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$)
2023-05-03 2023-04-28 0.161 0 +0
2023-05-02 2023-04-27 0.161 0 -3,500,000
2022-06-21 2022-06-17 0.161 3,500,000 -10,000 0.12% 563,500
2022-01-14 2022-01-12 0.161 3,510,000 +10,000 0.12% 565,110
2021-08-16 2021-08-12 0.161 3,500,000 +340,000 0.12% 563,500
2021-05-07 2021-05-05 0.161 3,160,000 +40,000 0.11% 508,760
2021-04-16 2021-04-14 0.183 3,120,000 -10,000 0.11% 570,960
2021-04-15 2021-04-13 0.183 3,130,000 +10,000 0.11% 572,790
2020-12-15 2020-12-11 0.245 3,120,000 +1,055,000 0.11% 764,400
2020-11-18 2020-11-16 0.212 2,065,000 -50,000 0.07% 437,780
2020-09-07 2020-09-03 0.214 2,115,000 -100,000 0.07% 452,610
2020-08-26 2020-08-24 0.228 2,215,000 -5,000 0.08% 505,020
2020-08-24 2020-08-20 0.229 2,220,000 -10,000 0.08% 508,380
2020-08-21 2020-08-19 0.229 2,230,000 -5,000 0.08% 510,670
2020-08-12 2020-08-10 0.238 2,235,000 -105,000 0.09% 531,930
2020-08-11 2020-08-07 0.237 2,340,000 -55,000 0.10% 554,580
2020-08-10 2020-08-06 0.197 2,395,000 -20,000 0.10% 471,815
2020-08-07 2020-08-05 0.200 2,415,000 -5,000 0.10% 483,000
2020-08-06 2020-08-04 0.200 2,420,000 -5,000 0.10% 484,000
2020-08-04 2020-07-31 0.239 2,425,000 -5,000 0.10% 579,575
2020-07-31 2020-07-29 0.249 2,430,000 -55,000 0.10% 605,070
2020-07-30 2020-07-28 0.235 2,485,000 -5,000 0.10% 583,975
2020-07-29 2020-07-27 0.235 2,490,000 -15,000 0.10% 585,150
2020-07-28 2020-07-24 0.221 2,505,000 -5,000 0.10% 553,605
2020-07-27 2020-07-23 0.221 2,510,000 -5,000 0.10% 554,710
2020-07-24 2020-07-22 0.221 2,515,000 -45,000 0.10% 555,815
2020-07-23 2020-07-21 0.219 2,560,000 -75,000 0.10% 560,640
2020-07-20 2020-07-16 0.218 2,635,000 -5,000 0.11% 574,430
2020-07-16 2020-07-14 0.219 2,640,000 -15,000 0.11% 578,160
2020-07-15 2020-07-13 0.219 2,655,000 -40,000 0.11% 581,445
2020-07-13 2020-07-09 0.200 2,695,000 +15,000 0.11% 539,000
2020-07-09 2020-07-07 0.238 2,680,000 -20,000 0.11% 637,840
2020-07-03 2020-06-30 0.300 2,700,000 -625,000 0.11% 810,000
2020-07-02 2020-06-29 0.290 3,325,000 -70,000 0.14% 964,250
2020-06-30 2020-06-26 0.275 3,395,000 -40,000 0.14% 933,625
2020-06-26 2020-06-23 0.178 3,435,000 -5,000 0.14% 611,430
2020-06-23 2020-06-19 0.181 3,440,000 -20,000 0.14% 622,640
2020-06-16 2020-06-12 0.234 3,460,000 -5,000 0.14% 809,640
2020-06-11 2020-06-09 0.239 3,465,000 -5,000 0.14% 828,135
2020-06-09 2020-06-05 0.250 3,470,000 -30,000 0.14% 867,500
2020-06-05 2020-06-03 0.260 3,500,000 -5,000 0.14% 910,000
2020-06-04 2020-06-02 0.290 3,505,000 -5,000 0.14% 1,016,450
2020-06-03 2020-06-01 0.290 3,510,000 -70,000 0.14% 1,017,900
2020-05-28 2020-05-26 0.285 3,580,000 -90,000 0.15% 1,020,300
2020-05-25 2020-05-21 0.290 3,670,000 -130,000 0.15% 1,064,300
