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 0.025 8,830,000 +0 0.44% 220,750
2025-10-13 2025-10-09 0.025 8,830,000 +0 0.44% 220,750
2025-10-10 2025-10-08 0.026 8,830,000 +0 0.44% 229,580
2025-10-09 2025-10-06 0.025 8,830,000 +0 0.44% 220,750
2025-10-08 2025-10-03 0.024 8,830,000 +0 0.44% 211,920
2025-10-06 2025-10-02 0.023 8,830,000 +0 0.44% 203,090
2025-10-03 2025-09-30 0.023 8,830,000 +0 0.44% 203,090
2025-10-02 2025-09-29 0.023 8,830,000 +0 0.44% 203,090
2025-09-30 2025-09-26 0.023 8,830,000 +0 0.44% 203,090
2025-09-29 2025-09-25 0.023 8,830,000 +0 0.44% 203,090
2025-09-26 2025-09-24 0.023 8,830,000 +0 0.44% 203,090
2025-09-25 2025-09-23 0.024 8,830,000 +0 0.44% 211,920
2025-09-24 2025-09-22 0.023 8,830,000 +0 0.44% 203,090
2025-09-23 2025-09-19 0.023 8,830,000 +0 0.44% 203,090
2025-09-22 2025-09-18 0.023 8,830,000 +0 0.44% 203,090
2025-09-19 2025-09-17 0.023 8,830,000 +0 0.44% 203,090
2025-09-18 2025-09-16 0.023 8,830,000 +0 0.44% 203,090
2025-09-17 2025-09-15 0.023 8,830,000 +0 0.44% 203,090
2025-09-16 2025-09-12 0.024 8,830,000 +0 0.44% 211,920
2025-09-15 2025-09-11 0.025 8,830,000 +0 0.44% 220,750
2025-09-12 2025-09-10 0.025 8,830,000 +0 0.44% 220,750
2025-09-11 2025-09-09 0.025 8,830,000 +0 0.44% 220,750
2025-09-10 2025-09-08 0.025 8,830,000 +0 0.44% 220,750
2025-09-09 2025-09-05 0.025 8,830,000 +0 0.44% 220,750
2025-09-08 2025-09-04 0.025 8,830,000 +0 0.44% 220,750
2025-09-05 2025-09-03 0.025 8,830,000 +0 0.44% 220,750
2025-09-04 2025-09-02 0.025 8,830,000 +0 0.44% 220,750
2025-09-03 2025-09-01 0.025 8,830,000 +0 0.44% 220,750
2025-09-02 2025-08-29 0.025 8,830,000 +0 0.44% 220,750
2025-09-01 2025-08-28 0.025 8,830,000 +0 0.44% 220,750
2025-08-29 2025-08-27 0.024 8,830,000 +0 0.44% 211,920
2025-08-28 2025-08-26 0.025 8,830,000 +0 0.44% 220,750
2025-08-27 2025-08-25 0.024 8,830,000 +0 0.44% 211,920
2025-08-26 2025-08-22 0.024 8,830,000 +0 0.44% 211,920
2025-08-25 2025-08-21 0.024 8,830,000 +30,000 0.44% 211,920
2025-08-22 2025-08-20 0.025 8,800,000 +2,090,000 0.44% 220,000
2025-08-20 2025-08-18 0.025 6,710,000 +420,000 0.34% 167,750
2025-08-18 2025-08-14 0.021 6,290,000 +720,000 0.31% 132,090
2025-08-13 2025-08-11 0.019 5,570,000 +100,000 0.28% 105,830
2025-08-05 2025-08-01 0.019 5,470,000 +100,000 0.27% 103,930
2025-03-28 2025-03-26 0.020 5,370,000 +100,000 0.27% 107,400
2025-03-19 2025-03-17 0.018 5,270,000 +140,000 0.26% 94,860
2025-01-03 2024-12-31 0.018 5,130,000 +20,000 0.26% 92,340
2024-12-30 2024-12-24 0.018 5,110,000 +40,000 0.26% 91,980
2024-12-27 2024-12-20 0.018 5,070,000 +60,000 0.25% 91,260
2024-11-20 2024-11-18 0.020 5,010,000 -40,000 0.25% 100,200
2024-10-31 2024-10-29 0.021 5,050,000 -30,000 0.25% 106,050
2024-10-22 2024-10-18 0.021 5,080,000 -30,000 0.25% 106,680
2024-10-21 2024-10-17 0.020 5,110,000 -10,000 0.26% 102,200
2024-10-07 2024-10-03 0.020 5,120,000 -40,000 0.26% 102,400
2024-09-24 2024-09-20 0.018 5,160,000 -30,000 0.26% 92,880
2024-06-13 2024-06-11 0.023 5,190,000 -120,000 0.26% 119,370
2022-12-14 2022-12-12 0.024 5,310,000 +60,000 0.27% 127,440
2022-10-17 2022-10-13 0.024 5,250,000 +300,000 0.26% 126,000
2022-10-13 2022-10-11 0.024 4,950,000 +10,000 0.25% 118,800
2022-09-13 2022-09-08 0.026 4,940,000 -200,000 0.25% 128,440
2022-08-05 2022-08-03 0.027 5,140,000 -20,000 0.26% 138,780
