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 1,855,000 +0 1.79% 159,530
2025-10-13 2025-10-09 0.086 1,855,000 +0 1.79% 159,530
2025-10-10 2025-10-08 0.086 1,855,000 +0 1.79% 159,530
2025-10-09 2025-10-06 0.085 1,855,000 +0 1.79% 157,675
2025-10-08 2025-10-03 0.085 1,855,000 +0 1.79% 157,675
2025-10-06 2025-10-02 0.083 1,855,000 +0 1.79% 153,965
2025-10-03 2025-09-30 0.082 1,855,000 +0 1.79% 152,110
2025-10-02 2025-09-29 0.092 1,855,000 +0 1.79% 170,660
2025-09-30 2025-09-26 0.100 1,855,000 +0 1.79% 185,500
2025-09-29 2025-09-25 0.100 1,855,000 +0 1.79% 185,500
2025-09-26 2025-09-24 0.100 1,855,000 +0 1.79% 185,500
2025-09-25 2025-09-23 0.097 1,855,000 +0 1.79% 179,935
2025-09-24 2025-09-22 0.097 1,855,000 +0 1.79% 179,935
2025-09-23 2025-09-19 0.092 1,855,000 +0 1.79% 170,660
2025-09-22 2025-09-18 0.096 1,855,000 +0 1.79% 178,080
2025-09-19 2025-09-17 0.096 1,855,000 +0 1.79% 178,080
2025-09-18 2025-09-16 0.096 1,855,000 +0 1.79% 178,080
2025-09-17 2025-09-15 0.090 1,855,000 +0 1.79% 166,950
2025-09-16 2025-09-12 0.090 1,855,000 +0 1.79% 166,950
2025-09-15 2025-09-11 0.095 1,855,000 +0 1.79% 176,225
2025-09-12 2025-09-10 0.097 1,855,000 +0 1.79% 179,935
2025-09-11 2025-09-09 0.096 1,855,000 +0 1.79% 178,080
2025-09-10 2025-09-08 0.100 1,855,000 +0 1.79% 185,500
2025-09-09 2025-09-05 0.100 1,855,000 +0 1.79% 185,500
2025-09-08 2025-09-04 0.100 1,855,000 +0 1.79% 185,500
2025-09-05 2025-09-03 0.100 1,855,000 +0 1.79% 185,500
2025-09-04 2025-09-02 0.102 1,855,000 +0 1.79% 189,210
2025-09-03 2025-09-01 0.122 1,855,000 +0 1.79% 226,310
2025-09-02 2025-08-29 0.119 1,855,000 +0 1.79% 220,745
2025-09-01 2025-08-28 0.113 1,855,000 +0 1.79% 209,615
2025-08-29 2025-08-27 0.109 1,855,000 +0 1.79% 202,195
2025-08-28 2025-08-26 0.106 1,855,000 +0 1.79% 196,630
2025-08-27 2025-08-25 0.106 1,855,000 +0 1.79% 196,630
2025-08-26 2025-08-22 0.100 1,855,000 +0 1.79% 185,500
2025-08-25 2025-08-21 0.096 1,855,000 +0 1.79% 178,080
2025-08-22 2025-08-20 0.100 1,855,000 +0 1.79% 185,500
2025-08-21 2025-08-19 0.100 1,855,000 +0 1.79% 185,500
2025-08-20 2025-08-18 0.094 1,855,000 +0 1.79% 174,370
2025-08-19 2025-08-15 0.094 1,855,000 +0 1.79% 174,370
2025-08-18 2025-08-14 0.086 1,855,000 +0 1.79% 159,530
2025-08-15 2025-08-13 0.086 1,855,000 +0 1.79% 159,530
2025-08-14 2025-08-12 0.086 1,855,000 +0 1.79% 159,530
2025-08-13 2025-08-11 0.093 1,855,000 +0 1.79% 172,515
2025-08-12 2025-08-08 0.093 1,855,000 +0 1.79% 172,515
2025-08-11 2025-08-07 0.093 1,855,000 +0 1.79% 172,515
2025-08-08 2025-08-06 0.093 1,855,000 +0 1.79% 172,515
2025-08-07 2025-08-05 0.093 1,855,000 +0 1.79% 172,515
2025-08-06 2025-08-04 0.092 1,855,000 +0 1.79% 170,660
2025-08-05 2025-08-01 0.092 1,855,000 +0 1.79% 170,660
2025-08-04 2025-07-31 0.092 1,855,000 +0 1.79% 170,660
2025-08-01 2025-07-30 0.092 1,855,000 +0 1.79% 170,660
2025-07-31 2025-07-29 0.092 1,855,000 +0 1.79% 170,660
2025-07-30 2025-07-28 0.101 1,855,000 +0 1.79% 187,355
2025-07-29 2025-07-25 0.101 1,855,000 +0 1.79% 187,355
2025-07-28 2025-07-24 0.101 1,855,000 +0 1.79% 187,355
2025-07-25 2025-07-23 0.114 1,855,000 +0 1.79% 211,470
2025-07-24 2025-07-22 0.094 1,855,000 +0 1.79% 174,370
2025-07-23 2025-07-21 0.080 1,855,000 +0 1.79% 148,400
2025-07-22 2025-07-18 0.076 1,855,000 +0 1.79% 140,980
