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 0.400 8,403,059 +0 2.24% 3,361,224
2025-10-13 2025-10-09 0.440 8,403,059 +0 2.24% 3,697,346
2025-10-10 2025-10-08 0.405 8,403,059 +0 2.24% 3,403,239
2025-10-09 2025-10-06 0.395 8,403,059 -80,000 2.24% 3,319,208
2025-10-08 2025-10-03 0.400 8,483,059 -50,000 2.27% 3,393,224
2025-10-06 2025-10-02 0.425 8,533,059 -10,000 2.28% 3,626,550
2025-09-30 2025-09-26 0.420 8,543,059 -60,000 2.28% 3,588,085
2025-09-29 2025-09-25 0.435 8,603,059 -20,000 2.30% 3,742,331
2025-09-26 2025-09-24 0.425 8,623,059 -10,000 2.30% 3,664,800
2025-09-24 2025-09-22 0.425 8,633,059 -90,000 2.31% 3,669,050
2025-09-23 2025-09-19 0.430 8,723,059 -110,000 2.33% 3,750,915
2025-09-22 2025-09-18 0.440 8,833,059 -30,000 2.36% 3,886,546
2025-09-19 2025-09-17 0.440 8,863,059 -50,000 2.37% 3,899,746
2025-09-18 2025-09-16 0.455 8,913,059 -30,000 2.38% 4,055,442
2025-09-10 2025-09-08 0.450 8,943,059 -30,000 2.39% 4,024,377
2025-09-09 2025-09-05 0.450 8,973,059 -150,000 2.40% 4,037,877
2025-09-08 2025-09-04 0.465 9,123,059 -10,000 2.44% 4,242,222
2025-09-05 2025-09-03 0.435 9,133,059 -50,000 2.44% 3,972,881
2025-09-04 2025-09-02 0.420 9,183,059 -230,000 2.45% 3,856,885
2025-09-03 2025-09-01 0.420 9,413,059 -250,000 2.51% 3,953,485
2025-09-01 2025-08-28 0.445 9,663,059 -120,000 2.58% 4,300,061
2025-08-29 2025-08-27 0.470 9,783,059 -150,000 2.61% 4,598,038
2025-08-28 2025-08-26 0.490 9,933,059 -50,000 2.65% 4,867,199
2025-08-27 2025-08-25 0.485 9,983,059 -80,000 2.67% 4,841,784
2025-08-26 2025-08-22 0.500 10,063,059 -50,000 2.69% 5,031,530
2025-08-25 2025-08-21 0.490 10,113,059 -130,000 2.70% 4,955,399
2025-08-22 2025-08-20 0.490 10,243,059 -20,000 2.74% 5,019,099
2025-08-21 2025-08-19 0.490 10,263,059 -10,000 2.74% 5,028,899
2025-08-20 2025-08-18 0.465 10,273,059 +170,000 2.74% 4,776,972
2025-08-19 2025-08-15 0.495 10,103,059 -661,570 2.70% 5,001,014
2025-08-18 2025-08-14 0.540 10,764,629 -60,000 2.88% 5,812,900
2025-08-15 2025-08-13 0.530 10,824,629 -120,000 2.89% 5,737,053
2025-08-14 2025-08-12 0.500 10,944,629 -140,000 2.92% 5,472,314
2025-08-13 2025-08-11 0.560 11,084,629 -400,000 2.96% 6,207,392
2025-08-12 2025-08-08 0.680 11,484,629 -40,000 3.07% 7,809,548
2025-08-11 2025-08-07 0.600 11,524,629 +1,686,059 3.08% 6,914,777
2025-08-08 2025-08-06 0.460 9,838,570 +20,000 2.63% 4,525,742
2025-08-06 2025-08-04 0.465 9,818,570 +120,000 2.62% 4,565,635
2025-08-05 2025-08-01 0.440 9,698,570 -20,000 2.59% 4,267,371
2025-08-04 2025-07-31 0.510 9,718,570 -2,821,884 2.60% 4,956,471
2025-08-01 2025-07-30 0.520 12,540,454 -250,000 3.35% 6,521,036
2025-07-30 2025-07-28 0.460 12,790,454 +2,811,884 3.42% 5,883,609
2025-07-25 2025-07-23 0.435 9,978,570 -20,000 2.67% 4,340,678
2025-07-23 2025-07-21 0.400 9,998,570 +30,000 2.67% 3,999,428
2025-07-22 2025-07-18 0.385 9,968,570 -10,000 2.66% 3,837,899
2025-07-21 2025-07-17 0.400 9,978,570 +160,000 2.67% 3,991,428
2025-07-18 2025-07-16 0.375 9,818,570 +2,039,000 2.62% 3,681,964
2025-07-17 2025-07-15 0.360 7,779,570 +120,000 2.08% 2,800,645
2025-07-16 2025-07-14 0.355 7,659,570 -90,000 2.05% 2,719,147
2025-07-15 2025-07-11 0.345 7,749,570 +5,302,570 2.07% 2,673,602
