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$)
2020-01-02 2019-12-27 0.113 0 -12,735,100
2019-06-24 2019-06-20 0.113 12,735,100 -30,000 0.79% 1,439,066
2018-08-15 2018-08-13 0.113 12,765,100 -500,000 0.79% 1,442,456
2017-12-13 2017-12-11 0.113 13,265,100 -10,000 0.82% 1,498,956
2017-12-12 2017-12-08 0.115 13,275,100 +30,000 0.83% 1,526,636
2017-12-08 2017-12-06 0.115 13,245,100 +40,000 0.82% 1,523,186
2017-12-07 2017-12-05 0.119 13,205,100 +300,000 0.82% 1,571,407
2017-12-06 2017-12-04 0.122 12,905,100 +130,000 0.80% 1,574,422
2017-12-05 2017-12-01 0.115 12,775,100 +70,000 0.79% 1,469,136
2017-12-04 2017-11-30 0.125 12,705,100 -20,000 0.79% 1,588,138
2017-12-01 2017-11-29 0.130 12,725,100 +280,000 0.79% 1,654,263
2017-11-30 2017-11-28 0.134 12,445,100 -90,000 0.77% 1,667,643
2017-11-28 2017-11-24 0.134 12,535,100 +280,000 0.78% 1,679,703
2017-11-27 2017-11-23 0.135 12,255,100 +40,000 0.76% 1,654,438
2017-11-24 2017-11-22 0.139 12,215,100 +100,000 0.76% 1,697,899
2017-11-23 2017-11-21 0.140 12,115,100 +230,000 0.75% 1,696,114
2017-11-22 2017-11-20 0.139 11,885,100 +190,000 0.74% 1,652,029
2017-11-21 2017-11-17 0.139 11,695,100 -130,000 0.73% 1,625,619
2017-11-20 2017-11-16 0.140 11,825,100 +210,000 0.74% 1,655,514
2017-11-17 2017-11-15 0.144 11,615,100 -20,000 0.72% 1,672,574
2017-11-16 2017-11-14 0.145 11,635,100 +170,000 0.72% 1,687,090
2017-11-15 2017-11-13 0.149 11,465,100 -90,000 0.71% 1,708,300
2017-11-14 2017-11-10 0.160 11,555,100 +590,000 0.72% 1,848,816
2017-11-13 2017-11-09 0.159 10,965,100 +300,000 0.68% 1,743,451
2017-11-10 2017-11-08 0.154 10,665,100 -20,000 0.66% 1,642,425
2017-11-09 2017-11-07 0.157 10,685,100 -970,000 0.66% 1,677,561
2017-11-08 2017-11-06 0.149 11,655,100 +60,000 0.72% 1,736,610
2017-11-07 2017-11-03 0.151 11,595,100 -50,000 0.72% 1,750,860
2017-11-06 2017-11-02 0.152 11,645,100 -70,000 0.72% 1,770,055
2017-11-01 2017-10-30 0.153 11,715,100 -70,000 0.73% 1,792,410
2017-10-31 2017-10-27 0.156 11,785,100 +130,000 0.73% 1,838,476
2017-10-30 2017-10-26 0.160 11,655,100 +230,000 0.72% 1,864,816
2017-10-25 2017-10-23 0.160 11,425,100 -140,000 0.71% 1,828,016
2017-10-24 2017-10-20 0.159 11,565,100 +320,000 0.72% 1,838,851
2017-10-23 2017-10-19 0.163 11,245,100 +30,000 0.70% 1,832,951
2017-10-19 2017-10-17 0.170 11,215,100 +100,000 0.70% 1,906,567
2017-10-18 2017-10-16 0.168 11,115,100 +60,000 0.69% 1,867,337
2017-10-17 2017-10-13 0.171 11,055,100 +30,000 0.69% 1,890,422
2017-10-16 2017-10-12 0.173 11,025,100 +630,000 0.69% 1,907,342
2017-10-13 2017-10-11 0.175 10,395,100 -1,290,000 0.65% 1,819,142
2017-10-12 2017-10-10 0.165 11,685,100 -40,000 0.73% 1,928,042
