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 0.173 2,544,000 +0 0.56% 440,112
2025-10-13 2025-10-09 0.184 2,544,000 +0 0.56% 468,096
2025-10-10 2025-10-08 0.184 2,544,000 +0 0.56% 468,096
2025-10-09 2025-10-06 0.170 2,544,000 +2,000 0.56% 432,480
2025-10-08 2025-10-03 0.170 2,542,000 -6,000 0.56% 432,140
2025-09-26 2025-09-24 0.172 2,548,000 +2,000 0.56% 438,256
2025-09-19 2025-09-17 0.166 2,546,000 -14,000 0.56% 422,636
2025-09-18 2025-09-16 0.171 2,560,000 +60,000 0.56% 437,760
2025-09-11 2025-09-09 0.167 2,500,000 +12,000 0.55% 417,500
2025-09-09 2025-09-05 0.168 2,488,000 +6,000 0.55% 417,984
2025-09-04 2025-09-02 0.171 2,482,000 +12,000 0.54% 424,422
2025-09-03 2025-09-01 0.168 2,470,000 +10,000 0.54% 414,960
2025-09-01 2025-08-28 0.188 2,460,000 +16,000 0.54% 462,480
2025-08-28 2025-08-26 0.169 2,444,000 +6,000 0.54% 413,036
2025-08-27 2025-08-25 0.171 2,438,000 +16,000 0.53% 416,898
2025-08-19 2025-08-15 0.190 2,422,000 +122,000 0.53% 460,180
2025-08-18 2025-08-14 0.190 2,300,000 +36,000 0.50% 437,000
2025-08-15 2025-08-13 0.205 2,264,000 +2,000 0.50% 464,120
2025-08-14 2025-08-12 0.217 2,262,000 +360,000 0.50% 490,854
2025-08-13 2025-08-11 0.197 1,902,000 +348,000 0.42% 374,694
2025-08-12 2025-08-08 0.150 1,554,000 -110,000 0.34% 233,100
2025-08-08 2025-08-06 0.120 1,664,000 +10,000 0.36% 199,680
2025-08-06 2025-08-04 0.120 1,654,000 +40,000 0.36% 198,480
2025-08-01 2025-07-30 0.122 1,614,000 +262,000 0.35% 196,908
2025-05-29 2025-05-27 0.096 1,352,000 -40,000 0.30% 129,792
2025-05-27 2025-05-23 0.083 1,392,000 +28,000 0.31% 115,536
2025-05-26 2025-05-22 0.085 1,364,000 +24,000 0.30% 115,940
2025-05-13 2025-05-09 0.100 1,340,000 -16,000 0.29% 134,000
2025-05-08 2025-05-06 0.090 1,356,000 +16,000 0.30% 122,040
2025-05-02 2025-04-29 0.100 1,340,000 +4,000 0.29% 134,000
2025-04-25 2025-04-23 0.100 1,336,000 -2,000 0.29% 133,600
2025-03-24 2025-03-20 0.132 1,338,000 +4,000 0.29% 176,616
2025-02-24 2025-02-20 0.100 1,334,000 -2,000 0.29% 133,400
2025-02-05 2025-02-03 0.095 1,336,000 -12,000 0.29% 126,920
2025-02-04 2025-01-28 0.107 1,348,000 +4,000 0.30% 144,236
2025-01-24 2025-01-22 0.090 1,344,000 +2,000 0.29% 120,960
2025-01-17 2025-01-15 0.100 1,342,000 +4,000 0.29% 134,200
2025-01-15 2025-01-13 0.098 1,338,000 +2,000 0.29% 131,124
2025-01-14 2025-01-10 0.089 1,336,000 +4,000 0.29% 118,904
2024-12-23 2024-12-19 0.138 1,332,000 -2,000 0.29% 183,816
2024-12-11 2024-12-09 0.145 1,334,000 +2,000 0.29% 193,430
2024-12-10 2024-12-06 0.140 1,332,000 +2,000 0.29% 186,480
2024-11-22 2024-11-20 0.175 1,330,000 +2,000 0.29% 232,750
2024-10-31 2024-10-29 0.135 1,328,000 +2,000 0.29% 179,280
2024-10-28 2024-10-24 0.130 1,326,000 -18,000 0.35% 172,380
2024-10-25 2024-10-23 0.125 1,344,000 -2,000 0.35% 168,000
2024-10-16 2024-10-14 0.127 1,346,000 -16,000 0.35% 170,942
2024-10-15 2024-10-10 0.133 1,362,000 -126,000 0.36% 181,146
2024-10-09 2024-10-07 0.126 1,488,000 -10,000 0.39% 187,488
2024-06-27 2024-06-25 0.095 1,498,000 +18,000 0.39% 142,310
2024-05-02 2024-04-29 0.095 1,480,000 -2,000 0.39% 140,600
2024-04-29 2024-04-25 0.079 1,482,000 -44,000 0.39% 117,078
2024-04-25 2024-04-23 0.082 1,526,000 -18,000 0.40% 125,132
2024-04-23 2024-04-19 0.085 1,544,000 -34,000 0.41% 131,240
