History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.128 2,724,000 +0 0.18% 348,672
2025-10-13 2025-10-09 0.128 2,724,000 +0 0.18% 348,672
2025-10-10 2025-10-08 0.128 2,724,000 +0 0.18% 348,672
2025-10-09 2025-10-06 0.128 2,724,000 +0 0.18% 348,672
2025-10-08 2025-10-03 0.128 2,724,000 +0 0.18% 348,672
2025-10-06 2025-10-02 0.125 2,724,000 +0 0.18% 340,500
2025-10-03 2025-09-30 0.126 2,724,000 +0 0.18% 343,224
2025-10-02 2025-09-29 0.138 2,724,000 -40,000 0.18% 375,912
2025-09-11 2025-09-09 0.135 2,764,000 +400,000 0.18% 373,140
2025-09-04 2025-09-02 0.138 2,364,000 +40,000 0.15% 326,232
2025-08-19 2025-08-15 0.147 2,324,000 -208,000 0.15% 341,628
2025-08-15 2025-08-13 0.137 2,532,000 -136,000 0.16% 346,884
2025-08-08 2025-08-06 0.141 2,668,000 -128,000 0.17% 376,188
2025-08-07 2025-08-05 0.144 2,796,000 -200,000 0.18% 402,624
2025-08-04 2025-07-31 0.152 2,996,000 -32,000 0.19% 455,392
2025-08-01 2025-07-30 0.155 3,028,000 -224,000 0.20% 469,340
2025-07-23 2025-07-21 0.110 3,252,000 +16,000 0.21% 357,720
2025-07-02 2025-06-27 0.078 3,236,000 -120,000 0.21% 252,408
2025-05-19 2025-05-15 0.099 3,356,000 +40,000 0.22% 332,244
2025-05-16 2025-05-14 0.102 3,316,000 +80,000 0.21% 338,232
2025-04-03 2025-04-01 0.082 3,236,000 -192,000 0.21% 265,352
2025-02-27 2025-02-25 0.083 3,428,000 -16,000 0.22% 284,524
2024-12-16 2024-12-12 0.097 3,444,000 -168,000 0.22% 334,068
2024-11-04 2024-10-31 0.110 3,612,000 -280,000 0.23% 397,320
2024-09-20 2024-09-17 0.104 3,892,000 -280,000 0.25% 404,768
2024-09-19 2024-09-16 0.103 4,172,000 -704,000 0.27% 429,716
2024-09-17 2024-09-13 0.060 4,876,000 +784,000 0.31% 292,560
2024-09-16 2024-09-12 0.051 4,092,000 +200,000 0.26% 208,692
2024-09-04 2024-09-02 0.061 3,892,000 +80,000 0.25% 237,412
2024-09-02 2024-08-29 0.061 3,812,000 +112,000 0.25% 232,532
2024-08-28 2024-08-26 0.064 3,700,000 +88,000 0.24% 236,800
2024-05-16 2024-05-13 0.109 3,612,000 -16,000 0.23% 393,708
2024-04-23 2024-04-19 0.084 3,628,000 +128,000 0.23% 304,752
2024-04-12 2024-04-10 0.088 3,500,000 -8,000 0.23% 308,000
2024-03-28 2024-03-26 0.088 3,508,000 -24,000 0.23% 308,704
2024-03-20 2024-03-18 0.085 3,532,000 +32,000 0.23% 300,220
2024-02-26 2024-02-22 0.081 3,500,000 -8,000 0.23% 283,500
2024-02-22 2024-02-20 0.084 3,508,000 -8,000 0.23% 294,672
2024-02-21 2024-02-19 0.083 3,516,000 -320,000 0.23% 291,828
2024-02-19 2024-02-15 0.087 3,836,000 -16,000 0.25% 333,732
2024-02-15 2024-02-09 0.082 3,852,000 -32,000 0.25% 315,864
2024-01-02 2023-12-28 0.084 3,884,000 -24,000 0.25% 326,256
2023-11-22 2023-11-20 0.089 3,908,000 +8,000 0.25% 347,812
2023-11-08 2023-11-06 0.099 3,900,000 -24,000 0.25% 386,100
2023-09-26 2023-09-22 0.117 3,924,000 -96,000 0.25% 459,108
2023-08-02 2023-07-31 0.150 4,020,000 +16,000 0.26% 603,000
2023-07-14 2023-07-12 0.172 4,004,000 -120,000 0.26% 688,688
2023-07-13 2023-07-11 0.165 4,124,000 -264,000 0.27% 680,460
2023-07-03 2023-06-29 0.168 4,388,000 -400,000 0.28% 737,184
2023-06-12 2023-06-08 0.195 4,788,000 -16,000 0.31% 933,660
2023-06-09 2023-06-07 0.194 4,804,000 -16,000 0.31% 931,976
2023-06-08 2023-06-06 0.180 4,820,000 -16,000 0.31% 867,600
2023-05-23 2023-05-19 0.179 4,836,000 +8,000 0.31% 865,644
2023-04-12 2023-04-06 0.155 4,828,000 +400,000 0.31% 748,340
2023-04-11 2023-04-04 0.169 4,428,000 +400,000 0.29% 748,332
2023-03-24 2023-03-22 0.169 4,028,000 +16,000 0.26% 680,732
2023-03-22 2023-03-20 0.170 4,012,000 +8,000 0.26% 682,040
2023-03-16 2023-03-14 0.182 4,004,000 -24,000 0.26% 728,728
2023-03-09 2023-03-07 0.167 4,028,000 -72,000 0.26% 672,676
2023-03-07 2023-03-03 0.173 4,100,000 -152,000 0.26% 709,300
