History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.119 1,548,000 +0 0.19% 184,212
2025-10-13 2025-10-09 0.120 1,548,000 +0 0.19% 185,760
2025-10-10 2025-10-08 0.120 1,548,000 +0 0.19% 185,760
2025-10-09 2025-10-06 0.124 1,548,000 +0 0.19% 191,952
2025-10-08 2025-10-03 0.123 1,548,000 +0 0.19% 190,404
2025-10-06 2025-10-02 0.125 1,548,000 +0 0.19% 193,500
2025-10-03 2025-09-30 0.120 1,548,000 +0 0.19% 185,760
2025-10-02 2025-09-29 0.128 1,548,000 +0 0.19% 198,144
2025-09-30 2025-09-26 0.130 1,548,000 +0 0.19% 201,240
2025-09-29 2025-09-25 0.129 1,548,000 +0 0.19% 199,692
2025-09-26 2025-09-24 0.128 1,548,000 +0 0.19% 198,144
2025-09-25 2025-09-23 0.128 1,548,000 +0 0.19% 198,144
2025-09-24 2025-09-22 0.125 1,548,000 +0 0.19% 193,500
2025-09-23 2025-09-19 0.130 1,548,000 +0 0.19% 201,240
2025-09-22 2025-09-18 0.130 1,548,000 +0 0.19% 201,240
2025-09-19 2025-09-17 0.125 1,548,000 +0 0.19% 193,500
2025-09-18 2025-09-16 0.119 1,548,000 +0 0.19% 184,212
2025-09-17 2025-09-15 0.119 1,548,000 +0 0.19% 184,212
2025-09-16 2025-09-12 0.119 1,548,000 +0 0.19% 184,212
2025-09-15 2025-09-11 0.121 1,548,000 +0 0.19% 187,308
2025-09-12 2025-09-10 0.122 1,548,000 +0 0.19% 188,856
2025-09-11 2025-09-09 0.122 1,548,000 +0 0.19% 188,856
2025-09-10 2025-09-08 0.120 1,548,000 +0 0.19% 185,760
2025-09-09 2025-09-05 0.119 1,548,000 -80,000 0.19% 184,212
2025-07-29 2025-07-25 0.127 1,628,000 -220,000 0.20% 206,756
2025-02-03 2025-01-24 0.146 1,848,000 -300,000 0.23% 269,808
2024-11-14 2024-11-12 0.270 2,148,000 -120,000 0.26% 579,960
2024-11-11 2024-11-07 0.300 2,268,000 -20,000 0.28% 680,400
2024-11-08 2024-11-06 0.305 2,288,000 -20,000 0.28% 697,840
2024-11-07 2024-11-05 0.310 2,308,000 -60,000 0.28% 715,480
2024-10-30 2024-10-28 0.280 2,368,000 -20,000 0.29% 663,040
2024-10-29 2024-10-25 0.275 2,388,000 +100,000 0.29% 656,700
2024-10-25 2024-10-23 0.280 2,288,000 -40,000 0.28% 640,640
2024-10-24 2024-10-22 0.275 2,328,000 +140,000 0.28% 640,200
2024-10-21 2024-10-17 0.211 2,188,000 +20,000 0.27% 461,668
2024-10-16 2024-10-14 0.212 2,168,000 -20,000 0.26% 459,616
2024-10-15 2024-10-10 0.208 2,188,000 -20,000 0.27% 455,104
2024-10-10 2024-10-08 0.204 2,208,000 -184,000 0.27% 450,432
2024-10-07 2024-10-03 0.210 2,392,000 -28,000 0.29% 502,320
2024-10-04 2024-10-02 0.213 2,420,000 -40,000 0.30% 515,460
2024-10-03 2024-09-30 0.218 2,460,000 -40,000 0.30% 536,280
2024-09-26 2024-09-24 0.211 2,500,000 -20,000 0.31% 527,500
2024-09-25 2024-09-23 0.213 2,520,000 +40,000 0.31% 536,760
2024-09-24 2024-09-20 0.224 2,480,000 +20,000 0.30% 555,520
2024-09-23 2024-09-19 0.230 2,460,000 +40,000 0.30% 565,800
2024-09-19 2024-09-16 0.235 2,420,000 +60,000 0.30% 568,700
2024-09-17 2024-09-13 0.223 2,360,000 -80,000 0.29% 526,280
2024-09-16 2024-09-12 0.214 2,440,000 +20,000 0.30% 522,160
2024-09-11 2024-09-09 0.210 2,420,000 +20,000 0.30% 508,200
2024-09-10 2024-09-05 0.202 2,400,000 -56,000 0.29% 484,800
