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$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -4,100,000
2021-06-08 2021-06-04 0.054 4,100,000 +340,000 0.24% 221,400
2021-05-03 2021-04-29 0.059 3,760,000 -150,000 0.22% 221,840
2021-04-30 2021-04-28 0.080 3,910,000 +10,000 0.23% 312,800
2021-03-19 2021-03-17 0.062 3,900,000 +10,000 0.23% 241,800
2021-02-26 2021-02-24 0.085 3,890,000 +10,000 0.23% 330,650
2021-02-16 2021-02-09 0.108 3,880,000 -10,000 0.23% 419,040
2020-10-27 2020-10-22 0.110 3,890,000 +2,470,000 0.23% 427,900
2020-03-06 2020-03-04 0.140 1,420,000 -210,000 0.09% 198,800
2020-03-04 2020-03-02 0.119 1,630,000 -180,000 0.10% 193,970
2020-03-03 2020-02-28 0.105 1,810,000 -20,000 0.11% 190,050
2020-02-28 2020-02-26 0.103 1,830,000 +190,000 0.11% 188,490
2020-02-25 2020-02-21 0.106 1,640,000 -30,000 0.10% 173,840
2020-02-17 2020-02-13 0.100 1,670,000 -10,000 0.10% 167,000
2020-02-14 2020-02-12 0.100 1,680,000 -20,000 0.10% 168,000
2020-02-11 2020-02-07 0.110 1,700,000 -10,000 0.10% 187,000
2020-02-05 2020-02-03 0.110 1,710,000 -10,000 0.10% 188,100
2020-01-29 2020-01-22 0.119 1,720,000 +200,000 0.11% 204,680
2020-01-21 2020-01-17 0.129 1,520,000 +100,000 0.09% 196,080
2019-10-21 2019-10-17 0.234 1,420,000 -110,000 0.09% 332,280
2019-10-18 2019-10-16 0.237 1,530,000 +110,000 0.09% 362,610
2019-10-02 2019-09-27 0.400 1,420,000 -10,000 0.09% 568,000
2019-08-28 2019-08-26 0.270 1,430,000 +20,000 0.09% 386,100
2019-08-21 2019-08-19 0.305 1,410,000 -170,000 0.09% 430,050
2019-08-16 2019-08-14 0.290 1,580,000 -80,000 0.10% 458,200
2019-08-14 2019-08-12 0.300 1,660,000 -10,000 0.10% 498,000
2019-08-12 2019-08-08 0.325 1,670,000 +120,000 0.10% 542,750
2019-08-09 2019-08-07 0.320 1,550,000 -50,000 0.09% 496,000
2019-08-07 2019-08-05 0.330 1,600,000 +140,000 0.10% 528,000
2019-08-06 2019-08-02 0.320 1,460,000 +50,000 0.09% 467,200
2019-07-26 2019-07-24 0.335 1,410,000 -380,000 0.09% 472,350
2019-07-19 2019-07-17 0.395 1,790,000 -20,000 0.11% 707,050
2019-07-12 2019-07-10 0.450 1,810,000 +400,000 0.11% 814,500
2019-06-17 2019-06-13 0.360 1,410,000 -50,000 0.09% 507,600
2019-03-26 2019-03-22 0.420 1,460,000 -40,000 0.09% 613,200
2019-03-25 2019-03-21 0.430 1,500,000 +40,000 0.10% 645,000
2019-03-05 2019-03-01 0.480 1,460,000 -20,000 0.09% 700,800
2018-12-18 2018-12-14 0.520 1,480,000 -10,000 0.10% 769,600
2018-11-07 2018-11-05 0.500 1,490,000 +10,000 0.10% 745,000
2018-10-05 2018-10-03 0.740 1,480,000 +20,000 0.10% 1,095,200
2018-08-28 2018-08-24 0.800 1,460,000 +50,000 0.09% 1,168,000
2018-08-27 2018-08-23 0.750 1,410,000 -40,000 0.09% 1,057,500
2018-08-24 2018-08-22 0.750 1,450,000 -30,000 0.09% 1,087,500
2018-07-19 2018-07-17 0.720 1,480,000 -10,000 0.10% 1,065,600
2018-07-18 2018-07-16 0.710 1,490,000 -20,000 0.10% 1,057,900
2018-07-17 2018-07-13 0.690 1,510,000 -10,000 0.10% 1,041,900
2018-07-13 2018-07-11 0.700 1,520,000 -10,000 0.10% 1,064,000
2018-07-12 2018-07-10 0.720 1,530,000 -30,000 0.10% 1,101,600
2018-07-11 2018-07-09 0.680 1,560,000 -10,000 0.10% 1,060,800
2018-07-10 2018-07-06 0.660 1,570,000 -10,000 0.10% 1,036,200
2018-07-09 2018-07-05 0.640 1,580,000 -10,000 0.10% 1,011,200
2018-07-05 2018-07-03 0.640 1,590,000 -20,000 0.10% 1,017,600
2018-07-03 2018-06-28 0.620 1,610,000 -40,000 0.10% 998,200
2018-06-28 2018-06-26 0.530 1,650,000 -20,000 0.11% 874,500
2018-06-08 2018-06-06 0.460 1,670,000 -10,000 0.11% 768,200
2018-06-06 2018-06-04 0.490 1,680,000 +10,000 0.11% 823,200
2018-06-05 2018-06-01 0.560 1,670,000 -10,000 0.11% 935,200
2018-05-18 2018-05-16 0.460 1,680,000 +10,000 0.11% 772,800
2018-05-16 2018-05-14 0.470 1,670,000 +10,000 0.11% 784,900
2018-04-26 2018-04-24 0.500 1,660,000 +10,000 0.11% 830,000
2018-04-25 2018-04-23 0.530 1,650,000 +10,000 0.11% 874,500
2018-04-24 2018-04-20 0.540 1,640,000 +10,000 0.11% 885,600
2018-02-26 2018-02-22 0.620 1,630,000 -40,000 0.11% 1,010,600
