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 0.072 2,260,000 +0 0.17% 162,720
2025-10-13 2025-10-09 0.076 2,260,000 +0 0.17% 171,760
2025-10-10 2025-10-08 0.073 2,260,000 +0 0.17% 164,980
2025-10-09 2025-10-06 0.073 2,260,000 +0 0.17% 164,980
2025-10-08 2025-10-03 0.073 2,260,000 +110,000 0.17% 164,980
2025-08-20 2025-08-18 0.095 2,150,000 -10,000 0.16% 204,250
2025-08-11 2025-08-07 0.073 2,160,000 +20,000 0.16% 157,680
2025-07-23 2025-07-21 0.061 2,140,000 +10,000 0.16% 130,540
2025-06-30 2025-06-26 0.063 2,130,000 -530,000 0.16% 134,190
2025-06-17 2025-06-13 0.045 2,660,000 +10,000 0.20% 119,700
2025-06-16 2025-06-12 0.046 2,650,000 +30,000 0.20% 121,900
2025-06-06 2025-06-04 0.051 2,620,000 +210,000 0.20% 133,620
2025-05-23 2025-05-21 0.059 2,410,000 +300,000 0.18% 142,190
2025-05-22 2025-05-20 0.059 2,110,000 +20,000 0.16% 124,490
2025-05-13 2025-05-09 0.066 2,090,000 +10,000 0.16% 137,940
2025-05-07 2025-05-02 0.064 2,080,000 +100,000 0.16% 133,120
2024-10-09 2024-10-07 0.070 1,980,000 +50,000 0.15% 138,600
2024-08-26 2024-08-22 0.045 1,930,000 +10,000 0.14% 86,850
2024-01-03 2023-12-29 0.069 1,920,000 +50,000 0.14% 132,480
2023-06-12 2023-06-08 0.078 1,870,000 -60,000 0.14% 145,860
2023-03-16 2023-03-14 0.092 1,930,000 +100,000 0.14% 177,560
2022-12-12 2022-12-08 0.090 1,830,000 -20,000 0.14% 164,700
2022-12-09 2022-12-07 0.089 1,850,000 +20,000 0.14% 164,650
2022-12-05 2022-12-01 0.087 1,830,000 +30,000 0.14% 159,210
2022-11-15 2022-11-11 0.095 1,800,000 +20,000 0.14% 171,000
2022-10-13 2022-10-11 0.096 1,780,000 -100,000 0.13% 170,880
2022-07-14 2022-07-12 0.102 1,880,000 +10,000 0.14% 191,760
2022-06-02 2022-05-31 0.110 1,870,000 +10,000 0.14% 205,700
2022-01-24 2022-01-20 0.130 1,860,000 -100,000 0.14% 241,800
2021-11-18 2021-11-16 0.186 1,960,000 -10,000 0.15% 364,560
2021-11-17 2021-11-15 0.183 1,970,000 -30,000 0.15% 360,510
2021-11-10 2021-11-08 0.181 2,000,000 -30,000 0.15% 362,000
2021-11-09 2021-11-05 0.223 2,030,000 +150,000 0.15% 452,690
2021-07-08 2021-07-06 0.115 1,880,000 -10,000 0.14% 216,200
2021-06-25 2021-06-23 0.115 1,890,000 -2,150,000 0.14% 217,350
2021-01-18 2021-01-14 0.176 4,040,000 -20,000 0.30% 711,040
2020-12-03 2020-12-01 0.171 4,060,000 -20,000 0.30% 694,260
2020-11-13 2020-11-11 0.199 4,080,000 -50,000 0.31% 811,920
2020-10-20 2020-10-16 0.145 4,130,000 -60,000 0.31% 598,850
2020-10-16 2020-10-14 0.116 4,190,000 +60,000 0.31% 486,040
2020-09-11 2020-09-09 0.144 4,130,000 +2,150,000 0.31% 594,720
2020-09-09 2020-09-07 0.140 1,980,000 +30,000 0.15% 277,200
2020-08-31 2020-08-27 0.160 1,950,000 +30,000 0.15% 312,000
2020-08-20 2020-08-18 0.164 1,920,000 +180,000 0.14% 314,880
2020-08-07 2020-08-05 0.163 1,740,000 -40,000 0.13% 283,620
2020-07-20 2020-07-16 0.172 1,780,000 -120,000 0.13% 306,160
2020-07-06 2020-07-02 0.169 1,900,000 +10,000 0.14% 321,100
2020-07-03 2020-06-30 0.165 1,890,000 -200,000 0.14% 311,850
2020-07-02 2020-06-29 0.165 2,090,000 +200,000 0.16% 344,850
2020-06-30 2020-06-26 0.158 1,890,000 +10,000 0.14% 298,620
2020-06-29 2020-06-24 0.161 1,880,000 +170,000 0.14% 302,680
2020-06-26 2020-06-23 0.160 1,710,000 +110,000 0.13% 273,600
2020-06-24 2020-06-22 0.225 1,600,000 +20,000 0.12% 360,000
2020-06-19 2020-06-17 0.200 1,580,000 +30,000 0.12% 316,000
2020-06-10 2020-06-08 0.172 1,550,000 +10,000 0.12% 266,600
2020-05-08 2020-05-06 0.211 1,540,000 +40,000 0.12% 324,940
2020-05-06 2020-05-04 0.218 1,500,000 -10,000 0.11% 327,000
2020-04-24 2020-04-22 0.235 1,510,000 -10,000 0.11% 354,850
2020-04-21 2020-04-17 0.245 1,520,000 -10,000 0.11% 372,400
2020-04-20 2020-04-16 0.249 1,530,000 +30,000 0.11% 380,970