2024-09-04 2024-09-02 0.183 2,456,000 -36,000 0.30% 449,448
2024-08-26 2024-08-22 0.204 2,492,000 +20,000 0.30% 508,368
2024-08-23 2024-08-21 0.207 2,472,000 +20,000 0.30% 511,704
2024-08-16 2024-08-14 0.209 2,452,000 -60,000 0.30% 512,468
2024-08-15 2024-08-13 0.206 2,512,000 +80,000 0.31% 517,472
2024-08-14 2024-08-12 0.209 2,432,000 -40,000 0.30% 508,288
2024-08-13 2024-08-09 0.212 2,472,000 -28,000 0.30% 524,064
2024-08-12 2024-08-08 0.203 2,500,000 -12,000 0.31% 507,500
2024-08-09 2024-08-07 0.204 2,512,000 +4,000 0.31% 512,448
2024-08-08 2024-08-06 0.210 2,508,000 +160,000 0.31% 526,680
2024-08-05 2024-08-01 0.191 2,348,000 -236,000 0.29% 448,468
2024-08-02 2024-07-31 0.185 2,584,000 +8,000 0.32% 478,040
2024-07-19 2024-07-17 0.200 2,576,000 -24,000 0.38% 515,200
2024-07-18 2024-07-16 0.197 2,600,000 -88,000 0.38% 512,200
2024-07-17 2024-07-15 0.129 2,688,000 +88,000 0.39% 346,752
2024-07-16 2024-07-12 0.089 2,600,000 +52,000 0.38% 231,400
2024-07-11 2024-07-09 0.061 2,548,000 -28,000 0.37% 155,428
2024-06-24 2024-06-20 0.174 2,576,000 +28,000 0.38% 448,224
2024-04-15 2024-04-11 0.166 2,548,000 -20,000 0.37% 422,968
2024-04-09 2024-04-05 0.184 2,568,000 -40,000 0.38% 472,512
2024-03-26 2024-03-22 0.210 2,608,000 -8,000 0.38% 547,680
2024-02-22 2024-02-20 0.245 2,616,000 +8,000 0.38% 640,920
2024-02-20 2024-02-16 0.239 2,608,000 +8,000 0.38% 623,312
2024-01-29 2024-01-25 0.248 2,600,000 -16,000 0.38% 644,800
2024-01-26 2024-01-24 0.210 2,616,000 -136,000 0.38% 549,360
2024-01-25 2024-01-23 0.172 2,752,000 -136,000 0.40% 473,344
2024-01-19 2024-01-17 0.157 2,888,000 -20,000 0.42% 453,416
2024-01-08 2024-01-04 0.102 2,908,000 +56,000 0.43% 296,616
2023-12-29 2023-12-27 0.058 2,852,000 +28,000 0.42% 165,416
2023-12-18 2023-12-14 0.059 2,824,000 +16,000 0.50% 166,616
2023-12-15 2023-12-13 0.053 2,808,000 +8,000 0.49% 148,824
2023-11-09 2023-11-07 0.103 2,800,000 -300,000 0.49% 288,400
2023-10-05 2023-10-03 0.140 3,100,000 -60,000 0.55% 434,000
2023-09-04 2023-08-30 0.129 3,160,000 +300,000 0.56% 407,640
2023-06-28 2023-06-26 0.100 2,860,000 -120,000 0.50% 286,000
2023-06-23 2023-06-20 0.103 2,980,000 -40,000 0.52% 306,940
2023-06-21 2023-06-19 0.121 3,020,000 +40,000 0.53% 365,420
2023-05-31 2023-05-29 0.046 2,980,000 -12,000 0.52% 137,080
2022-11-22 2022-11-18 0.088 2,992,000 -24,000 0.53% 263,296
2022-11-17 2022-11-15 0.088 3,016,000 -208,000 0.53% 265,408
2022-11-07 2022-11-03 0.091 3,224,000 -36,000 0.57% 293,384
2022-10-27 2022-10-25 0.105 3,260,000 +116,000 0.57% 342,300
2022-09-28 2022-09-26 0.118 3,144,000 +76,000 0.55% 370,992
2022-09-23 2022-09-21 0.119 3,068,000 +52,000 0.54% 365,092
2022-06-16 2022-06-14 0.135 3,016,000 -4,000 0.53% 407,160
2022-04-26 2022-04-22 0.118 3,020,000 +20,000 0.63% 356,360
2022-01-28 2022-01-26 0.220 3,000,000 -40,000 0.63% 660,000
2022-01-27 2022-01-25 0.205 3,040,000 +120,000 0.64% 623,200
2022-01-20 2022-01-18 0.340 2,920,000 -28,000 0.61% 992,800
