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 0.106 1,720,000 +0 0.23% 182,320
2025-10-13 2025-10-09 0.104 1,720,000 +0 0.23% 178,880
2025-10-10 2025-10-08 0.104 1,720,000 +0 0.23% 178,880
2025-10-09 2025-10-06 0.104 1,720,000 +0 0.23% 178,880
2025-10-08 2025-10-03 0.117 1,720,000 +0 0.23% 201,240
2025-10-06 2025-10-02 0.106 1,720,000 +0 0.23% 182,320
2025-10-03 2025-09-30 0.099 1,720,000 +0 0.23% 170,280
2025-10-02 2025-09-29 0.108 1,720,000 +0 0.23% 185,760
2025-09-30 2025-09-26 0.118 1,720,000 +400,000 0.23% 202,960
2025-08-28 2025-08-26 0.094 1,320,000 +800,000 0.18% 124,080
2025-08-20 2025-08-18 0.095 520,000 -40,000 0.07% 49,400
2025-07-22 2025-07-18 0.100 560,000 -60,000 0.08% 56,000
2025-04-14 2025-04-10 0.110 620,000 -40,000 0.08% 68,200
2025-02-19 2025-02-17 0.112 660,000 -20,000 0.09% 73,920
2025-02-10 2025-02-06 0.101 680,000 -20,000 0.10% 68,680
2025-01-22 2025-01-20 0.112 700,000 -20,000 0.10% 78,400
2025-01-17 2025-01-15 0.096 720,000 +40,000 0.10% 69,120
2024-12-30 2024-12-24 0.111 680,000 -40,000 0.10% 75,480
2024-12-16 2024-12-12 0.101 720,000 -20,000 0.10% 72,720
2024-09-26 2024-09-24 0.120 740,000 -20,000 0.11% 88,800
2024-06-05 2024-06-03 0.087 760,000 -15,000 0.11% 66,120
2023-07-28 2023-07-26 0.100 775,000 -6,900,000 0.11% 77,500
2023-05-05 2023-05-03 0.103 7,675,000 -40,000 1.09% 790,525
2023-05-03 2023-04-28 0.088 7,715,000 +40,000 1.10% 678,920
2023-04-26 2023-04-24 0.099 7,675,000 -20,000 1.09% 759,825
2023-04-13 2023-04-11 0.093 7,695,000 -20,000 1.10% 715,635
2023-02-10 2023-02-08 0.096 7,715,000 +20,000 1.10% 740,640
2023-02-09 2023-02-07 0.096 7,695,000 +20,000 1.10% 738,720
2023-02-07 2023-02-03 0.097 7,675,000 -20,000 1.09% 744,475
2023-02-02 2023-01-31 0.098 7,695,000 +20,000 1.10% 754,110
2023-01-27 2023-01-20 0.090 7,675,000 +20,000 1.09% 690,750
2023-01-19 2023-01-17 0.096 7,655,000 +20,000 1.09% 734,880
2023-01-13 2023-01-11 0.096 7,635,000 +20,000 1.09% 732,960
2023-01-06 2023-01-04 0.085 7,615,000 -20,000 1.09% 647,275
2022-12-21 2022-12-19 0.094 7,635,000 -20,000 1.09% 717,690
2022-11-28 2022-11-24 0.097 7,655,000 -20,000 1.09% 742,535
2022-11-24 2022-11-22 0.099 7,675,000 -20,000 1.09% 759,825
2022-11-14 2022-11-10 0.098 7,695,000 +40,000 1.10% 754,110
2022-11-09 2022-11-07 0.097 7,655,000 -20,000 1.09% 742,535
2022-11-03 2022-11-01 0.094 7,675,000 +20,000 1.09% 721,450
2022-10-28 2022-10-26 0.099 7,655,000 -40,000 1.09% 757,845
2022-10-27 2022-10-25 0.099 7,695,000 +40,000 1.10% 761,805
2022-10-19 2022-10-17 0.104 7,655,000 +6,900,000 1.09% 796,120
2022-10-18 2022-10-14 0.109 755,000 -40,000 0.11% 82,295
2022-10-14 2022-10-12 0.101 795,000 +20,000 0.11% 80,295
2022-10-07 2022-10-05 0.108 775,000 -20,000 0.11% 83,700
2022-09-28 2022-09-26 0.102 795,000 +20,000 0.11% 81,090
2022-07-28 2022-07-26 0.105 775,000 -50,000 0.11% 81,375
2022-07-27 2022-07-25 0.099 825,000 -40,000 0.12% 81,675
2022-07-22 2022-07-20 0.100 865,000 -180,000 0.12% 86,500
2022-07-12 2022-07-08 0.103 1,045,000 -100,000 0.15% 107,635
