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 0.680 13,579,700 +0 0.33% 9,234,196
2025-10-13 2025-10-09 0.650 13,579,700 +0 0.33% 8,826,805
2025-10-10 2025-10-08 0.670 13,579,700 +0 0.33% 9,098,399
2025-10-09 2025-10-06 0.630 13,579,700 +0 0.33% 8,555,211
2025-10-08 2025-10-03 0.650 13,579,700 +0 0.33% 8,826,805
2025-10-06 2025-10-02 0.610 13,579,700 +0 0.33% 8,283,617
2025-10-03 2025-09-30 0.630 13,579,700 +500,000 0.33% 8,555,211
2025-10-02 2025-09-29 0.640 13,079,700 +2,276,000 0.32% 8,371,008
2025-09-30 2025-09-26 0.720 10,803,700 +224,000 0.26% 7,778,664
2025-09-24 2025-09-22 0.740 10,579,700 +300,000 0.26% 7,828,978
2025-09-22 2025-09-18 0.720 10,279,700 +860,000 0.25% 7,401,384
2025-09-19 2025-09-17 0.760 9,419,700 +220,000 0.23% 7,158,972
2025-09-18 2025-09-16 0.780 9,199,700 -34,000 0.22% 7,175,766
2025-09-17 2025-09-15 0.800 9,233,700 +220,000 0.22% 7,386,960
2025-09-16 2025-09-12 0.800 9,013,700 +96,000 0.22% 7,210,960
2025-09-15 2025-09-11 0.780 8,917,700 +20,000 0.22% 6,955,806
2025-09-12 2025-09-10 0.780 8,897,700 +270,000 0.22% 6,940,206
2025-09-10 2025-09-08 0.780 8,627,700 +30,000 0.21% 6,729,606
2025-09-09 2025-09-05 0.780 8,597,700 +200,000 0.21% 6,706,206
2025-09-08 2025-09-04 0.800 8,397,700 +500,000 0.20% 6,718,160
2025-09-04 2025-09-02 0.800 7,897,700 +396,000 0.19% 6,318,160
2025-09-02 2025-08-29 0.800 7,501,700 +604,000 0.18% 6,001,360
2025-08-22 2025-08-20 0.810 6,897,700 -32,000 0.17% 5,587,137
2025-08-18 2025-08-14 0.770 6,929,700 +561,700 0.17% 5,335,869
2025-08-13 2025-08-11 0.710 6,368,000 +40,000 0.15% 4,521,280
2025-08-04 2025-07-31 0.550 6,328,000 +66,000 0.15% 3,480,400
2025-05-02 2025-04-29 0.455 6,262,000 +2,000 0.15% 2,849,210
2025-04-28 2025-04-24 0.460 6,260,000 -38,000 0.15% 2,879,600
2025-04-25 2025-04-23 0.490 6,298,000 -220,000 0.15% 3,086,020
2025-04-24 2025-04-22 0.480 6,518,000 -220,000 0.16% 3,128,640
2025-04-17 2025-04-15 0.495 6,738,000 -104,000 0.16% 3,335,310
2025-04-01 2025-03-28 0.640 6,842,000 -22,000 0.17% 4,378,880
2025-03-10 2025-03-06 0.600 6,864,000 -34,000 0.17% 4,118,400
2025-01-22 2025-01-20 0.255 6,898,000 +2,000 0.17% 1,758,990
2025-01-02 2024-12-27 0.280 6,896,000 +2,000 0.17% 1,930,880
2024-10-14 2024-10-09 0.385 6,894,000 +8,000 0.17% 2,654,190
2024-10-09 2024-10-07 0.390 6,886,000 -32,000 0.17% 2,685,540
2024-07-16 2024-07-12 0.350 6,918,000 -2,000 0.17% 2,421,300
2024-05-27 2024-05-23 0.350 6,920,000 -4,000 0.17% 2,422,000
2024-04-19 2024-04-17 0.425 6,924,000 -22,000 0.17% 2,942,700
2024-04-18 2024-04-16 0.425 6,946,000 -28,000 0.17% 2,952,050