2022-01-19 2022-01-17 0.315 2,948,000 +48,000 0.62% 928,620
2022-01-18 2022-01-14 0.365 2,900,000 -120,000 0.61% 1,058,500
2022-01-14 2022-01-12 0.400 3,020,000 +112,000 0.63% 1,208,000
2022-01-13 2022-01-11 0.375 2,908,000 -20,000 0.61% 1,090,500
2022-01-12 2022-01-10 0.360 2,928,000 +20,000 0.61% 1,054,080
2022-01-06 2022-01-04 0.380 2,908,000 -20,000 0.61% 1,105,040
2021-11-18 2021-11-16 0.330 2,928,000 +20,000 0.64% 966,240
2021-11-11 2021-11-09 0.360 2,908,000 -20,000 0.63% 1,046,880
2021-11-08 2021-11-04 0.350 2,928,000 -8,000 0.64% 1,024,800
2021-11-05 2021-11-03 0.370 2,936,000 +8,000 0.64% 1,086,320
2021-11-04 2021-11-02 0.380 2,928,000 +20,000 0.64% 1,112,640
2021-10-19 2021-10-15 0.380 2,908,000 -4,000 0.63% 1,105,040
2021-10-04 2021-09-29 0.370 2,912,000 -8,000 0.63% 1,077,440
2021-09-30 2021-09-28 0.370 2,920,000 +8,000 0.63% 1,080,400
2021-09-29 2021-09-27 0.375 2,912,000 -32,000 0.63% 1,092,000
2021-09-28 2021-09-24 0.385 2,944,000 +32,000 0.64% 1,133,440
2021-08-13 2021-08-11 0.370 2,912,000 -40,000 0.63% 1,077,440
2021-07-29 2021-07-27 0.405 2,952,000 +40,000 0.64% 1,195,560
2021-07-19 2021-07-15 0.520 2,912,000 +32,000 0.63% 1,514,240
2021-07-16 2021-07-14 0.540 2,880,000 -28,000 0.63% 1,555,200
2021-07-15 2021-07-13 0.480 2,908,000 +4,000 0.63% 1,395,840
2021-07-14 2021-07-12 0.445 2,904,000 -40,000 0.63% 1,292,280
2021-06-16 2021-06-11 0.410 2,944,000 -4,000 0.64% 1,207,040
2021-06-11 2021-06-09 0.365 2,948,000 -24,000 0.64% 1,076,020
2021-05-27 2021-05-25 0.375 2,972,000 -12,000 0.65% 1,114,500
2021-05-25 2021-05-21 0.390 2,984,000 +40,000 0.65% 1,163,760
2021-05-18 2021-05-14 0.420 2,944,000 +12,000 0.64% 1,236,480
2021-05-17 2021-05-13 0.415 2,932,000 -48,000 0.64% 1,216,780
2021-05-14 2021-05-12 0.400 2,980,000 +84,000 0.65% 1,192,000
2021-05-06 2021-05-04 0.415 2,896,000 +8,000 0.63% 1,201,840
2021-05-05 2021-05-03 0.420 2,888,000 +12,000 0.63% 1,212,960
2021-04-20 2021-04-16 0.430 2,876,000 +12,000 0.63% 1,236,680
2021-04-14 2021-04-12 0.465 2,864,000 +124,000 0.62% 1,331,760
2021-04-08 2021-04-01 0.510 2,740,000 +12,000 0.60% 1,397,400
2021-04-07 2021-03-31 0.500 2,728,000 +40,000 0.59% 1,364,000
2021-03-30 2021-03-26 0.540 2,688,000 +20,000 0.58% 1,451,520
2021-03-26 2021-03-24 0.550 2,668,000 +20,000 0.58% 1,467,400
2021-03-22 2021-03-18 0.570 2,648,000 -20,000 0.58% 1,509,360
2021-03-19 2021-03-17 0.550 2,668,000 +120,000 0.58% 1,467,400
2021-03-17 2021-03-15 0.495 2,548,000 -20,000 0.55% 1,261,260
2021-03-16 2021-03-12 0.460 2,568,000 +184,000 0.56% 1,181,280
2021-03-12 2021-03-10 0.590 2,384,000 -28,000 0.52% 1,406,560
2021-03-11 2021-03-09 0.530 2,412,000 +40,000 0.52% 1,278,360
2021-03-10 2021-03-08 0.680 2,372,000 +20,000 0.52% 1,612,960
2021-03-08 2021-03-04 0.690 2,352,000 +88,000 0.51% 1,622,880
2021-03-04 2021-03-02 0.650 2,264,000 +120,000 0.49% 1,471,600
2021-03-03 2021-03-01 0.800 2,144,000 -148,000 0.47% 1,715,200
