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 0.023 16,383,000 +0 0.91% 376,809
2025-10-13 2025-10-09 0.025 16,383,000 +0 0.91% 409,575
2025-10-10 2025-10-08 0.020 16,383,000 +0 0.91% 327,660
2025-10-09 2025-10-06 0.020 16,383,000 +0 0.91% 327,660
2025-10-08 2025-10-03 0.021 16,383,000 -10,000 0.91% 344,043
2025-09-18 2025-09-16 0.022 16,393,000 -600,000 0.91% 360,646
2025-09-11 2025-09-09 0.022 16,993,000 -140,000 0.94% 373,846
2025-08-08 2025-08-06 0.015 17,133,000 -30,000 0.95% 256,995
2025-07-04 2025-07-02 0.015 17,163,000 +70,000 0.95% 257,445
2025-04-02 2025-03-31 0.020 17,093,000 -2,520,000 0.79% 341,860
2025-04-01 2025-03-28 0.024 19,613,000 +420,000 0.90% 470,712
2025-03-27 2025-03-25 0.024 19,193,000 -560,000 0.89% 460,632
2025-03-25 2025-03-21 0.024 19,753,000 +2,660,000 0.91% 474,072
2025-02-06 2025-02-04 0.023 17,093,000 -630,000 0.79% 393,139
2025-02-05 2025-02-03 0.022 17,723,000 +630,000 0.82% 389,906
2024-11-15 2024-11-13 0.021 17,093,000 -140,000 0.79% 358,953
2024-11-12 2024-11-08 0.022 17,233,000 -350,000 0.80% 379,126
2024-11-01 2024-10-30 0.024 17,583,000 +490,000 0.81% 421,992
2024-10-10 2024-10-08 0.027 17,093,000 -70,000 0.79% 461,511
2024-10-08 2024-10-04 0.029 17,163,000 +70,000 0.79% 497,727
2024-07-30 2024-07-26 0.030 17,093,000 +840,000 0.79% 512,790
2024-07-24 2024-07-22 0.044 16,253,000 -280,000 0.75% 715,132
2024-07-12 2024-07-10 0.049 16,533,000 +280,000 0.76% 810,117
2024-04-17 2024-04-15 0.043 16,253,000 +140,000 0.90% 698,879
2024-04-16 2024-04-12 0.034 16,113,000 -140,000 0.89% 547,842
2024-04-15 2024-04-11 0.032 16,253,000 -70,000 0.90% 520,096
2024-03-28 2024-03-26 0.029 16,323,000 +70,000 0.90% 473,367
2024-03-20 2024-03-18 0.033 16,253,000 -140,000 0.90% 536,349
2024-03-15 2024-03-13 0.030 16,393,000 -70,000 0.91% 491,790
2024-03-13 2024-03-11 0.030 16,463,000 -70,000 0.91% 493,890
2024-02-21 2024-02-19 0.030 16,533,000 -140,000 0.92% 495,990
2024-02-08 2024-02-06 0.030 16,673,000 +70,000 0.92% 500,190
2024-02-06 2024-02-02 0.035 16,603,000 -140,000 0.92% 581,105
2024-02-05 2024-02-01 0.029 16,743,000 -1,050,000 0.93% 485,547
2024-02-01 2024-01-30 0.026 17,793,000 +140,000 0.99% 462,618
2024-01-31 2024-01-29 0.030 17,653,000 +320,000 0.98% 529,590
2024-01-30 2024-01-26 0.029 17,333,000 -420,000 0.96% 502,657
2024-01-03 2023-12-29 0.025 17,753,000 -70,000 0.98% 443,825
2023-12-19 2023-12-15 0.025 17,823,000 +140,000 0.99% 445,575
2023-12-15 2023-12-13 0.021 17,683,000 +70,000 0.98% 371,343
2023-12-14 2023-12-12 0.021 17,613,000 +70,000 0.98% 369,873
2023-11-28 2023-11-24 0.031 17,543,000 -140,000 0.97% 543,833
2023-11-24 2023-11-22 0.030 17,683,000 -70,000 0.98% 530,490
2023-10-13 2023-10-11 0.031 17,753,000 +140,000 0.98% 550,343
2023-10-12 2023-10-10 0.028 17,613,000 +70,000 0.98% 493,164
2023-10-06 2023-10-04 0.031 17,543,000 +70,000 0.97% 543,833
2023-09-13 2023-09-11 0.031 17,473,000 +140,000 0.97% 541,663
2023-08-22 2023-08-18 0.037 17,333,000 -70,000 0.96% 641,321
2023-08-11 2023-08-09 0.036 17,403,000 -280,000 0.96% 626,508
2023-08-08 2023-08-04 0.034 17,683,000 -210,000 0.98% 601,222
2023-08-07 2023-08-03 0.033 17,893,000 -70,000 0.99% 590,469
2023-08-03 2023-08-01 0.035 17,963,000 +70,000 0.99% 628,705
2023-08-02 2023-07-31 0.033 17,893,000 -70,000 0.99% 590,469
2023-07-20 2023-07-18 0.029 17,963,000 +70,000 0.99% 520,927
2023-07-14 2023-07-12 0.032 17,893,000 +140,000 0.99% 572,576
2023-06-29 2023-06-27 0.033 17,753,000 +50,000 0.98% 585,849
2023-06-27 2023-06-23 0.035 17,703,000 +100,000 0.98% 619,605
2023-06-14 2023-06-12 0.035 17,603,000 +50,000 0.97% 616,105
2023-06-13 2023-06-09 0.036 17,553,000 +40,000 0.97% 631,908
2023-06-09 2023-06-07 0.039 17,513,000 +110,000 0.97% 683,007