2022-07-06 2022-07-04 0.104 1,145,000 -60,000 0.16% 119,080
2022-07-05 2022-06-30 0.102 1,205,000 -80,000 0.17% 122,910
2022-07-04 2022-06-29 0.100 1,285,000 -20,000 0.18% 128,500
2022-06-21 2022-06-17 0.102 1,305,000 -20,000 0.19% 133,110
2022-06-14 2022-06-10 0.099 1,325,000 -80,000 0.19% 131,175
2022-05-31 2022-05-27 0.090 1,405,000 -20,000 0.20% 126,450
2022-05-17 2022-05-13 0.085 1,425,000 -80,000 0.20% 121,125
2022-05-03 2022-04-28 0.106 1,505,000 -20,000 0.21% 159,530
2022-04-28 2022-04-26 0.099 1,525,000 -60,000 0.22% 150,975
2022-04-27 2022-04-25 0.098 1,585,000 -140,000 0.23% 155,330
2022-04-26 2022-04-22 0.098 1,725,000 -80,000 0.25% 169,050
2022-04-21 2022-04-19 0.102 1,805,000 -40,000 0.26% 184,110
2022-04-20 2022-04-14 0.100 1,845,000 -60,000 0.26% 184,500
2022-04-19 2022-04-13 0.099 1,905,000 -60,000 0.27% 188,595
2022-04-14 2022-04-12 0.096 1,965,000 -160,000 0.28% 188,640
2022-04-13 2022-04-11 0.093 2,125,000 -40,000 0.30% 197,625
2022-04-07 2022-04-04 0.090 2,165,000 +50,000 0.31% 194,850
2022-04-04 2022-03-31 0.091 2,115,000 -80,000 0.30% 192,465
2022-03-29 2022-03-25 0.088 2,195,000 -80,000 0.31% 193,160
2022-03-28 2022-03-24 0.087 2,275,000 -100,000 0.32% 197,925
2022-03-25 2022-03-23 0.090 2,375,000 -20,000 0.34% 213,750
2022-03-23 2022-03-21 0.068 2,395,000 -40,000 0.34% 162,860
2022-03-21 2022-03-17 0.060 2,435,000 -200,000 0.35% 146,100
2022-03-17 2022-03-15 0.051 2,635,000 +320,000 0.38% 134,385
2022-03-16 2022-03-14 0.068 2,315,000 +80,000 0.33% 157,420
2022-03-11 2022-03-09 0.076 2,235,000 -140,000 0.32% 169,860
2022-03-10 2022-03-08 0.072 2,375,000 +20,000 0.34% 171,000
2022-03-04 2022-03-02 0.076 2,355,000 +80,000 0.34% 178,980
2022-03-03 2022-03-01 0.077 2,275,000 +60,000 0.32% 175,175
2022-02-10 2022-02-08 0.083 2,215,000 +60,000 0.32% 183,845
2022-02-09 2022-02-07 0.089 2,155,000 -120,000 0.31% 191,795
2022-02-07 2022-01-31 0.089 2,275,000 +60,000 0.32% 202,475
2022-01-28 2022-01-26 0.112 2,215,000 -120,000 0.32% 248,080
2022-01-25 2022-01-21 0.089 2,335,000 -20,000 0.33% 207,815
2022-01-21 2022-01-19 0.090 2,355,000 -100,000 0.34% 211,950
2022-01-18 2022-01-14 0.092 2,455,000 -20,000 0.35% 225,860
2022-01-17 2022-01-13 0.084 2,475,000 +120,000 0.35% 207,900
2022-01-07 2022-01-05 0.090 2,355,000 +80,000 0.34% 211,950
2022-01-04 2021-12-31 0.094 2,275,000 +60,000 0.32% 213,850
2021-12-09 2021-12-07 0.100 2,215,000 +40,000 0.32% 221,500
2021-12-07 2021-12-03 0.104 2,175,000 +20,000 0.31% 226,200
2021-11-24 2021-11-22 0.111 2,155,000 -80,000 0.31% 239,205
2021-11-23 2021-11-19 0.099 2,235,000 -60,000 0.32% 221,265
2021-11-22 2021-11-18 0.091 2,295,000 -20,000 0.33% 208,845
2021-11-16 2021-11-12 0.092 2,315,000 +60,000 0.33% 212,980
2021-11-10 2021-11-08 0.096 2,255,000 -200,000 0.32% 216,480
2021-11-08 2021-11-04 0.096 2,455,000 +20,000 0.35% 235,680
2021-11-03 2021-11-01 0.096 2,435,000 +40,000 0.35% 233,760
2021-10-29 2021-10-27 0.100 2,395,000 +120,000 0.34% 239,500
2021-10-27 2021-10-25 0.113 2,275,000 -60,000 0.32% 257,075
