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 0.018 15,122,000 +0 0.78% 272,196
2025-10-13 2025-10-09 0.018 15,122,000 +0 0.78% 272,196
2025-10-10 2025-10-08 0.018 15,122,000 +0 0.78% 272,196
2025-10-09 2025-10-06 0.018 15,122,000 +0 0.78% 272,196
2025-10-08 2025-10-03 0.018 15,122,000 +0 0.78% 272,196
2025-10-06 2025-10-02 0.018 15,122,000 +0 0.78% 272,196
2025-10-03 2025-09-30 0.018 15,122,000 +0 0.78% 272,196
2025-10-02 2025-09-29 0.018 15,122,000 +0 0.78% 272,196
2025-09-30 2025-09-26 0.018 15,122,000 +0 0.78% 272,196
2025-09-29 2025-09-25 0.018 15,122,000 +0 0.78% 272,196
2025-09-26 2025-09-24 0.018 15,122,000 +0 0.78% 272,196
2025-09-25 2025-09-23 0.018 15,122,000 +0 0.78% 272,196
2025-09-24 2025-09-22 0.018 15,122,000 +0 0.78% 272,196
2025-09-23 2025-09-19 0.018 15,122,000 +0 0.78% 272,196
2025-09-22 2025-09-18 0.018 15,122,000 +0 0.78% 272,196
2025-09-19 2025-09-17 0.018 15,122,000 +0 0.78% 272,196
2025-09-18 2025-09-16 0.018 15,122,000 +0 0.78% 272,196
2025-09-17 2025-09-15 0.018 15,122,000 +0 0.78% 272,196
2025-09-16 2025-09-12 0.018 15,122,000 +0 0.78% 272,196
2025-09-15 2025-09-11 0.018 15,122,000 +0 0.78% 272,196
2025-09-12 2025-09-10 0.018 15,122,000 +0 0.78% 272,196
2025-09-11 2025-09-09 0.018 15,122,000 +0 0.78% 272,196
2025-09-10 2025-09-08 0.018 15,122,000 +0 0.78% 272,196
2025-09-09 2025-09-05 0.018 15,122,000 +0 0.78% 272,196
2025-09-08 2025-09-04 0.018 15,122,000 +0 0.78% 272,196
2025-09-05 2025-09-03 0.018 15,122,000 +0 0.78% 272,196
2025-09-04 2025-09-02 0.018 15,122,000 +0 0.78% 272,196
2025-09-03 2025-09-01 0.018 15,122,000 +0 0.78% 272,196
2025-09-02 2025-08-29 0.018 15,122,000 +0 0.78% 272,196
2025-09-01 2025-08-28 0.018 15,122,000 +0 0.78% 272,196
2025-08-29 2025-08-27 0.018 15,122,000 +0 0.78% 272,196
2025-08-28 2025-08-26 0.018 15,122,000 +0 0.78% 272,196
2025-08-27 2025-08-25 0.018 15,122,000 +0 0.78% 272,196
2025-08-26 2025-08-22 0.018 15,122,000 +0 0.78% 272,196
2025-08-25 2025-08-21 0.018 15,122,000 +0 0.78% 272,196
2025-08-22 2025-08-20 0.018 15,122,000 +0 0.78% 272,196
2025-08-21 2025-08-19 0.018 15,122,000 +0 0.78% 272,196
2025-08-20 2025-08-18 0.018 15,122,000 +0 0.78% 272,196
2025-08-19 2025-08-15 0.018 15,122,000 +0 0.78% 272,196
2025-08-18 2025-08-14 0.018 15,122,000 +0 0.78% 272,196
2025-08-15 2025-08-13 0.018 15,122,000 +0 0.78% 272,196
2025-08-14 2025-08-12 0.018 15,122,000 +0 0.78% 272,196
2025-08-13 2025-08-11 0.018 15,122,000 +0 0.78% 272,196
2025-08-12 2025-08-08 0.018 15,122,000 +0 0.78% 272,196
2025-08-11 2025-08-07 0.018 15,122,000 +0 0.78% 272,196
2025-08-08 2025-08-06 0.018 15,122,000 +0 0.78% 272,196
2025-08-07 2025-08-05 0.018 15,122,000 +0 0.78% 272,196
2025-08-06 2025-08-04 0.018 15,122,000 +0 0.78% 272,196
2025-08-05 2025-08-01 0.018 15,122,000 +0 0.78% 272,196
2025-08-04 2025-07-31 0.018 15,122,000 +0 0.78% 272,196
2025-08-01 2025-07-30 0.018 15,122,000 +0 0.78% 272,196
2025-07-31 2025-07-29 0.018 15,122,000 +0 0.78% 272,196
2025-07-30 2025-07-28 0.018 15,122,000 +0 0.78% 272,196
2025-07-29 2025-07-25 0.018 15,122,000 +0 0.78% 272,196
2025-07-28 2025-07-24 0.018 15,122,000 +0 0.78% 272,196
2025-07-25 2025-07-23 0.018 15,122,000 +0 0.78% 272,196
2025-07-24 2025-07-22 0.018 15,122,000 +0 0.78% 272,196
2025-07-23 2025-07-21 0.018 15,122,000 +0 0.78% 272,196
2025-07-22 2025-07-18 0.018 15,122,000 +0 0.78% 272,196
2025-07-21 2025-07-17 0.018 15,122,000 +0 0.78% 272,196
2025-07-18 2025-07-16 0.018 15,122,000 +0 0.78% 272,196
2025-07-17 2025-07-15 0.018 15,122,000 +0 0.78% 272,196
2025-07-16 2025-07-14 0.018 15,122,000 +0 0.78% 272,196
2025-07-15 2025-07-11 0.018 15,122,000 +0 0.78% 272,196
2025-07-14 2025-07-10 0.018 15,122,000 +0 0.78% 272,196
2025-07-11 2025-07-09 0.018 15,122,000 +0 0.78% 272,196
