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 0.205 31,324,150 +0 2.54% 6,421,451
2025-10-13 2025-10-09 0.200 31,324,150 +0 2.54% 6,264,830
2025-10-10 2025-10-08 0.204 31,324,150 +0 2.54% 6,390,127
2025-10-09 2025-10-06 0.205 31,324,150 +0 2.54% 6,421,451
2025-10-08 2025-10-03 0.201 31,324,150 +0 2.54% 6,296,154
2025-10-06 2025-10-02 0.205 31,324,150 +0 2.54% 6,421,451
2025-10-03 2025-09-30 0.200 31,324,150 +0 2.54% 6,264,830
2025-10-02 2025-09-29 0.200 31,324,150 +0 2.54% 6,264,830
2025-09-30 2025-09-26 0.202 31,324,150 +16,000 2.54% 6,327,478
2025-09-01 2025-08-28 0.227 31,308,150 -38,000 2.54% 7,106,950
2025-08-29 2025-08-27 0.232 31,346,150 -224,000 2.54% 7,272,307
2025-08-28 2025-08-26 0.225 31,570,150 -56,000 2.56% 7,103,284
2025-08-18 2025-08-14 0.199 31,626,150 -28,000 2.56% 6,293,604
2025-08-15 2025-08-13 0.197 31,654,150 -8,000 2.56% 6,235,868
2025-08-12 2025-08-08 0.196 31,662,150 -4,000 2.56% 6,205,781
2025-08-07 2025-08-05 0.195 31,666,150 -24,000 2.56% 6,174,899
2025-08-01 2025-07-30 0.207 31,690,150 +100 2.57% 6,559,861
2025-07-16 2025-07-14 0.195 31,690,050 +16,000 2.57% 6,179,560
2025-07-15 2025-07-11 0.189 31,674,050 -11,950 2.57% 5,986,395
2025-07-11 2025-07-09 0.183 31,686,000 +4,000 2.57% 5,798,538
2025-07-04 2025-07-02 0.177 31,682,000 +4,000 2.57% 5,607,714
2025-06-24 2025-06-20 0.175 31,678,000 +4,000 2.57% 5,543,650
2025-06-04 2025-06-02 0.189 31,674,000 +4,000 2.57% 5,986,386
2025-06-02 2025-05-29 0.197 31,670,000 +12,000 2.57% 6,238,990
2025-05-30 2025-05-28 0.174 31,658,000 +8,000 2.56% 5,508,492
2025-05-27 2025-05-23 0.178 31,650,000 -66,000 2.56% 5,633,700
2025-05-26 2025-05-22 0.175 31,716,000 -4,000 2.57% 5,550,300
2025-05-14 2025-05-12 0.184 31,720,000 +8,000 2.57% 5,836,480
2025-05-12 2025-05-08 0.187 31,712,000 +16,000 2.57% 5,930,144
2025-04-24 2025-04-22 0.192 31,696,000 +204,000 2.57% 6,085,632
2025-03-28 2025-03-26 0.210 31,492,000 -108,000 2.55% 6,613,320
2025-03-20 2025-03-18 0.223 31,600,000 -8,000 2.56% 7,046,800
2025-03-19 2025-03-17 0.216 31,608,000 -36,000 2.56% 6,827,328
2025-03-17 2025-03-13 0.210 31,644,000 -72,000 2.56% 6,645,240
2025-03-10 2025-03-06 0.230 31,716,000 +36,000 2.57% 7,294,680
2025-03-07 2025-03-05 0.224 31,680,000 -88,000 2.57% 7,096,320
2025-03-06 2025-03-04 0.212 31,768,000 -124,000 2.57% 6,734,816
2025-03-03 2025-02-27 0.209 31,892,000 -16,000 2.58% 6,665,428
2025-02-27 2025-02-25 0.248 31,908,000 -24,000 2.58% 7,913,184
2025-02-26 2025-02-24 0.206 31,932,000 -4,000 2.59% 6,577,992
2025-02-14 2025-02-12 0.188 31,936,000 +4,000 2.59% 6,003,968
2025-01-06 2025-01-02 0.171 31,932,000 +8,000 2.59% 5,460,372
2025-01-03 2024-12-31 0.170 31,924,000 +4,000 2.59% 5,427,080
2024-12-30 2024-12-24 0.175 31,920,000 +4,000 2.59% 5,586,000
2024-12-10 2024-12-06 0.180 31,916,000 +368,000 2.59% 5,744,880
2024-12-06 2024-12-04 0.180 31,548,000 +24,000 2.56% 5,678,640
2024-11-29 2024-11-27 0.189 31,524,000 -24,000 2.55% 5,958,036
2024-11-25 2024-11-21 0.189 31,548,000 +28,000 2.56% 5,962,572
2024-11-14 2024-11-12 0.188 31,520,000 +32,000 2.55% 5,925,760
2024-11-12 2024-11-08 0.192 31,488,000 +28,000 2.55% 6,045,696
2024-10-29 2024-10-25 0.195 31,460,000 +7,740,000 2.55% 6,134,700
2024-09-30 2024-09-26 0.184 23,720,000 -4,000 1.92% 4,364,480
2024-08-08 2024-08-06 0.216 23,724,000 +4,000 1.92% 5,124,384
2024-07-29 2024-07-25 0.195 23,720,000 +8,000 1.92% 4,625,400
2024-07-16 2024-07-12 0.243 23,712,000 +64,000 1.92% 5,762,016
2024-07-04 2024-07-02 0.238 23,648,000 +8,000 1.92% 5,628,224
2024-06-20 2024-06-18 0.270 23,640,000 -28,000 1.91% 6,382,800
2024-05-23 2024-05-21 0.285 23,668,000 -16,000 1.92% 6,745,380