2023-06-06 2023-06-02 0.039 17,403,000 +30,000 0.96% 678,717
2023-06-05 2023-06-01 0.043 17,373,000 -40,000 0.96% 747,039
2023-06-02 2023-05-31 0.040 17,413,000 +80,000 0.96% 696,520
2023-06-01 2023-05-30 0.040 17,333,000 +20,000 0.96% 693,320
2023-05-30 2023-05-25 0.042 17,313,000 -30,000 0.96% 727,146
2023-05-25 2023-05-23 0.042 17,343,000 -10,000 0.96% 728,406
2023-05-24 2023-05-22 0.043 17,353,000 -20,000 0.96% 746,179
2023-05-23 2023-05-19 0.043 17,373,000 -20,000 0.96% 747,039
2023-04-28 2023-04-26 0.041 17,393,000 -160,000 0.96% 713,113
2023-04-27 2023-04-25 0.045 17,553,000 -50,000 0.97% 789,885
2023-04-24 2023-04-20 0.053 17,603,000 -40,000 0.97% 932,959
2023-04-12 2023-04-06 0.051 17,643,000 +60,000 0.98% 899,793
2023-04-11 2023-04-04 0.054 17,583,000 -50,000 0.97% 949,482
2023-04-03 2023-03-30 0.051 17,633,000 +40,000 0.98% 899,283
2023-03-27 2023-03-23 0.049 17,593,000 -30,000 0.97% 862,057
2023-03-22 2023-03-20 0.048 17,623,000 -50,000 0.98% 845,904
2023-03-16 2023-03-14 0.047 17,673,000 +10,000 0.98% 830,631
2023-03-14 2023-03-10 0.050 17,663,000 -60,000 0.98% 883,150
2023-03-13 2023-03-09 0.044 17,723,000 +60,000 0.98% 779,812
2023-03-06 2023-03-02 0.045 17,663,000 +70,000 0.98% 794,835
2023-03-03 2023-03-01 0.050 17,593,000 +30,000 0.97% 879,650
2023-02-24 2023-02-22 0.053 17,563,000 +100,000 0.97% 930,839
2023-02-23 2023-02-21 0.053 17,463,000 -200,000 0.97% 925,539
2023-02-21 2023-02-17 0.057 17,663,000 +40,000 0.98% 1,006,791
2023-02-17 2023-02-15 0.054 17,623,000 +90,000 0.98% 951,642
2023-02-16 2023-02-14 0.058 17,533,000 -140,000 0.97% 1,016,914
2023-02-15 2023-02-13 0.063 17,673,000 -220,000 0.98% 1,113,399
2023-02-14 2023-02-10 0.069 17,893,000 +10,000 0.99% 1,234,617
2023-02-13 2023-02-09 0.054 17,883,000 -60,000 0.99% 965,682
2023-02-10 2023-02-08 0.051 17,943,000 -60,000 0.99% 915,093
2023-02-02 2023-01-31 0.049 18,003,000 +50,000 1.00% 882,147
2023-01-16 2023-01-12 0.045 17,953,000 +30,000 0.99% 807,885
2023-01-10 2023-01-06 0.047 17,923,000 +30,000 0.99% 842,381
2023-01-06 2023-01-04 0.049 17,893,000 +40,000 0.99% 876,757
2023-01-04 2022-12-30 0.049 17,853,000 -70,000 0.99% 874,797
2022-12-30 2022-12-28 0.049 17,923,000 +20,000 0.99% 878,227
2022-12-29 2022-12-23 0.050 17,903,000 -10,000 0.99% 895,150
2022-12-23 2022-12-21 0.049 17,913,000 -50,000 0.99% 877,737
2022-12-19 2022-12-15 0.050 17,963,000 +40,000 0.99% 898,150
2022-12-15 2022-12-13 0.047 17,923,000 +20,000 0.99% 842,381
2022-12-14 2022-12-12 0.048 17,903,000 -40,000 0.99% 859,344
2022-12-13 2022-12-09 0.047 17,943,000 +30,000 0.99% 843,321
2022-12-09 2022-12-07 0.049 17,913,000 +30,000 0.99% 877,737
2022-12-07 2022-12-05 0.051 17,883,000 -10,000 0.99% 912,033
2022-12-06 2022-12-02 0.048 17,893,000 -10,000 0.99% 858,864
2022-12-02 2022-11-30 0.044 17,903,000 -80,000 0.99% 787,732
2022-11-30 2022-11-28 0.042 17,983,000 +40,000 1.00% 755,286
2022-11-29 2022-11-25 0.043 17,943,000 +10,000 0.99% 771,549
2022-11-28 2022-11-24 0.044 17,933,000 +140,000 0.99% 789,052
2022-11-21 2022-11-17 0.046 17,793,000 -140,000 0.99% 818,478
2022-11-17 2022-11-15 0.040 17,933,000 +10,000 0.99% 717,320
2022-11-15 2022-11-11 0.043 17,923,000 +20,000 0.99% 770,689
2022-11-09 2022-11-07 0.047 17,903,000 -20,000 0.99% 841,441
2022-11-02 2022-10-31 0.042 17,923,000 +120,000 0.99% 752,766
2022-10-31 2022-10-27 0.048 17,803,000 +30,000 0.99% 854,544
2022-10-28 2022-10-26 0.046 17,773,000 +70,000 0.98% 817,558
2022-10-26 2022-10-24 0.049 17,703,000 +120,000 0.98% 867,447
2022-10-21 2022-10-19 0.051 17,583,000 -150,000 0.97% 896,733
2022-10-18 2022-10-14 0.042 17,733,000 +40,000 0.98% 744,786
2022-10-12 2022-10-10 0.047 17,693,000 -30,000 0.98% 831,571