2025-07-10 2025-07-08 0.018 15,122,000 +0 0.78% 272,196
2025-07-09 2025-07-07 0.018 15,122,000 +0 0.78% 272,196
2025-07-08 2025-07-04 0.018 15,122,000 +0 0.78% 272,196
2025-07-07 2025-07-03 0.018 15,122,000 +0 0.78% 272,196
2025-07-04 2025-07-02 0.018 15,122,000 +0 0.78% 272,196
2025-07-03 2025-06-30 0.018 15,122,000 +0 0.78% 272,196
2025-07-02 2025-06-27 0.018 15,122,000 +0 0.78% 272,196
2025-06-30 2025-06-26 0.018 15,122,000 +0 0.78% 272,196
2025-06-27 2025-06-25 0.018 15,122,000 +0 0.78% 272,196
2025-06-26 2025-06-24 0.018 15,122,000 +0 0.78% 272,196
2025-06-25 2025-06-23 0.018 15,122,000 +0 0.78% 272,196
2025-06-24 2025-06-20 0.018 15,122,000 +0 0.78% 272,196
2025-06-23 2025-06-19 0.018 15,122,000 +0 0.78% 272,196
2025-06-20 2025-06-18 0.018 15,122,000 +0 0.78% 272,196
2025-06-19 2025-06-17 0.018 15,122,000 +0 0.78% 272,196
2025-06-18 2025-06-16 0.018 15,122,000 +0 0.78% 272,196
2025-06-17 2025-06-13 0.018 15,122,000 +0 0.78% 272,196
2025-06-16 2025-06-12 0.018 15,122,000 +0 0.78% 272,196
2025-06-13 2025-06-11 0.018 15,122,000 +0 0.78% 272,196
2025-06-12 2025-06-10 0.018 15,122,000 +0 0.78% 272,196
2025-06-11 2025-06-09 0.018 15,122,000 +0 0.78% 272,196
2025-06-10 2025-06-06 0.018 15,122,000 +0 0.78% 272,196
2025-06-09 2025-06-05 0.018 15,122,000 +0 0.78% 272,196
2025-06-06 2025-06-04 0.018 15,122,000 +0 0.78% 272,196
2025-06-05 2025-06-03 0.018 15,122,000 +0 0.78% 272,196
2025-06-04 2025-06-02 0.018 15,122,000 +0 0.78% 272,196
2025-06-03 2025-05-30 0.018 15,122,000 +0 0.78% 272,196
2025-06-02 2025-05-29 0.018 15,122,000 +0 0.78% 272,196
2025-05-30 2025-05-28 0.018 15,122,000 +0 0.78% 272,196
2025-05-29 2025-05-27 0.018 15,122,000 +0 0.78% 272,196
2025-05-28 2025-05-26 0.018 15,122,000 +0 0.78% 272,196
2025-05-27 2025-05-23 0.018 15,122,000 +0 0.78% 272,196
2025-05-26 2025-05-22 0.018 15,122,000 +0 0.78% 272,196
2025-05-23 2025-05-21 0.018 15,122,000 +0 0.78% 272,196
2025-05-22 2025-05-20 0.018 15,122,000 +0 0.78% 272,196
2025-05-21 2025-05-19 0.018 15,122,000 +0 0.78% 272,196
2025-05-20 2025-05-16 0.018 15,122,000 +0 0.78% 272,196
2025-05-19 2025-05-15 0.018 15,122,000 +0 0.78% 272,196
2025-05-16 2025-05-14 0.018 15,122,000 +0 0.78% 272,196
2025-05-15 2025-05-13 0.018 15,122,000 +0 0.78% 272,196
2025-05-14 2025-05-12 0.018 15,122,000 +0 0.78% 272,196
2025-05-13 2025-05-09 0.018 15,122,000 +0 0.78% 272,196
2025-05-12 2025-05-08 0.018 15,122,000 +0 0.78% 272,196
2025-05-09 2025-05-07 0.018 15,122,000 +0 0.78% 272,196
2025-05-08 2025-05-06 0.018 15,122,000 +0 0.78% 272,196
2025-05-07 2025-05-02 0.018 15,122,000 +0 0.78% 272,196
2025-05-06 2025-04-30 0.018 15,122,000 +0 0.78% 272,196
2025-05-02 2025-04-29 0.018 15,122,000 +0 0.78% 272,196
2025-04-30 2025-04-28 0.018 15,122,000 +0 0.78% 272,196
2025-04-29 2025-04-25 0.018 15,122,000 +0 0.78% 272,196
2025-04-28 2025-04-24 0.018 15,122,000 +0 0.78% 272,196
2025-04-25 2025-04-23 0.018 15,122,000 +0 0.78% 272,196
2025-04-24 2025-04-22 0.018 15,122,000 +0 0.78% 272,196
2025-04-23 2025-04-17 0.018 15,122,000 +0 0.78% 272,196
2025-04-22 2025-04-16 0.018 15,122,000 +0 0.78% 272,196
2025-04-17 2025-04-15 0.018 15,122,000 +0 0.78% 272,196
2025-04-16 2025-04-14 0.018 15,122,000 +0 0.78% 272,196
2025-04-15 2025-04-11 0.018 15,122,000 +0 0.78% 272,196
2025-04-14 2025-04-10 0.018 15,122,000 +0 0.78% 272,196
2025-04-11 2025-04-09 0.018 15,122,000 +0 0.78% 272,196
2025-04-10 2025-04-08 0.018 15,122,000 +0 0.78% 272,196
2025-04-09 2025-04-07 0.018 15,122,000 +0 0.78% 272,196
2025-04-08 2025-04-03 0.018 15,122,000 +0 0.78% 272,196
2025-04-07 2025-04-02 0.018 15,122,000 +0 0.78% 272,196
2025-04-03 2025-04-01 0.018 15,122,000 +0 0.78% 272,196
2025-04-02 2025-03-31 0.018 15,122,000 +0 0.78% 272,196
2025-04-01 2025-03-28 0.018 15,122,000 +0 0.78% 272,196