2021-03-02 2021-02-26 0.600 2,292,000 -28,000 0.50% 1,375,200
2021-02-04 2021-02-02 0.490 2,320,000 +20,000 0.50% 1,136,800
2021-02-02 2021-01-29 0.500 2,300,000 +168,000 0.50% 1,150,000
2021-02-01 2021-01-28 0.540 2,132,000 +36,000 0.46% 1,151,280
2021-01-29 2021-01-27 0.570 2,096,000 +16,000 0.46% 1,194,720
2021-01-26 2021-01-22 0.600 2,080,000 +140,000 0.45% 1,248,000
2021-01-19 2021-01-15 0.760 1,940,000 -80,000 0.42% 1,474,400
2021-01-15 2021-01-13 0.830 2,020,000 -12,000 0.44% 1,676,600
2021-01-14 2021-01-12 0.870 2,032,000 +4,000 0.44% 1,767,840
2021-01-13 2021-01-11 0.810 2,028,000 +8,000 0.44% 1,642,680
2021-01-05 2020-12-31 0.550 2,020,000 +44,000 0.44% 1,111,000
2021-01-04 2020-12-29 0.580 1,976,000 -8,000 0.43% 1,146,080
2020-12-30 2020-12-28 0.670 1,984,000 +8,000 0.43% 1,329,280
2020-12-22 2020-12-18 0.680 1,976,000 +60,000 0.43% 1,343,680
2020-12-16 2020-12-14 0.680 1,916,000 +16,000 0.42% 1,302,880
2020-12-15 2020-12-11 0.640 1,900,000 +152,000 0.41% 1,216,000
2020-12-11 2020-12-09 0.700 1,748,000 +96,000 0.38% 1,223,600
2020-12-10 2020-12-08 0.710 1,652,000 +180,000 0.36% 1,172,920
2020-12-08 2020-12-04 0.870 1,472,000 +28,000 0.32% 1,280,640
2020-11-24 2020-11-20 0.950 1,444,000 +104,000 0.31% 1,371,800
2020-11-23 2020-11-19 1.050 1,340,000 +8,000 0.29% 1,407,000
2020-11-16 2020-11-12 1.220 1,332,000 +16,000 0.29% 1,625,040
2020-11-06 2020-11-04 1.230 1,316,000 +16,000 0.29% 1,618,680
2020-11-05 2020-11-03 1.220 1,300,000 +104,000 0.28% 1,586,000
2020-10-29 2020-10-27 1.580 1,196,000 -116,000 0.26% 1,889,680
2020-10-28 2020-10-23 1.700 1,312,000 +40,000 0.29% 2,230,400
2020-10-27 2020-10-22 1.770 1,272,000 +84,000 0.28% 2,251,440
2020-10-22 2020-10-20 1.370 1,188,000 -16,000 0.26% 1,627,560
2020-10-20 2020-10-16 1.160 1,204,000 -4,000 0.26% 1,396,640
2020-10-15 2020-10-12 1.310 1,208,000 +52,000 0.26% 1,582,480
2020-10-12 2020-10-08 1.300 1,156,000 +20,000 0.25% 1,502,800
2020-10-08 2020-10-06 1.520 1,136,000 +8,000 0.25% 1,726,720
2020-09-28 2020-09-24 1.800 1,128,000 +4,000 0.25% 2,030,400
2020-09-24 2020-09-22 1.800 1,124,000 -16,000 0.24% 2,023,200
2020-09-18 2020-09-16 1.810 1,140,000 +48,000 0.25% 2,063,400
2020-09-16 2020-09-14 2.050 1,092,000 -48,000 0.24% 2,238,600
2020-09-14 2020-09-10 2.100 1,140,000 +12,000 0.25% 2,394,000
2020-09-07 2020-09-03 2.560 1,128,000 -20,000 0.25% 2,887,680
2020-09-04 2020-09-02 2.540 1,148,000 -16,000 0.25% 2,915,920
2020-09-02 2020-08-31 2.430 1,164,000 -16,000 0.25% 2,828,520
2020-09-01 2020-08-28 2.250 1,180,000 +48,000 0.26% 2,655,000
2020-08-31 2020-08-27 1.830 1,132,000 +288,000 0.25% 2,071,560
2020-08-27 2020-08-25 1.740 844,000 -100,000 0.18% 1,468,560
2020-08-26 2020-08-24 1.890 944,000 -280,000 0.21% 1,784,160
2020-08-25 2020-08-21 2.650 1,224,000 -5,000 0.27% 3,243,600
2020-08-24 2020-08-20 2.780 1,229,000 -3,000 0.27% 3,416,620
2020-08-21 2020-08-19 2.810 1,232,000 -16,000 0.27% 3,461,920
2020-08-20 2020-08-18 2.900 1,248,000 +16,000 0.27% 3,619,200