2017-10-11 2017-10-09 0.155 11,725,100 +40,000 0.73% 1,817,390
2017-10-10 2017-10-06 0.161 11,685,100 +10,000 0.73% 1,881,301
2017-10-09 2017-10-04 0.160 11,675,100 -90,000 0.73% 1,868,016
2017-10-06 2017-10-03 0.162 11,765,100 +200,000 0.73% 1,905,946
2017-10-04 2017-09-29 0.162 11,565,100 +40,000 0.72% 1,873,546
2017-10-03 2017-09-28 0.166 11,525,100 +120,000 0.72% 1,913,167
2017-09-27 2017-09-25 0.167 11,405,100 +240,000 0.71% 1,904,652
2017-09-26 2017-09-22 0.170 11,165,100 +30,000 0.69% 1,898,067
2017-09-25 2017-09-21 0.171 11,135,100 -880,000 0.69% 1,904,102
2017-09-22 2017-09-20 0.175 12,015,100 -20,000 0.75% 2,102,642
2017-09-21 2017-09-19 0.173 12,035,100 +1,290,000 0.75% 2,082,072
2017-09-20 2017-09-18 0.169 10,745,100 +960,000 0.67% 1,815,922
2017-09-19 2017-09-15 0.175 9,785,100 -20,000 0.61% 1,712,392
2017-09-18 2017-09-14 0.176 9,805,100 +300,000 0.61% 1,725,698
2017-09-15 2017-09-13 0.176 9,505,100 +10,000 0.59% 1,672,898
2017-09-14 2017-09-12 0.178 9,495,100 +40,000 0.59% 1,690,128
2017-09-13 2017-09-11 0.182 9,455,100 +100,000 0.59% 1,720,828
2017-09-12 2017-09-08 0.182 9,355,100 +40,000 0.58% 1,702,628
2017-09-08 2017-09-06 0.196 9,315,100 -180,000 0.58% 1,825,760
2017-09-07 2017-09-05 0.198 9,495,100 +145,100 0.59% 1,880,030
2017-09-06 2017-09-04 0.195 9,350,000 +790,000 0.58% 1,823,250
2017-09-05 2017-09-01 0.194 8,560,000 +260,000 0.53% 1,660,640
2017-09-04 2017-08-31 0.165 8,300,000 +10,000 0.52% 1,369,500
2017-09-01 2017-08-30 0.168 8,290,000 -960,000 0.52% 1,392,720
2017-08-31 2017-08-29 0.167 9,250,000 +1,160,000 0.58% 1,544,750
2017-08-30 2017-08-28 0.170 8,090,000 +120,000 0.50% 1,375,300
2017-08-28 2017-08-24 0.173 7,970,000 +20,000 0.50% 1,378,810
2017-08-25 2017-08-22 0.177 7,950,000 +200,000 0.49% 1,407,150
2017-08-24 2017-08-21 0.175 7,750,000 +240,000 0.48% 1,356,250
2017-08-22 2017-08-18 0.174 7,510,000 -180,000 0.47% 1,306,740
2017-08-21 2017-08-17 0.178 7,690,000 -10,000 0.48% 1,368,820
2017-08-18 2017-08-16 0.179 7,700,000 +10,000 0.48% 1,378,300
2017-08-16 2017-08-14 0.183 7,690,000 +20,000 0.48% 1,407,270
2017-08-15 2017-08-11 0.171 7,670,000 -140,000 0.48% 1,311,570
2017-08-14 2017-08-10 0.180 7,810,000 -200,000 0.49% 1,405,800
2017-08-11 2017-08-09 0.189 8,010,000 -180,000 0.50% 1,513,890
2017-08-10 2017-08-08 0.195 8,190,000 +120,000 0.51% 1,597,050
2017-08-09 2017-08-07 0.201 8,070,000 -50,000 0.50% 1,622,070
2017-08-08 2017-08-04 0.201 8,120,000 +30,000 0.50% 1,632,120
2017-08-07 2017-08-03 0.201 8,090,000 -50,000 0.50% 1,626,090
2017-08-04 2017-08-02 0.203 8,140,000 +20,000 0.51% 1,652,420
2017-08-03 2017-08-01 0.209 8,120,000 -330,000 0.50% 1,697,080