2018-02-23 2018-02-21 0.600 1,670,000 +30,000 0.11% 1,002,000
2018-02-22 2018-02-20 0.620 1,640,000 +30,000 0.11% 1,016,800
2018-02-21 2018-02-15 0.690 1,610,000 +20,000 0.11% 1,110,900
2018-02-20 2018-02-13 0.700 1,590,000 +20,000 0.11% 1,113,000
2018-02-13 2018-02-09 0.680 1,570,000 +40,000 0.11% 1,067,600
2018-02-08 2018-02-06 0.690 1,530,000 +10,000 0.10% 1,055,700
2018-02-07 2018-02-05 0.700 1,520,000 -10,000 0.10% 1,064,000
2018-02-02 2018-01-31 0.700 1,530,000 -30,000 0.10% 1,071,000
2018-01-29 2018-01-25 0.650 1,560,000 +20,000 0.11% 1,014,000
2018-01-26 2018-01-24 0.660 1,540,000 +10,000 0.11% 1,016,400
2018-01-25 2018-01-23 0.660 1,530,000 +30,000 0.10% 1,009,800
2018-01-19 2018-01-17 0.720 1,500,000 -10,000 0.10% 1,080,000
2018-01-18 2018-01-16 0.750 1,510,000 +10,000 0.10% 1,132,500
2018-01-11 2018-01-09 0.800 1,500,000 -10,000 0.10% 1,200,000
2018-01-10 2018-01-08 0.800 1,510,000 +10,000 0.10% 1,208,000
2018-01-02 2017-12-28 0.760 1,500,000 +450,000 0.10% 1,140,000
2017-12-29 2017-12-27 0.760 1,050,000 -20,000 0.07% 798,000
2017-12-28 2017-12-22 0.750 1,070,000 +20,000 0.07% 802,500
2017-12-27 2017-12-21 0.850 1,050,000 -30,000 0.07% 892,500
2017-12-20 2017-12-18 0.820 1,080,000 +10,000 0.07% 885,600
2017-12-18 2017-12-14 0.800 1,070,000 +10,000 0.07% 856,000
2017-12-06 2017-12-04 0.790 1,060,000 +10,000 0.07% 837,400
2017-11-28 2017-11-24 0.850 1,050,000 -20,000 0.07% 892,500
2017-11-27 2017-11-23 0.810 1,070,000 +20,000 0.07% 866,700
2017-11-21 2017-11-17 0.750 1,050,000 -20,000 0.07% 787,500
2017-10-20 2017-10-18 0.730 1,070,000 +20,000 0.07% 781,100
2017-10-13 2017-10-11 0.770 1,050,000 -20,000 0.07% 808,500
2017-10-12 2017-10-10 0.700 1,070,000 -30,000 0.07% 749,000
2017-10-06 2017-10-03 0.680 1,100,000 +10,000 0.08% 748,000
2017-10-04 2017-09-29 0.680 1,090,000 +20,000 0.07% 741,200
2017-10-03 2017-09-28 0.710 1,070,000 -10,000 0.07% 759,700
2017-09-29 2017-09-27 0.700 1,080,000 -10,000 0.07% 756,000
2017-09-27 2017-09-25 0.710 1,090,000 -20,000 0.07% 773,900
2017-09-20 2017-09-18 0.710 1,110,000 -10,000 0.08% 788,100
2017-09-19 2017-09-15 0.670 1,120,000 -20,000 0.08% 750,400
2017-09-18 2017-09-14 0.700 1,140,000 +20,000 0.08% 798,000
2017-08-25 2017-08-22 0.770 1,120,000 +20,000 0.08% 862,400
2017-08-14 2017-08-10 0.840 1,100,000 +10,000 0.08% 924,000
2017-08-11 2017-08-09 0.850 1,090,000 +10,000 0.07% 926,500
2017-08-10 2017-08-08 0.810 1,080,000 +20,000 0.07% 874,800
2017-08-09 2017-08-07 0.870 1,060,000 +20,000 0.07% 922,200
2017-07-10 2017-07-06 0.950 1,040,000 -90,000 0.07% 988,000
2017-07-04 2017-06-30 0.920 1,130,000 -80,000 0.08% 1,039,600
2017-05-10 2017-05-08 1.050 1,210,000 -10,000 0.08% 1,270,500
2017-05-05 2017-05-02 1.000 1,220,000 +10,000 0.08% 1,220,000
2017-04-26 2017-04-24 0.950 1,210,000 -10,000 0.08% 1,149,500
2017-04-25 2017-04-21 0.950 1,220,000 -10,000 0.08% 1,159,000
2017-04-19 2017-04-13 0.930 1,230,000 -10,000 0.08% 1,143,900
2017-04-18 2017-04-12 0.910 1,240,000 -90,000 0.08% 1,128,400
2017-04-13 2017-04-11 1.000 1,330,000 -60,000 0.09% 1,330,000
2017-04-12 2017-04-10 0.770 1,390,000 -20,000 0.10% 1,070,300
2017-04-11 2017-04-07 0.740 1,410,000 -10,000 0.10% 1,043,400
2017-04-10 2017-04-06 0.740 1,420,000 -10,000 0.10% 1,050,800
2017-04-07 2017-04-05 0.700 1,430,000 +40,000 0.10% 1,001,000
2017-04-06 2017-04-03 0.750 1,390,000 -10,000 0.10% 1,042,500
2017-03-31 2017-03-29 0.740 1,400,000 -20,000 0.10% 1,036,000
2017-03-29 2017-03-27 0.810 1,420,000 -60,000 0.10% 1,150,200
2017-03-27 2017-03-23 0.750 1,480,000 +10,000 0.10% 1,110,000
2016-12-29 2016-12-23 0.970 1,470,000 +20,000 0.10% 1,425,900
2016-12-23 2016-12-21 1.000 1,450,000 +20,000 0.10% 1,450,000
2016-12-21 2016-12-19 0.990 1,430,000 +20,000 0.11% 1,415,700
2016-12-19 2016-12-15 0.990 1,410,000 +20,000 0.10% 1,395,900
2016-12-14 2016-12-12 1.010 1,390,000 +50,000 0.11% 1,403,900