2024-04-12 2024-04-10 0.450 6,974,000 -50,000 0.17% 3,138,300
2024-04-11 2024-04-09 0.445 7,024,000 -50,000 0.17% 3,125,680
2024-04-05 2024-04-02 0.480 7,074,000 -10,000 0.17% 3,395,520
2024-02-08 2024-02-06 0.450 7,084,000 -2,000 0.17% 3,187,800
2024-01-30 2024-01-26 0.345 7,086,000 -2,000 0.17% 2,444,670
2024-01-25 2024-01-23 0.270 7,088,000 +2,000 0.17% 1,913,760
2024-01-19 2024-01-17 0.395 7,086,000 -2,000 0.17% 2,798,970
2024-01-05 2024-01-03 0.450 7,088,000 +2,000 0.17% 3,189,600
2024-01-04 2024-01-02 0.445 7,086,000 -50,000 0.17% 3,153,270
2023-12-27 2023-12-21 0.495 7,136,000 -64,000 0.17% 3,532,320
2023-12-22 2023-12-20 0.490 7,200,000 -24,000 0.17% 3,528,000
2023-12-21 2023-12-19 0.475 7,224,000 -22,000 0.18% 3,431,400
2023-12-20 2023-12-18 0.500 7,246,000 -12,000 0.18% 3,623,000
2023-12-18 2023-12-14 0.495 7,258,000 -20,000 0.18% 3,592,710
2023-12-15 2023-12-13 0.485 7,278,000 -50,000 0.18% 3,529,830
2023-12-14 2023-12-12 0.470 7,328,000 -18,000 0.18% 3,444,160
2023-12-13 2023-12-11 0.490 7,346,000 -6,000 0.18% 3,599,540
2023-12-11 2023-12-07 0.490 7,352,000 +38,000 0.18% 3,602,480
2023-11-16 2023-11-14 0.450 7,314,000 +56,000 0.18% 3,291,300
2023-11-14 2023-11-10 0.540 7,258,000 +16,000 0.18% 3,919,320
2023-11-13 2023-11-09 0.475 7,242,000 +74,000 0.18% 3,439,950
2023-11-08 2023-11-06 0.465 7,168,000 +2,000 0.17% 3,333,120
2023-10-31 2023-10-27 0.440 7,166,000 -42,000 0.17% 3,153,040
2023-10-30 2023-10-26 0.455 7,208,000 +8,000 0.17% 3,279,640
2023-10-26 2023-10-24 0.410 7,200,000 -2,000 0.17% 2,952,000
2023-10-24 2023-10-19 0.455 7,202,000 +200,000 0.17% 3,276,910
2023-10-20 2023-10-18 0.450 7,002,000 +90,000 0.17% 3,150,900
2023-10-19 2023-10-17 0.475 6,912,000 +718,000 0.17% 3,283,200
2023-10-17 2023-10-13 0.470 6,194,000 +14,000 0.15% 2,911,180
2023-10-13 2023-10-11 0.410 6,180,000 +30,000 0.15% 2,533,800
2023-10-09 2023-10-05 0.410 6,150,000 +2,000 0.15% 2,521,500
2023-09-20 2023-09-18 0.490 6,148,000 +2,000 0.15% 3,012,520
2023-09-13 2023-09-11 0.490 6,146,000 -24,000 0.15% 3,011,540
2023-08-21 2023-08-17 0.580 6,170,000 -4,000 0.15% 3,578,600
2023-08-16 2023-08-14 0.750 6,174,000 -20,000 0.15% 4,630,500
2023-08-03 2023-08-01 0.670 6,194,000 -200,000 0.15% 4,149,980
2023-08-02 2023-07-31 0.750 6,394,000 -100,000 0.16% 4,795,500
2023-08-01 2023-07-28 0.700 6,494,000 -10,000 0.16% 4,545,800
2023-07-31 2023-07-27 0.700 6,504,000 -14,000 0.16% 4,552,800
2023-07-28 2023-07-26 0.730 6,518,000 -100,000 0.16% 4,758,140
2023-07-27 2023-07-25 0.730 6,618,000 +2,000 0.16% 4,831,140
2023-07-04 2023-06-30 0.495 6,616,000 +2,000 0.16% 3,274,920
