History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.116 1,017,000 +0 0.06% 117,972
2025-10-13 2025-10-09 0.118 1,017,000 +0 0.06% 120,006
2025-10-10 2025-10-08 0.120 1,017,000 +0 0.06% 122,040
2025-10-09 2025-10-06 0.120 1,017,000 +0 0.06% 122,040
2025-10-08 2025-10-03 0.115 1,017,000 +0 0.06% 116,955
2025-10-06 2025-10-02 0.106 1,017,000 +0 0.06% 107,802
2025-10-03 2025-09-30 0.120 1,017,000 +0 0.06% 122,040
2025-10-02 2025-09-29 0.120 1,017,000 +0 0.06% 122,040
2025-09-30 2025-09-26 0.120 1,017,000 +0 0.06% 122,040
2025-09-29 2025-09-25 0.120 1,017,000 +0 0.06% 122,040
2025-09-26 2025-09-24 0.119 1,017,000 +0 0.06% 121,023
2025-09-25 2025-09-23 0.120 1,017,000 +0 0.06% 122,040
2025-09-24 2025-09-22 0.130 1,017,000 +0 0.06% 132,210
2025-09-23 2025-09-19 0.130 1,017,000 +0 0.06% 132,210
2025-09-22 2025-09-18 0.130 1,017,000 +0 0.06% 132,210
2025-09-19 2025-09-17 0.130 1,017,000 +0 0.06% 132,210
2025-09-18 2025-09-16 0.130 1,017,000 +0 0.06% 132,210
2025-09-17 2025-09-15 0.130 1,017,000 +0 0.06% 132,210
2025-09-16 2025-09-12 0.130 1,017,000 +0 0.06% 132,210
2025-09-15 2025-09-11 0.130 1,017,000 +0 0.06% 132,210
2025-09-12 2025-09-10 0.130 1,017,000 +0 0.06% 132,210
2025-09-11 2025-09-09 0.130 1,017,000 +0 0.06% 132,210
2025-09-10 2025-09-08 0.136 1,017,000 +0 0.06% 138,312
2025-09-09 2025-09-05 0.135 1,017,000 +0 0.06% 137,295
2025-09-08 2025-09-04 0.134 1,017,000 +0 0.06% 136,278
2025-09-05 2025-09-03 0.123 1,017,000 +0 0.06% 125,091
2025-09-04 2025-09-02 0.123 1,017,000 +0 0.06% 125,091
2025-09-03 2025-09-01 0.122 1,017,000 +0 0.06% 124,074
2025-09-02 2025-08-29 0.122 1,017,000 +0 0.06% 124,074
2025-09-01 2025-08-28 0.122 1,017,000 +0 0.06% 124,074
2025-08-29 2025-08-27 0.115 1,017,000 +0 0.06% 116,955
2025-08-28 2025-08-26 0.115 1,017,000 +12,000 0.06% 116,955
2025-04-08 2025-04-03 0.105 1,005,000 -138,000 0.06% 105,525
2025-03-26 2025-03-24 0.100 1,143,000 +138,000 0.06% 114,300
2025-03-05 2025-03-03 0.095 1,005,000 -30,000 0.06% 95,475
2025-03-04 2025-02-28 0.095 1,035,000 +30,000 0.06% 98,325
2025-01-15 2025-01-13 0.120 1,005,000 -16,302,000 0.06% 120,600
2024-10-10 2024-10-08 0.087 17,307,000 -200,000 0.98% 1,505,709
2024-10-04 2024-10-02 0.084 17,507,000 +99,000 0.99% 1,470,588
2024-09-02 2024-08-29 0.055 17,408,000 +9,000 0.98% 957,440
2024-08-07 2024-08-05 0.077 17,399,000 -90,000 0.98% 1,339,723
2023-10-13 2023-10-11 0.105 17,489,000 +200,000 1.18% 1,836,345
2023-07-07 2023-07-05 0.120 17,289,000 +18,000 1.17% 2,074,680
2023-07-06 2023-07-04 0.119 17,271,000 +18,000 1.17% 2,055,249
2023-06-13 2023-06-09 0.112 17,253,000 -6,000 1.17% 1,932,336
2023-05-30 2023-05-25 0.138 17,259,000 -408,000 1.17% 2,381,742
2023-05-23 2023-05-19 0.147 17,667,000 +408,000 1.20% 2,597,049
2023-05-18 2023-05-16 0.129 17,259,000 +300,000 1.17% 2,226,411
2023-04-04 2023-03-31 0.145 16,959,000 -42,000 1.15% 2,459,055
2023-04-03 2023-03-30 0.138 17,001,000 -3,000 1.15% 2,346,138
2023-03-31 2023-03-29 0.128 17,004,000 -12,000 1.15% 2,176,512
2023-03-24 2023-03-22 0.145 17,016,000 +57,000 1.35% 2,467,320
2023-03-23 2023-03-21 0.144 16,959,000 -300,000 1.34% 2,442,096
2023-03-22 2023-03-20 0.140 17,259,000 -60,000 1.37% 2,416,260
2023-03-21 2023-03-17 0.130 17,319,000 +30,000 1.37% 2,251,470
2023-03-20 2023-03-16 0.120 17,289,000 +30,000 1.37% 2,074,680
2023-03-17 2023-03-15 0.158 17,259,000 -3,000 1.37% 2,726,922
2023-03-16 2023-03-14 0.230 17,262,000 -267,000 1.37% 3,970,260
2023-03-15 2023-03-13 0.230 17,529,000 -12,000 1.39% 4,031,670