2025-03-31 2025-03-27 0.018 15,122,000 +0 0.78% 272,196
2025-03-28 2025-03-26 0.018 15,122,000 +0 0.78% 272,196
2025-03-27 2025-03-25 0.018 15,122,000 +0 0.78% 272,196
2025-03-26 2025-03-24 0.018 15,122,000 +0 0.78% 272,196
2025-03-25 2025-03-21 0.018 15,122,000 +0 0.78% 272,196
2025-03-24 2025-03-20 0.018 15,122,000 +0 0.78% 272,196
2025-03-21 2025-03-19 0.018 15,122,000 +0 0.78% 272,196
2025-03-20 2025-03-18 0.018 15,122,000 +0 0.78% 272,196
2025-03-19 2025-03-17 0.018 15,122,000 +0 0.78% 272,196
2025-03-18 2025-03-14 0.018 15,122,000 +0 0.78% 272,196
2025-03-17 2025-03-13 0.018 15,122,000 +0 0.78% 272,196
2025-03-14 2025-03-12 0.018 15,122,000 +0 0.78% 272,196
2025-03-13 2025-03-11 0.018 15,122,000 +0 0.78% 272,196
2025-03-12 2025-03-10 0.018 15,122,000 +0 0.78% 272,196
2025-03-11 2025-03-07 0.018 15,122,000 +0 0.78% 272,196
2025-03-10 2025-03-06 0.018 15,122,000 +0 0.78% 272,196
2025-03-07 2025-03-05 0.015 15,122,000 +0 0.78% 226,830
2025-03-06 2025-03-04 0.015 15,122,000 +0 0.78% 226,830
2025-03-05 2025-03-03 0.016 15,122,000 +0 0.78% 241,952
2025-03-04 2025-02-28 0.016 15,122,000 +0 0.78% 241,952
2025-03-03 2025-02-27 0.016 15,122,000 +0 0.78% 241,952
2025-02-28 2025-02-26 0.016 15,122,000 +0 0.78% 241,952
2025-02-27 2025-02-25 0.016 15,122,000 +0 0.78% 241,952
2025-02-26 2025-02-24 0.016 15,122,000 +0 0.78% 241,952
2025-02-25 2025-02-21 0.016 15,122,000 +0 0.78% 241,952
2025-02-24 2025-02-20 0.016 15,122,000 +0 0.78% 241,952
2025-02-21 2025-02-19 0.016 15,122,000 +0 0.78% 241,952
2025-02-20 2025-02-18 0.018 15,122,000 +0 0.78% 272,196
2025-02-19 2025-02-17 0.018 15,122,000 +0 0.78% 272,196
2025-02-18 2025-02-14 0.018 15,122,000 +0 0.78% 272,196
2025-02-17 2025-02-13 0.020 15,122,000 +0 0.78% 302,440
2025-02-14 2025-02-12 0.020 15,122,000 +0 0.78% 302,440
2025-02-13 2025-02-11 0.020 15,122,000 +0 0.78% 302,440
2025-02-12 2025-02-10 0.020 15,122,000 +0 0.78% 302,440
2025-02-11 2025-02-07 0.020 15,122,000 +0 0.78% 302,440
2025-02-10 2025-02-06 0.018 15,122,000 +0 0.78% 272,196
2025-02-07 2025-02-05 0.021 15,122,000 +0 0.78% 317,562
2025-02-06 2025-02-04 0.021 15,122,000 +0 0.78% 317,562
2025-02-05 2025-02-03 0.021 15,122,000 +0 0.78% 317,562
2025-02-04 2025-01-28 0.021 15,122,000 +0 0.78% 317,562
2025-02-03 2025-01-24 0.021 15,122,000 +0 0.78% 317,562
2025-01-27 2025-01-23 0.021 15,122,000 +0 0.78% 317,562
2025-01-24 2025-01-22 0.019 15,122,000 +0 0.78% 287,318
2025-01-23 2025-01-21 0.021 15,122,000 +0 0.78% 317,562
2025-01-22 2025-01-20 0.021 15,122,000 +0 0.78% 317,562
2025-01-21 2025-01-17 0.022 15,122,000 +0 0.78% 332,684
2025-01-20 2025-01-16 0.022 15,122,000 +0 0.78% 332,684
2025-01-17 2025-01-15 0.022 15,122,000 +0 0.78% 332,684
2025-01-16 2025-01-14 0.021 15,122,000 +0 0.78% 317,562
2025-01-15 2025-01-13 0.021 15,122,000 +0 0.78% 317,562
2025-01-14 2025-01-10 0.022 15,122,000 +0 0.78% 332,684
2025-01-13 2025-01-09 0.021 15,122,000 +0 0.78% 317,562
2025-01-10 2025-01-08 0.021 15,122,000 +0 0.78% 317,562
2025-01-09 2025-01-07 0.021 15,122,000 +0 0.78% 317,562
2025-01-08 2025-01-06 0.021 15,122,000 +0 0.78% 317,562
2025-01-07 2025-01-03 0.021 15,122,000 +0 0.78% 317,562
2025-01-06 2025-01-02 0.024 15,122,000 +0 0.78% 362,928
2025-01-03 2024-12-31 0.024 15,122,000 +0 0.78% 362,928
2025-01-02 2024-12-27 0.018 15,122,000 +0 0.78% 272,196
2024-12-30 2024-12-24 0.019 15,122,000 +0 0.78% 287,318
2024-12-27 2024-12-20 0.019 15,122,000 +0 0.78% 287,318
2024-12-23 2024-12-19 0.019 15,122,000 +0 0.78% 287,318
2024-12-20 2024-12-18 0.018 15,122,000 +0 0.78% 272,196
2024-12-19 2024-12-17 0.019 15,122,000 +0 0.78% 287,318
2024-12-18 2024-12-16 0.019 15,122,000 +0 0.78% 287,318
2024-12-17 2024-12-13 0.021 15,122,000 +0 0.78% 317,562