2023-03-06 2023-03-02 0.172 4,252,000 +8,000 0.27% 731,344
2023-02-27 2023-02-23 0.186 4,244,000 -8,000 0.27% 789,384
2023-02-02 2023-01-31 0.198 4,252,000 -32,000 0.27% 841,896
2023-01-31 2023-01-27 0.199 4,284,000 -16,000 0.28% 852,516
2023-01-04 2022-12-30 0.200 4,300,000 +16,000 0.28% 860,000
2023-01-03 2022-12-29 0.194 4,284,000 -56,000 0.28% 831,096
2022-12-30 2022-12-28 0.188 4,340,000 -64,000 0.28% 815,920
2022-12-28 2022-12-22 0.198 4,404,000 -8,000 0.28% 871,992
2022-12-22 2022-12-20 0.189 4,412,000 -16,000 0.28% 833,868
2022-12-20 2022-12-16 0.197 4,428,000 -144,000 0.29% 872,316
2022-12-16 2022-12-14 0.200 4,572,000 +8,000 0.29% 914,400
2022-12-09 2022-12-07 0.201 4,564,000 -16,000 0.29% 917,364
2022-12-01 2022-11-29 0.195 4,580,000 -128,000 0.30% 893,100
2022-11-30 2022-11-28 0.200 4,708,000 -8,000 0.30% 941,600
2022-11-23 2022-11-21 0.195 4,716,000 -24,000 0.30% 919,620
2022-11-16 2022-11-14 0.180 4,740,000 -96,000 0.31% 853,200
2022-11-08 2022-11-04 0.190 4,836,000 -552,000 0.31% 918,840
2022-11-07 2022-11-03 0.184 5,388,000 -1,336,000 0.35% 991,392
2022-10-28 2022-10-26 0.182 6,724,000 +40,000 0.43% 1,223,768
2022-10-26 2022-10-24 0.194 6,684,000 -104,000 0.43% 1,296,696
2022-10-25 2022-10-21 0.196 6,788,000 -48,000 0.44% 1,330,448
2022-10-24 2022-10-20 0.182 6,836,000 -40,000 0.44% 1,244,152
2022-10-21 2022-10-19 0.193 6,876,000 -112,000 0.44% 1,327,068
2022-10-19 2022-10-17 0.192 6,988,000 -704,000 0.45% 1,341,696
2022-10-13 2022-10-11 0.164 7,692,000 -72,000 0.50% 1,261,488
2022-10-03 2022-09-29 0.158 7,764,000 -352,000 0.50% 1,226,712
2022-09-19 2022-09-15 0.196 8,116,000 -88,000 0.52% 1,590,736
2022-09-15 2022-09-13 0.179 8,204,000 -88,000 0.53% 1,468,516
2022-09-05 2022-09-01 0.147 8,292,000 +432,000 0.53% 1,218,924
2022-08-11 2022-08-09 0.164 7,860,000 +80,000 0.51% 1,289,040
2022-08-10 2022-08-08 0.158 7,780,000 +16,000 0.50% 1,229,240
2022-08-01 2022-07-28 0.177 7,764,000 -48,000 0.50% 1,374,228
2022-07-15 2022-07-13 0.188 7,812,000 +24,000 0.50% 1,468,656
2022-07-12 2022-07-08 0.189 7,788,000 +56,000 0.50% 1,471,932
2022-06-28 2022-06-24 0.207 7,732,000 +8,000 0.50% 1,600,524
2022-06-27 2022-06-23 0.206 7,724,000 +40,000 0.50% 1,591,144
2022-06-17 2022-06-15 0.224 7,684,000 -8,000 0.50% 1,721,216
2022-06-15 2022-06-13 0.214 7,692,000 -40,000 0.50% 1,646,088
2022-06-14 2022-06-10 0.199 7,732,000 -24,000 0.50% 1,538,668
2022-06-13 2022-06-09 0.197 7,756,000 -56,000 0.50% 1,527,932
2022-06-07 2022-06-02 0.190 7,812,000 -40,000 0.50% 1,484,280
2022-06-06 2022-06-01 0.183 7,852,000 -360,000 0.51% 1,436,916
2022-06-02 2022-05-31 0.195 8,212,000 -432,000 0.53% 1,601,340
2022-05-31 2022-05-27 0.198 8,644,000 -80,000 0.56% 1,711,512
2022-05-26 2022-05-24 0.166 8,724,000 -104,000 0.56% 1,448,184
2022-05-19 2022-05-17 0.153 8,828,000 +8,000 0.57% 1,350,684
2022-04-20 2022-04-14 0.151 8,820,000 +336,000 0.57% 1,331,820
2022-04-19 2022-04-13 0.149 8,484,000 +432,000 0.55% 1,264,116
2022-04-01 2022-03-30 0.137 8,052,000 +8,000 0.52% 1,103,124
2022-03-30 2022-03-28 0.141 8,044,000 -40,000 0.52% 1,134,204
2022-03-29 2022-03-25 0.141 8,084,000 -8,000 0.52% 1,139,844
2022-03-24 2022-03-22 0.145 8,092,000 +40,000 0.52% 1,173,340
2022-03-23 2022-03-21 0.132 8,052,000 -8,000 0.52% 1,062,864
2022-03-21 2022-03-17 0.128 8,060,000 +16,000 0.52% 1,031,680
2022-03-17 2022-03-15 0.125 8,044,000 -16,000 0.52% 1,005,500
2022-02-18 2022-02-16 0.169 8,060,000 -80,000 0.52% 1,362,140
2022-02-15 2022-02-11 0.169 8,140,000 -96,000 0.53% 1,375,660
2022-02-14 2022-02-10 0.170 8,236,000 +144,000 0.53% 1,400,120