2020-05-22 2020-05-20 0.300 3,800,000 -15,000 0.16% 1,140,000
2020-05-20 2020-05-18 0.300 3,815,000 -20,000 0.16% 1,144,500
2020-05-19 2020-05-15 0.300 3,835,000 -15,000 0.16% 1,150,500
2020-05-15 2020-05-13 0.300 3,850,000 -65,000 0.16% 1,155,000
2020-01-21 2020-01-17 0.300 3,915,000 -760,000 0.16% 1,174,500
2020-01-15 2020-01-13 0.187 4,675,000 -10,000 0.19% 874,225
2020-01-14 2020-01-10 0.188 4,685,000 -5,000 0.19% 880,780
2020-01-10 2020-01-08 0.185 4,690,000 +770,000 0.19% 867,650
2020-01-08 2020-01-06 0.176 3,920,000 -25,000 0.16% 689,920
2020-01-07 2020-01-03 0.165 3,945,000 -10,000 0.16% 650,925
2020-01-06 2020-01-02 0.175 3,955,000 -250,000 0.16% 692,125
2020-01-03 2019-12-31 0.192 4,205,000 +290,000 0.17% 807,360
2020-01-02 2019-12-27 0.121 3,915,000 -50,000 0.16% 473,715
2019-12-27 2019-12-20 0.152 3,965,000 +30,000 0.16% 602,680
2019-12-12 2019-12-10 0.187 3,935,000 +20,000 0.16% 735,845
2019-11-06 2019-11-04 0.216 3,915,000 +30,000 0.16% 845,640
2019-11-05 2019-11-01 0.234 3,885,000 -1,140,000 0.16% 909,090
2019-10-18 2019-10-16 0.280 5,025,000 -20,000 0.21% 1,407,000
2019-10-03 2019-09-30 0.285 5,045,000 +20,000 0.24% 1,437,825
2019-08-29 2019-08-27 0.300 5,025,000 -70,000 0.24% 1,507,500
2019-08-02 2019-07-31 0.315 5,095,000 -40,000 0.24% 1,604,925
2019-07-29 2019-07-25 0.320 5,135,000 -10,000 0.24% 1,643,200
2019-07-26 2019-07-24 0.310 5,145,000 -20,000 0.24% 1,594,950
2019-07-23 2019-07-19 0.330 5,165,000 -110,000 0.25% 1,704,450
2019-07-22 2019-07-18 0.370 5,275,000 +115,000 0.25% 1,951,750
2019-07-18 2019-07-16 0.360 5,160,000 +95,000 0.24% 1,857,600
2019-07-16 2019-07-12 0.610 5,065,000 +840,000 0.24% 3,089,650
2019-07-15 2019-07-11 0.640 4,225,000 +300,000 0.20% 2,704,000
2019-06-17 2019-06-13 0.760 3,925,000 +200,000 0.19% 2,983,000
2019-06-10 2019-06-05 0.760 3,725,000 +200,000 0.18% 2,831,000
2019-06-03 2019-05-30 0.760 3,525,000 -5,000 0.17% 2,679,000
2019-05-28 2019-05-24 0.760 3,530,000 +5,000 0.17% 2,682,800
2019-05-27 2019-05-23 0.740 3,525,000 -10,000 0.17% 2,608,500
2019-05-10 2019-05-08 0.720 3,535,000 -5,000 0.17% 2,545,200
2019-04-29 2019-04-25 0.730 3,540,000 +5,000 0.17% 2,584,200
2019-04-25 2019-04-23 0.740 3,535,000 -70,000 0.17% 2,615,900
2019-04-24 2019-04-18 0.720 3,605,000 +10,000 0.17% 2,595,600
2019-04-16 2019-04-12 0.720 3,595,000 +5,000 0.17% 2,588,400
2019-04-09 2019-04-04 0.790 3,590,000 +5,000 0.17% 2,836,100
2019-03-26 2019-03-22 0.830 3,585,000 -100,000 0.17% 2,975,550
2019-03-25 2019-03-21 0.830 3,685,000 -95,000 0.18% 3,058,550
2019-03-22 2019-03-20 0.830 3,780,000 -100,000 0.18% 3,137,400
2019-03-06 2019-03-04 0.870 3,880,000 +5,000 0.19% 3,375,600
2019-03-05 2019-03-01 0.880 3,875,000 -45,000 0.19% 3,410,000