2024-12-16 2024-12-12 0.024 15,122,000 +0 0.78% 362,928
2024-12-13 2024-12-11 0.024 15,122,000 +0 0.78% 362,928
2024-12-12 2024-12-10 0.026 15,122,000 +0 0.78% 393,172
2024-12-11 2024-12-09 0.026 15,122,000 +0 0.78% 393,172
2024-12-10 2024-12-06 0.026 15,122,000 +0 0.78% 393,172
2024-12-09 2024-12-05 0.026 15,122,000 +0 0.78% 393,172
2024-12-06 2024-12-04 0.026 15,122,000 +0 0.78% 393,172
2024-12-05 2024-12-03 0.027 15,122,000 +0 0.78% 408,294
2024-12-04 2024-12-02 0.025 15,122,000 +0 0.78% 378,050
2024-12-03 2024-11-29 0.029 15,122,000 +0 0.78% 438,538
2024-12-02 2024-11-28 0.029 15,122,000 +0 0.78% 438,538
2024-11-29 2024-11-27 0.029 15,122,000 +0 0.78% 438,538
2024-11-28 2024-11-26 0.029 15,122,000 +0 0.78% 438,538
2024-11-27 2024-11-25 0.029 15,122,000 +0 0.78% 438,538
2024-11-26 2024-11-22 0.026 15,122,000 +0 0.78% 393,172
2024-11-25 2024-11-21 0.026 15,122,000 +0 0.78% 393,172
2024-11-22 2024-11-20 0.028 15,122,000 +0 0.78% 423,416
2024-11-21 2024-11-19 0.028 15,122,000 +0 0.78% 423,416
2024-11-20 2024-11-18 0.028 15,122,000 +0 0.78% 423,416
2024-11-19 2024-11-15 0.028 15,122,000 +0 0.78% 423,416
2024-11-18 2024-11-14 0.030 15,122,000 +0 0.78% 453,660
2024-11-15 2024-11-13 0.030 15,122,000 +0 0.78% 453,660
2024-11-14 2024-11-12 0.030 15,122,000 +0 0.78% 453,660
2024-11-13 2024-11-11 0.030 15,122,000 +0 0.78% 453,660
2024-11-12 2024-11-08 0.031 15,122,000 +0 0.78% 468,782
2024-11-11 2024-11-07 0.030 15,122,000 +0 0.78% 453,660
2024-11-08 2024-11-06 0.030 15,122,000 +0 0.78% 453,660
2024-11-07 2024-11-05 0.031 15,122,000 +0 0.78% 468,782
2024-11-06 2024-11-04 0.031 15,122,000 +0 0.78% 468,782
2024-11-05 2024-11-01 0.029 15,122,000 +0 0.78% 438,538
2024-11-04 2024-10-31 0.028 15,122,000 +0 0.78% 423,416
2024-11-01 2024-10-30 0.029 15,122,000 +0 0.78% 438,538
2024-10-31 2024-10-29 0.031 15,122,000 +0 0.78% 468,782
2024-10-30 2024-10-28 0.032 15,122,000 +0 0.78% 483,904
2024-10-29 2024-10-25 0.027 15,122,000 +0 0.78% 408,294
2024-10-28 2024-10-24 0.029 15,122,000 +0 0.78% 438,538
2024-10-25 2024-10-23 0.033 15,122,000 +0 0.78% 499,026
2024-10-24 2024-10-22 0.033 15,122,000 -2,000 0.78% 499,026
2024-10-08 2024-10-04 0.033 15,124,000 -1,000,000 0.78% 499,092
2024-07-09 2024-07-05 0.033 16,124,000 -2,000 0.83% 532,092
2024-05-16 2024-05-13 0.036 16,126,000 -2,000 0.83% 580,536
2024-04-22 2024-04-18 0.036 16,128,000 +2,000 0.83% 580,608
2024-03-19 2024-03-15 0.039 16,126,000 +2,000 0.83% 628,914
2023-11-30 2023-11-28 0.046 16,124,000 -50,000 0.83% 741,704
2023-10-31 2023-10-27 0.040 16,174,000 -800,000 0.83% 646,960
2023-10-17 2023-10-13 0.053 16,974,000 +2,000 0.87% 899,622
2023-09-05 2023-08-31 0.022 16,972,000 +22,000 0.87% 373,384
2022-11-24 2022-11-22 0.034 16,950,000 -2,000 0.87% 576,300
2022-07-15 2022-07-13 0.039 16,952,000 -154,000 0.87% 661,128
2022-06-24 2022-06-22 0.033 17,106,000 +154,000 0.88% 564,498
2022-06-15 2022-06-13 0.040 16,952,000 +2,000 0.87% 678,080
2022-01-28 2022-01-26 0.035 16,950,000 -70,000 0.87% 593,250
2022-01-27 2022-01-25 0.034 17,020,000 +270,000 0.87% 578,680
2021-12-03 2021-12-01 0.044 16,750,000 -2,000 0.86% 737,000
2021-12-02 2021-11-30 0.045 16,752,000 +2,000 0.86% 753,840
2021-07-27 2021-07-23 0.052 16,750,000 -88,000 0.86% 871,000
2021-07-26 2021-07-22 0.055 16,838,000 +88,000 0.86% 926,090
2021-06-18 2021-06-16 0.044 16,750,000 +100,000 0.86% 737,000
2021-05-10 2021-05-06 0.052 16,650,000 +2,000 0.85% 865,800
2021-05-05 2021-05-03 0.052 16,648,000 +100,000 0.85% 865,696
2021-04-15 2021-04-13 0.060 16,548,000 -638,000 0.85% 992,880
2021-04-14 2021-04-12 0.061 17,186,000 -82,000 0.88% 1,048,346
2021-03-16 2021-03-12 0.069 17,268,000 +100,000 0.89% 1,191,492
2021-03-11 2021-03-09 0.073 17,168,000 -400,000 0.88% 1,253,264