2020-04-17 2020-04-15 0.255 1,500,000 -20,000 0.11% 382,500
2020-04-14 2020-04-08 0.260 1,520,000 -70,000 0.11% 395,200
2020-04-09 2020-04-07 0.275 1,590,000 -40,000 0.12% 437,250
2020-04-07 2020-04-03 0.270 1,630,000 +20,000 0.12% 440,100
2020-04-06 2020-04-02 0.280 1,610,000 -590,000 0.12% 450,800
2020-04-03 2020-04-01 0.232 2,200,000 +510,000 0.17% 510,400
2020-04-02 2020-03-31 0.245 1,690,000 +70,000 0.13% 414,050
2020-04-01 2020-03-30 0.220 1,620,000 -420,000 0.12% 356,400
2020-03-31 2020-03-27 0.255 2,040,000 -40,000 0.15% 520,200
2020-03-30 2020-03-26 0.250 2,080,000 +710,000 0.16% 520,000
2020-03-27 2020-03-25 0.550 1,370,000 +130,000 0.10% 753,500
2020-03-26 2020-03-24 0.730 1,240,000 -300,000 0.09% 905,200
2020-03-19 2020-03-17 0.810 1,540,000 -20,000 0.12% 1,247,400
2020-03-18 2020-03-16 0.810 1,560,000 +20,000 0.12% 1,263,600
2020-03-17 2020-03-13 0.820 1,540,000 +20,000 0.12% 1,262,800
2020-03-16 2020-03-12 0.850 1,520,000 -20,000 0.11% 1,292,000
2020-03-13 2020-03-11 0.880 1,540,000 +50,000 0.12% 1,355,200
2020-03-09 2020-03-05 0.870 1,490,000 +50,000 0.11% 1,296,300
2020-03-06 2020-03-04 0.910 1,440,000 +30,000 0.11% 1,310,400
2020-02-26 2020-02-24 1.010 1,410,000 +20,000 0.11% 1,424,100
2020-02-21 2020-02-19 1.040 1,390,000 -210,000 0.10% 1,445,600
2020-02-19 2020-02-17 1.020 1,600,000 +50,000 0.12% 1,632,000
2020-02-17 2020-02-13 1.020 1,550,000 +30,000 0.12% 1,581,000
2020-02-12 2020-02-10 1.020 1,520,000 +20,000 0.11% 1,550,400
2020-02-11 2020-02-07 1.050 1,500,000 +10,000 0.11% 1,575,000
2020-02-07 2020-02-05 1.060 1,490,000 -30,000 0.11% 1,579,400
2020-02-05 2020-02-03 1.060 1,520,000 -50,000 0.11% 1,611,200
2020-02-04 2020-01-31 1.060 1,570,000 -50,000 0.12% 1,664,200
2020-02-03 2020-01-30 1.070 1,620,000 -20,000 0.12% 1,733,400
2020-01-22 2020-01-20 1.140 1,640,000 +100,000 0.12% 1,869,600
2020-01-16 2020-01-14 1.130 1,540,000 +120,000 0.12% 1,740,200
2020-01-15 2020-01-13 1.090 1,420,000 +10,000 0.11% 1,547,800
2020-01-02 2019-12-27 1.130 1,410,000 +50,000 0.11% 1,593,300
2019-12-30 2019-12-24 1.190 1,360,000 +100,000 0.10% 1,618,400
2019-12-19 2019-12-17 1.220 1,260,000 +150,000 0.09% 1,537,200
2019-12-18 2019-12-16 1.260 1,110,000 -100,000 0.08% 1,398,600
2019-12-13 2019-12-11 1.260 1,210,000 +10,000 0.10% 1,524,600
2019-12-11 2019-12-09 1.280 1,200,000 +70,000 0.10% 1,536,000
2019-12-10 2019-12-06 1.270 1,130,000 +30,000 0.09% 1,435,100
2019-12-05 2019-12-03 1.300 1,100,000 -50,000 0.09% 1,430,000
2019-12-03 2019-11-29 1.290 1,150,000 +50,000 0.09% 1,483,500
2019-12-02 2019-11-28 1.300 1,100,000 +30,000 0.09% 1,430,000
2019-11-28 2019-11-26 1.410 1,070,000 -250,000 0.09% 1,508,700
2019-11-27 2019-11-25 1.480 1,320,000 -130,000 0.11% 1,953,600
2019-11-25 2019-11-21 1.270 1,450,000 +50,000 0.12% 1,841,500
2019-11-22 2019-11-20 1.210 1,400,000 +50,000 0.11% 1,694,000
2019-11-19 2019-11-15 1.210 1,350,000 +60,000 0.11% 1,633,500
2019-11-18 2019-11-14 1.230 1,290,000 +20,000 0.10% 1,586,700
2019-11-15 2019-11-13 1.230 1,270,000 -50,000 0.10% 1,562,100
2019-11-13 2019-11-11 1.300 1,320,000 +70,000 0.11% 1,716,000
2019-11-08 2019-11-06 1.400 1,250,000 +10,000 0.10% 1,750,000
2019-11-06 2019-11-04 1.400 1,240,000 -70,000 0.10% 1,736,000
2019-11-04 2019-10-31 1.290 1,310,000 +80,000 0.11% 1,689,900
2019-11-01 2019-10-30 1.270 1,230,000 -170,000 0.10% 1,562,100
2019-10-29 2019-10-25 1.210 1,400,000 -60,000 0.11% 1,694,000
2019-10-28 2019-10-24 1.050 1,460,000 +30,000 0.12% 1,533,000
2019-10-25 2019-10-23 1.020 1,430,000 -60,000 0.12% 1,458,600
2019-10-17 2019-10-15 0.930 1,490,000 +70,000 0.12% 1,385,700
2019-10-14 2019-10-10 0.930 1,420,000 +90,000 0.12% 1,320,600
