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$)
2024-01-29 2024-01-25 0.820 0 +0
2024-01-26 2024-01-24 0.820 0 -5,900,000
2022-04-19 2022-04-13 0.820 5,900,000 -1,084,000 0.99% 4,838,000
2022-04-04 2022-03-31 0.820 6,984,000 -78,000 1.17% 5,726,880
2022-04-01 2022-03-30 0.800 7,062,000 -12,000 1.19% 5,649,600
2022-03-31 2022-03-29 0.930 7,074,000 -8,000 1.19% 6,578,820
2022-03-30 2022-03-28 0.940 7,082,000 -8,000 1.19% 6,657,080
2022-03-29 2022-03-25 0.930 7,090,000 -10,000 1.19% 6,593,700
2022-03-28 2022-03-24 0.950 7,100,000 -18,000 1.19% 6,745,000
2022-03-25 2022-03-23 0.940 7,118,000 -8,000 1.20% 6,690,920
2022-03-23 2022-03-21 0.880 7,126,000 -10,000 1.20% 6,270,880
2022-03-18 2022-03-16 0.950 7,136,000 -8,000 1.20% 6,779,200
2022-03-16 2022-03-14 1.000 7,144,000 +24,000 1.20% 7,144,000
2022-03-15 2022-03-11 1.170 7,120,000 -4,000 1.20% 8,330,400
2022-03-14 2022-03-10 1.200 7,124,000 -4,000 1.20% 8,548,800
2022-03-11 2022-03-09 1.170 7,128,000 -2,000 1.20% 8,339,760
2022-03-10 2022-03-08 1.220 7,130,000 -2,000 1.20% 8,698,600
2022-03-09 2022-03-07 1.260 7,132,000 -4,000 1.20% 8,986,320
2022-03-08 2022-03-04 1.330 7,136,000 -2,000 1.20% 9,490,880
2022-03-03 2022-03-01 1.340 7,138,000 -6,000 1.20% 9,564,920
2022-03-02 2022-02-28 1.240 7,144,000 -4,000 1.20% 8,858,560
2022-03-01 2022-02-25 1.270 7,148,000 -4,000 1.20% 9,077,960
2022-02-28 2022-02-24 1.180 7,152,000 -150,000 1.20% 8,439,360
2022-02-25 2022-02-23 1.370 7,302,000 -2,000 1.23% 10,003,740
2022-02-17 2022-02-15 1.490 7,304,000 -4,000 1.23% 10,882,960
2022-02-16 2022-02-14 1.550 7,308,000 -2,000 1.23% 11,327,400
2022-02-15 2022-02-11 1.530 7,310,000 +6,000 1.23% 11,184,300
2022-02-14 2022-02-10 1.560 7,304,000 -2,000 1.23% 11,394,240
2022-02-11 2022-02-09 1.590 7,306,000 -6,000 1.23% 11,616,540
2022-02-10 2022-02-08 1.480 7,312,000 -144,000 1.23% 10,821,760
2022-02-09 2022-02-07 1.550 7,456,000 +2,000 1.25% 11,556,800
2022-02-07 2022-01-31 1.580 7,454,000 -4,000 1.25% 11,777,320
2022-01-28 2022-01-26 1.660 7,458,000 -4,000 1.25% 12,380,280
2022-01-27 2022-01-25 1.660 7,462,000 -2,000 1.25% 12,386,920
2022-01-25 2022-01-21 1.720 7,464,000 -2,000 1.25% 12,838,080
2022-01-21 2022-01-19 1.750 7,466,000 -2,000 1.25% 13,065,500
2022-01-19 2022-01-17 1.760 7,468,000 -2,000 1.25% 13,143,680
2022-01-18 2022-01-14 1.790 7,470,000 -6,000 1.26% 13,371,300
2022-01-17 2022-01-13 1.800 7,476,000 +20,000 1.26% 13,456,800
2022-01-14 2022-01-12 1.870 7,456,000 -2,000 1.25% 13,942,720
2022-01-13 2022-01-11 1.820 7,458,000 -2,000 1.25% 13,573,560
2022-01-12 2022-01-10 1.850 7,460,000 -124,000 1.25% 13,801,000
2022-01-11 2022-01-07 1.720 7,584,000 -192,000 1.27% 13,044,480
2022-01-10 2022-01-06 1.720 7,776,000 -262,000 1.31% 13,374,720
2022-01-07 2022-01-05 1.720 8,038,000 -260,000 1.35% 13,825,360
2022-01-06 2022-01-04 1.800 8,298,000 -278,000 1.39% 14,936,400
2022-01-05 2022-01-03 1.860 8,576,000 -4,000 1.44% 15,951,360