2021-10-26 2021-10-22 0.109 2,335,000 -100,000 0.33% 254,515
2021-10-11 2021-10-07 0.094 2,435,000 +60,000 0.35% 228,890
2021-10-08 2021-10-06 0.097 2,375,000 -80,000 0.34% 230,375
2021-10-07 2021-10-05 0.094 2,455,000 +60,000 0.35% 230,770
2021-09-23 2021-09-20 0.109 2,395,000 +20,000 0.34% 261,055
2021-09-13 2021-09-09 0.105 2,375,000 +20,000 0.34% 249,375
2021-09-08 2021-09-06 0.104 2,355,000 -20,000 0.34% 244,920
2021-09-07 2021-09-03 0.103 2,375,000 +140,000 0.34% 244,625
2021-09-02 2021-08-31 0.094 2,235,000 +20,000 0.32% 210,090
2021-08-31 2021-08-27 0.094 2,215,000 +40,000 0.32% 208,210
2021-08-27 2021-08-25 0.101 2,175,000 +20,000 0.31% 219,675
2021-08-23 2021-08-19 0.100 2,155,000 +120,000 0.31% 215,500
2021-08-20 2021-08-18 0.108 2,035,000 +20,000 0.29% 219,780
2021-08-19 2021-08-17 0.108 2,015,000 +80,000 0.29% 217,620
2021-08-09 2021-08-05 0.110 1,935,000 -60,000 0.28% 212,850
2021-08-06 2021-08-04 0.111 1,995,000 +80,000 0.28% 221,445
2021-08-05 2021-08-03 0.117 1,915,000 -20,000 0.27% 224,055
2021-08-04 2021-08-02 0.117 1,935,000 -60,000 0.28% 226,395
2021-08-03 2021-07-30 0.119 1,995,000 +160,000 0.28% 237,405
2021-08-02 2021-07-29 0.126 1,835,000 -260,000 0.26% 231,210
2021-07-30 2021-07-28 0.117 2,095,000 -60,000 0.30% 245,115
2021-07-29 2021-07-27 0.110 2,155,000 +260,000 0.31% 237,050
2021-07-27 2021-07-23 0.120 1,895,000 -80,000 0.27% 227,400
2021-07-23 2021-07-21 0.120 1,975,000 -320,000 0.28% 237,000
2021-07-22 2021-07-20 0.110 2,295,000 -40,000 0.33% 252,450
2021-07-19 2021-07-15 0.104 2,335,000 +380,000 0.33% 242,840
2021-07-16 2021-07-14 0.113 1,955,000 +160,000 0.28% 220,915
2021-07-15 2021-07-13 0.120 1,795,000 +560,000 0.26% 215,400
2021-07-14 2021-07-12 0.128 1,235,000 -20,000 0.18% 158,080
2021-07-13 2021-07-09 0.135 1,255,000 -145,000 0.18% 169,425
2021-07-12 2021-07-08 0.135 1,400,000 +100,000 0.20% 189,000
2021-07-09 2021-07-07 0.132 1,300,000 +80,000 0.19% 171,600
2021-07-08 2021-07-06 0.134 1,220,000 +20,000 0.17% 163,480
2021-07-07 2021-07-05 0.134 1,200,000 -140,000 0.17% 160,800
2021-07-06 2021-07-02 0.129 1,340,000 -30,000 0.19% 172,860
2021-07-05 2021-06-30 0.126 1,370,000 -260,000 0.20% 172,620
2021-07-02 2021-06-29 0.122 1,630,000 +40,000 0.23% 198,860
2021-06-30 2021-06-28 0.129 1,590,000 -160,000 0.23% 205,110
2021-06-29 2021-06-25 0.114 1,750,000 +220,000 0.25% 199,500
2021-06-28 2021-06-24 0.126 1,530,000 -240,000 0.22% 192,780
2021-06-25 2021-06-23 0.116 1,770,000 +60,000 0.25% 205,320
2021-06-24 2021-06-22 0.120 1,710,000 -220,000 0.24% 205,200
2021-06-22 2021-06-18 0.112 1,930,000 -20,000 0.28% 216,160
2021-06-21 2021-06-17 0.106 1,950,000 +60,000 0.28% 206,700
2021-06-18 2021-06-16 0.110 1,890,000 -140,000 0.27% 207,900
2021-06-17 2021-06-15 0.109 2,030,000 -20,000 0.29% 221,270
2021-06-11 2021-06-09 0.106 2,050,000 +100,000 0.29% 217,300
2021-06-10 2021-06-08 0.106 1,950,000 +40,000 0.28% 206,700
2021-06-08 2021-06-04 0.110 1,910,000 +100,000 0.27% 210,100
