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$)
2024-08-15 2024-08-13 0.024 0 +0
2024-08-14 2024-08-12 0.024 0 -10,330,000
2023-12-12 2023-12-08 0.024 10,330,000 -2,250 0.75% 247,920
2022-08-30 2022-08-26 0.032 10,332,250 +5,000 0.75% 330,632
2022-08-22 2022-08-18 0.034 10,327,250 -150,000 0.75% 351,126
2022-07-07 2022-07-05 0.038 10,477,250 +75,000 0.76% 398,136
2022-07-06 2022-07-04 0.039 10,402,250 +75,000 0.76% 405,688
2022-06-29 2022-06-27 0.038 10,327,250 +20,000 0.75% 392,436
2022-05-27 2022-05-25 0.039 10,307,250 -5,000 0.75% 401,983
2022-03-31 2022-03-29 0.030 10,312,250 +5,000 0.75% 309,368
2022-03-21 2022-03-17 0.028 10,307,250 -5,000 0.75% 288,603
2022-03-17 2022-03-15 0.029 10,312,250 +5,000 0.75% 299,055
2022-02-18 2022-02-16 0.030 10,307,250 +15,000 0.75% 309,218
2022-02-16 2022-02-14 0.030 10,292,250 -365,000 0.75% 308,768
2022-02-15 2022-02-11 0.030 10,657,250 +365,000 0.77% 319,718
2022-02-08 2022-02-04 0.041 10,292,250 -5,000 0.75% 421,982
2022-02-07 2022-01-31 0.041 10,297,250 -20,000 0.75% 422,187
2022-01-03 2021-12-29 0.038 10,317,250 -15,000 0.75% 392,056
2021-12-30 2021-12-28 0.038 10,332,250 +15,000 0.75% 392,626
2021-12-02 2021-11-30 0.041 10,317,250 +210,000 0.75% 423,007
2021-11-11 2021-11-09 0.050 10,107,250 +10,000 0.73% 505,362
2021-09-20 2021-09-16 0.050 10,097,250 +60,000 0.73% 504,862
2021-08-20 2021-08-18 0.053 10,037,250 -500,000 0.73% 531,974
2021-08-19 2021-08-17 0.050 10,537,250 -520,000 0.76% 526,862
2021-08-18 2021-08-16 0.050 11,057,250 +1,020,000 0.80% 552,862
2021-08-16 2021-08-12 0.059 10,037,250 +3,007,250 0.73% 592,198
2021-08-11 2021-08-09 0.064 7,030,000 -60,000 0.51% 449,920
2021-08-10 2021-08-06 0.058 7,090,000 +60,000 0.51% 411,220
2021-08-09 2021-08-05 0.057 7,030,000 -15,000 0.51% 400,710
2021-08-06 2021-08-04 0.058 7,045,000 +15,000 0.51% 408,610
2021-08-02 2021-07-29 0.063 7,030,000 -60,000 0.51% 442,890
2021-07-30 2021-07-28 0.056 7,090,000 +60,000 0.51% 397,040
2021-07-07 2021-07-05 0.069 7,030,000 -165,000 0.51% 485,070
2021-07-05 2021-06-30 0.072 7,195,000 -70,000 0.52% 518,040
2021-06-21 2021-06-17 0.071 7,265,000 +175,000 0.53% 515,815
2021-06-16 2021-06-11 0.072 7,090,000 +10,000 0.51% 510,480
2021-06-15 2021-06-10 0.073 7,080,000 -5,000 0.51% 516,840
2021-06-10 2021-06-08 0.074 7,085,000 -5,000 0.51% 524,290
2021-06-08 2021-06-04 0.073 7,090,000 +165,000 0.51% 517,570
2021-06-03 2021-06-01 0.072 6,925,000 -20,000 0.50% 498,600
2021-05-31 2021-05-27 0.066 6,945,000 -5,000 0.50% 458,370
2021-05-26 2021-05-24 0.071 6,950,000 -5,000 0.50% 493,450
2021-05-20 2021-05-17 0.061 6,955,000 +20,000 0.50% 424,255
2021-04-07 2021-03-31 0.079 6,935,000 +10,000 0.50% 547,865
2021-03-30 2021-03-26 0.083 6,925,000 +5,000 0.50% 574,775
2021-03-23 2021-03-19 0.081 6,920,000 -30,000 0.50% 560,520
2021-03-18 2021-03-16 0.083 6,950,000 -15,000 0.50% 576,850
2021-03-04 2021-03-02 0.084 6,965,000 +15,000 0.51% 585,060
2021-03-03 2021-03-01 0.084 6,950,000 -85,000 0.50% 583,800
2021-02-23 2021-02-19 0.081 7,035,000 -445,000 0.51% 569,835
2021-02-22 2021-02-18 0.080 7,480,000 -130,000 0.54% 598,400
2021-02-17 2021-02-11 0.077 7,610,000 -270,000 0.55% 585,970
2021-01-25 2021-01-21 0.058 7,880,000 -1,553,000 0.57% 457,040
2021-01-18 2021-01-14 0.062 9,433,000 +5,000 0.68% 584,846
2021-01-12 2021-01-08 0.062 9,428,000 -30,000 0.68% 584,536
2021-01-07 2021-01-05 0.063 9,458,000 +5,000 0.69% 595,854
2021-01-05 2020-12-31 0.061 9,453,000 +30,000 0.69% 576,633
2020-12-28 2020-12-22 0.058 9,423,000 +5,000 0.68% 546,534
2020-12-18 2020-12-16 0.060 9,418,000 -5,000 0.68% 565,080
2020-12-17 2020-12-15 0.060 9,423,000 -20,000 0.68% 565,380
2020-12-16 2020-12-14 0.064 9,443,000 -275,000 0.69% 604,352
2020-12-14 2020-12-10 0.053 9,718,000 -4,365,000 0.71% 515,054
2020-11-13 2020-11-11 0.051 14,083,000 -100,000 1.02% 718,233
2020-11-12 2020-11-10 0.050 14,183,000 -5,000 1.03% 709,150