2022-01-04 2021-12-31 1.840 8,580,000 -8,000 1.44% 15,787,200
2022-01-03 2021-12-29 1.880 8,588,000 -4,000 1.44% 16,145,440
2021-12-30 2021-12-28 1.850 8,592,000 +34,000 1.44% 15,895,200
2021-12-29 2021-12-24 2.060 8,558,000 -6,000 1.44% 17,629,480
2021-12-28 2021-12-22 2.080 8,564,000 -236,000 1.44% 17,813,120
2021-12-23 2021-12-21 2.170 8,800,000 +170,000 1.48% 19,096,000
2021-12-22 2021-12-20 1.740 8,630,000 -78,000 1.45% 15,016,200
2021-12-21 2021-12-17 1.820 8,708,000 +72,000 1.46% 15,848,560
2021-12-20 2021-12-16 1.970 8,636,000 +4,000 1.45% 17,012,920
2021-12-17 2021-12-15 1.930 8,632,000 +152,000 1.45% 16,659,760
2021-12-16 2021-12-14 2.060 8,480,000 -90,000 1.42% 17,468,800
2021-12-15 2021-12-13 2.120 8,570,000 +340,000 1.44% 18,168,400
2021-12-14 2021-12-10 2.180 8,230,000 +646,000 1.38% 17,941,400
2021-12-13 2021-12-09 2.070 7,584,000 +168,000 1.27% 15,698,880
2021-12-10 2021-12-08 1.670 7,416,000 +10,000 1.25% 12,384,720
2021-12-09 2021-12-07 1.600 7,406,000 -8,000 1.24% 11,849,600
2021-12-08 2021-12-06 1.520 7,414,000 -4,000 1.25% 11,269,280
2021-12-07 2021-12-03 1.590 7,418,000 -34,000 1.25% 11,794,620
2021-12-06 2021-12-02 1.590 7,452,000 -6,000 1.25% 11,848,680
2021-12-03 2021-12-01 1.670 7,458,000 -100,000 1.25% 12,454,860
2021-12-01 2021-11-29 1.690 7,558,000 -36,000 1.27% 12,773,020
2021-11-30 2021-11-26 1.700 7,594,000 +12,000 1.28% 12,909,800
2021-11-29 2021-11-25 1.740 7,582,000 +30,000 1.27% 13,192,680
2021-11-26 2021-11-24 1.740 7,552,000 +72,000 1.27% 13,140,480
2021-11-25 2021-11-23 1.840 7,480,000 -14,000 1.26% 13,763,200
2021-11-24 2021-11-22 1.850 7,494,000 +4,000 1.26% 13,863,900
2021-11-23 2021-11-19 1.810 7,490,000 -4,000 1.26% 13,556,900
2021-11-22 2021-11-18 1.780 7,494,000 -10,000 1.26% 13,339,320
2021-11-19 2021-11-17 1.760 7,504,000 -8,000 1.26% 13,207,040
2021-11-18 2021-11-16 1.800 7,512,000 -14,000 1.26% 13,521,600
2021-11-17 2021-11-15 1.830 7,526,000 -10,000 1.26% 13,772,580
2021-11-16 2021-11-12 1.910 7,536,000 -72,000 1.27% 14,393,760
2021-11-15 2021-11-11 1.790 7,608,000 -18,000 1.28% 13,618,320
2021-11-12 2021-11-10 1.750 7,626,000 -20,000 1.28% 13,345,500
2021-11-11 2021-11-09 1.690 7,646,000 +44,000 1.28% 12,921,740
2021-11-10 2021-11-08 1.640 7,602,000 -24,000 1.28% 12,467,280
2021-11-08 2021-11-04 1.900 7,626,000 -36,000 1.28% 14,489,400
2021-11-05 2021-11-03 1.530 7,662,000 +2,000 1.29% 11,722,860
2021-11-04 2021-11-02 1.800 7,660,000 +4,000 1.29% 13,788,000
2021-11-03 2021-11-01 2.030 7,656,000 +18,000 1.29% 15,541,680
2021-11-02 2021-10-29 2.190 7,638,000 -20,000 1.28% 16,727,220
2021-11-01 2021-10-28 2.130 7,658,000 -8,000 1.29% 16,311,540
2021-10-29 2021-10-27 2.220 7,666,000 -28,000 1.29% 17,018,520
2021-10-28 2021-10-26 2.240 7,694,000 -66,000 1.29% 17,234,560
2021-10-27 2021-10-25 2.220 7,760,000 -12,000 1.30% 17,227,200
2021-10-26 2021-10-22 2.330 7,772,000 -116,000 1.31% 18,108,760
2021-10-25 2021-10-21 2.300 7,888,000 -90,000 1.33% 18,142,400
