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 0.086 74,918,000 +0 3.45% 6,442,948
2025-10-13 2025-10-09 0.083 74,918,000 +0 3.45% 6,218,194
2025-10-10 2025-10-08 0.089 74,918,000 +0 3.45% 6,667,702
2025-10-09 2025-10-06 0.090 74,918,000 +200,000 3.45% 6,742,620
2025-10-03 2025-09-30 0.087 74,718,000 -100,000 3.44% 6,500,466
2025-10-02 2025-09-29 0.092 74,818,000 +90,000 3.45% 6,883,256
2025-09-26 2025-09-24 0.063 74,728,000 +10,000 3.44% 4,707,864
2025-09-16 2025-09-12 0.067 74,718,000 +20,000 3.44% 5,006,106
2025-09-10 2025-09-08 0.055 74,698,000 -10,000 3.44% 4,108,390
2025-08-25 2025-08-21 0.058 74,708,000 +340,000 3.44% 4,333,064
2025-08-22 2025-08-20 0.057 74,368,000 -10,000 3.42% 4,238,976
2025-08-18 2025-08-14 0.057 74,378,000 -250,000 3.42% 4,239,546
2025-08-14 2025-08-12 0.061 74,628,000 -10,000 3.44% 4,552,308
2025-07-30 2025-07-28 0.055 74,638,000 -80,000 3.44% 4,105,090
2025-07-28 2025-07-24 0.055 74,718,000 +90,000 3.44% 4,109,490
2025-07-24 2025-07-22 0.050 74,628,000 +20,000 3.06% 3,731,400
2025-07-23 2025-07-21 0.052 74,608,000 -480,000 3.06% 3,879,616
2025-07-22 2025-07-18 0.053 75,088,000 -50,000 3.08% 3,979,664
2025-07-09 2025-07-07 0.056 75,138,000 -100,000 3.08% 4,207,728
2025-04-24 2025-04-22 0.052 75,238,000 +10,000 3.09% 3,912,376
2025-03-03 2025-02-27 0.060 75,228,000 +10,000 3.09% 4,513,680
2025-02-10 2025-02-06 0.061 75,218,000 +10,000 3.09% 4,588,298
2025-02-07 2025-02-05 0.063 75,208,000 +10,000 3.09% 4,738,104
2025-02-04 2025-01-28 0.074 75,198,000 -20,000 3.09% 5,564,652
2025-01-23 2025-01-21 0.069 75,218,000 +10,000 3.09% 5,190,042
2024-12-23 2024-12-19 0.072 75,208,000 -10,000 3.09% 5,414,976
2024-12-13 2024-12-11 0.069 75,218,000 +10,000 3.09% 5,190,042
2024-12-05 2024-12-03 0.065 75,208,000 +10,000 3.09% 4,888,520
2024-12-03 2024-11-29 0.073 75,198,000 +2,118,254 3.09% 5,493,813
2024-11-19 2024-11-15 0.075 73,079,746 -9,719 3.09% 5,489,454
2024-11-14 2024-11-12 0.075 73,089,465 +9,719 3.09% 5,490,184
2024-10-18 2024-10-16 0.074 73,079,746 -9,719 3.09% 5,414,256
2024-10-17 2024-10-15 0.077 73,089,465 -29,155 3.09% 5,640,600
2024-10-09 2024-10-07 0.067 73,118,620 -9,718 3.09% 4,890,470
2024-10-07 2024-10-03 0.062 73,128,338 +9,718 3.09% 4,514,880
2024-10-04 2024-10-02 0.074 73,118,620 +68,028 3.09% 5,417,136
2024-09-27 2024-09-25 0.061 73,050,592 +9,719 3.09% 4,434,912
2024-09-20 2024-09-17 0.064 73,040,873 +9,718 3.08% 4,659,796
2024-09-17 2024-09-13 0.063 73,031,155 +69,688,056 3.08% 4,584,028
2024-09-13 2024-09-11 0.063 3,343,099 -9,718 0.14% 209,840
2024-08-20 2024-08-16 0.063 3,352,817 +9,718 0.14% 210,450
2024-07-03 2024-06-28 0.066 3,343,099 -9,718 0.14% 220,160
2024-07-02 2024-06-27 0.055 3,352,817 +29,155 0.14% 182,850
2024-06-27 2024-06-25 0.071 3,323,662 -97,183 0.14% 235,980
2024-05-31 2024-05-29 0.072 3,420,845 -9,718 0.14% 246,400
2024-05-29 2024-05-27 0.064 3,430,563 -9,719 0.14% 218,860
2024-05-28 2024-05-24 0.057 3,440,282 +9,719 0.15% 194,700