2025-07-14 2025-07-10 0.335 2,447,000 +390,000 0.65% 819,745
2025-07-10 2025-07-08 0.300 2,057,000 +210,000 0.55% 617,100
2025-07-09 2025-07-07 0.300 1,847,000 +170,000 0.49% 554,100
2025-07-08 2025-07-04 0.330 1,677,000 -40,000 0.45% 553,410
2025-07-07 2025-07-03 0.350 1,717,000 -20,000 0.46% 600,950
2025-07-04 2025-07-02 0.380 1,737,000 +40,000 0.46% 660,060
2025-07-03 2025-06-30 0.400 1,697,000 +150,000 0.45% 678,800
2025-07-02 2025-06-27 0.420 1,547,000 +80,000 0.41% 649,740
2025-06-27 2025-06-25 0.560 1,467,000 +90,000 0.39% 821,520
2025-06-26 2025-06-24 0.465 1,377,000 +80,000 0.37% 640,305
2025-06-25 2025-06-23 0.440 1,297,000 +490,000 0.35% 570,680
2025-06-24 2025-06-20 0.410 807,000 -20,000 0.22% 330,870
2025-06-23 2025-06-19 0.380 827,000 +20,000 0.27% 314,260
2025-06-20 2025-06-18 0.380 807,000 +50,000 0.26% 306,660
2025-06-19 2025-06-17 0.380 757,000 +50,000 0.24% 287,660
2025-06-18 2025-06-16 0.380 707,000 +10,000 0.23% 268,660
2025-06-17 2025-06-13 0.380 697,000 +40,000 0.22% 264,860
2025-06-16 2025-06-12 0.370 657,000 +20,000 0.21% 243,090
2025-06-13 2025-06-11 0.375 637,000 +40,000 0.20% 238,875
2025-06-12 2025-06-10 0.375 597,000 +40,000 0.19% 223,875
2025-06-10 2025-06-06 0.385 557,000 +10,000 0.18% 214,445
2025-06-06 2025-06-04 0.400 547,000 +10,000 0.18% 218,800
2025-05-28 2025-05-26 0.355 537,000 +100,000 0.17% 190,635
2025-04-30 2025-04-28 0.510 437,000 -60,000 0.14% 222,870
2025-04-29 2025-04-25 0.495 497,000 -6,000 0.16% 246,015
2025-04-25 2025-04-23 0.495 503,000 -4,000 0.16% 248,985
2025-04-16 2025-04-14 0.570 507,000 +10,000 0.16% 288,990
2025-04-15 2025-04-11 0.390 497,000 +10,000 0.16% 193,830
2025-03-25 2025-03-21 0.670 487,000 -11,000 0.16% 326,290
2025-02-07 2025-02-05 0.810 498,000 -30,000 0.16% 403,380
2025-02-04 2025-01-28 0.850 528,000 +10,000 0.17% 448,800
2025-02-03 2025-01-24 0.920 518,000 +20,000 0.17% 476,560
2024-12-10 2024-12-06 0.920 498,000 -200,000 0.16% 458,160
2024-12-06 2024-12-04 0.730 698,000 -12,000 0.22% 509,540
2024-12-05 2024-12-03 0.720 710,000 +10,000 0.23% 511,200
2024-11-26 2024-11-22 0.830 700,000 +10,000 0.22% 581,000
2024-11-21 2024-11-19 0.840 690,000 +10,000 0.22% 579,600
2024-11-05 2024-11-01 0.920 680,000 -10,000 0.22% 625,600
2024-10-18 2024-10-16 0.910 690,000 -4,000 0.22% 627,900
2024-10-10 2024-10-08 0.910 694,000 -10,000 0.22% 631,540
2024-09-30 2024-09-26 0.830 704,000 -40,000 0.23% 584,320
2024-09-26 2024-09-24 0.750 744,000 +150,000 0.24% 558,000
2024-09-20 2024-09-17 1.200 594,000 +200,000 0.19% 712,800
2024-09-19 2024-09-16 1.080 394,000 -7,000 0.13% 425,520
2024-09-17 2024-09-13 0.830 401,000 -71,000 0.13% 332,830
2024-07-24 2024-07-22 0.345 472,000 -10,000 0.15% 162,840
2024-06-18 2024-06-14 0.315 482,000 -2,000 0.15% 151,830
2024-05-28 2024-05-24 0.285 484,000 -10,000 0.16% 137,940
2024-04-30 2024-04-26 0.350 494,000 -54,000 0.16% 172,900
2024-03-14 2024-03-12 0.465 548,000 -60,000 0.18% 254,820
2024-01-23 2024-01-19 0.570 608,000 -10,000 0.19% 346,560
2024-01-03 2023-12-29 0.600 618,000 -10,000 0.20% 370,800
2023-11-30 2023-11-28 0.670 628,000 -8,000 0.20% 420,760
2023-10-16 2023-10-12 0.650 636,000 -10,000 0.20% 413,400