2021-10-22 2021-10-20 2.310 7,978,000 +10,000 1.34% 18,429,180
2021-10-21 2021-10-19 2.400 7,968,000 +22,000 1.34% 19,123,200
2021-10-20 2021-10-18 2.290 7,946,000 -4,000 1.34% 18,196,340
2021-10-19 2021-10-15 2.500 7,950,000 -34,000 1.34% 19,875,000
2021-10-18 2021-10-12 2.850 7,984,000 -16,000 1.34% 22,754,400
2021-10-15 2021-10-11 2.960 8,000,000 -82,000 1.34% 23,680,000
2021-10-12 2021-10-08 2.740 8,082,000 -30,000 1.36% 22,144,680
2021-10-11 2021-10-07 2.850 8,112,000 -96,000 1.36% 23,119,200
2021-10-08 2021-10-06 2.720 8,208,000 -70,000 1.38% 22,325,760
2021-10-07 2021-10-05 3.030 8,278,000 +92,000 1.39% 25,082,340
2021-10-06 2021-10-04 2.620 8,186,000 -468,000 1.38% 21,447,320
2021-10-05 2021-09-30 2.520 8,654,000 -112,000 1.45% 21,808,080
2021-10-04 2021-09-29 2.150 8,766,000 -288,000 1.47% 18,846,900
2021-09-30 2021-09-28 2.520 9,054,000 -58,000 1.52% 22,816,080
2021-09-29 2021-09-27 2.580 9,112,000 -102,000 1.53% 23,508,960
2021-09-28 2021-09-24 2.550 9,214,000 -160,000 1.70% 23,495,700
2021-09-27 2021-09-23 2.550 9,374,000 -686,000 1.73% 23,903,700
2021-09-24 2021-09-21 3.260 10,060,000 -280,000 1.86% 32,795,600
2021-09-23 2021-09-20 3.180 10,340,000 -366,000 1.91% 32,881,200
2021-09-21 2021-09-17 3.300 10,706,000 -700,000 1.98% 35,329,800
2021-09-20 2021-09-16 3.210 11,406,000 -577,876 2.11% 36,613,260
2021-09-17 2021-09-15 3.800 11,983,876 -555,300 2.21% 45,538,729
2021-09-16 2021-09-14 3.940 12,539,176 +194,000 2.32% 49,404,353
2021-09-15 2021-09-13 4.750 12,345,176 -493,900 2.28% 58,639,586
2021-09-14 2021-09-10 4.560 12,839,076 -632,952 2.37% 58,546,187
2021-09-13 2021-09-09 4.390 13,472,028 +1,128,005 2.49% 59,142,203
2021-09-10 2021-09-08 3.380 12,344,023 +1,691,080 2.28% 41,722,798
2021-09-09 2021-09-07 3.420 10,652,943 +860,943 1.97% 36,433,065
2021-09-08 2021-09-06 2.810 9,792,000 -258,000 1.81% 27,515,520
2021-09-07 2021-09-03 2.170 10,050,000 -186,000 1.86% 21,808,500
2021-09-06 2021-09-02 2.110 10,236,000 -4,000 1.89% 21,597,960
2021-09-03 2021-09-01 2.120 10,240,000 -50,000 1.89% 21,708,800
2021-09-02 2021-08-31 2.190 10,290,000 -138,000 1.90% 22,535,100
2021-09-01 2021-08-30 2.160 10,428,000 +70,000 1.93% 22,524,480
2021-08-31 2021-08-27 2.280 10,358,000 +18,000 1.91% 23,616,240
2021-08-30 2021-08-26 2.280 10,340,000 +18,000 1.91% 23,575,200
2021-08-27 2021-08-25 2.040 10,322,000 -74,000 1.91% 21,056,880
2021-08-26 2021-08-24 2.250 10,396,000 +8,000 1.92% 23,391,000
2021-08-23 2021-08-19 2.020 10,388,000 -2,000 1.92% 20,983,760
2021-08-20 2021-08-18 2.100 10,390,000 -44,000 1.92% 21,819,000
2021-08-19 2021-08-17 1.900 10,434,000 +4,000 1.93% 19,824,600
2021-08-18 2021-08-16 2.000 10,430,000 -2,000 1.93% 20,860,000
2021-08-17 2021-08-13 2.140 10,432,000 -18,000 1.93% 22,324,480
2021-08-16 2021-08-12 1.920 10,450,000 +2,940,000 1.93% 20,064,000
2021-08-13 2021-08-11 2.070 7,510,000 +36,000 1.39% 15,545,700
2021-08-12 2021-08-10 2.290 7,474,000 +42,000 1.38% 17,115,460
2021-08-11 2021-08-09 2.390 7,432,000 -12,000 1.37% 17,762,480