2021-06-07 2021-06-03 0.107 1,810,000 +80,000 0.26% 193,670
2021-06-04 2021-06-02 0.111 1,730,000 +160,000 0.25% 192,030
2021-06-03 2021-06-01 0.111 1,570,000 +60,000 0.22% 174,270
2021-06-02 2021-05-31 0.116 1,510,000 -80,000 0.22% 175,160
2021-05-28 2021-05-26 0.100 1,590,000 +60,000 0.23% 159,000
2021-05-27 2021-05-25 0.098 1,530,000 -40,000 0.22% 149,940
2021-05-26 2021-05-24 0.098 1,570,000 -60,000 0.22% 153,860
2021-05-25 2021-05-21 0.096 1,630,000 +100,000 0.23% 156,480
2021-05-24 2021-05-20 0.090 1,530,000 +100,000 0.22% 137,700
2021-05-21 2021-05-18 0.090 1,430,000 -20,000 0.20% 128,700
2021-05-20 2021-05-17 0.092 1,450,000 +120,000 0.21% 133,400
2021-05-17 2021-05-13 0.090 1,330,000 +140,000 0.19% 119,700
2021-05-13 2021-05-11 0.091 1,190,000 +80,000 0.17% 108,290
2021-05-12 2021-05-10 0.097 1,110,000 -160,000 0.16% 107,670
2021-05-11 2021-05-07 0.091 1,270,000 +240,000 0.18% 115,570
2021-05-10 2021-05-06 0.086 1,030,000 +40,000 0.15% 88,580
2021-05-05 2021-05-03 0.087 990,000 +60,000 0.14% 86,130
2021-05-04 2021-04-30 0.091 930,000 +20,000 0.13% 84,630
2021-04-23 2021-04-21 0.095 910,000 -200,000 0.13% 86,450
2021-04-19 2021-04-15 0.080 1,110,000 +20,000 0.16% 88,800
2021-04-15 2021-04-13 0.092 1,090,000 +20,000 0.16% 100,280
2021-04-13 2021-04-09 0.097 1,070,000 -50,000 0.15% 103,790
2021-04-09 2021-04-07 0.104 1,120,000 +20,000 0.16% 116,480
2021-04-08 2021-04-01 0.112 1,100,000 +140,000 0.16% 123,200
2021-04-07 2021-03-31 0.120 960,000 -120,000 0.14% 115,200
2021-04-01 2021-03-30 0.123 1,080,000 -80,000 0.15% 132,840
2021-03-31 2021-03-29 0.130 1,160,000 -20,000 0.17% 150,800
2021-03-26 2021-03-24 0.141 1,180,000 +20,000 0.17% 166,380
2021-03-09 2021-03-05 0.160 1,160,000 -50,000 0.17% 185,600
2021-03-08 2021-03-04 0.162 1,210,000 +90,000 0.17% 196,020
2021-03-05 2021-03-03 0.166 1,120,000 +60,000 0.16% 185,920
2021-03-01 2021-02-25 0.172 1,060,000 -145,000 0.15% 182,320
2021-02-22 2021-02-18 0.172 1,205,000 +315,000 0.17% 207,260
2021-02-18 2021-02-16 0.166 890,000 +15,000 0.13% 147,740
2021-02-17 2021-02-11 0.166 875,000 -10,000 0.12% 145,250
2021-02-16 2021-02-09 0.160 885,000 -105,000 0.13% 141,600
2021-02-02 2021-01-29 0.106 990,000 +10,000 0.15% 104,940
2021-01-27 2021-01-25 0.114 980,000 -20,000 0.15% 111,720
2021-01-26 2021-01-22 0.124 1,000,000 -120,000 0.15% 124,000
2021-01-25 2021-01-21 0.130 1,120,000 -30,000 0.17% 145,600
2021-01-15 2021-01-13 0.114 1,150,000 +30,000 0.17% 131,100
2021-01-13 2021-01-11 0.120 1,120,000 +5,000 0.17% 134,400
2021-01-11 2021-01-07 0.130 1,115,000 -5,000 0.17% 144,950
2021-01-08 2021-01-06 0.140 1,120,000 -20,000 0.17% 156,800
2021-01-07 2021-01-05 0.142 1,140,000 -5,000 0.17% 161,880
2021-01-06 2021-01-04 0.112 1,145,000 -75,000 0.17% 128,240
2021-01-05 2020-12-31 0.102 1,220,000 -355,000 0.18% 124,440
2020-12-23 2020-12-21 0.066 1,575,000 +250,000 0.24% 103,950
2020-12-08 2020-12-04 0.062 1,325,000 -15,000 0.20% 82,150
2020-12-03 2020-12-01 0.064 1,340,000 +205,000 0.20% 85,760