2022-07-18 2022-07-14 0.026 5,160,000 -10,000 0.26% 134,160
2022-07-14 2022-07-12 0.027 5,170,000 -10,000 0.26% 139,590
2022-07-11 2022-07-07 0.025 5,180,000 +200,000 0.26% 129,500
2022-07-06 2022-07-04 0.026 4,980,000 +40,000 0.25% 129,480
2022-07-04 2022-06-29 0.026 4,940,000 +780,000 0.25% 128,440
2022-05-24 2022-05-20 0.024 4,160,000 +10,000 0.21% 99,840
2022-05-06 2022-05-04 0.024 4,150,000 +20,000 0.21% 99,600
2022-04-21 2022-04-19 0.026 4,130,000 +20,000 0.21% 107,380
2022-03-25 2022-03-23 0.022 4,110,000 +10,000 0.21% 90,420
2022-03-21 2022-03-17 0.022 4,100,000 +100,000 0.21% 90,200
2022-03-11 2022-03-09 0.020 4,000,000 -170,000 0.20% 80,000
2022-03-10 2022-03-08 0.020 4,170,000 +170,000 0.21% 83,400
2021-10-19 2021-10-15 0.030 4,000,000 -10,000 0.20% 120,000
2021-10-18 2021-10-12 0.030 4,010,000 +10,000 0.20% 120,300
2021-08-23 2021-08-19 0.032 4,000,000 -10,000 0.20% 128,000
2021-06-24 2021-06-22 0.027 4,010,000 -80,000 0.20% 108,270
2021-06-23 2021-06-21 0.024 4,090,000 +80,000 0.20% 98,160
2021-05-21 2021-05-18 0.028 4,010,000 -130,000 0.20% 112,280
2021-05-18 2021-05-14 0.028 4,140,000 -30,000 0.21% 115,920
2021-03-01 2021-02-25 0.031 4,170,000 -50,000 0.21% 129,270
2021-02-24 2021-02-22 0.032 4,220,000 +20,000 0.21% 135,040
2021-01-26 2021-01-22 0.025 4,200,000 -190,000 0.21% 105,000
2020-11-24 2020-11-20 0.024 4,390,000 +10,000 0.22% 105,360
2020-11-17 2020-11-13 0.024 4,380,000 -340,000 0.22% 105,120
2020-11-11 2020-11-09 0.022 4,720,000 +10,000 0.24% 103,840
2020-11-10 2020-11-06 0.023 4,710,000 +10,000 0.24% 108,330
2020-11-03 2020-10-30 0.025 4,700,000 -10,000 0.24% 117,500
2020-10-06 2020-09-30 0.030 4,710,000 +10,000 0.24% 141,300
2020-09-29 2020-09-25 0.027 4,700,000 -90,000 0.24% 126,900
2020-09-28 2020-09-24 0.025 4,790,000 +110,000 0.24% 119,750
2020-09-25 2020-09-23 0.029 4,680,000 +20,000 0.23% 135,720
2020-09-24 2020-09-22 0.030 4,660,000 +60,000 0.23% 139,800
2020-09-09 2020-09-07 0.024 4,600,000 +50,000 0.23% 110,400
2020-09-04 2020-09-02 0.024 4,550,000 +40,000 0.23% 109,200
2020-09-03 2020-09-01 0.024 4,510,000 -200,000 0.23% 108,240
2020-08-27 2020-08-25 0.024 4,710,000 -50,000 0.24% 113,040
2020-08-21 2020-08-19 0.024 4,760,000 -10,000 0.24% 114,240
2020-08-19 2020-08-17 0.025 4,770,000 +50,000 0.24% 119,250
2020-08-18 2020-08-14 0.026 4,720,000 +20,000 0.24% 122,720
2020-08-17 2020-08-13 0.026 4,700,000 -10,000 0.24% 122,200
2020-08-11 2020-08-07 0.023 4,710,000 +10,000 0.24% 108,330
2020-08-03 2020-07-30 0.024 4,700,000 +80,000 0.24% 112,800
2020-07-31 2020-07-29 0.025 4,620,000 -60,000 0.23% 115,500
2020-07-30 2020-07-28 0.023 4,680,000 +270,000 0.23% 107,640
2020-07-22 2020-07-20 0.028 4,410,000 -410,000 0.22% 123,480
2020-07-17 2020-07-15 0.026 4,820,000 -10,000 0.24% 125,320
2020-07-10 2020-07-08 0.025 4,830,000 -120,000 0.24% 120,750
2020-06-24 2020-06-22 0.022 4,950,000 -30,000 0.25% 108,900
2020-06-23 2020-06-19 0.021 4,980,000 -200,000 0.25% 104,580
2020-06-22 2020-06-18 0.021 5,180,000 -290,000 0.26% 108,780
2020-06-19 2020-06-17 0.021 5,470,000 -420,000 0.27% 114,870
2020-04-23 2020-04-21 0.022 5,890,000 +10,000 0.29% 129,580
2020-04-07 2020-04-03 0.024 5,880,000 +10,000 0.29% 141,120
2020-04-01 2020-03-30 0.024 5,870,000 +180,000 0.29% 140,880
2020-03-30 2020-03-26 0.027 5,690,000 +10,000 0.28% 153,630
2020-03-23 2020-03-19 0.027 5,680,000 +120,000 0.28% 153,360
