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$)
2025-10-14 2025-10-10 0.095 2,185,000 +0 0.27% 207,575
2025-10-13 2025-10-09 0.096 2,185,000 +0 0.27% 209,760
2025-10-10 2025-10-08 0.096 2,185,000 +0 0.27% 209,760
2025-10-09 2025-10-06 0.096 2,185,000 +0 0.27% 209,760
2025-10-08 2025-10-03 0.093 2,185,000 +0 0.27% 203,205
2025-10-06 2025-10-02 0.101 2,185,000 +0 0.27% 220,685
2025-10-03 2025-09-30 0.099 2,185,000 +0 0.27% 216,315
2025-10-02 2025-09-29 0.097 2,185,000 +0 0.27% 211,945
2025-09-30 2025-09-26 0.087 2,185,000 +0 0.27% 190,095
2025-09-29 2025-09-25 0.088 2,185,000 -50,000 0.27% 192,280
2025-09-26 2025-09-24 0.089 2,235,000 +50,000 0.28% 198,915
2025-08-29 2025-08-27 0.127 2,185,000 +10,000 0.27% 277,495
2025-08-19 2025-08-15 0.160 2,175,000 -100,000 0.27% 348,000
2025-08-18 2025-08-14 0.172 2,275,000 +100,000 0.28% 391,300
2025-08-14 2025-08-12 0.136 2,175,000 -60,000 0.27% 295,800
2025-08-13 2025-08-11 0.061 2,235,000 -10,000 0.28% 136,335
2025-08-12 2025-08-08 0.060 2,245,000 -115,000 0.28% 134,700
2025-08-07 2025-08-05 0.041 2,360,000 +30,000 0.29% 96,760
2025-07-25 2025-07-23 0.051 2,330,000 +20,000 0.29% 118,830
2025-07-15 2025-07-11 0.044 2,310,000 +15,000 0.29% 101,640
2025-06-27 2025-06-25 0.050 2,295,000 +70,000 0.29% 114,750
2025-06-26 2025-06-24 0.054 2,225,000 -25,000 0.28% 120,150
2025-06-19 2025-06-17 0.054 2,250,000 +50,000 0.28% 121,500
2025-06-16 2025-06-12 0.049 2,200,000 +50,000 0.27% 107,800
2025-06-11 2025-06-09 0.064 2,150,000 -20,000 0.27% 137,600
2025-06-05 2025-06-03 0.074 2,170,000 +20,000 0.27% 160,580
2025-06-02 2025-05-29 0.046 2,150,000 -5,000 0.27% 98,900
2025-05-28 2025-05-26 0.038 2,155,000 +5,000 0.27% 81,890
2025-01-23 2025-01-21 0.039 2,150,000 -90,000 0.27% 83,850
2024-12-19 2024-12-17 0.034 2,240,000 +45,000 0.28% 76,160
2024-12-11 2024-12-09 0.036 2,195,000 +45,000 0.27% 79,020
2024-10-02 2024-09-27 0.032 2,150,000 -100,000 0.27% 68,800
2024-09-20 2024-09-17 0.040 2,250,000 +100,000 0.28% 90,000
2023-11-07 2023-11-03 0.070 2,150,000 -5,000 0.27% 150,500
2023-11-06 2023-11-02 0.057 2,155,000 -5,000 0.27% 122,835
2023-11-02 2023-10-31 0.054 2,160,000 -5,000 0.27% 116,640
2023-10-17 2023-10-13 0.059 2,165,000 -85,000 0.27% 127,735
2023-10-12 2023-10-10 0.060 2,250,000 -100,000 0.28% 135,000
2023-10-09 2023-10-05 0.058 2,350,000 -85,000 0.29% 136,300
2023-09-18 2023-09-14 0.086 2,435,000 +285,000 0.30% 209,410
2023-07-06 2023-07-04 0.137 2,150,000 -475,000 0.27% 294,550
2022-08-16 2022-08-12 0.230 2,625,000 -5,000 0.33% 603,750
2022-08-15 2022-08-11 0.212 2,630,000 -10,000 0.33% 557,560
2022-08-12 2022-08-10 0.217 2,640,000 -10,000 0.33% 572,880
2022-07-05 2022-06-30 0.240 2,650,000 -5,000 0.33% 636,000
2022-07-04 2022-06-29 0.255 2,655,000 -10,000 0.33% 677,025
2022-02-07 2022-01-31 0.345 2,665,000 -15,000 0.33% 919,425
2021-12-08 2021-12-06 0.360 2,680,000 -50,000 0.33% 964,800
2021-10-27 2021-10-25 0.400 2,730,000 -965,000 0.34% 1,092,000
2021-10-07 2021-10-05 0.405 3,695,000 +400,000 0.46% 1,496,475
2021-10-06 2021-10-04 0.390 3,295,000 +520,000 0.41% 1,285,050
2021-07-20 2021-07-16 0.310 2,775,000 -95,000 0.34% 860,250