2017-08-01 2017-07-28 0.218 8,450,000 +280,000 0.53% 1,842,100
2017-07-31 2017-07-27 0.237 8,170,000 +330,000 0.51% 1,936,290
2017-07-28 2017-07-26 0.234 7,840,000 -1,370,000 0.49% 1,834,560
2017-07-27 2017-07-25 0.169 9,210,000 -320,000 0.57% 1,556,490
2017-07-26 2017-07-24 0.152 9,530,000 +1,300,000 0.59% 1,448,560
2017-07-25 2017-07-21 0.151 8,230,000 +810,000 0.51% 1,242,730
2017-07-24 2017-07-20 0.154 7,420,000 -210,000 0.46% 1,142,680
2017-07-21 2017-07-19 0.156 7,630,000 -1,390,000 0.47% 1,190,280
2017-07-20 2017-07-18 0.165 9,020,000 +960,000 0.56% 1,488,300
2017-07-19 2017-07-17 0.157 8,060,000 +890,000 0.50% 1,265,420
2017-07-18 2017-07-14 0.229 7,170,000 -7,990,000 0.45% 1,641,930
2017-07-17 2017-07-13 0.530 15,160,000 +240,000 0.94% 8,034,800
2017-07-14 2017-07-12 0.550 14,920,000 +250,000 0.93% 8,206,000
2017-07-13 2017-07-11 0.530 14,670,000 +20,000 0.91% 7,775,100
2017-07-12 2017-07-10 0.540 14,650,000 +10,000 0.91% 7,911,000
2017-07-11 2017-07-07 0.540 14,640,000 +900,000 0.91% 7,905,600
2017-07-10 2017-07-06 0.540 13,740,000 -160,000 0.85% 7,419,600
2017-07-07 2017-07-05 0.560 13,900,000 +30,000 0.86% 7,784,000
2017-07-06 2017-07-04 0.480 13,870,000 -110,000 0.86% 6,657,600
2017-07-05 2017-07-03 0.510 13,980,000 +530,000 0.87% 7,129,800
2017-07-04 2017-06-30 0.560 13,450,000 -170,000 0.84% 7,532,000
2017-07-03 2017-06-29 0.590 13,620,000 +80,000 0.85% 8,035,800
2017-06-30 2017-06-28 0.600 13,540,000 -830,000 0.84% 8,124,000
2017-06-29 2017-06-27 0.630 14,370,000 +10,000 0.89% 9,053,100
2017-06-28 2017-06-26 0.630 14,360,000 +390,000 0.89% 9,046,800
2017-06-27 2017-06-23 0.670 13,970,000 +10,000 0.87% 9,359,900
2017-06-26 2017-06-22 0.740 13,960,000 -360,000 0.87% 10,330,400
2017-06-23 2017-06-21 0.730 14,320,000 -80,000 0.89% 10,453,600
2017-06-22 2017-06-20 0.720 14,400,000 -110,000 0.90% 10,368,000
2017-06-21 2017-06-19 0.690 14,510,000 -50,000 0.90% 10,011,900
2017-06-20 2017-06-16 0.680 14,560,000 +1,000,000 0.91% 9,900,800
2017-06-19 2017-06-15 0.680 13,560,000 +1,460,000 0.84% 9,220,800
2017-06-16 2017-06-14 0.700 12,100,000 +1,230,000 0.75% 8,470,000
2017-06-15 2017-06-13 0.730 10,870,000 +1,900,000 0.68% 7,935,100
2017-06-14 2017-06-12 0.750 8,970,000 +550,000 0.56% 6,727,500
2017-06-13 2017-06-09 0.780 8,420,000 -80,000 0.52% 6,567,600
2017-06-12 2017-06-08 0.820 8,500,000 -210,000 0.53% 6,970,000
2017-06-09 2017-06-07 0.760 8,710,000 +510,000 0.54% 6,619,600
2017-06-08 2017-06-06 0.770 8,200,000 -240,000 0.51% 6,314,000
2017-06-07 2017-06-05 0.700 8,440,000 +3,440,000 0.52% 5,908,000
2017-06-06 2017-06-02 0.790 5,000,000 -1,860,000 0.31% 3,950,000