2023-03-14 2023-03-10 0.215 17,541,000 -90,000 1.39% 3,771,315
2023-03-10 2023-03-08 0.203 17,631,000 -111,000 1.40% 3,579,093
2023-03-09 2023-03-07 0.200 17,742,000 +375,000 1.41% 3,548,400
2023-03-08 2023-03-06 0.219 17,367,000 +18,000 1.38% 3,803,373
2023-02-24 2023-02-22 0.133 17,349,000 +90,000 1.37% 2,307,417
2023-01-13 2023-01-11 0.239 17,259,000 -3,000 1.37% 4,124,901
2023-01-12 2023-01-10 0.285 17,262,000 -6,000 1.37% 4,919,670
2023-01-05 2023-01-03 0.290 17,268,000 -744,000 1.37% 5,007,720
2023-01-03 2022-12-29 0.320 18,012,000 -12,000 1.43% 5,763,840
2022-12-30 2022-12-28 0.330 18,024,000 -132,000 1.43% 5,947,920
2022-12-29 2022-12-23 0.395 18,156,000 -3,000 1.44% 7,171,620
2022-12-28 2022-12-22 0.199 18,159,000 -24,000 1.44% 3,613,641
2022-12-22 2022-12-20 0.200 18,183,000 -18,000 1.44% 3,636,600
2022-12-21 2022-12-19 0.200 18,201,000 -30,000 1.44% 3,640,200
2022-12-16 2022-12-14 0.169 18,231,000 -3,000 1.44% 3,081,039
2022-11-03 2022-11-01 0.112 18,234,000 -3,000 1.44% 2,042,208
2022-09-21 2022-09-19 0.106 18,237,000 +3,000 1.46% 1,933,122
2022-08-26 2022-08-24 0.130 18,234,000 -339,000 1.46% 2,370,420
2022-08-04 2022-08-02 0.131 18,573,000 +3,000 1.49% 2,433,063
2022-05-25 2022-05-23 0.200 18,570,000 -33,000 1.72% 3,714,000
2022-02-16 2022-02-14 0.180 18,603,000 -6,000 1.73% 3,348,540
2022-01-20 2022-01-18 0.178 18,609,000 -18,000 1.73% 3,312,402
2022-01-13 2022-01-11 0.184 18,627,000 -3,000 1.73% 3,427,368
2022-01-07 2022-01-05 0.178 18,630,000 +21,000 1.73% 3,316,140
2021-12-20 2021-12-16 0.188 18,609,000 -33,000 1.73% 3,498,492
2021-12-17 2021-12-15 0.198 18,642,000 +33,000 1.73% 3,691,116
2021-09-20 2021-09-16 0.246 18,609,000 -66,000 1.73% 4,577,814
2021-09-17 2021-09-15 0.237 18,675,000 +3,000 1.73% 4,425,975
2021-09-14 2021-09-10 0.285 18,672,000 +324,000 1.73% 5,321,520
2021-07-27 2021-07-23 0.197 18,348,000 +9,000 1.70% 3,614,556
2021-07-26 2021-07-22 0.199 18,339,000 +3,000 1.70% 3,649,461
2021-07-13 2021-07-09 0.190 18,336,000 -48,000 1.70% 3,483,840
2021-07-12 2021-07-08 0.209 18,384,000 +48,000 1.71% 3,842,256
2021-07-07 2021-07-05 0.241 18,336,000 -108,000 1.70% 4,418,976
2021-07-06 2021-07-02 0.196 18,444,000 -6,000 1.71% 3,615,024
2021-05-04 2021-04-30 0.220 18,450,000 -1,200,000 2.06% 4,059,000
2021-04-29 2021-04-27 0.198 19,650,000 +39,000 2.19% 3,890,700
2021-04-15 2021-04-13 0.215 19,611,000 +48,000 2.18% 4,216,365
2021-03-18 2021-03-16 0.310 19,563,000 -24,000 2.18% 6,064,530
2021-03-17 2021-03-15 0.305 19,587,000 -6,000 2.18% 5,974,035
2021-03-15 2021-03-11 0.295 19,593,000 -15,000 2.18% 5,779,935
2021-03-10 2021-03-08 0.270 19,608,000 +6,000 2.18% 5,294,160
2021-03-09 2021-03-05 0.240 19,602,000 -192,000 2.18% 4,704,480
2021-03-08 2021-03-04 0.222 19,794,000 -102,000 2.20% 4,394,268
2021-03-01 2021-02-25 0.165 19,896,000 -117,000 2.22% 3,282,840
2021-02-17 2021-02-11 0.139 20,013,000 +9,000 2.23% 2,781,807
2021-01-25 2021-01-21 0.140 20,004,000 -30,000 2.23% 2,800,560
2020-12-22 2020-12-18 0.150 20,034,000 +17,562,000 2.23% 3,005,100
2020-08-12 2020-08-10 0.099 2,472,000 -45,000 0.28% 244,728
2020-08-11 2020-08-07 0.104 2,517,000 +45,000 0.28% 261,768
2020-07-17 2020-07-15 0.130 2,472,000 +120,000 0.28% 321,360
2020-06-01 2020-05-28 0.130 2,352,000 +30,000 0.26% 305,760
2020-05-08 2020-05-06 0.130 2,322,000 -15,000 0.26% 301,860
2020-03-27 2020-03-25 0.145 2,337,000 +15,000 0.26% 338,865
2020-03-26 2020-03-24 0.189 2,322,000 -514,000 0.26% 438,858
2020-03-25 2020-03-23 0.124 2,836,000 -48,000 0.32% 351,664
2020-03-23 2020-03-19 0.150 2,884,000 -114,000 0.32% 432,600