2022-09-06 2022-09-02 0.044 17,723,000 +60,000 0.98% 779,812
2022-08-26 2022-08-24 0.045 17,663,000 +30,000 0.98% 794,835
2022-08-25 2022-08-23 0.045 17,633,000 +30,000 0.98% 793,485
2022-08-01 2022-07-28 0.051 17,603,000 +100,000 0.97% 897,753
2022-07-12 2022-07-08 0.056 17,503,000 -240,000 0.97% 980,168
2022-07-11 2022-07-07 0.050 17,743,000 -400,000 0.98% 887,150
2022-07-06 2022-07-04 0.054 18,143,000 -40,000 1.00% 979,722
2022-06-24 2022-06-22 0.053 18,183,000 -50,000 1.01% 963,699
2022-06-21 2022-06-17 0.053 18,233,000 +120,000 1.01% 966,349
2022-06-15 2022-06-13 0.055 18,113,000 -30,000 1.00% 996,215
2022-06-14 2022-06-10 0.052 18,143,000 +320,000 1.00% 943,436
2022-06-09 2022-06-07 0.056 17,823,000 +100,000 0.99% 998,088
2022-06-08 2022-06-06 0.058 17,723,000 +10,000 0.98% 1,027,934
2022-05-30 2022-05-26 0.056 17,713,000 +40,000 0.98% 991,928
2022-05-26 2022-05-24 0.058 17,673,000 +20,000 0.98% 1,025,034
2022-05-25 2022-05-23 0.061 17,653,000 +110,000 0.98% 1,076,833
2022-05-19 2022-05-17 0.065 17,543,000 +10,000 0.97% 1,140,295
2022-05-18 2022-05-16 0.068 17,533,000 -30,000 0.97% 1,192,244
2022-05-12 2022-05-10 0.068 17,563,000 -110,000 0.97% 1,194,284
2022-05-11 2022-05-06 0.065 17,673,000 +70,000 0.98% 1,148,745
2022-04-14 2022-04-12 0.071 17,603,000 +30,000 0.97% 1,249,813
2022-04-13 2022-04-11 0.072 17,573,000 -60,000 0.97% 1,265,256
2022-04-08 2022-04-06 0.075 17,633,000 +10,000 0.98% 1,322,475
2022-04-06 2022-04-01 0.080 17,623,000 -50,000 0.98% 1,409,840
2022-04-01 2022-03-30 0.083 17,673,000 +20,000 0.98% 1,466,859
2022-03-31 2022-03-29 0.096 17,653,000 +20,000 0.98% 1,694,688
2022-03-30 2022-03-28 0.093 17,633,000 +40,000 0.98% 1,639,869
2022-03-29 2022-03-25 0.101 17,593,000 -70,000 0.97% 1,776,893
2022-03-28 2022-03-24 0.092 17,663,000 -110,000 0.98% 1,624,996
2022-03-17 2022-03-15 0.069 17,773,000 -10,000 0.98% 1,226,337
2022-03-16 2022-03-14 0.070 17,783,000 -80,000 0.98% 1,244,810
2022-03-11 2022-03-09 0.073 17,863,000 +10,000 0.99% 1,303,999
2022-03-09 2022-03-07 0.070 17,853,000 +100,000 0.99% 1,249,710
2022-03-08 2022-03-04 0.084 17,753,000 -50,000 0.98% 1,491,252
2022-03-07 2022-03-03 0.080 17,803,000 -20,000 0.99% 1,424,240
2022-02-28 2022-02-24 0.076 17,823,000 +20,000 0.99% 1,354,548
2022-02-23 2022-02-21 0.083 17,803,000 +10,000 0.99% 1,477,649
2022-02-22 2022-02-18 0.083 17,793,000 -40,000 0.99% 1,476,819
2022-02-15 2022-02-11 0.069 17,833,000 +20,000 0.99% 1,230,477
2022-02-14 2022-02-10 0.073 17,813,000 +10,000 0.99% 1,300,349
2022-02-09 2022-02-07 0.089 17,803,000 -20,000 0.99% 1,584,467
2022-01-27 2022-01-25 0.077 17,823,000 -10,000 0.99% 1,372,371
2022-01-25 2022-01-21 0.073 17,833,000 +290,000 0.99% 1,301,809
2022-01-18 2022-01-14 0.084 17,543,000 +20,000 0.97% 1,473,612
2022-01-17 2022-01-13 0.078 17,523,000 +40,000 0.97% 1,366,794
2022-01-13 2022-01-11 0.085 17,483,000 -20,000 0.97% 1,486,055
2022-01-07 2022-01-05 0.076 17,503,000 +30,000 0.97% 1,330,228
2022-01-06 2022-01-04 0.077 17,473,000 +30,000 0.97% 1,345,421
2021-12-29 2021-12-24 0.091 17,443,000 -10,000 0.97% 1,587,313
2021-12-28 2021-12-22 0.090 17,453,000 -10,000 0.97% 1,570,770
2021-12-17 2021-12-15 0.083 17,463,000 -94,000 0.97% 1,449,429
2021-12-15 2021-12-13 0.092 17,557,000 +10,000 0.97% 1,615,244
2021-12-09 2021-12-07 0.099 17,547,000 +20,000 0.97% 1,737,153
2021-12-08 2021-12-06 0.095 17,527,000 +60,000 0.97% 1,665,065
2021-12-07 2021-12-03 0.095 17,467,000 +50,000 0.97% 1,659,365
2021-12-06 2021-12-02 0.098 17,417,000 +60,000 0.96% 1,706,866
2021-12-02 2021-11-30 0.106 17,357,000 +70,000 0.96% 1,839,842
2021-11-30 2021-11-26 0.112 17,287,000 -50,000 0.96% 1,936,144