2017-06-05 2017-06-01 0.580 6,860,000 +110,000 0.43% 3,978,800
2017-06-02 2017-05-31 0.570 6,750,000 +270,000 0.42% 3,847,500
2017-06-01 2017-05-29 0.550 6,480,000 +1,140,000 0.40% 3,564,000
2017-05-31 2017-05-26 0.560 5,340,000 +590,000 0.33% 2,990,400
2017-05-29 2017-05-25 0.610 4,750,000 +840,000 0.30% 2,897,500
2017-05-26 2017-05-24 0.600 3,910,000 -40,000 0.24% 2,346,000
2017-05-25 2017-05-23 0.730 3,950,000 +550,000 0.25% 2,883,500
2017-05-24 2017-05-22 0.860 3,400,000 -2,690,000 0.21% 2,924,000
2017-05-23 2017-05-19 0.840 6,090,000 -1,830,000 0.38% 5,115,600
2017-05-22 2017-05-18 0.840 7,920,000 +2,500,000 0.49% 6,652,800
2017-05-19 2017-05-17 0.830 5,420,000 +2,890,000 0.34% 4,498,600
2017-05-18 2017-05-16 0.660 2,530,000 -330,000 0.16% 1,669,800
2017-05-17 2017-05-15 0.530 2,860,000 +130,000 0.18% 1,515,800
2017-05-12 2017-05-10 0.520 2,730,000 -450,000 0.17% 1,419,600
2017-05-11 2017-05-09 0.395 3,180,000 -170,000 0.20% 1,256,100
2017-05-10 2017-05-08 0.390 3,350,000 +110,000 0.21% 1,306,500
2017-05-09 2017-05-05 0.395 3,240,000 +20,000 0.20% 1,279,800
2017-05-08 2017-05-04 0.395 3,220,000 +40,000 0.20% 1,271,900
2017-05-05 2017-05-02 0.415 3,180,000 +20,000 0.20% 1,319,700
2017-05-04 2017-04-28 0.420 3,160,000 -60,000 0.20% 1,327,200
2017-05-02 2017-04-27 0.405 3,220,000 -20,000 0.20% 1,304,100
2017-04-28 2017-04-26 0.415 3,240,000 -90,000 0.20% 1,344,600
2017-04-27 2017-04-25 0.390 3,330,000 +20,000 0.21% 1,298,700
2017-04-26 2017-04-24 0.395 3,310,000 +10,000 0.21% 1,307,450
2017-04-25 2017-04-21 0.400 3,300,000 +80,000 0.21% 1,320,000
2017-04-24 2017-04-20 0.415 3,220,000 -510,000 0.20% 1,336,300
2017-04-21 2017-04-19 0.420 3,730,000 -50,000 0.23% 1,566,600
2017-04-20 2017-04-18 0.390 3,780,000 -530,000 0.24% 1,474,200
2017-04-19 2017-04-13 0.420 4,310,000 +430,000 0.27% 1,810,200
2017-04-18 2017-04-12 0.450 3,880,000 +320,000 0.24% 1,746,000
2017-04-13 2017-04-11 0.445 3,560,000 -100,000 0.22% 1,584,200
2017-04-12 2017-04-10 0.430 3,660,000 +890,000 0.23% 1,573,800
2017-04-11 2017-04-07 0.445 2,770,000 -1,790,000 0.17% 1,232,650
2017-04-10 2017-04-06 0.295 4,560,000 +300,000 0.28% 1,345,200
2017-04-07 2017-04-05 0.320 4,260,000 +570,000 0.26% 1,363,200
2017-04-06 2017-04-03 0.330 3,690,000 -3,970,000 0.23% 1,217,700
2017-04-03 2017-03-30 0.188 7,660,000 -290,000 0.48% 1,440,080
2017-03-31 2017-03-29 0.162 7,950,000 -530,000 0.49% 1,287,900
2017-03-30 2017-03-28 0.147 8,480,000 +100,000 0.53% 1,246,560
2017-03-29 2017-03-27 0.145 8,380,000 +50,000 0.52% 1,215,100
2017-03-28 2017-03-24 0.150 8,330,000 +100,000 0.52% 1,249,500
2017-03-23 2017-03-21 0.150 8,230,000 -30,000 0.51% 1,234,500