2023-05-22 2023-05-18 0.560 6,614,000 +2,000 0.16% 3,703,840
2023-05-09 2023-05-05 0.540 6,612,000 +22,000 0.16% 3,570,480
2023-04-26 2023-04-24 0.620 6,590,000 +50,000 0.16% 4,085,800
2023-04-24 2023-04-20 0.700 6,540,000 +2,000 0.16% 4,578,000
2023-04-14 2023-04-12 0.700 6,538,000 +12,000 0.16% 4,576,600
2023-04-13 2023-04-11 0.650 6,526,000 -10,000 0.16% 4,241,900
2023-03-23 2023-03-21 0.710 6,536,000 +2,000 0.16% 4,640,560
2023-02-03 2023-02-01 0.420 6,534,000 +2,000 0.16% 2,744,280
2023-01-10 2023-01-06 0.435 6,532,000 +2,000 0.16% 2,841,420
2022-12-28 2022-12-22 0.435 6,530,000 +2,000 0.16% 2,840,550
2022-11-21 2022-11-17 0.400 6,528,000 +2,000 0.16% 2,611,200
2022-10-07 2022-10-05 0.350 6,526,000 +2,000 0.16% 2,284,100
2022-09-28 2022-09-26 0.355 6,524,000 -30,000 0.16% 2,316,020
2022-09-13 2022-09-08 0.455 6,554,000 +2,000 0.16% 2,982,070
2022-08-10 2022-08-08 0.590 6,552,000 +4,000 0.16% 3,865,680
2022-07-20 2022-07-18 0.590 6,548,000 +10,000 0.16% 3,863,320
2022-06-24 2022-06-22 0.640 6,538,000 +14,000 0.16% 4,184,320
2022-04-07 2022-04-04 0.800 6,524,000 +6,000 0.16% 5,219,200
2022-03-04 2022-03-02 0.910 6,518,000 +4,000 0.16% 5,931,380
2022-03-03 2022-03-01 0.910 6,514,000 +10,000 0.16% 5,927,740
2022-02-18 2022-02-16 0.930 6,504,000 +4,000 0.16% 6,048,720
2022-02-17 2022-02-15 0.910 6,500,000 +2,000 0.16% 5,915,000
2022-02-14 2022-02-10 0.950 6,498,000 +30,000 0.16% 6,173,100
2022-02-10 2022-02-08 1.010 6,468,000 -30,000 0.16% 6,532,680
2022-01-20 2022-01-18 0.890 6,498,000 +20,000 0.16% 5,783,220
2021-12-06 2021-12-02 0.980 6,478,000 +4,000 0.16% 6,348,440
2021-12-02 2021-11-30 0.970 6,474,000 +10,000 0.16% 6,279,780
2021-11-18 2021-11-16 0.980 6,464,000 +40,000 0.16% 6,334,720
2021-11-04 2021-11-02 1.170 6,424,000 +4,000 0.16% 7,516,080
2021-11-01 2021-10-28 1.130 6,420,000 +80,000 0.16% 7,254,600
2021-10-29 2021-10-27 1.110 6,340,000 +154,000 0.15% 7,037,400
2021-10-20 2021-10-18 1.060 6,186,000 -60,000 0.15% 6,557,160
2021-10-12 2021-10-08 1.040 6,246,000 -48,000 0.15% 6,495,840
2021-10-11 2021-10-07 1.040 6,294,000 -2,000 0.15% 6,545,760
2021-09-30 2021-09-28 0.870 6,296,000 +2,000 0.15% 5,477,520
2021-09-23 2021-09-20 0.860 6,294,000 +22,000 0.15% 5,412,840
2021-09-16 2021-09-14 0.920 6,272,000 +60,000 0.15% 5,770,240
2021-09-06 2021-09-02 0.960 6,212,000 +30,000 0.15% 5,963,520
2021-09-02 2021-08-31 0.940 6,182,000 -4,000 0.15% 5,811,080
2021-09-01 2021-08-30 0.980 6,186,000 +4,000 0.15% 6,062,280
2021-08-17 2021-08-13 1.170 6,182,000 -50,000 0.15% 7,232,940
2021-08-10 2021-08-06 1.100 6,232,000 +20,000 0.15% 6,855,200