2020-08-19 2020-08-17 2.950 1,232,000 -20,000 0.27% 3,634,400
2020-08-13 2020-08-11 2.790 1,252,000 -260,000 0.27% 3,493,080
2020-08-12 2020-08-10 2.850 1,512,000 -100,000 0.33% 4,309,200
2020-08-07 2020-08-05 2.670 1,612,000 -24,000 0.35% 4,304,040
2020-08-06 2020-08-04 2.600 1,636,000 -64,000 0.36% 4,253,600
2020-08-05 2020-08-03 1.860 1,700,000 +104,000 0.37% 3,162,000
2020-08-04 2020-07-31 1.310 1,596,000 -60,000 0.35% 2,090,760
2020-08-03 2020-07-30 1.270 1,656,000 -76,000 0.36% 2,103,120
2020-07-31 2020-07-29 1.250 1,732,000 -20,000 0.38% 2,165,000
2020-07-30 2020-07-28 1.190 1,752,000 -56,000 0.38% 2,084,880
2020-07-29 2020-07-27 1.100 1,808,000 -36,000 0.39% 1,988,800
2020-07-24 2020-07-22 0.950 1,844,000 -4,000 0.40% 1,751,800
2020-07-22 2020-07-20 0.920 1,848,000 -100,000 0.40% 1,700,160
2020-07-21 2020-07-17 0.920 1,948,000 +100,000 0.42% 1,792,160
2020-07-16 2020-07-14 0.930 1,848,000 -44,000 0.40% 1,718,640
2020-07-15 2020-07-13 0.920 1,892,000 +56,000 0.41% 1,740,640
2020-07-09 2020-07-07 0.890 1,836,000 -420,000 0.40% 1,634,040
2020-07-08 2020-07-06 0.870 2,256,000 -40,000 0.49% 1,962,720
2020-07-06 2020-07-02 0.760 2,296,000 +380,000 0.50% 1,744,960
2020-07-03 2020-06-30 0.930 1,916,000 -180,000 0.42% 1,781,880
2020-06-30 2020-06-26 0.950 2,096,000 +220,000 0.46% 1,991,200
2020-06-26 2020-06-23 0.880 1,876,000 -116,000 0.41% 1,650,880
2020-06-24 2020-06-22 0.820 1,992,000 -176,000 0.43% 1,633,440
2020-06-22 2020-06-18 0.740 2,168,000 -248,000 0.47% 1,604,320
2020-06-04 2020-06-02 0.670 2,416,000 -100,000 0.53% 1,618,720
2020-06-01 2020-05-28 0.680 2,516,000 +8,000 0.55% 1,710,880
2020-05-26 2020-05-22 0.680 2,508,000 -184,000 0.55% 1,705,440
2020-05-22 2020-05-20 0.640 2,692,000 +16,000 0.59% 1,722,880
2020-05-21 2020-05-19 0.660 2,676,000 +4,000 0.58% 1,766,160
2020-05-14 2020-05-12 0.680 2,672,000 +48,000 0.58% 1,816,960
2020-05-12 2020-05-08 0.740 2,624,000 -44,000 0.57% 1,941,760
2020-05-06 2020-05-04 0.740 2,668,000 -72,000 0.58% 1,974,320
2020-05-05 2020-04-29 0.770 2,740,000 -212,000 0.60% 2,109,800
2020-05-04 2020-04-28 0.780 2,952,000 -4,000 0.64% 2,302,560
2020-04-23 2020-04-21 0.760 2,956,000 -220,000 0.64% 2,246,560
2020-04-21 2020-04-17 0.770 3,176,000 -60,000 0.69% 2,445,520
2020-04-20 2020-04-16 0.780 3,236,000 -352,000 0.70% 2,524,080
2020-04-16 2020-04-14 0.800 3,588,000 -408,000 0.84% 2,870,400
2020-04-08 2020-04-06 0.770 3,996,000 -344,000 0.94% 3,076,920
2020-04-07 2020-04-03 0.790 4,340,000 +4,000 1.02% 3,428,600
2020-03-06 2020-03-04 0.940 4,336,000 -140,000 1.02% 4,075,840
2020-02-18 2020-02-14 0.880 4,476,000 -200,000 1.05% 3,938,880
2020-01-30 2020-01-24 0.910 4,676,000 +12,000 1.10% 4,255,160
2020-01-22 2020-01-20 0.930 4,664,000 +168,000 1.09% 4,337,520
2020-01-20 2020-01-16 0.840 4,496,000 +8,000 1.05% 3,776,640
2020-01-15 2020-01-13 0.980 4,488,000 -212,000 1.05% 4,398,240
2020-01-14 2020-01-10 0.950 4,700,000 -172,000 1.10% 4,465,000