2022-01-21 2022-01-19 0.188 8,092,000 +8,000 0.52% 1,521,296
2022-01-10 2022-01-06 0.179 8,084,000 +160,000 0.52% 1,447,036
2022-01-07 2022-01-05 0.192 7,924,000 -144,000 0.51% 1,521,408
2022-01-06 2022-01-04 0.195 8,068,000 +112,000 0.52% 1,573,260
2022-01-05 2022-01-03 0.162 7,956,000 -48,000 0.51% 1,288,872
2022-01-03 2021-12-29 0.136 8,004,000 -8,000 0.52% 1,088,544
2021-12-29 2021-12-24 0.128 8,012,000 -80,000 0.52% 1,025,536
2021-12-28 2021-12-22 0.140 8,092,000 -80,000 0.52% 1,132,880
2021-12-23 2021-12-21 0.116 8,172,000 +72,000 0.53% 947,952
2021-12-22 2021-12-20 0.113 8,100,000 -64,000 0.52% 915,300
2021-12-20 2021-12-16 0.126 8,164,000 -8,000 0.53% 1,028,664
2021-12-17 2021-12-15 0.128 8,172,000 +8,000 0.53% 1,046,016
2021-12-16 2021-12-14 0.138 8,164,000 +40,000 0.53% 1,126,632
2021-12-15 2021-12-13 0.140 8,124,000 -120,000 0.52% 1,137,360
2021-12-13 2021-12-09 0.137 8,244,000 +40,000 0.53% 1,129,428
2021-12-10 2021-12-08 0.130 8,204,000 +16,000 0.53% 1,066,520
2021-12-07 2021-12-03 0.140 8,188,000 -136,000 0.53% 1,146,320
2021-12-06 2021-12-02 0.140 8,324,000 -8,000 0.54% 1,165,360
2021-12-02 2021-11-30 0.142 8,332,000 -16,000 0.54% 1,183,144
2021-11-26 2021-11-24 0.142 8,348,000 -120,000 0.54% 1,185,416
2021-11-25 2021-11-23 0.134 8,468,000 +16,000 0.55% 1,134,712
2021-11-24 2021-11-22 0.143 8,452,000 -16,000 0.55% 1,208,636
2021-11-23 2021-11-19 0.151 8,468,000 +8,000 0.55% 1,278,668
2021-11-10 2021-11-08 0.168 8,460,000 -8,000 0.55% 1,421,280
2021-11-09 2021-11-05 0.180 8,468,000 -168,000 0.55% 1,524,240
2021-11-04 2021-11-02 0.194 8,636,000 -760,000 0.56% 1,675,384
2021-11-03 2021-11-01 0.203 9,396,000 +48,000 0.61% 1,907,388
2021-11-01 2021-10-28 0.210 9,348,000 +504,000 0.60% 1,963,080
2021-10-25 2021-10-21 0.231 8,844,000 +56,000 0.57% 2,042,964
2021-10-22 2021-10-20 0.239 8,788,000 -72,000 0.57% 2,100,332
2021-10-21 2021-10-19 0.226 8,860,000 -48,000 0.57% 2,002,360
2021-10-20 2021-10-18 0.228 8,908,000 -24,000 0.57% 2,031,024
2021-10-19 2021-10-15 0.228 8,932,000 -808,000 0.58% 2,036,496
2021-10-18 2021-10-12 0.232 9,740,000 +808,000 0.63% 2,259,680
2021-10-15 2021-10-11 0.226 8,932,000 -576,000 0.58% 2,018,632
2021-10-12 2021-10-08 0.216 9,508,000 +280,000 0.61% 2,053,728
2021-10-11 2021-10-07 0.223 9,228,000 -24,000 0.60% 2,057,844
2021-10-08 2021-10-06 0.225 9,252,000 +16,000 0.60% 2,081,700
2021-10-07 2021-10-05 0.229 9,236,000 +56,000 0.60% 2,115,044
2021-09-30 2021-09-28 0.230 9,180,000 +120,000 0.59% 2,111,400
2021-09-29 2021-09-27 0.227 9,060,000 +88,000 0.58% 2,056,620
2021-09-27 2021-09-23 0.242 8,972,000 +80,000 0.58% 2,171,224
2021-09-24 2021-09-21 0.245 8,892,000 +328,000 0.57% 2,178,540
2021-09-23 2021-09-20 0.245 8,564,000 +32,000 0.57% 2,098,180
2021-09-21 2021-09-17 0.260 8,532,000 +1,120,000 0.57% 2,218,320
2021-09-20 2021-09-16 0.270 7,412,000 +224,000 0.49% 2,001,240
2021-09-17 2021-09-15 0.280 7,188,000 +976,000 0.48% 2,012,640
2021-09-14 2021-09-10 0.280 6,212,000 +104,000 0.41% 1,739,360
2021-09-13 2021-09-09 0.300 6,108,000 -232,000 0.41% 1,832,400
2021-09-08 2021-09-06 0.280 6,340,000 +168,000 0.42% 1,775,200
2021-09-07 2021-09-03 0.280 6,172,000 -8,000 0.41% 1,728,160
2021-09-03 2021-09-01 0.295 6,180,000 -24,000 0.41% 1,823,100
2021-09-02 2021-08-31 0.305 6,204,000 +272,000 0.41% 1,892,220
2021-09-01 2021-08-30 0.320 5,932,000 +112,000 0.40% 1,898,240
2021-08-31 2021-08-27 0.305 5,820,000 +248,000 0.39% 1,775,100
2021-08-30 2021-08-26 0.330 5,572,000 -128,000 0.37% 1,838,760
2021-08-27 2021-08-25 0.330 5,700,000 -784,000 0.38% 1,881,000
2021-08-26 2021-08-24 0.285 6,484,000 -32,000 0.43% 1,847,940