2021-11-29 2021-11-25 0.100 17,337,000 -20,000 0.96% 1,733,700
2021-11-26 2021-11-24 0.100 17,357,000 +40,000 0.96% 1,735,700
2021-11-25 2021-11-23 0.098 17,317,000 +200,000 0.96% 1,697,066
2021-11-22 2021-11-18 0.112 17,117,000 +180,000 0.95% 1,917,104
2021-11-19 2021-11-17 0.112 16,937,000 +30,000 0.94% 1,896,944
2021-11-18 2021-11-16 0.111 16,907,000 +20,000 0.94% 1,876,677
2021-11-16 2021-11-12 0.113 16,887,000 +60,000 0.94% 1,908,231
2021-11-15 2021-11-11 0.118 16,827,000 +50,000 0.93% 1,985,586
2021-11-10 2021-11-08 0.115 16,777,000 +50,000 0.93% 1,929,355
2021-11-05 2021-11-03 0.108 16,727,000 -40,000 0.93% 1,806,516
2021-10-27 2021-10-25 0.126 16,767,000 +80,000 0.93% 2,112,642
2021-10-18 2021-10-12 0.118 16,687,000 -500,000 0.92% 1,969,066
2021-10-15 2021-10-11 0.121 17,187,000 +570,000 0.95% 2,079,627
2021-10-07 2021-10-05 0.126 16,617,000 +40,000 0.92% 2,093,742
2021-10-05 2021-09-30 0.129 16,577,000 +10,000 0.92% 2,138,433
2021-10-04 2021-09-29 0.137 16,567,000 +60,000 0.92% 2,269,679
2021-09-30 2021-09-28 0.128 16,507,000 +10,000 0.91% 2,112,896
2021-09-29 2021-09-27 0.130 16,497,000 +100,000 0.91% 2,144,610
2021-09-28 2021-09-24 0.145 16,397,000 -610,000 0.91% 2,377,565
2021-09-27 2021-09-23 0.140 17,007,000 +100,000 0.94% 2,380,980
2021-09-24 2021-09-21 0.151 16,907,000 -490,000 0.94% 2,552,957
2021-09-23 2021-09-20 0.158 17,397,000 -3,440,400 0.96% 2,748,726
2021-09-21 2021-09-17 0.160 20,837,400 -290,000 1.15% 3,333,984
2021-09-20 2021-09-16 0.145 21,127,400 +400,000 1.17% 3,063,473
2021-09-17 2021-09-15 0.160 20,727,400 -380,000 1.15% 3,316,384
2021-09-16 2021-09-14 0.120 21,107,400 +40,000 1.17% 2,532,888
2021-09-15 2021-09-13 0.125 21,067,400 +240,000 1.17% 2,633,425
2021-09-14 2021-09-10 0.128 20,827,400 -360,000 1.15% 2,665,907
2021-09-13 2021-09-09 0.090 21,187,400 +130,000 1.17% 1,906,866
2021-09-10 2021-09-08 0.100 21,057,400 +120,000 1.17% 2,105,740
2021-09-09 2021-09-07 0.100 20,937,400 -200,000 1.16% 2,093,740
2021-09-08 2021-09-06 0.100 21,137,400 +460,000 1.17% 2,113,740
2021-09-07 2021-09-03 0.108 20,677,400 -80,000 1.14% 2,233,159
2021-09-06 2021-09-02 0.151 20,757,400 -1,480,000 1.15% 3,134,367
2021-08-19 2021-08-17 0.041 22,237,400 -150,000 1.23% 911,733
2021-08-16 2021-08-12 0.043 22,387,400 +1,910,400 1.24% 962,658
2021-08-13 2021-08-11 0.042 20,477,000 -40,000 1.13% 860,034
2021-08-05 2021-08-03 0.039 20,517,000 +130,000 1.14% 800,163
2021-08-04 2021-08-02 0.037 20,387,000 -50,000 1.13% 754,319
2021-07-30 2021-07-28 0.038 20,437,000 +130,000 1.13% 776,606
2021-07-29 2021-07-27 0.034 20,307,000 +30,000 1.12% 690,438
2021-07-20 2021-07-16 0.041 20,277,000 +20,000 1.12% 831,357
2021-07-13 2021-07-09 0.045 20,257,000 +40,000 1.12% 911,565
2021-07-12 2021-07-08 0.044 20,217,000 +50,000 1.12% 889,548
2021-06-28 2021-06-24 0.049 20,167,000 +40,000 1.12% 988,183
2021-06-23 2021-06-21 0.052 20,127,000 +60,000 1.11% 1,046,604
2021-06-15 2021-06-10 0.060 20,067,000 -50,000 1.11% 1,204,020
2021-06-11 2021-06-09 0.056 20,117,000 +170,000 1.11% 1,126,552
2021-05-26 2021-05-24 0.056 19,947,000 +30,000 1.10% 1,117,032
2021-05-24 2021-05-20 0.055 19,917,000 +100,000 1.10% 1,095,435
2021-05-21 2021-05-18 0.060 19,817,000 +200,000 1.10% 1,189,020
2021-05-13 2021-05-11 0.063 19,617,000 +220,000 1.09% 1,235,871
2021-05-12 2021-05-10 0.060 19,397,000 +200,000 1.07% 1,163,820
2021-04-29 2021-04-27 0.067 19,197,000 +100,000 1.06% 1,286,199
2021-04-22 2021-04-20 0.058 19,097,000 -160,000 1.06% 1,107,626
2021-04-07 2021-03-31 0.062 19,257,000 +10,000 1.07% 1,193,934
2021-03-23 2021-03-19 0.068 19,247,000 +60,000 1.07% 1,308,796
2021-03-11 2021-03-09 0.068 19,187,000 +50,000 1.06% 1,304,716