2021-06-25 2021-06-23 0.335 2,870,000 -5,000 0.36% 961,450
2021-06-16 2021-06-11 0.345 2,875,000 -250,000 0.36% 991,875
2021-06-15 2021-06-10 0.325 3,125,000 -55,000 0.39% 1,015,625
2021-06-11 2021-06-09 0.295 3,180,000 +55,000 0.40% 938,100
2021-05-26 2021-05-24 0.350 3,125,000 -5,000 0.39% 1,093,750
2021-04-21 2021-04-19 0.355 3,130,000 -100,000 0.39% 1,111,150
2021-04-13 2021-04-09 0.345 3,230,000 +100,000 0.40% 1,114,350
2021-04-07 2021-03-31 0.370 3,130,000 +20,000 0.39% 1,158,100
2021-04-01 2021-03-30 0.375 3,110,000 +50,000 0.39% 1,166,250
2021-03-31 2021-03-29 0.375 3,060,000 +60,000 0.38% 1,147,500
2021-03-29 2021-03-25 0.375 3,000,000 +20,000 0.37% 1,125,000
2021-03-26 2021-03-24 0.390 2,980,000 +50,000 0.37% 1,162,200
2021-03-03 2021-03-01 0.390 2,930,000 +200,000 0.36% 1,142,700
2021-02-17 2021-02-11 0.365 2,730,000 +100,000 0.34% 996,450
2021-02-03 2021-02-01 0.345 2,630,000 +85,000 0.33% 907,350
2021-02-02 2021-01-29 0.350 2,545,000 +15,000 0.32% 890,750
2021-01-28 2021-01-26 0.385 2,530,000 +50,000 0.31% 974,050
2021-01-25 2021-01-21 0.395 2,480,000 +10,000 0.31% 979,600
2021-01-21 2021-01-19 0.400 2,470,000 +40,000 0.31% 988,000
2021-01-11 2021-01-07 0.395 2,430,000 +40,000 0.30% 959,850
2021-01-08 2021-01-06 0.400 2,390,000 +35,000 0.30% 956,000
2021-01-06 2021-01-04 0.400 2,355,000 +110,000 0.29% 942,000
2021-01-05 2020-12-31 0.405 2,245,000 +15,000 0.28% 909,225
2021-01-04 2020-12-29 0.390 2,230,000 -35,000 0.28% 869,700
2020-12-30 2020-12-28 0.410 2,265,000 +35,000 0.28% 928,650
2020-12-21 2020-12-17 0.420 2,230,000 -10,000 0.28% 936,600
2020-12-10 2020-12-08 0.415 2,240,000 -5,000 0.28% 929,600
2020-11-30 2020-11-26 0.440 2,245,000 -1,535,000 0.28% 987,800
2020-11-19 2020-11-17 0.440 3,780,000 -130,000 0.47% 1,663,200
2020-11-17 2020-11-13 0.430 3,910,000 +5,000 0.49% 1,681,300
2020-11-12 2020-11-10 0.495 3,905,000 -110,000 0.49% 1,932,975
2020-10-30 2020-10-28 0.570 4,015,000 -240,000 0.50% 2,288,550
2020-09-30 2020-09-28 0.570 4,255,000 -5,000 0.53% 2,425,350
2020-09-18 2020-09-16 0.580 4,260,000 +110,000 0.53% 2,470,800
2020-09-14 2020-09-10 0.510 4,150,000 -100,000 0.52% 2,116,500
2020-08-28 2020-08-26 0.510 4,250,000 +5,000 0.53% 2,167,500
2020-08-27 2020-08-25 0.500 4,245,000 +145,000 0.53% 2,122,500
2020-08-25 2020-08-21 0.520 4,100,000 +80,000 0.51% 2,132,000
2020-08-24 2020-08-20 0.510 4,020,000 +135,000 0.50% 2,050,200
2020-07-31 2020-07-29 0.520 3,885,000 +10,000 0.48% 2,020,200
2020-06-22 2020-06-18 0.570 3,875,000 -50,000 0.48% 2,208,750
2020-06-17 2020-06-15 0.600 3,925,000 +545,000 0.49% 2,355,000
2020-06-15 2020-06-11 0.560 3,380,000 -300,000 0.42% 1,892,800
2020-06-12 2020-06-10 0.530 3,680,000 -75,000 0.46% 1,950,400
2020-06-11 2020-06-09 0.520 3,755,000 -200,000 0.47% 1,952,600
2020-06-08 2020-06-04 0.375 3,955,000 +305,000 0.49% 1,483,125
2020-06-03 2020-06-01 0.320 3,650,000 +105,000 0.45% 1,168,000
2020-05-27 2020-05-25 0.325 3,545,000 +200,000 0.44% 1,152,125
2020-05-20 2020-05-18 0.340 3,345,000 +190,000 0.42% 1,137,300
2020-04-08 2020-04-06 0.305 3,155,000 -35,000 0.39% 962,275
2020-04-03 2020-04-01 0.360 3,190,000 +35,000 0.40% 1,148,400