2019-03-04 2019-02-28 0.890 3,920,000 +45,000 0.19% 3,488,800
2019-01-31 2019-01-29 0.870 3,875,000 -95,000 0.19% 3,371,250
2019-01-11 2019-01-09 0.850 3,970,000 -55,000 0.19% 3,374,500
2019-01-08 2019-01-04 0.860 4,025,000 -45,000 0.19% 3,461,500
2019-01-02 2018-12-27 0.840 4,070,000 -2,000,000 0.20% 3,418,800
2018-12-20 2018-12-18 0.860 6,070,000 -180,000 0.29% 5,220,200
2018-12-18 2018-12-14 0.850 6,250,000 -45,000 0.30% 5,312,500
2018-12-14 2018-12-12 0.840 6,295,000 -1,000,000 0.30% 5,287,800
2018-12-12 2018-12-10 0.840 7,295,000 -1,000,000 0.35% 6,127,800
2018-12-10 2018-12-06 0.840 8,295,000 -30,000 0.40% 6,967,800
2018-12-06 2018-12-04 0.860 8,325,000 +5,000 0.40% 7,159,500
2018-12-04 2018-11-30 0.850 8,320,000 -1,000,000 0.40% 7,072,000
2018-12-03 2018-11-29 0.870 9,320,000 +5,000 0.45% 8,108,400
2018-11-27 2018-11-23 0.830 9,315,000 -70,000 0.45% 7,731,450
2018-11-26 2018-11-22 0.810 9,385,000 -825,000 0.45% 7,601,850
2018-11-23 2018-11-21 0.860 10,210,000 -2,470,000 0.49% 8,780,600
2018-11-22 2018-11-20 0.860 12,680,000 -1,615,000 0.61% 10,904,800
2018-11-21 2018-11-19 0.880 14,295,000 -180,000 0.69% 12,579,600
2018-11-20 2018-11-16 0.850 14,475,000 -2,315,000 0.69% 12,303,750
2018-11-16 2018-11-14 0.840 16,790,000 -1,185,000 0.80% 14,103,600
2018-11-14 2018-11-12 0.890 17,975,000 -2,505,000 0.86% 15,997,750
2018-11-12 2018-11-08 0.790 20,480,000 -7,995,000 0.98% 16,179,200
2018-11-08 2018-11-06 0.890 28,475,000 -1,000,000 1.36% 25,342,750
2018-10-31 2018-10-29 0.940 29,475,000 +5,000 1.41% 27,706,500
2018-10-26 2018-10-24 0.980 29,470,000 -235,000 1.41% 28,880,600
2018-10-25 2018-10-23 0.890 29,705,000 +5,000 1.42% 26,437,450
2018-10-24 2018-10-22 1.000 29,700,000 -55,000 1.42% 29,700,000
2018-10-23 2018-10-19 0.960 29,755,000 -20,000 1.43% 28,564,800
2018-10-22 2018-10-18 0.930 29,775,000 +10,000 1.43% 27,690,750
2018-10-18 2018-10-15 0.990 29,765,000 -1,000,000 1.43% 29,467,350
2018-10-11 2018-10-09 1.000 30,765,000 -500,000 1.47% 30,765,000
2018-10-03 2018-09-28 1.090 31,265,000 -4,495,000 1.50% 34,078,850
2018-10-02 2018-09-27 1.180 35,760,000 -2,105,000 1.71% 42,196,800
2018-09-26 2018-09-21 1.180 37,865,000 -1,570,000 1.81% 44,680,700
2018-09-24 2018-09-20 1.200 39,435,000 +30,000 1.89% 47,322,000
2018-09-12 2018-09-10 1.280 39,405,000 +35,000 1.89% 50,438,400
2018-09-11 2018-09-07 1.220 39,370,000 -131,045,000 1.89% 48,031,400
2018-09-04 2018-08-31 1.170 170,415,000 +30,000 8.17% 199,385,550
2018-08-30 2018-08-28 1.160 170,385,000 +40,000 8.17% 197,646,600
2018-08-28 2018-08-24 1.150 170,345,000 -79,170,000 8.16% 195,896,750
2018-08-23 2018-08-21 1.150 249,515,000 -140,000 11.96% 286,942,250
2018-08-09 2018-08-07 1.190 249,655,000 -35,000 11.97% 297,089,450