2017-03-22 2017-03-20 0.146 8,260,000 +20,000 0.51% 1,205,960
2017-03-15 2017-03-13 0.148 8,240,000 +80,000 0.61% 1,219,520
2017-03-13 2017-03-09 0.150 8,160,000 +600,000 0.61% 1,224,000
2017-03-01 2017-02-27 0.151 7,560,000 +20,000 0.56% 1,141,560
2017-02-28 2017-02-24 0.154 7,540,000 -400,000 0.56% 1,161,160
2017-02-27 2017-02-23 0.154 7,940,000 +40,000 0.59% 1,222,760
2017-02-20 2017-02-16 0.159 7,900,000 -1,070,000 0.59% 1,256,100
2017-02-10 2017-02-08 0.159 8,970,000 -60,000 0.67% 1,426,230
2017-02-09 2017-02-07 0.160 9,030,000 +20,000 0.67% 1,444,800
2017-02-08 2017-02-06 0.160 9,010,000 +30,000 0.67% 1,441,600
2017-02-07 2017-02-03 0.162 8,980,000 +10,000 0.67% 1,454,760
2017-02-01 2017-01-25 0.166 8,970,000 -50,000 0.67% 1,489,020
2017-01-26 2017-01-24 0.167 9,020,000 -140,000 0.67% 1,506,340
2017-01-25 2017-01-23 0.164 9,160,000 -480,000 0.68% 1,502,240
2017-01-17 2017-01-13 0.161 9,640,000 +170,000 0.72% 1,552,040
2017-01-13 2017-01-11 0.159 9,470,000 -60,000 0.71% 1,505,730
2017-01-12 2017-01-10 0.163 9,530,000 +300,000 0.71% 1,553,390
2017-01-11 2017-01-09 0.157 9,230,000 +50,000 0.69% 1,449,110
2017-01-10 2017-01-06 0.159 9,180,000 +10,000 0.69% 1,459,620
2017-01-06 2017-01-04 0.159 9,170,000 +60,000 0.68% 1,458,030
2017-01-05 2017-01-03 0.156 9,110,000 -840,000 0.68% 1,421,160
2016-12-30 2016-12-28 0.160 9,950,000 +450,000 0.74% 1,592,000
2016-12-23 2016-12-21 0.157 9,500,000 -100,000 0.71% 1,491,500
2016-12-22 2016-12-20 0.157 9,600,000 +90,000 0.72% 1,507,200
2016-12-15 2016-12-13 0.160 9,510,000 -10,000 0.71% 1,521,600
2016-12-14 2016-12-12 0.154 9,520,000 -140,000 0.71% 1,466,080
2016-12-09 2016-12-07 0.159 9,660,000 -10,000 0.72% 1,535,940
2016-12-08 2016-12-06 0.156 9,670,000 +70,000 0.72% 1,508,520
2016-12-07 2016-12-05 0.158 9,600,000 -60,000 0.72% 1,516,800
2016-12-06 2016-12-02 0.157 9,660,000 -10,000 0.72% 1,516,620
2016-12-05 2016-12-01 0.166 9,670,000 +100,000 0.72% 1,605,220
2016-12-02 2016-11-30 0.170 9,570,000 -10,000 0.71% 1,626,900
2016-11-25 2016-11-23 0.150 9,580,000 -800,000 0.71% 1,437,000
2016-11-24 2016-11-22 0.149 10,380,000 -10,000 0.77% 1,546,620
2016-11-22 2016-11-18 0.149 10,390,000 +10,000 0.78% 1,548,110
2016-11-21 2016-11-17 0.154 10,380,000 +10,000 0.77% 1,598,520
2016-11-18 2016-11-16 0.157 10,370,000 -720,000 0.77% 1,628,090
2016-11-11 2016-11-09 0.173 11,090,000 -220,000 0.83% 1,918,570
2016-11-10 2016-11-08 0.177 11,310,000 +810,000 0.84% 2,001,870
2016-11-09 2016-11-07 0.178 10,500,000 -270,000 0.78% 1,869,000
2016-11-08 2016-11-04 0.165 10,770,000 -90,000 0.80% 1,777,050
2016-11-04 2016-11-02 0.177 10,860,000 -720,000 0.81% 1,922,220