2020-11-11 2020-11-09 0.051 14,188,000 +5,000 1.03% 723,588
2020-11-05 2020-11-03 0.048 14,183,000 -165,000 1.03% 680,784
2020-10-29 2020-10-27 0.049 14,348,000 -215,000 1.04% 703,052
2020-10-28 2020-10-23 0.048 14,563,000 -100,000 1.06% 699,024
2020-10-23 2020-10-21 0.050 14,663,000 -50,000 1.06% 733,150
2020-10-22 2020-10-20 0.049 14,713,000 -5,000 1.07% 720,937
2020-10-14 2020-10-09 0.051 14,718,000 -10,000 1.07% 750,618
2020-09-25 2020-09-23 0.049 14,728,000 -5,000 1.07% 721,672
2020-09-23 2020-09-21 0.048 14,733,000 +315,000 1.07% 707,184
2020-09-17 2020-09-15 0.052 14,418,000 +5,000 1.05% 749,736
2020-09-11 2020-09-09 0.048 14,413,000 +5,000 1.05% 691,824
2020-08-26 2020-08-24 0.050 14,408,000 -20,000 1.05% 720,400
2020-08-18 2020-08-14 0.050 14,428,000 -10,000 1.05% 721,400
2020-08-14 2020-08-12 0.051 14,438,000 -5,000 1.05% 736,338
2020-08-06 2020-08-04 0.048 14,443,000 +5,000 1.05% 693,264
2020-08-04 2020-07-31 0.049 14,438,000 +10,000 1.05% 707,462
2020-07-30 2020-07-28 0.048 14,428,000 +50,000 1.05% 692,544
2020-07-29 2020-07-27 0.049 14,378,000 -430,000 1.04% 704,522
2020-07-24 2020-07-22 0.053 14,808,000 -50,000 1.07% 784,824
2020-07-16 2020-07-14 0.054 14,858,000 -50,000 1.08% 802,332
2020-07-10 2020-07-08 0.052 14,908,000 +450,000 1.08% 775,216
2020-07-09 2020-07-07 0.044 14,458,000 +40,000 1.05% 636,152
2020-06-30 2020-06-26 0.052 14,418,000 -30,000 1.05% 749,736
2020-06-26 2020-06-23 0.052 14,448,000 +300,000 1.05% 751,296
2020-06-18 2020-06-16 0.054 14,148,000 -5,000 1.03% 763,992
2020-06-11 2020-06-09 0.052 14,153,000 -30,000 1.03% 735,956
2020-06-10 2020-06-08 0.051 14,183,000 -525,000 1.03% 723,333
2020-06-09 2020-06-05 0.050 14,708,000 -800,000 1.07% 735,400
2020-06-05 2020-06-03 0.053 15,508,000 -5,000 1.13% 821,924
2020-06-04 2020-06-02 0.052 15,513,000 +35,000 1.13% 806,676
2020-06-02 2020-05-29 0.054 15,478,000 -5,000 1.12% 835,812
2020-06-01 2020-05-28 0.052 15,483,000 +3,013,000 1.12% 805,116
2020-05-28 2020-05-26 0.054 12,470,000 -30,000 0.91% 673,380
2020-05-26 2020-05-22 0.050 12,500,000 +15,000 0.91% 625,000
2020-05-22 2020-05-20 0.056 12,485,000 -25,000 0.91% 699,160
2020-05-20 2020-05-18 0.054 12,510,000 -30,000 0.91% 675,540
2020-05-19 2020-05-15 0.054 12,540,000 -200,000 0.91% 677,160
2020-05-18 2020-05-14 0.053 12,740,000 -130,000 0.92% 675,220
2020-05-15 2020-05-13 0.055 12,870,000 +180,000 0.93% 707,850
2020-05-14 2020-05-12 0.056 12,690,000 +20,000 0.92% 710,640
2020-05-13 2020-05-11 0.058 12,670,000 +20,000 0.92% 734,860
2020-05-12 2020-05-08 0.058 12,650,000 +100,000 0.92% 733,700
2020-05-07 2020-05-05 0.056 12,550,000 -45,000 0.91% 702,800
2020-05-06 2020-05-04 0.058 12,595,000 -10,000 0.91% 730,510
2020-04-24 2020-04-22 0.058 12,605,000 -20,000 0.92% 731,090
2020-04-23 2020-04-21 0.054 12,625,000 -95,000 0.92% 681,750
2020-04-22 2020-04-20 0.057 12,720,000 +20,000 0.92% 725,040
2020-04-21 2020-04-17 0.059 12,700,000 -20,000 0.92% 749,300
2020-04-20 2020-04-16 0.068 12,720,000 -30,000 0.92% 864,960
2020-04-17 2020-04-15 0.071 12,750,000 +25,000 0.93% 905,250
2020-04-16 2020-04-14 0.075 12,725,000 -50,000 0.92% 954,375
2020-04-15 2020-04-09 0.080 12,775,000 -580,000 0.93% 1,022,000
2020-04-14 2020-04-08 0.082 13,355,000 +385,000 0.97% 1,095,110
2020-04-09 2020-04-07 0.093 12,970,000 +1,150,000 0.94% 1,206,210
2020-04-07 2020-04-03 0.084 11,820,000 -10,000 0.86% 992,880
2020-04-06 2020-04-02 0.082 11,830,000 -15,000 0.86% 970,060
2020-04-02 2020-03-31 0.086 11,845,000 -50,000 0.86% 1,018,670
2020-03-31 2020-03-27 0.085 11,895,000 -920,000 0.86% 1,011,075
2020-03-30 2020-03-26 0.085 12,815,000 +175,000 0.93% 1,089,275
2020-03-27 2020-03-25 0.089 12,640,000 +50,000 0.92% 1,124,960
2020-03-26 2020-03-24 0.086 12,590,000 -555,000 0.91% 1,082,740
2020-03-25 2020-03-23 0.086 13,145,000 -655,000 0.95% 1,130,470