2020-03-19 2020-03-17 0.150 2,998,000 -69,000 0.33% 449,700
2020-03-16 2020-03-12 0.160 3,067,000 -93,000 0.34% 490,720
2020-01-03 2019-12-31 0.230 3,160,000 -9,000 0.35% 726,800
2019-12-06 2019-12-04 0.239 3,169,000 +9,000 0.35% 757,391
2019-12-03 2019-11-29 0.179 3,160,000 -48,000 0.35% 565,640
2019-12-02 2019-11-28 0.176 3,208,000 -147,000 0.36% 564,608
2019-11-28 2019-11-26 0.207 3,355,000 -216,000 0.37% 694,485
2019-11-27 2019-11-25 0.212 3,571,000 +15,000 0.40% 757,052
2019-11-26 2019-11-22 0.221 3,556,000 -9,000 0.40% 785,876
2019-11-25 2019-11-21 0.227 3,565,000 -324,000 0.40% 809,255
2019-11-21 2019-11-19 0.240 3,889,000 -114,000 0.43% 933,360
2019-11-20 2019-11-18 0.226 4,003,000 -12,000 0.45% 904,678
2019-11-19 2019-11-15 0.213 4,015,000 -201,000 0.45% 855,195
2019-11-18 2019-11-14 0.194 4,216,000 -3,000 0.47% 817,904
2019-11-14 2019-11-12 0.182 4,219,000 +132,000 0.47% 767,858
2019-11-08 2019-11-06 0.163 4,087,000 -75,000 0.46% 666,181
2019-11-05 2019-11-01 0.149 4,162,000 +159,000 0.46% 620,138
2019-11-04 2019-10-31 0.150 4,003,000 -84,000 0.45% 600,450
2019-10-30 2019-10-28 0.087 4,087,000 -1,605,000 0.46% 355,569
2019-10-29 2019-10-25 0.093 5,692,000 +3,000 0.63% 529,356
2019-10-24 2019-10-22 0.098 5,689,000 -231,000 0.63% 557,522
2019-10-17 2019-10-15 0.115 5,920,000 +9,000 0.66% 680,800
2019-10-16 2019-10-14 0.121 5,911,000 -267,000 0.66% 715,231
2019-10-11 2019-10-09 0.145 6,178,000 +18,000 0.69% 895,810
2019-09-24 2019-09-20 0.170 6,160,000 -69,000 0.69% 1,047,200
2019-09-18 2019-09-16 0.170 6,229,000 +102,000 0.69% 1,058,930
2019-07-31 2019-07-29 0.215 6,127,000 -33,000 0.68% 1,317,305
2019-07-30 2019-07-26 0.223 6,160,000 +33,000 0.69% 1,373,680
2019-07-25 2019-07-23 0.239 6,127,000 +6,000 0.68% 1,464,353
2019-07-16 2019-07-12 0.265 6,121,000 +3,000 0.68% 1,622,065
2019-07-11 2019-07-09 0.250 6,118,000 -36,000 0.68% 1,529,500
2019-07-09 2019-07-05 0.265 6,154,000 +15,000 0.69% 1,630,810
2019-07-05 2019-07-03 0.270 6,139,000 -42,000 0.68% 1,657,530
2019-06-11 2019-06-06 0.260 6,181,000 +1,206,000 0.69% 1,607,060
2019-05-31 2019-05-29 0.237 4,975,000 +9,000 0.55% 1,179,075
2019-05-30 2019-05-28 0.220 4,966,000 -18,000 0.55% 1,092,520
2019-05-29 2019-05-27 0.227 4,984,000 -30,000 0.56% 1,131,368
2019-05-16 2019-05-14 0.250 5,014,000 -8,000,000 0.56% 1,253,500
2019-05-09 2019-05-07 0.260 13,014,000 -51,000 1.45% 3,383,640
2019-05-08 2019-05-06 0.245 13,065,000 -54,000 1.46% 3,200,925
2019-04-17 2019-04-15 0.243 13,119,000 -18,000 1.46% 3,187,917
2019-04-16 2019-04-12 0.245 13,137,000 +156,000 1.46% 3,218,565
2019-04-01 2019-03-28 0.237 12,981,000 -57,000 1.45% 3,076,497
2019-03-29 2019-03-27 0.239 13,038,000 -33,000 1.45% 3,116,082
2019-03-28 2019-03-26 0.270 13,071,000 -81,000 1.46% 3,529,170
2019-03-20 2019-03-18 0.270 13,152,000 +75,000 1.47% 3,551,040
2019-03-18 2019-03-14 0.280 13,077,000 -57,000 1.46% 3,661,560
2019-03-15 2019-03-13 0.290 13,134,000 -207,000 1.46% 3,808,860
2019-03-11 2019-03-07 0.295 13,341,000 -21,000 1.49% 3,935,595
2019-03-07 2019-03-05 0.295 13,362,000 +66,000 1.49% 3,941,790
2019-03-06 2019-03-04 0.315 13,296,000 -93,000 1.48% 4,188,240
2019-03-05 2019-03-01 0.305 13,389,000 -150,000 1.49% 4,083,645
2019-03-04 2019-02-28 0.305 13,539,000 -84,000 1.51% 4,129,395
2019-03-01 2019-02-27 0.315 13,623,000 -2,382,000 1.52% 4,291,245
2019-02-15 2019-02-13 0.340 16,005,000 -60,000 1.78% 5,441,700
2019-02-14 2019-02-12 0.330 16,065,000 +57,000 1.79% 5,301,450