2021-03-05 2021-03-03 0.067 19,137,000 -10,000 1.06% 1,282,179
2021-03-04 2021-03-02 0.071 19,147,000 +1,100,000 1.06% 1,359,437
2021-03-03 2021-03-01 0.075 18,047,000 -10,000 1.00% 1,353,525
2021-03-02 2021-02-26 0.079 18,057,000 +90,000 1.00% 1,426,503
2021-01-25 2021-01-21 0.074 17,967,000 -61,300,000 0.99% 1,329,558
2020-06-01 2020-05-28 0.074 79,267,000 +61,300,000 4.39% 5,865,758
2020-04-01 2020-03-30 0.082 17,967,000 -10,000 0.99% 1,473,294
2020-03-12 2020-03-10 0.082 17,977,000 -30,000 1.00% 1,474,114
2020-02-27 2020-02-25 0.095 18,007,000 +80,000 1.00% 1,710,665
2020-02-25 2020-02-21 0.100 17,927,000 +100,000 0.99% 1,792,700
2020-02-24 2020-02-20 0.097 17,827,000 +20,000 0.99% 1,729,219
2020-02-06 2020-02-04 0.100 17,807,000 +720,000 0.99% 1,780,700
2020-01-31 2020-01-29 0.101 17,087,000 +100,000 0.95% 1,725,787
2020-01-16 2020-01-14 0.108 16,987,000 -20,000 0.94% 1,834,596
2020-01-03 2019-12-31 0.107 17,007,000 -120,000 0.94% 1,819,749
2020-01-02 2019-12-27 0.106 17,127,000 +10,000 0.95% 1,815,462
2019-12-18 2019-12-16 0.106 17,117,000 +60,000 0.95% 1,814,402
2019-12-17 2019-12-13 0.104 17,057,000 +80,000 0.94% 1,773,928
2019-12-13 2019-12-11 0.117 16,977,000 -70,000 0.94% 1,986,309
2019-12-12 2019-12-10 0.110 17,047,000 +30,000 0.94% 1,875,170
2019-12-10 2019-12-06 0.128 17,017,000 -10,000 0.94% 2,178,176
2019-12-09 2019-12-05 0.128 17,027,000 -110,000 0.94% 2,179,456
2019-12-06 2019-12-04 0.129 17,137,000 -40,000 0.95% 2,210,673
2019-12-05 2019-12-03 0.123 17,177,000 +40,000 0.95% 2,112,771
2019-12-04 2019-12-02 0.141 17,137,000 -60,000 0.95% 2,416,317
2019-12-03 2019-11-29 0.150 17,197,000 +250,000 0.95% 2,579,550
2019-12-02 2019-11-28 0.130 16,947,000 +10,000 0.94% 2,203,110
2019-11-29 2019-11-27 0.129 16,937,000 +10,000 0.94% 2,184,873
2019-11-28 2019-11-26 0.129 16,927,000 +120,000 0.94% 2,183,583
2019-11-27 2019-11-25 0.146 16,807,000 -50,000 0.93% 2,453,822
2019-11-26 2019-11-22 0.148 16,857,000 +70,000 0.93% 2,494,836
2019-11-25 2019-11-21 0.135 16,787,000 -20,000 0.93% 2,266,245
2019-11-22 2019-11-20 0.158 16,807,000 -20,000 0.93% 2,655,506
2019-11-21 2019-11-19 0.170 16,827,000 +350,000 0.93% 2,860,590
2019-11-20 2019-11-18 0.149 16,477,000 +20,000 0.91% 2,455,073
2019-11-19 2019-11-15 0.149 16,457,000 -190,000 0.91% 2,452,093
2019-11-15 2019-11-13 0.144 16,647,000 -110,000 0.92% 2,397,168
2019-11-14 2019-11-12 0.131 16,757,000 +40,000 0.93% 2,195,167
2019-10-24 2019-10-22 0.113 16,717,000 -140,000 0.93% 1,889,021
2019-10-02 2019-09-27 0.113 16,857,000 +10,000 0.93% 1,904,841
2019-09-25 2019-09-23 0.111 16,847,000 -980,000 0.93% 1,870,017
2019-09-24 2019-09-20 0.111 17,827,000 -250,000 0.99% 1,978,797
2019-09-20 2019-09-18 0.112 18,077,000 +1,230,000 1.00% 2,024,624
2019-08-21 2019-08-19 0.117 16,847,000 -10,000 0.93% 1,971,099
2019-08-16 2019-08-14 0.106 16,857,000 -10,000 0.93% 1,786,842
2019-08-15 2019-08-13 0.103 16,867,000 +10,000 0.93% 1,737,301
2019-08-09 2019-08-07 0.118 16,857,000 -10,000 0.93% 1,989,126
2019-08-07 2019-08-05 0.112 16,867,000 +10,000 0.93% 1,889,104
2019-08-06 2019-08-02 0.127 16,857,000 -10,000 0.93% 2,140,839
2019-08-02 2019-07-31 0.121 16,867,000 +10,000 0.93% 2,040,907
2019-07-23 2019-07-19 0.145 16,857,000 +120,000 0.93% 2,444,265
2019-07-18 2019-07-16 0.138 16,737,000 -10,000 0.93% 2,309,706
2019-07-17 2019-07-15 0.137 16,747,000 -200,000 0.93% 2,294,339
2019-07-12 2019-07-10 0.159 16,947,000 +10,000 0.94% 2,694,573
2019-07-05 2019-07-03 0.160 16,937,000 +10,000 0.94% 2,709,920
2019-06-28 2019-06-26 0.164 16,927,000 +300,000 0.94% 2,776,028
2019-06-26 2019-06-24 0.165 16,627,000 +520,000 0.92% 2,743,455
2019-06-25 2019-06-21 0.170 16,107,000 +20,000 0.89% 2,738,190