2016-11-03 2016-11-01 0.184 11,580,000 +340,000 0.86% 2,130,720
2016-11-02 2016-10-31 0.156 11,240,000 -3,240,000 0.84% 1,753,440
2016-11-01 2016-10-28 0.139 14,480,000 +50,000 1.08% 2,012,720
2016-10-31 2016-10-27 0.133 14,430,000 +2,720,000 1.08% 1,919,190
2016-10-28 2016-10-26 0.125 11,710,000 -860,000 0.87% 1,463,750
2016-10-20 2016-10-18 0.113 12,570,000 +350,000 0.94% 1,420,410
2016-10-19 2016-10-17 0.115 12,220,000 -290,000 0.91% 1,405,300
2016-10-18 2016-10-14 0.115 12,510,000 -520,000 0.93% 1,438,650
2016-10-17 2016-10-13 0.109 13,030,000 -20,000 0.97% 1,420,270
2016-10-14 2016-10-12 0.112 13,050,000 -50,000 0.97% 1,461,600
2016-10-13 2016-10-11 0.112 13,100,000 -60,000 0.98% 1,467,200
2016-10-12 2016-10-07 0.113 13,160,000 +780,000 0.98% 1,487,080
2016-10-07 2016-10-05 0.100 12,380,000 -100,000 0.92% 1,238,000
2016-10-06 2016-10-04 0.102 12,480,000 +1,000,000 0.93% 1,272,960
2016-09-28 2016-09-26 0.101 11,480,000 -100,000 0.86% 1,159,480
2016-09-27 2016-09-23 0.103 11,580,000 +300,000 0.86% 1,192,740
2016-09-20 2016-09-15 0.099 11,280,000 +10,000 0.84% 1,116,720
2016-09-19 2016-09-14 0.100 11,270,000 +10,000 0.84% 1,127,000
2016-09-15 2016-09-13 0.100 11,260,000 +100,000 0.84% 1,126,000
2016-09-14 2016-09-12 0.104 11,160,000 +790,000 0.83% 1,160,640
2016-09-12 2016-09-08 0.106 10,370,000 +30,000 0.77% 1,099,220
2016-09-09 2016-09-07 0.107 10,340,000 +1,520,000 0.77% 1,106,380
2016-09-08 2016-09-06 0.106 8,820,000 +100,000 0.66% 934,920
2016-09-07 2016-09-05 0.107 8,720,000 +100,000 0.65% 933,040
2016-09-06 2016-09-02 0.105 8,620,000 +90,000 0.64% 905,100
2016-09-02 2016-08-31 0.102 8,530,000 -260,000 0.64% 870,060
2016-09-01 2016-08-30 0.105 8,790,000 +20,000 0.66% 922,950
2016-08-31 2016-08-29 0.104 8,770,000 -370,000 0.65% 912,080
2016-08-30 2016-08-26 0.107 9,140,000 +10,000 0.68% 977,980
2016-08-29 2016-08-25 0.115 9,130,000 -20,000 0.68% 1,049,950
2016-08-26 2016-08-24 0.115 9,150,000 +390,000 0.68% 1,052,250
2016-08-25 2016-08-23 0.114 8,760,000 -1,140,000 0.65% 998,640
2016-08-24 2016-08-22 0.122 9,900,000 +1,020,000 0.74% 1,207,800
2016-08-23 2016-08-19 0.117 8,880,000 -10,000 0.66% 1,038,960
2016-08-22 2016-08-18 0.115 8,890,000 +170,000 0.66% 1,022,350
2016-08-18 2016-08-16 0.103 8,720,000 +80,000 0.65% 898,160
2016-08-16 2016-08-12 0.102 8,640,000 +80,000 0.64% 881,280
2016-08-12 2016-08-10 0.103 8,560,000 -30,000 0.64% 881,680
2016-08-10 2016-08-08 0.105 8,590,000 +100,000 0.64% 901,950
2016-08-08 2016-08-04 0.104 8,490,000 +1,480,000 0.63% 882,960
2016-08-03 2016-07-29 0.098 7,010,000 +20,000 0.52% 686,980
2016-07-29 2016-07-27 0.103 6,990,000 -90,000 0.52% 719,970