2025-07-21 2025-07-17 0.074 1,855,000 -20,000 1.79% 137,270
2025-07-14 2025-07-10 0.079 1,875,000 -20,000 1.81% 148,125
2025-07-10 2025-07-08 0.081 1,895,000 -20,000 1.83% 153,495
2025-06-17 2025-06-13 0.099 1,915,000 +20,000 1.85% 189,585
2025-06-05 2025-06-03 0.109 1,895,000 -20,000 1.83% 206,555
2025-03-28 2025-03-26 0.106 1,915,000 +320,000 1.85% 202,990
2025-03-21 2025-03-19 0.137 1,595,000 +20,000 1.54% 218,515
2025-03-17 2025-03-13 0.280 1,575,000 -40,000 1.52% 441,000
2025-03-14 2025-03-12 0.235 1,615,000 -20,000 1.56% 379,525
2025-02-28 2025-02-26 0.105 1,635,000 +133,000 1.58% 171,675
2025-02-24 2025-02-20 0.105 1,502,000 -20,000 1.45% 157,710
2024-12-30 2024-12-24 0.120 1,522,000 -60,000 1.47% 182,640
2024-12-23 2024-12-19 0.130 1,582,000 -2,000 1.53% 205,660
2024-12-16 2024-12-12 0.130 1,584,000 +20,000 1.53% 205,920
2024-11-27 2024-11-25 0.140 1,564,000 +40,000 1.51% 218,960
2024-11-11 2024-11-07 0.150 1,524,000 -20,000 1.76% 228,600
2024-10-24 2024-10-22 0.190 1,544,000 -14,000 1.79% 293,360
2024-10-09 2024-10-07 0.280 1,558,000 -148,000 1.80% 436,240
2024-08-06 2024-08-02 0.160 1,706,000 -3,000 1.97% 272,960
2024-04-23 2024-04-19 0.260 1,709,000 -15,000 1.98% 444,340
2024-03-14 2024-03-12 0.250 1,724,000 +4,000 2.00% 431,000
2024-02-07 2024-02-05 0.280 1,720,000 -13,000 1.99% 481,600
2024-02-06 2024-02-02 0.310 1,733,000 -26,000 2.01% 537,230
2024-01-18 2024-01-16 0.350 1,759,000 +158,000 2.04% 615,650
2024-01-17 2024-01-15 0.280 1,601,000 -212,000 1.85% 448,280
2024-01-08 2024-01-04 0.260 1,813,000 +12,000 2.10% 471,380
2024-01-02 2023-12-28 0.270 1,801,000 -88,000 2.08% 486,270
2023-12-22 2023-12-20 0.280 1,889,000 -2,000 2.19% 528,920
2023-12-14 2023-12-12 0.300 1,891,000 -35,000 2.19% 567,300
2023-12-13 2023-12-11 0.280 1,926,000 -34,000 2.23% 539,280
2023-12-12 2023-12-08 0.280 1,960,000 -11,000 2.27% 548,800
2023-12-07 2023-12-05 0.280 1,971,000 -73,000 2.28% 551,880
2023-11-28 2023-11-24 0.310 2,044,000 -4,000 2.37% 633,640
2023-11-24 2023-11-22 0.320 2,048,000 -35,000 2.37% 655,360
2023-11-23 2023-11-21 0.330 2,083,000 -30,000 2.41% 687,390
2023-11-02 2023-10-31 0.290 2,113,000 -7,000 2.45% 612,770
2023-10-31 2023-10-27 0.340 2,120,000 -118,000 2.45% 720,800
2023-10-30 2023-10-26 0.330 2,238,000 -25,000 2.59% 738,540
2023-10-26 2023-10-24 0.310 2,263,000 -3,000 2.62% 701,530
2023-10-17 2023-10-13 0.320 2,266,000 +4,000 2.62% 725,120
2023-10-16 2023-10-12 0.330 2,262,000 +4,000 2.62% 746,460
2023-10-05 2023-10-03 0.270 2,258,000 +10,000 2.61% 609,660
2023-09-29 2023-09-27 0.310 2,248,000 -24,000 2.60% 696,880
2023-09-27 2023-09-25 0.340 2,272,000 -22,000 2.63% 772,480
2023-09-19 2023-09-15 0.390 2,294,000 -229,000 2.66% 894,660
2023-09-18 2023-09-14 0.350 2,523,000 -94,000 2.92% 883,050
2023-09-15 2023-09-13 0.410 2,617,000 -30,000 3.03% 1,072,970
2023-09-14 2023-09-12 0.420 2,647,000 +61,000 3.06% 1,111,740
2023-09-13 2023-09-11 0.320 2,586,000 -17,000 2.99% 827,520
2023-09-12 2023-09-07 0.320 2,603,000 -56,000 3.01% 832,960
2023-09-11 2023-09-06 0.350 2,659,000 +29,000 3.08% 930,650
2023-09-07 2023-09-05 0.400 2,630,000 +16,000 3.04% 1,052,000
2023-09-06 2023-09-04 0.400 2,614,000 -201,000 3.03% 1,045,600
2023-09-05 2023-08-31 0.470 2,815,000 -3,201,000 3.26% 1,323,050