2023-09-25 2023-09-21 0.620 646,000 -2,000 0.21% 400,520
2023-09-05 2023-08-31 0.680 648,000 -6,000 0.21% 440,640
2023-09-04 2023-08-30 0.670 654,000 -40,000 0.21% 438,180
2023-08-30 2023-08-28 0.680 694,000 -1,000 0.22% 471,920
2023-08-28 2023-08-24 0.680 695,000 -18,000 0.22% 472,600
2023-08-24 2023-08-22 0.650 713,000 -40,000 0.23% 463,450
2023-08-23 2023-08-21 0.600 753,000 -22,000 0.24% 451,800
2023-08-16 2023-08-14 0.590 775,000 +30,000 0.25% 457,250
2023-08-14 2023-08-10 0.500 745,000 -13,000 0.24% 372,500
2023-07-31 2023-07-27 0.500 758,000 -16,000 0.24% 379,000
2023-07-27 2023-07-25 0.490 774,000 -5,000 0.25% 379,260
2023-07-25 2023-07-21 0.490 779,000 -4,000 0.25% 381,710
2023-07-20 2023-07-18 0.470 783,000 -41,000 0.25% 368,010
2023-07-19 2023-07-14 0.390 824,000 +1,000 0.26% 321,360
2023-07-12 2023-07-10 0.470 823,000 -7,000 0.26% 386,810
2023-07-10 2023-07-06 0.370 830,000 -4,000 0.27% 307,100
2023-06-27 2023-06-23 0.280 834,000 -10,000 0.27% 233,520
2023-06-16 2023-06-14 0.280 844,000 +4,000 0.27% 236,320
2023-06-05 2023-06-01 0.250 840,000 +40,000 0.27% 210,000
2023-05-10 2023-05-08 0.300 800,000 +7,000 0.26% 240,000
2023-02-13 2023-02-09 0.360 793,000 +4,000 0.25% 285,480
2023-02-06 2023-02-02 0.400 789,000 -2,000 0.25% 315,600
2023-01-17 2023-01-13 0.320 791,000 -50,000 0.25% 253,120
2022-12-28 2022-12-22 0.350 841,000 -8,000 0.27% 294,350
2022-12-20 2022-12-16 0.370 849,000 -9,000 0.27% 314,130
2022-11-17 2022-11-15 0.350 858,000 -5,000 0.27% 300,300
2022-09-23 2022-09-21 0.420 863,000 +3,000 0.28% 362,460
2022-09-22 2022-09-20 0.470 860,000 -2,000 0.28% 404,200
2022-09-20 2022-09-16 0.460 862,000 +1,000 0.28% 396,520
2022-09-16 2022-09-14 0.480 861,000 -8,000 0.28% 413,280
2022-09-14 2022-09-09 0.480 869,000 +1,000 0.28% 417,120
2022-08-30 2022-08-26 0.520 868,000 -2,000 0.28% 451,360
2022-08-05 2022-08-03 0.590 870,000 -1,000 0.28% 513,300
2022-07-22 2022-07-20 0.630 871,000 +4,000 0.28% 548,730
2022-07-21 2022-07-19 0.620 867,000 +6,000 0.28% 537,540
2022-07-18 2022-07-14 0.620 861,000 +1,000 0.28% 533,820
2022-07-15 2022-07-13 0.640 860,000 -1,000 0.28% 550,400
2022-07-14 2022-07-12 0.670 861,000 -122,000 0.28% 576,870
2022-07-13 2022-07-11 0.610 983,000 -52,000 0.32% 599,630
2022-07-12 2022-07-08 0.570 1,035,000 -33,000 0.33% 589,950
2022-06-30 2022-06-28 0.500 1,068,000 +89,000 0.34% 534,000
2022-06-29 2022-06-27 0.500 979,000 +1,000 0.31% 489,500
2022-06-28 2022-06-24 0.530 978,000 +20,000 0.31% 518,340
2022-06-27 2022-06-23 0.540 958,000 -1,000 0.31% 517,320
2022-06-22 2022-06-20 0.540 959,000 -35,000 0.31% 517,860
2022-06-21 2022-06-17 0.590 994,000 +63,000 0.32% 586,460
2022-06-20 2022-06-16 0.550 931,000 -4,000 0.30% 512,050
2022-06-16 2022-06-14 0.580 935,000 +3,000 0.30% 542,300
2022-06-15 2022-06-13 0.580 932,000 -38,000 0.36% 540,560
2022-06-14 2022-06-10 0.490 970,000 -2,000 0.37% 475,300
2022-06-13 2022-06-09 0.500 972,000 -90,000 0.37% 486,000
2022-06-09 2022-06-07 0.520 1,062,000 +40,000 0.41% 552,240
2022-06-08 2022-06-06 0.530 1,022,000 +27,000 0.39% 541,660
2022-06-07 2022-06-02 0.540 995,000 -13,000 0.38% 537,300
2022-06-06 2022-06-01 0.560 1,008,000 -10,000 0.39% 564,480