2019-02-13 2019-02-11 0.325 16,008,000 -96,000 1.78% 5,202,600
2019-02-01 2019-01-30 0.350 16,104,000 -24,000 1.79% 5,636,400
2019-01-31 2019-01-29 0.340 16,128,000 -6,000 1.80% 5,483,520
2019-01-23 2019-01-21 0.320 16,134,000 +42,000 1.80% 5,162,880
2018-12-28 2018-12-24 0.350 16,092,000 -12,000 1.79% 5,632,200
2018-12-27 2018-12-20 0.375 16,104,000 -9,000 1.79% 6,039,000
2018-12-21 2018-12-19 0.365 16,113,000 +21,000 1.79% 5,881,245
2018-12-04 2018-11-30 0.400 16,092,000 +8,838,000 1.79% 6,436,800
2018-10-25 2018-10-23 0.415 7,254,000 -3,000 0.81% 3,010,410
2018-08-29 2018-08-27 0.520 7,257,000 -354,000 0.81% 3,773,640
2018-08-28 2018-08-24 0.460 7,611,000 -6,000 0.85% 3,501,060
2018-08-27 2018-08-23 0.460 7,617,000 -87,000 0.85% 3,503,820
2018-06-19 2018-06-14 0.540 7,704,000 -51,000 0.86% 4,160,160
2018-05-24 2018-05-21 0.510 7,755,000 -186,000 0.86% 3,955,050
2018-05-15 2018-05-11 0.540 7,941,000 -435,000 0.88% 4,288,140
2018-05-11 2018-05-09 0.550 8,376,000 -168,000 0.93% 4,606,800
2018-05-10 2018-05-08 0.600 8,544,000 -147,000 0.95% 5,126,400
2018-05-08 2018-05-04 0.530 8,691,000 -117,000 0.97% 4,606,230
2018-04-24 2018-04-20 0.540 8,808,000 -87,000 0.98% 4,756,320
2018-04-23 2018-04-19 0.530 8,895,000 -147,000 0.99% 4,714,350
2018-04-03 2018-03-28 0.550 9,042,000 +90,000 1.01% 4,973,100
2018-03-28 2018-03-26 0.570 8,952,000 -705,000 1.00% 5,102,640
2018-03-27 2018-03-23 0.510 9,657,000 -138,000 1.08% 4,925,070
2018-03-26 2018-03-22 0.520 9,795,000 +99,000 1.09% 5,093,400
2018-03-16 2018-03-14 0.590 9,696,000 -42,000 1.08% 5,720,640
2018-02-28 2018-02-26 0.570 9,738,000 -48,000 1.29% 5,550,660
2018-02-26 2018-02-22 0.540 9,786,000 -30,000 1.29% 5,284,440
2018-02-21 2018-02-15 0.520 9,816,000 -6,000 1.30% 5,104,320
2018-02-06 2018-02-02 0.510 9,822,000 +6,000 1.30% 5,009,220
2018-02-02 2018-01-31 0.530 9,816,000 -69,000 1.30% 5,202,480
2018-01-26 2018-01-24 0.460 9,885,000 +3,000 1.31% 4,547,100
2018-01-24 2018-01-22 0.480 9,882,000 +69,000 1.31% 4,743,360
2017-12-28 2017-12-22 0.570 9,813,000 -3,000 1.30% 5,593,410
2017-11-30 2017-11-28 0.590 9,816,000 +30,000 1.30% 5,791,440
2017-11-29 2017-11-27 0.610 9,786,000 +12,000 1.29% 5,969,460
2017-11-20 2017-11-16 0.670 9,774,000 +9,000 1.29% 6,548,580
2017-11-03 2017-11-01 0.750 9,765,000 -39,000 1.29% 7,323,750
2017-11-02 2017-10-31 0.750 9,804,000 -36,000 1.30% 7,353,000
2017-10-23 2017-10-19 0.720 9,840,000 -15,000 1.30% 7,084,800
2017-10-18 2017-10-16 0.780 9,855,000 -12,000 1.30% 7,686,900
2017-10-16 2017-10-12 0.810 9,867,000 -9,000 1.30% 7,992,270
2017-10-13 2017-10-11 0.820 9,876,000 +21,000 1.31% 8,098,320
2017-10-12 2017-10-10 0.820 9,855,000 -30,000 1.30% 8,081,100
2017-10-11 2017-10-09 0.780 9,885,000 -18,000 1.31% 7,710,300
2017-08-24 2017-08-21 0.640 9,903,000 +9,000 1.31% 6,337,920
2017-08-18 2017-08-16 0.660 9,894,000 +21,000 1.31% 6,530,040
2017-08-17 2017-08-15 0.660 9,873,000 -42,000 1.31% 6,516,180
2017-08-16 2017-08-14 0.660 9,915,000 -123,000 1.31% 6,543,900
2017-08-14 2017-08-10 0.710 10,038,000 +3,000 1.33% 7,126,980
2017-08-10 2017-08-08 0.730 10,035,000 +12,000 1.33% 7,325,550
2017-08-09 2017-08-07 0.750 10,023,000 +27,000 1.33% 7,517,250
2017-08-01 2017-07-28 0.700 9,996,000 -9,000 1.32% 6,997,200
2017-07-18 2017-07-14 0.630 10,005,000 +132,000 1.32% 6,303,150
2017-07-06 2017-07-04 0.640 9,873,000 -12,000 1.31% 6,318,720
2017-07-03 2017-06-29 0.610 9,885,000 -9,000 1.31% 6,029,850
2017-06-26 2017-06-22 0.630 9,894,000 -18,000 1.31% 6,233,220
2017-06-23 2017-06-21 0.600 9,912,000 -18,000 1.31% 5,947,200