2016-12-13 2016-12-09 1.010 1,340,000 +200,000 0.11% 1,353,400
2016-12-12 2016-12-08 1.070 1,140,000 +50,000 0.09% 1,219,800
2016-12-09 2016-12-07 1.060 1,090,000 +50,000 0.09% 1,155,400
2016-12-07 2016-12-05 1.020 1,040,000 -80,000 0.08% 1,060,800
2016-12-06 2016-12-02 1.040 1,120,000 +20,000 0.09% 1,164,800
2016-12-02 2016-11-30 1.040 1,100,000 +30,000 0.09% 1,144,000
2016-11-30 2016-11-28 1.060 1,070,000 +30,000 0.09% 1,134,200
2016-11-04 2016-11-02 1.270 1,040,000 +50,000 0.08% 1,320,800
2016-10-31 2016-10-27 1.290 990,000 +400,000 0.08% 1,277,100
2016-10-14 2016-10-12 1.310 590,000 +50,000 0.05% 772,900
2016-10-13 2016-10-11 1.350 540,000 -20,000 0.04% 729,000
2016-09-20 2016-09-15 1.380 560,000 -10,000 0.04% 772,800
2016-09-14 2016-09-12 1.370 570,000 +70,000 0.05% 780,900
2016-09-13 2016-09-09 1.380 500,000 +20,000 0.04% 690,000
2016-09-07 2016-09-05 1.370 480,000 +30,000 0.04% 657,600
2016-09-05 2016-09-01 1.400 450,000 -20,000 0.04% 630,000
2016-09-01 2016-08-30 1.300 470,000 +30,000 0.04% 611,000
2016-08-31 2016-08-29 1.290 440,000 +30,000 0.04% 567,600
2016-08-30 2016-08-26 1.270 410,000 +60,000 0.03% 520,700
2016-08-29 2016-08-25 1.230 350,000 -100,000 0.03% 430,500
2016-08-26 2016-08-24 1.280 450,000 +60,000 0.04% 576,000
2016-08-24 2016-08-22 1.310 390,000 +20,000 0.03% 510,900
2016-08-23 2016-08-19 1.320 370,000 +20,000 0.03% 488,400
2016-08-18 2016-08-16 1.350 350,000 -160,000 0.03% 472,500
2016-08-17 2016-08-15 1.410 510,000 -50,000 0.04% 719,100
2016-08-16 2016-08-12 1.390 560,000 -10,000 0.05% 778,400
2016-08-12 2016-08-10 1.320 570,000 -30,000 0.05% 752,400
2016-08-09 2016-08-05 1.320 600,000 +20,000 0.05% 792,000
2016-08-08 2016-08-04 1.320 580,000 +10,000 0.05% 765,600
2016-08-05 2016-08-03 1.320 570,000 -20,000 0.05% 752,400
2016-08-04 2016-08-01 1.300 590,000 +90,000 0.05% 767,000
2016-07-29 2016-07-27 1.220 500,000 +10,000 0.04% 610,000
2016-07-25 2016-07-21 1.200 490,000 -50,000 0.04% 588,000
2016-07-21 2016-07-19 1.180 540,000 +60,000 0.04% 637,200
2016-07-20 2016-07-18 1.190 480,000 -320,000 0.04% 571,200
2016-07-19 2016-07-15 1.190 800,000 -40,000 0.07% 952,000
2016-07-18 2016-07-14 1.150 840,000 -200,000 0.07% 966,000
2016-07-15 2016-07-13 1.220 1,040,000 +40,000 0.09% 1,268,800
2016-07-13 2016-07-11 1.110 1,000,000 -400,000 0.08% 1,110,000
2016-07-12 2016-07-08 1.050 1,400,000 +60,000 0.11% 1,470,000
2016-07-11 2016-07-07 1.050 1,340,000 -40,000 0.11% 1,407,000
2016-07-07 2016-07-05 1.040 1,380,000 -10,000 0.11% 1,435,200
2016-07-06 2016-07-04 1.010 1,390,000 -60,000 0.11% 1,403,900
2016-07-05 2016-06-30 0.950 1,450,000 -20,000 0.12% 1,377,500
2016-06-30 2016-06-28 0.910 1,470,000 -30,000 0.12% 1,337,700
2016-06-29 2016-06-27 0.880 1,500,000 +30,000 0.12% 1,320,000
2016-06-28 2016-06-24 0.830 1,470,000 +10,000 0.12% 1,220,100
2016-06-27 2016-06-23 0.990 1,460,000 +40,000 0.12% 1,445,400
2016-06-24 2016-06-22 0.970 1,420,000 -20,000 0.12% 1,377,400
2016-06-20 2016-06-16 0.810 1,440,000 +80,000 0.12% 1,166,400
2016-06-13 2016-06-08 0.930 1,360,000 +20,000 0.11% 1,264,800
2016-06-10 2016-06-07 0.930 1,340,000 -100,000 0.11% 1,246,200
2016-06-08 2016-06-06 0.970 1,440,000 +10,000 0.12% 1,396,800
2016-06-07 2016-06-03 0.980 1,430,000 -10,000 0.12% 1,401,400
2016-06-06 2016-06-02 0.940 1,440,000 +20,000 0.12% 1,353,600
2016-05-31 2016-05-27 0.850 1,420,000 +10,000 0.12% 1,207,000
2016-05-26 2016-05-24 0.840 1,410,000 +10,000 0.12% 1,184,400
2016-05-13 2016-05-11 0.850 1,400,000 +30,000 0.12% 1,190,000
2016-05-12 2016-05-10 0.910 1,370,000 +20,000 0.12% 1,246,700
2016-05-11 2016-05-09 0.790 1,350,000 +20,000 0.12% 1,066,500
2016-05-10 2016-05-06 0.790 1,330,000 -20,000 0.12% 1,050,700
2016-05-09 2016-05-05 0.790 1,350,000 -30,000 0.12% 1,066,500
2016-05-05 2016-05-03 0.750 1,380,000 -30,000 0.12% 1,035,000
2016-05-03 2016-04-28 0.780 1,410,000 +30,000 0.12% 1,099,800
2016-04-27 2016-04-25 0.810 1,380,000 +40,000 0.12% 1,117,800