2022-06-02 2022-05-31 0.540 1,018,000 +122,000 0.39% 549,720
2022-06-01 2022-05-30 0.620 896,000 +11,000 0.34% 555,520
2022-05-31 2022-05-27 0.370 885,000 -24,000 0.34% 327,450
2022-05-27 2022-05-25 0.360 909,000 -3,000 0.35% 327,240
2022-05-26 2022-05-24 0.370 912,000 +24,000 0.35% 337,440
2022-05-24 2022-05-20 0.380 888,000 -7,000 0.34% 337,440
2022-05-13 2022-05-11 0.340 895,000 +7,000 0.34% 304,300
2022-05-12 2022-05-10 0.380 888,000 +25,000 0.34% 337,440
2022-05-11 2022-05-06 0.430 863,000 +26,000 0.33% 371,090
2022-05-10 2022-05-05 0.530 837,000 -33,000 0.32% 443,610
2022-04-27 2022-04-25 0.310 870,000 +10,000 0.33% 269,700
2022-04-11 2022-04-07 0.270 860,000 +6,000 0.33% 232,200
2022-04-04 2022-03-31 0.270 854,000 -2,000 0.33% 230,580
2022-03-11 2022-03-09 0.260 856,000 +2,000 0.33% 222,560
2022-03-02 2022-02-28 0.320 854,000 -270,000 0.33% 273,280
2022-02-22 2022-02-18 0.360 1,124,000 -15,000 0.43% 404,640
2022-01-11 2022-01-07 0.380 1,139,000 +1,000 0.44% 432,820
2022-01-10 2022-01-06 0.380 1,138,000 -29,000 0.44% 432,440
2022-01-07 2022-01-05 0.400 1,167,000 +30,000 0.45% 466,800
2022-01-04 2021-12-31 0.420 1,137,000 -1,000 0.44% 477,540
2021-12-20 2021-12-16 0.440 1,138,000 -51,000 0.44% 500,720
2021-12-07 2021-12-03 0.500 1,189,000 +9,000 0.46% 594,500
2021-11-30 2021-11-26 0.580 1,180,000 -4,000 0.45% 684,400
2021-11-26 2021-11-24 0.580 1,184,000 -19,000 0.46% 686,720
2021-11-24 2021-11-22 0.580 1,203,000 +20,000 0.46% 697,740
2021-11-16 2021-11-12 0.600 1,183,000 +22,000 0.46% 709,800
2021-11-15 2021-11-11 0.620 1,161,000 +1,000 0.45% 719,820
2021-11-12 2021-11-10 0.640 1,160,000 -1,000 0.45% 742,400
2021-11-10 2021-11-08 0.620 1,161,000 +1,000 0.45% 719,820
2021-11-03 2021-11-01 0.640 1,160,000 -10,000 0.45% 742,400
2021-11-02 2021-10-29 0.650 1,170,000 -1,000 0.45% 760,500
2021-11-01 2021-10-28 0.670 1,171,000 +1,000 0.45% 784,570
2021-10-29 2021-10-27 0.650 1,170,000 -1,000 0.45% 760,500
2021-10-28 2021-10-26 0.690 1,171,000 +1,000 0.45% 807,990
2021-10-07 2021-10-05 0.630 1,170,000 +1,000 0.45% 737,100
2021-10-06 2021-10-04 0.650 1,169,000 -35,000 0.45% 759,850
2021-10-05 2021-09-30 0.610 1,204,000 +23,000 0.46% 734,440
2021-10-04 2021-09-29 0.630 1,181,000 -9,000 0.45% 744,030
2021-09-30 2021-09-28 0.660 1,190,000 -6,000 0.46% 785,400
2021-09-29 2021-09-27 0.650 1,196,000 -18,000 0.46% 777,400
2021-09-28 2021-09-24 0.640 1,214,000 -10,000 0.47% 776,960
2021-09-23 2021-09-20 0.640 1,224,000 -7,000 0.47% 783,360
2021-09-20 2021-09-16 0.670 1,231,000 -3,000 0.47% 824,770
2021-09-14 2021-09-10 0.740 1,234,000 +20,000 0.47% 913,160
2021-09-07 2021-09-03 0.790 1,214,000 -5,000 0.47% 959,060
2021-09-03 2021-09-01 0.820 1,219,000 +1,000 0.47% 999,580
2021-09-01 2021-08-30 0.890 1,218,000 -6,000 0.47% 1,084,020
2021-08-31 2021-08-27 0.830 1,224,000 -46,000 0.47% 1,015,920
2021-08-19 2021-08-17 0.940 1,270,000 -41,000 0.49% 1,193,800
2021-08-16 2021-08-12 0.990 1,311,000 -10,000 0.50% 1,297,890
2021-08-11 2021-08-09 0.980 1,321,000 -2,000 0.51% 1,294,580
2021-08-06 2021-08-04 0.960 1,323,000 +11,000 0.51% 1,270,080
2021-08-04 2021-08-02 1.000 1,312,000 +1,000 0.50% 1,312,000