2021-08-10 2021-08-06 2.410 7,444,000 -194,000 1.38% 17,940,040
2021-08-09 2021-08-05 2.580 7,638,000 +22,000 1.41% 19,706,040
2021-08-06 2021-08-04 2.460 7,616,000 +48,000 1.41% 18,735,360
2021-08-05 2021-08-03 2.180 7,568,000 +58,000 1.40% 16,498,240
2021-08-04 2021-08-02 2.240 7,510,000 +8,000 1.39% 16,822,400
2021-08-03 2021-07-30 1.830 7,502,000 +22,000 1.39% 13,728,660
2021-08-02 2021-07-29 1.740 7,480,000 +470,000 1.38% 13,015,200
2021-07-30 2021-07-28 1.300 7,010,000 -350,000 1.30% 9,113,000
2021-07-29 2021-07-27 1.290 7,360,000 -68,000 1.36% 9,494,400
2021-07-28 2021-07-26 1.430 7,428,000 -460,000 1.37% 10,622,040
2021-07-27 2021-07-23 1.180 7,888,000 -90,000 1.46% 9,307,840
2021-07-26 2021-07-22 0.910 7,978,000 -8,000 1.47% 7,259,980
2021-07-23 2021-07-21 0.810 7,986,000 -72,000 1.48% 6,468,660
2021-07-22 2021-07-20 0.820 8,058,000 -4,000 1.49% 6,607,560
2021-07-21 2021-07-19 0.760 8,062,000 +4,000 1.49% 6,127,120
2021-07-19 2021-07-15 0.630 8,058,000 +4,000 1.49% 5,076,540
2021-07-16 2021-07-14 0.670 8,054,000 +16,000 1.49% 5,396,180
2021-07-12 2021-07-08 0.540 8,038,000 +448,000 1.48% 4,340,520
2021-07-05 2021-06-30 0.540 7,590,000 +44,000 1.40% 4,098,600
2021-07-02 2021-06-29 0.600 7,546,000 +10,000 1.39% 4,527,600
2021-06-28 2021-06-24 0.400 7,536,000 +10,000 1.39% 3,014,400
2021-06-25 2021-06-23 0.420 7,526,000 +96,000 1.39% 3,160,920
2021-06-22 2021-06-18 0.495 7,430,000 +30,000 1.37% 3,677,850
2021-06-21 2021-06-17 0.510 7,400,000 -20,000 1.37% 3,774,000
2021-06-18 2021-06-16 0.510 7,420,000 +66,000 1.37% 3,784,200
2021-06-17 2021-06-15 0.560 7,354,000 -80,000 1.36% 4,118,240
2021-06-16 2021-06-11 0.570 7,434,000 +104,000 1.37% 4,237,380
2021-06-11 2021-06-09 0.610 7,330,000 -170,000 1.35% 4,471,300
2021-06-03 2021-06-01 0.590 7,500,000 +34,000 1.39% 4,425,000
2021-06-01 2021-05-28 0.580 7,466,000 +170,000 1.38% 4,330,280
2021-05-17 2021-05-13 0.680 7,296,000 -50,000 1.35% 4,961,280
2021-05-14 2021-05-12 0.650 7,346,000 -4,000 1.36% 4,774,900
2021-05-13 2021-05-11 0.680 7,350,000 +2,000 1.36% 4,998,000
2021-05-12 2021-05-10 0.660 7,348,000 +2,000 1.36% 4,849,680
2021-05-11 2021-05-07 0.580 7,346,000 -120,000 1.36% 4,260,680
2021-05-10 2021-05-06 0.510 7,466,000 -50,000 1.38% 3,807,660
2021-05-06 2021-05-04 0.450 7,516,000 +100,000 1.39% 3,382,200
2021-04-30 2021-04-28 0.390 7,416,000 -124,000 1.37% 2,892,240
2021-04-27 2021-04-23 0.400 7,540,000 -6,000 1.51% 3,016,000
2021-04-23 2021-04-21 0.395 7,546,000 -48,000 1.51% 2,980,670
2021-04-20 2021-04-16 0.410 7,594,000 +2,000 1.52% 3,113,540
2021-04-15 2021-04-13 0.360 7,592,000 -320,000 1.52% 2,733,120
2021-04-12 2021-04-08 0.390 7,912,000 -430,000 1.58% 3,085,680
2021-04-09 2021-04-07 0.390 8,342,000 -372,000 1.67% 3,253,380
2021-04-08 2021-04-01 0.400 8,714,000 -4,000 1.74% 3,485,600
2021-04-01 2021-03-30 0.405 8,718,000 -2,000 1.74% 3,530,790
2021-03-31 2021-03-29 0.390 8,720,000 -140,000 1.74% 3,400,800