2024-03-11 2024-03-07 0.044 3,430,563 +81,680 0.14% 151,876
2024-01-29 2024-01-25 0.044 3,348,883 +37,947 0.14% 148,260
2024-01-24 2024-01-22 0.047 3,310,936 +9,487 0.14% 157,050
2024-01-19 2024-01-17 0.048 3,301,449 +9,487 0.14% 160,080
2023-12-01 2023-11-29 0.056 3,291,962 +63,307 0.14% 183,978
2023-09-13 2023-09-11 0.070 3,228,655 -46,522 0.14% 225,550
2023-08-14 2023-08-10 0.067 3,275,177 +18,609 0.14% 218,240
2023-08-07 2023-08-03 0.070 3,256,568 -9,305 0.14% 227,500
2023-07-28 2023-07-26 0.060 3,265,873 +9,305 0.14% 196,560
2023-07-25 2023-07-21 0.064 3,256,568 +9,304 0.14% 210,000
2023-07-20 2023-07-18 0.055 3,247,264 +9,305 0.14% 177,990
2023-07-05 2023-07-03 0.064 3,237,959 -46,523 0.14% 208,800
2023-06-27 2023-06-23 0.063 3,284,482 +9,305 0.15% 208,270
2023-05-25 2023-05-23 0.077 3,275,177 +18,609 0.14% 253,440
2023-05-12 2023-05-10 0.072 3,256,568 +9,304 0.14% 234,500
2023-03-27 2023-03-23 0.082 3,247,264 -27,913 0.14% 265,240
2023-03-24 2023-03-22 0.087 3,275,177 -18,609 0.14% 285,120
2023-03-14 2023-03-10 0.081 3,293,786 -46,523 0.15% 265,500
2023-03-02 2023-02-28 0.084 3,340,309 -37,218 0.15% 280,020
2023-02-28 2023-02-24 0.099 3,377,527 +83,741 0.15% 333,960
2023-02-23 2023-02-21 0.085 3,293,786 +46,522 0.15% 279,660
2023-02-22 2023-02-20 0.090 3,247,264 -9,304 0.14% 293,160
2023-02-21 2023-02-17 0.105 3,256,568 -372,179 0.14% 343,000
2023-02-15 2023-02-13 0.080 3,628,747 +65,131 0.16% 288,600
2023-01-13 2023-01-11 0.077 3,563,616 +9,304 0.16% 275,760
2022-12-21 2022-12-19 0.104 3,554,312 +9,305 0.16% 370,540
2022-12-08 2022-12-06 0.080 3,545,007 +139,567 0.16% 281,940
2022-12-02 2022-11-30 0.075 3,405,440 -9,304 0.15% 256,200
2022-09-05 2022-09-01 0.096 3,414,744 +9,304 0.15% 326,630
2022-08-04 2022-08-02 0.078 3,405,440 -83,740 0.15% 267,180
2022-08-02 2022-07-29 0.086 3,489,180 +83,740 0.15% 300,000
2022-07-22 2022-07-20 0.089 3,405,440 -83,740 0.15% 303,780
2022-07-04 2022-06-29 0.121 3,489,180 -307,048 0.15% 423,750
2022-06-24 2022-06-22 0.096 3,796,228 +753,663 0.17% 363,120
2022-06-23 2022-06-21 0.092 3,042,565 +288,439 0.13% 281,220
2022-06-22 2022-06-20 0.095 2,754,126 -9,305 0.12% 260,480
2022-06-21 2022-06-17 0.103 2,763,431 +18,609 0.12% 285,120
2022-06-20 2022-06-16 0.115 2,744,822 -83,740 0.12% 315,650
2022-06-14 2022-06-10 0.082 2,828,562 -93,045 0.12% 231,040
2022-06-13 2022-06-09 0.077 2,921,607 +93,045 0.13% 226,080
2022-05-06 2022-05-04 0.103 2,828,562 -93,045 0.12% 291,840
2022-03-21 2022-03-17 0.113 2,921,607 +55,827 0.13% 329,700
2022-03-17 2022-03-15 0.103 2,865,780 +37,218 0.13% 295,680
2022-03-15 2022-03-11 0.109 2,828,562 +74,436 0.12% 307,040
2022-03-14 2022-03-10 0.155 2,754,126 +18,609 0.12% 426,240
2022-03-07 2022-03-03 0.140 2,735,517 -55,827 0.12% 382,200
2022-01-26 2022-01-24 0.161 2,791,344 -37,218 0.12% 450,000
2021-12-20 2021-12-16 0.202 2,828,562 -9,305 0.12% 571,520
2021-12-17 2021-12-15 0.196 2,837,867 +9,305 0.13% 555,100
2021-12-02 2021-11-30 0.236 2,828,562 -9,305 0.12% 668,800