2021-08-25 2021-08-23 0.275 6,516,000 -144,000 0.43% 1,791,900
2021-08-24 2021-08-20 0.270 6,660,000 +184,000 0.44% 1,798,200
2021-08-23 2021-08-19 0.275 6,476,000 -32,000 0.43% 1,780,900
2021-08-20 2021-08-18 0.280 6,508,000 -96,000 0.43% 1,822,240
2021-08-19 2021-08-17 0.275 6,604,000 +240,000 0.44% 1,816,100
2021-08-18 2021-08-16 0.295 6,364,000 +24,000 0.42% 1,877,380
2021-08-17 2021-08-13 0.280 6,340,000 -112,000 0.42% 1,775,200
2021-08-16 2021-08-12 0.280 6,452,000 +16,000 0.43% 1,806,560
2021-08-13 2021-08-11 0.280 6,436,000 -400,000 0.43% 1,802,080
2021-08-12 2021-08-10 0.265 6,836,000 -88,000 0.46% 1,811,540
2021-08-11 2021-08-09 0.270 6,924,000 -56,000 0.46% 1,869,480
2021-08-10 2021-08-06 0.247 6,980,000 -784,000 0.47% 1,724,060
2021-08-09 2021-08-05 0.255 7,764,000 +224,000 0.52% 1,979,820
2021-08-06 2021-08-04 0.270 7,540,000 +8,000 0.50% 2,035,800
2021-08-04 2021-08-02 0.280 7,532,000 +184,000 0.54% 2,108,960
2021-08-03 2021-07-30 0.285 7,348,000 +1,064,000 0.52% 2,094,180
2021-08-02 2021-07-29 0.275 6,284,000 +1,960,000 0.45% 1,728,100
2021-07-30 2021-07-28 0.410 4,324,000 -104,000 0.31% 1,772,840
2021-07-29 2021-07-27 0.260 4,428,000 +104,000 0.32% 1,151,280
2021-07-28 2021-07-26 0.265 4,324,000 -8,000 0.31% 1,145,860
2021-07-27 2021-07-23 0.290 4,332,000 +24,000 0.31% 1,256,280
2021-07-26 2021-07-22 0.285 4,308,000 +112,000 0.31% 1,227,780
2021-07-22 2021-07-20 0.290 4,196,000 +56,000 0.30% 1,216,840
2021-07-21 2021-07-19 0.330 4,140,000 +64,000 0.30% 1,366,200
2021-07-20 2021-07-16 0.335 4,076,000 -24,000 0.29% 1,365,460
2021-07-19 2021-07-15 0.325 4,100,000 +24,000 0.29% 1,332,500
2021-07-16 2021-07-14 0.330 4,076,000 +256,000 0.29% 1,345,080
2021-07-15 2021-07-13 0.345 3,820,000 +128,000 0.27% 1,317,900
2021-07-14 2021-07-12 0.370 3,692,000 +288,000 0.26% 1,366,040
2021-07-13 2021-07-09 0.360 3,404,000 +728,000 0.24% 1,225,440
2021-07-12 2021-07-08 0.400 2,676,000 +96,000 0.19% 1,070,400
2021-07-09 2021-07-07 0.335 2,580,000 +176,000 0.18% 864,300
2021-07-08 2021-07-06 0.315 2,404,000 -184,000 0.17% 757,260
2021-07-07 2021-07-05 0.405 2,588,000 -664,000 0.18% 1,048,140
2021-07-06 2021-07-02 0.340 3,252,000 +48,000 0.23% 1,105,680
2021-07-05 2021-06-30 0.280 3,204,000 -72,000 0.23% 897,120
2021-06-30 2021-06-28 0.265 3,276,000 -336,000 0.23% 868,140
2021-06-29 2021-06-25 0.260 3,612,000 +24,000 0.26% 939,120
2021-06-28 2021-06-24 0.231 3,588,000 +72,000 0.26% 828,828
2021-06-24 2021-06-22 0.230 3,516,000 -112,000 0.25% 808,680
2021-06-21 2021-06-17 0.229 3,628,000 -32,000 0.26% 830,812
2021-06-15 2021-06-10 0.241 3,660,000 +208,000 0.26% 882,060
2021-06-11 2021-06-09 0.234 3,452,000 +112,000 0.25% 807,768
2021-06-10 2021-06-08 0.230 3,340,000 -40,000 0.24% 768,200
2021-06-09 2021-06-07 0.247 3,380,000 -16,000 0.24% 834,860
2021-06-08 2021-06-04 0.225 3,396,000 +80,000 0.24% 764,100
2021-06-04 2021-06-02 0.260 3,316,000 +48,000 0.24% 862,160
2021-06-03 2021-06-01 0.270 3,268,000 -40,000 0.23% 882,360
2021-06-02 2021-05-31 0.275 3,308,000 +48,000 0.24% 909,700
2021-06-01 2021-05-28 0.265 3,260,000 -80,000 0.23% 863,900
2021-05-31 2021-05-27 0.265 3,340,000 +80,000 0.24% 885,100
2021-05-27 2021-05-25 0.270 3,260,000 -200,000 0.23% 880,200
2021-05-26 2021-05-24 0.270 3,460,000 +24,000 0.25% 934,200
2021-05-25 2021-05-21 0.265 3,436,000 -192,000 0.25% 910,540
2021-05-24 2021-05-20 0.295 3,628,000 -16,000 0.26% 1,070,260
2021-05-20 2021-05-17 0.255 3,644,000 -24,000 0.26% 929,220
2021-05-18 2021-05-14 0.265 3,668,000 +600,000 0.26% 972,020
2021-05-17 2021-05-13 0.260 3,068,000 -8,000 0.22% 797,680