2024-05-22 2024-05-20 0.300 23,684,000 -40,000 1.92% 7,105,200
2024-05-21 2024-05-17 0.245 23,724,000 -120,000 1.92% 5,812,380
2024-05-20 2024-05-16 0.239 23,844,000 -248,000 1.93% 5,698,716
2024-05-14 2024-05-10 0.201 24,092,000 +4,000 1.95% 4,842,492
2024-05-13 2024-05-09 0.212 24,088,000 +24,000 1.95% 5,106,656
2024-05-02 2024-04-29 0.143 24,064,000 +4,000 1.95% 3,441,152
2024-04-29 2024-04-25 0.141 24,060,000 +4,000 1.95% 3,392,460
2024-04-26 2024-04-24 0.138 24,056,000 +4,000 1.95% 3,319,728
2024-04-25 2024-04-23 0.138 24,052,000 -16,000 1.95% 3,319,176
2024-04-23 2024-04-19 0.142 24,068,000 -80,000 1.95% 3,417,656
2024-03-19 2024-03-15 0.149 24,148,000 +4,000 1.96% 3,598,052
2024-03-14 2024-03-12 0.140 24,144,000 -16,000 1.96% 3,380,160
2024-03-13 2024-03-11 0.131 24,160,000 -20,000 1.96% 3,164,960
2024-03-07 2024-03-05 0.125 24,180,000 -52,000 1.96% 3,022,500
2024-03-06 2024-03-04 0.130 24,232,000 +8,000 1.96% 3,150,160
2024-02-21 2024-02-19 0.128 24,224,000 -28,000 1.96% 3,100,672
2024-02-05 2024-02-01 0.120 24,252,000 +4,000 1.96% 2,910,240
2024-01-19 2024-01-17 0.130 24,248,000 -24,000 1.96% 3,152,240
2024-01-05 2024-01-03 0.144 24,272,000 -68,000 1.97% 3,495,168
2023-12-29 2023-12-27 0.138 24,340,000 -4,000 1.97% 3,358,920
2023-12-21 2023-12-19 0.142 24,344,000 +60,000 1.97% 3,456,848
2023-11-13 2023-11-09 0.150 24,284,000 +4,000 1.97% 3,642,600
2023-11-09 2023-11-07 0.150 24,280,000 +4,000 1.97% 3,642,000
2023-11-07 2023-11-03 0.149 24,276,000 +4,000 1.97% 3,617,124
2023-11-06 2023-11-02 0.139 24,272,000 +4,000 1.97% 3,373,808
2023-11-03 2023-11-01 0.150 24,268,000 +4,000 1.97% 3,640,200
2023-11-02 2023-10-31 0.150 24,264,000 +4,000 1.97% 3,639,600
2023-10-30 2023-10-26 0.146 24,260,000 +8,000 1.97% 3,541,960
2023-10-26 2023-10-24 0.147 24,252,000 +4,000 1.96% 3,565,044
2023-10-13 2023-10-11 0.154 24,248,000 +4,000 1.96% 3,734,192
2023-09-29 2023-09-27 0.158 24,244,000 -4,000 1.96% 3,830,552
2023-09-19 2023-09-15 0.161 24,248,000 +48,000 1.96% 3,903,928
2023-09-18 2023-09-14 0.156 24,200,000 +40,000 1.96% 3,775,200
2023-09-15 2023-09-13 0.162 24,160,000 +60,000 1.96% 3,913,920
2023-09-14 2023-09-12 0.152 24,100,000 +4,000 1.95% 3,663,200
2023-08-01 2023-07-28 0.180 24,096,000 +28,000 1.95% 4,337,280
2023-07-31 2023-07-27 0.176 24,068,000 +4,000 1.95% 4,235,968
2023-07-18 2023-07-13 0.174 24,064,000 -12,000 1.95% 4,187,136
2023-07-14 2023-07-12 0.180 24,076,000 -4,000 1.95% 4,333,680
2023-07-11 2023-07-07 0.177 24,080,000 -8,000 1.95% 4,262,160
2023-07-05 2023-07-03 0.173 24,088,000 -12,000 1.95% 4,167,224
2023-06-21 2023-06-19 0.180 24,100,000 -4,000 1.95% 4,338,000
2023-06-19 2023-06-15 0.170 24,104,000 +8,000 1.95% 4,097,680
2023-06-05 2023-06-01 0.172 24,096,000 +20,000 1.95% 4,144,512
2023-05-24 2023-05-22 0.190 24,076,000 +4,000 1.95% 4,574,440
2023-05-19 2023-05-17 0.202 24,072,000 +4,000 1.95% 4,862,544
2023-05-17 2023-05-15 0.206 24,068,000 +4,000 1.95% 4,958,008
2023-05-15 2023-05-11 0.196 24,064,000 +4,000 1.95% 4,716,544
2023-05-12 2023-05-10 0.196 24,060,000 +4,000 1.95% 4,715,760
2023-05-11 2023-05-09 0.191 24,056,000 +4,000 1.95% 4,594,696
2023-05-10 2023-05-08 0.195 24,052,000 +32,000 1.95% 4,690,140
2023-05-09 2023-05-05 0.210 24,020,000 +4,000 1.95% 5,044,200
2023-05-08 2023-05-04 0.210 24,016,000 +12,000 1.95% 5,043,360
2023-05-03 2023-04-28 0.217 24,004,000 +40,000 1.94% 5,208,868
2023-04-28 2023-04-26 0.218 23,964,000 -56,000 1.94% 5,224,152
2023-04-26 2023-04-24 0.204 24,020,000 +12,000 1.95% 4,900,080
2023-04-25 2023-04-21 0.210 24,008,000 +4,000 1.94% 5,041,680
2023-04-19 2023-04-17 0.226 24,004,000 +4,000 1.94% 5,424,904