2021-11-22 2021-11-18 0.226 2,837,867 -93,044 0.13% 640,500
2021-11-19 2021-11-17 0.224 2,930,911 -37,218 0.13% 655,200
2021-11-18 2021-11-16 0.224 2,968,129 +27,913 0.13% 663,520
2021-11-16 2021-11-12 0.203 2,940,216 -176,785 0.13% 597,240
2021-11-12 2021-11-10 0.172 3,117,001 -93,045 0.14% 536,000
2021-09-30 2021-09-28 0.188 3,210,046 -9,304 0.14% 603,750
2021-09-10 2021-09-08 0.197 3,219,350 +46,522 0.14% 633,180
2021-09-09 2021-09-07 0.196 3,172,828 +93,045 0.14% 620,620
2021-08-04 2021-08-02 0.193 3,079,783 -46,523 0.14% 595,800
2021-07-28 2021-07-26 0.181 3,126,306 -46,522 0.14% 564,480
2021-06-29 2021-06-25 0.214 3,172,828 +9,305 0.14% 678,590
2021-06-21 2021-06-17 0.199 3,163,523 -18,609 0.14% 629,000
2021-05-11 2021-05-07 0.247 3,182,132 +18,609 0.14% 786,600
2021-05-04 2021-04-30 0.243 3,163,523 +18,609 0.14% 768,400
2021-04-29 2021-04-27 0.224 3,144,914 +46,522 0.14% 703,040
2021-04-01 2021-03-30 0.253 3,098,392 -18,609 0.14% 782,550
2021-03-22 2021-03-18 0.244 3,117,001 +27,913 0.14% 760,450
2021-03-15 2021-03-11 0.247 3,089,088 -27,913 0.14% 763,600
2021-02-19 2021-02-17 0.265 3,117,001 +27,913 0.14% 827,450
2021-02-16 2021-02-09 0.274 3,089,088 -37,218 0.14% 846,600
2021-01-29 2021-01-27 0.290 3,126,306 +9,305 0.14% 907,200
2021-01-15 2021-01-13 0.301 3,117,001 -46,522 0.14% 938,000
2021-01-11 2021-01-07 0.312 3,163,523 -18,609 0.14% 986,000
2021-01-05 2020-12-31 0.322 3,182,132 -55,827 0.14% 1,026,000
2020-12-03 2020-12-01 0.320 3,237,959 +32,928 0.14% 1,037,147
2020-11-10 2020-11-06 0.309 3,205,031 +18,420 0.14% 991,800
2020-10-20 2020-10-16 0.342 3,186,611 -9,210 0.14% 1,089,900
2020-09-28 2020-09-24 0.320 3,195,821 -9,210 0.14% 1,023,650
2020-09-15 2020-09-11 0.315 3,205,031 -18,420 0.14% 1,009,200
2020-08-24 2020-08-20 0.299 3,223,451 +73,679 0.14% 962,500
2020-08-19 2020-08-17 0.309 3,149,772 +110,519 0.14% 974,700
2020-08-18 2020-08-14 0.326 3,039,253 -46,050 0.13% 990,000
2020-08-17 2020-08-13 0.315 3,085,303 -156,567 0.14% 971,500
2020-08-14 2020-08-12 0.293 3,241,870 +156,567 0.14% 950,400
2020-08-13 2020-08-11 0.331 3,085,303 +101,309 0.14% 1,021,750
2020-08-11 2020-08-07 0.337 2,983,994 +9,210 0.13% 1,004,400
2020-08-10 2020-08-06 0.337 2,974,784 -9,210 0.13% 1,001,300
2020-08-07 2020-08-05 0.337 2,983,994 -9,210 0.13% 1,004,400
2020-08-05 2020-08-03 0.326 2,993,204 -36,840 0.13% 975,000
2020-07-30 2020-07-28 0.315 3,030,044 -9,209 0.13% 954,100
2020-07-28 2020-07-24 0.315 3,039,253 -92,099 0.13% 957,000
2020-07-23 2020-07-21 0.309 3,131,352 -221,037 0.14% 969,000
2020-07-22 2020-07-20 0.309 3,352,389 -92,098 0.15% 1,037,400
2020-07-16 2020-07-14 0.293 3,444,487 -9,210 0.15% 1,009,800
2020-07-09 2020-07-07 0.304 3,453,697 -92,099 0.15% 1,050,000
2020-06-23 2020-06-19 0.304 3,545,796 -9,210 0.16% 1,078,000
2020-06-18 2020-06-16 0.309 3,555,006 +9,210 0.16% 1,100,100
2020-06-17 2020-06-15 0.304 3,545,796 -18,419 0.16% 1,078,000
2020-06-11 2020-06-09 0.293 3,564,215 -432,864 0.16% 1,044,900
2020-06-10 2020-06-08 0.293 3,997,079 -73,679 0.18% 1,171,800