2020-01-13 2020-01-09 0.900 4,872,000 -372,000 1.14% 4,384,800
2020-01-10 2020-01-08 0.840 5,244,000 -364,000 1.23% 4,404,960
2020-01-09 2020-01-07 0.750 5,608,000 -4,000 1.31% 4,206,000
2019-12-23 2019-12-19 0.620 5,612,000 -60,000 1.40% 3,479,440
2019-12-20 2019-12-18 0.600 5,672,000 -348,000 1.42% 3,403,200
2019-12-17 2019-12-13 0.640 6,020,000 +4,000 1.50% 3,852,800
2019-12-06 2019-12-04 0.630 6,016,000 +220,000 1.50% 3,790,080
2019-12-04 2019-12-02 0.630 5,796,000 +368,000 1.45% 3,651,480
2019-11-28 2019-11-26 0.640 5,428,000 -124,000 1.36% 3,473,920
2019-11-22 2019-11-20 0.810 5,552,000 +124,000 1.39% 4,497,120
2019-11-18 2019-11-14 0.690 5,428,000 +8,000 1.36% 3,745,320
2019-11-11 2019-11-07 0.730 5,420,000 +68,000 1.35% 3,956,600
2019-11-08 2019-11-06 0.800 5,352,000 +12,000 1.34% 4,281,600
2019-11-07 2019-11-05 0.800 5,340,000 +8,000 1.33% 4,272,000
2019-11-06 2019-11-04 0.810 5,332,000 +68,000 1.33% 4,318,920
2019-11-05 2019-11-01 0.790 5,264,000 -12,000 1.32% 4,158,560
2019-11-04 2019-10-31 0.810 5,276,000 -68,000 1.32% 4,273,560
2019-10-31 2019-10-29 0.760 5,344,000 -40,000 1.34% 4,061,440
2019-10-29 2019-10-25 0.810 5,384,000 +100,000 1.35% 4,361,040
2019-10-28 2019-10-24 0.880 5,284,000 -304,000 1.32% 4,649,920
2019-10-25 2019-10-23 0.790 5,588,000 -384,000 1.40% 4,414,520
2019-10-24 2019-10-22 0.580 5,972,000 -340,000 1.49% 3,463,760
2019-10-23 2019-10-21 0.420 6,312,000 -544,000 1.58% 2,651,040
2019-09-17 2019-09-13 0.385 6,856,000 -4,000 1.71% 2,639,560
2019-09-16 2019-09-12 0.370 6,860,000 +8,000 1.71% 2,538,200
2019-09-13 2019-09-11 0.390 6,852,000 -80,000 1.71% 2,672,280
2019-09-12 2019-09-10 0.405 6,932,000 -84,000 1.73% 2,807,460
2019-09-11 2019-09-09 0.237 7,016,000 -40,000 1.75% 1,662,792
2019-08-15 2019-08-13 0.101 7,056,000 +236,000 1.76% 712,656
2019-08-14 2019-08-12 0.105 6,820,000 +4,000 1.70% 716,100
2019-07-23 2019-07-19 0.141 6,816,000 +12,000 1.70% 961,056
2019-07-09 2019-07-05 0.150 6,804,000 +44,000 1.70% 1,020,600
2019-07-08 2019-07-04 0.155 6,760,000 -40,000 1.69% 1,047,800
2019-07-02 2019-06-27 0.155 6,800,000 +4,000 1.70% 1,054,000
2019-06-13 2019-06-11 0.171 6,796,000 +40,000 1.70% 1,162,116
2019-06-10 2019-06-05 0.196 6,756,000 -36,000 1.69% 1,324,176
2019-06-06 2019-06-04 0.170 6,792,000 -260,000 1.70% 1,154,640
2019-05-28 2019-05-24 0.190 7,052,000 -4,000 1.76% 1,339,880
2019-05-23 2019-05-21 0.204 7,056,000 +20,000 1.76% 1,439,424
2019-05-17 2019-05-15 0.197 7,036,000 +16,000 1.76% 1,386,092
2019-05-14 2019-05-09 0.222 7,020,000 -116,000 1.75% 1,558,440
2019-05-10 2019-05-08 0.222 7,136,000 -40,000 1.78% 1,584,192
2019-05-06 2019-05-02 0.230 7,176,000 +16,000 1.79% 1,650,480
2019-04-23 2019-04-17 0.231 7,160,000 -212,000 1.79% 1,653,960
2019-04-02 2019-03-29 0.250 7,372,000 +16,000 1.84% 1,843,000
2019-03-22 2019-03-20 0.280 7,356,000 +12,000 1.84% 2,059,680
2019-03-15 2019-03-13 0.365 7,344,000 -12,000 1.84% 2,680,560