2020-03-17 2020-03-13 0.500 3,155,000 -35,000 0.39% 1,577,500
2020-03-12 2020-03-10 0.460 3,190,000 -5,000 0.40% 1,467,400
2020-03-05 2020-03-03 0.480 3,195,000 +40,000 0.40% 1,533,600
2020-02-28 2020-02-26 0.510 3,155,000 -45,000 0.39% 1,609,050
2020-02-14 2020-02-12 0.510 3,200,000 +45,000 0.40% 1,632,000
2020-02-11 2020-02-07 0.530 3,155,000 -60,000 0.39% 1,672,150
2020-02-10 2020-02-06 0.520 3,215,000 +60,000 0.40% 1,671,800
2020-02-05 2020-02-03 0.540 3,155,000 +965,000 0.39% 1,703,700
2020-01-30 2020-01-24 0.540 2,190,000 +485,000 0.27% 1,182,600
2020-01-23 2020-01-21 0.510 1,705,000 -75,000 0.21% 869,550
2020-01-21 2020-01-17 0.495 1,780,000 +75,000 0.22% 881,100
2020-01-14 2020-01-10 0.560 1,705,000 -60,000 0.21% 954,800
2020-01-13 2020-01-09 0.530 1,765,000 +10,000 0.22% 935,450
2020-01-10 2020-01-08 0.550 1,755,000 +50,000 0.22% 965,250
2020-01-09 2020-01-07 0.520 1,705,000 +25,000 0.21% 886,600
2020-01-08 2020-01-06 0.510 1,680,000 +95,000 0.21% 856,800
2020-01-03 2019-12-31 0.580 1,585,000 +40,000 0.20% 919,300
2020-01-02 2019-12-27 0.600 1,545,000 -105,000 0.19% 927,000
2019-12-30 2019-12-24 0.580 1,650,000 +35,000 0.21% 957,000
2019-12-23 2019-12-19 0.530 1,615,000 -5,000 0.20% 855,950
2019-12-20 2019-12-18 0.530 1,620,000 -20,000 0.20% 858,600
2019-12-19 2019-12-17 0.540 1,640,000 -20,000 0.20% 885,600
2019-12-18 2019-12-16 0.510 1,660,000 -100,000 0.21% 846,600
2019-12-17 2019-12-13 0.415 1,760,000 -160,000 0.22% 730,400
2019-12-13 2019-12-11 0.370 1,920,000 -45,000 0.24% 710,400
2019-12-03 2019-11-29 0.340 1,965,000 -5,000 0.24% 668,100
2019-11-29 2019-11-27 0.335 1,970,000 +50,000 0.24% 659,950
2019-11-18 2019-11-14 0.335 1,920,000 -125,000 0.24% 643,200
2019-11-15 2019-11-13 0.310 2,045,000 -5,000 0.25% 633,950
2019-11-13 2019-11-11 0.285 2,050,000 +40,000 0.25% 584,250
2019-11-12 2019-11-08 0.275 2,010,000 -15,000 0.25% 552,750
2019-10-21 2019-10-17 0.315 2,025,000 +50,000 0.25% 637,875
2019-09-18 2019-09-16 0.370 1,975,000 -15,000 0.26% 730,750
2019-09-11 2019-09-09 0.320 1,990,000 -100,000 0.26% 636,800
2019-09-09 2019-09-05 0.315 2,090,000 +105,000 0.27% 658,350
2019-09-06 2019-09-04 0.355 1,985,000 -95,000 0.26% 704,675
2019-06-03 2019-05-30 0.335 2,080,000 +20,000 0.27% 696,800
2019-05-16 2019-05-14 0.415 2,060,000 -5,000 0.27% 854,900
2019-05-15 2019-05-10 0.420 2,065,000 -5,000 0.27% 867,300
2019-05-14 2019-05-09 0.400 2,070,000 -20,000 0.27% 828,000
2019-05-08 2019-05-06 0.400 2,090,000 +20,000 0.27% 836,000
2019-04-24 2019-04-18 0.450 2,070,000 -85,000 0.27% 931,500
2019-04-23 2019-04-17 0.470 2,155,000 -45,000 0.28% 1,012,850
2019-04-18 2019-04-16 0.465 2,200,000 -90,000 0.29% 1,023,000
2019-04-16 2019-04-12 0.490 2,290,000 +40,000 0.30% 1,122,100
2019-04-12 2019-04-10 0.495 2,250,000 -5,000 0.29% 1,113,750
2019-04-11 2019-04-09 0.500 2,255,000 +10,000 0.29% 1,127,500
2019-04-09 2019-04-04 0.520 2,245,000 +60,000 0.29% 1,167,400
2019-02-25 2019-02-21 0.530 2,185,000 +25,000 0.28% 1,158,050
2019-02-20 2019-02-18 0.550 2,160,000 +120,000 0.28% 1,188,000
2019-01-21 2019-01-17 0.620 2,040,000 +100,000 0.27% 1,264,800
2019-01-03 2018-12-31 0.610 1,940,000 +30,000 0.25% 1,183,400