2019-10-09 2019-10-04 0.940 1,330,000 +10,000 0.11% 1,250,200
2019-09-27 2019-09-25 0.930 1,320,000 -50,000 0.11% 1,227,600
2019-09-23 2019-09-19 0.960 1,370,000 +10,000 0.11% 1,315,200
2019-09-16 2019-09-12 0.910 1,360,000 -10,000 0.11% 1,237,600
2019-09-12 2019-09-10 0.920 1,370,000 -20,000 0.11% 1,260,400
2019-08-30 2019-08-28 0.920 1,390,000 -40,000 0.11% 1,278,800
2019-08-29 2019-08-27 0.880 1,430,000 +50,000 0.12% 1,258,400
2019-08-28 2019-08-26 0.860 1,380,000 -50,000 0.11% 1,186,800
2019-08-26 2019-08-22 0.790 1,430,000 +50,000 0.12% 1,129,700
2019-08-20 2019-08-16 0.770 1,380,000 +50,000 0.11% 1,062,600
2019-08-07 2019-08-05 0.650 1,330,000 -30,000 0.11% 864,500
2019-08-06 2019-08-02 0.690 1,360,000 -180,000 0.11% 938,400
2019-06-26 2019-06-24 0.620 1,540,000 +40,000 0.12% 954,800
2019-06-14 2019-06-12 0.600 1,500,000 +200,000 0.12% 900,000
2019-05-17 2019-05-15 0.740 1,300,000 -10,000 0.11% 962,000
2019-05-14 2019-05-09 0.770 1,310,000 -30,000 0.11% 1,008,700
2019-04-17 2019-04-15 0.870 1,340,000 -20,000 0.11% 1,165,800
2019-04-09 2019-04-04 0.830 1,360,000 -60,000 0.11% 1,128,800
2019-03-20 2019-03-18 0.970 1,420,000 -20,000 0.12% 1,377,400
2019-03-19 2019-03-15 0.900 1,440,000 +20,000 0.12% 1,296,000
2019-03-15 2019-03-13 0.920 1,420,000 +20,000 0.12% 1,306,400
2019-03-13 2019-03-11 0.870 1,400,000 -10,000 0.11% 1,218,000
2019-03-12 2019-03-08 0.930 1,410,000 +20,000 0.11% 1,311,300
2019-03-08 2019-03-06 1.050 1,390,000 +30,000 0.11% 1,459,500
2019-03-07 2019-03-05 0.980 1,360,000 -40,000 0.11% 1,332,800
2019-03-06 2019-03-04 0.900 1,400,000 +10,000 0.11% 1,260,000
2019-03-04 2019-02-28 0.830 1,390,000 -20,000 0.11% 1,153,700
2019-02-25 2019-02-21 0.800 1,410,000 +20,000 0.11% 1,128,000
2019-02-20 2019-02-18 0.860 1,390,000 -10,000 0.11% 1,195,400
2019-02-18 2019-02-14 0.850 1,400,000 -20,000 0.11% 1,190,000
2019-02-15 2019-02-13 0.850 1,420,000 -20,000 0.12% 1,207,000
2019-02-13 2019-02-11 0.710 1,440,000 -90,000 0.12% 1,022,400
2019-02-12 2019-02-08 0.710 1,530,000 -30,000 0.12% 1,086,300
2019-01-29 2019-01-25 0.750 1,560,000 +40,000 0.13% 1,170,000
2019-01-24 2019-01-22 0.740 1,520,000 +20,000 0.12% 1,124,800
2019-01-21 2019-01-17 0.830 1,500,000 +20,000 0.12% 1,245,000
2019-01-11 2019-01-09 0.780 1,480,000 +10,000 0.12% 1,154,400
2019-01-08 2019-01-04 0.800 1,470,000 +20,000 0.12% 1,176,000
2019-01-04 2019-01-02 0.810 1,450,000 -10,000 0.12% 1,174,500
2019-01-02 2018-12-27 0.830 1,460,000 +20,000 0.12% 1,211,800
2018-12-28 2018-12-24 0.870 1,440,000 -20,000 0.12% 1,252,800
2018-12-27 2018-12-20 1.000 1,460,000 -50,000 0.12% 1,460,000
2018-12-21 2018-12-19 1.070 1,510,000 +110,000 0.12% 1,615,700
2018-12-20 2018-12-18 1.020 1,400,000 +140,000 0.11% 1,428,000
2018-12-19 2018-12-17 0.920 1,260,000 -430,000 0.10% 1,159,200
2018-10-10 2018-10-08 0.600 1,690,000 +250,000 0.14% 1,014,000
2018-10-09 2018-10-05 0.630 1,440,000 +60,000 0.12% 907,200
2018-10-05 2018-10-03 0.650 1,380,000 +50,000 0.11% 897,000
2018-09-27 2018-09-24 0.670 1,330,000 -10,000 0.11% 891,100
2018-09-26 2018-09-21 0.680 1,340,000 -20,000 0.11% 911,200
2018-09-18 2018-09-14 0.580 1,360,000 +20,000 0.11% 788,800
2018-09-13 2018-09-11 0.610 1,340,000 -400,000 0.11% 817,400
2018-09-04 2018-08-31 0.680 1,740,000 -30,000 0.14% 1,183,200
2018-08-31 2018-08-29 0.620 1,770,000 +10,000 0.14% 1,097,400
2018-08-30 2018-08-28 0.570 1,760,000 +30,000 0.14% 1,003,200
2018-08-27 2018-08-23 0.660 1,730,000 +40,000 0.14% 1,141,800
2018-08-23 2018-08-21 0.720 1,690,000 -20,000 0.14% 1,216,800
2018-08-15 2018-08-13 0.720 1,710,000 -10,000 0.14% 1,231,200