2019-06-20 2019-06-18 0.169 16,087,000 +170,000 0.89% 2,718,703
2019-06-13 2019-06-11 0.175 15,917,000 -10,000 0.88% 2,785,475
2019-06-12 2019-06-10 0.179 15,927,000 -20,000 0.88% 2,850,933
2019-06-05 2019-06-03 0.165 15,947,000 -10,000 0.88% 2,631,255
2019-05-30 2019-05-28 0.170 15,957,000 +250,000 0.88% 2,712,690
2019-05-20 2019-05-16 0.158 15,707,000 +30,000 0.87% 2,481,706
2019-05-17 2019-05-15 0.147 15,677,000 +520,000 0.87% 2,304,519
2019-05-16 2019-05-14 0.145 15,157,000 -30,000 0.84% 2,197,765
2019-05-15 2019-05-10 0.155 15,187,000 +30,000 0.84% 2,353,985
2019-05-07 2019-05-03 0.174 15,157,000 -20,000 0.84% 2,637,318
2019-05-06 2019-05-02 0.174 15,177,000 -20,000 0.84% 2,640,798
2019-05-03 2019-04-30 0.145 15,197,000 -10,000 0.84% 2,203,565
2019-05-02 2019-04-29 0.152 15,207,000 +80,000 0.84% 2,311,464
2019-04-30 2019-04-26 0.167 15,127,000 +150,000 0.84% 2,526,209
2019-04-29 2019-04-25 0.171 14,977,000 -120,000 0.83% 2,561,067
2019-04-26 2019-04-24 0.150 15,097,000 -60,000 0.84% 2,264,550
2019-04-25 2019-04-23 0.144 15,157,000 -10,000 0.84% 2,182,608
2019-04-24 2019-04-18 0.122 15,167,000 +20,000 0.84% 1,850,374
2019-04-16 2019-04-12 0.110 15,147,000 +20,000 0.84% 1,666,170
2019-04-11 2019-04-09 0.101 15,127,000 +30,000 0.84% 1,527,827
2019-03-29 2019-03-27 0.101 15,097,000 +10,000 0.84% 1,524,797
2019-03-12 2019-03-08 0.128 15,087,000 +10,000 0.84% 1,931,136
2019-03-11 2019-03-07 0.135 15,077,000 -40,000 0.83% 2,035,395
2019-03-08 2019-03-06 0.128 15,117,000 -120,000 0.84% 1,934,976
2019-03-05 2019-03-01 0.104 15,237,000 +10,000 0.84% 1,584,648
2019-03-04 2019-02-28 0.104 15,227,000 +120,000 0.84% 1,583,608
2019-02-20 2019-02-18 0.124 15,107,000 +10,000 0.84% 1,873,268
2019-02-19 2019-02-15 0.128 15,097,000 +100,000 0.84% 1,932,416
2019-02-12 2019-02-08 0.140 14,997,000 -10,000 0.83% 2,099,580
2019-01-31 2019-01-29 0.120 15,007,000 +10,000 0.83% 1,800,840
2019-01-23 2019-01-21 0.130 14,997,000 -10,000 0.83% 1,949,610
2019-01-14 2019-01-10 0.130 15,007,000 +10,000 0.83% 1,950,910
2019-01-04 2019-01-02 0.140 14,997,000 +33,000 0.83% 2,099,580
2018-12-28 2018-12-24 0.140 14,964,000 -280,000 0.83% 2,094,960
2018-12-18 2018-12-14 0.150 15,244,000 +154,000 0.84% 2,286,600
2018-12-07 2018-12-05 0.150 15,090,000 +10,000 0.84% 2,263,500
2018-11-20 2018-11-16 0.155 15,080,000 -310,000 0.83% 2,337,400
2018-11-19 2018-11-15 0.152 15,390,000 +10,000 0.85% 2,339,280
2018-10-22 2018-10-18 0.197 15,380,000 -10,000 0.85% 3,029,860
2018-10-09 2018-10-05 0.188 15,390,000 +10,000 0.85% 2,893,320
2018-10-03 2018-09-28 0.198 15,380,000 +30,000 0.85% 3,045,240
2018-09-19 2018-09-17 0.201 15,350,000 +20,000 0.85% 3,085,350
2018-09-07 2018-09-05 0.227 15,330,000 -30,000 0.85% 3,479,910
2018-09-05 2018-09-03 0.220 15,360,000 +20,000 0.85% 3,379,200
2018-08-23 2018-08-21 0.240 15,340,000 -70,000 0.85% 3,681,600
2018-08-17 2018-08-15 0.216 15,410,000 +20,000 0.85% 3,328,560
2018-08-16 2018-08-14 0.220 15,390,000 +50,000 0.85% 3,385,800
2018-08-07 2018-08-03 0.234 15,340,000 +50,000 0.85% 3,589,560
2018-08-03 2018-08-01 0.239 15,290,000 +30,000 0.85% 3,654,310
2018-08-01 2018-07-30 0.231 15,260,000 +40,000 0.84% 3,525,060
2018-07-31 2018-07-27 0.238 15,220,000 -50,000 0.84% 3,622,360
2018-07-27 2018-07-25 0.230 15,270,000 +2,280,000 0.85% 3,512,100
2018-07-23 2018-07-19 0.225 12,990,000 -10,000 0.72% 2,922,750
2018-07-16 2018-07-12 0.235 13,000,000 +510,000 0.72% 3,055,000
2018-07-13 2018-07-11 0.225 12,490,000 +500,000 0.69% 2,810,250
2018-05-31 2018-05-29 0.235 11,990,000 +20,000 0.66% 2,817,650
2018-05-25 2018-05-23 0.223 11,970,000 +50,000 0.66% 2,669,310
2018-05-17 2018-05-15 0.227 11,920,000 -50,000 0.66% 2,705,840