2021-03-30 2021-03-26 0.380 8,860,000 -632,000 1.77% 3,366,800
2021-03-29 2021-03-25 0.385 9,492,000 +304,000 1.90% 3,654,420
2021-03-24 2021-03-22 0.370 9,188,000 +2,000 1.84% 3,399,560
2021-03-10 2021-03-08 0.350 9,186,000 +4,000 1.84% 3,215,100
2021-02-22 2021-02-18 0.435 9,182,000 +18,000 1.84% 3,994,170
2021-02-17 2021-02-11 0.380 9,164,000 -6,000 1.83% 3,482,320
2021-02-05 2021-02-03 0.330 9,170,000 -48,000 1.83% 3,026,100
2021-02-04 2021-02-02 0.360 9,218,000 -38,000 1.84% 3,318,480
2021-01-28 2021-01-26 0.430 9,256,000 -8,000 1.85% 3,980,080
2021-01-26 2021-01-22 0.450 9,264,000 -20,000 1.85% 4,168,800
2021-01-25 2021-01-21 0.460 9,284,000 -20,000 1.86% 4,270,640
2021-01-19 2021-01-15 0.435 9,304,000 +6,000 1.86% 4,047,240
2021-01-18 2021-01-14 0.460 9,298,000 -14,000 1.86% 4,277,080
2021-01-15 2021-01-13 0.425 9,312,000 -6,000 1.86% 3,957,600
2021-01-14 2021-01-12 0.480 9,318,000 -268,000 1.86% 4,472,640
2021-01-13 2021-01-11 0.415 9,586,000 +802,000 1.92% 3,978,190
2021-01-12 2021-01-08 0.320 8,784,000 -278,000 1.76% 2,810,880
2021-01-11 2021-01-07 0.290 9,062,000 +100,000 1.81% 2,627,980
2021-01-08 2021-01-06 0.249 8,962,000 -1,000,000 1.79% 2,231,538
2021-01-07 2021-01-05 0.236 9,962,000 -60,000 1.99% 2,351,032
2021-01-06 2021-01-04 0.223 10,022,000 -2,000 2.00% 2,234,906
2020-12-29 2020-12-24 0.215 10,024,000 +30,000 2.00% 2,155,160
2020-12-28 2020-12-22 0.220 9,994,000 -30,000 2.00% 2,198,680
2020-12-17 2020-12-15 0.218 10,024,000 +60,000 2.00% 2,185,232
2020-12-08 2020-12-04 0.229 9,964,000 +400,000 1.99% 2,281,756
2020-12-03 2020-12-01 0.230 9,564,000 +4,000 1.91% 2,199,720
2020-11-24 2020-11-20 0.230 9,560,000 +6,000 1.91% 2,198,800
2020-11-16 2020-11-12 0.231 9,554,000 -162,000 1.91% 2,206,974
2020-11-13 2020-11-11 0.225 9,716,000 -2,000 1.94% 2,186,100
2020-11-10 2020-11-06 0.230 9,718,000 -138,000 1.94% 2,235,140
2020-11-06 2020-11-04 0.231 9,856,000 -6,000 1.97% 2,276,736
2020-11-05 2020-11-03 0.223 9,862,000 +6,000 1.97% 2,199,226
2020-11-04 2020-11-02 0.218 9,856,000 +850,000 1.97% 2,148,608
2020-11-03 2020-10-30 0.217 9,006,000 -30,000 1.80% 1,954,302
2020-11-02 2020-10-29 0.213 9,036,000 -412,000 1.81% 1,924,668
2020-10-30 2020-10-28 0.218 9,448,000 -166,000 1.89% 2,059,664
2020-10-22 2020-10-20 0.249 9,614,000 +1,000,000 1.92% 2,393,886
2020-09-23 2020-09-21 0.290 8,614,000 +300,000 1.72% 2,498,060
2020-09-21 2020-09-17 0.290 8,314,000 -2,000 1.66% 2,411,060
2020-09-18 2020-09-16 0.285 8,316,000 -2,000 1.66% 2,370,060
2020-09-10 2020-09-08 0.290 8,318,000 -200,000 1.66% 2,412,220
2020-09-04 2020-09-02 0.290 8,518,000 -2,000 1.70% 2,470,220
2020-09-03 2020-09-01 0.280 8,520,000 +4,000 1.70% 2,385,600
2020-08-26 2020-08-24 0.275 8,516,000 +278,000 1.70% 2,341,900
2020-08-07 2020-08-05 0.340 8,238,000 +250,000 1.65% 2,800,920
2020-08-06 2020-08-04 0.335 7,988,000 +110,000 1.60% 2,675,980
2020-08-05 2020-08-03 0.330 7,878,000 +242,000 1.58% 2,599,740