2024-01-03 2023-12-29 0.095 1,578,000 -12,000 0.42% 149,910
2023-11-13 2023-11-09 0.130 1,590,000 -6,000 0.42% 206,700
2023-11-02 2023-10-31 0.129 1,596,000 -28,000 0.42% 205,884
2023-10-31 2023-10-27 0.118 1,624,000 +6,000 0.43% 191,632
2023-10-26 2023-10-24 0.110 1,618,000 +8,000 0.43% 177,980
2023-10-24 2023-10-19 0.119 1,610,000 +6,000 0.42% 191,590
2023-10-20 2023-10-18 0.120 1,604,000 +4,000 0.42% 192,480
2023-10-19 2023-10-17 0.121 1,600,000 +4,000 0.42% 193,600
2023-08-28 2023-08-24 0.143 1,596,000 -20,000 0.42% 228,228
2023-08-24 2023-08-22 0.140 1,616,000 +40,000 0.43% 226,240
2023-07-12 2023-07-10 0.148 1,576,000 -80,000 0.41% 233,248
2023-06-15 2023-06-13 0.131 1,656,000 +40,000 0.44% 216,936
2023-05-12 2023-05-10 0.134 1,616,000 +20,000 0.43% 216,544
2023-05-05 2023-05-03 0.142 1,596,000 +20,000 0.42% 226,632
2022-10-31 2022-10-27 0.162 1,576,000 -4,000 0.41% 255,312
2022-09-30 2022-09-28 0.169 1,580,000 -40,000 0.42% 267,020
2022-08-31 2022-08-29 0.236 1,620,000 -36,000 0.43% 382,320
2022-08-30 2022-08-26 0.290 1,656,000 -318,000 0.44% 480,240
2022-08-29 2022-08-25 0.154 1,974,000 -246,000 0.52% 303,996
2022-08-15 2022-08-11 0.114 2,220,000 +2,000 0.58% 253,080
2022-03-09 2022-03-07 0.127 2,218,000 -2,000 0.58% 281,686
2022-02-23 2022-02-21 0.159 2,220,000 +2,000 0.58% 352,980
2021-12-22 2021-12-20 0.175 2,218,000 -10,000 0.58% 388,150
2021-12-13 2021-12-09 0.186 2,228,000 -8,000 0.59% 414,408
2021-11-11 2021-11-09 0.227 2,236,000 +6,000 0.59% 507,572
2021-11-04 2021-11-02 0.233 2,230,000 +6,000 0.59% 519,590
2021-11-03 2021-11-01 0.230 2,224,000 +6,000 0.59% 511,520
2021-10-22 2021-10-20 0.214 2,218,000 -2,000 0.58% 474,652
2021-09-23 2021-09-20 0.176 2,220,000 +4,000 0.58% 390,720
2021-08-19 2021-08-17 0.200 2,216,000 +20,000 0.58% 443,200
2021-07-22 2021-07-20 0.228 2,196,000 -6,000 0.58% 500,688
2021-05-17 2021-05-13 0.230 2,202,000 +10,000 0.58% 506,460
2021-03-15 2021-03-11 0.250 2,192,000 -34,000 0.58% 548,000
2021-03-09 2021-03-05 0.260 2,226,000 -204,000 0.59% 578,760
2021-03-01 2021-02-25 0.260 2,430,000 +4,000 0.64% 631,800
2021-02-26 2021-02-24 0.255 2,426,000 +200,000 0.64% 618,630
2021-02-01 2021-01-28 0.255 2,226,000 -4,000 0.59% 567,630
2021-01-13 2021-01-11 0.250 2,230,000 -12,000 0.59% 557,500
2020-12-09 2020-12-07 0.270 2,242,000 -4,000 0.59% 605,340
2020-11-25 2020-11-23 0.250 2,246,000 +2,000 0.59% 561,500
2020-11-03 2020-10-30 0.290 2,244,000 -2,000 0.59% 650,760
2020-11-02 2020-10-29 0.265 2,246,000 -6,000 0.59% 595,190
2020-10-29 2020-10-27 0.350 2,252,000 -4,000 0.59% 788,200
2020-10-22 2020-10-20 0.245 2,256,000 +2,000 0.59% 552,720
2020-10-07 2020-10-05 0.250 2,254,000 -2,000 0.59% 563,500
2020-09-25 2020-09-23 0.250 2,256,000 -10,000 0.59% 564,000
2020-09-24 2020-09-22 0.250 2,266,000 -10,000 0.60% 566,500
2020-09-23 2020-09-21 0.255 2,276,000 -14,000 0.60% 580,380
2020-09-18 2020-09-16 0.255 2,290,000 +26,000 0.60% 583,950
2020-09-11 2020-09-09 0.255 2,264,000 +4,000 0.60% 577,320
2020-08-31 2020-08-27 0.290 2,260,000 +2,000 0.59% 655,400
2020-08-19 2020-08-17 0.245 2,258,000 -8,000 0.59% 553,210
2020-08-17 2020-08-13 0.255 2,266,000 +2,000 0.60% 577,830
2020-08-13 2020-08-11 0.260 2,264,000 +10,000 0.60% 588,640
2020-07-28 2020-07-24 0.270 2,254,000 +2,000 0.59% 608,580