2020-03-17 2020-03-13 0.026 5,560,000 +10,000 0.28% 144,560
2020-03-11 2020-03-09 0.031 5,550,000 +100,000 0.28% 172,050
2020-03-04 2020-03-02 0.034 5,450,000 -90,000 0.27% 185,300
2020-02-28 2020-02-26 0.033 5,540,000 -60,000 0.28% 182,820
2020-02-20 2020-02-18 0.030 5,600,000 +10,000 0.28% 168,000
2020-02-13 2020-02-11 0.036 5,590,000 -10,000 0.28% 201,240
2020-02-12 2020-02-10 0.035 5,600,000 -30,000 0.28% 196,000
2020-02-10 2020-02-06 0.033 5,630,000 +100,000 0.28% 185,790
2020-02-04 2020-01-31 0.033 5,530,000 -500,000 0.28% 182,490
2020-02-03 2020-01-30 0.027 6,030,000 +200,000 0.30% 162,810
2020-01-09 2020-01-07 0.034 5,830,000 +100,000 0.29% 198,220
2019-12-27 2019-12-20 0.033 5,730,000 -260,000 0.29% 189,090
2019-12-12 2019-12-10 0.031 5,990,000 -10,000 0.30% 185,690
2019-12-10 2019-12-06 0.032 6,000,000 -10,000 0.30% 192,000
2019-11-22 2019-11-20 0.029 6,010,000 +100,000 0.30% 174,290
2019-11-21 2019-11-19 0.029 5,910,000 +280,000 0.30% 171,390
2019-11-08 2019-11-06 0.039 5,630,000 -40,000 0.28% 219,570
2019-10-31 2019-10-29 0.036 5,670,000 -40,000 0.28% 204,120
2019-10-30 2019-10-28 0.033 5,710,000 +80,000 0.29% 188,430
2019-09-17 2019-09-13 0.041 5,630,000 -210,000 0.28% 230,830
2019-09-13 2019-09-11 0.033 5,840,000 +100,000 0.29% 192,720
2019-09-10 2019-09-06 0.037 5,740,000 +10,000 0.29% 212,380
2019-08-28 2019-08-26 0.039 5,730,000 -10,000 0.29% 223,470
2019-08-27 2019-08-23 0.040 5,740,000 -10,000 0.29% 229,600
2019-08-26 2019-08-22 0.038 5,750,000 -20,000 0.29% 218,500
2019-08-20 2019-08-16 0.040 5,770,000 -10,000 0.29% 230,800
2019-08-08 2019-08-06 0.040 5,780,000 +30,000 0.29% 231,200
2019-08-05 2019-08-01 0.043 5,750,000 -960,000 0.29% 247,250
2019-08-02 2019-07-31 0.037 6,710,000 +120,000 0.34% 248,270
2019-08-01 2019-07-30 0.044 6,590,000 -50,000 0.33% 289,960
2019-07-25 2019-07-23 0.043 6,640,000 +100,000 0.33% 285,520
2019-07-23 2019-07-19 0.046 6,540,000 -10,000 0.33% 300,840
2019-07-16 2019-07-12 0.045 6,550,000 +50,000 0.33% 294,750
2019-07-08 2019-07-04 0.049 6,500,000 +50,000 0.33% 318,500
2019-07-05 2019-07-03 0.049 6,450,000 -50,000 0.32% 316,050
2019-07-04 2019-07-02 0.049 6,500,000 -90,000 0.33% 318,500
2019-06-25 2019-06-21 0.049 6,590,000 -50,000 0.33% 322,910
2019-06-24 2019-06-20 0.048 6,640,000 +20,000 0.33% 318,720
2019-06-21 2019-06-19 0.049 6,620,000 -10,000 0.33% 324,380
2019-06-18 2019-06-14 0.048 6,630,000 -10,000 0.33% 318,240
2019-06-17 2019-06-13 0.045 6,640,000 +100,000 0.33% 298,800
2019-06-13 2019-06-11 0.052 6,540,000 -10,000 0.33% 340,080
2019-05-28 2019-05-24 0.049 6,550,000 -70,000 0.33% 320,950
2019-05-27 2019-05-23 0.048 6,620,000 +70,000 0.33% 317,760
2019-05-22 2019-05-20 0.054 6,550,000 -130,000 0.33% 353,700
2019-04-25 2019-04-23 0.048 6,680,000 +40,000 0.33% 320,640
2019-04-24 2019-04-18 0.052 6,640,000 -20,000 0.33% 345,280
2019-04-18 2019-04-16 0.049 6,660,000 +50,000 0.33% 326,340
2019-04-04 2019-04-02 0.050 6,610,000 -20,000 0.33% 330,500
2019-03-22 2019-03-20 0.049 6,630,000 +10,000 0.33% 324,870
2019-03-14 2019-03-12 0.054 6,620,000 -200,000 0.33% 357,480
2019-03-13 2019-03-11 0.054 6,820,000 +90,000 0.34% 368,280
2019-02-27 2019-02-25 0.048 6,730,000 -210,000 0.34% 323,040
2019-02-01 2019-01-30 0.047 6,940,000 -20,000 0.35% 326,180