2020-11-19 2020-11-17 0.074 1,135,000 +10,000 0.17% 83,990
2020-11-02 2020-10-29 0.066 1,125,000 +5,000 0.17% 74,250
2020-10-08 2020-10-06 0.070 1,120,000 +10,000 0.17% 78,400
2020-09-11 2020-09-09 0.064 1,110,000 -5,000 0.17% 71,040
2020-09-07 2020-09-03 0.072 1,115,000 -10,000 0.17% 80,280
2020-08-26 2020-08-24 0.064 1,125,000 -85,000 0.17% 72,000
2020-08-25 2020-08-21 0.068 1,210,000 -20,000 0.18% 82,280
2020-08-24 2020-08-20 0.064 1,230,000 -10,000 0.19% 78,720
2020-08-21 2020-08-19 0.068 1,240,000 -100,000 0.19% 84,320
2020-08-19 2020-08-17 0.070 1,340,000 -50,000 0.20% 93,800
2020-08-18 2020-08-14 0.066 1,390,000 +95,000 0.21% 91,740
2020-08-14 2020-08-12 0.062 1,295,000 -5,000 0.20% 80,290
2020-08-10 2020-08-06 0.064 1,300,000 +5,000 0.20% 83,200
2020-07-30 2020-07-28 0.056 1,295,000 +15,000 0.20% 72,520
2020-07-28 2020-07-24 0.062 1,280,000 -15,000 0.19% 79,360
2020-07-27 2020-07-23 0.066 1,295,000 +90,000 0.20% 85,470
2020-07-23 2020-07-21 0.066 1,205,000 +10,000 0.18% 79,530
2020-07-22 2020-07-20 0.058 1,195,000 -140,000 0.18% 69,310
2020-07-17 2020-07-15 0.068 1,335,000 +5,000 0.20% 90,780
2020-07-15 2020-07-13 0.070 1,330,000 -50,000 0.20% 93,100
2020-07-13 2020-07-09 0.074 1,380,000 -85,000 0.21% 102,120
2020-07-10 2020-07-08 0.076 1,465,000 -80,000 0.22% 111,340
2020-07-09 2020-07-07 0.070 1,545,000 -20,000 0.23% 108,150
2020-07-08 2020-07-06 0.074 1,565,000 -495,000 0.24% 115,810
2020-07-07 2020-07-03 0.076 2,060,000 +20,000 0.31% 156,560
2020-07-06 2020-07-02 0.078 2,040,000 -35,000 0.31% 159,120
2020-07-03 2020-06-30 0.078 2,075,000 +15,000 0.31% 161,850
2020-07-02 2020-06-29 0.078 2,060,000 +15,000 0.31% 160,680
2020-06-30 2020-06-26 0.078 2,045,000 +40,000 0.31% 159,510
2020-06-29 2020-06-24 0.080 2,005,000 +270,000 0.30% 160,400
2020-06-26 2020-06-23 0.084 1,735,000 -90,000 0.26% 145,740
2020-06-24 2020-06-22 0.080 1,825,000 -1,315,000 0.28% 146,000
2020-06-23 2020-06-19 0.096 3,140,000 +2,205,000 0.48% 301,440
2020-06-19 2020-06-17 0.308 935,000 -5,000 0.14% 287,980
2020-06-18 2020-06-16 0.280 940,000 -50,000 0.14% 263,200
2020-06-17 2020-06-15 0.238 990,000 +45,000 0.15% 235,620
2020-06-12 2020-06-10 0.146 945,000 -5,000 0.14% 137,970
2020-06-08 2020-06-04 0.120 950,000 -185,000 0.14% 114,000
2020-06-04 2020-06-02 0.108 1,135,000 -170,000 0.19% 122,580
2020-06-02 2020-05-29 0.110 1,305,000 -5,000 0.22% 143,550
2020-06-01 2020-05-28 0.084 1,310,000 +75,000 0.22% 110,040
2020-05-29 2020-05-27 0.084 1,235,000 +90,000 0.21% 103,740
2020-05-28 2020-05-26 0.072 1,145,000 +5,000 0.19% 82,440
2020-05-05 2020-04-29 0.092 1,140,000 +5,000 0.19% 104,880
2020-04-08 2020-04-06 0.120 1,135,000 +5,000 0.19% 136,200
2020-04-06 2020-04-02 0.084 1,130,000 +5,000 0.19% 94,920
2020-04-02 2020-03-31 0.094 1,125,000 +10,000 0.19% 105,750
2020-02-20 2020-02-18 0.164 1,115,000 +5,000 0.19% 182,860
2019-12-30 2019-12-24 0.130 1,110,000 -45,000 0.18% 144,300
2019-12-23 2019-12-19 0.142 1,155,000 +45,000 0.19% 164,010
2019-10-21 2019-10-17 0.112 1,110,000 +5,000 0.18% 124,320