2021-05-14 2021-05-12 0.275 3,076,000 +120,000 0.22% 845,900
2021-05-13 2021-05-11 0.265 2,956,000 -40,000 0.21% 783,340
2021-05-12 2021-05-10 0.295 2,996,000 +32,000 0.21% 883,820
2021-05-11 2021-05-07 0.305 2,964,000 +32,000 0.21% 904,020
2021-05-10 2021-05-06 0.295 2,932,000 -200,000 0.21% 864,940
2021-05-07 2021-05-05 0.300 3,132,000 -48,000 0.22% 939,600
2021-05-06 2021-05-04 0.340 3,180,000 +112,000 0.23% 1,081,200
2021-05-05 2021-05-03 0.320 3,068,000 -112,000 0.22% 981,760
2021-05-04 2021-04-30 0.270 3,180,000 +448,000 0.23% 858,600
2021-05-03 2021-04-29 0.285 2,732,000 -384,000 0.20% 778,620
2021-04-30 2021-04-28 0.207 3,116,000 +8,000 0.22% 645,012
2021-04-29 2021-04-27 0.198 3,108,000 -24,000 0.22% 615,384
2021-04-28 2021-04-26 0.195 3,132,000 +56,000 0.22% 610,740
2021-04-01 2021-03-30 0.189 3,076,000 -16,000 0.22% 581,364
2021-03-30 2021-03-26 0.199 3,092,000 -8,000 0.22% 615,308
2021-03-25 2021-03-23 0.202 3,100,000 -24,000 0.22% 626,200
2021-03-24 2021-03-22 0.223 3,124,000 +32,000 0.22% 696,652
2021-03-22 2021-03-18 0.221 3,092,000 +112,000 0.22% 683,332
2021-03-15 2021-03-11 0.148 2,980,000 -240,000 0.21% 441,040
2021-03-11 2021-03-09 0.146 3,220,000 -8,000 0.23% 470,120
2021-03-10 2021-03-08 0.156 3,228,000 -1,200,000 0.23% 503,568
2021-03-09 2021-03-05 0.175 4,428,000 +232,000 0.32% 774,900
2021-03-08 2021-03-04 0.209 4,196,000 -216,000 0.30% 876,964
2021-03-05 2021-03-03 0.202 4,412,000 -384,000 0.32% 891,224
2021-03-04 2021-03-02 0.154 4,796,000 +40,000 0.34% 738,584
2021-03-03 2021-03-01 0.130 4,756,000 +1,728,000 0.34% 618,280
2021-03-01 2021-02-25 0.108 3,028,000 -720,000 0.22% 327,024
2021-02-26 2021-02-24 0.103 3,748,000 -56,000 0.27% 386,044
2021-02-24 2021-02-22 0.096 3,804,000 +800,000 0.27% 365,184
2021-02-23 2021-02-19 0.105 3,004,000 -8,000 0.21% 315,420
2021-02-16 2021-02-09 0.088 3,012,000 -16,000 0.22% 265,056
2021-02-10 2021-02-08 0.097 3,028,000 +16,000 0.22% 293,716
2021-01-25 2021-01-21 0.088 3,012,000 -32,000 0.22% 265,056
2021-01-21 2021-01-19 0.079 3,044,000 +8,000 0.22% 240,476
2021-01-11 2021-01-07 0.077 3,036,000 -32,000 0.22% 233,772
2020-09-03 2020-09-01 0.103 3,068,000 -8,000 0.22% 316,004
2020-08-24 2020-08-20 0.103 3,076,000 +8,000 0.22% 316,828
2020-07-14 2020-07-10 0.073 3,068,000 -16,000 0.22% 223,964
2020-03-27 2020-03-25 0.073 3,084,000 -80,000 0.22% 225,132
2020-03-11 2020-03-09 0.087 3,164,000 -360,000 0.23% 275,268
2020-01-30 2020-01-24 0.104 3,524,000 -48,000 0.25% 366,496
2020-01-20 2020-01-16 0.103 3,572,000 -8,000 0.26% 367,916
2020-01-07 2020-01-03 0.104 3,580,000 +80,000 0.26% 372,320
2019-11-19 2019-11-15 0.105 3,500,000 -152,000 0.25% 367,500
2019-11-18 2019-11-14 0.103 3,652,000 +80,000 0.26% 376,156
2019-11-12 2019-11-08 0.130 3,572,000 -512,000 0.26% 464,360
2019-10-28 2019-10-24 0.108 4,084,000 -8,000 0.29% 441,072
2019-10-24 2019-10-22 0.111 4,092,000 -8,000 0.29% 454,212
2019-10-23 2019-10-21 0.110 4,100,000 -24,000 0.29% 451,000
2019-10-22 2019-10-18 0.108 4,124,000 +24,000 0.29% 445,392
2019-10-21 2019-10-17 0.112 4,100,000 +440,000 0.29% 459,200
2019-10-18 2019-10-16 0.097 3,660,000 -8,000 0.26% 355,020
2019-10-11 2019-10-09 0.104 3,668,000 -40,000 0.26% 381,472
2019-10-10 2019-10-08 0.100 3,708,000 -24,000 0.26% 370,800
2019-10-04 2019-10-02 0.106 3,732,000 +192,000 0.27% 395,592
2019-10-03 2019-09-30 0.110 3,540,000 +296,000 0.25% 389,400
2019-10-02 2019-09-27 0.103 3,244,000 -48,000 0.23% 334,132
2019-09-26 2019-09-24 0.107 3,292,000 -160,000 0.24% 352,244
2019-09-25 2019-09-23 0.111 3,452,000 +24,000 0.25% 383,172
2019-09-24 2019-09-20 0.120 3,428,000 +280,000 0.24% 411,360