2018-05-15 2018-05-11 0.236 11,970,000 -30,000 0.66% 2,824,920
2018-05-10 2018-05-08 0.228 12,000,000 +100,000 0.66% 2,736,000
2018-04-30 2018-04-26 0.229 11,900,000 +50,000 0.66% 2,725,100
2018-04-13 2018-04-11 0.234 11,850,000 +30,000 0.66% 2,772,900
2018-04-10 2018-04-06 0.236 11,820,000 +70,000 0.65% 2,789,520
2018-04-09 2018-04-04 0.232 11,750,000 +990,000 0.65% 2,726,000
2018-04-04 2018-03-29 0.232 10,760,000 +10,000 0.60% 2,496,320
2018-04-03 2018-03-28 0.230 10,750,000 +1,050,000 0.60% 2,472,500
2018-03-29 2018-03-27 0.238 9,700,000 +150,000 0.54% 2,308,600
2018-03-28 2018-03-26 0.238 9,550,000 +2,110,000 0.53% 2,272,900
2018-03-27 2018-03-23 0.240 7,440,000 +2,290,000 0.41% 1,785,600
2018-03-26 2018-03-22 0.255 5,150,000 +150,000 0.29% 1,313,250
2018-03-22 2018-03-20 0.250 5,000,000 +180,000 0.28% 1,250,000
2018-03-21 2018-03-19 0.255 4,820,000 +70,000 0.27% 1,229,100
2018-03-20 2018-03-16 0.260 4,750,000 -70,000 0.26% 1,235,000
2018-03-19 2018-03-15 0.260 4,820,000 -70,000 0.27% 1,253,200
2018-03-13 2018-03-09 0.255 4,890,000 +280,000 0.27% 1,246,950
2018-03-07 2018-03-05 0.255 4,610,000 -20,000 0.26% 1,175,550
2018-03-06 2018-03-02 0.255 4,630,000 +10,000 0.26% 1,180,650
2018-03-05 2018-03-01 0.270 4,620,000 -4,000,000 0.26% 1,247,400
2018-02-28 2018-02-26 0.300 8,620,000 -610,000 0.48% 2,586,000
2018-02-27 2018-02-23 0.270 9,230,000 -120,000 0.51% 2,492,100
2018-02-21 2018-02-15 0.231 9,350,000 -20,000 0.52% 2,159,850
2018-02-14 2018-02-12 0.223 9,370,000 +170,000 0.52% 2,089,510
2018-02-13 2018-02-09 0.217 9,200,000 +10,000 0.51% 1,996,400
2018-01-31 2018-01-29 0.245 9,190,000 -30,000 0.51% 2,251,550
2018-01-18 2018-01-16 0.218 9,220,000 +30,000 0.51% 2,009,960
2018-01-15 2018-01-11 0.244 9,190,000 +200,000 0.51% 2,242,360
2018-01-12 2018-01-10 0.250 8,990,000 -150,000 0.50% 2,247,500
2018-01-04 2018-01-02 0.228 9,140,000 -40,000 0.51% 2,083,920
2017-12-14 2017-12-12 0.225 9,180,000 +890,000 0.51% 2,065,500
2017-12-08 2017-12-06 0.221 8,290,000 +510,000 0.46% 1,832,090
2017-12-07 2017-12-05 0.234 7,780,000 +500,000 0.43% 1,820,520
2017-11-29 2017-11-27 0.225 7,280,000 -260,000 0.40% 1,638,000
2017-11-28 2017-11-24 0.224 7,540,000 -50,000 0.42% 1,688,960
2017-11-27 2017-11-23 0.215 7,590,000 +130,000 0.42% 1,631,850
2017-11-24 2017-11-22 0.225 7,460,000 +550,000 0.41% 1,678,500
2017-11-16 2017-11-14 0.234 6,910,000 +250,000 0.38% 1,616,940
2017-11-15 2017-11-13 0.235 6,660,000 +150,000 0.37% 1,565,100
2017-11-13 2017-11-09 0.245 6,510,000 +1,000,000 0.36% 1,594,950
2017-11-10 2017-11-08 0.236 5,510,000 +1,680,000 0.31% 1,300,360
2017-11-09 2017-11-07 0.205 3,830,000 -80,000 0.21% 785,150
2017-11-07 2017-11-03 0.209 3,910,000 +10,000 0.22% 817,190
2017-09-12 2017-09-08 0.215 3,900,000 +500,000 0.22% 838,500
2017-08-29 2017-08-25 0.220 3,400,000 -20,000 0.19% 748,000
2017-08-11 2017-08-09 0.225 3,420,000 -40,000 0.19% 769,500
2017-08-04 2017-08-02 0.220 3,460,000 +30,000 0.19% 761,200
2017-08-03 2017-08-01 0.220 3,430,000 +10,000 0.19% 754,600
2017-07-06 2017-07-04 0.215 3,420,000 -170,000 0.19% 735,300
2017-06-29 2017-06-27 0.235 3,590,000 -210,000 0.20% 843,650
2017-06-26 2017-06-22 0.209 3,800,000 +10,000 0.21% 794,200
2017-06-19 2017-06-15 0.215 3,790,000 -120,000 0.21% 814,850
2017-06-16 2017-06-14 0.214 3,910,000 +130,000 0.22% 836,740
2017-06-15 2017-06-13 0.218 3,780,000 -20,000 0.21% 824,040
2017-05-26 2017-05-24 0.218 3,800,000 +10,000 0.21% 828,400
2017-05-25 2017-05-23 0.218 3,790,000 -50,000 0.21% 826,220
2017-05-19 2017-05-17 0.228 3,840,000 -10,000 0.21% 875,520
2017-05-17 2017-05-15 0.227 3,850,000 -100,000 0.21% 873,950
2017-05-16 2017-05-12 0.232 3,950,000 -70,000 0.22% 916,400
2017-05-09 2017-05-05 0.235 4,020,000 -10,000 0.22% 944,700