2021-03-10 2021-03-08 0.073 17,568,000 -2,000 0.90% 1,282,464
2021-03-09 2021-03-05 0.073 17,570,000 +100,000 0.90% 1,282,610
2021-03-08 2021-03-04 0.095 17,470,000 -20,000 0.90% 1,659,650
2021-03-03 2021-03-01 0.078 17,490,000 +200,000 0.90% 1,364,220
2021-03-02 2021-02-26 0.065 17,290,000 +80,000 0.89% 1,123,850
2021-02-16 2021-02-09 0.041 17,210,000 -750,000 0.88% 705,610
2021-01-25 2021-01-21 0.045 17,960,000 -104,000 0.92% 808,200
2021-01-22 2021-01-20 0.045 18,064,000 -2,000 0.93% 812,880
2021-01-12 2021-01-08 0.035 18,066,000 -2,000 0.93% 632,310
2021-01-11 2021-01-07 0.037 18,068,000 +2,000 0.93% 668,516
2020-08-12 2020-08-10 0.056 18,066,000 -6,000 0.93% 1,011,696
2020-08-07 2020-08-05 0.057 18,072,000 -2,000 0.93% 1,030,104
2020-07-24 2020-07-22 0.045 18,074,000 +8,000 0.93% 813,330
2020-07-22 2020-07-20 0.050 18,066,000 +500,000 0.93% 903,300
2020-06-16 2020-06-12 0.049 17,566,000 -160,000 0.90% 860,734
2020-06-02 2020-05-29 0.056 17,726,000 -10,000 0.91% 992,656
2020-06-01 2020-05-28 0.060 17,736,000 +104,000 0.91% 1,064,160
2020-02-12 2020-02-10 0.075 17,632,000 -4,000 0.91% 1,322,400
2020-02-07 2020-02-05 0.078 17,636,000 -6,000 0.91% 1,375,608
2020-01-22 2020-01-20 0.073 17,642,000 -10,000 0.91% 1,287,866
2019-12-30 2019-12-24 0.069 17,652,000 -2,000 0.91% 1,217,988
2019-11-15 2019-11-13 0.070 17,654,000 +8,000 0.91% 1,235,780
2019-11-14 2019-11-12 0.066 17,646,000 +2,000 0.91% 1,164,636
2019-11-04 2019-10-31 0.076 17,644,000 -2,000 0.91% 1,340,944
2019-10-25 2019-10-23 0.071 17,646,000 -2,000 0.91% 1,252,866
2019-10-24 2019-10-22 0.070 17,648,000 +4,000 0.91% 1,235,360
2019-10-22 2019-10-18 0.074 17,644,000 -244,000 0.91% 1,305,656
2019-10-21 2019-10-17 0.073 17,888,000 +2,000 0.92% 1,305,824
2019-10-17 2019-10-15 0.074 17,886,000 -700,000 0.92% 1,323,564
2019-10-14 2019-10-10 0.068 18,586,000 -2,000 0.95% 1,263,848
2019-10-11 2019-10-09 0.065 18,588,000 +2,000 0.95% 1,208,220
2019-10-10 2019-10-08 0.063 18,586,000 +2,000 0.95% 1,170,918
2019-10-02 2019-09-27 0.058 18,584,000 -72,000 0.95% 1,077,872
2019-09-30 2019-09-26 0.055 18,656,000 +68,000 0.96% 1,026,080
2019-09-26 2019-09-24 0.050 18,588,000 +2,000 0.95% 929,400
2019-09-24 2019-09-20 0.052 18,586,000 +724,000 0.95% 966,472
2019-09-11 2019-09-09 0.059 17,862,000 +2,000 0.92% 1,053,858
2019-09-10 2019-09-06 0.059 17,860,000 -4,000 0.92% 1,053,740
2019-09-05 2019-09-03 0.060 17,864,000 +2,000 0.92% 1,071,840
2019-08-21 2019-08-19 0.060 17,862,000 -200,000 0.92% 1,071,720
2019-08-08 2019-08-06 0.062 18,062,000 -250,000 0.93% 1,119,844
2019-07-26 2019-07-24 0.068 18,312,000 -524,000 0.94% 1,245,216
2019-07-24 2019-07-22 0.067 18,836,000 +238,000 0.97% 1,262,012
2019-07-22 2019-07-18 0.069 18,598,000 +24,000 0.95% 1,283,262
2019-07-19 2019-07-17 0.067 18,574,000 -2,000 0.95% 1,244,458
2019-07-18 2019-07-16 0.063 18,576,000 -20 0.95% 1,170,288
2019-07-17 2019-07-15 0.064 18,576,020 -50,000 0.95% 1,188,865
2019-07-16 2019-07-12 0.065 18,626,020 +2,000 0.96% 1,210,691
2019-07-15 2019-07-11 0.066 18,624,020 -54,000 0.96% 1,229,185
2019-07-08 2019-07-04 0.073 18,678,020 -4,000 0.96% 1,363,495
2019-07-04 2019-07-02 0.064 18,682,020 -50,000 0.96% 1,195,649
2019-07-03 2019-06-28 0.066 18,732,020 +2,000 0.96% 1,236,313
2019-07-02 2019-06-27 0.066 18,730,020 -26,000 0.96% 1,236,181
2019-06-28 2019-06-26 0.068 18,756,020 +224,000 0.96% 1,275,409
2019-06-27 2019-06-25 0.069 18,532,020 -2,140,000 0.95% 1,278,709
2019-06-26 2019-06-24 0.066 20,672,020 -428,000 1.06% 1,364,353
2019-06-25 2019-06-21 0.065 21,100,020 +2,000 1.08% 1,371,501
2019-06-24 2019-06-20 0.064 21,098,020 -16,000 1.08% 1,350,273
2019-06-21 2019-06-19 0.066 21,114,020 -4,000 1.08% 1,393,525
2019-06-20 2019-06-18 0.067 21,118,020 -1,196,000 1.08% 1,414,907