2019-01-31 2019-01-29 0.045 6,960,000 -20,000 0.35% 313,200
2019-01-28 2019-01-24 0.043 6,980,000 -10,000 0.35% 300,140
2019-01-22 2019-01-18 0.042 6,990,000 +50,000 0.35% 293,580
2019-01-16 2019-01-14 0.041 6,940,000 +20,000 0.35% 284,540
2019-01-11 2019-01-09 0.047 6,920,000 +210,000 0.35% 325,240
2019-01-04 2019-01-02 0.046 6,710,000 +50,000 0.34% 308,660
2019-01-03 2018-12-31 0.048 6,660,000 +270,000 0.33% 319,680
2018-12-10 2018-12-06 0.074 6,390,000 +70,000 0.32% 472,860
2018-12-03 2018-11-29 0.078 6,320,000 -80,000 0.32% 492,960
2018-11-30 2018-11-28 0.079 6,400,000 +80,000 0.32% 505,600
2018-11-29 2018-11-27 0.069 6,320,000 +30,000 0.32% 436,080
2018-11-23 2018-11-21 0.072 6,290,000 -70,000 0.31% 452,880
2018-11-22 2018-11-20 0.072 6,360,000 -10,000 0.32% 457,920
2018-11-21 2018-11-19 0.070 6,370,000 +30,000 0.32% 445,900
2018-11-01 2018-10-30 0.076 6,340,000 -10,000 0.32% 481,840
2018-10-18 2018-10-15 0.075 6,350,000 -50,000 0.32% 476,250
2018-10-16 2018-10-12 0.073 6,400,000 +80,000 0.32% 467,200
2018-10-15 2018-10-11 0.076 6,320,000 -20,000 0.32% 480,320
2018-10-12 2018-10-10 0.081 6,340,000 -10,000 0.32% 513,540
2018-10-09 2018-10-05 0.083 6,350,000 -10,000 0.32% 527,050
2018-09-17 2018-09-13 0.081 6,360,000 +70,000 0.32% 515,160
2018-09-12 2018-09-10 0.082 6,290,000 -40,000 0.31% 515,780
2018-09-03 2018-08-30 0.081 6,330,000 +40,000 0.32% 512,730
2018-08-28 2018-08-24 0.088 6,290,000 -40,000 0.31% 553,520
2018-08-27 2018-08-23 0.083 6,330,000 +40,000 0.32% 525,390
2018-08-24 2018-08-22 0.093 6,290,000 -40,000 0.31% 584,970
2018-08-20 2018-08-16 0.081 6,330,000 +40,000 0.32% 512,730
2018-07-18 2018-07-16 0.077 6,290,000 -30,000 0.31% 484,330
2018-07-17 2018-07-13 0.080 6,320,000 +20,000 0.32% 505,600
2018-07-16 2018-07-12 0.080 6,300,000 +10,000 0.32% 504,000
2018-07-09 2018-07-05 0.085 6,290,000 +10,000 0.31% 534,650
2018-07-06 2018-07-04 0.080 6,280,000 +10,000 0.31% 502,400
2018-07-03 2018-06-28 0.085 6,270,000 +220,000 0.31% 532,950
2018-06-20 2018-06-15 0.093 6,050,000 +10,000 0.30% 562,650
2018-05-25 2018-05-23 0.100 6,040,000 +40,000 0.30% 604,000
2018-05-23 2018-05-18 0.103 6,000,000 +30,000 0.30% 618,000
2018-04-26 2018-04-24 0.100 5,970,000 +400,000 0.30% 597,000
2018-04-16 2018-04-12 0.094 5,570,000 +50,000 0.28% 523,580
2018-04-04 2018-03-29 0.105 5,520,000 -200,000 0.28% 579,600
2018-03-22 2018-03-20 0.095 5,720,000 +10,000 0.29% 543,400
2018-03-14 2018-03-12 0.093 5,710,000 +600,000 0.29% 531,030
2018-03-01 2018-02-27 0.090 5,110,000 -300,000 0.26% 459,900
2018-02-27 2018-02-23 0.084 5,410,000 +20,000 0.27% 454,440
2018-02-26 2018-02-22 0.078 5,390,000 -30,000 0.27% 420,420
2018-02-20 2018-02-13 0.077 5,420,000 +160,000 0.27% 417,340
2018-02-13 2018-02-09 0.075 5,260,000 +110,000 0.26% 394,500
2018-02-12 2018-02-08 0.081 5,150,000 +440,000 0.26% 417,150
2018-02-06 2018-02-02 0.086 4,710,000 -140,000 0.24% 405,060
2018-01-30 2018-01-26 0.086 4,850,000 -50,000 0.24% 417,100
2018-01-22 2018-01-18 0.087 4,900,000 +50,000 0.24% 426,300
2018-01-11 2018-01-09 0.088 4,850,000 -20,000 0.24% 426,800
2018-01-09 2018-01-05 0.085 4,870,000 +130,000 0.24% 413,950
2018-01-08 2018-01-04 0.084 4,740,000 +20,000 0.24% 398,160
2017-12-13 2017-12-11 0.087 4,720,000 -50,000 0.24% 410,640
2017-12-08 2017-12-06 0.083 4,770,000 +150,000 0.24% 395,910