2020-03-24 2020-03-20 0.088 13,800,000 -85,000 1.00% 1,214,400
2020-03-23 2020-03-19 0.084 13,885,000 +100,000 1.01% 1,166,340
2020-03-20 2020-03-18 0.081 13,785,000 +55,000 1.00% 1,116,585
2020-03-17 2020-03-13 0.091 13,730,000 -890,000 1.00% 1,249,430
2020-03-16 2020-03-12 0.095 14,620,000 -50,000 1.06% 1,388,900
2020-03-13 2020-03-11 0.100 14,670,000 -40,000 1.06% 1,467,000
2020-03-12 2020-03-10 0.101 14,710,000 +80,000 1.07% 1,485,710
2020-03-11 2020-03-09 0.099 14,630,000 -640,000 1.06% 1,448,370
2020-03-10 2020-03-06 0.104 15,270,000 +20,000 1.11% 1,588,080
2020-03-09 2020-03-05 0.111 15,250,000 +1,645,000 1.11% 1,692,750
2020-03-06 2020-03-04 0.114 13,605,000 +2,210,000 0.99% 1,550,970
2020-03-05 2020-03-03 0.096 11,395,000 -50,000 0.83% 1,093,920
2020-03-04 2020-03-02 0.099 11,445,000 +75,000 0.83% 1,133,055
2020-03-02 2020-02-27 0.092 11,370,000 +30,000 0.83% 1,046,040
2020-02-26 2020-02-24 0.095 11,340,000 -30,000 0.82% 1,077,300
2020-02-20 2020-02-18 0.095 11,370,000 -5,000 0.83% 1,080,150
2020-02-14 2020-02-12 0.097 11,375,000 +30,000 0.83% 1,103,375
2020-02-13 2020-02-11 0.100 11,345,000 -5,000 0.82% 1,134,500
2020-02-11 2020-02-07 0.103 11,350,000 -255,000 0.82% 1,169,050
2020-02-10 2020-02-06 0.102 11,605,000 -40,000 0.84% 1,183,710
2020-02-07 2020-02-05 0.102 11,645,000 -85,000 0.85% 1,187,790
2020-02-06 2020-02-04 0.106 11,730,000 +105,000 0.85% 1,243,380
2020-02-05 2020-02-03 0.099 11,625,000 -210,000 0.84% 1,150,875
2020-02-04 2020-01-31 0.084 11,835,000 -10,000 0.86% 994,140
2020-02-03 2020-01-30 0.077 11,845,000 +195,000 0.86% 912,065
2020-01-31 2020-01-29 0.085 11,650,000 +250,000 0.85% 990,250
2020-01-30 2020-01-24 0.092 11,400,000 -85,000 0.83% 1,048,800
2020-01-29 2020-01-22 0.100 11,485,000 +230,000 0.83% 1,148,500
2020-01-23 2020-01-21 0.099 11,255,000 -290,000 0.82% 1,114,245
2020-01-22 2020-01-20 0.105 11,545,000 -110,000 0.84% 1,212,225
2020-01-21 2020-01-17 0.091 11,655,000 +1,500,000 0.85% 1,060,605
2020-01-17 2020-01-15 0.295 10,155,000 -25,000 0.74% 2,995,725
2020-01-16 2020-01-14 0.285 10,180,000 +5,000 0.74% 2,901,300
2020-01-10 2020-01-08 0.260 10,175,000 +50,000 0.74% 2,645,500
2020-01-09 2020-01-07 0.260 10,125,000 -10,000 0.74% 2,632,500
2020-01-08 2020-01-06 0.280 10,135,000 +30,000 0.74% 2,837,800
2020-01-06 2020-01-02 0.295 10,105,000 -100,000 0.73% 2,980,975
2020-01-03 2019-12-31 0.275 10,205,000 -135,000 0.74% 2,806,375
2020-01-02 2019-12-27 0.210 10,340,000 -100,000 0.75% 2,171,400
2019-12-19 2019-12-17 0.196 10,440,000 +100,000 0.76% 2,046,240
2019-12-18 2019-12-16 0.196 10,340,000 -100,000 0.75% 2,026,640
2019-12-06 2019-12-04 0.189 10,440,000 -95,000 0.76% 1,973,160
2019-12-05 2019-12-03 0.198 10,535,000 +95,000 0.76% 2,085,930
2019-11-29 2019-11-27 0.202 10,440,000 +40,000 0.76% 2,108,880
2019-11-26 2019-11-22 0.198 10,400,000 -400,000 0.75% 2,059,200
2019-11-21 2019-11-19 0.198 10,800,000 +50,000 0.78% 2,138,400
2019-11-20 2019-11-18 0.193 10,750,000 -100,000 0.78% 2,074,750
2019-11-19 2019-11-15 0.186 10,850,000 +100,000 0.79% 2,018,100
2019-11-15 2019-11-13 0.192 10,750,000 +50,000 0.78% 2,064,000
2019-11-08 2019-11-06 0.197 10,700,000 +50,000 0.78% 2,107,900
2019-10-23 2019-10-21 0.178 10,650,000 +200,000 0.77% 1,895,700
2019-08-12 2019-08-08 0.195 10,450,000 -100,000 0.76% 2,037,750
2019-07-08 2019-07-04 0.201 10,550,000 +100,000 0.77% 2,120,550
2019-05-14 2019-05-09 0.218 10,450,000 -70,000 0.76% 2,278,100
2019-05-08 2019-05-06 0.221 10,520,000 -10,000 0.76% 2,324,920
2019-05-07 2019-05-03 0.237 10,530,000 -235,000 0.76% 2,495,610
2019-05-06 2019-05-02 0.193 10,765,000 -940,000 0.78% 2,077,645
2019-04-24 2019-04-18 0.180 11,705,000 -225,000 0.85% 2,106,900
2019-04-18 2019-04-16 0.166 11,930,000 +50,000 0.87% 1,980,380
2019-04-16 2019-04-12 0.165 11,880,000 +40,000 0.86% 1,960,200
2019-04-08 2019-04-03 0.185 11,840,000 +5,000 0.86% 2,190,400