2019-03-13 2019-03-11 0.280 7,356,000 +12,000 1.84% 2,059,680
2019-03-07 2019-03-05 0.330 7,344,000 -12,000 1.84% 2,423,520
2019-03-05 2019-03-01 0.280 7,356,000 -12,000 1.84% 2,059,680
2019-03-01 2019-02-27 0.260 7,368,000 +52,000 1.84% 1,915,680
2019-02-27 2019-02-25 0.280 7,316,000 -80,000 1.83% 2,048,480
2019-01-23 2019-01-21 0.300 7,396,000 +12,000 1.85% 2,218,800
2019-01-18 2019-01-16 0.370 7,384,000 -4,000 1.85% 2,732,080
2019-01-11 2019-01-09 0.375 7,388,000 +28,000 1.85% 2,770,500
2019-01-10 2019-01-08 0.375 7,360,000 -16,000 1.84% 2,760,000
2019-01-09 2019-01-07 0.370 7,376,000 -80,000 1.84% 2,729,120
2018-12-21 2018-12-19 0.395 7,456,000 +32,000 1.86% 2,945,120
2018-12-20 2018-12-18 0.385 7,424,000 +48,000 1.86% 2,858,240
2018-12-06 2018-12-04 0.350 7,376,000 +40,000 1.84% 2,581,600
2018-11-08 2018-11-06 0.460 7,336,000 +40,000 1.83% 3,374,560
2018-11-07 2018-11-05 0.460 7,296,000 +56,000 1.82% 3,356,160
2018-11-06 2018-11-02 0.420 7,240,000 +300,000 1.81% 3,040,800
2018-11-02 2018-10-31 0.385 6,940,000 +36,000 1.74% 2,671,900
2018-10-31 2018-10-29 0.365 6,904,000 +40,000 1.73% 2,519,960
2018-10-30 2018-10-26 0.360 6,864,000 -184,000 1.72% 2,471,040
2018-10-22 2018-10-18 0.380 7,048,000 +8,000 1.76% 2,678,240
2018-10-18 2018-10-15 0.360 7,040,000 +40,000 1.76% 2,534,400
2018-10-15 2018-10-11 0.390 7,000,000 -272,000 1.75% 2,730,000
2018-10-12 2018-10-10 0.400 7,272,000 +400,000 1.82% 2,908,800
2018-10-11 2018-10-09 0.420 6,872,000 -100,000 1.72% 2,886,240
2018-10-10 2018-10-08 0.420 6,972,000 -32,000 1.74% 2,928,240
2018-10-09 2018-10-05 0.400 7,004,000 -164,000 1.75% 2,801,600
2018-10-04 2018-10-02 0.400 7,168,000 +40,000 1.79% 2,867,200
2018-10-03 2018-09-28 0.420 7,128,000 +184,000 1.78% 2,993,760
2018-10-02 2018-09-27 0.400 6,944,000 +676,000 1.74% 2,777,600
2018-09-27 2018-09-24 0.405 6,268,000 +848,000 1.57% 2,538,540
2018-09-26 2018-09-21 0.420 5,420,000 -40,000 1.35% 2,276,400
2018-09-20 2018-09-18 0.365 5,460,000 +852,000 1.36% 1,992,900
2018-09-19 2018-09-17 0.370 4,608,000 +520,000 1.15% 1,704,960
2018-09-14 2018-09-12 0.380 4,088,000 +40,000 1.02% 1,553,440
2018-09-13 2018-09-11 0.395 4,048,000 +52,000 1.01% 1,598,960
2018-09-11 2018-09-07 0.380 3,996,000 -8,000 1.00% 1,518,480
2018-09-10 2018-09-06 0.400 4,004,000 +8,000 1.00% 1,601,600
2018-09-06 2018-09-04 0.440 3,996,000 +28,000 1.00% 1,758,240
2018-09-03 2018-08-30 0.455 3,968,000 -8,000 0.99% 1,805,440
2018-08-31 2018-08-29 0.450 3,976,000 +100,000 0.99% 1,789,200
2018-08-30 2018-08-28 0.510 3,876,000 +424,000 0.97% 1,976,760
2018-08-29 2018-08-27 0.330 3,452,000 +208,000 0.86% 1,139,160
2018-08-28 2018-08-24 0.320 3,244,000 +188,000 0.81% 1,038,080
2018-08-27 2018-08-23 0.300 3,056,000 +444,000 0.76% 916,800
2018-08-24 2018-08-22 0.300 2,612,000 +96,000 0.65% 783,600
2018-08-23 2018-08-21 0.305 2,516,000 -8,000 0.63% 767,380
2018-08-22 2018-08-20 0.295 2,524,000 +160,000 0.63% 744,580