2020-06-09 2020-06-05 0.299 4,070,758 -460,493 0.18% 1,215,500
2020-06-08 2020-06-04 0.293 4,531,251 -110,518 0.20% 1,328,400
2020-06-05 2020-06-03 0.293 4,641,769 -396,024 0.20% 1,360,800
2020-06-01 2020-05-28 0.299 5,037,793 -27,629 0.22% 1,504,250
2020-05-27 2020-05-25 0.288 5,065,422 +9,209 0.22% 1,457,500
2020-05-15 2020-05-13 0.320 5,056,213 -128,938 0.22% 1,619,550
2020-03-27 2020-03-25 0.277 5,185,151 +27,630 0.23% 1,435,650
2020-03-24 2020-03-20 0.277 5,157,521 -9,210 0.22% 1,428,000
2020-03-10 2020-03-06 0.326 5,166,731 -46,049 0.22% 1,683,000
2020-03-09 2020-03-05 0.320 5,212,780 -27,630 0.23% 1,669,700
2020-03-06 2020-03-04 0.293 5,240,410 +18,420 0.23% 1,536,300
2020-03-05 2020-03-03 0.315 5,221,990 +27,630 0.23% 1,644,300
2020-03-03 2020-02-28 0.342 5,194,360 -18,420 0.23% 1,776,600
2020-02-27 2020-02-25 0.364 5,212,780 -55,259 0.23% 1,896,100
2020-02-26 2020-02-24 0.353 5,268,039 +18,419 0.23% 1,859,000
2020-02-25 2020-02-21 0.347 5,249,620 -202,616 0.23% 1,824,000
2020-02-24 2020-02-20 0.337 5,452,236 +138,147 0.24% 1,835,200
2020-02-19 2020-02-17 0.293 5,314,089 +36,840 0.23% 1,557,900
2020-02-05 2020-02-03 0.299 5,277,249 -73,679 0.23% 1,575,750
2020-02-03 2020-01-30 0.282 5,350,928 +36,839 0.23% 1,510,600
2020-01-31 2020-01-29 0.299 5,314,089 -36,839 0.23% 1,586,750
2020-01-22 2020-01-20 0.309 5,350,928 +18,420 0.23% 1,655,850
2020-01-15 2020-01-13 0.315 5,332,508 -303,926 0.23% 1,679,100
2020-01-06 2020-01-02 0.320 5,636,434 +27,630 0.24% 1,805,400
2020-01-03 2019-12-31 0.326 5,608,804 +9,210 0.24% 1,827,000
2019-12-27 2019-12-20 0.320 5,599,594 -156,568 0.24% 1,793,600
2019-12-09 2019-12-05 0.326 5,756,162 -9,210 0.25% 1,875,000
2019-12-03 2019-11-29 0.325 5,765,372 +5,495 0.25% 1,872,084
2019-11-29 2019-11-27 0.325 5,759,877 +27,255 0.25% 1,870,300
2019-11-27 2019-11-25 0.325 5,732,622 +9,085 0.25% 1,861,450
2019-11-26 2019-11-22 0.330 5,723,537 -9,085 0.25% 1,890,000
2019-11-20 2019-11-18 0.325 5,732,622 -18,170 0.25% 1,861,450
2019-11-14 2019-11-12 0.330 5,750,792 -36,340 0.25% 1,899,000
2019-11-12 2019-11-08 0.330 5,787,132 -54,510 0.25% 1,911,000
2019-11-04 2019-10-31 0.325 5,841,642 -45,425 0.25% 1,896,850
2019-11-01 2019-10-30 0.325 5,887,067 -408,824 0.26% 1,911,600
2019-10-30 2019-10-28 0.303 6,295,891 +99,935 0.27% 1,905,750
2019-10-28 2019-10-24 0.308 6,195,956 +9,085 0.27% 1,909,600
2019-10-25 2019-10-23 0.314 6,186,871 +72,680 0.27% 1,940,850
2019-10-21 2019-10-17 0.314 6,114,191 +27,255 0.27% 1,918,050
2019-10-11 2019-10-09 0.325 6,086,936 -54,510 0.26% 1,976,500
2019-10-09 2019-10-04 0.319 6,141,446 -90,850 0.27% 1,960,400
2019-10-08 2019-10-03 0.308 6,232,296 -327,059 0.27% 1,920,800
2019-10-04 2019-10-02 0.303 6,559,355 -581,439 0.28% 1,985,500
2019-10-02 2019-09-27 0.297 7,140,794 +90,850 0.31% 2,122,200
2019-09-27 2019-09-25 0.319 7,049,944 +27,255 0.31% 2,250,400
2019-09-26 2019-09-24 0.319 7,022,689 +63,595 0.30% 2,241,700
2019-09-25 2019-09-23 0.325 6,959,094 +54,510 0.30% 2,259,700