2020-07-17 2020-07-15 0.265 2,252,000 +54,000 0.59% 596,780
2020-07-06 2020-07-02 0.280 2,198,000 -198,000 0.58% 615,440
2020-06-09 2020-06-05 0.360 2,396,000 +50,000 0.63% 862,560
2020-06-05 2020-06-03 0.370 2,346,000 -2,000 0.62% 868,020
2020-05-21 2020-05-19 0.320 2,348,000 -2,000 0.62% 751,360
2020-05-20 2020-05-18 0.320 2,350,000 +2,000 0.62% 752,000
2020-05-19 2020-05-15 0.325 2,348,000 +2,000 0.62% 763,100
2020-05-18 2020-05-14 0.325 2,346,000 +26,000 0.62% 762,450
2020-05-14 2020-05-12 0.315 2,320,000 +4,000 0.61% 730,800
2020-05-12 2020-05-08 0.305 2,316,000 +2,000 0.61% 706,380
2020-05-11 2020-05-07 0.285 2,314,000 -60,000 0.61% 659,490
2020-05-05 2020-04-29 0.290 2,374,000 +8,000 0.62% 688,460
2020-05-04 2020-04-28 0.275 2,366,000 +18,000 0.62% 650,650
2020-04-24 2020-04-22 0.275 2,348,000 -4,000 0.62% 645,700
2020-04-16 2020-04-14 0.249 2,352,000 +4,000 0.62% 585,648
2020-04-02 2020-03-31 0.247 2,348,000 +4,000 0.62% 579,956
2020-03-06 2020-03-04 0.260 2,344,000 -6,000 0.62% 609,440
2020-02-14 2020-02-12 0.260 2,350,000 +40,000 0.62% 611,000
2019-12-18 2019-12-16 0.270 2,310,000 +6,000 0.61% 623,700
2019-11-29 2019-11-27 0.295 2,304,000 -32,000 0.61% 679,680
2019-11-28 2019-11-26 0.290 2,336,000 +32,000 0.61% 677,440
2019-11-26 2019-11-22 0.280 2,304,000 -30,000 0.61% 645,120
2019-11-25 2019-11-21 0.275 2,334,000 -4,000 0.61% 641,850
2019-11-22 2019-11-20 0.290 2,338,000 +44,000 0.62% 678,020
2019-11-21 2019-11-19 0.290 2,294,000 -68,000 0.60% 665,260
2019-11-18 2019-11-14 0.260 2,362,000 +20,000 0.62% 614,120
2019-09-24 2019-09-20 0.295 2,342,000 +30,000 0.62% 690,890
2019-09-20 2019-09-18 0.310 2,312,000 +60,000 0.61% 716,720
2019-09-16 2019-09-12 0.295 2,252,000 +10,000 0.59% 664,340
2019-09-06 2019-09-04 0.310 2,242,000 -6,000 0.59% 695,020
2019-09-03 2019-08-30 0.300 2,248,000 -8,000 0.59% 674,400
2019-08-08 2019-08-06 0.310 2,256,000 -2,000 0.59% 699,360
2019-08-07 2019-08-05 0.330 2,258,000 -40,000 0.59% 745,140
2019-08-06 2019-08-02 0.345 2,298,000 -24,000 0.60% 792,810
2019-07-26 2019-07-24 0.360 2,322,000 -12,000 0.61% 835,920
2019-07-25 2019-07-23 0.350 2,334,000 -2,000 0.61% 816,900
2019-07-24 2019-07-22 0.360 2,336,000 -40,000 0.61% 840,960
2019-07-09 2019-07-05 0.370 2,376,000 -20,000 0.63% 879,120
2019-07-05 2019-07-03 0.385 2,396,000 -6,000 0.63% 922,460
2019-07-04 2019-07-02 0.385 2,402,000 +60,000 0.63% 924,770
2019-07-02 2019-06-27 0.420 2,342,000 +14,000 0.62% 983,640
2019-06-28 2019-06-26 0.405 2,328,000 +154,000 0.61% 942,840
2019-06-27 2019-06-25 0.410 2,174,000 -2,000 0.57% 891,340
2019-06-26 2019-06-24 0.415 2,176,000 +4,000 0.57% 903,040
2019-06-25 2019-06-21 0.410 2,172,000 +116,000 0.57% 890,520
2019-06-24 2019-06-20 0.395 2,056,000 +120,000 0.54% 812,120
2019-06-21 2019-06-19 0.390 1,936,000 +4,000 0.51% 755,040
2019-06-20 2019-06-18 0.400 1,932,000 +28,000 0.51% 772,800
2019-06-19 2019-06-17 0.430 1,904,000 +252,000 0.50% 818,720
2019-06-05 2019-06-03 0.345 1,652,000 -4,000 0.43% 569,940
2019-05-20 2019-05-16 0.370 1,656,000 +2,000 0.44% 612,720
2019-05-10 2019-05-08 0.385 1,654,000 +82,000 0.44% 636,790
2019-04-30 2019-04-26 0.435 1,572,000 +200,000 0.41% 683,820
2019-04-26 2019-04-24 0.435 1,372,000 -2,000 0.36% 596,820
2019-04-15 2019-04-11 0.440 1,374,000 -8,000 0.36% 604,560