2018-12-27 2018-12-20 0.640 1,910,000 -765,000 0.25% 1,222,400
2018-12-21 2018-12-19 0.640 2,675,000 -280,000 0.35% 1,712,000
2018-12-18 2018-12-14 0.640 2,955,000 -100,000 0.38% 1,891,200
2018-12-13 2018-12-11 0.630 3,055,000 -1,015,000 0.40% 1,924,650
2018-11-23 2018-11-21 0.640 4,070,000 -400,000 0.53% 2,604,800
2018-11-22 2018-11-20 0.640 4,470,000 -400,000 0.58% 2,860,800
2018-11-21 2018-11-19 0.640 4,870,000 -200,000 0.63% 3,116,800
2018-11-19 2018-11-15 0.640 5,070,000 -400,000 0.66% 3,244,800
2018-11-05 2018-11-01 0.630 5,470,000 -490,000 0.71% 3,446,100
2018-10-31 2018-10-29 0.630 5,960,000 -100,000 0.78% 3,754,800
2018-10-29 2018-10-25 0.630 6,060,000 -1,735,000 0.79% 3,817,800
2018-10-23 2018-10-19 0.570 7,795,000 +35,000 1.02% 4,443,150
2018-10-22 2018-10-18 0.430 7,760,000 +50,000 1.01% 3,336,800
2018-10-16 2018-10-12 0.435 7,710,000 -100,000 1.00% 3,353,850
2018-10-15 2018-10-11 0.425 7,810,000 -5,000 1.02% 3,319,250
2018-10-02 2018-09-27 0.490 7,815,000 +60,000 1.02% 3,829,350
2018-09-17 2018-09-13 0.475 7,755,000 +15,000 1.01% 3,683,625
2018-09-13 2018-09-11 0.470 7,740,000 +70,000 1.01% 3,637,800
2018-09-10 2018-09-06 0.495 7,670,000 +85,000 1.00% 3,796,650
2018-09-07 2018-09-05 0.510 7,585,000 +60,000 0.99% 3,868,350
2018-09-04 2018-08-31 0.530 7,525,000 -60,000 0.98% 3,988,250
2018-09-03 2018-08-30 0.530 7,585,000 +40,000 0.99% 4,020,050
2018-08-29 2018-08-27 0.530 7,545,000 +80,000 0.98% 3,998,850
2018-08-28 2018-08-24 0.540 7,465,000 +80,000 0.97% 4,031,100
2018-08-27 2018-08-23 0.540 7,385,000 +20,000 0.96% 3,987,900
2018-08-23 2018-08-21 0.550 7,365,000 -5,000 0.96% 4,050,750
2018-08-22 2018-08-20 0.520 7,370,000 +85,000 0.96% 3,832,400
2018-08-20 2018-08-16 0.540 7,285,000 +50,000 0.95% 3,933,900
2018-08-17 2018-08-15 0.560 7,235,000 +145,000 0.94% 4,051,600
2018-08-14 2018-08-10 0.610 7,090,000 -10,000 0.92% 4,324,900
2018-08-07 2018-08-03 0.610 7,100,000 +50,000 0.92% 4,331,000
2018-08-06 2018-08-02 0.610 7,050,000 +40,000 0.92% 4,300,500
2018-07-31 2018-07-27 0.660 7,010,000 +5,000 0.91% 4,626,600
2018-07-30 2018-07-26 0.650 7,005,000 -410,000 0.91% 4,553,250
2018-07-27 2018-07-25 0.660 7,415,000 -750,000 0.97% 4,893,900
2018-07-24 2018-07-20 0.670 8,165,000 +40,000 1.06% 5,470,550
2018-07-23 2018-07-19 0.680 8,125,000 +250,000 1.06% 5,525,000
2018-07-20 2018-07-18 0.670 7,875,000 +200,000 1.03% 5,276,250
2018-07-18 2018-07-16 0.660 7,675,000 +100,000 1.00% 5,065,500
2018-07-17 2018-07-13 0.670 7,575,000 +75,000 0.99% 5,075,250
2018-07-16 2018-07-12 0.690 7,500,000 -10,000 0.98% 5,175,000
2018-07-13 2018-07-11 0.630 7,510,000 -45,000 0.98% 4,731,300
2018-07-10 2018-07-06 0.590 7,555,000 -10,000 0.98% 4,457,450
2018-07-09 2018-07-05 0.590 7,565,000 +250,000 0.99% 4,463,350
2018-07-05 2018-07-03 0.610 7,315,000 -110,000 0.95% 4,462,150
2018-06-29 2018-06-27 0.640 7,425,000 -80,000 0.97% 4,752,000
2018-06-28 2018-06-26 0.640 7,505,000 +175,000 0.98% 4,803,200
2018-06-27 2018-06-25 0.680 7,330,000 -80,000 0.95% 4,984,400
2018-06-20 2018-06-15 0.670 7,410,000 -30,000 0.97% 4,964,700
2018-06-19 2018-06-14 0.660 7,440,000 -100,000 0.97% 4,910,400