2018-08-07 2018-08-03 1.190 249,690,000 -35,000 11.97% 297,131,100
2018-07-30 2018-07-26 1.180 249,725,000 +25,000 11.97% 294,675,500
2018-07-27 2018-07-25 1.190 249,700,000 +26,000,000 11.97% 297,143,000
2018-07-24 2018-07-20 1.150 223,700,000 +10,000 10.72% 257,255,000
2018-07-20 2018-07-18 1.180 223,690,000 +35,000 10.72% 263,954,200
2018-07-16 2018-07-12 1.190 223,655,000 +10,000 10.72% 266,149,450
2018-07-10 2018-07-06 1.200 223,645,000 +49,755,000 10.72% 268,374,000
2018-07-05 2018-07-03 1.160 173,890,000 -355,000 8.33% 201,712,400
2018-07-04 2018-06-29 1.230 174,245,000 -130,000 8.35% 214,321,350
2018-06-29 2018-06-27 1.200 174,375,000 +5,000 8.36% 209,250,000
2018-06-28 2018-06-26 1.200 174,370,000 +140,000 8.36% 209,244,000
2018-06-26 2018-06-22 1.210 174,230,000 -10,000 8.35% 210,818,300
2018-06-22 2018-06-20 1.240 174,240,000 -60,000 8.35% 216,057,600
2018-06-21 2018-06-19 1.190 174,300,000 +5,000 8.35% 207,417,000
2018-06-20 2018-06-15 1.250 174,295,000 +50,000 8.35% 217,868,750
2018-06-15 2018-06-13 1.230 174,245,000 -100,000 8.35% 214,321,350
2018-06-14 2018-06-12 1.260 174,345,000 +55,000 8.36% 219,674,700
2018-06-13 2018-06-11 1.290 174,290,000 +20,000 8.35% 224,834,100
2018-06-11 2018-06-07 1.270 174,270,000 +80,000 8.44% 221,322,900
2018-06-08 2018-06-06 1.290 174,190,000 +20,000 8.43% 224,705,100
2018-06-06 2018-06-04 1.230 174,170,000 +45,000 8.43% 214,229,100
2018-06-05 2018-06-01 1.230 174,125,000 +80,000 8.43% 214,173,750
2018-06-04 2018-05-31 1.240 174,045,000 +140,000 8.43% 215,815,800
2018-05-31 2018-05-29 1.220 173,905,000 -195,000 8.42% 212,164,100
2018-05-28 2018-05-24 1.200 174,100,000 +25,000 8.43% 208,920,000
2018-05-25 2018-05-23 1.290 174,075,000 +25,000 8.43% 224,556,750
2018-05-24 2018-05-21 1.290 174,050,000 +105,000 8.43% 224,524,500
2018-05-23 2018-05-18 1.300 173,945,000 +130,000 8.75% 226,128,500
2018-05-17 2018-05-15 1.260 173,815,000 -50,000 8.74% 219,006,900
2018-05-16 2018-05-14 1.310 173,865,000 -90,000 8.75% 227,763,150
2018-05-14 2018-05-10 1.160 173,955,000 +10,000 8.75% 201,787,800
2018-05-11 2018-05-09 1.120 173,945,000 +40,000 8.75% 194,818,400
2018-05-09 2018-05-07 1.140 173,905,000 +10,000 8.75% 198,251,700
2018-05-07 2018-05-03 1.120 173,895,000 -15,000 8.75% 194,762,400
2018-05-03 2018-04-30 1.140 173,910,000 -15,000 8.75% 198,257,400
2018-05-02 2018-04-27 1.110 173,925,000 +100,000 8.75% 193,056,750
2018-04-30 2018-04-26 1.120 173,825,000 +565,000 8.75% 194,684,000
2018-04-27 2018-04-25 1.160 173,260,000 -215,000 8.72% 200,981,600
2018-04-26 2018-04-24 1.090 173,475,000 -285,000 8.73% 189,087,750
2018-04-24 2018-04-20 1.010 173,760,000 -180,000 8.74% 175,497,600
2018-04-18 2018-04-16 1.020 173,940,000 +45,000 8.75% 177,418,800