2017-12-07 2017-12-05 0.086 4,620,000 +10,000 0.23% 397,320
2017-12-01 2017-11-29 0.088 4,610,000 +90,000 0.23% 405,680
2017-11-30 2017-11-28 0.085 4,520,000 +60,000 0.23% 384,200
2017-11-24 2017-11-22 0.090 4,460,000 +10,000 0.22% 401,400
2017-11-23 2017-11-21 0.090 4,450,000 +80,000 0.22% 400,500
2017-11-20 2017-11-16 0.092 4,370,000 +10,000 0.22% 402,040
2017-11-15 2017-11-13 0.094 4,360,000 +20,000 0.22% 409,840
2017-11-09 2017-11-07 0.095 4,340,000 -400,000 0.22% 412,300
2017-11-02 2017-10-31 0.095 4,740,000 +10,000 0.24% 450,300
2017-10-26 2017-10-24 0.100 4,730,000 -40,000 0.24% 473,000
2017-10-20 2017-10-18 0.099 4,770,000 +40,000 0.24% 472,230
2017-10-17 2017-10-13 0.097 4,730,000 -10,000 0.24% 458,810
2017-10-16 2017-10-12 0.097 4,740,000 -70,000 0.24% 459,780
2017-09-22 2017-09-20 0.097 4,810,000 +60,000 0.24% 466,570
2017-09-08 2017-09-06 0.095 4,750,000 +100,000 0.24% 451,250
2017-08-24 2017-08-21 0.093 4,650,000 +10,000 0.23% 432,450
2017-08-22 2017-08-18 0.097 4,640,000 -130,000 0.23% 450,080
2017-08-18 2017-08-16 0.100 4,770,000 -20,000 0.24% 477,000
2017-08-16 2017-08-14 0.098 4,790,000 -60,000 0.24% 469,420
2017-08-15 2017-08-11 0.100 4,850,000 -190,000 0.24% 485,000
2017-08-14 2017-08-10 0.103 5,040,000 -20,000 0.25% 519,120
2017-07-21 2017-07-19 0.099 5,060,000 +90,000 0.25% 500,940
2017-07-12 2017-07-10 0.103 4,970,000 +40,000 0.25% 511,910
2017-06-29 2017-06-27 0.109 4,930,000 +330,000 0.25% 537,370
2017-06-26 2017-06-22 0.116 4,600,000 -1,000,000 0.23% 533,600
2017-06-23 2017-06-21 0.121 5,600,000 +1,000,000 0.28% 677,600
2017-06-19 2017-06-15 0.122 4,600,000 -20,000 0.23% 561,200
2017-06-15 2017-06-13 0.121 4,620,000 +20,000 0.23% 559,020
2017-06-07 2017-06-05 0.124 4,600,000 -690,000 0.23% 570,400
2017-06-06 2017-06-02 0.130 5,290,000 +710,000 0.26% 687,700
2017-06-05 2017-06-01 0.128 4,580,000 -40,000 0.23% 586,240
2017-06-02 2017-05-31 0.126 4,620,000 +40,000 0.23% 582,120
2017-05-31 2017-05-26 0.135 4,580,000 -1,070,000 0.23% 618,300
2017-05-29 2017-05-25 0.128 5,650,000 +850,000 0.28% 723,200
2017-05-26 2017-05-24 0.114 4,800,000 +20,000 0.24% 547,200
2017-05-24 2017-05-22 0.120 4,780,000 +20,000 0.24% 573,600
2017-05-23 2017-05-19 0.121 4,760,000 -580,000 0.24% 575,960
2017-04-27 2017-04-25 0.118 5,340,000 +140,000 0.27% 630,120
2017-04-26 2017-04-24 0.119 5,200,000 +130,000 0.26% 618,800
2017-04-25 2017-04-21 0.121 5,070,000 +80,000 0.25% 613,470
2017-04-21 2017-04-19 0.115 4,990,000 +50,000 0.25% 573,850
2017-04-13 2017-04-11 0.115 4,940,000 -40,000 0.25% 568,100
2017-04-12 2017-04-10 0.117 4,980,000 +10,000 0.25% 582,660
2017-04-11 2017-04-07 0.113 4,970,000 +110,000 0.25% 561,610
2017-04-10 2017-04-06 0.120 4,860,000 +50,000 0.24% 583,200
2017-03-29 2017-03-27 0.113 4,810,000 +200,000 0.24% 543,530
2017-03-16 2017-03-14 0.122 4,610,000 -70,000 0.23% 562,420
2017-03-13 2017-03-09 0.121 4,680,000 +170,000 0.23% 566,280
2017-03-09 2017-03-07 0.127 4,510,000 +100,000 0.23% 572,770
2017-02-27 2017-02-23 0.138 4,410,000 -30,000 0.22% 608,580
2017-02-21 2017-02-17 0.138 4,440,000 +20,000 0.22% 612,720
2017-02-20 2017-02-16 0.140 4,420,000 +140,000 0.22% 618,800
2017-02-16 2017-02-14 0.145 4,280,000 -30,000 0.21% 620,600
2017-02-15 2017-02-13 0.145 4,310,000 -40,000 0.22% 624,950
2017-02-14 2017-02-10 0.140 4,350,000 -350,000 0.22% 609,000