2019-09-16 2019-09-12 0.128 1,105,000 +10,000 0.18% 141,440
2019-07-04 2019-07-02 0.256 1,095,000 +10,000 0.18% 280,320
2019-06-27 2019-06-25 0.214 1,085,000 +5,000 0.18% 232,190
2019-06-13 2019-06-11 0.248 1,080,000 +5,000 0.18% 267,840
2019-05-28 2019-05-24 0.250 1,075,000 +5,000 0.18% 268,750
2019-03-08 2019-03-06 0.340 1,070,000 -15,000 0.18% 363,800
2019-03-05 2019-03-01 0.290 1,085,000 +5,000 0.18% 314,650
2019-02-11 2019-02-04 0.296 1,080,000 -10,000 0.18% 319,680
2018-08-16 2018-08-14 0.340 1,090,000 -15,000 0.18% 370,600
2018-07-17 2018-07-13 0.334 1,105,000 -190,000 0.18% 369,070
2018-07-12 2018-07-10 0.304 1,295,000 +180,000 0.22% 393,680
2018-07-11 2018-07-09 0.274 1,115,000 +5,000 0.19% 305,510
2018-06-22 2018-06-20 0.286 1,110,000 +5,000 0.18% 317,460
2018-06-15 2018-06-13 0.300 1,105,000 +5,000 0.18% 331,500
2018-06-01 2018-05-30 0.312 1,100,000 +5,000 0.18% 343,200
2018-05-23 2018-05-18 0.326 1,095,000 +5,000 0.18% 356,970
2018-05-21 2018-05-17 0.334 1,090,000 +5,000 0.18% 364,060
2018-05-14 2018-05-10 0.338 1,085,000 +5,000 0.18% 366,730
2018-04-26 2018-04-24 0.324 1,080,000 +5,000 0.18% 349,920
2018-04-20 2018-04-18 0.336 1,075,000 +5,000 0.18% 361,200
2018-04-06 2018-04-03 0.336 1,070,000 +5,000 0.18% 359,520
2018-04-04 2018-03-29 0.364 1,065,000 -5,000 0.18% 387,660
2018-03-27 2018-03-23 0.356 1,070,000 -45,000 0.18% 380,920
2018-03-19 2018-03-15 0.356 1,115,000 +5,000 0.19% 396,940
2018-03-09 2018-03-07 0.356 1,110,000 -30,000 0.18% 395,160
2018-02-26 2018-02-22 0.366 1,140,000 -20,000 0.19% 417,240
2018-02-02 2018-01-31 0.340 1,160,000 +5,000 0.19% 394,400
2018-01-30 2018-01-26 0.362 1,155,000 +40,000 0.19% 418,110
2018-01-25 2018-01-23 0.364 1,115,000 +5,000 0.19% 405,860
2018-01-16 2018-01-12 0.368 1,110,000 +10,000 0.18% 408,480
2018-01-03 2017-12-29 0.390 1,100,000 -10,000 0.18% 429,000
2018-01-02 2017-12-28 0.392 1,110,000 -5,000 0.18% 435,120
2017-12-21 2017-12-19 0.394 1,115,000 -10,000 0.19% 439,310
2017-12-08 2017-12-06 0.368 1,125,000 +5,000 0.19% 414,000
2017-11-30 2017-11-28 0.386 1,120,000 +5,000 0.19% 432,320
2017-11-29 2017-11-27 0.380 1,115,000 -35,000 0.19% 423,700
2017-11-28 2017-11-24 0.392 1,150,000 +5,000 0.19% 450,800
2017-11-27 2017-11-23 0.388 1,145,000 +5,000 0.19% 444,260
2017-11-23 2017-11-21 0.378 1,140,000 +5,000 0.19% 430,920
2017-11-14 2017-11-10 0.386 1,135,000 +5,000 0.19% 438,110
2017-11-10 2017-11-08 0.404 1,130,000 +20,000 0.19% 456,520
2017-11-06 2017-11-02 0.392 1,110,000 +10,000 0.18% 435,120
2017-11-02 2017-10-31 0.384 1,100,000 +5,000 0.18% 422,400
2017-11-01 2017-10-30 0.384 1,095,000 -60,000 0.18% 420,480
2017-10-26 2017-10-24 0.384 1,155,000 +5,000 0.19% 443,520
2017-10-18 2017-10-16 0.390 1,150,000 -15,000 0.19% 448,500
2017-09-22 2017-09-20 0.390 1,165,000 -50,000 0.19% 454,350
2017-09-20 2017-09-18 0.394 1,215,000 -50,000 0.20% 478,710
2017-08-31 2017-08-29 0.392 1,265,000 -50,000 0.21% 495,880
2017-08-21 2017-08-17 0.406 1,315,000 -25,000 0.22% 533,890