2023-04-18 2023-04-14 0.226 24,000,000 +4,000 1.94% 5,424,000
2023-04-17 2023-04-13 0.229 23,996,000 +20,000 1.94% 5,495,084
2023-04-04 2023-03-31 0.233 23,976,000 +60,000 1.94% 5,586,408
2023-03-31 2023-03-29 0.236 23,916,000 -76,000 1.94% 5,644,176
2023-03-14 2023-03-10 0.230 23,992,000 -12,000 1.94% 5,518,160
2023-03-03 2023-03-01 0.255 24,004,000 +8,000 1.94% 6,121,020
2023-02-09 2023-02-07 0.270 23,996,000 +8,000 1.94% 6,478,920
2023-01-31 2023-01-27 0.265 23,988,000 -4,000 1.94% 6,356,820
2023-01-30 2023-01-26 0.280 23,992,000 +4,000 1.94% 6,717,760
2023-01-27 2023-01-20 0.280 23,988,000 +12,000 1.94% 6,716,640
2023-01-19 2023-01-17 0.265 23,976,000 +32,000 1.94% 6,353,640
2023-01-18 2023-01-16 0.260 23,944,000 +24,000 1.94% 6,225,440
2023-01-16 2023-01-12 0.255 23,920,000 +16,000 1.94% 6,099,600
2023-01-13 2023-01-11 0.265 23,904,000 +4,000 1.94% 6,334,560
2023-01-12 2023-01-10 0.275 23,900,000 -4,000 1.94% 6,572,500
2023-01-10 2023-01-06 0.224 23,904,000 +4,000 1.94% 5,354,496
2023-01-09 2023-01-05 0.226 23,900,000 -28,000 1.94% 5,401,400
2023-01-05 2023-01-03 0.200 23,928,000 +4,000 1.94% 4,785,600
2022-12-28 2022-12-22 0.199 23,924,000 -4,000 1.94% 4,760,876
2022-12-15 2022-12-13 0.197 23,928,000 +8,000 1.94% 4,713,816
2022-12-14 2022-12-12 0.186 23,920,000 +32,000 1.94% 4,449,120
2022-12-12 2022-12-08 0.197 23,888,000 +16,000 1.93% 4,705,936
2022-12-09 2022-12-07 0.200 23,872,000 -4,000 1.93% 4,774,400
2022-12-08 2022-12-06 0.220 23,876,000 -4,000 1.93% 5,252,720
2022-12-06 2022-12-02 0.220 23,880,000 +8,000 1.93% 5,253,600
2022-12-05 2022-12-01 0.220 23,872,000 +4,000 1.93% 5,251,840
2022-12-01 2022-11-29 0.199 23,868,000 +4,000 1.93% 4,749,732
2022-11-30 2022-11-28 0.209 23,864,000 +4,000 1.93% 4,987,576
2022-11-29 2022-11-25 0.210 23,860,000 +4,000 1.93% 5,010,600
2022-11-24 2022-11-22 0.219 23,856,000 -20,000 1.93% 5,224,464
2022-11-22 2022-11-18 0.200 23,876,000 +8,000 1.93% 4,775,200
2022-11-21 2022-11-17 0.189 23,868,000 +24,000 1.93% 4,511,052
2022-11-17 2022-11-15 0.190 23,844,000 -4,000 1.93% 4,530,360
2022-11-10 2022-11-08 0.199 23,848,000 +4,000 1.93% 4,745,752
2022-11-08 2022-11-04 0.171 23,844,000 -12,000 1.93% 4,077,324
2022-10-28 2022-10-26 0.162 23,856,000 -8,000 1.93% 3,864,672
2022-10-25 2022-10-21 0.160 23,864,000 +4,000 1.93% 3,818,240
2022-10-24 2022-10-20 0.154 23,860,000 -4,000 1.93% 3,674,440
2022-10-18 2022-10-14 0.168 23,864,000 +8,000 1.93% 4,009,152
2022-10-14 2022-10-12 0.172 23,856,000 +12,000 1.93% 4,103,232
2022-10-13 2022-10-11 0.174 23,844,000 -12,000 1.93% 4,148,856
2022-10-11 2022-10-07 0.189 23,856,000 -16,000 1.93% 4,508,784
2022-10-07 2022-10-05 0.200 23,872,000 -232,000 1.93% 4,774,400
2022-10-05 2022-09-30 0.200 24,104,000 +8,000 1.95% 4,820,800
2022-09-30 2022-09-28 0.225 24,096,000 +4,000 1.95% 5,421,600
2022-09-23 2022-09-21 0.228 24,092,000 +8,000 1.95% 5,492,976
2022-09-22 2022-09-20 0.237 24,084,000 +20,000 1.95% 5,707,908
2022-09-20 2022-09-16 0.238 24,064,000 +4,000 1.95% 5,727,232
2022-09-16 2022-09-14 0.244 24,060,000 +40,000 1.95% 5,870,640
2022-09-15 2022-09-13 0.250 24,020,000 -12,000 1.95% 6,005,000
2022-09-13 2022-09-08 0.246 24,032,000 -4,000 1.95% 5,911,872
2022-09-08 2022-09-06 0.250 24,036,000 -88,000 1.95% 6,009,000
2022-09-07 2022-09-05 0.260 24,124,000 -4,000 1.95% 6,272,240
2022-09-02 2022-08-31 0.255 24,128,000 +4,000 1.95% 6,152,640
2022-08-31 2022-08-29 0.246 24,124,000 +112,000 1.95% 5,934,504
2022-08-30 2022-08-26 0.290 24,012,000 +12,000 1.94% 6,963,480
2022-08-26 2022-08-24 0.310 24,000,000 -72,000 1.94% 7,440,000
2022-08-23 2022-08-19 0.325 24,072,000 +4,000 1.95% 7,823,400