2018-06-12 2018-06-08 0.650 7,540,000 -90,000 0.98% 4,901,000
2018-06-08 2018-06-06 0.660 7,630,000 +10,000 0.99% 5,035,800
2018-06-05 2018-06-01 0.650 7,620,000 +15,000 0.99% 4,953,000
2018-06-01 2018-05-30 0.640 7,605,000 +115,000 0.99% 4,867,200
2018-05-30 2018-05-28 0.630 7,490,000 +100,000 0.98% 4,718,700
2018-05-28 2018-05-24 0.650 7,390,000 -25,000 0.96% 4,803,500
2018-05-24 2018-05-21 0.660 7,415,000 +160,000 0.97% 4,893,900
2018-05-23 2018-05-18 0.680 7,255,000 -20,000 0.94% 4,933,400
2018-05-21 2018-05-17 0.700 7,275,000 -20,000 0.95% 5,092,500
2018-05-18 2018-05-16 0.710 7,295,000 +40,000 0.95% 5,179,450
2018-05-17 2018-05-15 0.720 7,255,000 +15,000 0.94% 5,223,600
2018-05-16 2018-05-14 0.690 7,240,000 +320,000 0.94% 4,995,600
2018-05-15 2018-05-11 0.700 6,920,000 +45,000 0.90% 4,844,000
2018-05-11 2018-05-09 0.680 6,875,000 -380,000 0.90% 4,675,000
2018-05-09 2018-05-07 0.610 7,255,000 +30,000 0.94% 4,425,550
2018-05-08 2018-05-04 0.610 7,225,000 +140,000 0.94% 4,407,250
2018-05-07 2018-05-03 0.630 7,085,000 -145,000 0.92% 4,463,550
2018-05-04 2018-05-02 0.580 7,230,000 -30,000 0.94% 4,193,400
2018-05-02 2018-04-27 0.530 7,260,000 +175,000 0.95% 3,847,800
2018-04-30 2018-04-26 0.530 7,085,000 -50,000 0.92% 3,755,050
2018-04-19 2018-04-17 0.550 7,135,000 +15,000 0.93% 3,924,250
2018-04-18 2018-04-16 0.560 7,120,000 +100,000 0.93% 3,987,200
2018-04-13 2018-04-11 0.510 7,020,000 +5,000 0.91% 3,580,200
2018-04-11 2018-04-09 0.520 7,015,000 +50,000 0.91% 3,647,800
2018-04-10 2018-04-06 0.540 6,965,000 +90,000 0.91% 3,761,100
2018-04-09 2018-04-04 0.550 6,875,000 -60,000 0.90% 3,781,250
2018-04-06 2018-04-03 0.550 6,935,000 -1,470,000 0.90% 3,814,250
2018-04-04 2018-03-29 0.560 8,405,000 +210,000 1.09% 4,706,800
2018-03-29 2018-03-27 0.600 8,195,000 -10,000 1.07% 4,917,000
2018-03-28 2018-03-26 0.620 8,205,000 +85,000 1.07% 5,087,100
2018-03-27 2018-03-23 0.620 8,120,000 +450,000 1.06% 5,034,400
2018-03-26 2018-03-22 0.630 7,670,000 +50,000 1.00% 4,832,100
2018-03-23 2018-03-21 0.630 7,620,000 +165,000 0.99% 4,800,600
2018-03-22 2018-03-20 0.640 7,455,000 +245,000 0.97% 4,771,200
2018-03-21 2018-03-19 0.680 7,210,000 +515,000 0.94% 4,902,800
2018-03-20 2018-03-16 0.710 6,695,000 +155,000 0.87% 4,753,450
2018-03-19 2018-03-15 0.750 6,540,000 -115,000 0.85% 4,905,000
2018-03-15 2018-03-13 0.720 6,655,000 +300,000 0.87% 4,791,600
2018-03-09 2018-03-07 0.710 6,355,000 +480,000 0.83% 4,512,050
2018-03-08 2018-03-06 0.730 5,875,000 +350,000 0.77% 4,288,750
2018-03-06 2018-03-02 0.730 5,525,000 +5,000 0.72% 4,033,250
2018-03-01 2018-02-27 0.750 5,520,000 -40,000 0.72% 4,140,000
2018-02-28 2018-02-26 0.760 5,560,000 +125,000 0.72% 4,225,600
2018-02-27 2018-02-23 0.780 5,435,000 -415,000 0.71% 4,239,300
2018-02-14 2018-02-12 0.670 5,850,000 +10,000 0.76% 3,919,500
2018-02-13 2018-02-09 0.650 5,840,000 +50,000 0.76% 3,796,000
2018-02-08 2018-02-06 0.670 5,790,000 +185,000 0.75% 3,879,300
2018-02-07 2018-02-05 0.680 5,605,000 +60,000 0.73% 3,811,400
2018-02-05 2018-02-01 0.700 5,545,000 +50,000 0.72% 3,881,500
2018-01-30 2018-01-26 0.710 5,495,000 +50,000 0.72% 3,901,450