2021-08-09 2021-08-05 1.140 6,212,000 +4,000 0.15% 7,081,680
2021-08-04 2021-08-02 1.170 6,208,000 -154,000 0.15% 7,263,360
2021-07-30 2021-07-28 1.170 6,362,000 -10,000 0.15% 7,443,540
2021-07-29 2021-07-27 1.120 6,372,000 +40,000 0.15% 7,136,640
2021-07-28 2021-07-26 1.140 6,332,000 +16,000 0.15% 7,218,480
2021-07-27 2021-07-23 1.240 6,316,000 -956,000 0.15% 7,831,840
2021-07-26 2021-07-22 1.250 7,272,000 +6,000 0.18% 9,090,000
2021-07-19 2021-07-15 1.280 7,266,000 -10,000 0.18% 9,300,480
2021-07-15 2021-07-13 1.230 7,276,000 -302,000 0.18% 8,949,480
2021-07-07 2021-07-05 1.240 7,578,000 -12,000 0.18% 9,396,720
2021-07-05 2021-06-30 1.250 7,590,000 -48,000 0.18% 9,487,500
2021-07-02 2021-06-29 1.190 7,638,000 -4,000 0.19% 9,089,220
2021-06-18 2021-06-16 1.140 7,642,000 -16,000 0.19% 8,711,880
2021-06-17 2021-06-15 1.160 7,658,000 +46,000 0.19% 8,883,280
2021-06-16 2021-06-11 1.190 7,612,000 +20,000 0.18% 9,058,280
2021-06-01 2021-05-28 1.180 7,592,000 -28,000 0.18% 8,958,560
2021-05-20 2021-05-17 1.140 7,620,000 +100,000 0.18% 8,686,800
2021-05-03 2021-04-29 1.170 7,520,000 -8,000 0.18% 8,798,400
2021-04-28 2021-04-26 1.140 7,528,000 +8,000 0.18% 8,581,920
2021-04-22 2021-04-20 1.180 7,520,000 +50,000 0.18% 8,873,600
2021-03-31 2021-03-29 1.230 7,470,000 -2,000 0.18% 9,188,100
2021-03-29 2021-03-25 1.220 7,472,000 +26,000 0.18% 9,115,840
2021-03-26 2021-03-24 1.210 7,446,000 +24,000 0.18% 9,009,660
2021-03-25 2021-03-23 1.220 7,422,000 +26,000 0.18% 9,054,840
2021-03-23 2021-03-19 1.240 7,396,000 -2,000 0.18% 9,171,040
2021-03-22 2021-03-18 1.230 7,398,000 +2,000 0.18% 9,099,540
2021-03-17 2021-03-15 1.230 7,396,000 -50,000 0.18% 9,097,080
2021-03-16 2021-03-12 1.170 7,446,000 +4,000 0.18% 8,711,820
2021-03-12 2021-03-10 1.180 7,442,000 -56,000 0.18% 8,781,560
2021-03-09 2021-03-05 1.140 7,498,000 -164,000 0.18% 8,547,720
2021-03-08 2021-03-04 1.110 7,662,000 +30,000 0.19% 8,504,820
2021-03-04 2021-03-02 1.130 7,632,000 -32,000 0.19% 8,624,160
2021-03-03 2021-03-01 1.110 7,664,000 -128,000 0.19% 8,507,040
2021-03-02 2021-02-26 1.090 7,792,000 -2,000 0.19% 8,493,280
2021-02-23 2021-02-19 1.070 7,794,000 +4,000 0.19% 8,339,580
2021-02-18 2021-02-16 1.090 7,790,000 -18,000 0.19% 8,491,100
2021-02-10 2021-02-08 1.040 7,808,000 +30,000 0.19% 8,120,320
2021-02-04 2021-02-02 1.080 7,778,000 +100,000 0.19% 8,400,240
2021-01-27 2021-01-25 1.050 7,678,000 +4,000 0.19% 8,061,900
2021-01-26 2021-01-22 1.030 7,674,000 -2,000 0.19% 7,904,220
2021-01-22 2021-01-20 1.000 7,676,000 +22,000 0.19% 7,676,000
2021-01-21 2021-01-19 1.000 7,654,000 +22,000 0.19% 7,654,000