2017-04-27 2017-04-25 0.232 4,030,000 -340,000 0.22% 934,960
2017-04-26 2017-04-24 0.230 4,370,000 +60,000 0.24% 1,005,100
2017-04-21 2017-04-19 0.236 4,310,000 -20,000 0.24% 1,017,160
2017-04-18 2017-04-12 0.230 4,330,000 +250,000 0.24% 995,900
2017-04-12 2017-04-10 0.239 4,080,000 -10,000 0.23% 975,120
2017-04-11 2017-04-07 0.240 4,090,000 -10,000 0.23% 981,600
2017-04-07 2017-04-05 0.237 4,100,000 +10,000 0.23% 971,700
2017-04-06 2017-04-03 0.235 4,090,000 +140,000 0.23% 961,150
2017-04-05 2017-03-31 0.242 3,950,000 -100,000 0.22% 955,900
2017-04-03 2017-03-30 0.244 4,050,000 -10,000 0.22% 988,200
2017-03-31 2017-03-29 0.230 4,060,000 +10,000 0.22% 933,800
2017-03-28 2017-03-24 0.250 4,050,000 -20,000 0.22% 1,012,500
2017-03-23 2017-03-21 0.250 4,070,000 -190,000 0.23% 1,017,500
2017-03-22 2017-03-20 0.255 4,260,000 +230,000 0.24% 1,086,300
2017-03-21 2017-03-17 0.255 4,030,000 +60,000 0.22% 1,027,650
2017-03-20 2017-03-16 0.255 3,970,000 +100,000 0.22% 1,012,350
2017-03-16 2017-03-14 0.245 3,870,000 -20,000 0.21% 948,150
2017-03-15 2017-03-13 0.245 3,890,000 -50,000 0.22% 953,050
2017-03-14 2017-03-10 0.241 3,940,000 +10,000 0.22% 949,540
2017-03-13 2017-03-09 0.236 3,930,000 +10,000 0.22% 927,480
2017-03-10 2017-03-08 0.240 3,920,000 -30,000 0.22% 940,800
2017-03-09 2017-03-07 0.245 3,950,000 -50,000 0.22% 967,750
2017-03-08 2017-03-06 0.239 4,000,000 +210,000 0.22% 956,000
2017-03-06 2017-03-02 0.249 3,790,000 -70,000 0.21% 943,710
2017-03-03 2017-03-01 0.260 3,860,000 +150,000 0.21% 1,003,600
2017-03-01 2017-02-27 0.260 3,710,000 +220,000 0.21% 964,600
2017-02-28 2017-02-24 0.255 3,490,000 -100,000 0.19% 889,950
2017-02-27 2017-02-23 0.265 3,590,000 +10,000 0.20% 951,350
2017-02-24 2017-02-22 0.270 3,580,000 +150,000 0.20% 966,600
2017-02-23 2017-02-21 0.260 3,430,000 -70,000 0.19% 891,800
2017-02-22 2017-02-20 0.260 3,500,000 +90,000 0.19% 910,000
2017-02-21 2017-02-17 0.255 3,410,000 +130,000 0.19% 869,550
2017-02-20 2017-02-16 0.235 3,280,000 -240,000 0.18% 770,800
2017-02-16 2017-02-14 0.210 3,520,000 +50,000 0.19% 739,200
2017-02-13 2017-02-09 0.203 3,470,000 +10,000 0.19% 704,410
2017-02-07 2017-02-03 0.210 3,460,000 -120,000 0.19% 726,600
2017-02-01 2017-01-25 0.206 3,580,000 -10,000 0.20% 737,480
2017-01-25 2017-01-23 0.204 3,590,000 -20,000 0.20% 732,360
2017-01-20 2017-01-18 0.209 3,610,000 +120,000 0.20% 754,490
2017-01-12 2017-01-10 0.207 3,490,000 -20,000 0.19% 722,430
2017-01-10 2017-01-06 0.213 3,510,000 -100,000 0.19% 747,630
2017-01-05 2017-01-03 0.199 3,610,000 -580,000 0.20% 718,390
2017-01-03 2016-12-29 0.210 4,190,000 +210,000 0.23% 879,900
2016-12-30 2016-12-28 0.225 3,980,000 +740,000 0.22% 895,500
2016-12-29 2016-12-23 0.185 3,240,000 +120,000 0.18% 599,400
2016-12-28 2016-12-22 0.190 3,120,000 -4,070,000 0.17% 592,800
2016-12-22 2016-12-20 0.215 7,190,000 -50,000 0.40% 1,545,850
2016-12-21 2016-12-19 0.220 7,240,000 -390,000 0.40% 1,592,800
2016-12-20 2016-12-16 0.225 7,630,000 +160,000 0.42% 1,716,750
2016-12-19 2016-12-15 0.227 7,470,000 +100,000 0.41% 1,695,690
2016-12-16 2016-12-14 0.224 7,370,000 -760,000 0.41% 1,650,880
2016-12-15 2016-12-13 0.232 8,130,000 -50,000 0.45% 1,886,160
2016-12-14 2016-12-12 0.221 8,180,000 +1,540,000 0.45% 1,807,780
2016-12-13 2016-12-09 0.235 6,640,000 +2,620,000 0.37% 1,560,400
2016-12-12 2016-12-08 0.249 4,020,000 +3,370,000 0.22% 1,000,980
2016-12-09 2016-12-07 0.405 650,000 +100,000 0.04% 263,250
2016-12-08 2016-12-06 1.030 550,000 +390,000 0.03% 566,500
2016-12-07 2016-12-05 2.980 160,000 +150,000 0.01% 476,800
2016-12-06 2016-12-02 3.290 10,000 0.00% 32,900

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