2023-09-04 2023-08-30 0.670 6,016,000 +5,068,000 6.96% 4,030,720
2023-08-18 2023-08-16 1.080 948,000 +17,000 1.10% 1,023,840
2023-08-16 2023-08-14 1.050 931,000 +3,000 1.08% 977,550
2023-08-09 2023-08-07 1.300 928,000 +29,000 1.07% 1,206,400
2023-08-07 2023-08-03 1.250 899,000 +20,000 1.04% 1,123,750
2023-08-04 2023-08-02 1.230 879,000 +40,000 1.02% 1,081,170
2023-08-03 2023-08-01 1.200 839,000 +48,000 0.97% 1,006,800
2023-07-11 2023-07-07 1.530 791,000 -5,000 0.92% 1,210,230
2023-07-04 2023-06-30 1.740 796,000 -72,000 0.92% 1,385,040
2023-06-29 2023-06-27 1.830 868,000 -11,000 1.00% 1,588,440
2023-06-28 2023-06-26 1.790 879,000 -4,000 1.02% 1,573,410
2023-06-23 2023-06-20 1.710 883,000 +20,000 1.02% 1,509,930
2023-06-20 2023-06-16 1.960 863,000 +43,000 1.00% 1,691,480
2023-06-19 2023-06-15 2.110 820,000 -10,000 0.95% 1,730,200
2023-06-16 2023-06-14 2.250 830,000 -1,000 0.96% 1,867,500
2023-06-15 2023-06-13 2.190 831,000 +52,000 0.96% 1,819,890
2023-06-14 2023-06-12 2.080 779,000 +56,000 0.90% 1,620,320
2023-06-13 2023-06-09 1.950 723,000 +82,000 0.84% 1,409,850
2023-06-12 2023-06-08 1.360 641,000 +120,000 0.74% 871,760
2023-06-09 2023-06-07 1.300 521,000 -13,000 0.60% 677,300
2023-06-08 2023-06-06 1.260 534,000 +180,000 0.62% 672,840
2023-06-07 2023-06-05 1.250 354,000 +120,000 0.41% 442,500
2023-05-30 2023-05-25 1.410 234,000 -286,000 0.27% 329,940
2023-05-29 2023-05-24 1.270 520,000 -91,000 0.60% 660,400
2023-05-25 2023-05-23 1.200 611,000 +400,000 0.71% 733,200
2023-05-24 2023-05-22 1.200 211,000 -1,000 0.24% 253,200
2023-05-23 2023-05-19 1.170 212,000 -211,000 0.25% 248,040
2023-05-22 2023-05-18 1.210 423,000 +214,000 0.49% 511,830
2023-05-17 2023-05-15 1.150 209,000 +2,000 0.24% 240,350
2023-05-15 2023-05-11 1.140 207,000 -221,000 0.24% 235,980
2023-05-12 2023-05-10 1.150 428,000 -3,000 0.50% 492,200
2023-05-09 2023-05-05 1.110 431,000 +223,000 0.50% 478,410
2023-05-03 2023-04-28 1.160 208,000 -10,000 0.24% 241,280
2023-04-27 2023-04-25 1.180 218,000 -205,000 0.25% 257,240
2023-04-25 2023-04-21 1.100 423,000 +143,000 0.49% 465,300
2023-04-24 2023-04-20 1.120 280,000 -97,000 0.32% 313,600
2023-04-21 2023-04-19 1.070 377,000 +170,000 0.44% 403,390
2023-04-19 2023-04-17 1.170 207,000 -3,000 0.24% 242,190
2023-04-18 2023-04-14 1.130 210,000 -50,000 0.24% 237,300
2023-04-17 2023-04-13 1.120 260,000 +53,000 0.30% 291,200
2023-04-13 2023-04-11 1.290 207,000 -396,000 0.24% 267,030
2023-04-12 2023-04-06 1.080 603,000 +396,000 0.70% 651,240
2023-04-11 2023-04-04 1.240 207,000 -11,000 0.24% 256,680
2023-02-09 2023-02-07 0.990 218,000 -34,000 0.25% 215,820
2023-02-02 2023-01-31 1.050 252,000 -10,000 0.29% 264,600
2023-01-31 2023-01-27 1.000 262,000 +7,000 0.30% 262,000
2023-01-16 2023-01-12 1.120 255,000 -60,000 0.30% 285,600
2023-01-09 2023-01-05 0.770 315,000 -3,000 0.36% 242,550
2022-12-30 2022-12-28 0.700 318,000 +5,000 0.37% 222,600
2022-12-21 2022-12-19 0.770 313,000 -1,000 0.36% 241,010
2022-12-13 2022-12-09 0.740 314,000 -1,000 0.36% 232,360
2022-11-28 2022-11-24 0.670 315,000 -1,000 0.36% 211,050
2022-11-23 2022-11-21 0.740 316,000 +1,000 0.37% 233,840
2022-11-11 2022-11-09 0.770 315,000 -1,000 0.36% 242,550
2022-11-01 2022-10-28 0.710 316,000 -1,000 0.37% 224,360
2022-10-31 2022-10-27 0.690 317,000 +11,000 0.37% 218,730