2019-06-19 2019-06-17 0.066 22,314,020 -418,000 1.15% 1,472,725
2019-06-18 2019-06-14 0.065 22,732,020 -424,000 1.17% 1,477,581
2019-06-17 2019-06-13 0.070 23,156,020 +816,000 1.19% 1,620,921
2019-06-14 2019-06-12 0.070 22,340,020 +6,000 1.15% 1,563,801
2019-06-13 2019-06-11 0.085 22,334,020 +144,000 1.15% 1,898,392
2019-06-12 2019-06-10 0.082 22,190,020 -1,898,000 1.14% 1,819,582
2019-06-11 2019-06-06 0.074 24,088,020 -3,370,000 1.24% 1,782,513
2019-06-10 2019-06-05 0.072 27,458,020 -4,710,000 1.41% 1,976,977
2019-06-06 2019-06-04 0.065 32,168,020 -1,214,000 1.65% 2,090,921
2019-06-05 2019-06-03 0.057 33,382,020 +1,120,000 1.71% 1,902,775
2019-06-04 2019-05-31 0.066 32,262,020 -1,172,000 1.66% 2,129,293
2019-06-03 2019-05-30 0.050 33,434,020 +1,574,000 1.72% 1,671,701
2019-05-31 2019-05-29 0.067 31,860,020 +6,978,000 1.64% 2,134,621
2019-05-30 2019-05-28 0.270 24,882,020 -342,000 1.28% 6,718,145
2019-05-29 2019-05-27 0.270 25,224,020 +50,000 1.30% 6,810,485
2019-05-28 2019-05-24 0.265 25,174,020 +92,000 1.29% 6,671,115
2019-05-27 2019-05-23 0.285 25,082,020 -152,000 1.29% 7,148,376
2019-05-24 2019-05-22 0.247 25,234,020 -20,000 1.30% 6,232,803
2019-05-22 2019-05-20 0.260 25,254,020 +98,000 1.30% 6,566,045
2019-05-21 2019-05-17 0.260 25,156,020 +2,000 1.29% 6,540,565
2019-05-20 2019-05-16 0.260 25,154,020 -2,000 1.41% 6,540,045
2019-05-17 2019-05-15 0.244 25,156,020 -56,000 1.41% 6,138,069
2019-05-16 2019-05-14 0.240 25,212,020 +292,000 1.41% 6,050,885
2019-05-15 2019-05-10 0.188 24,920,020 +24,000 1.40% 4,684,964
2019-05-14 2019-05-09 0.190 24,896,020 -286,000 1.40% 4,730,244
2019-05-10 2019-05-08 0.130 25,182,020 +1,232,000 1.41% 3,273,663
2019-05-09 2019-05-07 0.125 23,950,020 +910,000 1.34% 2,993,752
2019-05-08 2019-05-06 0.104 23,040,020 +2,602,000 1.29% 2,396,162
2019-05-07 2019-05-03 0.123 20,438,020 +772,000 1.15% 2,513,876
2019-05-06 2019-05-02 0.126 19,666,020 +1,722,000 1.10% 2,477,919
2019-05-03 2019-04-30 0.146 17,944,020 +346,000 1.01% 2,619,827
2019-04-30 2019-04-26 0.203 17,598,020 -174,000 0.99% 3,572,398
2019-03-12 2019-03-08 0.125 17,772,020 -936,000 1.00% 2,221,502
2019-03-08 2019-03-06 0.100 18,708,020 +896,000 1.05% 1,870,802
2019-01-28 2019-01-24 0.105 17,812,020 -240,000 1.00% 1,870,262
2019-01-25 2019-01-23 0.102 18,052,020 -332,000 1.01% 1,841,306
2019-01-23 2019-01-21 0.101 18,384,020 -20,000 1.03% 1,856,786
2019-01-11 2019-01-09 0.088 18,404,020 -780,000 1.03% 1,619,554
2018-11-21 2018-11-19 0.045 19,184,020 -100,000 1.08% 863,281
2018-06-15 2018-06-13 0.072 19,284,020 -100,000 1.08% 1,388,449
2018-05-02 2018-04-27 0.085 19,384,020 +18,000 1.09% 1,647,642
2018-04-13 2018-04-11 0.099 19,366,020 +40,000 1.09% 1,917,236
2018-04-12 2018-04-10 0.102 19,326,020 +100,000 1.08% 1,971,254
2018-04-09 2018-04-04 0.106 19,226,020 -58,000 1.08% 2,037,958
2018-04-06 2018-04-03 0.108 19,284,020 +200,000 1.08% 2,082,674
2018-04-04 2018-03-29 0.114 19,084,020 -340,000 1.07% 2,175,578
2018-03-29 2018-03-27 0.118 19,424,020 +292,000 1.09% 2,292,034
2018-03-28 2018-03-26 0.104 19,132,020 +350,000 1.61% 1,989,730
2018-03-27 2018-03-23 0.109 18,782,020 +534,000 1.58% 2,047,240
2018-03-26 2018-03-22 0.102 18,248,020 +236,000 1.54% 1,861,298
2018-03-07 2018-03-05 0.101 18,012,020 -220,000 1.52% 1,819,214
2018-02-28 2018-02-26 0.100 18,232,020 -88,000 1.53% 1,823,202
2018-02-14 2018-02-12 0.100 18,320,020 +290,794 1.54% 1,824,319
2018-02-07 2018-02-05 0.100 18,029,226 -23,619 1.54% 1,795,362
2018-01-22 2018-01-18 0.098 18,052,845 -76,762 1.54% 1,761,026
2018-01-19 2018-01-17 0.102 18,129,607 +76,762 1.55% 1,842,202
2018-01-18 2018-01-16 0.100 18,052,845 -1,949 1.54% 1,797,714
2018-01-10 2018-01-08 0.110 18,054,794 -84,635 1.54% 1,981,368