2019-09-24 2019-09-20 0.325 6,904,584 +145,359 0.30% 2,242,000
2019-09-23 2019-09-19 0.330 6,759,225 +9,085 0.29% 2,232,000
2019-09-20 2019-09-18 0.314 6,750,140 +18,170 0.29% 2,117,550
2019-09-17 2019-09-13 0.336 6,731,970 -72,680 0.29% 2,260,050
2019-09-09 2019-09-05 0.330 6,804,650 +54,510 0.30% 2,247,000
2019-09-04 2019-09-02 0.341 6,750,140 +9,085 0.29% 2,303,300
2019-09-03 2019-08-30 0.330 6,741,055 +18,170 0.29% 2,226,000
2019-09-02 2019-08-29 0.347 6,722,885 -9,085 0.29% 2,331,000
2019-08-30 2019-08-28 0.374 6,731,970 +199,870 0.29% 2,519,400
2019-08-29 2019-08-27 0.347 6,532,100 -9,085 0.28% 2,264,850
2019-08-28 2019-08-26 0.325 6,541,185 -27,255 0.28% 2,124,000
2019-08-23 2019-08-21 0.347 6,568,440 +9,085 0.28% 2,277,450
2019-08-20 2019-08-16 0.363 6,559,355 -90,850 0.28% 2,382,600
2019-08-19 2019-08-15 0.358 6,650,205 -9,085 0.29% 2,379,000
2019-08-09 2019-08-07 0.358 6,659,290 +9,085 0.29% 2,382,250
2019-08-07 2019-08-05 0.363 6,650,205 -118,105 0.29% 2,415,600
2019-08-06 2019-08-02 0.374 6,768,310 -18,170 0.29% 2,533,000
2019-07-30 2019-07-26 0.391 6,786,480 -281,634 0.29% 2,651,850
2019-07-29 2019-07-25 0.391 7,068,114 -9,085 0.31% 2,761,900
2019-07-23 2019-07-19 0.391 7,077,199 -36,340 0.31% 2,765,450
2019-07-22 2019-07-18 0.385 7,113,539 -9,085 0.31% 2,740,500
2019-07-10 2019-07-08 0.363 7,122,624 +9,085 0.31% 2,587,200
2019-06-13 2019-06-11 0.325 7,113,539 -81,765 0.31% 2,309,850
2019-06-12 2019-06-10 0.308 7,195,304 -9,085 0.31% 2,217,600
2019-06-05 2019-06-03 0.297 7,204,389 -18,170 0.31% 2,141,100
2019-05-31 2019-05-29 0.281 7,222,559 +9,085 0.31% 2,027,250
2019-05-30 2019-05-28 0.273 7,213,474 +18,170 0.31% 1,969,120
2019-05-23 2019-05-21 0.308 7,195,304 +363,399 0.31% 2,217,600
2019-05-17 2019-05-15 0.308 6,831,905 -18,170 0.29% 2,105,600
2019-05-16 2019-05-14 0.308 6,850,075 -36,339 0.29% 2,111,200
2019-05-14 2019-05-09 0.297 6,886,414 -54,510 0.30% 2,046,600
2019-05-02 2019-04-29 0.347 6,940,924 +9,085 0.30% 2,406,600
2019-04-29 2019-04-25 0.358 6,931,839 -27,255 0.30% 2,479,750
2019-04-26 2019-04-24 0.363 6,959,094 +9,085 0.30% 2,527,800
2019-04-25 2019-04-23 0.369 6,950,009 +190,784 0.30% 2,562,750
2019-04-24 2019-04-18 0.374 6,759,225 -254,379 0.29% 2,529,600
2019-04-23 2019-04-17 0.369 7,013,604 +18,170 0.30% 2,586,200
2019-04-18 2019-04-16 0.396 6,995,434 +63,595 0.30% 2,772,000
2019-04-17 2019-04-15 0.374 6,931,839 +36,340 0.30% 2,594,200
2019-04-15 2019-04-11 0.385 6,895,499 +36,340 0.30% 2,656,500
2019-04-12 2019-04-10 0.391 6,859,159 +9,084 0.29% 2,680,250
2019-04-10 2019-04-08 0.413 6,850,075 +36,340 0.29% 2,827,500
2019-04-08 2019-04-03 0.402 6,813,735 -90,849 0.29% 2,737,500
2019-04-02 2019-03-29 0.391 6,904,584 -154,445 0.30% 2,698,000
2019-03-26 2019-03-22 0.418 7,059,029 -90,850 0.30% 2,952,600
2019-03-21 2019-03-19 0.429 7,149,879 +90,850 0.31% 3,069,300
2019-03-20 2019-03-18 0.435 7,059,029 -90,850 0.30% 3,069,150
2019-03-14 2019-03-12 0.446 7,149,879 -163,529 0.31% 3,187,350