2019-04-04 2019-04-02 0.460 1,382,000 -8,000 0.36% 635,720
2019-04-03 2019-04-01 0.450 1,390,000 -126,000 0.37% 625,500
2019-04-02 2019-03-29 0.465 1,516,000 -10,000 0.40% 704,940
2019-04-01 2019-03-28 0.455 1,526,000 -176,000 0.40% 694,330
2019-03-29 2019-03-27 0.480 1,702,000 +120,000 0.45% 816,960
2019-03-28 2019-03-26 0.480 1,582,000 -4,000 0.42% 759,360
2019-03-27 2019-03-25 0.470 1,586,000 +6,000 0.42% 745,420
2019-03-25 2019-03-21 0.460 1,580,000 +8,000 0.42% 726,800
2019-03-22 2019-03-20 0.470 1,572,000 -10,000 0.41% 738,840
2019-03-21 2019-03-19 0.460 1,582,000 +8,000 0.42% 727,720
2019-03-20 2019-03-18 0.440 1,574,000 +2,000 0.41% 692,560
2019-03-19 2019-03-15 0.455 1,572,000 +8,000 0.41% 715,260
2019-03-14 2019-03-12 0.425 1,564,000 +2,000 0.41% 664,700
2019-03-12 2019-03-08 0.425 1,562,000 +6,000 0.41% 663,850
2019-03-11 2019-03-07 0.450 1,556,000 -4,000 0.41% 700,200
2019-03-08 2019-03-06 0.465 1,560,000 +16,000 0.41% 725,400
2019-03-07 2019-03-05 0.495 1,544,000 -78,000 0.41% 764,280
2019-03-06 2019-03-04 0.430 1,622,000 -8,000 0.43% 697,460
2019-03-05 2019-03-01 0.445 1,630,000 -6,000 0.43% 725,350
2019-03-04 2019-02-28 0.400 1,636,000 -10,000 0.43% 654,400
2019-03-01 2019-02-27 0.410 1,646,000 +14,000 0.43% 674,860
2019-02-27 2019-02-25 0.405 1,632,000 +10,000 0.43% 660,960
2019-02-26 2019-02-22 0.395 1,622,000 +4,000 0.43% 640,690
2019-02-25 2019-02-21 0.405 1,618,000 +20,000 0.43% 655,290
2019-02-22 2019-02-20 0.410 1,598,000 +2,000 0.42% 655,180
2019-02-21 2019-02-19 0.395 1,596,000 +10,000 0.42% 630,420
2019-02-20 2019-02-18 0.405 1,586,000 +2,000 0.42% 642,330
2019-02-19 2019-02-15 0.415 1,584,000 -2,000 0.42% 657,360
2019-02-18 2019-02-14 0.410 1,586,000 +2,000 0.42% 650,260
2019-02-15 2019-02-13 0.405 1,584,000 +4,000 0.42% 641,520
2019-02-14 2019-02-12 0.415 1,580,000 +2,000 0.42% 655,700
2019-02-11 2019-02-04 0.400 1,578,000 -20,000 0.42% 631,200
2019-02-01 2019-01-30 0.405 1,598,000 -314,000 0.42% 647,190
2019-01-31 2019-01-29 0.385 1,912,000 +2,000 0.50% 736,120
2019-01-30 2019-01-28 0.390 1,910,000 +12,000 0.50% 744,900
2019-01-29 2019-01-25 0.400 1,898,000 -34,000 0.50% 759,200
2019-01-28 2019-01-24 0.395 1,932,000 +4,000 0.51% 763,140
2019-01-25 2019-01-23 0.400 1,928,000 -38,000 0.51% 771,200
2019-01-24 2019-01-22 0.390 1,966,000 -10,000 0.52% 766,740
2019-01-23 2019-01-21 0.410 1,976,000 +10,000 0.52% 810,160
2019-01-22 2019-01-18 0.400 1,966,000 -110,000 0.52% 786,400
2019-01-18 2019-01-16 0.400 2,076,000 +2,000 0.55% 830,400
2019-01-17 2019-01-15 0.410 2,074,000 +4,000 0.55% 850,340
2019-01-15 2019-01-11 0.405 2,070,000 +14,000 0.54% 838,350
2019-01-11 2019-01-09 0.405 2,056,000 +2,000 0.54% 832,680
2019-01-09 2019-01-07 0.400 2,054,000 -20,000 0.54% 821,600
2019-01-07 2019-01-03 0.390 2,074,000 +4,000 0.55% 808,860
2019-01-03 2018-12-31 0.415 2,070,000 -10,000 0.54% 859,050
2018-12-20 2018-12-18 0.425 2,080,000 +4,000 0.55% 884,000
2018-12-19 2018-12-17 0.440 2,076,000 +4,000 0.55% 913,440
2018-12-18 2018-12-14 0.455 2,072,000 +18,000 0.55% 942,760
2018-12-14 2018-12-12 0.470 2,054,000 +4,000 0.54% 965,380
2018-12-13 2018-12-11 0.490 2,050,000 -18,000 0.54% 1,004,500
2018-12-12 2018-12-10 0.470 2,068,000 +6,000 0.54% 971,960