2021-01-19 2021-01-15 1.050 7,632,000 -74,000 0.19% 8,013,600
2021-01-18 2021-01-14 1.090 7,706,000 -40,000 0.19% 8,399,540
2021-01-14 2021-01-12 1.150 7,746,000 -106,000 0.19% 8,907,900
2021-01-12 2021-01-08 0.940 7,852,000 +30,000 0.19% 7,380,880
2021-01-11 2021-01-07 0.970 7,822,000 +40,000 0.19% 7,587,340
2021-01-08 2021-01-06 1.000 7,782,000 +6,000 0.19% 7,782,000
2021-01-07 2021-01-05 1.000 7,776,000 +300,000 0.19% 7,776,000
2020-12-29 2020-12-24 1.100 7,476,000 +218,000 0.18% 8,223,600
2020-12-28 2020-12-22 1.100 7,258,000 +8,000 0.18% 7,983,800
2020-12-22 2020-12-18 1.130 7,250,000 +20,000 0.18% 8,192,500
2020-12-16 2020-12-14 1.130 7,230,000 -8,000 0.18% 8,169,900
2020-12-11 2020-12-09 1.170 7,238,000 +30,000 0.18% 8,468,460
2020-12-10 2020-12-08 1.150 7,208,000 +70,000 0.17% 8,289,200
2020-12-09 2020-12-07 1.180 7,138,000 +2,000 0.17% 8,422,840
2020-12-04 2020-12-02 1.140 7,136,000 -46,000 0.17% 8,135,040
2020-12-03 2020-12-01 1.140 7,182,000 +6,000 0.17% 8,187,480
2020-12-02 2020-11-30 1.140 7,176,000 +20,000 0.17% 8,180,640
2020-12-01 2020-11-27 1.140 7,156,000 +50,000 0.17% 8,157,840
2020-11-30 2020-11-26 1.140 7,106,000 -2,000 0.17% 8,100,840
2020-11-27 2020-11-25 1.160 7,108,000 +2,000 0.17% 8,245,280
2020-11-04 2020-11-02 1.140 7,106,000 +8,000 0.17% 8,100,840
2020-11-03 2020-10-30 1.150 7,098,000 -10,000 0.17% 8,162,700
2020-10-29 2020-10-27 1.190 7,108,000 +10,000 0.17% 8,458,520
2020-10-27 2020-10-22 1.210 7,098,000 -10,000 0.17% 8,588,580
2020-10-22 2020-10-20 1.200 7,108,000 +78,000 0.17% 8,529,600
2020-10-20 2020-10-16 1.190 7,030,000 +40,000 0.17% 8,365,700
2020-10-15 2020-10-12 1.200 6,990,000 +132,000 0.17% 8,388,000
2020-10-14 2020-10-09 1.180 6,858,000 +76,000 0.17% 8,092,440
2020-10-12 2020-10-08 1.180 6,782,000 +24,000 0.16% 8,002,760
2020-10-09 2020-10-07 1.180 6,758,000 +72,000 0.16% 7,974,440
2020-10-08 2020-10-06 1.180 6,686,000 +38,000 0.16% 7,889,480
2020-09-28 2020-09-24 1.150 6,648,000 +22,000 0.16% 7,645,200
2020-09-25 2020-09-23 1.180 6,626,000 +124,000 0.16% 7,818,680
2020-09-21 2020-09-17 1.180 6,502,000 +22,000 0.16% 7,672,360
2020-09-18 2020-09-16 1.180 6,480,000 +32,000 0.16% 7,646,400
2020-09-17 2020-09-15 1.190 6,448,000 +60,000 0.16% 7,673,120
2020-09-15 2020-09-11 1.180 6,388,000 +12,000 0.15% 7,537,840
2020-09-11 2020-09-09 1.180 6,376,000 +234,000 0.15% 7,523,680
2020-09-09 2020-09-07 1.180 6,142,000 +246,000 0.15% 7,247,560
2020-09-08 2020-09-04 1.190 5,896,000 +10,000 0.14% 7,016,240
2020-09-07 2020-09-03 1.200 5,886,000 +42,000 0.14% 7,063,200
2020-09-04 2020-09-02 1.220 5,844,000 +138,000 0.14% 7,129,680