2019-03-29 2019-03-27 0.187 11,835,000 -35,000 0.86% 2,213,145
2019-03-25 2019-03-21 0.194 11,870,000 -250,000 0.86% 2,302,780
2019-03-21 2019-03-19 0.200 12,120,000 -1,740,000 0.88% 2,424,000
2019-03-11 2019-03-07 0.192 13,860,000 -490,000 1.01% 2,661,120
2019-03-06 2019-03-04 0.208 14,350,000 +5,760,000 1.04% 2,984,800
2019-02-28 2019-02-26 0.204 8,590,000 +20,000 0.62% 1,752,360
2019-02-27 2019-02-25 0.200 8,570,000 -195,000 0.62% 1,714,000
2019-02-26 2019-02-22 0.196 8,765,000 -15,000 0.64% 1,717,940
2019-02-20 2019-02-18 0.168 8,780,000 +70,000 0.64% 1,475,040
2019-02-19 2019-02-15 0.183 8,710,000 -55,000 0.63% 1,593,930
2019-02-11 2019-02-04 0.189 8,765,000 +140,000 0.64% 1,656,585
2019-01-31 2019-01-29 0.171 8,625,000 +20,000 0.63% 1,474,875
2019-01-16 2019-01-14 0.190 8,605,000 +100,000 0.62% 1,634,950
2019-01-11 2019-01-09 0.189 8,505,000 +60,000 0.62% 1,607,445
2018-12-21 2018-12-19 0.190 8,445,000 +35,000 0.61% 1,604,550
2018-11-05 2018-11-01 0.190 8,410,000 -360,000 0.61% 1,597,900
2018-10-23 2018-10-19 0.183 8,770,000 -45,000 0.64% 1,604,910
2018-10-18 2018-10-15 0.186 8,815,000 -280,000 0.64% 1,639,590
2018-10-08 2018-10-04 0.234 9,095,000 -25,000 0.66% 2,128,230
2018-10-02 2018-09-27 0.230 9,120,000 +50,000 0.66% 2,097,600
2018-09-26 2018-09-21 0.237 9,070,000 -305,000 0.66% 2,149,590
2018-09-12 2018-09-10 0.245 9,375,000 -75,000 0.68% 2,296,875
2018-08-29 2018-08-27 0.260 9,450,000 +100,000 0.69% 2,457,000
2018-08-23 2018-08-21 0.270 9,350,000 +10,000 0.68% 2,524,500
2018-08-17 2018-08-15 0.300 9,340,000 +5,000 0.68% 2,802,000
2018-08-06 2018-08-02 0.310 9,335,000 -50,000 0.68% 2,893,850
2018-07-27 2018-07-25 0.350 9,385,000 -240,000 0.68% 3,284,750
2018-07-24 2018-07-20 0.360 9,625,000 -35,000 0.70% 3,465,000
2018-07-17 2018-07-13 0.370 9,660,000 -220,000 0.70% 3,574,200
2018-07-16 2018-07-12 0.370 9,880,000 -470,000 0.72% 3,655,600
2018-07-12 2018-07-10 0.380 10,350,000 -50,000 0.75% 3,933,000
2018-07-11 2018-07-09 0.380 10,400,000 -250,000 0.75% 3,952,000
2018-07-09 2018-07-05 0.375 10,650,000 -10,000 0.77% 3,993,750
2018-07-06 2018-07-04 0.370 10,660,000 -10,000 0.77% 3,944,200
2018-07-04 2018-06-29 0.385 10,670,000 -35,000 0.77% 4,107,950
2018-07-03 2018-06-28 0.360 10,705,000 +35,000 0.78% 3,853,800
2018-06-27 2018-06-25 0.425 10,670,000 -10,000 0.77% 4,534,750
2018-06-26 2018-06-22 0.460 10,680,000 -10,000 0.78% 4,912,800
2018-06-25 2018-06-21 0.450 10,690,000 -255,000 0.78% 4,810,500
2018-06-22 2018-06-20 0.500 10,945,000 +2,560,000 0.79% 5,472,500
2018-06-21 2018-06-19 0.400 8,385,000 +655,000 0.61% 3,354,000
2018-06-14 2018-06-12 1.170 7,730,000 -10,000 0.56% 9,044,100
2018-06-12 2018-06-08 1.180 7,740,000 -45,000 0.56% 9,133,200
2018-06-11 2018-06-07 1.140 7,785,000 +10,000 0.57% 8,874,900
2018-06-08 2018-06-06 1.180 7,775,000 +40,000 0.56% 9,174,500
2018-06-07 2018-06-05 1.530 7,735,000 -20,000 0.56% 11,834,550
2018-06-06 2018-06-04 1.630 7,755,000 -20,000 0.56% 12,640,650
2018-05-18 2018-05-16 2.010 7,775,000 +40,000 0.56% 15,627,750
2018-05-09 2018-05-07 1.920 7,735,000 +1,500,000 0.57% 14,851,200
2018-04-27 2018-04-25 2.110 6,235,000 +50,000 0.46% 13,155,850
2018-03-07 2018-03-05 2.160 6,185,000 -15,000 0.47% 13,359,600
2018-03-02 2018-02-28 2.210 6,200,000 +10,000 0.47% 13,702,000
2018-02-14 2018-02-12 2.260 6,190,000 -15,000 0.47% 13,989,400
2018-01-30 2018-01-26 2.060 6,205,000 +85,000 0.47% 12,782,300
2018-01-29 2018-01-25 2.060 6,120,000 +40,000 0.46% 12,607,200
2018-01-09 2018-01-05 2.040 6,080,000 -50,000 0.46% 12,403,200
2018-01-08 2018-01-04 2.070 6,130,000 +50,000 0.46% 12,689,100
2017-12-29 2017-12-27 2.120 6,080,000 +175,000 0.46% 12,889,600
2017-12-28 2017-12-22 2.050 5,905,000 +65,000 0.44% 12,105,250
2017-12-27 2017-12-21 1.990 5,840,000 +245,000 0.44% 11,621,600
2017-12-22 2017-12-20 1.920 5,595,000 +75,000 0.42% 10,742,400