2018-12-10 2018-12-06 0.470 2,062,000 +24,000 0.54% 969,140
2018-12-07 2018-12-05 0.465 2,038,000 -4,000 0.54% 947,670
2018-12-06 2018-12-04 0.485 2,042,000 -88,000 0.54% 990,370
2018-12-05 2018-12-03 0.500 2,130,000 +12,000 0.56% 1,065,000
2018-12-04 2018-11-30 0.520 2,118,000 +114,000 0.56% 1,101,360
2018-12-03 2018-11-29 0.530 2,004,000 -76,000 0.53% 1,062,120
2018-11-29 2018-11-27 0.475 2,080,000 +12,000 0.55% 988,000
2018-11-28 2018-11-26 0.465 2,068,000 -164,000 0.54% 961,620
2018-11-27 2018-11-23 0.480 2,232,000 -26,000 0.59% 1,071,360
2018-11-26 2018-11-22 0.510 2,258,000 +210,000 0.59% 1,151,580
2018-11-23 2018-11-21 0.540 2,048,000 -26,000 0.54% 1,105,920
2018-11-21 2018-11-19 0.395 2,074,000 -6,000 0.55% 819,230
2018-11-20 2018-11-16 0.390 2,080,000 -2,000 0.55% 811,200
2018-11-12 2018-11-08 0.380 2,082,000 -2,000 0.55% 791,160
2018-11-06 2018-11-02 0.365 2,084,000 +50,000 0.55% 760,660
2018-11-02 2018-10-31 0.350 2,034,000 +6,000 0.54% 711,900
2018-10-31 2018-10-29 0.355 2,028,000 +4,000 0.53% 719,940
2018-10-29 2018-10-25 0.390 2,024,000 -8,000 0.53% 789,360
2018-10-26 2018-10-24 0.395 2,032,000 -28,000 0.53% 802,640
2018-10-16 2018-10-12 0.420 2,060,000 +18,000 0.54% 865,200
2018-10-15 2018-10-11 0.410 2,042,000 -60,000 0.54% 837,220
2018-10-08 2018-10-04 0.465 2,102,000 +30,000 0.55% 977,430
2018-10-05 2018-10-03 0.480 2,072,000 +4,000 0.55% 994,560
2018-10-04 2018-10-02 0.495 2,068,000 -10,000 0.54% 1,023,660
2018-10-02 2018-09-27 0.530 2,078,000 +20,000 0.55% 1,101,340
2018-09-24 2018-09-20 0.490 2,058,000 -100,000 0.54% 1,008,420
2018-09-18 2018-09-14 0.540 2,158,000 -10,000 0.57% 1,165,320
2018-09-10 2018-09-06 0.540 2,168,000 +10,000 0.57% 1,170,720
2018-08-17 2018-08-15 0.630 2,158,000 +12,000 0.57% 1,359,540
2018-08-14 2018-08-10 0.710 2,146,000 +34,000 0.56% 1,523,660
2018-08-13 2018-08-09 0.710 2,112,000 +52,000 0.56% 1,499,520
2018-08-10 2018-08-08 0.710 2,060,000 -4,000 0.54% 1,462,600
2018-08-09 2018-08-07 0.710 2,064,000 +16,000 0.54% 1,465,440
2018-08-08 2018-08-06 0.700 2,048,000 +8,000 0.54% 1,433,600
2018-08-06 2018-08-02 0.670 2,040,000 -22,000 0.54% 1,366,800
2018-08-03 2018-08-01 0.700 2,062,000 +40,000 0.54% 1,443,400
2018-08-02 2018-07-31 0.740 2,022,000 -10,000 0.53% 1,496,280
2018-08-01 2018-07-30 0.700 2,032,000 +2,000 0.53% 1,422,400
2018-07-31 2018-07-27 0.730 2,030,000 +4,000 0.53% 1,481,900
2018-07-30 2018-07-26 0.760 2,026,000 +32,000 0.53% 1,539,760
2018-07-27 2018-07-25 0.790 1,994,000 -222,000 0.52% 1,575,260
2018-07-26 2018-07-24 0.650 2,216,000 +2,000 0.58% 1,440,400
2018-07-25 2018-07-23 0.670 2,214,000 +66,000 0.58% 1,483,380
2018-07-24 2018-07-20 0.670 2,148,000 +52,000 0.57% 1,439,160
2018-07-23 2018-07-19 0.720 2,096,000 +4,000 0.55% 1,509,120
2018-07-17 2018-07-13 0.440 2,092,000 -22,000 0.55% 920,480
2018-07-12 2018-07-10 0.475 2,114,000 +4,000 0.56% 1,004,150
2018-07-09 2018-07-05 0.490 2,110,000 -332,000 0.56% 1,033,900
2018-07-05 2018-07-03 0.510 2,442,000 +12,000 0.64% 1,245,420
2018-07-03 2018-06-28 0.550 2,430,000 +2,000 0.64% 1,336,500
2018-06-28 2018-06-26 0.600 2,428,000 -36,000 0.64% 1,456,800
2018-06-26 2018-06-22 0.620 2,464,000 -12,000 0.65% 1,527,680
2018-06-22 2018-06-20 0.630 2,476,000 -48,000 0.65% 1,559,880
2018-06-21 2018-06-19 0.640 2,524,000 -26,000 0.66% 1,615,360