2022-08-22 2022-08-18 0.330 24,068,000 +68,000 1.95% 7,942,440
2022-08-19 2022-08-17 0.350 24,000,000 -56,000 1.94% 8,400,000
2022-08-18 2022-08-16 0.350 24,056,000 -8,000 1.95% 8,419,600
2022-08-17 2022-08-15 0.360 24,064,000 +36,000 1.95% 8,663,040
2022-08-16 2022-08-12 0.365 24,028,000 -16,000 1.95% 8,770,220
2022-08-15 2022-08-11 0.375 24,044,000 -160,000 1.95% 9,016,500
2022-08-12 2022-08-10 0.335 24,204,000 -52,000 1.96% 8,108,340
2022-08-11 2022-08-09 0.330 24,256,000 -192,000 1.96% 8,004,480
2022-08-09 2022-08-05 0.385 24,448,000 +4,000 1.98% 9,412,480
2022-08-05 2022-08-03 0.370 24,444,000 +4,000 1.98% 9,044,280
2022-08-04 2022-08-02 0.405 24,440,000 +12,000 1.98% 9,898,200
2022-08-02 2022-07-29 0.460 24,428,000 +40,000 1.98% 11,236,880
2022-08-01 2022-07-28 0.475 24,388,000 +4,000 1.98% 11,584,300
2022-07-29 2022-07-27 0.465 24,384,000 +4,000 1.98% 11,338,560
2022-07-28 2022-07-26 0.480 24,380,000 +152,000 1.97% 11,702,400
2022-07-26 2022-07-22 0.495 24,228,000 +60,000 1.96% 11,992,860
2022-07-25 2022-07-21 0.510 24,168,000 -12,000 1.96% 12,325,680
2022-07-22 2022-07-20 0.520 24,180,000 -48,000 1.96% 12,573,600
2022-07-21 2022-07-19 0.520 24,228,000 -240,000 1.96% 12,598,560
2022-07-19 2022-07-15 0.465 24,468,000 +8,000 1.98% 11,377,620
2022-07-14 2022-07-12 0.495 24,460,000 +8,000 1.98% 12,107,700
2022-07-13 2022-07-11 0.470 24,452,000 +20,000 1.98% 11,492,440
2022-07-12 2022-07-08 0.485 24,432,000 -564,000 1.98% 11,849,520
2022-07-11 2022-07-07 0.490 24,996,000 +68,000 2.02% 12,248,040
2022-07-07 2022-07-05 0.520 24,928,000 -60,000 2.02% 12,962,560
2022-07-05 2022-06-30 0.530 24,988,000 +8,000 2.02% 13,243,640
2022-07-04 2022-06-29 0.550 24,980,000 +4,000 2.02% 13,739,000
2022-06-30 2022-06-28 0.540 24,976,000 -52,000 2.02% 13,487,040
2022-06-28 2022-06-24 0.550 25,028,000 -12,000 2.03% 13,765,400
2022-06-27 2022-06-23 0.540 25,040,000 +28,000 2.03% 13,521,600
2022-06-24 2022-06-22 0.570 25,012,000 +4,000 2.03% 14,256,840
2022-06-23 2022-06-21 0.570 25,008,000 +116,000 2.03% 14,254,560
2022-06-22 2022-06-20 0.530 24,892,000 -864,000 2.02% 13,192,760
2022-06-21 2022-06-17 0.550 25,756,000 -2,204,000 2.09% 14,165,800
2022-06-20 2022-06-16 0.590 27,960,000 -1,224,000 2.26% 16,496,400
2022-06-17 2022-06-15 0.700 29,184,000 -1,268,000 2.36% 20,428,800
2022-06-16 2022-06-14 0.900 30,452,000 +6,272,000 2.47% 27,406,800
2022-06-14 2022-06-10 0.940 24,180,000 -11,952,000 1.96% 22,729,200
2022-06-13 2022-06-09 0.930 36,132,000 -8,000 2.93% 33,602,760
2022-06-10 2022-06-08 0.930 36,140,000 +8,000 2.93% 33,610,200
2022-06-09 2022-06-07 0.920 36,132,000 -5,800,000 2.93% 33,241,440
2022-06-08 2022-06-06 0.870 41,932,000 -2,772,000 3.40% 36,480,840
2022-05-23 2022-05-19 0.830 44,704,000 -60,000 3.62% 37,104,320
2022-05-19 2022-05-17 0.840 44,764,000 +4,000 3.63% 37,601,760
2022-05-18 2022-05-16 0.820 44,760,000 +956,000 3.63% 36,703,200
2022-05-16 2022-05-12 0.800 43,804,000 -4,000 3.55% 35,043,200
2022-05-12 2022-05-10 0.800 43,808,000 +36,000 3.55% 35,046,400
2022-05-11 2022-05-06 0.830 43,772,000 -16,000 3.55% 36,330,760
2022-05-10 2022-05-05 0.840 43,788,000 +252,000 3.55% 36,781,920
2022-05-05 2022-05-03 0.830 43,536,000 -508,000 3.53% 36,134,880
2022-05-04 2022-04-29 0.780 44,044,000 -420,000 3.57% 34,354,320
2022-05-03 2022-04-28 0.780 44,464,000 +896,000 3.60% 34,681,920
2022-04-29 2022-04-27 0.690 43,568,000 -90,000 3.53% 30,061,920
2022-04-28 2022-04-26 0.600 43,658,000 -28,000 3.54% 26,194,800
2022-04-27 2022-04-25 0.900 43,686,000 -100,000 3.54% 39,317,400
2022-04-26 2022-04-22 0.940 43,786,000 -496,000 3.55% 41,158,840
2022-04-25 2022-04-21 0.960 44,282,000 -1,576,000 3.59% 42,510,720