2018-08-14 2018-08-10 0.760 1,720,000 +10,000 0.14% 1,307,200
2018-08-09 2018-08-07 0.780 1,710,000 +10,000 0.14% 1,333,800
2018-07-30 2018-07-26 0.700 1,700,000 -90,000 0.14% 1,190,000
2018-07-27 2018-07-25 0.740 1,790,000 +110,000 0.15% 1,324,600
2018-07-17 2018-07-13 0.820 1,680,000 +10,000 0.14% 1,377,600
2018-07-13 2018-07-11 0.790 1,670,000 -20,000 0.14% 1,319,300
2018-07-12 2018-07-10 0.910 1,690,000 +40,000 0.14% 1,537,900
2018-07-10 2018-07-06 0.940 1,650,000 -40,000 0.13% 1,551,000
2018-07-09 2018-07-05 0.930 1,690,000 -40,000 0.14% 1,571,700
2018-07-06 2018-07-04 1.080 1,730,000 -50,000 0.14% 1,868,400
2018-07-05 2018-07-03 1.130 1,780,000 +10,000 0.14% 2,011,400
2018-06-29 2018-06-27 1.160 1,770,000 +50,000 0.14% 2,053,200
2018-06-28 2018-06-26 1.210 1,720,000 +10,000 0.14% 2,081,200
2018-06-21 2018-06-19 1.270 1,710,000 +10,000 0.14% 2,171,700
2018-06-20 2018-06-15 1.430 1,700,000 +50,000 0.14% 2,431,000
2018-06-15 2018-06-13 1.370 1,650,000 +90,000 0.13% 2,260,500
2018-06-13 2018-06-11 1.310 1,560,000 -10,000 0.13% 2,043,600
2018-06-11 2018-06-07 1.260 1,570,000 -70,000 0.13% 1,978,200
2018-06-08 2018-06-06 1.190 1,640,000 +10,000 0.13% 1,951,600
2018-06-04 2018-05-31 1.410 1,630,000 -10,000 0.13% 2,298,300
2018-05-24 2018-05-21 1.570 1,640,000 -20,000 0.13% 2,574,800
2018-05-23 2018-05-18 1.480 1,660,000 -30,000 0.13% 2,456,800
2018-05-21 2018-05-17 1.550 1,690,000 +70,000 0.14% 2,619,500
2018-05-15 2018-05-11 1.730 1,620,000 +50,000 0.13% 2,802,600
2018-05-09 2018-05-07 1.690 1,570,000 +60,000 0.13% 2,653,300
2018-05-07 2018-05-03 1.720 1,510,000 -20,000 0.12% 2,597,200
2018-05-02 2018-04-27 1.700 1,530,000 -10,000 0.12% 2,601,000
2018-04-27 2018-04-25 1.720 1,540,000 -50,000 0.12% 2,648,800
2018-04-25 2018-04-23 1.700 1,590,000 +10,000 0.13% 2,703,000
2018-04-24 2018-04-20 1.650 1,580,000 +20,000 0.13% 2,607,000
2018-04-17 2018-04-13 1.740 1,560,000 -50,000 0.13% 2,714,400
2018-04-16 2018-04-12 1.770 1,610,000 -50,000 0.13% 2,849,700
2018-04-13 2018-04-11 1.720 1,660,000 -40,000 0.13% 2,855,200
2018-04-12 2018-04-10 1.750 1,700,000 +20,000 0.14% 2,975,000
2018-04-10 2018-04-06 1.750 1,680,000 +10,000 0.14% 2,940,000
2018-04-09 2018-04-04 1.710 1,670,000 +30,000 0.14% 2,855,700
2018-04-06 2018-04-03 1.780 1,640,000 -80,000 0.13% 2,919,200
2018-04-04 2018-03-29 1.640 1,720,000 +170,000 0.14% 2,820,800
2018-04-03 2018-03-28 1.770 1,550,000 +20,000 0.13% 2,743,500
2018-03-29 2018-03-27 1.800 1,530,000 -10,000 0.12% 2,754,000
2018-03-27 2018-03-23 1.780 1,540,000 -30,000 0.12% 2,741,200
2018-03-26 2018-03-22 1.810 1,570,000 -100,000 0.13% 2,841,700
2018-03-23 2018-03-21 1.970 1,670,000 -10,000 0.14% 3,289,900
2018-03-22 2018-03-20 1.920 1,680,000 +40,000 0.14% 3,225,600
2018-03-21 2018-03-19 1.610 1,640,000 +10,000 0.13% 2,640,400
2018-03-19 2018-03-15 1.650 1,630,000 -20,000 0.13% 2,689,500
2018-03-16 2018-03-14 1.670 1,650,000 -70,000 0.13% 2,755,500
2018-03-15 2018-03-13 1.760 1,720,000 -70,000 0.14% 3,027,200
2018-03-14 2018-03-12 1.800 1,790,000 -40,000 0.15% 3,222,000
2018-03-13 2018-03-09 1.810 1,830,000 +30,000 0.15% 3,312,300
2018-03-12 2018-03-08 1.790 1,800,000 -50,000 0.15% 3,222,000
2018-03-09 2018-03-07 1.790 1,850,000 +20,000 0.15% 3,311,500
2018-03-08 2018-03-06 1.790 1,830,000 -60,000 0.15% 3,275,700
2018-03-07 2018-03-05 1.780 1,890,000 +80,000 0.15% 3,364,200
2018-03-06 2018-03-02 1.900 1,810,000 -90,000 0.15% 3,439,000
2018-03-05 2018-03-01 1.880 1,900,000 +30,000 0.15% 3,572,000
2018-03-02 2018-02-28 1.930 1,870,000 -10,000 0.15% 3,609,100
2018-03-01 2018-02-27 1.510 1,880,000 -1,810,000 0.15% 2,838,800
2018-02-28 2018-02-26 1.660 3,690,000 -90,000 0.30% 6,125,400