2022-10-25 2022-10-21 0.780 306,000 +1,000 0.35% 238,680
2022-10-21 2022-10-19 0.730 305,000 +1,000 0.35% 222,650
2022-10-18 2022-10-14 0.680 304,000 +9,000 0.35% 206,720
2022-10-06 2022-10-03 0.750 295,000 +30,000 0.34% 221,250
2022-09-23 2022-09-21 0.900 265,000 +1,000 0.31% 238,500
2022-09-16 2022-09-14 0.950 264,000 -1,000 0.31% 250,800
2022-09-15 2022-09-13 0.930 265,000 +1,000 0.31% 246,450
2022-08-08 2022-08-04 1.000 264,000 -11,000 0.31% 264,000
2022-08-03 2022-08-01 0.990 275,000 -10,000 0.32% 272,250
2022-06-24 2022-06-22 1.020 285,000 -25,000 0.33% 290,700
2022-06-20 2022-06-16 1.010 310,000 -4,000 0.36% 313,100
2022-06-17 2022-06-15 0.990 314,000 -14,000 0.36% 310,860
2022-06-16 2022-06-14 0.990 328,000 -100,000 0.38% 324,720
2022-06-15 2022-06-13 1.010 428,000 -50,000 0.50% 432,280
2022-06-14 2022-06-10 1.020 478,000 +2,000 0.55% 487,560
2022-06-13 2022-06-09 1.040 476,000 -50,000 0.55% 495,040
2022-06-09 2022-06-07 1.050 526,000 -50,000 0.61% 552,300
2022-06-07 2022-06-02 1.060 576,000 -5,000 0.67% 610,560
2022-06-06 2022-06-01 1.050 581,000 -6,000 0.67% 610,050
2022-06-02 2022-05-31 1.020 587,000 -23,000 0.68% 598,740
2022-06-01 2022-05-30 1.030 610,000 -2,000 0.71% 628,300
2022-05-30 2022-05-26 1.040 612,000 -11,000 0.71% 636,480
2022-05-24 2022-05-20 1.070 623,000 -9,000 0.72% 666,610
2022-05-23 2022-05-19 1.110 632,000 -2,000 0.73% 701,520
2022-05-20 2022-05-18 1.110 634,000 +2,000 0.73% 703,740
2022-05-10 2022-05-05 1.000 632,000 -4,000 0.73% 632,000
2022-05-03 2022-04-28 0.910 636,000 -6,000 0.74% 578,760
2022-04-27 2022-04-25 0.860 642,000 +40,000 0.74% 552,120
2022-04-26 2022-04-22 0.830 602,000 -1,000 0.70% 499,660
2022-04-25 2022-04-21 0.940 603,000 +7,000 0.70% 566,820
2022-04-13 2022-04-11 0.810 596,000 +10,000 0.69% 482,760
2022-04-12 2022-04-08 0.830 586,000 +4,000 0.68% 486,380
2022-04-01 2022-03-30 0.900 582,000 +83,000 0.67% 523,800
2022-03-28 2022-03-24 0.990 499,000 +15,000 0.58% 494,010
2022-03-23 2022-03-21 0.980 484,000 -15,000 0.56% 474,320
2022-03-22 2022-03-18 1.000 499,000 +18,000 0.58% 499,000
2022-03-21 2022-03-17 1.120 481,000 -19,000 0.56% 538,720
2022-03-17 2022-03-15 1.000 500,000 -27,000 0.61% 500,000
2022-03-10 2022-03-08 1.090 527,000 -4,000 0.64% 574,430
2022-03-07 2022-03-03 1.250 531,000 +1,000 0.65% 663,750
2022-03-04 2022-03-02 1.180 530,000 +2,000 0.65% 625,400
2022-02-22 2022-02-18 1.080 528,000 -34,000 0.64% 570,240
2022-02-21 2022-02-17 1.100 562,000 -14,000 0.69% 618,200
2022-02-17 2022-02-15 1.090 576,000 -8,000 0.70% 627,840
2022-02-16 2022-02-14 1.110 584,000 +3,000 0.71% 648,240
2022-02-15 2022-02-11 1.150 581,000 -9,000 0.71% 668,150
2022-02-14 2022-02-10 1.120 590,000 +12,000 0.72% 660,800
2022-02-09 2022-02-07 1.050 578,000 -6,000 0.70% 606,900
2022-02-07 2022-01-31 0.930 584,000 +5,000 0.71% 543,120
2022-01-28 2022-01-26 0.930 579,000 +10,000 0.71% 538,470
2022-01-27 2022-01-25 0.900 569,000 -44,000 0.69% 512,100
2022-01-25 2022-01-21 0.850 613,000 -8,000 0.75% 521,050
2022-01-24 2022-01-20 0.820 621,000 +16,000 0.76% 509,220
2022-01-21 2022-01-19 0.810 605,000 -3,000 0.74% 490,050
2022-01-19 2022-01-17 0.750 608,000 -12,000 0.74% 456,000
2022-01-18 2022-01-14 0.730 620,000 +29,000 0.76% 452,600
2022-01-17 2022-01-13 0.760 591,000 -16,000 0.72% 449,160