2018-01-09 2018-01-05 0.112 18,139,429 +84,635 1.55% 2,027,520
2018-01-08 2018-01-04 0.102 18,054,794 +1,969 1.54% 1,834,600
2017-12-15 2017-12-13 0.073 18,052,825 -11,810 1.54% 1,320,768
2017-12-14 2017-12-12 0.076 18,064,635 +216,508 1.54% 1,376,700
2017-09-19 2017-09-15 0.096 17,848,127 +472,381 1.53% 1,704,784
2017-09-15 2017-09-13 0.100 17,375,746 +492,063 1.49% 1,730,288
2017-08-01 2017-07-28 0.102 16,883,683 -1,968 1.44% 1,715,600
2016-12-29 2016-12-23 0.152 16,885,651 -1,968 1.44% 2,573,700
2016-12-12 2016-12-08 0.140 16,887,619 +177,143 1.44% 2,368,080
2016-11-23 2016-11-21 0.137 16,710,476 +47,238 1.43% 2,292,300
2016-10-27 2016-10-25 0.140 16,663,238 +173,206 1.42% 2,336,616
2016-10-05 2016-10-03 0.122 16,490,032 -96,444 1.41% 2,010,720
2016-10-04 2016-09-30 0.124 16,586,476 -1,968 1.42% 2,056,188
2016-09-23 2016-09-21 0.124 16,588,444 +47,238 1.42% 2,056,432
2016-09-12 2016-09-08 0.127 16,541,206 +98,412 1.41% 2,101,000
2016-07-26 2016-07-22 0.102 16,442,794 +59,048 1.41% 1,670,800
2016-05-20 2016-05-18 0.110 16,383,746 -98,413 1.40% 1,797,984
2016-05-10 2016-05-06 0.116 16,482,159 +98,413 1.41% 1,909,272
2016-04-20 2016-04-18 0.104 16,383,746 +70,857 1.40% 1,698,096
2016-04-19 2016-04-15 0.105 16,312,889 +224,381 1.39% 1,707,328
2016-03-24 2016-03-22 0.109 16,088,508 +295,238 1.38% 1,749,236
2015-11-04 2015-11-02 0.123 15,793,270 +1,968 1.35% 1,941,808
2015-10-19 2015-10-15 0.161 15,791,302 +23,619 1.35% 2,535,268
2015-10-09 2015-10-07 0.160 15,767,683 -9,841 1.35% 2,515,454
2015-10-02 2015-09-29 0.142 15,777,524 +9,841 1.35% 2,244,480
2015-08-12 2015-08-10 0.168 15,767,683 +1,969 1.35% 2,643,630
2015-07-24 2015-07-22 0.173 15,765,714 +1,968 1.35% 2,723,400
2015-06-19 2015-06-17 0.248 15,763,746 -29,524 1.35% 3,908,392
2015-06-18 2015-06-16 0.246 15,793,270 +31,492 1.35% 3,883,616
2015-06-17 2015-06-15 0.242 15,761,778 -196,825 1.35% 3,811,808
2015-06-11 2015-06-09 0.240 15,958,603 +5,905 1.36% 3,826,976
2015-06-10 2015-06-08 0.253 15,952,698 +295,238 1.36% 4,036,290
2015-06-04 2015-06-02 0.250 15,657,460 -19,683 1.34% 3,913,860
2015-06-02 2015-05-29 0.264 15,677,143 +39,365 1.34% 4,141,800
2015-06-01 2015-05-28 0.253 15,637,778 +19,683 1.34% 3,956,610
2015-05-06 2015-05-04 0.252 15,618,095 -39,365 1.34% 3,935,760
2015-04-21 2015-04-17 0.244 15,657,460 +39,365 1.34% 3,818,400
2015-03-02 2015-02-26 0.193 15,618,095 +98,412 1.34% 3,015,300
2015-02-11 2015-02-09 0.183 15,519,683 -196,825 1.33% 2,838,600
2013-09-24 2013-09-19 0.279 15,716,508 +1,968 1.34% 4,391,750
2013-04-24 2013-04-22 0.356 15,714,540 -157,460 1.34% 5,588,800
2013-04-15 2013-04-11 0.361 15,872,000 +108,254 1.36% 5,725,440
2013-04-10 2013-04-08 0.356 15,763,746 +3,936 1.35% 5,606,300
2013-04-05 2013-04-02 0.366 15,759,810 +29,524 1.35% 5,765,040
2013-03-27 2013-03-25 0.396 15,730,286 +39,365 1.57% 6,233,760
2013-03-25 2013-03-21 0.381 15,690,921 +118,096 1.57% 5,979,000
2012-06-29 2012-06-27 0.203 15,572,825 +14,285,587 1.56% 3,164,800
2012-06-28 2012-06-26 0.206 1,287,238 -984 0.13% 265,524
2012-06-18 2012-06-14 0.206 1,288,222 -55,111 0.13% 265,727
2012-06-15 2012-06-13 0.206 1,343,333 -1,676,953 0.13% 277,095
2012-05-23 2012-05-21 0.199 3,020,286 -98,412 0.30% 601,524
2012-04-25 2012-04-23 0.203 3,118,698 -492,064 0.31% 633,800
2012-04-24 2012-04-20 0.201 3,610,762 +98,413 0.36% 726,462
2012-04-23 2012-04-19 0.203 3,512,349 -3,196,445 0.35% 713,800
2011-10-17 2011-10-13 0.097 6,708,794 -167,301 0.67% 647,615
2011-10-12 2011-10-10 0.091 6,876,095 -108,254 0.69% 628,830
2011-10-10 2011-10-06 0.089 6,984,349 -59,048 0.70% 624,536
2011-09-28 2011-09-26 0.081 7,043,397 +334,603 0.71% 572,560
2011-09-27 2011-09-23 0.089 6,708,794 -39,365 0.67% 599,896
2011-09-05 2011-09-01 0.102 6,748,159 -393,651 0.68% 685,700