2018-02-27 2018-02-23 1.900 3,780,000 -790,000 0.31% 7,182,000
2018-02-26 2018-02-22 2.020 4,570,000 +30,000 0.37% 9,231,400
2018-02-23 2018-02-21 2.050 4,540,000 -250,000 0.37% 9,307,000
2018-02-22 2018-02-20 2.070 4,790,000 -150,000 0.39% 9,915,300
2018-02-20 2018-02-13 2.150 4,940,000 -120,000 0.40% 10,621,000
2018-02-14 2018-02-12 2.040 5,060,000 -350,000 0.41% 10,322,400
2018-02-13 2018-02-09 1.960 5,410,000 +140,000 0.44% 10,603,600
2018-02-12 2018-02-08 2.130 5,270,000 -80,000 0.43% 11,225,100
2018-02-09 2018-02-07 2.290 5,350,000 +100,000 0.43% 12,251,500
2018-02-08 2018-02-06 1.990 5,250,000 +1,030,000 0.43% 10,447,500
2018-02-07 2018-02-05 2.230 4,220,000 +160,000 0.34% 9,410,600
2018-02-06 2018-02-02 1.960 4,060,000 -220,000 0.33% 7,957,600
2018-02-05 2018-02-01 1.680 4,280,000 -80,000 0.35% 7,190,400
2018-02-02 2018-01-31 1.670 4,360,000 +170,000 0.35% 7,281,200
2018-02-01 2018-01-30 1.690 4,190,000 +430,000 0.34% 7,081,100
2018-01-31 2018-01-29 1.750 3,760,000 -140,000 0.31% 6,580,000
2018-01-30 2018-01-26 1.510 3,900,000 -160,000 0.32% 5,889,000
2018-01-29 2018-01-25 1.400 4,060,000 +110,000 0.33% 5,684,000
2018-01-26 2018-01-24 1.350 3,950,000 +70,000 0.32% 5,332,500
2018-01-25 2018-01-23 1.140 3,880,000 -60,000 0.31% 4,423,200
2018-01-24 2018-01-22 1.040 3,940,000 -190,000 0.32% 4,097,600
2018-01-23 2018-01-19 0.860 4,130,000 -170,000 0.34% 3,551,800
2018-01-22 2018-01-18 0.860 4,300,000 +150,000 0.35% 3,698,000
2018-01-19 2018-01-17 0.870 4,150,000 -140,000 0.34% 3,610,500
2018-01-18 2018-01-16 0.700 4,290,000 +70,000 0.35% 3,003,000
2018-01-17 2018-01-15 0.730 4,220,000 +30,000 0.34% 3,080,600
2018-01-16 2018-01-12 0.790 4,190,000 +40,000 0.34% 3,310,100
2018-01-15 2018-01-11 0.790 4,150,000 -60,000 0.34% 3,278,500
2018-01-11 2018-01-09 0.820 4,210,000 +90,000 0.34% 3,452,200
2018-01-10 2018-01-08 0.840 4,120,000 +180,000 0.33% 3,460,800
2018-01-09 2018-01-05 0.840 3,940,000 -3,170,000 0.32% 3,309,600
2018-01-08 2018-01-04 0.540 7,110,000 -10,000 0.58% 3,839,400
2018-01-05 2018-01-03 0.540 7,120,000 -260,000 0.58% 3,844,800
2018-01-04 2018-01-02 0.540 7,380,000 -1,000,000 0.60% 3,985,200
2018-01-03 2017-12-29 0.550 8,380,000 -70,000 0.68% 4,609,000
2018-01-02 2017-12-28 0.550 8,450,000 +20,000 0.69% 4,647,500
2017-12-29 2017-12-27 0.550 8,430,000 +400,000 0.68% 4,636,500
2017-12-27 2017-12-21 0.550 8,030,000 +160,000 0.65% 4,416,500
2017-12-21 2017-12-19 0.560 7,870,000 +250,000 0.64% 4,407,200
2017-12-12 2017-12-08 0.560 7,620,000 +20,000 0.62% 4,267,200
2017-12-11 2017-12-07 0.550 7,600,000 -50,000 0.62% 4,180,000
2017-12-08 2017-12-06 0.560 7,650,000 +80,000 0.62% 4,284,000
2017-12-07 2017-12-05 0.550 7,570,000 -90,000 0.61% 4,163,500
2017-12-06 2017-12-04 0.560 7,660,000 +60,000 0.62% 4,289,600
2017-12-05 2017-12-01 0.560 7,600,000 +60,000 0.62% 4,256,000
2017-12-04 2017-11-30 0.580 7,540,000 +250,000 0.61% 4,373,200
2017-11-30 2017-11-28 0.580 7,290,000 +1,230,000 0.59% 4,228,200
2017-11-29 2017-11-27 0.600 6,060,000 +710,000 0.49% 3,636,000
2017-11-28 2017-11-24 0.600 5,350,000 +860,000 0.43% 3,210,000
2017-11-27 2017-11-23 0.550 4,490,000 +100,000 0.36% 2,469,500
2017-11-24 2017-11-22 0.540 4,390,000 +1,260,000 0.36% 2,370,600
2017-11-21 2017-11-17 0.520 3,130,000 -460,000 0.25% 1,627,600
2017-11-20 2017-11-16 0.445 3,590,000 +100,000 0.29% 1,597,550
2017-11-17 2017-11-15 0.420 3,490,000 -320,000 0.28% 1,465,800
2017-11-16 2017-11-14 0.400 3,810,000 -100,000 0.31% 1,524,000
2017-11-15 2017-11-13 0.350 3,910,000 -100,000 0.32% 1,368,500
2017-11-09 2017-11-07 0.345 4,010,000 -20,000 0.33% 1,383,450