2022-04-22 2022-04-20 0.900 45,858,000 +16,000 3.71% 41,272,200
2022-04-21 2022-04-19 0.870 45,842,000 +4,000 3.71% 39,882,540
2022-04-20 2022-04-14 0.890 45,838,000 -128,000 3.71% 40,795,820
2022-04-19 2022-04-13 0.840 45,966,000 +978,000 3.72% 38,611,440
2022-04-14 2022-04-12 0.800 44,988,000 +80,000 3.64% 35,990,400
2022-04-13 2022-04-11 0.810 44,908,000 -44,000 3.64% 36,375,480
2022-04-12 2022-04-08 0.820 44,952,000 -48,000 3.64% 36,860,640
2022-04-11 2022-04-07 0.760 45,000,000 +4,000 3.64% 34,200,000
2022-04-06 2022-04-01 0.730 44,996,000 +64,000 3.64% 32,847,080
2022-04-04 2022-03-31 0.750 44,932,000 +20,000 3.64% 33,699,000
2022-03-31 2022-03-29 0.780 44,912,000 -2,452,000 3.64% 35,031,360
2022-03-30 2022-03-28 0.760 47,364,000 -2,868,000 3.84% 35,996,640
2022-03-29 2022-03-25 0.750 50,232,000 +8,364,000 4.07% 37,674,000
2022-03-28 2022-03-24 0.760 41,868,000 +17,832,000 3.39% 31,819,680
2022-03-25 2022-03-23 0.790 24,036,000 +16,164,000 1.95% 18,988,440
2022-03-24 2022-03-22 0.780 7,872,000 -88,000 0.64% 6,140,160
2022-03-23 2022-03-21 0.750 7,960,000 -668,000 0.64% 5,970,000
2022-03-22 2022-03-18 0.750 8,628,000 -60,000 0.70% 6,471,000
2022-03-21 2022-03-17 0.750 8,688,000 +304,000 0.70% 6,516,000
2022-03-18 2022-03-16 0.730 8,384,000 +720,000 0.68% 6,120,320
2022-03-17 2022-03-15 0.720 7,664,000 -604,000 0.62% 5,518,080
2022-03-16 2022-03-14 0.720 8,268,000 +1,524,000 0.67% 5,952,960
2022-03-15 2022-03-11 0.720 6,744,000 +256,000 0.55% 4,855,680
2022-03-14 2022-03-10 0.690 6,488,000 +1,612,000 0.53% 4,476,720
2022-03-11 2022-03-09 0.680 4,876,000 +2,864,000 0.39% 3,315,680
2022-03-10 2022-03-08 0.670 2,012,000 -4,000 0.16% 1,348,040
2022-03-08 2022-03-04 0.700 2,016,000 -156,000 0.16% 1,411,200
2022-03-07 2022-03-03 0.740 2,172,000 -2,516,000 0.18% 1,607,280
2022-03-04 2022-03-02 0.710 4,688,000 -3,364,000 0.38% 3,328,480
2022-03-03 2022-03-01 0.650 8,052,000 +4,000 0.65% 5,233,800
2022-03-02 2022-02-28 0.650 8,048,000 -32,000 0.65% 5,231,200
2022-03-01 2022-02-25 0.630 8,080,000 +4,000 0.65% 5,090,400
2022-02-28 2022-02-24 0.620 8,076,000 -36,000 0.65% 5,007,120
2022-02-25 2022-02-23 0.600 8,112,000 -8,000 0.66% 4,867,200
2022-02-24 2022-02-22 0.600 8,120,000 -12,000 0.66% 4,872,000
2022-02-23 2022-02-21 0.630 8,132,000 -28,000 0.66% 5,123,160
2022-02-22 2022-02-18 0.630 8,160,000 -12,000 0.66% 5,140,800
2022-02-21 2022-02-17 0.630 8,172,000 -16,000 0.66% 5,148,360
2022-02-18 2022-02-16 0.640 8,188,000 -8,000 0.66% 5,240,320
2022-02-14 2022-02-10 0.670 8,196,000 -8,000 0.66% 5,491,320
2022-02-11 2022-02-09 0.660 8,204,000 -56,000 0.66% 5,414,640
2022-02-09 2022-02-07 0.600 8,260,000 -4,000 0.67% 4,956,000
2022-02-08 2022-02-04 0.570 8,264,000 +8,000 0.67% 4,710,480
2022-01-25 2022-01-21 0.590 8,256,000 -8,000 0.67% 4,871,040
2022-01-24 2022-01-20 0.590 8,264,000 -172,000 0.67% 4,875,760
2022-01-21 2022-01-19 0.560 8,436,000 +180,000 0.68% 4,724,160
2022-01-20 2022-01-18 0.550 8,256,000 +52,000 0.67% 4,540,800
2022-01-19 2022-01-17 0.570 8,204,000 -28,000 0.66% 4,676,280
2022-01-18 2022-01-14 0.610 8,232,000 +6,120,000 0.67% 5,021,520
2022-01-17 2022-01-13 0.740 2,112,000 +116,000 0.17% 1,562,880
2022-01-14 2022-01-12 0.860 1,996,000 -16,164,000 0.16% 1,716,560
2022-01-13 2022-01-11 0.970 18,160,000 +356,000 1.47% 17,615,200
2022-01-12 2022-01-10 0.940 17,804,000 +244,000 1.44% 16,735,760
2022-01-11 2022-01-07 0.960 17,560,000 +432,000 1.42% 16,857,600
2022-01-10 2022-01-06 0.890 17,128,000 +480,000 1.39% 15,243,920
2022-01-07 2022-01-05 0.900 16,648,000 +664,000 1.35% 14,983,200
2022-01-06 2022-01-04 0.900 15,984,000 +596,000 1.29% 14,385,600