2016-04-21 2016-04-19 0.800 1,340,000 -70,000 0.12% 1,072,000
2016-04-20 2016-04-18 0.700 1,410,000 +50,000 0.12% 987,000
2016-04-19 2016-04-15 0.780 1,360,000 +60,000 0.12% 1,060,800
2016-04-18 2016-04-14 0.810 1,300,000 +110,000 0.11% 1,053,000
2016-04-15 2016-04-13 0.860 1,190,000 -60,000 0.10% 1,023,400
2016-04-14 2016-04-12 0.860 1,250,000 +160,000 0.11% 1,075,000
2016-04-13 2016-04-11 0.890 1,090,000 -30,000 0.09% 970,100
2016-04-12 2016-04-08 0.870 1,120,000 -30,000 0.10% 974,400
2016-04-11 2016-04-07 0.890 1,150,000 +110,000 0.10% 1,023,500
2016-04-08 2016-04-06 0.910 1,040,000 -60,000 0.09% 946,400
2016-04-07 2016-04-05 0.850 1,100,000 +10,000 0.10% 935,000
2016-04-05 2016-03-31 0.950 1,090,000 -50,000 0.09% 1,035,500
2016-03-24 2016-03-22 0.960 1,140,000 +60,000 0.10% 1,094,400
2016-03-23 2016-03-21 0.990 1,080,000 -40,000 0.09% 1,069,200
2016-03-21 2016-03-17 1.020 1,120,000 +30,000 0.10% 1,142,400
2016-03-18 2016-03-16 0.980 1,090,000 +30,000 0.09% 1,068,200
2016-03-14 2016-03-10 1.040 1,060,000 +60,000 0.11% 1,102,400
2016-03-10 2016-03-08 1.050 1,000,000 +30,000 0.10% 1,050,000
2016-03-03 2016-03-01 1.160 970,000 -10,000 0.10% 1,125,200
2016-02-26 2016-02-24 1.080 980,000 +20,000 0.10% 1,058,400
2016-02-25 2016-02-23 1.070 960,000 -50,000 0.10% 1,027,200
2016-02-24 2016-02-22 1.020 1,010,000 +10,000 0.10% 1,030,200
2016-02-22 2016-02-18 1.010 1,000,000 +10,000 0.10% 1,010,000
2016-02-19 2016-02-17 1.020 990,000 +60,000 0.10% 1,009,800
2016-02-18 2016-02-16 1.050 930,000 +10,000 0.09% 976,500
2016-02-17 2016-02-15 1.070 920,000 -10,000 0.09% 984,400
2016-02-16 2016-02-12 1.050 930,000 -20,000 0.09% 976,500
2016-02-15 2016-02-11 1.060 950,000 -20,000 0.09% 1,007,000
2016-02-12 2016-02-05 1.130 970,000 +30,000 0.10% 1,096,100
2016-02-11 2016-02-04 1.080 940,000 +20,000 0.09% 1,015,200
2016-02-04 2016-02-02 0.990 920,000 -40,000 0.09% 910,800
2016-02-03 2016-02-01 1.010 960,000 -20,000 0.10% 969,600
2016-02-02 2016-01-29 0.960 980,000 +20,000 0.10% 940,800
2016-02-01 2016-01-28 1.010 960,000 +100,000 0.10% 969,600
2016-01-29 2016-01-27 1.030 860,000 +10,000 0.09% 885,800
2016-01-28 2016-01-26 1.010 850,000 +40,000 0.08% 858,500
2016-01-27 2016-01-25 1.080 810,000 +20,000 0.08% 874,800
2016-01-26 2016-01-22 1.150 790,000 -20,000 0.08% 908,500
2016-01-25 2016-01-21 1.010 810,000 +50,000 0.08% 818,100
2016-01-15 2016-01-13 2.500 760,000 -410,000 0.08% 1,900,000
2016-01-14 2016-01-12 2.490 1,170,000 +30,000 0.13% 2,913,300
2016-01-13 2016-01-11 2.450 1,140,000 +70,000 0.12% 2,793,000
2016-01-12 2016-01-08 2.500 1,070,000 +130,000 0.11% 2,675,000
2016-01-11 2016-01-07 1.960 940,000 -310,000 0.10% 1,842,400
2016-01-08 2016-01-06 1.950 1,250,000 +50,000 0.13% 2,437,500
2016-01-05 2015-12-31 1.800 1,200,000 -30,000 0.13% 2,160,000
2016-01-04 2015-12-29 1.750 1,230,000 -80,000 0.13% 2,152,500
2015-12-28 2015-12-22 1.710 1,310,000 +50,000 0.14% 2,240,100
2015-12-23 2015-12-21 1.730 1,260,000 +20,000 0.13% 2,179,800
2015-12-22 2015-12-18 1.740 1,240,000 +20,000 0.13% 2,157,600
2015-12-21 2015-12-17 1.730 1,220,000 -110,000 0.13% 2,110,600
2015-12-18 2015-12-16 1.720 1,330,000 +120,000 0.14% 2,287,600
2015-12-17 2015-12-15 1.700 1,210,000 +20,000 0.13% 2,057,000
2015-12-16 2015-12-14 1.700 1,190,000 +60,000 0.13% 2,023,000
2015-12-15 2015-12-11 1.730 1,130,000 -20,000 0.12% 1,954,900
2015-12-14 2015-12-10 1.660 1,150,000 -60,000 0.12% 1,909,000
2015-12-11 2015-12-09 1.620 1,210,000 -30,000 0.13% 1,960,200
2015-12-09 2015-12-07 1.620 1,240,000 +30,000 0.13% 2,008,800
2015-12-07 2015-12-03 1.640 1,210,000 -10,000 0.13% 1,984,400
2015-12-03 2015-12-01 1.670 1,220,000 +60,000 0.13% 2,037,400
2015-12-02 2015-11-30 1.680 1,160,000 +50,000 0.12% 1,948,800
2015-12-01 2015-11-27 1.700 1,110,000 +10,000 0.12% 1,887,000
2015-11-30 2015-11-26 1.680 1,100,000 +10,000 0.12% 1,848,000