2017-11-06 2017-11-02 0.320 4,030,000 -10,000 0.33% 1,289,600
2017-11-02 2017-10-31 0.295 4,040,000 +30,000 0.33% 1,191,800
2017-11-01 2017-10-30 0.300 4,010,000 +10,000 0.33% 1,203,000
2017-10-31 2017-10-27 0.300 4,000,000 +170,000 0.32% 1,200,000
2017-10-30 2017-10-26 0.330 3,830,000 +10,000 0.31% 1,263,900
2017-10-27 2017-10-25 0.320 3,820,000 +50,000 0.31% 1,222,400
2017-10-26 2017-10-24 0.320 3,770,000 +20,000 0.31% 1,206,400
2017-10-13 2017-10-11 0.350 3,750,000 +10,000 0.30% 1,312,500
2017-10-12 2017-10-10 0.355 3,740,000 +20,000 0.30% 1,327,700
2017-10-04 2017-09-29 0.370 3,720,000 -100,000 0.30% 1,376,400
2017-09-28 2017-09-26 0.375 3,820,000 +50,000 0.31% 1,432,500
2017-09-22 2017-09-20 0.375 3,770,000 +60,000 0.31% 1,413,750
2017-09-21 2017-09-19 0.380 3,710,000 +10,000 0.30% 1,409,800
2017-09-18 2017-09-14 0.430 3,700,000 -40,000 0.30% 1,591,000
2017-09-15 2017-09-13 0.330 3,740,000 -20,000 0.30% 1,234,200
2017-09-13 2017-09-11 0.325 3,760,000 +10,000 0.31% 1,222,000
2017-09-12 2017-09-08 0.335 3,750,000 -10,000 0.30% 1,256,250
2017-09-07 2017-09-05 0.330 3,760,000 +550,000 0.31% 1,240,800
2017-08-16 2017-08-14 0.365 3,210,000 -10,000 0.26% 1,171,650
2017-08-15 2017-08-11 0.340 3,220,000 +490,000 0.26% 1,094,800
2017-08-09 2017-08-07 0.380 2,730,000 +100,000 0.22% 1,037,400
2017-08-04 2017-08-02 0.400 2,630,000 +50,000 0.21% 1,052,000
2017-08-02 2017-07-31 0.410 2,580,000 -50,000 0.21% 1,057,800
2017-08-01 2017-07-28 0.420 2,630,000 -510,000 0.21% 1,104,600
2017-07-31 2017-07-27 0.390 3,140,000 +290,000 0.25% 1,224,600
2017-07-28 2017-07-26 0.405 2,850,000 +300,000 0.23% 1,154,250
2017-07-26 2017-07-24 0.445 2,550,000 +160,000 0.21% 1,134,750
2017-07-25 2017-07-21 0.435 2,390,000 +50,000 0.19% 1,039,650
2017-07-24 2017-07-20 0.430 2,340,000 +1,000,000 0.19% 1,006,200
2017-07-21 2017-07-19 0.430 1,340,000 +50,000 0.11% 576,200
2017-07-20 2017-07-18 0.410 1,290,000 -100,000 0.10% 528,900
2017-07-18 2017-07-14 0.375 1,390,000 -600,000 0.11% 521,250
2017-07-17 2017-07-13 0.360 1,990,000 +500,000 0.16% 716,400
2017-07-12 2017-07-10 0.330 1,490,000 +420,000 0.12% 491,700
2017-07-11 2017-07-07 0.360 1,070,000 +120,000 0.09% 385,200
2017-07-10 2017-07-06 0.370 950,000 -170,000 0.08% 351,500
2017-07-06 2017-07-04 0.350 1,120,000 +100,000 0.09% 392,000
2017-07-05 2017-07-03 0.330 1,020,000 +20,000 0.08% 336,600
2017-07-04 2017-06-30 0.365 1,000,000 -90,000 0.08% 365,000
2017-07-03 2017-06-29 0.315 1,090,000 -50,000 0.09% 343,350
2017-06-30 2017-06-28 0.295 1,140,000 -20,000 0.09% 336,300
2017-06-29 2017-06-27 0.305 1,160,000 -220,000 0.09% 353,800
2017-06-27 2017-06-23 0.340 1,380,000 +10,000 0.11% 469,200
2017-06-22 2017-06-20 0.345 1,370,000 +30,000 0.11% 472,650
2017-06-19 2017-06-15 0.350 1,340,000 +30,000 0.11% 469,000
2017-06-16 2017-06-14 0.350 1,310,000 -10,000 0.11% 458,500
2017-05-26 2017-05-24 0.340 1,320,000 -100,000 0.11% 448,800
2017-05-24 2017-05-22 0.355 1,420,000 +10,000 0.12% 504,100
2017-05-23 2017-05-19 0.340 1,410,000 -30,000 0.11% 479,400
2017-05-22 2017-05-18 0.335 1,440,000 -50,000 0.12% 482,400
2017-05-19 2017-05-17 0.330 1,490,000 -10,000 0.12% 491,700
2017-05-10 2017-05-08 0.328 1,500,000 +36,923 0.12% 492,114
2017-04-21 2017-04-19 0.333 1,463,077 +58,523 0.12% 487,500
2017-04-19 2017-04-13 0.323 1,404,554 +107,292 0.12% 453,600
2017-04-18 2017-04-12 0.313 1,297,262 +19,508 0.11% 405,650
2017-04-13 2017-04-11 0.318 1,277,754 -29,261 0.11% 406,100
2017-04-12 2017-04-10 0.328 1,307,015 +19,507 0.11% 428,800
2017-04-11 2017-04-07 0.333 1,287,508 +29,262 0.11% 429,000
2017-04-05 2017-03-31 0.343 1,258,246 -29,262 0.10% 432,150