2022-01-05 2022-01-03 0.890 15,388,000 +764,000 1.25% 13,695,320
2022-01-04 2021-12-31 0.900 14,624,000 +2,300,000 1.18% 13,161,600
2022-01-03 2021-12-29 0.900 12,324,000 +10,848,000 1.00% 11,091,600
2021-12-30 2021-12-28 0.910 1,476,000 +196,000 0.12% 1,343,160
2021-12-29 2021-12-24 0.850 1,280,000 -160,000 0.10% 1,088,000
2021-12-28 2021-12-22 0.810 1,440,000 -228,000 0.12% 1,166,400
2021-12-23 2021-12-21 0.780 1,668,000 +12,000 0.14% 1,301,040
2021-12-21 2021-12-17 0.700 1,656,000 +20,000 0.13% 1,159,200
2021-12-15 2021-12-13 0.810 1,636,000 +8,000 0.13% 1,325,160
2021-12-14 2021-12-10 0.770 1,628,000 +152,000 0.13% 1,253,560
2021-12-13 2021-12-09 0.770 1,476,000 -1,148,000 0.12% 1,136,520
2021-12-10 2021-12-08 0.830 2,624,000 +104,000 0.21% 2,177,920
2021-12-09 2021-12-07 0.750 2,520,000 +8,000 0.20% 1,890,000
2021-12-03 2021-12-01 0.750 2,512,000 -4,000 0.20% 1,884,000
2021-12-02 2021-11-30 0.750 2,516,000 +4,000 0.20% 1,887,000
2021-11-30 2021-11-26 0.800 2,512,000 +4,000 0.20% 2,009,600
2021-11-26 2021-11-24 0.870 2,508,000 -208,000 0.20% 2,181,960
2021-11-25 2021-11-23 0.830 2,716,000 -196,000 0.22% 2,254,280
2021-11-23 2021-11-19 0.850 2,912,000 -4,000 0.24% 2,475,200
2021-11-19 2021-11-17 0.850 2,916,000 -32,000 0.24% 2,478,600
2021-11-18 2021-11-16 0.900 2,948,000 -12,000 0.24% 2,653,200
2021-11-17 2021-11-15 0.940 2,960,000 -584,000 0.24% 2,782,400
2021-11-16 2021-11-12 0.880 3,544,000 -60,000 0.29% 3,118,720
2021-11-15 2021-11-11 0.880 3,604,000 -140,000 0.29% 3,171,520
2021-11-12 2021-11-10 0.790 3,744,000 -864,000 0.30% 2,957,760
2021-11-11 2021-11-09 0.760 4,608,000 -4,000 0.37% 3,502,080
2021-11-10 2021-11-08 0.710 4,612,000 -20,000 0.37% 3,274,520
2021-11-09 2021-11-05 0.700 4,632,000 -104,000 0.38% 3,242,400
2021-11-08 2021-11-04 0.680 4,736,000 -156,000 0.38% 3,220,480
2021-11-05 2021-11-03 0.670 4,892,000 -16,000 0.40% 3,277,640
2021-11-04 2021-11-02 0.640 4,908,000 +4,000 0.40% 3,141,120
2021-11-03 2021-11-01 0.670 4,904,000 -12,000 0.40% 3,285,680
2021-11-02 2021-10-29 0.660 4,916,000 -12,000 0.40% 3,244,560
2021-11-01 2021-10-28 0.640 4,928,000 -16,000 0.40% 3,153,920
2021-10-29 2021-10-27 0.580 4,944,000 -16,000 0.40% 2,867,520
2021-10-28 2021-10-26 0.580 4,960,000 +4,000 0.40% 2,876,800
2021-10-27 2021-10-25 0.600 4,956,000 +8,000 0.40% 2,973,600
2021-10-25 2021-10-21 0.600 4,948,000 -104,000 0.40% 2,968,800
2021-10-22 2021-10-20 0.610 5,052,000 -12,000 0.41% 3,081,720
2021-10-21 2021-10-19 0.570 5,064,000 +2,896,000 0.41% 2,886,480
2021-10-20 2021-10-18 0.520 2,168,000 -240,000 0.18% 1,127,360
2021-10-19 2021-10-15 0.520 2,408,000 +16,000 0.20% 1,252,160
2021-10-15 2021-10-11 0.495 2,392,000 -36,000 0.19% 1,184,040
2021-10-12 2021-10-08 0.500 2,428,000 +8,000 0.20% 1,214,000
2021-10-11 2021-10-07 0.510 2,420,000 +4,000 0.20% 1,234,200
2021-10-06 2021-10-04 0.520 2,416,000 -12,000 0.20% 1,256,320
2021-10-05 2021-09-30 0.530 2,428,000 +4,000 0.20% 1,286,840
2021-10-04 2021-09-29 0.560 2,424,000 -16,000 0.20% 1,357,440
2021-09-30 2021-09-28 0.560 2,440,000 -32,000 0.20% 1,366,400
2021-09-29 2021-09-27 0.570 2,472,000 -80,000 0.20% 1,409,040
2021-09-28 2021-09-24 0.500 2,552,000 +12,000 0.21% 1,276,000
2021-09-27 2021-09-23 0.550 2,540,000 -56,000 0.21% 1,397,000
2021-09-24 2021-09-21 0.485 2,596,000 +40,000 0.21% 1,259,060
2021-09-23 2021-09-20 0.495 2,556,000 -8,000 0.21% 1,265,220
2021-09-21 2021-09-17 0.530 2,564,000 -296,000 0.21% 1,358,920
2021-09-20 2021-09-16 0.455 2,860,000 +80,000 0.23% 1,301,300
2021-09-17 2021-09-15 0.480 2,780,000 +216,000 0.23% 1,334,400
2021-09-16 2021-09-14 0.570 2,564,000 +120,000 0.21% 1,461,480