2022-01-14 2022-01-12 0.820 607,000 +108,000 0.74% 497,740
2022-01-13 2022-01-11 0.820 499,000 +4,000 0.61% 409,180
2022-01-12 2022-01-10 0.860 495,000 +1,000 0.60% 425,700
2022-01-10 2022-01-06 0.940 494,000 -13,000 0.60% 464,360
2022-01-07 2022-01-05 0.940 507,000 +88,000 0.62% 476,580
2022-01-06 2022-01-04 0.980 419,000 +3,000 0.51% 410,620
2022-01-04 2021-12-31 0.980 416,000 +47,000 0.51% 407,680
2022-01-03 2021-12-29 1.040 369,000 +17,000 0.45% 383,760
2021-12-30 2021-12-28 1.010 352,000 -41,000 0.43% 355,520
2021-12-29 2021-12-24 1.570 393,000 -166,000 0.48% 617,010
2021-12-23 2021-12-21 5.200 559,000 +192,000 0.68% 2,906,800
2021-12-22 2021-12-20 5.000 367,000 -144,000 0.45% 1,835,000
2021-12-21 2021-12-17 4.900 511,000 +104,000 0.62% 2,503,900
2021-12-20 2021-12-16 5.300 407,000 -18,000 0.50% 2,157,100
2021-12-17 2021-12-15 4.900 425,000 +6,000 0.52% 2,082,500
2021-12-16 2021-12-14 4.050 419,000 -115,000 0.51% 1,696,950
2021-12-15 2021-12-13 3.800 534,000 +12,000 0.65% 2,029,200
2021-12-14 2021-12-10 3.500 522,000 -10,000 0.64% 1,827,000
2021-12-13 2021-12-09 3.200 532,000 -4,000 0.65% 1,702,400
2021-12-10 2021-12-08 3.500 536,000 +39,000 0.65% 1,876,000
2021-12-09 2021-12-07 3.600 497,000 +45,000 0.69% 1,789,200
2021-12-07 2021-12-03 2.800 452,000 -16,000 0.63% 1,265,600
2021-12-06 2021-12-02 2.300 468,000 -11,000 0.65% 1,076,400
2021-11-25 2021-11-23 1.740 479,000 +5,000 0.67% 833,460
2021-11-22 2021-11-18 1.780 474,000 +5,000 0.66% 843,720
2021-11-19 2021-11-17 1.720 469,000 +5,000 0.65% 806,680
2021-11-18 2021-11-16 1.750 464,000 +3,000 0.64% 812,000
2021-11-15 2021-11-11 1.980 461,000 +16,000 0.64% 912,780
2021-11-12 2021-11-10 1.890 445,000 +6,000 0.62% 841,050
2021-11-08 2021-11-04 1.810 439,000 +5,000 0.61% 794,590
2021-11-04 2021-11-02 1.900 434,000 +2,000 0.60% 824,600
2021-10-29 2021-10-27 1.900 432,000 +2,000 0.60% 820,800
2021-10-27 2021-10-25 2.000 430,000 +5,000 0.60% 860,000
2021-10-26 2021-10-22 2.040 425,000 +2,000 0.59% 867,000
2021-10-25 2021-10-21 2.300 423,000 +5,000 0.59% 972,900
2021-10-12 2021-10-08 2.310 418,000 -1,000 0.58% 965,580
2021-10-05 2021-09-30 2.000 419,000 +1,000 0.58% 838,000
2021-09-06 2021-09-02 2.100 418,000 +8,000 0.58% 877,800
2021-09-02 2021-08-31 2.270 410,000 -7,000 0.57% 930,700
2021-08-26 2021-08-24 2.700 417,000 -2,000 0.58% 1,125,900
2021-08-23 2021-08-19 2.850 419,000 +11,000 0.58% 1,194,150
2021-08-19 2021-08-17 2.900 408,000 +7,000 0.57% 1,183,200
2021-08-18 2021-08-16 2.950 401,000 -4,000 0.56% 1,182,950
2021-08-03 2021-07-30 2.500 405,000 +4,000 0.56% 1,012,500
2021-07-26 2021-07-22 2.470 401,000 -14,000 0.56% 990,470
2021-07-23 2021-07-21 2.170 415,000 +5,000 0.58% 900,550
2021-07-22 2021-07-20 2.550 410,000 +10,000 0.57% 1,045,500
2021-07-15 2021-07-13 2.460 400,000 -10,000 0.56% 984,000
2021-07-14 2021-07-12 2.550 410,000 -7,000 0.57% 1,045,500
2021-07-13 2021-07-09 2.600 417,000 +11,000 0.58% 1,084,200
2021-07-08 2021-07-06 3.300 406,000 -10,000 0.56% 1,339,800
2021-06-25 2021-06-23 3.850 416,000 -1,000 0.58% 1,601,600
2021-06-24 2021-06-22 3.650 417,000 -5,000 0.58% 1,522,050
2021-06-23 2021-06-21 3.600 422,000 -81,000 0.59% 1,519,200
2021-06-22 2021-06-18 3.300 503,000 -25,000 0.70% 1,659,900
2021-06-21 2021-06-17 3.300 528,000 -9,000 0.73% 1,742,400