2016-07-28 2016-07-26 0.104 7,080,000 -10,000 0.53% 736,320
2016-07-22 2016-07-20 0.104 7,090,000 +10,000 0.53% 737,360
2016-07-18 2016-07-14 0.104 7,080,000 -70,000 0.53% 736,320
2016-07-14 2016-07-12 0.105 7,150,000 -60,000 0.53% 750,750
2016-06-29 2016-06-27 0.108 7,210,000 +500,000 0.54% 778,680
2016-06-27 2016-06-23 0.107 6,710,000 -60,000 0.50% 717,970
2016-06-24 2016-06-22 0.112 6,770,000 +60,000 0.51% 758,240
2016-06-22 2016-06-20 0.116 6,710,000 +10,000 0.50% 778,360
2016-06-21 2016-06-17 0.125 6,700,000 +20,000 0.50% 837,500
2016-06-20 2016-06-16 0.120 6,680,000 -200,000 0.50% 801,600
2016-06-17 2016-06-15 0.129 6,880,000 -110,000 0.51% 887,520
2016-06-16 2016-06-14 0.125 6,990,000 -100,000 0.52% 873,750
2016-06-13 2016-06-08 0.124 7,090,000 +140,000 0.53% 879,160
2016-06-08 2016-06-06 0.127 6,950,000 +20,000 0.52% 882,650
2016-06-07 2016-06-03 0.123 6,930,000 +250,000 0.52% 852,390
2016-06-06 2016-06-02 0.129 6,680,000 +40,000 0.50% 861,720
2016-06-03 2016-06-01 0.127 6,640,000 +10,000 0.50% 843,280
2016-06-02 2016-05-31 0.130 6,630,000 +200,000 0.49% 861,900
2016-06-01 2016-05-30 0.136 6,430,000 +160,000 0.48% 874,480
2016-05-31 2016-05-27 0.136 6,270,000 -30,000 0.47% 852,720
2016-05-30 2016-05-26 0.137 6,300,000 -100,000 0.47% 863,100
2016-05-27 2016-05-25 0.135 6,400,000 +40,000 0.48% 864,000
2016-05-17 2016-05-13 0.125 6,360,000 +10,000 0.47% 795,000
2016-05-16 2016-05-12 0.128 6,350,000 +100,000 0.47% 812,800
2016-05-13 2016-05-11 0.128 6,250,000 -1,150,000 0.47% 800,000
2016-05-11 2016-05-09 0.132 7,400,000 +60,000 0.55% 976,800
2016-05-05 2016-05-03 0.132 7,340,000 -10,000 0.55% 968,880
2016-04-28 2016-04-26 0.129 7,350,000 +1,400,000 0.55% 948,150
2016-04-27 2016-04-25 0.133 5,950,000 +100,000 0.44% 791,350
2016-04-19 2016-04-15 0.130 5,850,000 +370,000 0.44% 760,500
2016-04-01 2016-03-30 0.134 5,480,000 +90,000 0.41% 734,320
2016-03-31 2016-03-29 0.130 5,390,000 +600,000 0.40% 700,700
2016-03-30 2016-03-24 0.127 4,790,000 +180,000 0.36% 608,330
2016-03-29 2016-03-23 0.128 4,610,000 +300,000 0.34% 590,080
2016-03-24 2016-03-22 0.130 4,310,000 +30,000 0.32% 560,300
2016-03-22 2016-03-18 0.135 4,280,000 +100,000 0.32% 577,800
2016-03-21 2016-03-17 0.137 4,180,000 +950,000 0.31% 572,660
2016-03-18 2016-03-16 0.148 3,230,000 -2,430,000 0.24% 478,040
2016-03-17 2016-03-15 0.125 5,660,000 +370,000 0.42% 707,500
2016-03-16 2016-03-14 0.116 5,290,000 +1,040,000 0.39% 613,640
2016-03-15 2016-03-11 0.118 4,250,000 +130,000 0.32% 501,500
2016-03-11 2016-03-09 0.122 4,120,000 -20,000 0.31% 502,640
2016-03-09 2016-03-07 0.117 4,140,000 +20,000 0.31% 484,380
2016-03-07 2016-03-03 0.127 4,120,000 +730,000 0.31% 523,240