2017-06-20 2017-06-16 0.610 9,930,000 -3,000 1.31% 6,057,300
2017-06-16 2017-06-14 0.610 9,933,000 +9,000 1.31% 6,059,130
2017-06-15 2017-06-13 0.620 9,924,000 -9,000 1.31% 6,152,880
2017-06-13 2017-06-09 0.660 9,933,000 -72,000 1.31% 6,555,780
2017-06-09 2017-06-07 0.600 10,005,000 +9,000 1.32% 6,003,000
2017-06-08 2017-06-06 0.600 9,996,000 -15,000 1.32% 5,997,600
2017-06-05 2017-06-01 0.590 10,011,000 +24,000 1.32% 5,906,490
2017-05-31 2017-05-26 0.610 9,987,000 -3,000 1.32% 6,092,070
2017-05-26 2017-05-24 0.550 9,990,000 +9,000 1.32% 5,494,500
2017-05-25 2017-05-23 0.550 9,981,000 -18,000 1.32% 5,489,550
2017-05-24 2017-05-22 0.600 9,999,000 +9,000 1.32% 5,999,400
2017-05-19 2017-05-17 0.700 9,990,000 -39,000 1.32% 6,993,000
2017-05-17 2017-05-15 0.710 10,029,000 +15,000 1.33% 7,120,590
2017-05-15 2017-05-11 0.670 10,014,000 +120,000 1.32% 6,709,380
2017-05-10 2017-05-08 0.760 9,894,000 -3,000 1.31% 7,519,440
2017-05-09 2017-05-05 0.750 9,897,000 -3,000 1.31% 7,422,750
2017-05-08 2017-05-04 0.760 9,900,000 -6,000 1.31% 7,524,000
2017-05-05 2017-05-02 0.770 9,906,000 -12,000 1.31% 7,627,620
2017-05-02 2017-04-27 0.740 9,918,000 +90,000 1.31% 7,339,320
2017-04-25 2017-04-21 0.750 9,828,000 -3,000 1.30% 7,371,000
2017-04-21 2017-04-19 0.760 9,831,000 +120,000 1.30% 7,471,560
2017-04-12 2017-04-10 0.790 9,711,000 -90,000 1.28% 7,671,690
2017-04-07 2017-04-05 0.720 9,801,000 +90,000 1.30% 7,056,720
2017-04-03 2017-03-30 0.780 9,711,000 -42,000 1.28% 7,574,580
2017-03-30 2017-03-28 0.760 9,753,000 -30 1.29% 7,412,280
2017-03-29 2017-03-27 0.770 9,753,030 +60,000 1.29% 7,509,833
2017-03-27 2017-03-23 0.790 9,693,030 -21,000 1.28% 7,657,494
2017-03-24 2017-03-22 0.770 9,714,030 -129,000 1.28% 7,479,803
2017-03-22 2017-03-20 0.790 9,843,030 +21,000 1.30% 7,775,994
2017-03-21 2017-03-17 0.780 9,822,030 +60,000 1.30% 7,661,183
2017-03-20 2017-03-16 0.810 9,762,030 +90,000 1.29% 7,907,244
2017-03-17 2017-03-15 0.810 9,672,030 -9,000 1.28% 7,834,344
2017-03-16 2017-03-14 0.830 9,681,030 -60,000 1.28% 8,035,255
2017-03-14 2017-03-10 0.830 9,741,030 -60,000 1.29% 8,085,055
2017-03-08 2017-03-06 0.810 9,801,030 -2,073,000 1.30% 7,938,834
2017-03-06 2017-03-02 0.880 11,874,030 +12,000 1.57% 10,449,146
2017-03-03 2017-03-01 0.890 11,862,030 -39,000 1.57% 10,557,207
2017-02-27 2017-02-23 0.850 11,901,030 -21,000 1.57% 10,115,876
2017-02-24 2017-02-22 0.850 11,922,030 +60,000 1.58% 10,133,726
2017-02-20 2017-02-16 0.880 11,862,030 -3,000 1.57% 10,438,586
2017-02-13 2017-02-09 0.840 11,865,030 -15,000 1.57% 9,966,625
2017-02-08 2017-02-06 0.850 11,880,030 +33,000 1.57% 10,098,026
2017-01-24 2017-01-20 0.880 11,847,030 +42,000 1.57% 10,425,386
2017-01-18 2017-01-16 0.860 11,805,030 +24,000 1.56% 10,152,326
2017-01-17 2017-01-13 0.840 11,781,030 +177,000 1.56% 9,896,065
2017-01-16 2017-01-12 0.850 11,604,030 +102,000 1.53% 9,863,426
2017-01-13 2017-01-11 0.860 11,502,030 +1,860,000 1.52% 9,891,746
2017-01-12 2017-01-10 0.840 9,642,030 +126,000 1.28% 8,099,305
2017-01-06 2017-01-04 0.940 9,516,030 +30,000 1.26% 8,945,068
2017-01-04 2016-12-30 0.950 9,486,030 -120,000 1.25% 9,011,728
2017-01-03 2016-12-29 0.990 9,606,030 +3,000 1.27% 9,509,970
2016-12-29 2016-12-23 0.980 9,603,030 +24,000 1.27% 9,410,969
2016-12-22 2016-12-20 0.990 9,579,030 -90,000 1.27% 9,483,240
2016-12-19 2016-12-15 0.950 9,669,030 +120,000 1.28% 9,185,578
2016-12-16 2016-12-14 0.950 9,549,030 -108,000 1.26% 9,071,578
2016-12-14 2016-12-12 0.980 9,657,030 -120,000 1.28% 9,463,889