2021-06-18 2021-06-16 3.050 537,000 -25,000 0.75% 1,637,850
2021-06-17 2021-06-15 3.000 562,000 -2,000 0.78% 1,686,000
2021-06-08 2021-06-04 3.250 564,000 +1,000 0.78% 1,833,000
2021-06-07 2021-06-03 3.100 563,000 -8,000 0.78% 1,745,300
2021-06-04 2021-06-02 3.000 571,000 +7,000 0.79% 1,713,000
2021-06-02 2021-05-31 3.050 564,000 -20,000 0.78% 1,720,200
2021-06-01 2021-05-28 2.800 584,000 -60,000 0.81% 1,635,200
2021-05-31 2021-05-27 2.420 644,000 -15,000 0.89% 1,558,480
2021-05-28 2021-05-26 2.500 659,000 -9,000 0.92% 1,647,500
2021-05-25 2021-05-21 2.110 668,000 +7,000 0.93% 1,409,480
2021-05-20 2021-05-17 1.990 661,000 +14,000 0.92% 1,315,390
2021-05-17 2021-05-13 2.200 647,000 +13,000 0.90% 1,423,400
2021-05-14 2021-05-12 2.220 634,000 +5,000 0.88% 1,407,480
2021-05-12 2021-05-10 2.230 629,000 +6,000 0.87% 1,402,670
2021-05-11 2021-05-07 2.150 623,000 +9,000 0.87% 1,339,450
2021-05-10 2021-05-06 2.480 614,000 -5,000 0.85% 1,522,720
2021-05-04 2021-04-30 1.910 619,000 -15,000 0.86% 1,182,290
2021-04-27 2021-04-23 1.870 634,000 -1,000 0.88% 1,185,580
2021-04-23 2021-04-21 1.870 635,000 +5,000 0.88% 1,187,450
2021-04-22 2021-04-20 1.880 630,000 +4,000 0.88% 1,184,400
2021-04-12 2021-04-08 1.920 626,000 +48,000 0.87% 1,201,920
2021-04-07 2021-03-31 1.760 578,000 -5,000 0.80% 1,017,280
2021-03-19 2021-03-17 1.740 583,000 -2,000 0.81% 1,014,420
2021-03-18 2021-03-16 1.740 585,000 -28,000 0.81% 1,017,900
2021-03-16 2021-03-12 1.760 613,000 -1,000 0.85% 1,078,880
2021-03-10 2021-03-08 1.690 614,000 -130,000 0.85% 1,037,660
2021-03-09 2021-03-05 1.660 744,000 -30,000 1.03% 1,235,040
2021-03-08 2021-03-04 1.740 774,000 +7,000 1.07% 1,346,760
2021-03-05 2021-03-03 1.680 767,000 +2,000 1.07% 1,288,560
2021-03-04 2021-03-02 1.710 765,000 +5,000 1.06% 1,308,150
2021-03-03 2021-03-01 1.450 760,000 -1,000 1.06% 1,102,000
2021-03-01 2021-02-25 1.430 761,000 -1,000 1.06% 1,088,230
2021-02-26 2021-02-24 1.350 762,000 -3,000 1.06% 1,028,700
2021-02-25 2021-02-23 1.280 765,000 +2,000 1.06% 979,200
2021-02-24 2021-02-22 1.480 763,000 +12,000 1.06% 1,129,240
2021-02-23 2021-02-19 1.610 751,000 +20,000 1.04% 1,209,110
2021-02-22 2021-02-18 1.710 731,000 +6,000 1.02% 1,250,010
2021-02-19 2021-02-17 1.660 725,000 +122,000 1.01% 1,203,500
2021-02-18 2021-02-16 1.360 603,000 -1,000 0.84% 820,080
2021-02-17 2021-02-11 1.350 604,000 +5,000 0.84% 815,400
2021-02-10 2021-02-08 1.070 599,000 -79,000 0.83% 640,930
2021-02-09 2021-02-05 0.700 678,000 -104,000 0.94% 474,600
2021-02-08 2021-02-04 0.620 782,000 -10,000 1.09% 484,840
2021-02-05 2021-02-03 0.630 792,000 +75,000 1.10% 498,960
2021-02-04 2021-02-02 0.600 717,000 -8,000 1.00% 430,200
2021-02-02 2021-01-29 0.520 725,000 +10,000 1.01% 377,000
2021-01-26 2021-01-22 0.520 715,000 +15,000 0.99% 371,800
2021-01-22 2021-01-20 0.550 700,000 +10,000 0.97% 385,000
2021-01-20 2021-01-18 0.550 690,000 +18,000 0.96% 379,500
2021-01-19 2021-01-15 0.550 672,000 +20,000 0.93% 369,600
2021-01-18 2021-01-14 0.560 652,000 +8,000 0.91% 365,120
2021-01-12 2021-01-08 0.570 644,000 +5,000 0.89% 367,080
2020-12-08 2020-12-04 0.590 639,000 -1,000 0.89% 377,010
2020-12-07 2020-12-03 0.600 640,000 -11,000 0.89% 384,000
2020-11-27 2020-11-25 0.600 651,000 +17,000 0.90% 390,600
2020-11-26 2020-11-24 0.610 634,000 +7,000 0.88% 386,740