2019-03-12 2019-03-08 0.424 7,313,408 +9,085 0.31% 3,099,250
2019-03-11 2019-03-07 0.462 7,304,323 +18,169 0.31% 3,376,800
2019-03-08 2019-03-06 0.479 7,286,154 +445,164 0.31% 3,488,700
2019-03-07 2019-03-05 0.446 6,840,990 -90,849 0.29% 3,049,650
2019-03-05 2019-03-01 0.396 6,931,839 -272,550 0.30% 2,746,800
2019-03-04 2019-02-28 0.396 7,204,389 +9,085 0.31% 2,854,800
2019-02-28 2019-02-26 0.413 7,195,304 -36,340 0.31% 2,970,000
2019-02-27 2019-02-25 0.396 7,231,644 +944,838 0.31% 2,865,600
2019-02-25 2019-02-21 0.391 6,286,806 -90,850 0.27% 2,456,600
2019-02-22 2019-02-20 0.396 6,377,656 +18,170 0.27% 2,527,200
2019-02-21 2019-02-19 0.385 6,359,486 +36,340 0.27% 2,450,000
2019-02-20 2019-02-18 0.407 6,323,146 +172,615 0.27% 2,575,200
2019-02-19 2019-02-15 0.396 6,150,531 -63,595 0.26% 2,437,200
2019-02-18 2019-02-14 0.429 6,214,126 -1,290,067 0.27% 2,667,600
2019-02-15 2019-02-13 0.358 7,504,193 +1,353,662 0.32% 2,684,500
2019-02-11 2019-02-04 0.352 6,150,531 +9,085 0.26% 2,166,400
2019-02-01 2019-01-30 0.330 6,141,446 +118,105 0.26% 2,028,000
2019-01-28 2019-01-24 0.347 6,023,341 +18,170 0.26% 2,088,450
2019-01-25 2019-01-23 0.352 6,005,171 +9,085 0.26% 2,115,200
2019-01-18 2019-01-16 0.363 5,996,086 -181,700 0.26% 2,178,000
2019-01-11 2019-01-09 0.352 6,177,786 +354,314 0.26% 2,176,000
2019-01-10 2019-01-08 0.352 5,823,472 +9,085 0.25% 2,051,200
2019-01-08 2019-01-04 0.363 5,814,387 -9,085 0.25% 2,112,000
2019-01-04 2019-01-02 0.352 5,823,472 -9,085 0.25% 2,051,200
2019-01-03 2018-12-31 0.369 5,832,557 -18,170 0.25% 2,150,700
2019-01-02 2018-12-27 0.352 5,850,727 -245,294 0.25% 2,060,800
2018-12-21 2018-12-19 0.325 6,096,021 +245,294 0.26% 1,979,450
2018-12-20 2018-12-18 0.325 5,850,727 +18,170 0.25% 1,899,800
2018-12-19 2018-12-17 0.341 5,832,557 +72,680 0.25% 1,990,200
2018-12-18 2018-12-14 0.352 5,759,877 -18,170 0.25% 2,028,800
2018-12-17 2018-12-13 0.347 5,778,047 -90,850 0.25% 2,003,400
2018-12-12 2018-12-10 0.341 5,868,897 +9,085 0.25% 2,002,600
2018-12-11 2018-12-07 0.341 5,859,812 -118,104 0.25% 1,999,500
2018-12-10 2018-12-06 0.330 5,977,916 +9,085 0.25% 1,974,000
2018-12-07 2018-12-05 0.330 5,968,831 +9,084 0.25% 1,971,000
2018-12-06 2018-12-04 0.330 5,959,747 +90,850 0.25% 1,968,000
2018-12-05 2018-12-03 0.330 5,868,897 +9,085 0.25% 1,938,000
2018-12-03 2018-11-29 0.336 5,859,812 +9,085 0.25% 1,967,250
2018-11-29 2018-11-27 0.341 5,850,727 -9,085 0.25% 1,996,400
2018-11-23 2018-11-21 0.341 5,859,812 +181,700 0.25% 1,999,500
2018-11-12 2018-11-08 0.380 5,678,112 -9,085 0.24% 2,156,250
2018-11-09 2018-11-07 0.374 5,687,197 -45,425 0.24% 2,128,400
2018-11-07 2018-11-05 0.363 5,732,622 -118,105 0.24% 2,082,300
2018-11-06 2018-11-02 0.358 5,850,727 -18,170 0.25% 2,093,000
2018-11-05 2018-11-01 0.336 5,868,897 +90,850 0.25% 1,970,300
2018-11-01 2018-10-30 0.319 5,778,047 +9,085 0.25% 1,844,400
2018-10-31 2018-10-29 0.325 5,768,962 -27,255 0.25% 1,873,250
2018-10-25 2018-10-23 0.336 5,796,217 -18,170 0.25% 1,945,900