2011-08-11 2011-08-09 0.090 7,141,810 +393,651 0.71% 645,873
2011-03-29 2011-03-25 0.110 6,748,159 -1,968 0.70% 740,556
2010-11-25 2010-11-23 0.129 6,750,127 -78,730 0.70% 871,093
2010-11-15 2010-11-11 0.151 6,828,857 +94,476 0.70% 1,033,911
2010-10-26 2010-10-22 0.143 6,734,381 -78,730 0.69% 964,863
2010-09-30 2010-09-28 0.140 6,813,111 -147,619 0.70% 955,374
2010-08-17 2010-08-13 0.144 6,960,730 +49,206 0.72% 1,004,366
2010-06-10 2010-06-08 0.136 6,911,524 +1,968 0.71% 941,082
2010-05-27 2010-05-25 0.137 6,909,556 +49,207 0.71% 947,835
2010-05-19 2010-05-17 0.151 6,860,349 -1,968 0.71% 1,038,679
2010-05-05 2010-05-03 0.171 6,862,317 -147,620 0.71% 1,171,464
2010-05-03 2010-04-29 0.155 7,009,937 +147,620 0.72% 1,089,819
2010-04-21 2010-04-19 0.138 6,862,317 +1,968 0.71% 948,328
2010-04-15 2010-04-13 0.159 6,860,349 +295,238 0.71% 1,087,476
2010-04-14 2010-04-12 0.164 6,565,111 -135,810 0.68% 1,074,031
2010-04-13 2010-04-09 0.161 6,700,921 -163,365 0.69% 1,075,822
2010-04-12 2010-04-08 0.158 6,864,286 +163,365 0.71% 1,081,125
2010-03-30 2010-03-26 0.142 6,700,921 -78,730 0.69% 953,260
2010-03-22 2010-03-18 0.107 6,779,651 -198,793 0.70% 723,345
2010-03-09 2010-03-05 0.106 6,978,444 -984,127 0.72% 737,464
2010-03-05 2010-03-03 0.111 7,962,571 -49,207 0.82% 881,919
2010-03-04 2010-03-02 0.112 8,011,778 -88,571 0.83% 895,510
2010-03-01 2010-02-25 0.103 8,100,349 +98,412 0.84% 831,331
2010-02-26 2010-02-24 0.102 8,001,937 +98,413 0.83% 813,100
2010-02-23 2010-02-19 0.103 7,903,524 +98,413 0.82% 811,131
2010-02-04 2010-02-02 0.111 7,805,111 +98,413 0.81% 864,479
2010-01-29 2010-01-27 0.119 7,706,698 +51,174 0.79% 916,227
2010-01-21 2010-01-19 0.121 7,655,524 -1,968 0.79% 925,701
2010-01-07 2010-01-05 0.114 7,657,492 +9,841 0.79% 871,472
2009-11-13 2009-11-11 0.137 7,647,651 +98,413 0.79% 1,049,085
2009-11-12 2009-11-10 0.143 7,549,238 -98,413 0.78% 1,081,611
2009-10-30 2009-10-28 0.110 7,647,651 +96,445 0.79% 839,268
2009-10-23 2009-10-21 0.137 7,551,206 +1,968 0.78% 1,035,855
2009-10-21 2009-10-19 0.143 7,549,238 -102,349 0.78% 1,081,611
2009-10-20 2009-10-16 0.149 7,651,587 +43,301 0.79% 1,142,925
2009-10-19 2009-10-15 0.121 7,608,286 -37,397 0.78% 919,989
2009-10-13 2009-10-09 0.089 7,645,683 +4,135,302 0.79% 683,672
2009-07-14 2009-07-10 0.060 3,510,381 -3,936 0.36% 210,453
2009-06-11 2009-06-09 0.069 3,514,317 -3,937 0.36% 242,828
2009-06-04 2009-06-02 0.067 3,518,254 -3,936 0.36% 235,950
2009-06-03 2009-06-01 0.072 3,522,190 -39,366 0.36% 254,109
2009-06-01 2009-05-27 0.069 3,561,556 -157,460 0.37% 246,092
2009-05-27 2009-05-25 0.075 3,719,016 +3,937 0.38% 279,646
2009-05-25 2009-05-21 0.087 3,715,079 +295,238 0.38% 324,650
2009-05-22 2009-05-20 0.074 3,419,841 +1,968 0.35% 253,675
2009-05-18 2009-05-14 0.049 3,417,873 +3,936 0.35% 166,704
2009-05-14 2009-05-12 0.039 3,413,937 +1,969 0.35% 131,822
2008-12-22 2008-12-18 0.028 3,411,968 -143,683 0.35% 97,076
2008-12-12 2008-12-10 0.024 3,555,651 +1,968 0.37% 86,712
2008-12-02 2008-11-28 0.022 3,553,683 +1,969 0.37% 79,442
2008-10-16 2008-10-14 0.060 3,551,714 -1,969 0.37% 212,931
2008-10-15 2008-10-13 0.057 3,553,683 +1,969 0.37% 202,216
2008-10-13 2008-10-09 0.066 3,551,714 +1,968 0.37% 234,585
2008-10-03 2008-09-30 0.051 3,549,746 -49,206 0.37% 180,350
2008-10-02 2008-09-29 0.044 3,598,952 +3,936 0.37% 157,251
2008-09-25 2008-09-23 0.051 3,595,016 +133,841 0.37% 182,650
2008-03-28 2008-03-26 0.102 3,461,175 +984,127 0.36% 351,700
2007-10-18 2007-10-16 0.174 2,477,048 +194,858 0.26% 430,407
2007-08-07 2007-08-03 0.351 2,282,190 +43,301 0.24% 800,055
2007-07-20 2007-07-18 0.242 2,238,889 +19,683 0.23% 541,450
2007-06-26 2007-06-22 0.269 2,219,206 0.23% 597,575

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