2016-12-13 2016-12-09 1.100 9,777,030 -30,000 1.29% 10,754,733
2016-12-12 2016-12-08 1.150 9,807,030 -15,000 1.30% 11,278,084
2016-12-09 2016-12-07 1.180 9,822,030 -45,000 1.30% 11,589,995
2016-12-02 2016-11-30 1.240 9,867,030 +498,000 1.30% 12,235,117
2016-12-01 2016-11-29 1.260 9,369,030 +2,268,000 1.24% 11,804,978
2016-11-30 2016-11-28 1.240 7,101,030 +1,602,000 0.94% 8,805,277
2016-11-28 2016-11-24 1.200 5,499,030 +1,341,000 0.73% 6,598,836
2016-11-25 2016-11-23 1.180 4,158,030 +1,347,000 0.55% 4,906,475
2016-11-24 2016-11-22 1.180 2,811,030 +1,632,000 0.37% 3,317,015
2016-11-23 2016-11-21 1.180 1,179,030 -60,000 0.16% 1,391,255
2016-11-21 2016-11-17 1.180 1,239,030 -12,000 0.16% 1,462,055
2016-11-16 2016-11-14 1.160 1,251,030 -15,000 0.17% 1,451,195
2016-11-15 2016-11-11 1.270 1,266,030 +18,000 0.17% 1,607,858
2016-11-14 2016-11-10 1.330 1,248,030 +30,000 0.17% 1,659,880
2016-11-11 2016-11-09 1.300 1,218,030 -372,000 0.16% 1,583,439
2016-11-10 2016-11-08 1.380 1,590,030 -57,000 0.21% 2,194,241
2016-11-09 2016-11-07 1.290 1,647,030 -105,000 0.22% 2,124,669
2016-11-08 2016-11-04 1.180 1,752,030 +189,000 0.23% 2,067,395
2016-11-07 2016-11-03 1.070 1,563,030 +102,000 0.21% 1,672,442
2016-11-02 2016-10-31 1.030 1,461,030 +21,000 0.19% 1,504,861
2016-11-01 2016-10-28 1.010 1,440,030 -9,000 0.19% 1,454,430
2016-10-24 2016-10-19 1.050 1,449,030 +15,000 0.19% 1,521,482
2016-10-17 2016-10-13 1.040 1,434,030 -78,000 0.19% 1,491,391
2016-10-14 2016-10-12 0.990 1,512,030 +6,000 0.20% 1,496,910
2016-10-13 2016-10-11 0.980 1,506,030 +60,000 0.20% 1,475,909
2016-10-11 2016-10-06 1.010 1,446,030 -15,000 0.19% 1,460,490
2016-10-07 2016-10-05 0.980 1,461,030 +48,000 0.19% 1,431,809
2016-10-06 2016-10-04 0.990 1,413,030 -15,000 0.19% 1,398,900
2016-10-05 2016-10-03 0.940 1,428,030 +30,000 0.19% 1,342,348
2016-10-03 2016-09-29 0.950 1,398,030 -30,000 0.18% 1,328,128
2016-09-30 2016-09-28 0.940 1,428,030 +12,000 0.19% 1,342,348
2016-09-22 2016-09-20 0.960 1,416,030 -48,000 0.19% 1,359,389
2016-09-21 2016-09-19 1.010 1,464,030 -30,000 0.19% 1,478,670
2016-09-20 2016-09-15 1.040 1,494,030 +18,000 0.20% 1,553,791
2016-09-13 2016-09-09 0.910 1,476,030 +30,000 0.20% 1,343,187
2016-09-09 2016-09-07 0.900 1,446,030 +18,000 0.19% 1,301,427
2016-09-08 2016-09-06 0.900 1,428,030 +33,000 0.19% 1,285,227
2016-09-05 2016-09-01 0.910 1,395,030 +15,000 0.18% 1,269,477
2016-08-29 2016-08-25 0.960 1,380,030 +6,000 0.18% 1,324,829
2016-08-09 2016-08-05 1.050 1,374,030 +30,000 0.18% 1,442,732
2016-08-01 2016-07-28 1.100 1,344,030 -3,000 0.18% 1,478,433
2016-07-28 2016-07-26 1.150 1,347,030 -33,000 0.18% 1,549,084
2016-07-27 2016-07-25 1.150 1,380,030 -78,000 0.18% 1,587,034
2016-07-21 2016-07-19 1.120 1,458,030 -30,000 0.19% 1,632,994
2016-07-19 2016-07-15 1.170 1,488,030 -339,000 0.20% 1,740,995
2016-07-06 2016-07-04 1.240 1,827,030 -6,000 0.24% 2,265,517
2016-07-05 2016-06-30 1.200 1,833,030 -2,970 0.24% 2,199,636
2016-06-30 2016-06-28 1.140 1,836,000 +3,000 0.24% 2,093,040
2016-06-28 2016-06-24 1.180 1,833,000 +6,000 0.24% 2,162,940
2016-06-24 2016-06-22 1.180 1,827,000 +36,000 0.24% 2,155,860
2016-06-23 2016-06-21 1.120 1,791,000 -783,000 0.24% 2,005,920
2016-06-22 2016-06-20 1.250 2,574,000 -222,000 0.34% 3,217,500
2016-06-21 2016-06-17 1.040 2,796,000 -3,000 0.37% 2,907,840
2016-06-16 2016-06-14 1.050 2,799,000 -42,000 0.37% 2,938,950
2016-06-15 2016-06-13 1.050 2,841,000 +6,000 0.38% 2,983,050
2016-06-14 2016-06-10 1.100 2,835,000 +6,000 0.37% 3,118,500
2016-06-13 2016-06-08 1.070 2,829,000 -6,000 0.37% 3,027,030