2018-06-20 2018-06-15 0.680 2,550,000 +70,000 0.67% 1,734,000
2018-06-19 2018-06-14 0.690 2,480,000 +20,000 0.65% 1,711,200
2018-06-15 2018-06-13 0.690 2,460,000 -50,000 0.65% 1,697,400
2018-06-14 2018-06-12 0.690 2,510,000 -80,000 0.66% 1,731,900
2018-06-11 2018-06-07 0.710 2,590,000 -20,000 0.68% 1,838,900
2018-06-08 2018-06-06 0.710 2,610,000 +20,000 0.69% 1,853,100
2018-06-07 2018-06-05 0.690 2,590,000 +28,000 0.68% 1,787,100
2018-06-06 2018-06-04 0.700 2,562,000 +36,000 0.67% 1,793,400
2018-06-05 2018-06-01 0.730 2,526,000 +40,000 0.66% 1,843,980
2018-06-04 2018-05-31 0.710 2,486,000 +4,000 0.65% 1,765,060
2018-06-01 2018-05-30 0.710 2,482,000 +10,000 0.65% 1,762,220
2018-05-31 2018-05-29 0.720 2,472,000 -46,000 0.65% 1,779,840
2018-05-30 2018-05-28 0.780 2,518,000 +46,000 0.66% 1,964,040
2018-05-29 2018-05-25 0.660 2,472,000 +8,000 0.65% 1,631,520
2018-05-28 2018-05-24 0.670 2,464,000 +44,000 0.65% 1,650,880
2018-05-25 2018-05-23 0.710 2,420,000 +50,000 0.64% 1,718,200
2018-05-24 2018-05-21 0.730 2,370,000 -80,000 0.62% 1,730,100
2018-05-23 2018-05-18 0.770 2,450,000 -30,000 0.64% 1,886,500
2018-05-21 2018-05-17 0.760 2,480,000 +12,000 0.65% 1,884,800
2018-05-17 2018-05-15 0.750 2,468,000 -6,000 0.65% 1,851,000
2018-05-16 2018-05-14 0.790 2,474,000 -66,000 0.65% 1,954,460
2018-05-14 2018-05-10 0.830 2,540,000 -58,000 0.67% 2,108,200
2018-05-11 2018-05-09 0.820 2,598,000 +72,000 0.68% 2,130,360
2018-05-10 2018-05-08 0.850 2,526,000 +110,000 0.66% 2,147,100
2018-05-09 2018-05-07 0.850 2,416,000 +8,000 0.64% 2,053,600
2018-05-08 2018-05-04 0.850 2,408,000 +16,000 0.63% 2,046,800
2018-05-07 2018-05-03 0.890 2,392,000 -100,000 0.63% 2,128,880
2018-05-04 2018-05-02 0.880 2,492,000 +114,000 0.66% 2,192,960
2018-05-03 2018-04-30 0.890 2,378,000 +100,000 0.63% 2,116,420
2018-05-02 2018-04-27 0.960 2,278,000 -118,000 0.60% 2,186,880
2018-04-30 2018-04-26 0.810 2,396,000 -386,000 0.63% 1,940,760
2018-04-27 2018-04-25 1.110 2,782,000 -130,000 0.73% 3,088,020
2018-04-26 2018-04-24 1.500 2,912,000 +930,000 0.77% 4,368,000
2018-04-25 2018-04-23 3.240 1,982,000 -340,000 0.52% 6,421,680
2018-04-24 2018-04-20 1.890 2,322,000 +56,000 0.61% 4,388,580
2018-04-23 2018-04-19 1.890 2,266,000 -38,000 0.60% 4,282,740
2018-04-20 2018-04-18 1.880 2,304,000 +218,000 0.61% 4,331,520
2018-04-19 2018-04-17 1.880 2,086,000 -16,000 0.55% 3,921,680
2018-04-18 2018-04-16 1.860 2,102,000 -2,000 0.55% 3,909,720
2018-04-17 2018-04-13 1.870 2,104,000 +36,000 0.55% 3,934,480
2018-04-16 2018-04-12 1.920 2,068,000 -24,000 0.54% 3,970,560
2018-04-13 2018-04-11 1.780 2,092,000 +164,000 0.55% 3,723,760
2018-04-12 2018-04-10 1.900 1,928,000 +12,000 0.51% 3,663,200
2018-04-11 2018-04-09 1.830 1,916,000 +194,000 0.50% 3,506,280
2018-04-10 2018-04-06 1.850 1,722,000 +42,000 0.45% 3,185,700
2018-04-09 2018-04-04 1.830 1,680,000 +170,000 0.44% 3,074,400
2018-04-06 2018-04-03 1.850 1,510,000 +74,000 0.40% 2,793,500
2018-04-04 2018-03-29 1.840 1,436,000 -14,000 0.38% 2,642,240
2018-04-03 2018-03-28 1.850 1,450,000 -46,000 0.38% 2,682,500
2018-03-29 2018-03-27 1.860 1,496,000 +158,000 0.39% 2,782,560
2018-03-28 2018-03-26 1.910 1,338,000 -94,000 0.35% 2,555,580
2018-03-27 2018-03-23 1.880 1,432,000 -1,318,000 0.38% 2,692,160