2017-12-19 2017-12-15 1.900 5,520,000 +15,000 0.42% 10,488,000
2017-12-13 2017-12-11 1.880 5,505,000 +115,000 0.43% 10,349,400
2017-12-11 2017-12-07 1.880 5,390,000 -410,000 0.42% 10,133,200
2017-12-07 2017-12-05 1.850 5,800,000 +10,000 0.45% 10,730,000
2017-12-01 2017-11-29 1.770 5,790,000 +40,000 0.45% 10,248,300
2017-11-27 2017-11-23 1.890 5,750,000 +10,000 0.45% 10,867,500
2017-11-22 2017-11-20 1.990 5,740,000 +50,000 0.45% 11,422,600
2017-11-21 2017-11-17 1.890 5,690,000 +55,000 0.44% 10,754,100
2017-11-15 2017-11-13 2.070 5,635,000 +35,000 0.44% 11,664,450
2017-11-14 2017-11-10 2.060 5,600,000 +60,000 0.43% 11,536,000
2017-11-08 2017-11-06 2.080 5,540,000 +5,000 0.43% 11,523,200
2017-11-03 2017-11-01 2.260 5,535,000 +15,000 0.43% 12,509,100
2017-11-01 2017-10-30 2.210 5,520,000 -10,000 0.43% 12,199,200
2017-10-31 2017-10-27 2.220 5,530,000 +35,000 0.43% 12,276,600
2017-10-30 2017-10-26 2.230 5,495,000 +35,000 0.43% 12,253,850
2017-10-19 2017-10-17 2.370 5,460,000 +10,000 0.43% 12,940,200
2017-10-13 2017-10-11 2.170 5,450,000 +10,000 0.43% 11,826,500
2017-10-12 2017-10-10 2.150 5,440,000 +10,000 0.42% 11,696,000
2017-10-11 2017-10-09 2.150 5,430,000 +10,000 0.42% 11,674,500
2017-10-10 2017-10-06 2.150 5,420,000 +10,000 0.42% 11,653,000
2017-10-06 2017-10-03 2.160 5,410,000 -5,000 0.42% 11,685,600
2017-09-29 2017-09-27 2.200 5,415,000 -5,000 0.42% 11,913,000
2017-09-15 2017-09-13 2.440 5,420,000 -20,000 0.42% 13,224,800
2017-09-14 2017-09-12 2.510 5,440,000 -15,000 0.42% 13,654,400
2017-09-07 2017-09-05 2.620 5,455,000 +30,000 0.43% 14,292,100
2017-09-04 2017-08-31 2.530 5,425,000 +20,000 0.42% 13,725,250
2017-09-01 2017-08-30 2.470 5,405,000 +5,000 0.42% 13,350,350
2017-08-31 2017-08-29 2.490 5,400,000 -10,000 0.42% 13,446,000
2017-08-25 2017-08-22 2.370 5,410,000 +15,000 0.42% 12,821,700
2017-08-16 2017-08-14 2.290 5,395,000 +10,000 0.42% 12,354,550
2017-08-15 2017-08-11 2.230 5,385,000 +5,000 0.42% 12,008,550
2017-07-21 2017-07-19 1.990 5,380,000 -15,000 0.42% 10,706,200
2017-07-06 2017-07-04 2.160 5,395,000 +15,000 0.47% 11,653,200
2017-06-20 2017-06-16 2.270 5,380,000 -5,000 0.47% 12,212,600
2017-06-15 2017-06-13 2.270 5,385,000 -20,000 0.47% 12,223,950
2017-06-13 2017-06-09 2.320 5,405,000 -5,000 0.47% 12,539,600
2017-06-02 2017-05-31 2.251 5,410,000 +49,633 0.47% 12,176,006
2017-05-29 2017-05-25 2.311 5,360,367 +9,908 0.47% 12,388,900
2017-05-09 2017-05-05 2.220 5,350,459 -881,835 0.47% 11,880,001
2017-05-08 2017-05-04 2.220 6,232,294 -267,523 0.55% 13,838,001
2017-05-05 2017-05-02 2.311 6,499,817 +9,909 0.57% 15,022,401
2017-05-02 2017-04-27 2.261 6,489,908 -9,909 0.57% 14,671,999
2017-04-03 2017-03-30 1.928 6,499,817 +9,909 0.57% 12,529,601
2017-03-29 2017-03-27 1.958 6,489,908 +738,165 0.57% 12,706,999
2017-03-28 2017-03-24 1.938 5,751,743 +515,229 0.51% 11,145,600
2017-03-27 2017-03-23 1.907 5,236,514 +94,129 0.46% 9,988,650
2017-03-15 2017-03-13 1.827 5,142,385 -4,954 0.45% 9,393,899
2017-03-10 2017-03-08 1.807 5,147,339 +460,733 0.46% 9,299,049
2017-03-08 2017-03-06 1.746 4,686,606 +54,496 0.41% 8,182,901
2017-03-07 2017-03-03 1.726 4,632,110 -232,844 0.41% 7,994,250
2017-03-06 2017-03-02 1.786 4,864,954 -29,725 0.43% 8,690,700
2017-03-03 2017-03-01 1.776 4,894,679 +535,046 0.43% 8,694,400
2017-03-02 2017-02-28 1.786 4,359,633 +108,991 0.39% 7,788,000
2017-03-01 2017-02-27 1.817 4,250,642 +222,936 0.38% 7,722,000
2017-02-28 2017-02-24 1.807 4,027,706 +510,275 0.36% 7,276,349
2017-02-22 2017-02-20 1.756 3,517,431 -14,863 0.31% 6,177,000
2017-02-20 2017-02-16 1.685 3,532,294 +644,037 0.31% 5,953,551
2017-02-17 2017-02-15 1.696 2,888,257 +232,844 0.26% 4,897,200
2017-02-16 2017-02-14 1.675 2,655,413 +158,532 0.23% 4,448,800
2017-02-15 2017-02-13 1.665 2,496,881 +421,101 0.22% 4,158,000
2017-02-14 2017-02-10 1.685 2,075,780 +252,661 0.18% 3,498,650
2017-02-09 2017-02-07 1.645 1,823,119 +386,422 0.16% 2,999,200