2016-06-10 2016-06-07 1.050 2,835,000 +273,000 0.37% 2,976,750
2016-06-08 2016-06-06 1.000 2,562,000 +441,000 0.34% 2,562,000
2016-06-07 2016-06-03 0.950 2,121,000 +69,000 0.28% 2,014,950
2016-06-06 2016-06-02 0.920 2,052,000 +33,000 0.27% 1,887,840
2016-06-03 2016-06-01 0.910 2,019,000 -93,000 0.27% 1,837,290
2016-06-02 2016-05-31 0.930 2,112,000 +597,000 0.28% 1,964,160
2016-06-01 2016-05-30 0.820 1,515,000 -72,000 0.20% 1,242,300
2016-05-31 2016-05-27 0.810 1,587,000 -30,000 0.21% 1,285,470
2016-05-30 2016-05-26 0.810 1,617,000 -363,000 0.21% 1,309,770
2016-05-27 2016-05-25 0.830 1,980,000 -837,000 0.26% 1,643,400
2016-05-26 2016-05-24 0.840 2,817,000 -312,000 0.37% 2,366,280
2016-05-24 2016-05-20 0.840 3,129,000 -99,000 0.41% 2,628,360
2016-05-20 2016-05-18 0.770 3,228,000 -1,491,000 0.43% 2,485,560
2016-05-19 2016-05-17 0.810 4,719,000 +30,000 0.62% 3,822,390
2016-05-18 2016-05-16 0.830 4,689,000 -84,000 0.62% 3,891,870
2016-05-17 2016-05-13 0.840 4,773,000 -660,000 0.63% 4,009,320
2016-05-13 2016-05-11 0.850 5,433,000 -330,000 0.72% 4,618,050
2016-05-10 2016-05-06 0.870 5,763,000 -33,000 0.76% 5,013,810
2016-05-09 2016-05-05 0.910 5,796,000 -21,000 0.77% 5,274,360
2016-05-06 2016-05-04 0.900 5,817,000 +12,000 0.77% 5,235,300
2016-05-05 2016-05-03 0.800 5,805,000 -375,000 0.77% 4,644,000
2016-05-04 2016-04-29 0.860 6,180,000 -438,000 0.82% 5,314,800
2016-05-03 2016-04-28 0.890 6,618,000 +1,239,000 0.88% 5,890,020
2016-04-29 2016-04-27 0.790 5,379,000 -273,000 0.71% 4,249,410
2016-04-28 2016-04-26 0.710 5,652,000 -189,000 0.75% 4,012,920
2016-04-27 2016-04-25 0.720 5,841,000 -261,000 0.77% 4,205,520
2016-04-25 2016-04-21 0.640 6,102,000 +468,000 0.81% 3,905,280
2016-04-22 2016-04-20 0.580 5,634,000 -270,000 0.75% 3,267,720
2016-04-19 2016-04-15 0.570 5,904,000 -24,000 0.78% 3,365,280
2016-04-15 2016-04-13 0.560 5,928,000 -147,000 0.78% 3,319,680
2016-04-13 2016-04-11 0.550 6,075,000 -42,000 0.80% 3,341,250
2016-04-12 2016-04-08 0.520 6,117,000 -66,000 0.81% 3,180,840
2016-04-07 2016-04-05 0.520 6,183,000 +210,000 0.82% 3,215,160
2016-04-06 2016-04-01 0.510 5,973,000 -45,000 0.79% 3,046,230
2016-04-01 2016-03-30 0.540 6,018,000 +54,000 0.80% 3,249,720
2016-03-30 2016-03-24 0.560 5,964,000 +3,000 0.79% 3,339,840
2016-03-29 2016-03-23 0.580 5,961,000 +39,000 0.79% 3,457,380
2016-03-24 2016-03-22 0.570 5,922,000 -3,000 0.78% 3,375,540
2016-03-22 2016-03-18 0.580 5,925,000 +30,000 0.78% 3,436,500
2016-03-17 2016-03-15 0.560 5,895,000 -54,000 0.78% 3,301,200
2016-03-16 2016-03-14 0.570 5,949,000 +39,000 0.79% 3,390,930
2016-03-15 2016-03-11 0.590 5,910,000 -12,000 0.78% 3,486,900
2016-03-11 2016-03-09 0.540 5,922,000 -33,000 0.78% 3,197,880
2016-03-10 2016-03-08 0.540 5,955,000 -36,000 0.79% 3,215,700
2016-03-09 2016-03-07 0.520 5,991,000 -138,000 0.79% 3,115,320
2016-03-08 2016-03-04 0.480 6,129,000 -213,000 0.81% 2,941,920
2016-03-07 2016-03-03 0.465 6,342,000 +30,000 0.84% 2,949,030
2016-03-04 2016-03-02 0.470 6,312,000 +72,000 0.83% 2,966,640
2016-03-03 2016-03-01 0.450 6,240,000 +9,000 0.83% 2,808,000
2016-03-02 2016-02-29 0.450 6,231,000 +30,000 0.82% 2,803,950
2016-02-26 2016-02-24 0.445 6,201,000 +12,000 0.82% 2,759,445
2016-02-25 2016-02-23 0.450 6,189,000 +99,000 0.82% 2,785,050
2016-02-23 2016-02-19 0.465 6,090,000 +12,000 0.81% 2,831,850
2016-02-19 2016-02-17 0.435 6,078,000 +18,000 0.80% 2,643,930
2016-02-18 2016-02-16 0.445 6,060,000 +9,000 0.80% 2,696,700
2016-02-17 2016-02-15 0.445 6,051,000 +15,000 0.80% 2,692,695