2015-11-23 2015-11-19 1.460 1,090,000 +20,000 0.12% 1,591,400
2015-11-20 2015-11-18 1.480 1,070,000 +10,000 0.11% 1,583,600
2015-11-18 2015-11-16 1.470 1,060,000 +10,000 0.11% 1,558,200
2015-11-17 2015-11-13 1.470 1,050,000 +110,000 0.16% 1,543,500
2015-11-13 2015-11-11 1.460 940,000 +20,000 0.14% 1,372,400
2015-11-12 2015-11-10 1.430 920,000 +320,000 0.14% 1,315,600
2015-11-11 2015-11-09 1.410 600,000 +10,000 0.09% 846,000
2015-11-10 2015-11-06 1.520 590,000 +20,000 0.09% 896,800
2015-11-09 2015-11-05 1.490 570,000 +20,000 0.09% 849,300
2015-11-06 2015-11-04 1.470 550,000 +10,000 0.08% 808,500
2015-11-04 2015-11-02 1.470 540,000 -30,000 0.08% 793,800
2015-11-03 2015-10-30 1.560 570,000 -40,000 0.09% 889,200
2015-11-02 2015-10-29 1.670 610,000 -30,000 0.09% 1,018,700
2015-10-29 2015-10-27 1.670 640,000 -10,000 0.10% 1,068,800
2015-10-28 2015-10-26 1.640 650,000 -50,000 0.10% 1,066,000
2015-10-27 2015-10-23 1.680 700,000 -70,000 0.11% 1,176,000
2015-10-23 2015-10-20 1.550 770,000 -50,000 0.12% 1,193,500
2015-10-22 2015-10-19 1.650 820,000 -50,000 0.12% 1,353,000
2015-10-20 2015-10-16 1.600 870,000 -30,000 0.13% 1,392,000
2015-10-16 2015-10-14 1.420 900,000 -60,000 0.14% 1,278,000
2015-10-14 2015-10-12 1.380 960,000 +10,000 0.14% 1,324,800
2015-10-13 2015-10-09 1.450 950,000 +520,000 0.14% 1,377,500
2015-10-12 2015-10-08 1.270 430,000 -10,000 0.06% 546,100
2015-10-09 2015-10-07 1.280 440,000 +10,000 0.07% 563,200
2015-10-08 2015-10-06 1.290 430,000 +20,000 0.06% 554,700
2015-10-07 2015-10-05 1.290 410,000 +20,000 0.06% 528,900
2015-10-06 2015-10-02 1.270 390,000 +30,000 0.06% 495,300
2015-10-02 2015-09-29 1.140 360,000 -40,000 0.05% 410,400
2015-09-29 2015-09-24 1.110 400,000 +20,000 0.06% 444,000
2015-08-28 2015-08-26 1.110 380,000 -20,000 0.06% 421,800
2015-08-27 2015-08-25 0.980 400,000 -30,000 0.06% 392,000
2015-08-26 2015-08-24 1.050 430,000 -10,000 0.06% 451,500
2015-08-25 2015-08-21 1.220 440,000 -40,000 0.07% 536,800
2015-08-24 2015-08-20 1.260 480,000 +40,000 0.07% 604,800
2015-08-21 2015-08-19 1.280 440,000 -30,000 0.07% 563,200
2015-08-20 2015-08-18 1.300 470,000 -10,000 0.07% 611,000
2015-08-19 2015-08-17 1.260 480,000 -20,000 0.07% 604,800
2015-08-18 2015-08-14 1.210 500,000 +10,000 0.08% 605,000
2015-08-17 2015-08-13 1.200 490,000 +10,000 0.07% 588,000
2015-08-14 2015-08-12 1.140 480,000 -70,000 0.07% 547,200
2015-08-13 2015-08-11 1.170 550,000 +140,000 0.08% 643,500
2015-08-12 2015-08-10 1.150 410,000 -50,000 0.06% 471,500
2015-08-11 2015-08-07 1.080 460,000 +10,000 0.07% 496,800
2015-08-10 2015-08-06 1.060 450,000 -40,000 0.07% 477,000
2015-08-07 2015-08-05 1.050 490,000 +70,000 0.07% 514,500
2015-08-05 2015-08-03 1.060 420,000 +30,000 0.06% 445,200
2015-08-04 2015-07-31 1.030 390,000 +10,000 0.06% 401,700
2015-07-29 2015-07-27 0.700 380,000 +20,000 0.06% 266,000
2015-07-24 2015-07-22 0.720 360,000 +60,000 0.05% 259,200
2015-07-22 2015-07-20 0.740 300,000 -10,000 0.05% 222,000
2015-07-10 2015-07-08 0.600 310,000 -70,000 0.05% 186,000
2015-07-09 2015-07-07 0.880 380,000 -30,000 0.06% 334,400
2015-07-08 2015-07-06 0.870 410,000 -70,000 0.06% 356,700
2015-07-07 2015-07-03 0.980 480,000 -70,000 0.07% 470,400
2015-07-03 2015-06-30 0.990 550,000 -320,000 0.08% 544,500
2015-06-30 2015-06-26 0.940 870,000 -220,000 0.13% 817,800
2015-06-24 2015-06-22 1.020 1,090,000 -20,000 0.16% 1,111,800
2015-06-23 2015-06-19 0.950 1,110,000 -30,000 0.17% 1,054,500
2015-06-22 2015-06-18 0.980 1,140,000 +110,000 0.17% 1,117,200
2015-06-19 2015-06-17 1.140 1,030,000 +100,000 0.15% 1,174,200
2015-06-16 2015-06-12 1.080 930,000 -80,000 0.14% 1,004,400
2015-06-12 2015-06-10 0.890 1,010,000 -140,000 0.15% 898,900
2015-06-11 2015-06-09 0.860 1,150,000 +190,000 0.17% 989,000
2015-06-05 2015-06-03 0.770 960,000 +360,000 0.14% 739,200
2015-06-04 2015-06-02 0.680 600,000 +80,000 0.09% 408,000
2015-06-02 2015-05-29 0.670 520,000 +50,000 0.08% 348,400