2020-09-02 2020-08-31 1.260 5,706,000 -50,000 0.14% 7,189,560
2020-09-01 2020-08-28 1.240 5,756,000 -18,000 0.14% 7,137,440
2020-08-31 2020-08-27 1.260 5,774,000 +96,000 0.14% 7,275,240
2020-08-28 2020-08-26 1.240 5,678,000 -2,000 0.14% 7,040,720
2020-08-26 2020-08-24 1.270 5,680,000 -28,000 0.14% 7,213,600
2020-08-25 2020-08-21 1.260 5,708,000 -12,000 0.14% 7,192,080
2020-08-24 2020-08-20 1.240 5,720,000 +252,000 0.14% 7,092,800
2020-08-20 2020-08-18 1.230 5,468,000 +30,000 0.13% 6,725,640
2020-08-19 2020-08-17 1.240 5,438,000 -4,000 0.13% 6,743,120
2020-08-18 2020-08-14 1.240 5,442,000 -8,000 0.13% 6,748,080
2020-08-17 2020-08-13 1.250 5,450,000 -2,000 0.13% 6,812,500
2020-08-14 2020-08-12 1.230 5,452,000 +96,000 0.13% 6,705,960
2020-08-13 2020-08-11 1.220 5,356,000 +182,000 0.13% 6,534,320
2020-08-12 2020-08-10 1.250 5,174,000 -2,000 0.13% 6,467,500
2020-08-11 2020-08-07 1.260 5,176,000 -20,000 0.13% 6,521,760
2020-08-10 2020-08-06 1.240 5,196,000 -4,000 0.13% 6,443,040
2020-08-07 2020-08-05 1.260 5,200,000 +38,000 0.13% 6,552,000
2020-08-06 2020-08-04 1.220 5,162,000 +4,000 0.13% 6,297,640
2020-08-05 2020-08-03 1.220 5,158,000 -2,000 0.13% 6,292,760
2020-08-04 2020-07-31 1.210 5,160,000 +14,000 0.13% 6,243,600
2020-07-30 2020-07-28 1.240 5,146,000 -10,000 0.12% 6,381,040
2020-07-29 2020-07-27 1.210 5,156,000 -54,000 0.13% 6,238,760
2020-07-28 2020-07-24 1.200 5,210,000 -1,008,000 0.13% 6,252,000
2020-07-27 2020-07-23 1.240 6,218,000 -52,000 0.15% 7,710,320
2020-07-24 2020-07-22 1.260 6,270,000 +16,000 0.15% 7,900,200
2020-07-22 2020-07-20 1.240 6,254,000 +10,000 0.15% 7,754,960
2020-07-20 2020-07-16 1.250 6,244,000 -32,000 0.15% 7,805,000
2020-07-17 2020-07-15 1.280 6,276,000 +456,000 0.15% 8,033,280
2020-07-16 2020-07-14 1.290 5,820,000 +30,000 0.14% 7,507,800
2020-07-15 2020-07-13 1.340 5,790,000 +56,000 0.14% 7,758,600
2020-07-14 2020-07-10 1.380 5,734,000 -30,000 0.14% 7,912,920
2020-07-13 2020-07-09 1.360 5,764,000 +48,000 0.14% 7,839,040
2020-07-10 2020-07-08 1.330 5,716,000 +22,000 0.14% 7,602,280
2020-07-09 2020-07-07 1.350 5,694,000 +84,000 0.14% 7,686,900
2020-07-08 2020-07-06 1.400 5,610,000 +52,000 0.14% 7,854,000
2020-07-07 2020-07-03 1.270 5,558,000 -98,000 0.13% 7,058,660
2020-07-06 2020-07-02 1.350 5,656,000 -20,000 0.14% 7,635,600
2020-07-03 2020-06-30 1.330 5,676,000 +520,000 0.14% 7,549,080
2020-07-02 2020-06-29 1.350 5,156,000 -16,000 0.13% 6,960,600
2020-06-30 2020-06-26 1.370 5,172,000 +52,000 0.13% 7,085,640
2020-06-29 2020-06-24 1.360 5,120,000 -70,000 0.12% 6,963,200
2020-06-24 2020-06-22 1.390 5,190,000 -326,000 0.13% 7,214,100