2021-08-03 2021-07-30 0.990 1,311,000 -22,000 0.50% 1,297,890
2021-07-30 2021-07-28 1.010 1,333,000 +1,000 0.51% 1,346,330
2021-07-29 2021-07-27 1.000 1,332,000 +22,000 0.51% 1,332,000
2021-07-28 2021-07-26 1.100 1,310,000 -1,000 0.50% 1,441,000
2021-07-26 2021-07-22 1.110 1,311,000 -36,000 0.50% 1,455,210
2021-07-23 2021-07-21 1.070 1,347,000 +9,000 0.52% 1,441,290
2021-07-22 2021-07-20 1.110 1,338,000 -10,000 0.51% 1,485,180
2021-07-21 2021-07-19 1.130 1,348,000 +10,000 0.52% 1,523,240
2021-07-16 2021-07-14 1.140 1,338,000 -11,000 0.51% 1,525,320
2021-07-12 2021-07-08 1.020 1,349,000 +10,000 0.52% 1,375,980
2021-07-09 2021-07-07 1.150 1,339,000 +29,000 0.52% 1,539,850
2021-07-08 2021-07-06 1.210 1,310,000 +9,000 0.50% 1,585,100
2021-07-07 2021-07-05 1.010 1,301,000 -2,000 0.50% 1,314,010
2021-07-06 2021-07-02 1.040 1,303,000 +15,000 0.50% 1,355,120
2021-07-05 2021-06-30 1.070 1,288,000 -5,000 0.50% 1,378,160
2021-07-02 2021-06-29 1.090 1,293,000 +3,000 0.50% 1,409,370
2021-06-24 2021-06-22 1.130 1,290,000 +10,000 0.50% 1,457,700
2021-06-23 2021-06-21 1.130 1,280,000 -10,000 0.49% 1,446,400
2021-06-21 2021-06-17 1.150 1,290,000 +3,000 0.50% 1,483,500
2021-06-18 2021-06-16 1.200 1,287,000 +5,000 0.50% 1,544,400
2021-06-16 2021-06-11 1.240 1,282,000 +17,000 0.49% 1,589,680
2021-06-11 2021-06-09 1.290 1,265,000 -1,000 0.49% 1,631,850
2021-06-10 2021-06-08 1.280 1,266,000 +40,000 0.49% 1,620,480
2021-06-09 2021-06-07 1.290 1,226,000 -1,000 0.47% 1,581,540
2021-06-08 2021-06-04 1.320 1,227,000 +10,000 0.47% 1,619,640
2021-06-07 2021-06-03 1.350 1,217,000 +12,000 0.47% 1,642,950
2021-06-04 2021-06-02 1.350 1,205,000 -3,000 0.46% 1,626,750
2021-05-31 2021-05-27 1.380 1,208,000 +8,000 0.46% 1,667,040
2021-05-26 2021-05-24 1.360 1,200,000 -42,000 0.46% 1,632,000
2021-05-25 2021-05-21 1.390 1,242,000 -40,000 0.48% 1,726,380
2021-05-24 2021-05-20 1.430 1,282,000 +1,000 0.49% 1,833,260
2021-05-21 2021-05-18 1.350 1,281,000 -10,000 0.49% 1,729,350
2021-05-20 2021-05-17 1.380 1,291,000 +10,000 0.50% 1,781,580
2021-05-17 2021-05-13 1.400 1,281,000 +3,000 0.49% 1,793,400
2021-05-14 2021-05-12 1.420 1,278,000 -2,000 0.49% 1,814,760
2021-05-13 2021-05-11 1.420 1,280,000 +7,000 0.49% 1,817,600
2021-05-12 2021-05-10 1.420 1,273,000 +1,000 0.49% 1,807,660
2021-05-11 2021-05-07 1.450 1,272,000 -177,000 0.49% 1,844,400
2021-05-10 2021-05-06 1.470 1,449,000 -33,000 0.56% 2,130,030
2021-05-07 2021-05-05 1.560 1,482,000 +1,000 0.57% 2,311,920
2021-05-06 2021-05-04 1.580 1,481,000 -58,000 0.57% 2,339,980
2021-05-05 2021-05-03 1.540 1,539,000 +39,000 0.59% 2,370,060
2021-05-04 2021-04-30 1.640 1,500,000 +73,000 0.58% 2,460,000
2021-04-30 2021-04-28 1.810 1,427,000 +17,000 0.55% 2,582,870
2021-04-29 2021-04-27 1.860 1,410,000 -4,000 0.54% 2,622,600
2021-04-28 2021-04-26 1.850 1,414,000 +245,000 0.54% 2,615,900
2021-04-27 2021-04-23 2.000 1,169,000 +170,000 0.45% 2,338,000
2021-04-26 2021-04-22 1.890 999,000 +98,000 0.38% 1,888,110
2021-04-23 2021-04-21 1.680 901,000 +20,000 0.35% 1,513,680
2021-04-22 2021-04-20 1.570 881,000 -52,000 0.34% 1,383,170
2021-04-21 2021-04-19 1.600 933,000 -3,000 0.36% 1,492,800
2021-04-20 2021-04-16 1.700 936,000 +10,000 0.36% 1,591,200