2017-02-07 2017-02-03 1.635 1,436,697 +713,394 0.13% 2,349,000
2017-02-03 2017-02-01 1.574 723,303 +4,954 0.06% 1,138,800
2017-02-02 2017-01-27 1.534 718,349 +79,266 0.06% 1,102,001
2017-02-01 2017-01-25 1.494 639,083 +148,624 0.06% 954,601
2017-01-18 2017-01-16 1.393 490,459 -9,908 0.04% 683,100
2017-01-17 2017-01-13 1.352 500,367 +44,587 0.04% 676,700
2017-01-16 2017-01-12 1.373 455,780 +104,037 0.04% 625,600
2017-01-12 2017-01-10 1.585 351,743 +99,082 0.03% 557,350
2017-01-11 2017-01-09 1.625 252,661 +94,129 0.02% 410,551
2017-01-10 2017-01-06 1.574 158,532 -64,404 0.01% 249,600
2017-01-06 2017-01-04 1.433 222,936 +14,863 0.02% 319,500
2017-01-05 2017-01-03 1.352 208,073 +14,862 0.02% 281,399
2017-01-04 2016-12-30 1.292 193,211 +34,679 0.02% 249,600
2016-11-23 2016-11-21 1.130 158,532 -9,908 0.01% 179,200
2016-11-14 2016-11-10 1.171 168,440 -495,413 0.01% 197,200
2016-11-11 2016-11-09 1.140 663,853 +19,816 0.06% 757,100
2016-09-29 2016-09-27 0.979 644,037 +39,633 0.06% 630,500
2016-09-08 2016-09-06 0.989 604,404 +4,954 0.05% 597,800
2016-08-31 2016-08-29 0.989 599,450 +9,909 0.05% 592,900
2016-08-15 2016-08-11 1.201 589,541 -24,771 0.05% 708,050
2016-08-10 2016-08-08 0.888 614,312 -4,954 0.06% 545,600
2016-06-15 2016-06-13 0.747 619,266 -4,954 0.06% 462,500
2016-06-14 2016-06-10 0.807 624,220 -4,954 0.06% 504,000
2016-06-07 2016-06-03 0.747 629,174 -34,679 0.06% 469,900
2016-06-02 2016-05-31 0.757 663,853 +4,954 0.06% 502,500
2016-05-17 2016-05-13 0.747 658,899 -64,404 0.06% 492,100
2016-01-25 2016-01-21 0.898 723,303 -4,954 0.09% 649,700
2015-12-01 2015-11-27 0.959 728,257 -4,954 0.09% 698,250
2015-11-27 2015-11-25 0.939 733,211 -39,633 0.09% 688,200
2015-11-20 2015-11-18 0.908 772,844 -9,908 0.10% 702,000
2015-11-06 2015-11-04 0.807 782,752 -4,954 0.10% 632,000
2015-10-22 2015-10-19 0.787 787,706 -29,725 0.10% 620,100
2015-10-15 2015-10-13 0.807 817,431 +4,954 0.10% 660,000
2015-10-13 2015-10-09 0.777 812,477 -29,725 0.10% 631,400
2015-09-25 2015-09-23 0.817 842,202 -24,770 0.11% 688,500
2015-09-01 2015-08-28 0.807 866,972 -19,817 0.11% 700,000
2015-08-31 2015-08-27 0.807 886,789 +19,817 0.11% 716,000
2015-08-27 2015-08-25 0.797 866,972 -4,955 0.11% 691,250
2015-08-26 2015-08-24 0.777 871,927 -59,449 0.11% 677,600
2015-07-15 2015-07-13 0.888 931,376 +9,908 0.12% 827,200
2015-07-13 2015-07-09 0.828 921,468 -257,615 0.12% 762,600
2015-07-08 2015-07-06 0.929 1,179,083 -99,082 0.15% 1,094,800
2015-07-07 2015-07-03 0.939 1,278,165 -9,908 0.16% 1,199,700
2015-07-06 2015-07-02 0.989 1,288,073 +9,908 0.16% 1,274,000
2015-07-03 2015-06-30 1.040 1,278,165 +94,128 0.16% 1,328,700
2015-07-02 2015-06-29 0.949 1,184,037 +4,954 0.15% 1,123,300
2015-06-30 2015-06-26 0.949 1,179,083 +99,083 0.15% 1,118,600
2015-06-29 2015-06-25 0.848 1,080,000 -9,908 0.14% 915,600
2015-06-26 2015-06-24 0.868 1,089,908 +307,156 0.14% 946,000
2015-06-22 2015-06-18 0.918 782,752 -4,954 0.10% 718,900
2015-06-19 2015-06-17 0.939 787,706 +4,954 0.10% 739,350
2015-06-16 2015-06-12 0.939 782,752 -4,954 0.10% 734,700
2015-06-11 2015-06-09 0.959 787,706 -4,955 0.10% 755,250
2015-06-09 2015-06-05 0.959 792,661 -4,954 0.10% 760,000
2015-06-08 2015-06-04 0.959 797,615 -792,660 0.10% 764,750
2015-06-05 2015-06-03 0.969 1,590,275 -9,908 0.20% 1,540,800
2015-06-04 2015-06-02 0.959 1,600,183 -183,303 0.20% 1,534,250
2015-06-02 2015-05-29 0.979 1,783,486 -4,954 0.22% 1,746,000
2015-06-01 2015-05-28 0.969 1,788,440 -49,542 0.23% 1,732,800
2015-05-29 2015-05-27 0.969 1,837,982 -9,908 0.23% 1,780,800
2015-05-28 2015-05-26 0.979 1,847,890 -450,826 0.23% 1,809,050
2015-05-22 2015-05-20 1.009 2,298,716 -29,724 0.29% 2,320,000
2015-05-21 2015-05-19 1.029 2,328,440 +19,816 0.29% 2,397,000
2015-05-20 2015-05-18 1.060 2,308,624 -64,404 0.29% 2,446,500
2015-05-19 2015-05-15 1.090 2,373,028 +29,725 0.30% 2,586,601