2018-04-16 2018-04-12 1.000 173,895,000 +220,000 8.75% 173,895,000
2018-04-13 2018-04-11 1.020 173,675,000 -5,000 8.74% 177,148,500
2018-04-09 2018-04-04 1.000 173,680,000 +15,000 8.74% 173,680,000
2018-04-06 2018-04-03 1.030 173,665,000 +200,000 8.74% 178,874,950
2018-04-04 2018-03-29 1.040 173,465,000 -195,000 8.73% 180,403,600
2018-03-26 2018-03-22 0.970 173,660,000 -500,000 8.74% 168,450,200
2018-03-15 2018-03-13 0.980 174,160,000 +30,000 8.76% 170,676,800
2018-03-07 2018-03-05 1.000 174,130,000 +20,000 8.76% 174,130,000
2018-03-01 2018-02-27 0.970 174,110,000 +5,000 8.76% 168,886,700
2018-02-28 2018-02-26 0.950 174,105,000 +12,765,000 8.76% 165,399,750
2018-02-13 2018-02-09 0.910 161,340,000 +56,030,000 8.12% 146,819,400
2018-02-06 2018-02-02 0.960 105,310,000 +5,000 5.30% 101,097,600
2018-02-02 2018-01-31 0.960 105,305,000 +67,250,000 5.30% 101,092,800
2018-01-24 2018-01-22 0.990 38,055,000 +5,000 1.91% 37,674,450
2018-01-19 2018-01-17 0.970 38,050,000 -260,000 1.91% 36,908,500
2018-01-18 2018-01-16 0.980 38,310,000 +34,570,000 1.93% 37,543,800
2018-01-04 2018-01-02 1.000 3,740,000 -475,000 0.19% 3,740,000
2017-12-04 2017-11-30 1.060 4,215,000 -200,000 0.21% 4,467,900
2017-11-30 2017-11-28 0.950 4,415,000 +50,000 0.22% 4,194,250
2017-11-27 2017-11-23 0.950 4,365,000 -5,000 0.22% 4,146,750
2017-11-22 2017-11-20 0.950 4,370,000 +5,000 0.22% 4,151,500
2017-11-13 2017-11-09 0.960 4,365,000 -1,200,000 0.22% 4,190,400
2017-10-31 2017-10-27 0.970 5,565,000 +100,000 0.28% 5,398,050
2017-10-26 2017-10-24 0.950 5,465,000 +100,000 0.27% 5,191,750
2017-10-25 2017-10-23 0.980 5,365,000 +150,000 0.27% 5,257,700
2017-10-16 2017-10-12 0.980 5,215,000 +60,000 0.26% 5,110,700
2017-10-13 2017-10-11 0.960 5,155,000 +20,000 0.26% 4,948,800
2017-10-12 2017-10-10 1.010 5,135,000 +5,000 0.26% 5,186,350
2017-10-10 2017-10-06 0.980 5,130,000 -20,000 0.26% 5,027,400
2017-09-29 2017-09-27 0.950 5,150,000 +10,000 0.26% 4,892,500
2017-09-21 2017-09-19 0.900 5,140,000 -20,000 0.26% 4,626,000
2017-09-15 2017-09-13 0.860 5,160,000 -150,000 0.26% 4,437,600
2017-09-11 2017-09-07 0.880 5,310,000 -50,000 0.27% 4,672,800
2017-09-04 2017-08-31 0.870 5,360,000 +90,000 0.27% 4,663,200
2017-09-01 2017-08-30 0.880 5,270,000 +10,000 0.27% 4,637,600
2017-08-22 2017-08-18 0.910 5,260,000 +70,000 0.26% 4,786,600
2017-08-21 2017-08-17 0.930 5,190,000 +100,000 0.26% 4,826,700
2017-08-18 2017-08-16 0.950 5,090,000 -130,000 0.26% 4,835,500
2017-08-16 2017-08-14 0.940 5,220,000 -40,000 0.26% 4,906,800
2017-08-15 2017-08-11 0.940 5,260,000 +40,000 0.26% 4,944,400
2017-08-14 2017-08-10 0.960 5,220,000 -130,000 0.26% 5,011,200
2017-08-10 2017-08-08 0.980 5,350,000 -40,000 0.27% 5,243,000