2021-09-15 2021-09-13 0.640 2,444,000 -12,000 0.20% 1,564,160
2021-09-14 2021-09-10 0.670 2,456,000 +60,000 0.20% 1,645,520
2021-09-13 2021-09-09 0.640 2,396,000 +356,000 0.19% 1,533,440
2021-09-10 2021-09-08 0.650 2,040,000 +28,000 0.17% 1,326,000
2021-09-09 2021-09-07 0.670 2,012,000 -496,000 0.16% 1,348,040
2021-09-08 2021-09-06 1.160 2,508,000 +92,000 0.20% 2,909,280
2021-09-07 2021-09-03 1.230 2,416,000 +1,360,000 0.20% 2,971,680
2021-09-06 2021-09-02 1.070 1,056,000 -104,000 0.09% 1,129,920
2021-09-03 2021-09-01 1.020 1,160,000 -12,000 0.09% 1,183,200
2021-09-01 2021-08-30 0.950 1,172,000 -4,000 0.09% 1,113,400
2021-08-31 2021-08-27 0.950 1,176,000 -40,000 0.10% 1,117,200
2021-08-27 2021-08-25 0.880 1,216,000 -8,000 0.10% 1,070,080
2021-08-13 2021-08-11 0.920 1,224,000 +12,000 0.10% 1,126,080
2021-08-09 2021-08-05 0.870 1,212,000 +20,000 0.10% 1,054,440
2021-08-02 2021-07-29 0.940 1,192,000 -20,000 0.10% 1,120,480
2021-07-30 2021-07-28 0.970 1,212,000 -40,000 0.10% 1,175,640
2021-07-29 2021-07-27 0.930 1,252,000 -4,000 0.10% 1,164,360
2021-07-21 2021-07-19 0.870 1,256,000 +4,000 0.10% 1,092,720
2021-07-20 2021-07-16 0.920 1,252,000 -12,000 0.10% 1,151,840
2021-07-19 2021-07-15 0.890 1,264,000 +4,000 0.10% 1,124,960
2021-07-15 2021-07-13 0.950 1,260,000 -20,000 0.10% 1,197,000
2021-07-12 2021-07-08 0.860 1,280,000 -4,000 0.10% 1,100,800
2021-07-08 2021-07-06 0.900 1,284,000 -8,000 0.10% 1,155,600
2021-07-07 2021-07-05 0.890 1,292,000 -4,000 0.10% 1,149,880
2021-07-06 2021-07-02 0.770 1,296,000 +4,000 0.10% 997,920
2021-07-05 2021-06-30 0.810 1,292,000 +12,000 0.10% 1,046,520
2021-07-02 2021-06-29 0.830 1,280,000 +8,000 0.10% 1,062,400
2021-06-30 2021-06-28 0.870 1,272,000 +4,000 0.10% 1,106,640
2021-06-29 2021-06-25 0.900 1,268,000 +4,000 0.10% 1,141,200
2021-06-25 2021-06-23 0.880 1,264,000 -60,000 0.10% 1,112,320
2021-06-23 2021-06-21 0.890 1,324,000 -292,000 0.11% 1,178,360
2021-06-22 2021-06-18 0.920 1,616,000 -284,000 0.13% 1,486,720
2021-06-21 2021-06-17 0.890 1,900,000 -200,000 0.15% 1,691,000
2021-06-18 2021-06-16 0.930 2,100,000 +24,000 0.17% 1,953,000
2021-06-16 2021-06-11 0.960 2,076,000 +8,000 0.17% 1,992,960
2021-06-11 2021-06-09 0.940 2,068,000 +4,000 0.17% 1,943,920
2021-06-10 2021-06-08 0.930 2,064,000 +16,000 0.17% 1,919,520
2021-06-08 2021-06-04 0.960 2,048,000 +16,000 0.17% 1,966,080
2021-06-07 2021-06-03 0.960 2,032,000 +28,000 0.16% 1,950,720
2021-06-02 2021-05-31 0.990 2,004,000 +24,000 0.16% 1,983,960
2021-06-01 2021-05-28 1.010 1,980,000 +8,000 0.16% 1,999,800
2021-05-27 2021-05-25 0.940 1,972,000 +32,000 0.16% 1,853,680
2021-05-26 2021-05-24 0.970 1,940,000 +12,000 0.16% 1,881,800
2021-05-25 2021-05-21 0.990 1,928,000 +8,000 0.16% 1,908,720
2021-05-24 2021-05-20 0.980 1,920,000 +12,000 0.16% 1,881,600
2021-05-20 2021-05-17 0.960 1,908,000 -56,000 0.15% 1,831,680
2021-05-18 2021-05-14 0.980 1,964,000 +276,000 0.16% 1,924,720
2021-05-17 2021-05-13 1.260 1,688,000 +12,000 0.14% 2,126,880
2021-05-12 2021-05-10 1.400 1,676,000 -16,000 0.14% 2,346,400
2021-05-11 2021-05-07 1.400 1,692,000 -4,000 0.14% 2,368,800
2021-05-10 2021-05-06 1.360 1,696,000 +12,000 0.14% 2,306,560
2021-05-06 2021-05-04 1.380 1,684,000 +96,000 0.14% 2,323,920
2021-05-05 2021-05-03 1.330 1,588,000 -4,000 0.13% 2,112,040
2021-05-04 2021-04-30 1.410 1,592,000 +388,000 0.13% 2,244,720
2021-05-03 2021-04-29 1.450 1,204,000 -20,000 0.10% 1,745,800
2021-04-30 2021-04-28 1.420 1,224,000 -12,000 0.10% 1,738,080
2021-04-29 2021-04-27 1.380 1,236,000 -16,000 0.10% 1,705,680
2021-04-28 2021-04-26 1.460 1,252,000 -40,000 0.10% 1,827,920