2017-08-09 2017-08-07 0.444 1,340,000 -15,000 0.22% 594,960
2017-08-03 2017-08-01 0.458 1,355,000 -10,000 0.23% 620,590
2017-07-21 2017-07-19 0.376 1,365,000 +5,000 0.23% 513,240
2017-07-20 2017-07-18 0.396 1,360,000 -15,000 0.23% 538,560
2017-07-19 2017-07-17 0.398 1,375,000 -5,000 0.23% 547,250
2017-07-14 2017-07-12 0.376 1,380,000 +5,000 0.23% 518,880
2017-07-13 2017-07-11 0.388 1,375,000 +5,000 0.23% 533,500
2017-07-11 2017-07-07 0.410 1,370,000 -5,000 0.23% 561,700
2017-07-06 2017-07-04 0.400 1,375,000 -35,000 0.23% 550,000
2017-07-04 2017-06-30 0.352 1,410,000 +10,000 0.24% 496,320
2017-07-03 2017-06-29 0.366 1,400,000 +5,000 0.23% 512,400
2017-06-30 2017-06-28 0.364 1,395,000 +20,000 0.23% 507,780
2017-06-29 2017-06-27 0.396 1,375,000 -50,000 0.23% 544,500
2017-06-28 2017-06-26 0.430 1,425,000 +5,000 0.24% 612,750
2017-06-13 2017-06-09 0.476 1,420,000 +35,000 0.24% 675,920
2017-06-12 2017-06-08 0.460 1,385,000 +20,000 0.23% 637,100
2017-06-08 2017-06-06 0.436 1,365,000 +5,000 0.23% 595,140
2017-06-06 2017-06-02 0.448 1,360,000 -5,000 0.23% 609,280
2017-06-05 2017-06-01 0.438 1,365,000 +70,000 0.23% 597,870
2017-06-01 2017-05-29 0.436 1,295,000 +50,000 0.22% 564,620
2017-05-29 2017-05-25 0.440 1,245,000 +5,000 0.21% 547,800
2017-05-26 2017-05-24 0.456 1,240,000 +5,000 0.21% 565,440
2017-05-25 2017-05-23 0.456 1,235,000 +75,000 0.21% 563,160
2017-05-24 2017-05-22 0.500 1,160,000 +100,000 0.19% 580,000
2017-05-17 2017-05-15 0.510 1,060,000 -10,000 0.18% 540,600
2017-05-16 2017-05-12 0.498 1,070,000 -15,000 0.18% 532,860
2017-05-12 2017-05-10 0.540 1,085,000 +15,000 0.18% 585,900
2017-05-11 2017-05-09 0.520 1,070,000 +65,000 0.18% 556,400
2017-05-09 2017-05-05 0.600 1,005,000 -70,000 0.17% 603,000
2017-05-08 2017-05-04 0.570 1,075,000 +50,000 0.18% 612,750
2017-05-05 2017-05-02 0.580 1,025,000 +5,000 0.17% 594,500
2017-05-02 2017-04-27 0.550 1,020,000 +35,000 0.17% 561,000
2017-04-28 2017-04-26 0.550 985,000 +15,000 0.16% 541,750
2017-04-27 2017-04-25 0.550 970,000 +15,000 0.16% 533,500
2017-04-26 2017-04-24 0.600 955,000 +150,000 0.16% 573,000
2017-04-20 2017-04-18 0.456 805,000 -5,000 0.13% 367,080
2017-04-13 2017-04-11 0.454 810,000 +5,000 0.14% 367,740
2017-04-07 2017-04-05 0.464 805,000 +5,000 0.13% 373,520
2017-04-05 2017-03-31 0.498 800,000 -350,000 0.13% 398,400
2017-04-03 2017-03-30 0.570 1,150,000 -400,000 0.19% 655,500
2017-03-31 2017-03-29 0.530 1,550,000 -80,000 0.26% 821,500
2017-03-30 2017-03-28 0.530 1,630,000 -30,000 0.27% 863,900
2017-03-29 2017-03-27 0.510 1,660,000 +25,000 0.28% 846,600
2017-03-28 2017-03-24 0.420 1,635,000 +445,000 0.27% 686,700
2017-03-23 2017-03-21 0.384 1,190,000 +55,000 0.20% 456,960
2017-03-22 2017-03-20 0.390 1,135,000 +40,000 0.19% 442,650
2017-03-16 2017-03-14 0.382 1,095,000 -5,000 0.18% 418,290
2017-03-15 2017-03-13 0.386 1,100,000 -20,000 0.18% 424,600
2017-03-13 2017-03-09 0.380 1,120,000 +10,000 0.19% 425,600
2017-03-09 2017-03-07 0.382 1,110,000 +5,000 0.18% 424,020