2018-10-24 2018-10-22 0.352 5,814,387 -27,255 0.25% 2,048,000
2018-10-16 2018-10-12 0.352 5,841,642 +9,085 0.25% 2,057,600
2018-10-15 2018-10-11 0.308 5,832,557 -90,850 0.25% 1,797,600
2018-10-12 2018-10-10 0.347 5,923,407 -27,255 0.25% 2,053,800
2018-10-11 2018-10-09 0.358 5,950,662 -99,934 0.25% 2,128,750
2018-10-09 2018-10-05 0.385 6,050,596 +9,085 0.26% 2,331,000
2018-10-08 2018-10-04 0.385 6,041,511 +9,085 0.26% 2,327,500
2018-10-05 2018-10-03 0.402 6,032,426 +9,085 0.26% 2,423,600
2018-10-04 2018-10-02 0.396 6,023,341 -18,170 0.26% 2,386,800
2018-09-28 2018-09-26 0.418 6,041,511 +281,634 0.26% 2,527,000
2018-09-27 2018-09-24 0.451 5,759,877 +54,510 0.24% 2,599,400
2018-09-26 2018-09-21 0.451 5,705,367 -54,510 0.24% 2,574,800
2018-09-24 2018-09-20 0.385 5,759,877 -90,850 0.24% 2,219,000
2018-09-21 2018-09-19 0.380 5,850,727 -9,085 0.25% 2,221,800
2018-09-18 2018-09-14 0.385 5,859,812 +27,255 0.25% 2,257,500
2018-09-17 2018-09-13 0.385 5,832,557 -81,765 0.25% 2,247,000
2018-09-14 2018-09-12 0.363 5,914,322 -9,085 0.25% 2,148,300
2018-09-13 2018-09-11 0.369 5,923,407 -18,170 0.25% 2,184,200
2018-09-12 2018-09-10 0.374 5,941,577 +18,170 0.25% 2,223,600
2018-09-11 2018-09-07 0.402 5,923,407 -27,255 0.25% 2,379,800
2018-09-10 2018-09-06 0.396 5,950,662 -181,699 0.25% 2,358,000
2018-09-07 2018-09-05 0.418 6,132,361 -18,170 0.26% 2,565,000
2018-09-06 2018-09-04 0.435 6,150,531 -63,595 0.26% 2,674,150
2018-09-05 2018-09-03 0.435 6,214,126 -27,255 0.26% 2,701,800
2018-09-04 2018-08-31 0.440 6,241,381 +9,085 0.27% 2,748,000
2018-08-31 2018-08-29 0.451 6,232,296 +54,510 0.27% 2,812,600
2018-08-30 2018-08-28 0.451 6,177,786 +81,765 0.26% 2,788,000
2018-08-29 2018-08-27 0.457 6,096,021 -72,680 0.26% 2,784,650
2018-08-28 2018-08-24 0.446 6,168,701 -63,595 0.26% 2,749,950
2018-08-24 2018-08-22 0.462 6,232,296 +72,680 0.27% 2,881,200
2018-08-23 2018-08-21 0.484 6,159,616 -90,850 0.26% 2,983,200
2018-08-21 2018-08-17 0.435 6,250,466 -9,085 0.27% 2,717,600
2018-08-20 2018-08-16 0.446 6,259,551 -90,850 0.27% 2,790,450
2018-08-17 2018-08-15 0.435 6,350,401 +72,680 0.27% 2,761,050
2018-08-16 2018-08-14 0.468 6,277,721 -63,595 0.27% 2,936,750
2018-08-15 2018-08-13 0.462 6,341,316 -9,085 0.27% 2,931,600
2018-08-14 2018-08-10 0.523 6,350,401 +36,340 0.27% 3,320,250
2018-08-13 2018-08-09 0.539 6,314,061 -18,170 0.27% 3,405,500
2018-08-10 2018-08-08 0.523 6,332,231 +136,275 0.27% 3,310,750
2018-08-09 2018-08-07 0.550 6,195,956 +81,765 0.26% 3,410,000
2018-08-07 2018-08-03 0.517 6,114,191 -18,170 0.26% 3,163,100
2018-08-06 2018-08-02 0.550 6,132,361 +18,170 0.26% 3,375,000
2018-08-03 2018-08-01 0.594 6,114,191 +136,275 0.26% 3,634,200
2018-08-02 2018-07-31 0.605 5,977,916 +136,274 0.25% 3,619,000
2018-08-01 2018-07-30 0.627 5,841,642 -90,850 0.25% 3,665,100
2018-07-31 2018-07-27 0.638 5,932,492 -526,928 0.25% 3,787,400
2018-07-30 2018-07-26 0.594 6,459,420 -372,485 0.27% 3,839,400
2018-07-27 2018-07-25 0.594 6,831,905 -127,189 0.29% 4,060,800