2018-01-29 2018-01-25 0.710 5,445,000 +60,000 0.71% 3,865,950
2018-01-26 2018-01-24 0.710 5,385,000 +100,000 0.70% 3,823,350
2018-01-25 2018-01-23 0.730 5,285,000 -25,000 0.69% 3,858,050
2018-01-24 2018-01-22 0.740 5,310,000 -550,000 0.69% 3,929,400
2018-01-22 2018-01-18 0.750 5,860,000 +105,000 0.76% 4,395,000
2018-01-19 2018-01-17 0.760 5,755,000 +20,000 0.75% 4,373,800
2018-01-18 2018-01-16 0.760 5,735,000 +80,000 0.75% 4,358,600
2018-01-17 2018-01-15 0.760 5,655,000 +65,000 0.74% 4,297,800
2018-01-16 2018-01-12 0.770 5,590,000 -90,000 0.73% 4,304,300
2018-01-11 2018-01-09 0.760 5,680,000 +295,000 0.74% 4,316,800
2018-01-10 2018-01-08 0.760 5,385,000 -60,000 0.70% 4,092,600
2017-12-27 2017-12-21 0.770 5,445,000 -5,000 0.71% 4,192,650
2017-12-22 2017-12-20 0.790 5,450,000 -5,000 0.71% 4,305,500
2017-12-21 2017-12-19 0.780 5,455,000 -370,000 0.71% 4,254,900
2017-12-20 2017-12-18 0.740 5,825,000 -195,000 0.76% 4,310,500
2017-12-19 2017-12-15 0.680 6,020,000 +10,000 0.78% 4,093,600
2017-12-15 2017-12-13 0.690 6,010,000 +65,000 0.78% 4,146,900
2017-12-13 2017-12-11 0.690 5,945,000 -180,000 0.77% 4,102,050
2017-12-12 2017-12-08 0.710 6,125,000 +15,000 0.80% 4,348,750
2017-12-11 2017-12-07 0.710 6,110,000 +50,000 0.80% 4,338,100
2017-12-08 2017-12-06 0.720 6,060,000 +10,000 0.79% 4,363,200
2017-12-07 2017-12-05 0.740 6,050,000 +780,000 0.79% 4,477,000
2017-12-06 2017-12-04 0.780 5,270,000 +525,000 0.69% 4,110,600
2017-12-05 2017-12-01 0.800 4,745,000 -385,000 0.62% 3,796,000
2017-12-04 2017-11-30 0.710 5,130,000 -280,000 0.67% 3,642,300
2017-11-30 2017-11-28 0.670 5,410,000 +5,000 0.70% 3,624,700
2017-11-24 2017-11-22 0.710 5,405,000 +30,000 0.70% 3,837,550
2017-11-03 2017-11-01 0.700 5,375,000 -5,000 0.70% 3,762,500
2017-10-30 2017-10-26 0.700 5,380,000 +10,000 0.70% 3,766,000
2017-10-27 2017-10-25 0.710 5,370,000 +170,000 0.70% 3,812,700
2017-10-25 2017-10-23 0.720 5,200,000 -275,000 0.68% 3,744,000
2017-10-24 2017-10-20 0.730 5,475,000 -250,000 0.71% 3,996,750
2017-10-23 2017-10-19 0.710 5,725,000 -110,000 0.75% 4,064,750
2017-10-20 2017-10-18 0.720 5,835,000 +75,000 0.76% 4,201,200
2017-10-19 2017-10-17 0.730 5,760,000 -5,000 0.75% 4,204,800
2017-10-18 2017-10-16 0.740 5,765,000 -500,000 0.75% 4,266,100
2017-10-13 2017-10-11 0.700 6,265,000 -495,000 0.82% 4,385,500
2017-10-12 2017-10-10 0.720 6,760,000 -50,000 0.88% 4,867,200
2017-10-11 2017-10-09 0.720 6,810,000 -500,000 0.89% 4,903,200
2017-10-10 2017-10-06 0.720 7,310,000 -5,000 0.95% 5,263,200
2017-10-09 2017-10-04 0.740 7,315,000 -120,000 0.95% 5,413,100
2017-10-06 2017-10-03 0.670 7,435,000 -33,840,000 0.97% 4,981,450
2017-10-04 2017-09-29 0.660 41,275,000 -7,400,000 5.38% 27,241,500
2017-10-03 2017-09-28 0.680 48,675,000 +5,000 6.34% 33,099,000
2017-09-28 2017-09-26 0.640 48,670,000 -155,000 6.34% 31,148,800
2017-09-27 2017-09-25 0.640 48,825,000 +155,000 6.36% 31,248,000
2017-09-25 2017-09-21 0.640 48,670,000 +70,000 6.34% 31,148,800
2017-09-19 2017-09-15 0.660 48,600,000 +250,000 6.33% 32,076,000
2017-09-18 2017-09-14 0.670 48,350,000 +10,370,000 6.30% 32,394,500
2017-09-15 2017-09-13 0.680 37,980,000 +360,000 4.95% 25,826,400