2018-08-21 2018-08-17 0.300 2,364,000 +80,000 0.59% 709,200
2018-08-20 2018-08-16 0.305 2,284,000 -8,000 0.57% 696,620
2018-08-17 2018-08-15 0.300 2,292,000 +124,000 0.57% 687,600
2018-08-15 2018-08-13 0.300 2,168,000 -76,000 0.54% 650,400
2018-08-14 2018-08-10 0.300 2,244,000 +20,000 0.56% 673,200
2018-08-09 2018-08-07 0.300 2,224,000 -4,000 0.56% 667,200
2018-08-08 2018-08-06 0.260 2,228,000 +12,000 0.56% 579,280
2018-08-02 2018-07-31 0.290 2,216,000 -8,000 0.55% 642,640
2018-07-11 2018-07-09 0.290 2,224,000 -44,000 0.56% 644,960
2018-06-05 2018-06-01 0.355 2,268,000 +8,000 0.57% 805,140
2018-05-28 2018-05-24 0.350 2,260,000 +20,000 0.56% 791,000
2018-05-23 2018-05-18 0.370 2,240,000 -44,000 0.56% 828,800
2018-04-30 2018-04-26 0.380 2,284,000 +12,000 0.57% 867,920
2018-04-25 2018-04-23 0.430 2,272,000 -48,000 0.57% 976,960
2018-04-24 2018-04-20 0.430 2,320,000 +4,000 0.58% 997,600
2018-04-19 2018-04-17 0.435 2,316,000 +32,000 0.58% 1,007,460
2018-04-03 2018-03-28 0.510 2,284,000 -76,000 0.57% 1,164,840
2018-03-29 2018-03-27 0.530 2,360,000 -16,000 0.59% 1,250,800
2018-03-23 2018-03-21 0.530 2,376,000 +48,000 0.59% 1,259,280
2018-03-22 2018-03-20 0.560 2,328,000 -4,000 0.58% 1,303,680
2018-03-21 2018-03-19 0.580 2,332,000 +192,000 0.58% 1,352,560
2018-03-20 2018-03-16 0.580 2,140,000 -88,000 0.53% 1,241,200
2018-03-19 2018-03-15 0.530 2,228,000 +80,000 0.56% 1,180,840
2018-03-16 2018-03-14 0.540 2,148,000 -40,000 0.54% 1,159,920
2018-03-15 2018-03-13 0.530 2,188,000 +32,000 0.55% 1,159,640
2018-03-14 2018-03-12 0.475 2,156,000 -8,000 0.54% 1,024,100
2018-03-08 2018-03-06 0.485 2,164,000 +4,000 0.54% 1,049,540
2018-03-05 2018-03-01 0.500 2,160,000 +24,000 0.54% 1,080,000
2018-03-02 2018-02-28 0.500 2,136,000 -80,000 0.53% 1,068,000
2018-02-28 2018-02-26 0.560 2,216,000 -4,000 0.55% 1,240,960
2018-02-26 2018-02-22 0.560 2,220,000 -192,000 0.56% 1,243,200
2018-02-23 2018-02-21 0.480 2,412,000 +20,000 0.60% 1,157,760
2018-02-21 2018-02-15 0.475 2,392,000 +8,000 0.60% 1,136,200
2018-02-13 2018-02-09 0.490 2,384,000 -116,000 0.60% 1,168,160
2018-02-12 2018-02-08 0.500 2,500,000 +40,000 0.62% 1,250,000
2018-02-09 2018-02-07 0.490 2,460,000 +104,000 0.61% 1,205,400
2018-02-08 2018-02-06 0.480 2,356,000 -132,000 0.59% 1,130,880
2018-02-07 2018-02-05 0.520 2,488,000 -12,000 0.62% 1,293,760
2018-02-05 2018-02-01 0.560 2,500,000 +100,000 0.62% 1,400,000
2018-02-01 2018-01-30 0.600 2,400,000 -120,000 0.60% 1,440,000
2018-01-31 2018-01-29 0.650 2,520,000 +376,000 0.63% 1,638,000
2018-01-30 2018-01-26 0.700 2,144,000 -4,000 0.54% 1,500,800
2018-01-29 2018-01-25 0.670 2,148,000 +180,000 0.54% 1,439,160
2018-01-26 2018-01-24 0.760 1,968,000 +124,000 0.49% 1,495,680
2018-01-25 2018-01-23 0.930 1,844,000 +148,000 0.46% 1,714,920
2018-01-24 2018-01-22 0.840 1,696,000 +316,000 0.42% 1,424,640
2018-01-23 2018-01-19 0.680 1,380,000 0.34% 938,400

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