2019-08-12 2019-08-08 0.108 3,148,000 +80,000 0.22% 339,984
2019-08-09 2019-08-07 0.110 3,068,000 +40,000 0.22% 337,480
2019-08-05 2019-08-01 0.119 3,028,000 +200,000 0.22% 360,332
2019-08-01 2019-07-30 0.151 2,828,000 -400,000 0.20% 427,028
2019-07-31 2019-07-29 0.126 3,228,000 +400,000 0.23% 406,728
2019-07-25 2019-07-23 0.147 2,828,000 +120,000 0.20% 415,716
2019-07-24 2019-07-22 0.145 2,708,000 +168,000 0.19% 392,660
2019-07-23 2019-07-19 0.128 2,540,000 +600,000 0.18% 325,120
2019-05-27 2019-05-23 0.174 1,940,000 -8,000 0.14% 337,560
2019-01-30 2019-01-28 0.150 1,948,000 -8,000 0.14% 292,200
2019-01-28 2019-01-24 0.110 1,956,000 +8,000 0.14% 215,160
2018-10-29 2018-10-25 0.117 1,948,000 -24,000 0.14% 227,916
2018-08-23 2018-08-21 0.186 1,972,000 -8,000 0.14% 366,792
2018-05-21 2018-05-17 0.270 1,980,000 +176,000 0.14% 534,600
2018-05-18 2018-05-16 0.270 1,804,000 -224,000 0.13% 487,080
2018-05-17 2018-05-15 0.250 2,028,000 -32,000 0.14% 507,000
2018-04-26 2018-04-24 0.240 2,060,000 -8,000 0.15% 494,400
2018-04-19 2018-04-17 0.209 2,068,000 -104,000 0.15% 432,212
2018-04-16 2018-04-12 0.220 2,172,000 -96,000 0.16% 477,840
2018-03-28 2018-03-26 0.238 2,268,000 -244,000 0.16% 539,784
2018-03-21 2018-03-19 0.232 2,512,000 -240,000 0.18% 582,784
2018-03-19 2018-03-15 0.230 2,752,000 -208,000 0.20% 632,960
2018-03-14 2018-03-12 0.236 2,960,000 -64,000 0.21% 698,560
2018-02-14 2018-02-12 0.217 3,024,000 +240,000 0.22% 656,208
2018-02-12 2018-02-08 0.205 2,784,000 +48,000 0.20% 570,720
2018-02-08 2018-02-06 0.205 2,736,000 -320,000 0.20% 560,880
2017-12-21 2017-12-19 0.225 3,056,000 -40,000 0.22% 687,600
2017-12-15 2017-12-13 0.237 3,096,000 -32,000 0.22% 733,752
2017-12-13 2017-12-11 0.230 3,128,000 -16,000 0.22% 719,440
2017-12-11 2017-12-07 0.230 3,144,000 -24,000 0.22% 723,120
2017-11-28 2017-11-24 0.230 3,168,000 -40,000 0.23% 728,640
2017-11-24 2017-11-22 0.226 3,208,000 +160,000 0.23% 725,008
2017-11-23 2017-11-21 0.227 3,048,000 +344,000 0.22% 691,896
2017-11-10 2017-11-08 0.233 2,704,000 +40,000 0.19% 630,032
2017-11-08 2017-11-06 0.239 2,664,000 +32,000 0.19% 636,696
2017-11-03 2017-11-01 0.247 2,632,000 -16,000 0.19% 650,104
2017-11-02 2017-10-31 0.248 2,648,000 -16,000 0.19% 656,704
2017-11-01 2017-10-30 0.248 2,664,000 -8,000 0.19% 660,672
2017-10-31 2017-10-27 0.249 2,672,000 +24,000 0.19% 665,328
2017-10-30 2017-10-26 0.250 2,648,000 +160,000 0.19% 662,000
2017-10-27 2017-10-25 0.248 2,488,000 -24,000 0.18% 617,024
2017-10-26 2017-10-24 0.248 2,512,000 -8,000 0.18% 622,976
2017-10-23 2017-10-19 0.249 2,520,000 +16,000 0.18% 627,480
2017-10-20 2017-10-18 0.241 2,504,000 +8,000 0.18% 603,464
2017-10-19 2017-10-17 0.246 2,496,000 +40,000 0.18% 614,016
2017-10-18 2017-10-16 0.247 2,456,000 +96,000 0.18% 606,632
2017-10-16 2017-10-12 0.248 2,360,000 +32,000 0.17% 585,280
2017-10-12 2017-10-10 0.244 2,328,000 +32,000 0.17% 568,032
2017-10-11 2017-10-09 0.255 2,296,000 -136,000 0.16% 585,480
2017-10-10 2017-10-06 0.245 2,432,000 -8,000 0.17% 595,840
2017-09-21 2017-09-19 0.250 2,440,000 +16,000 0.17% 610,000
2017-09-12 2017-09-08 0.270 2,424,000 -16,000 0.17% 654,480
2017-09-08 2017-09-06 0.265 2,440,000 -3,240,000 0.17% 646,600
2017-09-07 2017-09-05 0.270 5,680,000 -16,000 0.41% 1,533,600
2017-09-06 2017-09-04 0.265 5,696,000 -24,000 0.41% 1,509,440
2017-09-05 2017-09-01 0.260 5,720,000 +16,000 0.41% 1,487,200
2017-08-31 2017-08-29 0.244 5,704,000 -176,000 0.41% 1,391,776
2017-08-30 2017-08-28 0.230 5,880,000 +376,000 0.42% 1,352,400
2017-08-29 2017-08-25 0.219 5,504,000 +1,968,000 0.39% 1,205,376