2020-07-28 2020-07-24 0.335 7,636,000 -96,000 1.53% 2,558,060
2020-07-27 2020-07-23 0.335 7,732,000 +106,000 1.55% 2,590,220
2020-07-24 2020-07-22 0.325 7,626,000 -50,000 1.53% 2,478,450
2020-07-17 2020-07-15 0.330 7,676,000 +102,000 1.54% 2,533,080
2020-07-16 2020-07-14 0.330 7,574,000 -2,000 1.51% 2,499,420
2020-07-15 2020-07-13 0.340 7,576,000 +60,000 1.52% 2,575,840
2020-07-09 2020-07-07 0.340 7,516,000 -1,990,000 1.50% 2,555,440
2020-06-30 2020-06-26 0.325 9,506,000 -12,000 1.90% 3,089,450
2020-06-29 2020-06-24 0.325 9,518,000 +6,000 1.90% 3,093,350
2020-06-18 2020-06-16 0.325 9,512,000 +200,000 1.90% 3,091,400
2020-06-10 2020-06-08 0.335 9,312,000 +134,000 1.86% 3,119,520
2020-06-09 2020-06-05 0.315 9,178,000 -400,000 1.84% 2,891,070
2020-06-08 2020-06-04 0.330 9,578,000 +2,000 1.92% 3,160,740
2020-06-01 2020-05-28 0.355 9,576,000 -716,000 1.92% 3,399,480
2020-05-29 2020-05-27 0.305 10,292,000 -424,000 2.06% 3,139,060
2020-05-28 2020-05-26 0.320 10,716,000 +100,000 2.14% 3,429,120
2020-05-26 2020-05-22 0.315 10,616,000 -20,000 2.12% 3,344,040
2020-05-25 2020-05-21 0.350 10,636,000 +136,000 2.13% 3,722,600
2020-05-21 2020-05-19 0.380 10,500,000 -28,000 2.10% 3,990,000
2020-05-20 2020-05-18 0.380 10,528,000 +112,000 2.11% 4,000,640
2020-05-19 2020-05-15 0.410 10,416,000 -20,000 2.08% 4,270,560
2020-05-18 2020-05-14 0.425 10,436,000 -6,000 2.09% 4,435,300
2020-05-15 2020-05-13 0.430 10,442,000 +256,000 2.09% 4,490,060
2020-05-14 2020-05-12 0.455 10,186,000 +224,000 2.04% 4,634,630
2020-05-13 2020-05-11 0.455 9,962,000 -946,000 1.99% 4,532,710
2020-05-12 2020-05-08 0.415 10,908,000 +254,000 2.18% 4,526,820
2020-05-11 2020-05-07 0.400 10,654,000 -2,000 2.13% 4,261,600
2020-05-08 2020-05-06 0.440 10,656,000 +194,000 2.13% 4,688,640
2020-05-07 2020-05-05 0.465 10,462,000 +2,724,000 2.09% 4,864,830
2020-05-06 2020-05-04 0.350 7,738,000 +1,196,000 1.55% 2,708,300
2020-05-05 2020-04-29 1.320 6,542,000 +10,000 1.31% 8,635,440
2020-04-24 2020-04-22 1.340 6,532,000 +4,000 1.31% 8,752,880
2020-04-23 2020-04-21 1.350 6,528,000 -6,000 1.31% 8,812,800
2020-04-22 2020-04-20 1.330 6,534,000 -184,000 1.31% 8,690,220
2020-04-21 2020-04-17 1.380 6,718,000 +4,000 1.34% 9,270,840
2020-04-09 2020-04-07 1.440 6,714,000 -150,000 1.34% 9,668,160
2020-04-07 2020-04-03 1.450 6,864,000 +84,000 1.37% 9,952,800
2020-04-06 2020-04-02 1.390 6,780,000 +40,000 1.36% 9,424,200
2020-04-03 2020-04-01 1.450 6,740,000 -2,000 1.35% 9,773,000
2020-03-27 2020-03-25 1.450 6,742,000 -82,000 1.35% 9,775,900
2020-03-24 2020-03-20 1.470 6,824,000 +240,000 1.36% 10,031,280
2020-03-19 2020-03-17 1.450 6,584,000 -430,000 1.32% 9,546,800
2020-03-18 2020-03-16 1.470 7,014,000 -4,000 1.40% 10,310,580
2020-03-16 2020-03-12 1.490 7,018,000 +2,000 1.40% 10,456,820
2020-03-13 2020-03-11 1.540 7,016,000 +24,000 1.40% 10,804,640
2020-03-11 2020-03-09 1.550 6,992,000 -254,000 1.40% 10,837,600
2020-03-05 2020-03-03 1.600 7,246,000 +268,000 1.45% 11,593,600