2017-02-13 2017-02-09 0.143 4,700,000 +130,000 0.24% 672,100
2017-02-09 2017-02-07 0.148 4,570,000 -70,000 0.23% 676,360
2017-02-08 2017-02-06 0.140 4,640,000 +130,000 0.23% 649,600
2017-02-03 2017-02-01 0.142 4,510,000 +20,000 0.23% 640,420
2017-02-01 2017-01-25 0.146 4,490,000 +20,000 0.22% 655,540
2017-01-26 2017-01-24 0.146 4,470,000 -20,000 0.22% 652,620
2017-01-24 2017-01-20 0.143 4,490,000 +40,000 0.22% 642,070
2017-01-16 2017-01-12 0.155 4,450,000 -250,000 0.22% 689,750
2017-01-13 2017-01-11 0.151 4,700,000 -200,000 0.24% 709,700
2017-01-10 2017-01-06 0.139 4,900,000 +10,000 0.24% 681,100
2017-01-06 2017-01-04 0.141 4,890,000 -400,000 0.24% 689,490
2017-01-04 2016-12-30 0.139 5,290,000 +30,000 0.26% 735,310
2016-12-29 2016-12-23 0.147 5,260,000 -40,000 0.26% 773,220
2016-12-28 2016-12-22 0.143 5,300,000 +40,000 0.27% 757,900
2016-12-21 2016-12-19 0.141 5,260,000 -30,000 0.26% 741,660
2016-12-16 2016-12-14 0.140 5,290,000 +570,000 0.26% 740,600
2016-12-14 2016-12-12 0.143 4,720,000 -140,000 0.24% 674,960
2016-12-13 2016-12-09 0.151 4,860,000 +210,000 0.24% 733,860
2016-12-12 2016-12-08 0.163 4,650,000 +200,000 0.23% 757,950
2016-12-06 2016-12-02 0.159 4,450,000 -40,000 0.22% 707,550
2016-12-05 2016-12-01 0.160 4,490,000 +30,000 0.22% 718,400
2016-12-01 2016-11-29 0.164 4,460,000 +210,000 0.22% 731,440
2016-11-30 2016-11-28 0.173 4,250,000 -340,000 0.21% 735,250
2016-11-29 2016-11-25 0.148 4,590,000 -180,000 0.23% 679,320
2016-11-25 2016-11-23 0.134 4,770,000 -20,000 0.24% 639,180
2016-11-22 2016-11-18 0.132 4,790,000 -1,570,000 0.24% 632,280
2016-11-18 2016-11-16 0.136 6,360,000 -90,000 0.32% 864,960
2016-11-15 2016-11-11 0.135 6,450,000 +10,000 0.32% 870,750
2016-11-10 2016-11-08 0.127 6,440,000 +30,000 0.32% 817,880
2016-11-07 2016-11-03 0.132 6,410,000 +1,150,000 0.32% 846,120
2016-11-04 2016-11-02 0.134 5,260,000 +30,000 0.26% 704,840
2016-11-01 2016-10-28 0.134 5,230,000 -100,000 0.26% 700,820
2016-10-25 2016-10-20 0.137 5,330,000 +10,000 0.27% 730,210
2016-10-24 2016-10-19 0.140 5,320,000 +100,000 0.27% 744,800
2016-10-18 2016-10-14 0.141 5,220,000 -10,000 0.26% 736,020
2016-10-17 2016-10-13 0.143 5,230,000 -100,000 0.26% 747,890
2016-10-12 2016-10-07 0.149 5,330,000 +200,000 0.27% 794,170
2016-10-11 2016-10-06 0.144 5,130,000 -10,000 0.26% 738,720
2016-10-05 2016-10-03 0.133 5,140,000 +200,000 0.26% 683,620
2016-10-04 2016-09-30 0.138 4,940,000 -200,000 0.25% 681,720
2016-10-03 2016-09-29 0.142 5,140,000 -450,000 0.26% 729,880
2016-09-29 2016-09-27 0.128 5,590,000 +100,000 0.28% 715,520
2016-09-26 2016-09-22 0.133 5,490,000 +100,000 0.27% 730,170
2016-09-22 2016-09-20 0.138 5,390,000 +160,000 0.27% 743,820
2016-09-21 2016-09-19 0.144 5,230,000 -650,000 0.26% 753,120
2016-09-20 2016-09-15 0.127 5,880,000 -200,000 0.29% 746,760
2016-09-15 2016-09-13 0.120 6,080,000 +120,000 0.30% 729,600
2016-09-13 2016-09-09 0.113 5,960,000 +120,000 0.30% 673,480
2016-09-07 2016-09-05 0.126 5,840,000 +60,000 0.29% 735,840
2016-09-06 2016-09-02 0.116 5,780,000 +350,000 0.29% 670,480
2016-08-31 2016-08-29 0.097 5,430,000 +30,000 0.27% 526,710
2016-08-30 2016-08-26 0.099 5,400,000 +100,000 0.27% 534,600
2016-08-24 2016-08-22 0.101 5,300,000 -370,000 0.27% 535,300
2016-08-23 2016-08-19 0.097 5,670,000 -470,000 0.28% 549,990
2016-08-22 2016-08-18 0.100 6,140,000 +40,000 0.31% 614,000
