04-27 2021-04-23 2.152 1,237,699 +18,404 0.26% 2,663,099
2021-04-26 2021-04-22 2.304 1,219,295 -147,236 0.25% 2,809,000
2021-04-23 2021-04-21 2.391 1,366,531 -239,257 0.28% 3,267,001
2021-04-21 2021-04-19 1.760 1,605,788 -48,312 0.33% 2,826,899
2021-04-19 2021-04-15 1.608 1,654,100 -89,722 0.34% 2,660,300
2021-04-16 2021-04-14 1.478 1,743,822 +2,301 0.36% 2,577,200
2021-04-15 2021-04-13 1.413 1,741,521 +2,300 0.36% 2,460,250
2021-04-14 2021-04-12 1.456 1,739,221 -23,005 0.36% 2,532,600
2021-04-09 2021-04-07 1.456 1,762,226 +23,005 0.37% 2,566,099
2021-04-08 2021-04-01 1.478 1,739,221 -29,907 0.36% 2,570,400
2021-04-07 2021-03-31 1.413 1,769,128 +13,803 0.37% 2,499,250
2021-04-01 2021-03-30 1.456 1,755,325 +23,006 0.37% 2,556,050
2021-03-31 2021-03-29 1.478 1,732,319 -2,301 0.36% 2,560,200
2021-03-30 2021-03-26 1.500 1,734,620 +11,503 0.36% 2,601,301
2021-03-29 2021-03-25 1.521 1,723,117 -18,404 0.36% 2,621,500
2021-03-26 2021-03-24 1.478 1,741,521 +87,421 0.36% 2,573,800
2021-03-25 2021-03-23 1.500 1,654,100 +2,300 0.34% 2,480,550
2021-03-23 2021-03-19 1.478 1,651,800 -2,300 0.34% 2,441,201
2021-03-22 2021-03-18 1.500 1,654,100 +2,300 0.34% 2,480,550
2021-03-19 2021-03-17 1.500 1,651,800 -23,005 0.34% 2,477,101
2021-03-18 2021-03-16 1.456 1,674,805 -11,503 0.35% 2,438,800
2021-03-17 2021-03-15 1.456 1,686,308 +11,503 0.35% 2,455,550
2021-03-16 2021-03-12 1.478 1,674,805 +29,907 0.35% 2,475,200
2021-03-15 2021-03-11 1.543 1,644,898 -4,601 0.34% 2,538,250
2021-03-11 2021-03-09 1.500 1,649,499 -23,006 0.34% 2,473,650
2021-03-10 2021-03-08 1.456 1,672,505 +453,210 0.35% 2,435,451
2021-03-09 2021-03-05 1.521 1,219,295 +82,820 0.25% 1,855,000
2021-03-08 2021-03-04 1.565 1,136,475 +13,803 0.24% 1,778,400
2021-03-05 2021-03-03 1.652 1,122,672 +2,301 0.23% 1,854,401
2021-03-04 2021-03-02 1.608 1,120,371 +25,306 0.23% 1,801,900
2021-03-03 2021-03-01 1.695 1,095,065 -39,109 0.23% 1,856,400
2021-03-02 2021-02-26 1.630 1,134,174 +299,072 0.24% 1,848,749
2021-03-01 2021-02-25 1.804 835,102 +4,601 0.17% 1,506,450
2021-02-26 2021-02-24 1.826 830,501 -34,508 0.17% 1,516,200
2021-02-25 2021-02-23 1.804 865,009 +98,924 0.18% 1,560,400
2021-02-24 2021-02-22 1.978 766,085 -223,154 0.16% 1,515,149
2021-02-23 2021-02-19 1.587 989,239 -20,705 0.21% 1,569,499
2021-02-22 2021-02-18 1.565 1,009,944 +108,126 0.21% 1,580,399
2021-02-19 2021-02-17 1.695 901,818 -39,110 0.19% 1,528,800
2021-02-18 2021-02-16 1.608 940,928 +48,312 0.20% 1,513,301
2021-02-17 2021-02-11 1.674 892,616 -138,033 0.19% 1,493,800
2021-02-16 2021-02-09 1.543 1,030,649 -170,242 0.21% 1,590,399
2021-02-10 2021-02-08 1.478 1,200,891 +98,924 0.25% 1,774,801
2021-02-09 2021-02-05 1.500 1,101,967 -25,306 0.23% 1,652,551
2021-02-08 2021-02-04 1.565 1,127,273 -181,744 0.23% 1,764,000
2021-02-05 2021-02-03 1.521 1,309,017 -234,656 0.27% 1,991,500
2021-02-04 2021-02-02 1.326 1,543,673 -32,208 0.32% 2,046,549
2021-02-03 2021-02-01 1.282 1,575,881 +9,202 0.33% 2,020,750
2021-02-02 2021-01-29 1.347 1,566,679 +41,410 0.33% 2,111,100
2021-02-01 2021-01-28 1.434 1,525,269 +85,121 0.32% 2,187,900
2021-01-29 2021-01-27 1.456 1,440,148 +144,935 0.30% 2,097,099
2021-01-28 2021-01-26 1.521 1,295,213 +239,258 0.27% 1,970,499
2021-01-27 2021-01-25 1.652 1,055,955 +4,601 0.22% 1,744,199
2021-01-26 2021-01-22 1.717 1,051,354 +207,050 0.22% 1,805,149
2021-01-25 2021-01-21 1.630 844,304 -324,379 0.18% 1,376,250
2021-01-22 2021-01-20 1.500 1,168,683 +66,716 0.24% 1,752,600
2021-01-21 2021-01-19 1.521 1,101,967 +6,902 0.23% 1,676,501
2021-01-20 2021-01-18 1.478 1,095,065 -11,503 0.23% 1,618,400
2021-01-19 2021-01-15 1.434 1,106,568 -13,803 0.23% 1,587,300
2021-01-18 2021-01-14 1.456 1,120,371 +78,219 0.24% 1,631,450
2021-01-15 2021-01-13 1.521 1,042,152 -85,121 0.22% 1,585,500
2021-01-14 2021-01-12 1.434 1,127,273 -23,005 0.24% 1,617,000
2021-01-13 2021-01-11 1.434 1,150,278 +18,404 0.24% 1,650,000
2021-01-12 2021-01-08 1.478 1,131,874 +147,236 0.24% 1,672,800
2021-01-11 2021-01-07 1.543 984,638 +57,514 0.21% 1,519,400
2021-01-08 2021-01-06 1.587 927,124 +43,710 0.20% 1,470,950
2021-01-07 2021-01-05 1.543 883,414 -39,109 0.19% 1,363,200
2021-01-06 2021-01-04 1.478 922,523 +133,432 0.20% 1,363,400
2021-01-05 2020-12-31 1.630 789,091 +264,564 0.17% 1,286,250
2021-01-04 2020-12-29 1.760 524,527 +156,438 0.11% 923,400
2020-12-30 2020-12-28 1.891 368,089 0.08% 696,000

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