2018-03-26 2018-03-22 1.900 2,750,000 -7,308,000 0.72% 5,225,000
2018-03-22 2018-03-20 1.770 10,058,000 -46,000 2.65% 17,802,660
2018-03-21 2018-03-19 1.780 10,104,000 -30,000 2.66% 17,985,120
2018-03-20 2018-03-16 1.790 10,134,000 -20,000 2.67% 18,139,860
2018-03-12 2018-03-08 1.770 10,154,000 +48,000 2.67% 17,972,580
2018-03-05 2018-03-01 1.780 10,106,000 -62,000 2.66% 17,988,680
2018-03-02 2018-02-28 1.780 10,168,000 -64,000 2.68% 18,099,040
2018-02-28 2018-02-26 1.790 10,232,000 +162,000 2.69% 18,315,280
2018-02-26 2018-02-22 1.790 10,070,000 +2,164,000 2.65% 18,025,300
2018-02-23 2018-02-21 1.790 7,906,000 +400,000 2.08% 14,151,740
2018-02-22 2018-02-20 1.780 7,506,000 +10,000 1.98% 13,360,680
2018-02-21 2018-02-15 1.800 7,496,000 -74,000 1.97% 13,492,800
2018-02-13 2018-02-09 1.780 7,570,000 -38,000 1.99% 13,474,600
2018-02-12 2018-02-08 1.780 7,608,000 +6,566,000 2.00% 13,542,240
2018-02-06 2018-02-02 1.670 1,042,000 +18,000 0.27% 1,740,140
2018-02-02 2018-01-31 1.650 1,024,000 -20,000 0.27% 1,689,600
2018-01-31 2018-01-29 1.590 1,044,000 +20,000 0.27% 1,659,960
2018-01-29 2018-01-25 1.530 1,024,000 -16,000 0.27% 1,566,720
2018-01-24 2018-01-22 1.500 1,040,000 +4,000 0.27% 1,560,000
2018-01-22 2018-01-18 1.530 1,036,000 +36,000 0.27% 1,585,080
2018-01-19 2018-01-17 1.580 1,000,000 +16,000 0.26% 1,580,000
2018-01-12 2018-01-10 1.400 984,000 +50,000 0.26% 1,377,600
2018-01-09 2018-01-05 1.410 934,000 +102,000 0.25% 1,316,940
2018-01-04 2018-01-02 1.420 832,000 +100,000 0.22% 1,181,440
2018-01-03 2017-12-29 1.420 732,000 +2,000 0.19% 1,039,440
2018-01-02 2017-12-28 1.430 730,000 +90,000 0.19% 1,043,900
2017-12-21 2017-12-19 1.520 640,000 +84,000 0.17% 972,800
2017-12-20 2017-12-18 1.580 556,000 -176,000 0.15% 878,480
2017-12-11 2017-12-07 1.520 732,000 -6,000 0.19% 1,112,640
2017-12-06 2017-12-04 1.570 738,000 +72,000 0.19% 1,158,660
2017-12-05 2017-12-01 1.600 666,000 +8,000 0.18% 1,065,600
2017-12-04 2017-11-30 1.710 658,000 -4,000 0.17% 1,125,180
2017-12-01 2017-11-29 1.710 662,000 -32,000 0.17% 1,132,020
2017-11-30 2017-11-28 1.590 694,000 +54,000 0.18% 1,103,460
2017-11-23 2017-11-21 1.300 640,000 +4,000 0.17% 832,000
2017-11-22 2017-11-20 1.300 636,000 -6,000 0.17% 826,800
2017-11-21 2017-11-17 1.290 642,000 +6,000 0.17% 828,180
2017-11-20 2017-11-16 1.350 636,000 -30,000 0.17% 858,600
2017-11-17 2017-11-15 1.300 666,000 -20,000 0.18% 865,800
2017-11-16 2017-11-14 1.420 686,000 -12,000 0.18% 974,120
2017-11-15 2017-11-13 1.500 698,000 +34,000 0.18% 1,047,000
2017-11-14 2017-11-10 1.310 664,000 +32,000 0.17% 869,840
2017-11-13 2017-11-09 1.210 632,000 +30,000 0.17% 764,720
2017-11-02 2017-10-31 1.100 602,000 +2,000 0.16% 662,200
2017-11-01 2017-10-30 1.120 600,000 +46,000 0.16% 672,000
2017-10-27 2017-10-25 1.160 554,000 +10,000 0.15% 642,640
2017-10-26 2017-10-24 1.210 544,000 +24,000 0.14% 658,240
2017-10-25 2017-10-23 1.250 520,000 -4,000 0.14% 650,000
2017-10-24 2017-10-20 1.120 524,000 +144,000 0.14% 586,880
2017-10-23 2017-10-19 1.090 380,000 +32,000 0.10% 414,200
2017-10-20 2017-10-18 1.090 348,000 -12,000 0.09% 379,320
2017-10-12 2017-10-10 1.080 360,000 +20,000 0.09% 388,800
2017-09-26 2017-09-22 1.120 340,000 +18,000 0.09% 380,800
2017-09-25 2017-09-21 1.030 322,000 +38,000 0.08% 331,660