2016-08-19 2016-08-17 0.100 6,100,000 +630,000 0.30% 610,000
2016-08-18 2016-08-16 0.099 5,470,000 +220,000 0.27% 541,530
2016-08-17 2016-08-15 0.098 5,250,000 +650,000 0.26% 514,500
2016-08-16 2016-08-12 0.104 4,600,000 +70,000 0.23% 478,400
2016-08-15 2016-08-11 0.102 4,530,000 +170,000 0.23% 462,060
2016-08-12 2016-08-10 0.102 4,360,000 +220,000 0.22% 444,720
2016-08-04 2016-08-01 0.098 4,140,000 +90,000 0.21% 405,720
2016-07-15 2016-07-13 0.104 4,050,000 -10,000 0.20% 421,200
2016-07-12 2016-07-08 0.103 4,060,000 -200,000 0.20% 418,180
2016-07-08 2016-07-06 0.102 4,260,000 +50,000 0.21% 434,520
2016-07-07 2016-07-05 0.101 4,210,000 +10,000 0.21% 425,210
2016-07-05 2016-06-30 0.102 4,200,000 -80,000 0.21% 428,400
2016-06-30 2016-06-28 0.100 4,280,000 +10,000 0.21% 428,000
2016-06-29 2016-06-27 0.100 4,270,000 +200,000 0.21% 427,000
2016-06-21 2016-06-17 0.107 4,070,000 -60,000 0.20% 435,490
2016-06-17 2016-06-15 0.108 4,130,000 -150,000 0.21% 446,040
2016-06-15 2016-06-13 0.108 4,280,000 +100,000 0.21% 462,240
2016-06-13 2016-06-08 0.116 4,180,000 -10,000 0.21% 484,880
2016-06-03 2016-06-01 0.120 4,190,000 -50,000 0.21% 502,800
2016-06-01 2016-05-30 0.123 4,240,000 -2,000,000 0.21% 521,520
2016-05-31 2016-05-27 0.123 6,240,000 -290,000 0.31% 767,520
2016-05-30 2016-05-26 0.123 6,530,000 -70,000 0.33% 803,190
2016-05-18 2016-05-16 0.117 6,600,000 -50,000 0.33% 772,200
2016-05-16 2016-05-12 0.120 6,650,000 -100,000 0.33% 798,000
2016-05-09 2016-05-05 0.126 6,750,000 +80,000 0.34% 850,500
2016-04-29 2016-04-27 0.132 6,670,000 +160,000 0.33% 880,440
2016-04-28 2016-04-26 0.132 6,510,000 +10,000 0.33% 859,320
2016-04-26 2016-04-22 0.134 6,500,000 -210,000 0.33% 871,000
2016-04-25 2016-04-21 0.120 6,710,000 +470,000 0.34% 805,200
2016-04-22 2016-04-20 0.120 6,240,000 +200,000 0.31% 748,800
2016-04-21 2016-04-19 0.120 6,040,000 -5,010,000 0.30% 724,800
2016-04-19 2016-04-15 0.128 11,050,000 +10,000 0.55% 1,414,400
2016-04-18 2016-04-14 0.128 11,040,000 +200,000 0.55% 1,413,120
2016-04-15 2016-04-13 0.128 10,840,000 -990,000 0.54% 1,387,520
2016-04-14 2016-04-12 0.125 11,830,000 -1,700,000 0.59% 1,478,750
2016-04-13 2016-04-11 0.129 13,530,000 -2,000,000 0.68% 1,745,370
2016-04-12 2016-04-08 0.131 15,530,000 -3,300,000 0.78% 2,034,430
2016-04-11 2016-04-07 0.150 18,830,000 -710,000 0.94% 2,824,500
2016-04-08 2016-04-06 0.153 19,540,000 -590,000 0.98% 2,989,620
2016-04-07 2016-04-05 0.153 20,130,000 +410,000 1.01% 3,079,890
2016-04-06 2016-04-01 0.150 19,720,000 +570,000 0.99% 2,958,000
2016-04-05 2016-03-31 0.151 19,150,000 +600,000 0.96% 2,891,650
2016-04-01 2016-03-30 0.150 18,550,000 +620,000 0.93% 2,782,500
2016-03-31 2016-03-29 0.155 17,930,000 +400,000 0.90% 2,779,150
2016-03-30 2016-03-24 0.157 17,530,000 -900,000 0.88% 2,752,210
2016-03-29 2016-03-23 0.164 18,430,000 +200,000 0.92% 3,022,520
2016-03-23 2016-03-21 0.160 18,230,000 +1,000,000 0.91% 2,916,800
2016-03-22 2016-03-18 0.170 17,230,000 +720,000 0.86% 2,929,100
2016-03-21 2016-03-17 0.175 16,510,000 +440,000 0.83% 2,889,250
2016-03-18 2016-03-16 0.185 16,070,000 -1,360,000 0.80% 2,972,950
2016-03-17 2016-03-15 0.145 17,430,000 -860,000 0.87% 2,527,350
2016-03-14 2016-03-10 0.115 18,290,000 +70,000 0.91% 2,103,350
2016-03-11 2016-03-09 0.115 18,220,000 +70,000 0.91% 2,095,300