2021-04-19 2021-04-15 1.710 926,000 -2,000 0.36% 1,583,460
2021-04-16 2021-04-14 1.740 928,000 -5,000 0.36% 1,614,720
2021-04-15 2021-04-13 1.780 933,000 -14,000 0.36% 1,660,740
2021-04-14 2021-04-12 1.700 947,000 -30,000 0.36% 1,609,900
2021-04-13 2021-04-09 1.290 977,000 -1,000 0.38% 1,260,330
2021-04-12 2021-04-08 1.310 978,000 +10,000 0.38% 1,281,180
2021-04-09 2021-04-07 1.290 968,000 +18,000 0.37% 1,248,720
2021-04-08 2021-04-01 1.310 950,000 +1,000 0.37% 1,244,500
2021-04-07 2021-03-31 1.330 949,000 +11,000 0.36% 1,262,170
2021-04-01 2021-03-30 1.340 938,000 +3,000 0.36% 1,256,920
2021-03-30 2021-03-26 1.390 935,000 +2,000 0.36% 1,299,650
2021-03-25 2021-03-23 1.480 933,000 +34,000 0.36% 1,380,840
2021-03-24 2021-03-22 1.520 899,000 +10,000 0.35% 1,366,480
2021-03-23 2021-03-19 1.510 889,000 +3,000 0.34% 1,342,390
2021-03-22 2021-03-18 1.580 886,000 +1,000 0.34% 1,399,880
2021-03-18 2021-03-16 1.590 885,000 +10,000 0.34% 1,407,150
2021-03-17 2021-03-15 1.610 875,000 -10,000 0.34% 1,408,750
2021-03-16 2021-03-12 1.660 885,000 -2,000 0.34% 1,469,100
2021-03-15 2021-03-11 1.750 887,000 +52,000 0.34% 1,552,250
2021-03-12 2021-03-10 1.430 835,000 -14,000 0.32% 1,194,050
2021-03-11 2021-03-09 1.400 849,000 +47,000 0.33% 1,188,600
2021-03-10 2021-03-08 1.670 802,000 -6,000 0.31% 1,339,340
2021-03-09 2021-03-05 1.790 808,000 +12,000 0.31% 1,446,320
2021-03-08 2021-03-04 1.820 796,000 -6,000 0.31% 1,448,720
2021-03-05 2021-03-03 1.850 802,000 -6,000 0.31% 1,483,700
2021-03-04 2021-03-02 1.750 808,000 +155,000 0.31% 1,414,000
2021-03-03 2021-03-01 1.900 653,000 -20,000 0.25% 1,240,700
2021-03-02 2021-02-26 1.900 673,000 +58,000 0.26% 1,278,700
2021-03-01 2021-02-25 2.370 615,000 +80,000 0.24% 1,457,550
2021-02-26 2021-02-24 2.300 535,000 +195,000 0.21% 1,230,500
2021-02-25 2021-02-23 2.550 340,000 +19,000 0.13% 867,000
2021-02-24 2021-02-22 2.490 321,000 +36,000 0.12% 799,290
2021-02-23 2021-02-19 2.700 285,000 +125,000 0.11% 769,500
2021-02-22 2021-02-18 2.500 160,000 +88,000 0.06% 400,000
2021-02-10 2021-02-08 1.400 72,000 +2,000 0.03% 100,800
2021-02-04 2021-02-02 1.380 70,000 -1,000 0.03% 96,600
2021-01-29 2021-01-27 1.460 71,000 -3,000 0.03% 103,660
2021-01-13 2021-01-11 1.500 74,000 -1,000 0.03% 111,000
2021-01-12 2021-01-08 1.460 75,000 +1,000 0.03% 109,500
2020-11-09 2020-11-05 1.520 74,000 +1,000 0.03% 112,480
2020-10-28 2020-10-23 1.600 73,000 -10,000 0.03% 116,800
2020-10-07 2020-10-05 1.660 83,000 -1,000 0.03% 137,780
2020-09-28 2020-09-24 1.620 84,000 +2,000 0.03% 136,080
2020-09-10 2020-09-08 1.650 82,000 +1,000 0.03% 135,300
2020-09-07 2020-09-03 1.780 81,000 +2,000 0.03% 144,180
2020-08-28 2020-08-26 1.790 79,000 -2,000 0.03% 141,410
2020-08-14 2020-08-12 1.800 81,000 -40,000 0.03% 145,800
2020-08-06 2020-08-04 1.870 121,000 +1,000 0.05% 226,270
2020-08-05 2020-08-03 1.840 120,000 +1,000 0.05% 220,800
2020-07-29 2020-07-27 1.640 119,000 -14,000 0.05% 195,160
2020-07-28 2020-07-24 1.660 133,000 -6,000 0.05% 220,780
2020-07-23 2020-07-21 1.860 139,000 -1,000 0.05% 258,540
2020-07-22 2020-07-20 1.850 140,000 -1,000 0.05% 259,000
2020-07-21 2020-07-17 1.690 141,000 -1,000 0.05% 238,290