2021-04-27 2021-04-23 1.400 1,292,000 +84,000 0.10% 1,808,800
2021-04-26 2021-04-22 1.500 1,208,000 -28,000 0.10% 1,812,000
2021-04-23 2021-04-21 1.490 1,236,000 -28,000 0.10% 1,841,640
2021-04-22 2021-04-20 1.400 1,264,000 +108,000 0.10% 1,769,600
2021-04-20 2021-04-16 1.500 1,156,000 +80,000 0.09% 1,734,000
2021-04-19 2021-04-15 1.440 1,076,000 -16,000 0.09% 1,549,440
2021-04-16 2021-04-14 1.400 1,092,000 -64,000 0.09% 1,528,800
2021-04-15 2021-04-13 1.360 1,156,000 +8,000 0.09% 1,572,160
2021-04-14 2021-04-12 1.340 1,148,000 -36,000 0.09% 1,538,320
2021-04-09 2021-04-07 1.290 1,184,000 +24,000 0.10% 1,527,360
2021-04-08 2021-04-01 1.220 1,160,000 -32,000 0.09% 1,415,200
2021-04-07 2021-03-31 1.150 1,192,000 -4,000 0.10% 1,370,800
2021-04-01 2021-03-30 1.220 1,196,000 +8,000 0.10% 1,459,120
2021-03-31 2021-03-29 1.150 1,188,000 -4,000 0.10% 1,366,200
2021-03-30 2021-03-26 1.080 1,192,000 -44,000 0.10% 1,287,360
2021-03-29 2021-03-25 1.050 1,236,000 +12,000 0.10% 1,297,800
2021-03-26 2021-03-24 1.130 1,224,000 +4,000 0.10% 1,383,120
2021-03-25 2021-03-23 1.150 1,220,000 +32,000 0.10% 1,403,000
2021-03-24 2021-03-22 1.210 1,188,000 -20,000 0.10% 1,437,480
2021-03-23 2021-03-19 1.160 1,208,000 -8,000 0.10% 1,401,280
2021-03-22 2021-03-18 1.160 1,216,000 -36,000 0.10% 1,410,560
2021-03-19 2021-03-17 1.130 1,252,000 -40,000 0.10% 1,414,760
2021-03-18 2021-03-16 1.110 1,292,000 +36,000 0.10% 1,434,120
2021-03-17 2021-03-15 1.170 1,256,000 -8,000 0.10% 1,469,520
2021-03-16 2021-03-12 1.100 1,264,000 -132,000 0.10% 1,390,400
2021-03-12 2021-03-10 1.020 1,396,000 -44,000 0.11% 1,423,920
2021-03-11 2021-03-09 0.940 1,440,000 +16,000 0.12% 1,353,600
2021-03-10 2021-03-08 0.970 1,424,000 +224,000 0.12% 1,381,280
2021-03-08 2021-03-04 1.170 1,200,000 -240,000 0.10% 1,404,000
2021-03-05 2021-03-03 1.170 1,440,000 -172,000 0.12% 1,684,800
2021-03-03 2021-03-01 1.100 1,612,000 -100,000 0.13% 1,773,200
2021-03-02 2021-02-26 1.090 1,712,000 +68,000 0.14% 1,866,080
2021-03-01 2021-02-25 1.130 1,644,000 -116,000 0.13% 1,857,720
2021-02-26 2021-02-24 1.110 1,760,000 +160,000 0.14% 1,953,600
2021-02-25 2021-02-23 1.170 1,600,000 -364,000 0.13% 1,872,000
2021-02-24 2021-02-22 1.230 1,964,000 -4,000 0.16% 2,415,720
2021-02-23 2021-02-19 1.260 1,968,000 +276,000 0.16% 2,479,680
2021-02-22 2021-02-18 1.300 1,692,000 +396,000 0.14% 2,199,600
2021-02-19 2021-02-17 1.330 1,296,000 +128,000 0.10% 1,723,680
2021-02-18 2021-02-16 1.220 1,168,000 -16,000 0.09% 1,424,960
2021-02-17 2021-02-11 1.140 1,184,000 +20,000 0.10% 1,349,760
2021-02-16 2021-02-09 1.180 1,164,000 +32,000 0.09% 1,373,520
2021-02-10 2021-02-08 1.150 1,132,000 -968,000 0.09% 1,301,800
2021-02-09 2021-02-05 1.240 2,100,000 -4,000 0.17% 2,604,000
2021-02-08 2021-02-04 1.250 2,104,000 +16,000 0.17% 2,630,000
2021-02-05 2021-02-03 1.280 2,088,000 -4,000 0.17% 2,672,640
2021-02-03 2021-02-01 1.270 2,092,000 +20,000 0.17% 2,656,840
2021-02-02 2021-01-29 1.260 2,072,000 -8,000 0.17% 2,610,720
2021-02-01 2021-01-28 1.280 2,080,000 -232,000 0.17% 2,662,400
2021-01-29 2021-01-27 1.380 2,312,000 +12,000 0.19% 3,190,560
2021-01-28 2021-01-26 1.420 2,300,000 +228,000 0.19% 3,266,000
2021-01-27 2021-01-25 1.290 2,072,000 -108,000 0.17% 2,672,880
2021-01-26 2021-01-22 1.360 2,180,000 -52,000 0.18% 2,964,800
2021-01-25 2021-01-21 1.390 2,232,000 -44,000 0.19% 3,102,480
2021-01-22 2021-01-20 1.380 2,276,000 -928,000 0.19% 3,140,880
2021-01-21 2021-01-19 1.450 3,204,000 -24,000 0.27% 4,645,800
2021-01-20 2021-01-18 1.570 3,228,000 +140,000 0.27% 5,067,960
2021-01-19 2021-01-15 1.500 3,088,000 0.26% 4,632,000

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