2015-05-29 2015-05-27 0.660 470,000 +100,000 0.07% 310,200
2015-05-27 2015-05-22 0.670 370,000 +10,000 0.06% 247,900
2015-05-22 2015-05-20 0.640 360,000 -200,000 0.05% 230,400
2015-05-20 2015-05-18 0.485 560,000 -10,000 0.08% 271,600
2015-05-19 2015-05-15 0.450 570,000 -100,000 0.09% 256,500
2015-05-15 2015-05-13 0.445 670,000 +20,000 0.10% 298,150
2015-05-13 2015-05-11 0.450 650,000 -20,000 0.10% 292,500
2015-05-11 2015-05-07 0.435 670,000 -290,000 0.10% 291,450
2015-05-07 2015-05-05 0.470 960,000 -100,000 0.14% 451,200
2015-05-05 2015-04-30 0.455 1,060,000 +40,000 0.16% 482,300
2015-04-30 2015-04-28 0.425 1,020,000 -600,000 0.15% 433,500
2015-04-29 2015-04-27 0.420 1,620,000 -10,000 0.24% 680,400
2015-04-27 2015-04-23 0.470 1,630,000 -700,000 0.25% 766,100
2015-04-24 2015-04-22 0.435 2,330,000 -3,810,000 0.35% 1,013,550
2015-04-23 2015-04-21 0.490 6,140,000 -200,000 0.92% 3,008,600
2015-04-22 2015-04-20 0.480 6,340,000 -1,950,000 0.95% 3,043,200
2015-04-21 2015-04-17 0.570 8,290,000 +480,000 1.25% 4,725,300
2015-04-20 2015-04-16 0.640 7,810,000 -40,000 1.17% 4,998,400
2015-04-17 2015-04-15 0.650 7,850,000 +650,000 1.18% 5,102,500
2015-04-16 2015-04-14 0.630 7,200,000 -1,590,000 1.08% 4,536,000
2015-04-15 2015-04-13 0.670 8,790,000 -440,000 1.32% 5,889,300
2015-04-10 2015-04-08 0.650 9,230,000 -250,000 1.39% 5,999,500
2015-04-09 2015-04-02 0.630 9,480,000 +1,200,000 1.43% 5,972,400
2015-04-02 2015-03-31 0.630 8,280,000 -40,000 1.25% 5,216,400
2015-04-01 2015-03-30 0.650 8,320,000 -440,000 1.25% 5,408,000
2015-03-31 2015-03-27 0.630 8,760,000 +500,000 1.32% 5,518,800
2015-03-30 2015-03-26 0.640 8,260,000 -1,200,000 1.24% 5,286,400
2015-03-27 2015-03-25 0.610 9,460,000 -90,000 1.42% 5,770,600
2015-03-26 2015-03-24 0.610 9,550,000 -430,000 1.44% 5,825,500
2015-03-25 2015-03-23 0.660 9,980,000 -90,000 1.50% 6,586,800
2015-03-24 2015-03-20 0.650 10,070,000 +30,000 1.51% 6,545,500
2015-03-23 2015-03-19 0.690 10,040,000 +10,000 2.11% 6,927,600
2015-03-20 2015-03-18 0.690 10,030,000 -10,000 2.11% 6,920,700
2015-03-19 2015-03-17 0.700 10,040,000 +520,000 2.11% 7,028,000
2015-03-18 2015-03-16 0.750 9,520,000 +330,000 2.00% 7,140,000
2015-03-17 2015-03-13 0.790 9,190,000 +120,000 1.93% 7,260,100
2015-03-13 2015-03-11 0.860 9,070,000 +230,000 1.91% 7,800,200
2015-03-11 2015-03-09 0.860 8,840,000 +310,000 1.86% 7,602,400
2015-03-09 2015-03-05 0.860 8,530,000 +770,000 1.80% 7,335,800
2015-03-06 2015-03-04 0.870 7,760,000 +310,000 1.63% 6,751,200
2015-03-05 2015-03-03 0.850 7,450,000 -30,000 1.57% 6,332,500
2015-03-04 2015-03-02 0.880 7,480,000 -570,000 1.57% 6,582,400
2015-03-02 2015-02-26 0.860 8,050,000 +330,000 1.69% 6,923,000
2015-02-25 2015-02-23 0.880 7,720,000 -20,000 1.63% 6,793,600
2015-02-24 2015-02-18 0.860 7,740,000 -250,000 1.63% 6,656,400
2015-02-23 2015-02-16 0.880 7,990,000 -300,000 1.68% 7,031,200
2015-02-13 2015-02-11 0.780 8,290,000 +370,000 1.75% 6,466,200
2015-02-11 2015-02-09 0.780 7,920,000 +210,000 1.67% 6,177,600
2015-02-10 2015-02-06 0.820 7,710,000 -10,000 1.62% 6,322,200
2015-02-09 2015-02-05 0.790 7,720,000 +40,000 1.63% 6,098,800
2015-02-05 2015-02-03 0.790 7,680,000 +1,500,000 1.62% 6,067,200
2015-02-04 2015-02-02 0.760 6,180,000 -410,000 1.30% 4,696,800
2015-02-03 2015-01-30 0.780 6,590,000 -60,000 1.39% 5,140,200
2015-02-02 2015-01-29 0.680 6,650,000 +150,000 1.40% 4,522,000
2015-01-30 2015-01-28 0.640 6,500,000 +240,000 1.37% 4,160,000
2015-01-29 2015-01-27 0.590 6,260,000 +10,000 1.32% 3,693,400
2015-01-22 2015-01-20 0.580 6,250,000 +5,740,000 1.32% 3,625,000
2015-01-20 2015-01-16 0.440 510,000 -30,000 0.11% 224,400
2015-01-19 2015-01-15 0.440 540,000 +300,000 0.11% 237,600
2015-01-06 2015-01-02 0.335 240,000 -20,000 0.05% 80,400
2014-12-17 2014-12-15 0.335 260,000 -130,000 0.05% 87,100
2014-12-15 2014-12-11 0.325 390,000 -40,000 0.08% 126,750
2014-12-08 2014-12-04 0.370 430,000 -60,000 0.11% 159,100