2017-03-06 2017-03-02 0.408 1,105,000 +5,000 0.18% 450,840
2017-03-03 2017-03-01 0.400 1,100,000 -5,000 0.18% 440,000
2017-03-02 2017-02-28 0.370 1,105,000 +55,000 0.18% 408,850
2017-03-01 2017-02-27 0.374 1,050,000 +250,000 0.18% 392,700
2017-02-28 2017-02-24 0.374 800,000 +20,000 0.13% 299,200
2017-02-27 2017-02-23 0.390 780,000 +5,000 0.13% 304,200
2017-02-24 2017-02-22 0.392 775,000 -40,000 0.13% 303,800
2017-02-21 2017-02-17 0.394 815,000 +5,000 0.14% 321,110
2017-02-20 2017-02-16 0.406 810,000 +5,000 0.14% 328,860
2017-02-10 2017-02-08 0.410 805,000 +25,000 0.13% 330,050
2017-02-09 2017-02-07 0.428 780,000 +25,000 0.13% 333,840
2017-02-08 2017-02-06 0.430 755,000 +5,000 0.13% 324,650
2017-02-06 2017-02-02 0.414 750,000 +5,000 0.12% 310,500
2017-01-20 2017-01-18 0.416 745,000 +15,000 0.12% 309,920
2017-01-19 2017-01-17 0.422 730,000 +35,000 0.12% 308,060
2017-01-17 2017-01-13 0.436 695,000 +5,000 0.12% 303,020
2017-01-16 2017-01-12 0.442 690,000 +5,000 0.11% 304,980
2017-01-13 2017-01-11 0.448 685,000 +10,000 0.11% 306,880
2017-01-10 2017-01-06 0.452 675,000 +30,000 0.11% 305,100
2016-12-30 2016-12-28 0.432 645,000 +5,000 0.11% 278,640
2016-12-29 2016-12-23 0.452 640,000 +5,000 0.11% 289,280
2016-12-20 2016-12-16 0.460 635,000 +5,000 0.11% 292,100
2016-12-16 2016-12-14 0.474 630,000 -5,000 0.10% 298,620
2016-12-15 2016-12-13 0.484 635,000 +5,000 0.11% 307,340
2016-12-14 2016-12-12 0.450 630,000 -10,000 0.10% 283,500
2016-12-13 2016-12-09 0.484 640,000 -410,000 0.11% 309,760
2016-12-12 2016-12-08 0.466 1,050,000 -645,000 0.18% 489,300
2016-12-09 2016-12-07 0.498 1,695,000 -35,000 0.28% 844,110
2016-12-08 2016-12-06 0.496 1,730,000 +90,000 0.29% 858,080
2016-12-07 2016-12-05 0.510 1,640,000 +50,000 0.27% 836,400
2016-12-05 2016-12-01 0.520 1,590,000 +140,000 0.27% 826,800
2016-12-02 2016-11-30 0.540 1,450,000 +965,000 0.24% 783,000
2016-11-29 2016-11-25 0.560 485,000 +55,000 0.08% 271,600
2016-11-22 2016-11-18 0.600 430,000 +5,000 0.07% 258,000
2016-11-16 2016-11-14 0.640 425,000 -25,000 0.07% 272,000
2016-11-15 2016-11-11 0.660 450,000 +10,000 0.07% 297,000
2016-11-14 2016-11-10 0.680 440,000 +10,000 0.07% 299,200
2016-11-11 2016-11-09 0.590 430,000 -20,000 0.07% 253,700
2016-11-10 2016-11-08 0.600 450,000 -5,000 0.07% 270,000
2016-11-09 2016-11-07 0.610 455,000 +5,000 0.08% 277,550
2016-11-07 2016-11-03 0.610 450,000 +40,000 0.07% 274,500
2016-11-04 2016-11-02 0.610 410,000 +35,000 0.07% 250,100
2016-11-03 2016-11-01 0.640 375,000 +55,000 0.06% 240,000
2016-11-02 2016-10-31 0.700 320,000 +60,000 0.05% 224,000
2016-11-01 2016-10-28 0.760 260,000 +50,000 0.04% 197,600
2016-10-31 2016-10-27 0.750 210,000 -205,000 0.03% 157,500
2016-10-28 2016-10-26 0.760 415,000 -90,000 0.07% 315,400
2016-10-27 2016-10-25 0.840 505,000 -130,000 0.08% 424,200
2016-10-24 2016-10-19 0.810 635,000 +215,000 0.11% 514,350
2016-10-20 2016-10-18 1.280 420,000 +240,000 0.07% 537,600
2016-10-19 2016-10-17 2.700 180,000 0.03% 486,000

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