2020-11-23 2020-11-19 0.660 627,000 -1,000 0.87% 413,820
2020-11-20 2020-11-18 0.690 628,000 +1,000 0.87% 433,320
2020-11-19 2020-11-17 0.660 627,000 +1,000 0.87% 413,820
2020-10-20 2020-10-16 0.730 626,000 +35,000 0.87% 456,980
2020-10-16 2020-10-14 0.820 591,000 -1,000 0.82% 484,620
2020-10-12 2020-10-08 0.720 592,000 +4,000 0.82% 426,240
2020-09-30 2020-09-28 0.730 588,000 +14,000 0.82% 429,240
2020-09-29 2020-09-25 0.720 574,000 -10,000 0.80% 413,280
2020-09-24 2020-09-22 0.770 584,000 -5,000 0.81% 449,680
2020-09-23 2020-09-21 0.760 589,000 +25,000 0.82% 447,640
2020-09-15 2020-09-11 0.730 564,000 -27,000 0.78% 411,720
2020-09-11 2020-09-09 0.750 591,000 +5,000 0.82% 443,250
2020-09-08 2020-09-04 0.790 586,000 -5,000 0.81% 462,940
2020-09-03 2020-09-01 0.800 591,000 +5,000 0.82% 472,800
2020-09-02 2020-08-31 0.790 586,000 -4,000 0.81% 462,940
2020-09-01 2020-08-28 0.760 590,000 -10,000 0.82% 448,400
2020-08-28 2020-08-26 0.780 600,000 -6,000 0.83% 468,000
2020-08-27 2020-08-25 0.790 606,000 -5,000 0.84% 478,740
2020-08-25 2020-08-21 0.720 611,000 -97,000 0.85% 439,920
2020-08-20 2020-08-18 0.730 708,000 -20,000 0.98% 516,840
2020-08-13 2020-08-11 0.790 728,000 -9,000 1.01% 575,120
2020-08-12 2020-08-10 0.730 737,000 -597,000 1.02% 538,010
2020-08-11 2020-08-07 0.710 1,334,000 +50,000 1.85% 947,140
2020-08-05 2020-08-03 0.710 1,284,000 +2,000 2.14% 911,640
2020-08-03 2020-07-30 0.740 1,282,000 +104,000 2.14% 948,680
2020-07-31 2020-07-29 0.840 1,178,000 +91,000 1.96% 989,520
2020-07-30 2020-07-28 0.740 1,087,000 -455,000 1.81% 804,380
2020-07-28 2020-07-24 0.650 1,542,000 -740,000 2.57% 1,002,300
2020-07-27 2020-07-23 0.640 2,282,000 +1,000 3.80% 1,460,480
2020-07-24 2020-07-22 0.620 2,281,000 +22,000 3.80% 1,414,220
2020-07-20 2020-07-16 0.610 2,259,000 -176,000 3.77% 1,377,990
2020-07-14 2020-07-10 0.630 2,435,000 -3,000 4.06% 1,534,050
2020-07-07 2020-07-03 0.690 2,438,000 -31,000 4.06% 1,682,220
2020-06-29 2020-06-24 0.630 2,469,000 -8,000 4.12% 1,555,470
2020-06-26 2020-06-23 0.640 2,477,000 -62,000 4.13% 1,585,280
2020-06-24 2020-06-22 0.650 2,539,000 -82,000 4.23% 1,650,350
2020-06-22 2020-06-18 0.670 2,621,000 -3,000 4.37% 1,756,070
2020-06-19 2020-06-17 0.690 2,624,000 -56,000 4.37% 1,810,560
2020-06-18 2020-06-16 0.660 2,680,000 -20,000 4.47% 1,768,800
2020-06-10 2020-06-08 0.730 2,700,000 -35,000 4.50% 1,971,000
2020-06-09 2020-06-05 0.720 2,735,000 +2,000 4.56% 1,969,200
2020-06-08 2020-06-04 0.650 2,733,000 -25,000 4.55% 1,776,450
2020-06-05 2020-06-03 0.680 2,758,000 +7,000 4.60% 1,875,440
2020-06-03 2020-06-01 0.750 2,751,000 -15,000 4.58% 2,063,250
2020-06-02 2020-05-29 0.800 2,766,000 -8,000 4.61% 2,212,800
2020-06-01 2020-05-28 0.870 2,774,000 +403,000 4.62% 2,413,380
2020-05-29 2020-05-27 0.970 2,371,000 +75,000 3.95% 2,299,870
2020-05-28 2020-05-26 0.970 2,296,000 +52,000 3.83% 2,227,120
2020-05-27 2020-05-25 1.060 2,244,000 +1,765,000 3.74% 2,378,640
2020-05-26 2020-05-22 1.700 479,000 +451,000 0.80% 814,300
2020-05-25 2020-05-21 11.500 28,000 -5,000 0.05% 322,000
2020-05-15 2020-05-13 10.000 33,000 +10,000 0.06% 330,000
2020-05-14 2020-05-12 9.800 23,000 +1,000 0.04% 225,400
2020-05-05 2020-04-29 10.100 22,000 -5,000 0.04% 222,200
2020-05-04 2020-04-28 10.000 27,000 -6,000 0.04% 270,000