2016-03-10 2016-03-08 0.114 18,150,000 +10,000 0.91% 2,069,100
2016-02-29 2016-02-25 0.118 18,140,000 +200,000 0.91% 2,140,520
2016-02-26 2016-02-24 0.128 17,940,000 -90,000 0.90% 2,296,320
2016-02-23 2016-02-19 0.106 18,030,000 +40,000 0.90% 1,911,180
2016-02-22 2016-02-18 0.105 17,990,000 +120,000 0.90% 1,888,950
2016-02-19 2016-02-17 0.115 17,870,000 +1,130,000 0.89% 2,055,050
2016-02-18 2016-02-16 0.117 16,740,000 +480,000 0.84% 1,958,580
2016-02-17 2016-02-15 0.118 16,260,000 +710,000 0.81% 1,918,680
2016-02-12 2016-02-05 0.102 15,550,000 +200,000 0.78% 1,586,100
2016-02-04 2016-02-02 0.092 15,350,000 +480,000 0.77% 1,412,200
2016-02-03 2016-02-01 0.094 14,870,000 +710,000 0.74% 1,397,780
2016-01-29 2016-01-27 0.095 14,160,000 +1,570,000 0.71% 1,345,200
2016-01-28 2016-01-26 0.093 12,590,000 -60,000 0.63% 1,170,870
2016-01-27 2016-01-25 0.101 12,650,000 +960,000 0.63% 1,277,650
2016-01-26 2016-01-22 0.103 11,690,000 +1,250,000 0.58% 1,204,070
2016-01-25 2016-01-21 0.100 10,440,000 +80,000 0.52% 1,044,000
2016-01-21 2016-01-19 0.119 10,360,000 -520,000 0.52% 1,232,840
2016-01-20 2016-01-18 0.115 10,880,000 +570,000 0.54% 1,251,200
2016-01-14 2016-01-12 0.124 10,310,000 +10,000 0.52% 1,278,440
2016-01-11 2016-01-07 0.127 10,300,000 +100,000 0.52% 1,308,100
2016-01-05 2015-12-31 0.146 10,200,000 +190,000 0.51% 1,489,200
2016-01-04 2015-12-29 0.147 10,010,000 +40,000 0.50% 1,471,470
2015-12-29 2015-12-24 0.154 9,970,000 -930,000 0.50% 1,535,380
2015-12-21 2015-12-17 0.142 10,900,000 +10,000 0.55% 1,547,800
2015-12-17 2015-12-15 0.140 10,890,000 +200,000 0.54% 1,524,600
2015-12-16 2015-12-14 0.142 10,690,000 -500,000 0.53% 1,517,980
2015-12-11 2015-12-09 0.162 11,190,000 -60,000 0.56% 1,812,780
2015-12-10 2015-12-08 0.163 11,250,000 +120,000 0.56% 1,833,750
2015-12-09 2015-12-07 0.174 11,130,000 +160,000 0.56% 1,936,620
2015-12-08 2015-12-04 0.173 10,970,000 -30,000 0.55% 1,897,810
2015-12-07 2015-12-03 0.178 11,000,000 +3,810,000 0.55% 1,958,000
2015-12-04 2015-12-02 0.183 7,190,000 -10,000 0.36% 1,315,770
2015-12-03 2015-12-01 0.189 7,200,000 +20,000 0.36% 1,360,800
2015-12-02 2015-11-30 0.186 7,180,000 -1,610,000 0.36% 1,335,480
2015-12-01 2015-11-27 0.204 8,790,000 +250,000 0.44% 1,793,160
2015-11-30 2015-11-26 0.206 8,540,000 +10,000 0.43% 1,759,240
2015-11-27 2015-11-25 0.209 8,530,000 -660,000 0.43% 1,782,770
2015-11-26 2015-11-24 0.206 9,190,000 +610,000 0.46% 1,893,140
2015-11-24 2015-11-20 0.222 8,580,000 -770,000 0.43% 1,904,760
2015-11-23 2015-11-19 0.222 9,350,000 +630,000 0.47% 2,075,700
2015-11-20 2015-11-18 0.225 8,720,000 -210,000 0.44% 1,962,000
2015-11-19 2015-11-17 0.230 8,930,000 -140,000 0.45% 2,053,900
2015-11-18 2015-11-16 0.226 9,070,000 -310,000 0.45% 2,049,820
2015-11-16 2015-11-12 0.246 9,380,000 -90,000 0.47% 2,307,480
2015-11-13 2015-11-11 0.236 9,470,000 -350,000 0.47% 2,234,920
2015-11-12 2015-11-10 0.248 9,820,000 +2,360,000 0.49% 2,435,360
2015-11-11 2015-11-09 0.250 7,460,000 +180,000 0.37% 1,865,000
2015-11-10 2015-11-06 0.255 7,280,000 +1,880,000 0.36% 1,856,400
2015-11-09 2015-11-05 0.270 5,400,000 +1,550,000 0.27% 1,458,000
2015-11-06 2015-11-04 0.310 3,850,000 +1,290,000 0.19% 1,193,500
2015-11-05 2015-11-03 0.295 2,560,000 +2,560,000 0.13% 755,200
2015-10-12 2015-10-08 4.400 0

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