2014-12-05 2014-12-03 0.370 490,000 +20,000 0.12% 181,300
2014-10-06 2014-09-30 0.380 470,000 +20,000 0.12% 178,600
2014-10-03 2014-09-29 0.400 450,000 +20,000 0.11% 180,000
2014-09-05 2014-09-03 0.530 430,000 -10,000 0.11% 227,900
2014-09-04 2014-09-02 0.520 440,000 -330,000 0.11% 228,800
2014-09-03 2014-09-01 0.470 770,000 +10,000 0.19% 361,900
2014-09-01 2014-08-28 0.450 760,000 -420,000 0.19% 342,000
2014-08-29 2014-08-27 0.445 1,180,000 -10,000 0.29% 525,100
2014-08-28 2014-08-26 0.445 1,190,000 +10,000 0.30% 529,550
2014-08-27 2014-08-25 0.440 1,180,000 -510,000 0.29% 519,200
2014-08-25 2014-08-21 0.460 1,690,000 -120,000 0.42% 777,400
2014-08-22 2014-08-20 0.465 1,810,000 -440,000 0.45% 841,650
2014-08-20 2014-08-18 0.440 2,250,000 -530,000 0.56% 990,000
2014-08-19 2014-08-15 0.445 2,780,000 +90,000 0.69% 1,237,100
2014-08-18 2014-08-14 0.440 2,690,000 +310,000 0.67% 1,183,600
2014-08-15 2014-08-13 0.440 2,380,000 -580,000 0.60% 1,047,200
2014-08-14 2014-08-12 0.440 2,960,000 -190,000 0.74% 1,302,400
2014-08-08 2014-08-06 0.440 3,150,000 +120,000 0.79% 1,386,000
2014-08-05 2014-08-01 0.440 3,030,000 +370,000 0.76% 1,333,200
2014-08-01 2014-07-30 0.455 2,660,000 +500,000 0.66% 1,210,300
2014-07-24 2014-07-22 0.465 2,160,000 +90,000 0.54% 1,004,400
2014-07-23 2014-07-21 0.485 2,070,000 +440,000 0.52% 1,003,950
2014-07-22 2014-07-18 0.440 1,630,000 -320,000 0.41% 717,200
2014-07-18 2014-07-16 0.425 1,950,000 +610,000 0.49% 828,750
2014-07-16 2014-07-14 0.425 1,340,000 -40,000 0.34% 569,500
2014-07-15 2014-07-11 0.430 1,380,000 +110,000 0.34% 593,400
2014-07-14 2014-07-10 0.440 1,270,000 +670,000 0.32% 558,800
2014-07-04 2014-07-02 0.380 600,000 -10,000 0.15% 228,000
2014-07-03 2014-06-30 0.390 610,000 -120,000 0.15% 237,900
2014-07-02 2014-06-27 0.385 730,000 -60,000 0.18% 281,050
2014-06-30 2014-06-26 0.385 790,000 -50,000 0.20% 304,150
2014-06-27 2014-06-25 0.405 840,000 -190,000 0.21% 340,200
2014-06-26 2014-06-24 0.335 1,030,000 +170,000 0.26% 345,050
2014-06-19 2014-06-17 0.365 860,000 +10,000 0.21% 313,900
2014-06-13 2014-06-11 0.355 850,000 +120,000 0.21% 301,750
2014-06-09 2014-06-05 0.375 730,000 -20,000 0.18% 273,750
2014-06-05 2014-06-03 0.335 750,000 -10,000 0.19% 251,250
2014-06-03 2014-05-29 0.340 760,000 -60,000 0.19% 258,400
2014-05-30 2014-05-28 0.385 820,000 -60,000 0.21% 315,700
2014-05-27 2014-05-23 0.340 880,000 +50,000 0.22% 299,200
2014-05-26 2014-05-22 0.300 830,000 -10,000 0.21% 249,000
2014-05-22 2014-05-20 0.310 840,000 +80,000 0.21% 260,400
2014-05-21 2014-05-19 0.335 760,000 -50,000 0.19% 254,600
2014-05-20 2014-05-16 0.285 810,000 +30,000 0.20% 230,850
2014-05-16 2014-05-14 0.270 780,000 -200,000 0.19% 210,600
2014-05-02 2014-04-29 0.231 980,000 -30,000 0.24% 226,380
2014-04-28 2014-04-24 0.233 1,010,000 +100,000 0.25% 235,330
2014-04-24 2014-04-22 0.230 910,000 +50,000 0.23% 209,300
2014-04-23 2014-04-17 0.236 860,000 +20,000 0.21% 202,960
2014-04-04 2014-04-02 0.228 840,000 -40,000 0.21% 191,520
2014-03-24 2014-03-20 0.242 880,000 -10,000 0.22% 212,960
2014-03-12 2014-03-10 0.246 890,000 +10,000 0.22% 218,940
2014-03-07 2014-03-05 0.250 880,000 +10,000 0.22% 220,000
2014-02-25 2014-02-21 0.275 870,000 +10,000 0.22% 239,250
2014-02-24 2014-02-20 0.270 860,000 +20,000 0.21% 232,200
2014-02-21 2014-02-19 0.300 840,000 +30,000 0.21% 252,000
2014-02-17 2014-02-13 0.234 810,000 -100,000 0.20% 189,540
2014-02-04 2014-01-28 0.238 910,000 -200,000 0.23% 216,580
2014-01-16 2014-01-14 0.248 1,110,000 +20,000 0.28% 275,280
2014-01-08 2014-01-06 0.255 1,090,000 +60,000 0.27% 277,950
2014-01-06 2014-01-02 0.270 1,030,000 +10,000 0.26% 278,100
2014-01-03 2013-12-31 0.285 1,020,000 -10,000 0.26% 290,700
2014-01-02 2013-12-27 0.242 1,030,000 +60,000 0.26% 249,260
2013-12-27 2013-12-20 0.211 970,000 +10,000 0.24% 204,670
2013-12-20 2013-12-18 0.227 960,000 +10,000 0.24% 217,920