2015-05-14 2015-05-12 1.151 2,343,303 -227,890 0.30% 2,696,100
2015-05-13 2015-05-11 1.130 2,571,193 +257,615 0.32% 2,906,400
2015-05-12 2015-05-08 1.009 2,313,578 -4,954 0.29% 2,335,000
2015-05-05 2015-04-30 1.130 2,318,532 -99,083 0.29% 2,620,800
2015-05-04 2015-04-29 1.110 2,417,615 -4,954 0.31% 2,684,000
2015-04-30 2015-04-28 1.100 2,422,569 -14,862 0.31% 2,665,050
2015-04-29 2015-04-27 1.100 2,437,431 +19,816 0.31% 2,681,400
2015-04-22 2015-04-20 0.999 2,417,615 -39,633 0.31% 2,415,600
2015-04-21 2015-04-17 1.090 2,457,248 -911,559 0.31% 2,678,400
2015-04-20 2015-04-16 1.110 3,368,807 +29,724 0.42% 3,740,000
2015-04-17 2015-04-15 0.949 3,339,083 -118,899 0.42% 3,167,800
2015-04-16 2015-04-14 0.848 3,457,982 +757,982 0.44% 2,931,600
2015-04-15 2015-04-13 0.838 2,700,000 -9,908 0.34% 2,261,750
2015-04-14 2015-04-10 0.757 2,709,908 +317,064 0.34% 2,051,250
2015-04-10 2015-04-08 0.696 2,392,844 +148,624 0.30% 1,666,350
2015-04-09 2015-04-02 0.676 2,244,220 -4,954 0.28% 1,517,550
2015-04-02 2015-03-31 0.696 2,249,174 +4,954 0.28% 1,566,300
2015-03-30 2015-03-26 0.686 2,244,220 -49,541 0.28% 1,540,200
2015-03-20 2015-03-18 0.696 2,293,761 -99,083 0.29% 1,597,350
2015-03-17 2015-03-13 0.646 2,392,844 -64,404 0.30% 1,545,600
2015-03-05 2015-03-03 0.676 2,457,248 +9,909 0.31% 1,661,600
2015-02-16 2015-02-12 0.706 2,447,339 -9,909 0.31% 1,729,000
2015-02-13 2015-02-11 0.706 2,457,248 -29,724 0.31% 1,736,000
2015-02-06 2015-02-04 0.757 2,486,972 +64,403 0.31% 1,882,500
2015-01-27 2015-01-23 0.737 2,422,569 +4,954 0.31% 1,784,850
2015-01-13 2015-01-09 0.767 2,417,615 +9,909 0.31% 1,854,400
2015-01-07 2015-01-05 0.767 2,407,706 +14,862 0.30% 1,846,800
2015-01-06 2015-01-02 0.767 2,392,844 -39,633 0.30% 1,835,400
2015-01-05 2014-12-31 0.777 2,432,477 +4,954 0.31% 1,890,350
2015-01-02 2014-12-29 0.696 2,427,523 -84,220 0.31% 1,690,500
2014-12-30 2014-12-24 0.717 2,511,743 +19,816 0.32% 1,799,850
2014-12-19 2014-12-17 0.636 2,491,927 -198,165 0.31% 1,584,450
2014-12-15 2014-12-11 0.656 2,690,092 -24,770 0.34% 1,764,750
2014-12-12 2014-12-10 0.676 2,714,862 +168,440 0.34% 1,835,800
2014-12-11 2014-12-09 0.686 2,546,422 +84,220 0.32% 1,747,600
2014-12-10 2014-12-08 0.666 2,462,202 +49,541 0.31% 1,640,100
2014-12-09 2014-12-05 0.656 2,412,661 +29,725 0.30% 1,582,750
2014-12-08 2014-12-04 0.646 2,382,936 -19,816 0.30% 1,539,200
2014-12-01 2014-11-27 0.606 2,402,752 -9,909 0.30% 1,455,000
2014-11-25 2014-11-21 0.595 2,412,661 +19,817 0.30% 1,436,650
2014-11-19 2014-11-17 0.595 2,392,844 +39,633 0.30% 1,424,850
2014-11-17 2014-11-13 0.636 2,353,211 -29,725 0.30% 1,496,250
2014-11-12 2014-11-10 0.656 2,382,936 +9,908 0.30% 1,563,250
2014-11-11 2014-11-07 0.616 2,373,028 -9,908 0.30% 1,460,950
2014-11-04 2014-10-31 0.595 2,382,936 -39,633 0.30% 1,418,950
2014-11-03 2014-10-30 0.565 2,422,569 +475,597 0.31% 1,369,200
2014-10-30 2014-10-28 0.565 1,946,972 +118,899 0.25% 1,100,400
2014-10-24 2014-10-22 0.545 1,828,073 +9,908 0.23% 996,300
2014-10-14 2014-10-10 0.565 1,818,165 -29,725 0.23% 1,027,600
2014-10-13 2014-10-09 0.585 1,847,890 -99,082 0.23% 1,081,700
2014-10-07 2014-10-03 0.595 1,946,972 +39,633 0.25% 1,159,350
2014-10-06 2014-09-30 0.646 1,907,339 -9,909 0.24% 1,232,000
2014-09-29 2014-09-25 0.585 1,917,248 +9,909 0.24% 1,122,300
2014-09-25 2014-09-23 0.545 1,907,339 +54,495 0.24% 1,039,500
2014-09-24 2014-09-22 0.545 1,852,844 -4,954 0.23% 1,009,800
2014-09-23 2014-09-19 0.555 1,857,798 +99,082 0.23% 1,031,250
2014-09-17 2014-09-15 0.555 1,758,716 +9,909 0.22% 976,250
2014-09-15 2014-09-11 0.565 1,748,807 -49,542 0.22% 988,400
2014-09-11 2014-09-08 0.595 1,798,349 -19,816 0.23% 1,070,850
2014-09-08 2014-09-04 0.626 1,818,165 -29,725 0.23% 1,137,700
2014-09-05 2014-09-03 0.626 1,847,890 -39,633 0.23% 1,156,300
2014-09-04 2014-09-02 0.616 1,887,523 -19,816 0.24% 1,162,050
2014-09-01 2014-08-28 0.515 1,907,339 -24,771 0.24% 981,750