2017-09-14 2017-09-12 0.680 37,620,000 +90,000 4.90% 25,581,600
2017-09-13 2017-09-11 0.670 37,530,000 +13,335,000 4.89% 25,145,100
2017-09-12 2017-09-08 0.660 24,195,000 +9,580,000 3.15% 15,968,700
2017-09-11 2017-09-07 0.640 14,615,000 +8,245,000 1.90% 9,353,600
2017-09-07 2017-09-05 0.670 6,370,000 -40,000 0.83% 4,267,900
2017-09-05 2017-09-01 0.620 6,410,000 +70,000 0.83% 3,974,200
2017-09-01 2017-08-30 0.650 6,340,000 +120,000 0.83% 4,121,000
2017-08-10 2017-08-08 0.670 6,220,000 +580,000 0.81% 4,167,400
2017-08-09 2017-08-07 0.700 5,640,000 -45,000 0.73% 3,948,000
2017-08-08 2017-08-04 0.680 5,685,000 +1,100,000 0.74% 3,865,800
2017-07-20 2017-07-18 0.600 4,585,000 +300,000 0.60% 2,751,000
2017-07-18 2017-07-14 0.600 4,285,000 +300,000 0.56% 2,571,000
2017-07-05 2017-07-03 0.560 3,985,000 -5,000 0.52% 2,231,600
2017-07-04 2017-06-30 0.560 3,990,000 -20,000 0.52% 2,234,400
2017-07-03 2017-06-29 0.560 4,010,000 -5,000 0.52% 2,245,600
2017-06-30 2017-06-28 0.570 4,015,000 -145,000 0.52% 2,288,550
2017-06-29 2017-06-27 0.610 4,160,000 -85,000 0.54% 2,537,600
2017-06-26 2017-06-22 0.620 4,245,000 -5,000 0.55% 2,631,900
2017-06-01 2017-05-29 0.590 4,250,000 -45,000 0.55% 2,507,500
2017-05-31 2017-05-26 0.610 4,295,000 -5,000 0.56% 2,619,950
2017-05-18 2017-05-16 0.660 4,300,000 -10,000 0.56% 2,838,000
2017-05-15 2017-05-11 0.630 4,310,000 -20,000 0.56% 2,715,300
2017-05-12 2017-05-10 0.630 4,330,000 -25,000 0.56% 2,727,900
2017-05-04 2017-04-28 0.670 4,355,000 +45,000 0.57% 2,917,850
2017-04-25 2017-04-21 0.700 4,310,000 +50,000 0.56% 3,017,000
2017-04-24 2017-04-20 0.710 4,260,000 -45,000 0.55% 3,024,600
2017-04-20 2017-04-18 0.710 4,305,000 +25,000 0.56% 3,056,550
2017-04-19 2017-04-13 0.740 4,280,000 +5,000 0.56% 3,167,200
2017-04-13 2017-04-11 0.730 4,275,000 +45,000 0.56% 3,120,750
2017-04-12 2017-04-10 0.690 4,230,000 +5,000 0.55% 2,918,700
2017-04-11 2017-04-07 0.710 4,225,000 +200,000 0.55% 2,999,750
2017-04-10 2017-04-06 0.730 4,025,000 -5,000 0.52% 2,938,250
2017-04-06 2017-04-03 0.740 4,030,000 +20,000 0.52% 2,982,200
2017-04-05 2017-03-31 0.750 4,010,000 -60,000 0.52% 3,007,500
2017-03-31 2017-03-29 0.770 4,070,000 -130,000 0.53% 3,133,900
2017-03-30 2017-03-28 0.740 4,200,000 -40,000 0.55% 3,108,000
2017-03-29 2017-03-27 0.710 4,240,000 -210,000 0.55% 3,010,400
2017-03-28 2017-03-24 0.680 4,450,000 -80,000 0.58% 3,026,000
2017-03-27 2017-03-23 0.630 4,530,000 +10,000 0.59% 2,853,900
2017-03-24 2017-03-22 0.610 4,520,000 +10,000 0.59% 2,757,200
2017-03-22 2017-03-20 0.620 4,510,000 +10,000 0.59% 2,796,200
2017-03-20 2017-03-16 0.580 4,500,000 +5,000 0.59% 2,610,000
2017-03-17 2017-03-15 0.600 4,495,000 +200,000 0.59% 2,697,000
2017-03-16 2017-03-14 0.600 4,295,000 +5,000 0.56% 2,577,000
2017-03-15 2017-03-13 0.600 4,290,000 +10,000 0.56% 2,574,000
2017-03-10 2017-03-08 0.620 4,280,000 -30,000 0.56% 2,653,600
2017-03-08 2017-03-06 0.630 4,310,000 +20,000 0.56% 2,715,300
2017-03-07 2017-03-03 0.600 4,290,000 +10,000 0.56% 2,574,000
2017-03-06 2017-03-02 0.600 4,280,000 -70,000 0.56% 2,568,000
2017-03-03 2017-03-01 0.600 4,350,000 -55,000 0.57% 2,610,000