2013-12-18 2013-12-16 0.239 950,000 -110,000 0.24% 227,050
2013-12-17 2013-12-13 0.290 1,060,000 +230,000 0.27% 307,400
2013-12-16 2013-12-12 0.420 830,000 +370,000 0.21% 348,600
2013-12-12 2013-12-10 0.405 460,000 +10,000 0.11% 186,300
2013-12-10 2013-12-06 0.435 450,000 -40,000 0.11% 195,750
2013-12-09 2013-12-05 0.430 490,000 +20,000 0.12% 210,700
2013-12-06 2013-12-04 0.445 470,000 -10,000 0.12% 209,150
2013-12-04 2013-12-02 0.395 480,000 -70,000 0.12% 189,600
2013-12-03 2013-11-29 0.395 550,000 +10,000 0.14% 217,250
2013-11-29 2013-11-27 0.405 540,000 +10,000 0.14% 218,700
2013-11-22 2013-11-20 0.415 530,000 -20,000 0.13% 219,950
2013-11-12 2013-11-08 0.425 550,000 +30,000 0.14% 233,750
2013-11-06 2013-11-04 0.445 520,000 -30,000 0.13% 231,400
2013-11-04 2013-10-31 0.450 550,000 +30,000 0.14% 247,500
2013-10-31 2013-10-29 0.455 520,000 +30,000 0.13% 236,600
2013-10-30 2013-10-28 0.455 490,000 -10,000 0.12% 222,950
2013-10-29 2013-10-25 0.470 500,000 -20,000 0.12% 235,000
2013-10-28 2013-10-24 0.485 520,000 +20,000 0.13% 252,200
2013-10-23 2013-10-21 0.470 500,000 +20,000 0.12% 235,000
2013-10-22 2013-10-18 0.480 480,000 +160,000 0.12% 230,400
2013-10-21 2013-10-17 0.480 320,000 -100,000 0.08% 153,600
2013-10-18 2013-10-16 0.450 420,000 +240,000 0.10% 189,000
2013-10-17 2013-10-15 0.580 180,000 +70,000 0.04% 104,400
2013-10-16 2013-10-11 0.730 110,000 +110,000 0.03% 80,300
2013-10-04 2013-10-02 1.900 0 -20,000
2013-10-02 2013-09-27 2.170 20,000 -20,000 0.01% 43,400
2013-09-30 2013-09-26 1.980 40,000 +20,000 0.01% 79,200
2013-09-25 2013-09-23 2.160 20,000 +10,000 0.01% 43,200
2013-09-24 2013-09-19 2.270 10,000 +10,000 0.00% 22,700
2013-09-09 2013-09-05 1.820 0 -120,000
2013-09-06 2013-09-04 1.660 120,000 +30,000 0.03% 199,200
2013-09-05 2013-09-03 1.680 90,000 -20,000 0.02% 151,200
2013-08-26 2013-08-22 1.540 110,000 +10,000 0.03% 169,400
2013-08-13 2013-08-09 1.610 100,000 +40,000 0.03% 161,000
2013-08-07 2013-08-05 1.620 60,000 -10,000 0.01% 97,200
2013-08-05 2013-08-01 1.570 70,000 +10,000 0.02% 109,900
2013-08-01 2013-07-30 1.640 60,000 +50,000 0.01% 98,400
2013-07-29 2013-07-25 1.360 10,000 +10,000 0.00% 13,600
2013-07-17 2013-07-15 1.420 0 -20,000
2013-07-15 2013-07-11 1.370 20,000 -40,000 0.01% 27,400
2013-07-10 2013-07-08 1.250 60,000 -10,000 0.01% 75,000
2013-07-09 2013-07-05 1.270 70,000 -60,000 0.02% 88,900
2013-07-08 2013-07-04 1.000 130,000 -20,000 0.03% 130,000
2013-06-21 2013-06-19 0.960 150,000 -10,000 0.04% 144,000
2013-06-17 2013-06-13 0.890 160,000 -20,000 0.04% 142,400
2013-06-06 2013-06-04 0.850 180,000 -10,000 0.04% 153,000
2013-06-05 2013-06-03 0.790 190,000 +10,000 0.05% 150,100
2013-05-22 2013-05-20 0.970 180,000 +10,000 0.04% 174,600
2013-05-21 2013-05-16 0.840 170,000 -200,000 0.04% 142,800
2013-05-20 2013-05-15 0.880 370,000 -80,000 0.09% 325,600
2013-05-10 2013-05-08 1.100 450,000 +10,000 0.11% 495,000
2013-05-09 2013-05-07 1.110 440,000 +10,000 0.11% 488,400
2013-05-08 2013-05-06 1.120 430,000 +10,000 0.11% 481,600
2013-05-07 2013-05-03 1.070 420,000 -10,000 0.10% 449,400
2013-05-06 2013-05-02 1.010 430,000 +20,000 0.11% 434,300
2013-05-03 2013-04-30 1.060 410,000 +30,000 0.10% 434,600
2013-05-02 2013-04-29 1.060 380,000 +260,000 0.10% 402,800
2013-04-30 2013-04-26 0.900 120,000 +20,000 0.03% 108,000
2013-04-29 2013-04-25 0.980 100,000 -10,000 0.03% 98,000
2013-04-26 2013-04-24 1.030 110,000 +30,000 0.03% 113,300
2013-04-25 2013-04-23 1.410 80,000 -40,000 0.02% 112,800
2013-04-24 2013-04-22 1.020 120,000 -170,000 0.03% 122,400
2013-04-23 2013-04-19 0.910 290,000 +130,000 0.07% 263,900
2013-04-22 2013-04-18 0.780 160,000 +40,000 0.04% 124,800
2013-04-19 2013-04-17 0.730 120,000 +40,000 0.03% 87,600
2013-04-18 2013-04-16 0.680 80,000 +40,000 0.02% 54,400
2013-04-17 2013-04-15 0.570 40,000 +40,000 0.01% 22,800
2013-04-12 2013-04-10 0.495 0

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