2017-08-08 2017-08-04 0.990 5,390,000 -5,000 0.27% 5,336,100
2017-08-04 2017-08-02 1.030 5,395,000 +225,000 0.27% 5,556,850
2017-08-03 2017-08-01 1.060 5,170,000 +15,000 0.26% 5,480,200
2017-08-02 2017-07-31 1.060 5,155,000 +410,000 0.26% 5,464,300
2017-08-01 2017-07-28 0.980 4,745,000 +10,000 0.24% 4,650,100
2017-07-31 2017-07-27 0.950 4,735,000 -60,000 0.24% 4,498,250
2017-07-28 2017-07-26 0.940 4,795,000 +10,000 0.24% 4,507,300
2017-07-27 2017-07-25 0.910 4,785,000 +115,000 0.24% 4,354,350
2017-07-20 2017-07-18 0.920 4,670,000 -360,000 0.25% 4,296,400
2017-07-18 2017-07-14 0.910 5,030,000 +55,000 0.27% 4,577,300
2017-07-12 2017-07-10 0.900 4,975,000 -5,000 0.26% 4,477,500
2017-07-11 2017-07-07 0.900 4,980,000 +20,000 0.26% 4,482,000
2017-07-06 2017-07-04 0.890 4,960,000 +5,000 0.26% 4,414,400
2017-06-30 2017-06-28 0.900 4,955,000 +80,000 0.26% 4,459,500
2017-06-29 2017-06-27 0.880 4,875,000 +100,000 0.26% 4,290,000
2017-06-28 2017-06-26 0.890 4,775,000 +30,000 0.25% 4,249,750
2017-06-15 2017-06-13 0.880 4,745,000 -3,495,000 0.25% 4,175,600
2017-06-07 2017-06-05 0.910 8,240,000 +35,000 0.44% 7,498,400
2017-05-25 2017-05-23 0.970 8,205,000 -15,000 0.43% 7,958,850
2017-05-24 2017-05-22 0.960 8,220,000 +15,000 0.44% 7,891,200
2017-05-16 2017-05-12 0.970 8,205,000 +35,000 0.43% 7,958,850
2017-05-04 2017-04-28 0.950 8,170,000 -60,000 0.43% 7,761,500
2017-04-28 2017-04-26 0.970 8,230,000 -100,000 0.44% 7,983,100
2017-04-24 2017-04-20 1.000 8,330,000 +200,000 0.44% 8,330,000
2017-04-20 2017-04-18 0.960 8,130,000 +300,000 0.43% 7,804,800
2017-03-22 2017-03-20 0.970 7,830,000 -50,000 0.41% 7,595,100
2017-02-21 2017-02-17 0.940 7,880,000 +50,000 0.42% 7,407,200
2017-02-13 2017-02-09 0.970 7,830,000 -5,000 0.41% 7,595,100
2017-01-18 2017-01-16 0.860 7,835,000 +100,000 0.42% 6,738,100
2017-01-11 2017-01-09 0.880 7,735,000 +40,000 0.41% 6,806,800
2017-01-09 2017-01-05 0.920 7,695,000 +30,000 0.41% 7,079,400
2016-12-14 2016-12-12 0.910 7,665,000 +255,000 0.41% 6,975,150
2016-12-13 2016-12-09 0.950 7,410,000 -250,000 0.39% 7,039,500
2016-12-08 2016-12-06 0.920 7,660,000 -30,000 0.41% 7,047,200
2016-12-07 2016-12-05 0.930 7,690,000 +165,000 0.41% 7,151,700
2016-12-06 2016-12-02 0.920 7,525,000 +245,000 0.40% 6,923,000
2016-12-05 2016-12-01 0.990 7,280,000 +225,000 0.39% 7,207,200
2016-12-01 2016-11-29 0.940 7,055,000 +1,115,000 0.37% 6,631,700
2016-11-30 2016-11-28 0.900 5,940,000 -170,000 0.31% 5,346,000
2016-11-29 2016-11-25 0.880 6,110,000 -260,000 0.32% 5,376,800
2016-11-07 2016-11-03 0.900 6,370,000 +120,000 0.34% 5,733,000
2016-10-31 2016-10-27 0.940 6,250,000 -25,000 0.33% 5,875,000
2016-08-03 2016-07-29 1.000 6,275,000 -15,000 0.33% 6,275,000
2016-06-27 2016-06-23 0.940 6,290,000 -30,000 0.35% 5,912,600