2017-08-28 2017-08-24 0.190 3,536,000 +640,000 0.25% 671,840
2017-08-04 2017-08-02 0.223 2,896,000 +40,000 0.21% 645,808
2017-07-28 2017-07-26 0.226 2,856,000 +16,000 0.20% 645,456
2017-07-26 2017-07-24 0.238 2,840,000 +80,000 0.20% 675,920
2017-07-06 2017-07-04 0.270 2,760,000 -288,000 0.20% 745,200
2017-07-05 2017-07-03 0.260 3,048,000 +16,000 0.22% 792,480
2017-06-30 2017-06-28 0.255 3,032,000 -8,000 0.22% 773,160
2017-06-29 2017-06-27 0.265 3,040,000 +480,000 0.22% 805,600
2017-06-28 2017-06-26 0.280 2,560,000 -384,000 0.18% 716,800
2017-06-27 2017-06-23 0.265 2,944,000 -16,000 0.21% 780,160
2017-06-26 2017-06-22 0.260 2,960,000 -264,000 0.21% 769,600
2017-06-23 2017-06-21 0.250 3,224,000 +40,000 0.23% 806,000
2017-06-22 2017-06-20 0.245 3,184,000 +8,000 0.23% 780,080
2017-06-19 2017-06-15 0.217 3,176,000 +200,000 0.23% 689,192
2017-06-16 2017-06-14 0.222 2,976,000 +168,000 0.21% 660,672
2017-06-15 2017-06-13 0.223 2,808,000 +160,000 0.20% 626,184
2017-06-02 2017-05-31 0.232 2,648,000 +32,000 0.19% 614,336
2017-06-01 2017-05-29 0.240 2,616,000 +88,000 0.19% 627,840
2017-05-22 2017-05-18 0.237 2,528,000 +40,000 0.18% 599,136
2017-05-11 2017-05-09 0.250 2,488,000 +200,000 0.18% 622,000
2017-05-10 2017-05-08 0.250 2,288,000 +160,000 0.16% 572,000
2017-04-28 2017-04-26 0.265 2,128,000 +80,000 0.15% 563,920
2017-04-27 2017-04-25 0.250 2,048,000 +40,000 0.15% 512,000
2017-04-24 2017-04-20 0.260 2,008,000 +40,000 0.14% 522,080
2017-04-13 2017-04-11 0.270 1,968,000 +24,000 0.14% 531,360
2017-04-12 2017-04-10 0.275 1,944,000 -16,000 0.14% 534,600
2017-04-03 2017-03-30 0.280 1,960,000 -8,000 0.14% 548,800
2017-03-27 2017-03-23 0.275 1,968,000 -8,000 0.14% 541,200
2017-03-20 2017-03-16 0.285 1,976,000 -56,000 0.14% 563,160
2017-03-14 2017-03-10 0.285 2,032,000 -40,000 0.15% 579,120
2017-03-10 2017-03-08 0.285 2,072,000 +24,000 0.15% 590,520
2017-03-09 2017-03-07 0.275 2,048,000 -32,000 0.15% 563,200
2017-03-07 2017-03-03 0.280 2,080,000 +8,000 0.15% 582,400
2017-03-06 2017-03-02 0.285 2,072,000 -296,000 0.15% 590,520
2017-03-03 2017-03-01 0.290 2,368,000 +48,000 0.17% 686,720
2017-03-01 2017-02-27 0.295 2,320,000 -80,000 0.17% 684,400
2017-02-28 2017-02-24 0.290 2,400,000 -40,000 0.17% 696,000
2017-02-22 2017-02-20 0.260 2,440,000 -56,000 0.17% 634,400
2017-02-16 2017-02-14 0.260 2,496,000 +144,000 0.18% 648,960
2017-02-15 2017-02-13 0.260 2,352,000 -16,000 0.17% 611,520
2017-02-14 2017-02-10 0.265 2,368,000 -280,000 0.17% 627,520
2017-02-07 2017-02-03 0.275 2,648,000 -80,000 0.19% 728,200
2017-02-02 2017-01-27 0.275 2,728,000 -8,000 0.19% 750,200
2017-02-01 2017-01-25 0.250 2,736,000 -48,000 0.20% 684,000
2017-01-26 2017-01-24 0.246 2,784,000 +8,000 0.20% 684,864
2017-01-25 2017-01-23 0.246 2,776,000 +8,000 0.20% 682,896
2017-01-24 2017-01-20 0.250 2,768,000 -16,000 0.20% 692,000
2017-01-20 2017-01-18 0.260 2,784,000 +24,000 0.20% 723,840
2017-01-19 2017-01-17 0.265 2,760,000 +96,000 0.20% 731,400
2017-01-18 2017-01-16 0.270 2,664,000 +360,000 0.19% 719,280
2017-01-17 2017-01-13 0.255 2,304,000 +80,000 0.16% 587,520
2017-01-16 2017-01-12 0.260 2,224,000 +16,000 0.16% 578,240
2017-01-13 2017-01-11 0.265 2,208,000 +8,000 0.16% 585,120
2017-01-12 2017-01-10 0.265 2,200,000 +56,000 0.16% 583,000
2017-01-06 2017-01-04 0.260 2,144,000 -32,000 0.15% 557,440
2017-01-05 2017-01-03 0.270 2,176,000 -104,000 0.16% 587,520
2016-12-16 2016-12-14 0.260 2,280,000 -168,000 0.16% 592,800
2016-12-15 2016-12-13 0.270 2,448,000 -8,000 0.17% 660,960
2016-12-14 2016-12-12 0.270 2,456,000 +56,000 0.18% 663,120
2016-12-12 2016-12-08 0.275 2,400,000 +312,000 0.17% 660,000