2020-07-20 2020-07-16 1.500 142,000 -2,000 0.05% 213,000
2020-07-17 2020-07-15 1.300 144,000 -1,000 0.06% 187,200
2020-07-15 2020-07-13 1.320 145,000 -1,000 0.06% 191,400
2020-07-09 2020-07-07 1.280 146,000 -1,000 0.06% 186,880
2020-05-27 2020-05-25 1.160 147,000 +1,000 0.06% 170,520
2020-05-14 2020-05-12 1.290 146,000 +1,000 0.06% 188,340
2020-05-13 2020-05-11 1.300 145,000 +5,000 0.06% 188,500
2020-05-12 2020-05-08 1.300 140,000 +1,000 0.05% 182,000
2020-05-11 2020-05-07 1.300 139,000 +1,000 0.05% 180,700
2020-05-05 2020-04-29 1.280 138,000 +1,000 0.05% 176,640
2020-04-22 2020-04-20 1.370 137,000 +1,000 0.05% 187,690
2020-04-21 2020-04-17 1.370 136,000 +1,000 0.05% 186,320
2020-04-09 2020-04-07 1.400 135,000 +3,000 0.05% 189,000
2020-03-25 2020-03-23 1.400 132,000 +1,000 0.05% 184,800
2020-03-23 2020-03-19 1.350 131,000 -2,000 0.05% 176,850
2020-03-19 2020-03-17 1.420 133,000 -3,000 0.05% 188,860
2020-03-18 2020-03-16 1.480 136,000 -2,000 0.05% 201,280
2020-03-17 2020-03-13 1.480 138,000 +1,000 0.05% 204,240
2020-03-16 2020-03-12 1.540 137,000 -3,000 0.05% 210,980
2020-03-12 2020-03-10 1.600 140,000 -1,000 0.05% 224,000
2020-03-09 2020-03-05 1.710 141,000 +1,000 0.05% 241,110
2020-03-05 2020-03-03 1.680 140,000 -30,000 0.05% 235,200
2020-03-04 2020-03-02 1.760 170,000 +29,000 0.07% 299,200
2020-02-20 2020-02-18 1.680 141,000 -1,000 0.05% 236,880
2020-02-18 2020-02-14 1.690 142,000 +1,000 0.05% 239,980
2020-02-14 2020-02-12 1.700 141,000 +38,000 0.05% 239,700
2020-01-29 2020-01-22 1.900 103,000 -1,000 0.04% 195,700
2020-01-22 2020-01-20 1.880 104,000 -1,000 0.04% 195,520
2020-01-21 2020-01-17 1.830 105,000 +1,000 0.04% 192,150
2020-01-20 2020-01-16 1.870 104,000 -85,000 0.04% 194,480
2020-01-17 2020-01-15 1.880 189,000 -1,000 0.07% 355,320
2020-01-16 2020-01-14 1.850 190,000 -6,000 0.07% 351,500
2020-01-13 2020-01-09 1.930 196,000 +1,000 0.08% 378,280
2020-01-10 2020-01-08 1.870 195,000 -2,000 0.07% 364,650
2020-01-06 2020-01-02 1.860 197,000 -6,000 0.08% 366,420
2020-01-03 2019-12-31 1.930 203,000 +1,000 0.08% 391,790
2019-12-30 2019-12-24 1.950 202,000 -5,000 0.08% 393,900
2019-12-27 2019-12-20 1.990 207,000 +21,000 0.08% 411,930
2019-12-23 2019-12-19 1.800 186,000 -15,000 0.07% 334,800
2019-12-20 2019-12-18 1.820 201,000 -10,000 0.08% 365,820
2019-12-19 2019-12-17 1.820 211,000 -9,000 0.08% 384,020
2019-12-18 2019-12-16 1.860 220,000 -3,000 0.08% 409,200
2019-12-16 2019-12-12 1.870 223,000 -1,000 0.09% 417,010
2019-12-13 2019-12-11 1.900 224,000 +6,000 0.09% 425,600
2019-12-11 2019-12-09 1.860 218,000 -12,000 0.08% 405,480
2019-12-10 2019-12-06 1.860 230,000 -30,000 0.09% 427,800
2019-12-09 2019-12-05 1.860 260,000 +3,000 0.10% 483,600
2019-12-04 2019-12-02 1.900 257,000 +1,000 0.10% 488,300
2019-12-03 2019-11-29 1.910 256,000 -1,000 0.10% 488,960
2019-11-29 2019-11-27 1.890 257,000 -1,000 0.10% 485,730
2019-11-28 2019-11-26 1.850 258,000 +10,000 0.10% 477,300
2019-11-27 2019-11-25 1.830 248,000 -1,000 0.10% 453,840
2019-11-26 2019-11-22 1.770 249,000 +1,000 0.10% 440,730
2019-11-25 2019-11-21 1.760 248,000 +1,000 0.10% 436,480
2019-11-22 2019-11-20 1.860 247,000 +19,000 0.10% 459,420