2016-02-15 2016-02-11 0.455 6,036,000 +6,000 0.80% 2,746,380
2016-02-02 2016-01-29 0.450 6,030,000 -15,000 0.80% 2,713,500
2016-02-01 2016-01-28 0.450 6,045,000 +30,000 0.80% 2,720,250
2016-01-28 2016-01-26 0.495 6,015,000 +120,000 0.80% 2,977,425
2016-01-27 2016-01-25 0.530 5,895,000 -60,000 0.78% 3,124,350
2016-01-25 2016-01-21 0.500 5,955,000 +42,000 0.79% 2,977,500
2016-01-22 2016-01-20 0.600 5,913,000 +9,000 0.78% 3,547,800
2016-01-21 2016-01-19 0.640 5,904,000 -42,000 0.78% 3,778,560
2016-01-20 2016-01-18 0.600 5,946,000 +90,000 0.79% 3,567,600
2016-01-19 2016-01-15 0.620 5,856,000 +12,000 0.77% 3,630,720
2016-01-18 2016-01-14 0.620 5,844,000 +30,000 0.77% 3,623,280
2016-01-15 2016-01-13 0.630 5,814,000 +45,000 0.77% 3,662,820
2016-01-14 2016-01-12 0.630 5,769,000 -3,000 0.76% 3,634,470
2016-01-13 2016-01-11 0.650 5,772,000 +180,000 0.76% 3,751,800
2016-01-12 2016-01-08 0.700 5,592,000 +15,000 0.74% 3,914,400
2016-01-11 2016-01-07 0.700 5,577,000 -66,000 0.74% 3,903,900
2016-01-08 2016-01-06 0.760 5,643,000 -285,000 0.75% 4,288,680
2016-01-07 2016-01-05 0.610 5,928,000 +21,000 0.78% 3,616,080
2016-01-06 2016-01-04 0.590 5,907,000 +63,000 0.78% 3,485,130
2016-01-05 2015-12-31 0.620 5,844,000 +33,000 0.77% 3,623,280
2015-12-29 2015-12-24 0.610 5,811,000 +12,000 0.77% 3,544,710
2015-12-22 2015-12-18 0.630 5,799,000 +6,000 0.77% 3,653,370
2015-12-15 2015-12-11 0.620 5,793,000 +30,000 0.77% 3,591,660
2015-12-14 2015-12-10 0.620 5,763,000 +30,000 0.76% 3,573,060
2015-12-11 2015-12-09 0.640 5,733,000 +81,000 0.76% 3,669,120
2015-12-10 2015-12-08 0.660 5,652,000 +30,000 0.75% 3,730,320
2015-12-09 2015-12-07 0.680 5,622,000 +39,000 0.74% 3,822,960
2015-12-04 2015-12-02 0.690 5,583,000 -3,000 0.74% 3,852,270
2015-12-02 2015-11-30 0.700 5,586,000 +117,000 0.74% 3,910,200
2015-11-30 2015-11-26 0.740 5,469,000 +30,000 0.72% 4,047,060
2015-11-27 2015-11-25 0.770 5,439,000 +30,000 0.72% 4,188,030
2015-11-26 2015-11-24 0.780 5,409,000 -327,000 0.72% 4,219,020
2015-11-25 2015-11-23 0.680 5,736,000 +132,000 0.76% 3,900,480
2015-11-24 2015-11-20 0.690 5,604,000 +21,000 0.74% 3,866,760
2015-11-23 2015-11-19 0.730 5,583,000 -18,000 0.74% 4,075,590
2015-11-20 2015-11-18 0.680 5,601,000 -81,000 0.74% 3,808,680
2015-11-18 2015-11-16 0.710 5,682,000 +36,000 0.75% 4,034,220
2015-11-17 2015-11-13 0.760 5,646,000 +33,000 0.75% 4,290,960
2015-11-13 2015-11-11 0.790 5,613,000 +18,000 0.74% 4,434,270
2015-11-12 2015-11-10 0.740 5,595,000 -123,000 0.74% 4,140,300
2015-11-11 2015-11-09 0.760 5,718,000 +69,000 0.76% 4,345,680
2015-11-10 2015-11-06 0.810 5,649,000 -81,000 0.75% 4,575,690
2015-11-09 2015-11-05 0.850 5,730,000 -6,000 0.76% 4,870,500
2015-11-06 2015-11-04 0.910 5,736,000 +81,000 0.76% 5,219,760
2015-11-05 2015-11-03 0.880 5,655,000 -30,000 0.75% 4,976,400
2015-11-04 2015-11-02 0.880 5,685,000 -12,000 0.76% 5,002,800
2015-11-03 2015-10-30 0.910 5,697,000 -3,000 0.76% 5,184,270
2015-11-02 2015-10-29 0.900 5,700,000 +30,000 0.76% 5,130,000
2015-10-30 2015-10-28 0.910 5,670,000 -123,000 0.76% 5,159,700
2015-10-29 2015-10-27 0.920 5,793,000 -459,000 0.77% 5,329,560
2015-10-28 2015-10-26 0.900 6,252,000 +234,000 0.83% 5,626,800
2015-10-27 2015-10-23 0.950 6,018,000 -2,430,000 0.80% 5,717,100
2015-10-26 2015-10-22 1.060 8,448,000 -369,000 1.13% 8,954,880
2015-10-23 2015-10-20 1.080 8,817,000 +627,000 1.18% 9,522,360
2015-10-22 2015-10-19 1.220 8,190,000 +3,546,000 1.09% 9,991,800
2015-10-20 2015-10-16 0.930 4,644,000 0.62% 4,318,920

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