2014-08-29 2014-08-27 0.505 1,932,110 +49,541 0.24% 975,000
2014-08-28 2014-08-26 0.500 1,882,569 -99,082 0.24% 940,500
2014-08-20 2014-08-18 0.474 1,981,651 +198,165 0.25% 940,000
2014-08-14 2014-08-12 0.505 1,783,486 -9,908 0.22% 900,000
2014-08-01 2014-07-30 0.469 1,793,394 -4,955 0.23% 841,650
2014-07-29 2014-07-25 0.489 1,798,349 +24,771 0.23% 880,275
2014-07-28 2014-07-24 0.515 1,773,578 +4,954 0.22% 912,900
2014-07-25 2014-07-23 0.525 1,768,624 -104,037 0.22% 928,200
2014-07-24 2014-07-22 0.545 1,872,661 -421,100 0.24% 1,020,600
2014-07-09 2014-07-07 0.404 2,293,761 +44,587 0.29% 926,000
2014-07-02 2014-06-27 0.378 2,249,174 -99,083 0.28% 851,250
2014-06-25 2014-06-23 0.378 2,348,257 -79,266 0.30% 888,750
2014-06-24 2014-06-20 0.384 2,427,523 +79,266 0.31% 931,000
2014-06-20 2014-06-18 0.399 2,348,257 -4,954 0.30% 936,150
2014-06-19 2014-06-17 0.404 2,353,211 -9,908 0.30% 950,000
2014-06-13 2014-06-11 0.429 2,363,119 -39,633 0.30% 1,013,625
2014-06-11 2014-06-09 0.399 2,402,752 -24,771 0.30% 957,875
2014-06-05 2014-06-03 0.399 2,427,523 +9,908 0.31% 967,750
2014-05-30 2014-05-28 0.389 2,417,615 +49,542 0.31% 939,400
2014-05-28 2014-05-26 0.394 2,368,073 -19,817 0.30% 932,100
2014-05-26 2014-05-22 0.399 2,387,890 -525,138 0.30% 951,950
2014-05-15 2014-05-13 0.384 2,913,028 -4,954 0.37% 1,117,200
2014-05-14 2014-05-12 0.394 2,917,982 +173,395 0.37% 1,148,550
2014-05-13 2014-05-09 0.384 2,744,587 +108,991 0.35% 1,052,600
2014-05-08 2014-05-05 0.414 2,635,596 -44,587 0.33% 1,090,600
2014-04-28 2014-04-24 0.439 2,680,183 +9,908 0.34% 1,176,675
2014-04-17 2014-04-15 0.454 2,670,275 -99,083 0.34% 1,212,750
2014-04-16 2014-04-14 0.459 2,769,358 -99,082 0.35% 1,271,725
2014-04-15 2014-04-11 0.469 2,868,440 +9,908 0.36% 1,346,175
2014-04-14 2014-04-10 0.484 2,858,532 +4,954 0.36% 1,384,800
2014-04-09 2014-04-07 0.469 2,853,578 -59,450 0.36% 1,339,200
2014-04-04 2014-04-02 0.495 2,913,028 +614,312 0.37% 1,440,600
2014-04-03 2014-04-01 0.495 2,298,716 +39,633 0.29% 1,136,800
2014-03-31 2014-03-27 0.500 2,259,083 -14,862 0.29% 1,128,600
2014-03-28 2014-03-26 0.515 2,273,945 -79,266 0.29% 1,170,450
2014-03-27 2014-03-25 0.495 2,353,211 -19,817 0.30% 1,163,750
2014-03-25 2014-03-21 0.535 2,373,028 +69,358 0.30% 1,269,350
2014-03-20 2014-03-18 0.555 2,303,670 +99,083 0.29% 1,278,750
2014-03-19 2014-03-17 0.545 2,204,587 -19,817 0.28% 1,201,500
2014-03-12 2014-03-10 0.575 2,224,404 +99,083 0.28% 1,279,650
2014-03-06 2014-03-04 0.565 2,125,321 -39,633 0.27% 1,201,200
2014-03-05 2014-03-03 0.489 2,164,954 -59,450 0.27% 1,059,725
2014-03-03 2014-02-27 0.515 2,224,404 -9,908 0.28% 1,144,950
2014-02-27 2014-02-25 0.515 2,234,312 +49,541 0.28% 1,150,050
2014-02-26 2014-02-24 0.545 2,184,771 -54,495 0.28% 1,190,700
2014-02-25 2014-02-21 0.555 2,239,266 -792,661 0.28% 1,243,000
2014-02-19 2014-02-17 0.489 3,031,927 +995,780 0.38% 1,484,100
2014-02-12 2014-02-10 0.505 2,036,147 -9,908 0.26% 1,027,500
2014-02-11 2014-02-07 0.515 2,046,055 +4,954 0.26% 1,053,150
2014-02-10 2014-02-06 0.525 2,041,101 +4,954 0.26% 1,071,200
2014-02-06 2014-02-04 0.535 2,036,147 -4,954 0.26% 1,089,150
2014-02-04 2014-01-28 0.545 2,041,101 -14,862 0.26% 1,112,400
2014-01-29 2014-01-27 0.484 2,055,963 +445,871 0.26% 996,000
2014-01-28 2014-01-24 0.535 1,610,092 -49,541 0.20% 861,250
2014-01-27 2014-01-23 0.575 1,659,633 +34,679 0.21% 954,750
2014-01-24 2014-01-22 0.616 1,624,954 +9,908 0.20% 1,000,400
2014-01-23 2014-01-21 0.636 1,615,046 -44,587 0.20% 1,026,900
2014-01-21 2014-01-17 0.696 1,659,633 -19,817 0.21% 1,155,750
2014-01-20 2014-01-16 0.706 1,679,450 +217,982 0.21% 1,186,500
2014-01-17 2014-01-15 0.797 1,461,468 +74,312 0.18% 1,165,250
2014-01-16 2014-01-14 0.838 1,387,156 +648,991 0.18% 1,162,000
2014-01-15 2014-01-13 0.817 738,165 0.09% 603,450

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