2020-03-04 2020-03-02 1.570 6,978,000 +658,000 1.40% 10,955,460
2020-03-03 2020-02-28 1.630 6,320,000 +4,000 1.26% 10,301,600
2020-02-25 2020-02-21 1.680 6,316,000 -214,000 1.26% 10,610,880
2020-02-24 2020-02-20 1.700 6,530,000 +100,000 1.31% 11,101,000
2020-02-21 2020-02-19 1.690 6,430,000 -178,000 1.29% 10,866,700
2020-02-20 2020-02-18 1.680 6,608,000 +40,000 1.32% 11,101,440
2020-02-18 2020-02-14 1.700 6,568,000 +80,000 1.31% 11,165,600
2020-02-17 2020-02-13 1.700 6,488,000 -2,000 1.30% 11,029,600
2020-02-13 2020-02-11 1.700 6,490,000 -168,000 1.30% 11,033,000
2020-02-10 2020-02-06 1.650 6,658,000 +114,000 1.33% 10,985,700
2020-02-05 2020-02-03 1.710 6,544,000 +20,000 1.31% 11,190,240
2020-01-29 2020-01-22 1.800 6,524,000 +50,000 1.30% 11,743,200
2020-01-21 2020-01-17 1.740 6,474,000 -40,000 1.29% 11,264,760
2020-01-15 2020-01-13 1.830 6,514,000 -6,000 1.30% 11,920,620
2020-01-14 2020-01-10 1.890 6,520,000 +6,000 1.30% 12,322,800
2020-01-09 2020-01-07 1.950 6,514,000 -300,000 1.30% 12,702,300
2020-01-06 2020-01-02 1.960 6,814,000 -80,000 1.36% 13,355,440
2020-01-02 2019-12-27 2.000 6,894,000 -10,000 1.38% 13,788,000
2019-12-30 2019-12-24 2.030 6,904,000 -408,000 1.38% 14,015,120
2019-12-27 2019-12-20 1.890 7,312,000 +216,000 1.46% 13,819,680
2019-12-23 2019-12-19 2.030 7,096,000 -94,000 1.42% 14,404,880
2019-12-20 2019-12-18 1.940 7,190,000 +4,000 1.44% 13,948,600
2019-12-19 2019-12-17 1.970 7,186,000 +1,290,000 1.44% 14,156,420
2019-12-18 2019-12-16 1.950 5,896,000 +1,500,000 1.18% 11,497,200
2019-12-16 2019-12-12 1.950 4,396,000 -6,000 0.88% 8,572,200
2019-12-06 2019-12-04 1.940 4,402,000 -20,000 0.88% 8,539,880
2019-12-04 2019-12-02 1.840 4,422,000 +20,000 0.88% 8,136,480
2019-11-26 2019-11-22 1.760 4,402,000 -14,000 0.88% 7,747,520
2019-11-21 2019-11-19 1.800 4,416,000 +1,140,000 0.88% 7,948,800
2019-11-20 2019-11-18 1.810 3,276,000 +1,178,000 0.66% 5,929,560
2019-11-19 2019-11-15 1.710 2,098,000 +588,000 0.42% 3,587,580
2019-11-14 2019-11-12 1.650 1,510,000 -40,000 0.30% 2,491,500
2019-11-05 2019-11-01 1.680 1,550,000 -14,000 0.31% 2,604,000
2019-10-28 2019-10-24 1.710 1,564,000 +14,000 0.31% 2,674,440
2019-10-25 2019-10-23 1.700 1,550,000 +82,000 0.31% 2,635,000
2019-10-24 2019-10-22 1.650 1,468,000 -32,000 0.29% 2,422,200
2019-10-14 2019-10-10 1.470 1,500,000 -6,000 0.30% 2,205,000
2019-10-11 2019-10-09 1.470 1,506,000 +22,000 0.30% 2,213,820
2019-10-10 2019-10-08 1.490 1,484,000 -10,000 0.30% 2,211,160
2019-09-30 2019-09-26 1.530 1,494,000 +650,000 0.30% 2,285,820
2019-09-24 2019-09-20 1.500 844,000 +16,000 0.17% 1,266,000
2019-09-18 2019-09-16 1.550 828,000 -40,000 0.17% 1,283,400
2019-09-09 2019-09-05 1.500 868,000 +2,000 0.17% 1,302,000
2019-09-03 2019-08-30 1.560 866,000 -24,000 0.17% 1,350,960
2019-08-26 2019-08-22 1.560 890,000 +488,000 0.18% 1,388,400
2019-08-21 2019-08-19 1.510 402,000 -20,000 0.08% 607,020
2019-08-13 2019-08-09 1.560 422,000 +40,000 0.08% 658,320
2019-08-09 2019-08-07 1.630 382,000 -4,000 0.08% 622,660