2017-03-01 2017-02-27 0.530 4,405,000 -20,000 0.57% 2,334,650
2017-02-23 2017-02-21 0.550 4,425,000 -15,000 0.58% 2,433,750
2017-02-22 2017-02-20 0.590 4,440,000 +180,000 0.58% 2,619,600
2017-02-21 2017-02-17 0.530 4,260,000 -5,000 0.55% 2,257,800
2017-02-13 2017-02-09 0.540 4,265,000 -200,000 0.56% 2,303,100
2017-02-06 2017-02-02 0.510 4,465,000 +40,000 0.58% 2,277,150
2017-02-02 2017-01-27 0.500 4,425,000 +5,000 0.58% 2,212,500
2017-01-26 2017-01-24 0.510 4,420,000 -35,000 0.58% 2,254,200
2017-01-19 2017-01-17 0.500 4,455,000 -30,000 0.58% 2,227,500
2017-01-16 2017-01-12 0.520 4,485,000 -140,000 0.58% 2,332,200
2017-01-13 2017-01-11 0.530 4,625,000 +90,000 0.60% 2,451,250
2017-01-12 2017-01-10 0.510 4,535,000 +30,000 0.59% 2,312,850
2017-01-09 2017-01-05 0.500 4,505,000 +5,000 0.59% 2,252,500
2017-01-05 2017-01-03 0.490 4,500,000 -20,000 0.59% 2,205,000
2017-01-04 2016-12-30 0.500 4,520,000 +140,000 0.59% 2,260,000
2016-12-29 2016-12-23 0.510 4,380,000 -15,000 0.57% 2,233,800
2016-12-28 2016-12-22 0.520 4,395,000 +20,000 0.57% 2,285,400
2016-12-19 2016-12-15 0.520 4,375,000 -40,000 0.57% 2,275,000
2016-12-15 2016-12-13 0.550 4,415,000 -45,000 0.58% 2,428,250
2016-12-13 2016-12-09 0.530 4,460,000 +5,000 0.58% 2,363,800
2016-12-12 2016-12-08 0.540 4,455,000 -330,000 0.58% 2,405,700
2016-12-09 2016-12-07 0.610 4,785,000 -750,000 0.62% 2,918,850
2016-12-08 2016-12-06 0.470 5,535,000 -10,000 0.72% 2,601,450
2016-12-05 2016-12-01 0.470 5,545,000 +25,000 0.72% 2,606,150
2016-12-01 2016-11-29 0.465 5,520,000 +50,000 0.72% 2,566,800
2016-11-30 2016-11-28 0.470 5,470,000 +10,000 0.71% 2,570,900
2016-11-29 2016-11-25 0.475 5,460,000 +40,000 0.71% 2,593,500
2016-11-28 2016-11-24 0.475 5,420,000 -470,000 0.71% 2,574,500
2016-11-25 2016-11-23 0.500 5,890,000 +370,000 0.77% 2,945,000
2016-11-24 2016-11-22 0.520 5,520,000 -5,000 0.72% 2,870,400
2016-11-23 2016-11-21 0.500 5,525,000 +105,000 0.72% 2,762,500
2016-11-22 2016-11-18 0.485 5,420,000 +520,000 0.71% 2,628,700
2016-11-18 2016-11-16 0.465 4,900,000 +200,000 0.64% 2,278,500
2016-11-17 2016-11-15 0.470 4,700,000 -45,000 0.61% 2,209,000
2016-11-16 2016-11-14 0.470 4,745,000 +25,000 0.62% 2,230,150
2016-11-15 2016-11-11 0.470 4,720,000 -5,000 0.61% 2,218,400
2016-11-14 2016-11-10 0.485 4,725,000 -20,000 0.62% 2,291,625
2016-11-11 2016-11-09 0.490 4,745,000 +605,000 0.62% 2,325,050
2016-11-10 2016-11-08 0.480 4,140,000 +530,000 0.54% 1,987,200
2016-11-09 2016-11-07 0.590 3,610,000 +20,000 0.47% 2,129,900
2016-11-08 2016-11-04 0.590 3,590,000 +500,000 0.47% 2,118,100
2016-11-07 2016-11-03 0.640 3,090,000 -140,000 0.42% 1,977,600
2016-11-04 2016-11-02 0.590 3,230,000 +40,000 0.44% 1,905,700
2016-10-31 2016-10-27 0.600 3,190,000 +35,000 0.43% 1,914,000
2016-10-28 2016-10-26 0.610 3,155,000 +265,000 0.43% 1,924,550
2016-10-27 2016-10-25 0.710 2,890,000 +55,000 0.39% 2,051,900
2016-10-25 2016-10-20 0.760 2,835,000 -210,000 0.38% 2,154,600
2016-10-24 2016-10-19 0.750 3,045,000 -95,000 0.41% 2,283,750
2016-10-20 2016-10-18 0.800 3,140,000 +135,000 0.42% 2,512,000
2016-10-19 2016-10-17 0.800 3,005,000 0.41% 2,404,000

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