2017-04-03 2017-03-30 0.333 1,287,508 +29,262 0.11% 429,000
2017-03-29 2017-03-27 0.354 1,258,246 -48,769 0.10% 445,050
2017-03-28 2017-03-24 0.359 1,307,015 -29,262 0.11% 469,000
2017-03-24 2017-03-22 0.354 1,336,277 -146,308 0.11% 472,650
2017-03-23 2017-03-21 0.349 1,482,585 -468,184 0.12% 516,800
2017-03-21 2017-03-17 0.349 1,950,769 -663,262 0.16% 680,000
2017-03-16 2017-03-14 0.323 2,614,031 -273,107 0.22% 844,200
2017-03-15 2017-03-13 0.328 2,887,138 +68,276 0.24% 947,200
2017-03-09 2017-03-07 0.297 2,818,862 +214,585 0.23% 838,100
2017-03-07 2017-03-03 0.338 2,604,277 +19,508 0.22% 881,100
2017-03-02 2017-02-28 0.359 2,584,769 -136,554 0.22% 927,500
2017-03-01 2017-02-27 0.364 2,721,323 +97,538 0.23% 990,450
2017-02-28 2017-02-24 0.364 2,623,785 -380,400 0.22% 954,950
2017-02-27 2017-02-23 0.349 3,004,185 -29,261 0.25% 1,047,200
2017-02-22 2017-02-20 0.359 3,033,446 -507,200 0.25% 1,088,500
2017-02-20 2017-02-16 0.302 3,540,646 +117,046 0.29% 1,070,850
2017-02-15 2017-02-13 0.297 3,423,600 -9,754 0.28% 1,017,900
2017-02-13 2017-02-09 0.302 3,433,354 +29,262 0.29% 1,038,400
2017-02-08 2017-02-06 0.297 3,404,092 -146,308 0.28% 1,012,100
2017-02-07 2017-02-03 0.308 3,550,400 +175,569 0.30% 1,092,000
2017-02-06 2017-02-02 0.313 3,374,831 +9,754 0.28% 1,055,300
2017-02-02 2017-01-27 0.292 3,365,077 -107,292 0.28% 983,250
2017-02-01 2017-01-25 0.287 3,472,369 +292,615 0.29% 996,800
2017-01-26 2017-01-24 0.287 3,179,754 -204,831 0.26% 912,800
2017-01-25 2017-01-23 0.261 3,384,585 -19,507 0.28% 884,850
2017-01-24 2017-01-20 0.251 3,404,092 +809,569 0.28% 855,050
2017-01-19 2017-01-17 0.245 2,594,523 +195,077 0.22% 635,740
2017-01-18 2017-01-16 0.247 2,399,446 +780,308 0.20% 592,860
2017-01-16 2017-01-12 0.246 1,619,138 +195,076 0.13% 398,400
2017-01-13 2017-01-11 0.252 1,424,062 +58,524 0.12% 359,160
2016-12-28 2016-12-22 0.242 1,365,538 +58,523 0.11% 330,400
2016-12-14 2016-12-12 0.244 1,307,015 -419,416 0.11% 318,920
2016-12-13 2016-12-09 0.249 1,726,431 +29,262 0.14% 430,110
2016-11-14 2016-11-10 0.256 1,697,169 -156,062 0.14% 435,000
2016-11-11 2016-11-09 0.245 1,853,231 -302,369 0.15% 454,100
2016-11-08 2016-11-04 0.253 2,155,600 +263,354 0.18% 545,870
2016-11-03 2016-11-01 0.245 1,892,246 +195,077 0.16% 463,660
2016-10-19 2016-10-17 0.238 1,697,169 -19,508 0.14% 403,680
2016-10-14 2016-10-12 0.230 1,716,677 +19,508 0.14% 394,240
2016-10-12 2016-10-07 0.224 1,697,169 -48,769 0.14% 379,320
2016-09-28 2016-09-26 0.205 1,745,938 +78,030 0.15% 358,000
2016-09-22 2016-09-20 0.211 1,667,908 -97,538 0.14% 352,260
2016-09-15 2016-09-13 0.210 1,765,446 -175,569 0.15% 371,050
2016-09-12 2016-09-08 0.187 1,941,015 -29,262 0.16% 362,180
2016-09-07 2016-09-05 0.174 1,970,277 +9,754 0.16% 343,400
2016-08-30 2016-08-26 0.168 1,960,523 +87,785 0.16% 329,640
2016-08-25 2016-08-23 0.166 1,872,738 +682,769 0.16% 311,040
2016-08-22 2016-08-18 0.167 1,189,969 -224,339 0.10% 198,860
2016-08-17 2016-08-15 0.166 1,414,308 -58,523 0.12% 234,900
2016-08-16 2016-08-12 0.157 1,472,831 +9,754 0.12% 231,030
2016-08-15 2016-08-11 0.159 1,463,077 +9,754 0.12% 232,500
2016-08-12 2016-08-10 0.159 1,453,323 +9,754 0.12% 230,950
2016-08-11 2016-08-09 0.174 1,443,569 -9,754 0.12% 251,600
2016-08-09 2016-08-05 0.148 1,453,323 +9,754 0.12% 214,560
2016-08-01 2016-07-28 0.147 1,443,569 +9,754 0.12% 211,640
2016-07-28 2016-07-26 0.149 1,433,815 +9,753 0.12% 213,150
2016-07-20 2016-07-18 0.145 1,424,062 +9,754 0.12% 205,860
2016-07-19 2016-07-15 0.148 1,414,308 +9,754 0.12% 208,800
2016-07-11 2016-07-07 0.152 1,404,554 +9,754 0.12% 213,120
2016-07-08 2016-07-06 0.151 1,394,800 +29,262 0.12% 210,210