2020-06-23 2020-06-19 1.300 5,516,000 -588,000 0.13% 7,170,800
2020-06-19 2020-06-17 1.120 6,104,000 +14,000 0.15% 6,836,480
2020-06-18 2020-06-16 1.130 6,090,000 -28,000 0.15% 6,881,700
2020-06-17 2020-06-15 1.070 6,118,000 +6,000 0.15% 6,546,260
2020-06-16 2020-06-12 1.090 6,112,000 +50,000 0.15% 6,662,080
2020-06-15 2020-06-11 1.110 6,062,000 -10,000 0.15% 6,728,820
2020-06-11 2020-06-09 1.120 6,072,000 +10,000 0.15% 6,800,640
2020-06-10 2020-06-08 1.100 6,062,000 -30,000 0.15% 6,668,200
2020-06-09 2020-06-05 1.140 6,092,000 -32,000 0.15% 6,944,880
2020-06-08 2020-06-04 1.170 6,124,000 -358,000 0.15% 7,165,080
2020-06-05 2020-06-03 1.170 6,482,000 -448,000 0.16% 7,583,940
2020-06-04 2020-06-02 1.100 6,930,000 +1,026,000 0.17% 7,623,000
2020-06-03 2020-06-01 1.060 5,904,000 +1,740,000 0.14% 6,258,240
2020-06-02 2020-05-29 1.040 4,164,000 +1,178,000 0.10% 4,330,560
2020-06-01 2020-05-28 1.010 2,986,000 +326,000 0.07% 3,015,860
2020-05-29 2020-05-27 1.070 2,660,000 -16,000 0.06% 2,846,200
2020-05-28 2020-05-26 1.050 2,676,000 -144,000 0.06% 2,809,800
2020-05-27 2020-05-25 1.100 2,820,000 +12,000 0.07% 3,102,000
2020-05-26 2020-05-22 1.110 2,808,000 +200,000 0.07% 3,116,880
2020-05-25 2020-05-21 1.260 2,608,000 +96,000 0.06% 3,286,080
2020-05-22 2020-05-20 1.500 2,512,000 +2,310,000 0.06% 3,768,000
2020-05-21 2020-05-19 1.290 202,000 +58,000 0.00% 260,580
2020-05-20 2020-05-18 1.510 144,000 -62,000 0.00% 217,440
2020-04-22 2020-04-20 1.070 206,000 -10,000 0.00% 220,420
2020-04-20 2020-04-16 1.020 216,000 -10,000 0.01% 220,320
2020-04-01 2020-03-30 1.000 226,000 +4,000 0.01% 226,000
2020-03-26 2020-03-24 1.000 222,000 -8,000 0.01% 222,000
2020-03-02 2020-02-27 1.000 230,000 -6,000 0.01% 230,000
2020-02-25 2020-02-21 1.000 236,000 -6,000 0.01% 236,000
2020-02-17 2020-02-13 1.030 242,000 -10,000 0.01% 249,260
2020-02-13 2020-02-11 1.020 252,000 -20,000 0.01% 257,040
2020-02-03 2020-01-30 0.940 272,000 +24,000 0.01% 255,680
2020-01-06 2020-01-02 1.050 248,000 +6,000 0.01% 260,400
2020-01-03 2019-12-31 1.150 242,000 -50,000 0.01% 278,300
2019-12-17 2019-12-13 1.060 292,000 +24,000 0.01% 309,520
2019-12-16 2019-12-12 1.090 268,000 +16,000 0.01% 292,120
2019-12-03 2019-11-29 1.130 252,000 -20,000 0.01% 284,760
2019-12-02 2019-11-28 1.080 272,000 -20,000 0.01% 293,760
2019-11-25 2019-11-21 1.040 292,000 +30,000 0.01% 303,680
2019-11-13 2019-11-11 1.060 262,000 -2,000 0.01% 277,720
2019-11-05 2019-11-01 1.100 264,000 -4,000 0.01% 290,400
2019-10-29 2019-10-25 1.150 268,000 -36,000 0.01% 308,200
2019-10-17 2019-10-15 1.030 304,000 +12,000 0.01% 313,120