2020-04-27 2020-04-23 9.800 33,000 -4,000 0.06% 323,400
2020-04-22 2020-04-20 9.200 37,000 -5,000 0.06% 340,400
2020-04-21 2020-04-17 10.900 42,000 +2,000 0.07% 457,800
2020-04-08 2020-04-06 12.900 40,000 -2,000 0.07% 516,000
2020-03-17 2020-03-13 12.400 42,000 +2,000 0.07% 520,800
2020-03-16 2020-03-12 13.000 40,000 -2,000 0.07% 520,000
2020-03-11 2020-03-09 12.200 42,000 -1,000 0.07% 512,400
2020-02-20 2020-02-18 12.200 43,000 +1,000 0.07% 524,600
2020-02-19 2020-02-17 12.500 42,000 -9,000 0.07% 525,000
2020-02-18 2020-02-14 13.100 51,000 +1,000 0.08% 668,100
2020-02-17 2020-02-13 12.200 50,000 -33,000 0.08% 610,000
2020-02-14 2020-02-12 12.000 83,000 -20,000 0.14% 996,000
2020-02-03 2020-01-30 8.000 103,000 +1,000 0.17% 824,000
2020-01-06 2020-01-02 9.000 102,000 -1,000 0.17% 918,000
2019-12-23 2019-12-19 8.500 103,000 -1,000 0.17% 875,500
2019-12-19 2019-12-17 7.300 104,000 -35,000 0.17% 759,200
2019-12-18 2019-12-16 7.000 139,000 -8,000 0.23% 973,000
2019-12-17 2019-12-13 6.300 147,000 -25,000 0.24% 926,100
2019-12-16 2019-12-12 4.550 172,000 +4,000 0.29% 782,600
2019-12-13 2019-12-11 4.500 168,000 -10,000 0.28% 756,000
2019-12-11 2019-12-09 4.500 178,000 +2,000 0.30% 801,000
2019-12-06 2019-12-04 4.650 176,000 -3,000 0.29% 818,400
2019-11-29 2019-11-27 4.900 179,000 +8,000 0.30% 877,100
2019-11-28 2019-11-26 4.800 171,000 +3,000 0.29% 820,800
2019-11-25 2019-11-21 5.300 168,000 +4,000 0.28% 890,400
2019-11-21 2019-11-19 5.300 164,000 -2,000 0.27% 869,200
2019-11-13 2019-11-11 5.100 166,000 +24,000 0.28% 846,600
2019-11-11 2019-11-07 5.500 142,000 +1,000 0.24% 781,000
2019-10-24 2019-10-22 5.700 141,000 -10,000 0.24% 803,700
2019-10-21 2019-10-17 5.500 151,000 +10,000 0.25% 830,500
2019-10-11 2019-10-09 6.400 141,000 +8,000 0.24% 902,400
2019-10-04 2019-10-02 6.000 133,000 +1,000 0.22% 798,000
2019-09-30 2019-09-26 6.100 132,000 +1,000 0.22% 805,200
2019-09-25 2019-09-23 6.400 131,000 -1,000 0.22% 838,400
2019-09-20 2019-09-18 6.600 132,000 -5,000 0.22% 871,200
2019-09-19 2019-09-17 6.700 137,000 +5,000 0.23% 917,900
2019-08-27 2019-08-23 7.000 132,000 +8,000 0.22% 924,000
2019-08-26 2019-08-22 6.900 124,000 +1,000 0.21% 855,600
2019-08-20 2019-08-16 6.700 123,000 -7,000 0.21% 824,100
2019-08-19 2019-08-15 6.500 130,000 +3,000 0.22% 845,000
2019-08-15 2019-08-13 6.400 127,000 +1,000 0.21% 812,800
2019-08-13 2019-08-09 6.700 126,000 +2,000 0.21% 844,200
2019-08-09 2019-08-07 6.200 124,000 -1,000 0.21% 768,800
2019-08-08 2019-08-06 6.000 125,000 +2,000 0.21% 750,000
2019-07-31 2019-07-29 6.600 123,000 -9,000 0.21% 811,800
2019-07-30 2019-07-26 6.800 132,000 +4,000 0.22% 897,600
2019-07-29 2019-07-25 7.300 128,000 -2,000 0.21% 934,400
2019-07-26 2019-07-24 7.600 130,000 +3,000 0.22% 988,000
2019-07-25 2019-07-23 8.000 127,000 -2,000 0.21% 1,016,000
2019-07-24 2019-07-22 8.100 129,000 +2,000 0.21% 1,044,900
2019-07-23 2019-07-19 7.800 127,000 +4,000 0.21% 990,600
2019-07-22 2019-07-18 7.600 123,000 +16,000 0.21% 934,800
2019-07-19 2019-07-17 6.900 107,000 +34,000 0.18% 738,300
2019-07-18 2019-07-16 7.700 73,000 +21,000 0.12% 562,100
2019-07-17 2019-07-15 9.800 52,000 +14,000 0.09% 509,600
2019-07-16 2019-07-12 7.800 38,000 0.06% 296,400

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