2016-07-05 2016-06-30 0.151 1,365,538 -48,770 0.11% 205,800
2016-06-30 2016-06-28 0.152 1,414,308 +48,770 0.12% 214,600
2016-06-21 2016-06-17 0.157 1,365,538 -146,308 0.11% 214,200
2016-06-20 2016-06-16 0.156 1,511,846 -195,077 0.13% 235,600
2016-06-15 2016-06-13 0.160 1,706,923 -9,754 0.14% 273,000
2016-05-25 2016-05-23 0.156 1,716,677 -39,015 0.14% 267,520
2016-05-18 2016-05-16 0.161 1,755,692 +76,080 0.15% 282,230
2016-05-11 2016-05-09 0.159 1,679,612 +9,331 0.15% 266,400
2016-04-21 2016-04-19 0.170 1,670,281 +186,623 0.15% 284,610
2016-04-20 2016-04-18 0.168 1,483,658 -9,331 0.13% 249,630
2016-04-18 2016-04-14 0.170 1,492,989 +65,319 0.13% 254,400
2016-04-08 2016-04-06 0.161 1,427,670 +9,331 0.12% 229,500
2016-04-07 2016-04-05 0.165 1,418,339 +9,331 0.12% 234,080
2016-03-29 2016-03-23 0.168 1,409,008 +167,961 0.12% 237,070
2016-03-18 2016-03-16 0.151 1,241,047 -233,279 0.11% 187,530
2016-02-29 2016-02-25 0.141 1,474,326 -9,332 0.13% 208,560
2016-02-25 2016-02-23 0.159 1,483,658 +27,994 0.13% 235,320
2016-02-15 2016-02-11 0.118 1,455,664 +46,656 0.13% 171,600
2016-01-25 2016-01-21 0.137 1,409,008 +46,656 0.12% 193,280
2016-01-19 2016-01-15 0.144 1,362,352 -9,331 0.12% 195,640
2016-01-15 2016-01-13 0.148 1,371,683 +186,623 0.12% 202,860
2016-01-14 2016-01-12 0.143 1,185,060 +93,312 0.10% 168,910
2016-01-08 2016-01-06 0.161 1,091,748 -83,981 0.09% 175,500
2016-01-04 2015-12-29 0.165 1,175,729 +37,325 0.10% 194,040
2015-12-15 2015-12-11 0.199 1,138,404 +27,994 0.10% 226,920
2015-12-10 2015-12-08 0.204 1,110,410 +9,331 0.10% 226,100
2015-12-09 2015-12-07 0.210 1,101,079 -37,325 0.10% 231,280
2015-12-08 2015-12-04 0.200 1,138,404 -55,987 0.10% 228,140
2015-12-07 2015-12-03 0.204 1,194,391 +37,325 0.10% 243,200
2015-11-27 2015-11-25 0.238 1,157,066 +9,331 0.10% 275,280
2015-11-26 2015-11-24 0.236 1,147,735 -83,981 0.10% 270,600
2015-11-25 2015-11-23 0.240 1,231,716 -177,292 0.11% 295,680
2015-11-24 2015-11-20 0.251 1,409,008 -9,331 0.12% 353,340
2015-11-17 2015-11-13 0.305 1,418,339 +18,662 0.12% 433,200
2015-11-16 2015-11-12 0.316 1,399,677 +27,994 0.12% 442,500
2015-11-13 2015-11-11 0.305 1,371,683 -18,663 0.12% 418,950
2015-11-12 2015-11-10 0.311 1,390,346 +65,319 0.12% 432,100
2015-11-10 2015-11-06 0.300 1,325,027 -46,656 0.12% 397,600
2015-11-09 2015-11-05 0.316 1,371,683 -1,595,632 0.12% 433,650
2015-11-06 2015-11-04 0.327 2,967,315 +9,331 0.26% 969,900
2015-11-05 2015-11-03 0.332 2,957,984 +167,961 0.26% 982,700
2015-11-04 2015-11-02 0.348 2,790,023 +737,164 0.24% 971,750
2015-11-03 2015-10-30 0.359 2,052,859 +9,331 0.18% 737,000
2015-11-02 2015-10-29 0.364 2,043,528 +681,176 0.18% 744,600
2015-10-30 2015-10-28 0.354 1,362,352 +18,662 0.12% 481,800
2015-10-29 2015-10-27 0.364 1,343,690 -149,299 0.12% 489,600
2015-10-28 2015-10-26 0.380 1,492,989 +251,942 0.13% 568,000
2015-10-26 2015-10-22 0.380 1,241,047 -195,955 0.11% 472,150
2015-10-23 2015-10-20 0.386 1,437,002 +167,962 0.13% 554,400
2015-10-22 2015-10-19 0.354 1,269,040 +9,331 0.11% 448,800
2015-10-20 2015-10-16 0.370 1,259,709 +65,318 0.11% 465,750
2015-10-19 2015-10-15 0.397 1,194,391 -1,586,300 0.10% 473,600
2015-10-16 2015-10-14 0.429 2,780,691 +55,987 0.24% 1,192,000
2015-10-15 2015-10-13 0.434 2,724,704 -195,955 0.24% 1,182,600
2015-10-14 2015-10-12 0.525 2,920,659 +2,892,665 0.25% 1,533,700
2015-10-13 2015-10-09 2.251 27,994 -46,655 0.00% 63,001
2015-10-09 2015-10-07 1.822 74,649 +46,655 0.01% 135,999
2015-10-08 2015-10-06 2.186 27,994 +9,332 0.00% 61,201
2015-10-07 2015-10-05 2.208 18,662 -37,325 0.00% 41,199
2015-10-05 2015-09-30 1.232 55,987 0.00% 69,000

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