2016-03-04 2016-03-02 0.129 3,390,000 +370,000 0.25% 437,310
2016-03-01 2016-02-26 0.129 3,020,000 -80,000 0.23% 389,580
2016-02-25 2016-02-23 0.137 3,100,000 +260,000 0.23% 424,700
2016-02-24 2016-02-22 0.119 2,840,000 +10,000 0.21% 337,960
2016-02-22 2016-02-18 0.121 2,830,000 +20,000 0.21% 342,430
2016-02-19 2016-02-17 0.117 2,810,000 +100,000 0.21% 328,770
2016-02-18 2016-02-16 0.120 2,710,000 -200,000 0.20% 325,200
2016-02-17 2016-02-15 0.118 2,910,000 -50,000 0.22% 343,380
2016-02-11 2016-02-04 0.117 2,960,000 -30,000 0.22% 346,320
2016-02-04 2016-02-02 0.118 2,990,000 -100,000 0.22% 352,820
2016-01-28 2016-01-26 0.134 3,090,000 +20,000 0.23% 414,060
2016-01-27 2016-01-25 0.140 3,070,000 +10,000 0.23% 429,800
2016-01-20 2016-01-18 0.143 3,060,000 -20,000 0.23% 437,580
2016-01-19 2016-01-15 0.160 3,080,000 -150,000 0.23% 492,800
2016-01-15 2016-01-13 0.165 3,230,000 +30,000 0.24% 532,950
2016-01-14 2016-01-12 0.167 3,200,000 +10,000 0.24% 534,400
2016-01-12 2016-01-08 0.181 3,190,000 +10,000 0.24% 577,390
2016-01-11 2016-01-07 0.180 3,180,000 +110,000 0.24% 572,400
2016-01-06 2016-01-04 0.201 3,070,000 +10,000 0.23% 617,070
2015-12-28 2015-12-22 0.206 3,060,000 +200,000 0.23% 630,360
2015-12-22 2015-12-18 0.208 2,860,000 +100,000 0.21% 594,880
2015-12-21 2015-12-17 0.208 2,760,000 -480,000 0.21% 574,080
2015-12-18 2015-12-16 0.212 3,240,000 -1,070,000 0.24% 686,880
2015-12-16 2015-12-14 0.209 4,310,000 +1,000,000 0.32% 900,790
2015-12-15 2015-12-11 0.209 3,310,000 +100,000 0.25% 691,790
2015-12-14 2015-12-10 0.214 3,210,000 -30,000 0.24% 686,940
2015-12-11 2015-12-09 0.226 3,240,000 -30,000 0.24% 732,240
2015-12-10 2015-12-08 0.236 3,270,000 -170,000 0.24% 771,720
2015-12-09 2015-12-07 0.234 3,440,000 +140,000 0.26% 804,960
2015-12-07 2015-12-03 0.210 3,300,000 +10,000 0.25% 693,000
2015-12-04 2015-12-02 0.211 3,290,000 -10,000 0.25% 694,190
2015-12-03 2015-12-01 0.213 3,300,000 +40,000 0.25% 702,900
2015-12-02 2015-11-30 0.218 3,260,000 +90,000 0.24% 710,680
2015-12-01 2015-11-27 0.216 3,170,000 -140,000 0.24% 684,720
2015-11-30 2015-11-26 0.230 3,310,000 -120,000 0.25% 761,300
2015-11-27 2015-11-25 0.239 3,430,000 +40,000 0.26% 819,770
2015-11-26 2015-11-24 0.245 3,390,000 -120,000 0.25% 830,550
2015-11-25 2015-11-23 0.247 3,510,000 +180,000 0.26% 866,970
2015-11-24 2015-11-20 0.238 3,330,000 +2,000,000 0.25% 792,540
2015-11-23 2015-11-19 0.260 1,330,000 +1,110,000 0.10% 345,800
2015-11-20 2015-11-18 0.700 220,000 +210,000 0.02% 154,000
2015-11-16 2015-11-12 3.500 10,000 +10,000 0.00% 35,000
2015-11-13 2015-11-11 3.250 0

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