2018-07-26 2018-07-24 0.572 6,959,094 +9,085 0.30% 3,983,200
2018-07-25 2018-07-23 0.572 6,950,009 +72,680 0.30% 3,978,000
2018-07-24 2018-07-20 0.605 6,877,329 -18,170 0.29% 4,163,500
2018-07-20 2018-07-18 0.594 6,895,499 +9,085 0.29% 4,098,600
2018-07-19 2018-07-17 0.583 6,886,414 +18,170 0.29% 4,017,400
2018-07-18 2018-07-16 0.605 6,868,244 -18,170 0.29% 4,158,000
2018-07-17 2018-07-13 0.627 6,886,414 +154,444 0.29% 4,320,600
2018-07-16 2018-07-12 0.649 6,731,970 +136,275 0.29% 4,371,900
2018-07-13 2018-07-11 0.616 6,595,695 +381,569 0.28% 4,065,600
2018-07-12 2018-07-10 0.649 6,214,126 +18,170 0.26% 4,035,600
2018-07-11 2018-07-09 0.660 6,195,956 -81,765 0.26% 4,092,000
2018-07-10 2018-07-06 0.572 6,277,721 -154,444 0.27% 3,593,200
2018-07-09 2018-07-05 0.605 6,432,165 +9,085 0.27% 3,894,000
2018-07-06 2018-07-04 0.649 6,423,080 +45,424 0.27% 4,171,300
2018-07-04 2018-06-29 0.704 6,377,656 +63,595 0.27% 4,492,800
2018-07-03 2018-06-28 0.671 6,314,061 +118,105 0.27% 4,239,500
2018-06-29 2018-06-27 0.682 6,195,956 -81,765 0.26% 4,228,400
2018-06-28 2018-06-26 0.737 6,277,721 +9,085 0.27% 4,629,700
2018-06-27 2018-06-25 0.715 6,268,636 +417,909 0.27% 4,485,000
2018-06-26 2018-06-22 0.782 5,850,727 -27,255 0.25% 4,572,400
2018-06-25 2018-06-21 0.771 5,877,982 -327,059 0.25% 4,529,000
2018-06-22 2018-06-20 0.793 6,205,041 +27,255 0.26% 4,917,600
2018-06-21 2018-06-19 0.793 6,177,786 +36,340 0.26% 4,896,000
2018-06-20 2018-06-15 0.837 6,141,446 +227,124 0.26% 5,137,600
2018-06-19 2018-06-14 0.859 5,914,322 +218,040 0.25% 5,077,800
2018-06-15 2018-06-13 0.892 5,696,282 +172,614 0.24% 5,078,700
2018-06-14 2018-06-12 0.903 5,523,668 -590,523 0.23% 4,985,600
2018-06-13 2018-06-11 0.793 6,114,191 +218,039 0.26% 4,845,600
2018-06-12 2018-06-08 0.782 5,896,152 +281,635 0.25% 4,607,900
2018-06-11 2018-06-07 0.815 5,614,517 -54,510 0.24% 4,573,200
2018-06-07 2018-06-05 0.815 5,669,027 +45,425 0.24% 4,617,600
2018-06-06 2018-06-04 0.826 5,623,602 -118,105 0.24% 4,642,500
2018-06-05 2018-06-01 0.693 5,741,707 -118,105 0.24% 3,981,600
2018-06-04 2018-05-31 0.793 5,859,812 +72,680 0.26% 4,644,000
2018-06-01 2018-05-30 0.826 5,787,132 +45,425 0.25% 4,777,500
2018-05-31 2018-05-29 0.826 5,741,707 +944,838 0.25% 4,740,000
2018-05-30 2018-05-28 0.969 4,796,869 -363,399 0.21% 4,646,400
2018-05-29 2018-05-25 0.980 5,160,268 +735,883 0.23% 5,055,200
2018-05-28 2018-05-24 0.958 4,424,385 -63,595 0.19% 4,236,900
2018-05-25 2018-05-23 0.870 4,487,980 +1,926,016 0.20% 3,902,600
2018-05-24 2018-05-21 0.903 2,561,964 -1,017,518 0.11% 2,312,400
2018-05-23 2018-05-18 0.638 3,579,482 +227,125 0.16% 2,285,200
2018-05-21 2018-05-17 0.671 3,352,357 +436,079 0.15% 2,250,900
2018-05-18 2018-05-16 0.748 2,916,278 +663,203 0.13% 2,182,800
2018-05-17 2018-05-15 0.550 2,253,075 -772,223 0.10% 1,240,000
2018-05-16 2018-05-14 0.446 3,025,298 +735,883 0.13% 1,348,650
2018-05-15 2018-05-11 0.435 2,289,415 0.10% 995,400

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