2019-10-14 2019-10-10 0.970 292,000 -22,000 0.01% 283,240
2019-10-10 2019-10-08 0.970 314,000 +18,000 0.01% 304,580
2019-10-04 2019-10-02 0.850 296,000 +50,000 0.01% 251,600
2019-09-27 2019-09-25 1.030 246,000 +30,000 0.01% 253,380
2019-09-25 2019-09-23 1.080 216,000 +10,000 0.01% 233,280
2019-09-06 2019-09-04 1.090 206,000 +10,000 0.00% 224,540
2019-09-04 2019-09-02 1.120 196,000 -4,000 0.00% 219,520
2019-08-30 2019-08-28 1.140 200,000 +24,000 0.00% 228,000
2019-08-29 2019-08-27 1.150 176,000 +2,000 0.00% 202,400
2019-08-22 2019-08-20 1.200 174,000 +2,000 0.00% 208,800
2019-08-21 2019-08-19 1.250 172,000 -4,000 0.00% 215,000
2019-08-20 2019-08-16 1.240 176,000 -22,000 0.00% 218,240
2019-08-15 2019-08-13 1.120 198,000 +24,000 0.00% 221,760
2019-08-14 2019-08-12 1.150 174,000 +4,000 0.00% 200,100
2019-08-09 2019-08-07 1.200 170,000 -4,000 0.00% 204,000
2019-08-08 2019-08-06 1.070 174,000 -6,000 0.00% 186,180
2019-08-07 2019-08-05 1.100 180,000 +20,000 0.00% 198,000
2019-08-06 2019-08-02 1.170 160,000 +2,000 0.00% 187,200
2019-08-02 2019-07-31 1.240 158,000 +8,000 0.00% 195,920
2019-08-01 2019-07-30 1.270 150,000 +36,000 0.00% 190,500
2019-07-22 2019-07-18 1.270 114,000 +20,000 0.00% 144,780
2019-07-12 2019-07-10 1.310 94,000 +20,000 0.00% 123,140
2019-07-05 2019-07-03 1.440 74,000 -38,000 0.00% 106,560
2019-07-04 2019-07-02 1.370 112,000 -80,000 0.00% 153,440
2019-07-03 2019-06-28 1.500 192,000 -64,000 0.00% 288,000
2019-07-02 2019-06-27 1.430 256,000 -2,000 0.01% 366,080
2019-06-28 2019-06-26 1.170 258,000 -10,000 0.01% 301,860
2019-06-27 2019-06-25 1.070 268,000 -524,000 0.01% 286,760
2019-06-26 2019-06-24 1.100 792,000 -524,000 0.02% 871,200
2019-06-25 2019-06-21 1.190 1,316,000 -90,000 0.03% 1,566,040
2019-06-24 2019-06-20 1.250 1,406,000 -182,000 0.03% 1,757,500
2019-06-21 2019-06-19 1.240 1,588,000 -638,000 0.04% 1,969,120
2019-06-20 2019-06-18 1.210 2,226,000 +22,000 0.05% 2,693,460
2019-06-19 2019-06-17 1.280 2,204,000 -28,000 0.05% 2,821,120
2019-06-18 2019-06-14 1.380 2,232,000 -1,880,000 0.05% 3,080,160
2019-06-17 2019-06-13 1.390 4,112,000 -1,266,000 0.10% 5,715,680
2019-06-14 2019-06-12 1.390 5,378,000 -12,000 0.13% 7,475,420
2019-06-12 2019-06-10 1.390 5,390,000 -876,000 0.13% 7,492,100
2019-06-11 2019-06-06 1.400 6,266,000 -196,000 0.15% 8,772,400
2019-06-10 2019-06-05 1.400 6,462,000 -428,000 0.16% 9,046,800
2019-06-06 2019-06-04 1.440 6,890,000 -32,000 0.17% 9,921,600
2019-06-05 2019-06-03 1.440 6,922,000 -264,000 0.17% 9,967,680
2019-06-04 2019-05-31 1.210 7,186,000 0.17% 8,695,060

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