2019-11-19 2019-11-15 1.730 228,000 +1,000 0.09% 394,440
2019-11-18 2019-11-14 1.790 227,000 -1,000 0.09% 406,330
2019-11-15 2019-11-13 1.770 228,000 -4,000 0.09% 403,560
2019-11-13 2019-11-11 1.810 232,000 +3,000 0.09% 419,920
2019-11-12 2019-11-08 1.960 229,000 -24,000 0.09% 448,840
2019-11-11 2019-11-07 2.070 253,000 +54,000 0.10% 523,710
2019-11-08 2019-11-06 2.120 199,000 +11,000 0.08% 421,880
2019-11-07 2019-11-05 1.940 188,000 +11,000 0.07% 364,720
2019-11-06 2019-11-04 1.970 177,000 +12,000 0.07% 348,690
2019-11-05 2019-11-01 1.930 165,000 +40,000 0.06% 318,450
2019-11-04 2019-10-31 1.920 125,000 -29,000 0.05% 240,000
2019-11-01 2019-10-30 1.950 154,000 +3,000 0.06% 300,300
2019-10-31 2019-10-29 1.990 151,000 -14,000 0.06% 300,490
2019-10-29 2019-10-25 1.950 165,000 -4,000 0.06% 321,750
2019-10-28 2019-10-24 2.060 169,000 +24,000 0.07% 348,140
2019-10-25 2019-10-23 2.010 145,000 +20,000 0.06% 291,450
2019-10-24 2019-10-22 1.930 125,000 -1,000 0.05% 241,250
2019-10-23 2019-10-21 1.910 126,000 +9,000 0.05% 240,660
2019-10-22 2019-10-18 1.740 117,000 +15,000 0.04% 203,580
2019-10-21 2019-10-17 1.680 102,000 -2,000 0.04% 171,360
2019-10-18 2019-10-16 1.660 104,000 +1,000 0.04% 172,640
2019-10-15 2019-10-11 1.640 103,000 -1,000 0.04% 168,920
2019-10-14 2019-10-10 1.570 104,000 -20,000 0.04% 163,280
2019-10-11 2019-10-09 1.580 124,000 -59,000 0.05% 195,920
2019-10-10 2019-10-08 1.620 183,000 -140,000 0.07% 296,460
2019-10-09 2019-10-04 1.640 323,000 -83,000 0.12% 529,720
2019-10-04 2019-10-02 1.720 406,000 +1,000 0.16% 698,320
2019-10-02 2019-09-27 1.780 405,000 -10,000 0.16% 720,900
2019-09-27 2019-09-25 1.810 415,000 +10,000 0.16% 751,150
2019-09-26 2019-09-24 1.870 405,000 -2,000 0.16% 757,350
2019-09-25 2019-09-23 1.780 407,000 -10,000 0.16% 724,460
2019-09-24 2019-09-20 1.800 417,000 -6,000 0.16% 750,600
2019-09-23 2019-09-19 1.870 423,000 -13,000 0.16% 791,010
2019-09-20 2019-09-18 1.910 436,000 +76,000 0.17% 832,760
2019-09-19 2019-09-17 1.990 360,000 +111,000 0.14% 716,400
2019-09-18 2019-09-16 1.840 249,000 +20,000 0.10% 458,160
2019-09-17 2019-09-13 1.960 229,000 +94,000 0.09% 448,840
2019-09-16 2019-09-12 1.670 135,000 -574,000 0.05% 225,450
2019-09-13 2019-09-11 1.780 709,000 +93,000 0.27% 1,262,020
2019-09-12 2019-09-10 1.900 616,000 -9,000 0.24% 1,170,400
2019-09-11 2019-09-09 1.920 625,000 +13,000 0.24% 1,200,000
2019-09-10 2019-09-06 1.970 612,000 +97,000 0.24% 1,205,640
2019-09-09 2019-09-05 2.030 515,000 +107,000 0.20% 1,045,450
2019-09-06 2019-09-04 1.820 408,000 -29,000 0.16% 742,560
2019-09-05 2019-09-03 1.720 437,000 +257,000 0.17% 751,640
2019-09-03 2019-08-30 1.620 180,000 +8,000 0.07% 291,600
2019-08-30 2019-08-28 1.610 172,000 +5,000 0.07% 276,920
2019-08-28 2019-08-26 1.660 167,000 +52,000 0.06% 277,220
2019-08-27 2019-08-23 1.680 115,000 -11,000 0.04% 193,200
2019-08-26 2019-08-22 1.720 126,000 +2,000 0.05% 216,720
2019-08-23 2019-08-21 1.730 124,000 +13,000 0.05% 214,520
2019-08-22 2019-08-20 1.750 111,000 +1,000 0.04% 194,250
2019-08-21 2019-08-19 1.640 110,000 +6,000 0.04% 180,400
2019-08-20 2019-08-16 1.680 104,000 0.04% 174,720

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