2016-12-09 2016-12-07 0.270 2,088,000 -144,000 0.15% 563,760
2016-12-06 2016-12-02 0.255 2,232,000 -16,000 0.16% 569,160
2016-12-05 2016-12-01 0.260 2,248,000 +176,000 0.16% 584,480
2016-11-29 2016-11-25 0.255 2,072,000 -128,000 0.15% 528,360
2016-11-25 2016-11-23 0.275 2,200,000 -88,000 0.16% 605,000
2016-11-24 2016-11-22 0.270 2,288,000 -552,000 0.16% 617,760
2016-11-23 2016-11-21 0.250 2,840,000 -240,000 0.20% 710,000
2016-11-22 2016-11-18 0.255 3,080,000 +56,000 0.22% 785,400
2016-11-21 2016-11-17 0.260 3,024,000 +496,000 0.22% 786,240
2016-11-18 2016-11-16 0.255 2,528,000 -160,000 0.18% 644,640
2016-11-17 2016-11-15 0.245 2,688,000 +96,000 0.19% 658,560
2016-11-16 2016-11-14 0.242 2,592,000 -16,000 0.19% 627,264
2016-11-15 2016-11-11 0.241 2,608,000 -16,000 0.19% 628,528
2016-11-11 2016-11-09 0.240 2,624,000 -88,000 0.19% 629,760
2016-11-09 2016-11-07 0.239 2,712,000 +120,000 0.19% 648,168
2016-11-07 2016-11-03 0.240 2,592,000 -8,000 0.19% 622,080
2016-11-01 2016-10-28 0.238 2,600,000 +232,000 0.19% 618,800
2016-10-31 2016-10-27 0.244 2,368,000 +8,000 0.17% 577,792
2016-10-12 2016-10-07 0.260 2,360,000 -16,000 0.17% 613,600
2016-10-05 2016-10-03 0.244 2,376,000 -456,000 0.17% 579,744
2016-09-29 2016-09-27 0.246 2,832,000 -16,000 0.20% 696,672
2016-09-23 2016-09-21 0.245 2,848,000 -32,000 0.20% 697,760
2016-09-15 2016-09-13 0.255 2,880,000 -8,000 0.21% 734,400
2016-09-14 2016-09-12 0.250 2,888,000 -32,000 0.21% 722,000
2016-09-12 2016-09-08 0.255 2,920,000 +544,000 0.21% 744,600
2016-09-09 2016-09-07 0.245 2,376,000 -8,000 0.17% 582,120
2016-09-07 2016-09-05 0.233 2,384,000 -8,000 0.17% 555,472
2016-09-06 2016-09-02 0.223 2,392,000 -16,000 0.17% 533,416
2016-09-05 2016-09-01 0.218 2,408,000 +8,000 0.17% 524,944
2016-09-01 2016-08-30 0.227 2,400,000 -96,000 0.17% 544,800
2016-08-31 2016-08-29 0.231 2,496,000 +8,000 0.18% 576,576
2016-08-29 2016-08-25 0.235 2,488,000 -928,000 0.18% 584,680
2016-08-25 2016-08-23 0.240 3,416,000 -80,000 0.24% 819,840
2016-08-24 2016-08-22 0.240 3,496,000 -64,000 0.25% 839,040
2016-08-19 2016-08-17 0.240 3,560,000 -88,000 0.25% 854,400
2016-08-18 2016-08-16 0.240 3,648,000 +24,000 0.26% 875,520
2016-08-12 2016-08-10 0.231 3,624,000 +8,000 0.26% 837,144
2016-08-11 2016-08-09 0.236 3,616,000 -496,000 0.26% 853,376
2016-08-10 2016-08-08 0.244 4,112,000 +16,000 0.29% 1,003,328
2016-08-08 2016-08-04 0.240 4,096,000 -8,000 0.29% 983,040
2016-08-05 2016-08-03 0.234 4,104,000 +608,000 0.29% 960,336
2016-08-04 2016-08-01 0.245 3,496,000 +584,000 0.25% 856,520
2016-08-03 2016-07-29 0.244 2,912,000 +8,000 0.21% 710,528
2016-08-01 2016-07-28 0.270 2,904,000 -40,000 0.21% 784,080
2016-07-28 2016-07-26 0.280 2,944,000 -120,000 0.21% 824,320
2016-07-27 2016-07-25 0.275 3,064,000 -8,000 0.22% 842,600
2016-07-26 2016-07-22 0.275 3,072,000 +16,000 0.22% 844,800
2016-07-25 2016-07-21 0.270 3,056,000 -16,000 0.22% 825,120
2016-07-22 2016-07-20 0.275 3,072,000 -152,000 0.22% 844,800
2016-07-21 2016-07-19 0.280 3,224,000 -184,000 0.23% 902,720
2016-07-20 2016-07-18 0.270 3,408,000 +120,000 0.24% 920,160
2016-07-19 2016-07-15 0.280 3,288,000 +208,000 0.23% 920,640
2016-07-18 2016-07-14 0.290 3,080,000 -104,000 0.22% 893,200
2016-07-15 2016-07-13 0.270 3,184,000 +264,000 0.23% 859,680
2016-07-14 2016-07-12 0.285 2,920,000 +160,000 0.21% 832,200
2016-07-13 2016-07-11 0.305 2,760,000 +408,000 0.20% 841,800
2016-07-12 2016-07-08 0.310 2,352,000 +928,000 0.17% 729,120
2016-07-11 2016-07-07 0.300 1,424,000 -392,000 0.10% 427,200
2016-07-08 2016-07-06 0.320 1,816,000 0.13% 581,120

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