2019-08-08 2019-08-06 1.580 386,000 +298,000 0.08% 609,880
2019-08-07 2019-08-05 1.470 88,000 -40,000 0.02% 129,360
2019-08-06 2019-08-02 1.580 128,000 +26,000 0.03% 202,240
2019-07-31 2019-07-29 1.550 102,000 +2,000 0.02% 158,100
2019-07-30 2019-07-26 1.570 100,000 +2,000 0.02% 157,000
2019-07-26 2019-07-24 1.540 98,000 +4,000 0.02% 150,920
2019-07-25 2019-07-23 1.440 94,000 +32,000 0.02% 135,360
2019-07-24 2019-07-22 1.600 62,000 -132,000 0.01% 99,200
2019-07-23 2019-07-19 1.780 194,000 +2,000 0.04% 345,320
2019-07-22 2019-07-18 1.870 192,000 -8,000 0.04% 359,040
2019-07-19 2019-07-17 1.850 200,000 -2,000 0.04% 370,000
2019-07-18 2019-07-16 2.000 202,000 +140,000 0.04% 404,000
2019-07-17 2019-07-15 1.750 62,000 -90,000 0.01% 108,500
2019-07-16 2019-07-12 2.210 152,000 -366,000 0.03% 335,920
2019-07-15 2019-07-11 1.890 518,000 -80,000 0.10% 979,020
2019-07-12 2019-07-10 1.800 598,000 -116,000 0.12% 1,076,400
2019-07-11 2019-07-09 1.600 714,000 +46,000 0.14% 1,142,400
2019-07-10 2019-07-08 1.500 668,000 +222,000 0.13% 1,002,000
2019-07-09 2019-07-05 1.360 446,000 +8,000 0.09% 606,560
2019-07-08 2019-07-04 1.360 438,000 +126,000 0.09% 595,680
2019-07-05 2019-07-03 1.350 312,000 -12,000 0.06% 421,200
2019-07-03 2019-06-28 1.380 324,000 +2,000 0.06% 447,120
2019-07-02 2019-06-27 1.350 322,000 +2,000 0.06% 434,700
2019-06-28 2019-06-26 1.310 320,000 -12,000 0.06% 419,200
2019-06-27 2019-06-25 1.260 332,000 +20,000 0.07% 418,320
2019-06-26 2019-06-24 1.250 312,000 -10,000 0.06% 390,000
2019-06-25 2019-06-21 1.250 322,000 +10,000 0.06% 402,500
2019-06-21 2019-06-19 1.330 312,000 +10,000 0.06% 414,960
2019-06-19 2019-06-17 1.340 302,000 -12,000 0.06% 404,680
2019-06-18 2019-06-14 1.270 314,000 +122,000 0.06% 398,780
2019-06-17 2019-06-13 1.400 192,000 -8,000 0.04% 268,800
2019-06-14 2019-06-12 1.460 200,000 +18,000 0.04% 292,000
2019-06-13 2019-06-11 1.510 182,000 +18,000 0.04% 274,820
2019-06-12 2019-06-10 1.490 164,000 -16,000 0.03% 244,360
2019-06-11 2019-06-06 1.650 180,000 -12,000 0.04% 297,000
2019-06-10 2019-06-05 1.680 192,000 +4,000 0.04% 322,560
2019-06-06 2019-06-04 1.710 188,000 +10,000 0.04% 321,480
2019-06-05 2019-06-03 1.790 178,000 -68,000 0.04% 318,620
2019-06-04 2019-05-31 1.810 246,000 -56,000 0.05% 445,260
2019-06-03 2019-05-30 1.620 302,000 +2,000 0.06% 489,240
2019-05-31 2019-05-29 1.570 300,000 -54,000 0.06% 471,000
2019-05-30 2019-05-28 1.520 354,000 -18,000 0.07% 538,080
2019-05-29 2019-05-27 1.470 372,000 +10,000 0.07% 546,840
2019-05-28 2019-05-24 1.440 362,000 +26,000 0.07% 521,280
2019-05-27 2019-05-23 1.640 336,000 +22,000 0.07% 551,040
2019-05-24 2019-05-22 1.490 314,000 +82,000 0.06% 467,860
2019-05-23 2019-05-21 1.560 232,000 -204,000 0.05% 361,920
2019-05-22 2019-05-20 1.320 436,000 +116,000 0.09% 575,520
2019-05-21 2019-05-17 1.360 320,000 +140,000 0.06% 435,200
2019-05-20 2019-05-16 1.110 180,000 0.04% 199,800

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