2017-09-20 2017-09-18 1.030 284,000 -8,000 0.07% 292,520
2017-09-19 2017-09-15 0.990 292,000 -42,000 0.08% 289,080
2017-09-18 2017-09-14 1.000 334,000 +4,000 0.09% 334,000
2017-09-14 2017-09-12 1.050 330,000 -4,000 0.09% 346,500
2017-09-12 2017-09-08 1.040 334,000 -32,000 0.09% 347,360
2017-09-08 2017-09-06 1.020 366,000 +12,000 0.10% 373,320
2017-09-05 2017-09-01 1.030 354,000 +2,000 0.09% 364,620
2017-09-01 2017-08-30 0.980 352,000 +36,000 0.09% 344,960
2017-08-29 2017-08-25 0.940 316,000 +30,000 0.08% 297,040
2017-08-17 2017-08-15 0.800 286,000 -10,000 0.08% 228,800
2017-08-15 2017-08-11 0.760 296,000 -50,000 0.08% 224,960
2017-08-14 2017-08-10 0.760 346,000 +4,000 0.09% 262,960
2017-08-04 2017-08-02 0.800 342,000 +2,000 0.09% 273,600
2017-08-03 2017-08-01 0.780 340,000 -2,000 0.09% 265,200
2017-08-01 2017-07-28 0.790 342,000 +30,000 0.09% 270,180
2017-07-31 2017-07-27 0.800 312,000 -4,000 0.08% 249,600
2017-07-26 2017-07-24 0.840 316,000 -2,000 0.08% 265,440
2017-07-14 2017-07-12 0.800 318,000 +4,000 0.08% 254,400
2017-07-12 2017-07-10 0.800 314,000 +2,000 0.08% 251,200
2017-07-07 2017-07-05 0.870 312,000 +30,000 0.08% 271,440
2017-06-29 2017-06-27 0.880 282,000 -2,600,000 0.07% 248,160
2017-05-02 2017-04-27 1.000 2,882,000 -12,000 0.76% 2,882,000
2017-04-26 2017-04-24 1.000 2,894,000 -2,000 0.76% 2,894,000
2017-04-21 2017-04-19 1.020 2,896,000 -22,000 0.76% 2,953,920
2017-04-20 2017-04-18 0.970 2,918,000 -34,000 0.77% 2,830,460
2017-04-19 2017-04-13 1.000 2,952,000 -14,000 0.78% 2,952,000
2017-04-12 2017-04-10 1.010 2,966,000 -16,000 0.78% 2,995,660
2017-04-11 2017-04-07 1.020 2,982,000 -50,000 0.78% 3,041,640
2017-03-29 2017-03-27 1.000 3,032,000 +30,000 0.80% 3,032,000
2017-03-28 2017-03-24 1.020 3,002,000 +40,000 0.79% 3,062,040
2017-03-20 2017-03-16 0.980 2,962,000 -40,000 0.78% 2,902,760
2017-03-16 2017-03-14 0.980 3,002,000 +2,600,000 0.79% 2,941,960
2017-03-10 2017-03-08 1.030 402,000 -2,000 0.11% 414,060
2017-03-03 2017-03-01 1.040 404,000 -30,000 0.11% 420,160
2017-03-01 2017-02-27 1.010 434,000 -40,000 0.11% 438,340
2017-02-27 2017-02-23 1.030 474,000 -24,000 0.12% 488,220
2017-02-24 2017-02-22 1.040 498,000 +30,000 0.13% 517,920
2017-02-22 2017-02-20 1.080 468,000 +176,000 0.12% 505,440
2017-02-17 2017-02-15 1.040 292,000 +22,000 0.08% 303,680
2017-02-15 2017-02-13 1.060 270,000 +2,000 0.07% 286,200
2017-02-14 2017-02-10 1.080 268,000 -2,000 0.07% 289,440
2017-02-13 2017-02-09 1.070 270,000 -20,000 0.07% 288,900
2017-02-10 2017-02-08 1.110 290,000 -92,000 0.08% 321,900
2017-02-03 2017-02-01 1.050 382,000 +76,000 0.10% 401,100
2017-02-02 2017-01-27 1.010 306,000 -2,000 0.08% 309,060
2017-02-01 2017-01-25 1.010 308,000 +2,000 0.08% 311,080
2017-01-26 2017-01-24 1.020 306,000 +8,000 0.08% 312,120
2017-01-25 2017-01-23 1.020 298,000 -2,000 0.08% 303,960
2017-01-24 2017-01-20 1.000 300,000 +16,000 0.08% 300,000
2017-01-23 2017-01-19 0.990 284,000 -28,000 0.07% 281,160
2017-01-20 2017-01-18 1.040 312,000 -8,000 0.08% 324,480
2017-01-18 2017-01-16 1.090 320,000 -158,000 0.08% 348,800
2017-01-17 2017-01-13 1.150 478,000 -134,000 0.13% 549,700
2017-01-16 2017-01-12 1.000 612,000 -58,000 0.16% 612,000
2017-01-13 2017-01-11 1.050 670,000 0.18% 703,500

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