2016-06-24 2016-06-22 0.960 6,320,000 +30,000 0.35% 6,067,200
2016-05-12 2016-05-10 0.970 6,290,000 -5,000 0.35% 6,101,300
2016-04-27 2016-04-25 0.980 6,295,000 -25,000 0.35% 6,169,100
2016-04-25 2016-04-21 0.960 6,320,000 +25,000 0.35% 6,067,200
2016-04-22 2016-04-20 0.950 6,295,000 -30,000,000 0.35% 5,980,250
2016-04-19 2016-04-15 0.950 36,295,000 +50,000 2.01% 34,480,250
2016-04-18 2016-04-14 0.980 36,245,000 +50,000 2.01% 35,520,100
2016-04-15 2016-04-13 0.960 36,195,000 +30,000 2.00% 34,747,200
2016-04-07 2016-04-05 0.960 36,165,000 +65,000 2.00% 34,718,400
2016-04-05 2016-03-31 0.960 36,100,000 +10,000 2.00% 34,656,000
2016-03-31 2016-03-29 0.990 36,090,000 -100,000 2.00% 35,729,100
2016-03-18 2016-03-16 0.990 36,190,000 -10,000 2.00% 35,828,100
2016-03-07 2016-03-03 0.990 36,200,000 +10,000 2.00% 35,838,000
2016-02-25 2016-02-23 1.030 36,190,000 +100,000 2.00% 37,275,700
2016-02-24 2016-02-22 1.050 36,090,000 +100,000 2.00% 37,894,500
2016-02-19 2016-02-17 1.220 35,990,000 -130,000 1.99% 43,907,800
2016-02-16 2016-02-12 1.160 36,120,000 -5,000 2.00% 41,899,200
2016-02-05 2016-02-03 1.110 36,125,000 -110,000 2.06% 40,098,750
2016-02-04 2016-02-02 1.110 36,235,000 +5,000 2.06% 40,220,850
2016-02-02 2016-01-29 1.090 36,230,000 -60,000 2.06% 39,490,700
2015-12-29 2015-12-24 1.100 36,290,000 +10,000 2.06% 39,919,000
2015-12-17 2015-12-15 1.160 36,280,000 +240,000 2.06% 42,084,800
2015-12-16 2015-12-14 1.160 36,040,000 +10,000 2.05% 41,806,400
2015-12-09 2015-12-07 1.210 36,030,000 -25,000 2.05% 43,596,300
2015-12-02 2015-11-30 1.280 36,055,000 -5,000 2.05% 46,150,400
2015-12-01 2015-11-27 1.200 36,060,000 -25,000 2.05% 43,272,000
2015-11-30 2015-11-26 1.200 36,085,000 +25,000 2.05% 43,302,000
2015-11-26 2015-11-24 1.260 36,060,000 +5,000 2.05% 45,435,600
2015-11-12 2015-11-10 1.360 36,055,000 +1,245,000 2.05% 49,034,800
2015-11-11 2015-11-09 1.280 34,810,000 +300,000 1.98% 44,556,800
2015-11-09 2015-11-05 1.250 34,510,000 +35,000 1.96% 43,137,500
2015-11-06 2015-11-04 1.260 34,475,000 +350,000 1.96% 43,438,500
2015-11-05 2015-11-03 1.250 34,125,000 +5,000 1.94% 42,656,250
2015-11-04 2015-11-02 1.260 34,120,000 +145,000 1.94% 42,991,200
2015-10-28 2015-10-26 1.200 33,975,000 +5,000 1.93% 40,770,000
2015-10-26 2015-10-22 1.300 33,970,000 -30,000 1.93% 44,161,000
2015-10-23 2015-10-20 1.310 34,000,000 +5,000 1.93% 44,540,000
2015-10-20 2015-10-16 1.400 33,995,000 +5,000 1.93% 47,593,000
2015-10-14 2015-10-12 1.410 33,990,000 +20,000 1.93% 47,925,900
2015-10-09 2015-10-07 1.410 33,970,000 +10,000 1.93% 47,897,700
2015-10-06 2015-10-02 1.440 33,960,000 -25,000 1.93% 48,902,400
2015-10-05 2015-09-30 1.450 33,985,000 -75,000 1.93% 49,278,250
2015-10-02 2015-09-29 1.330 34,060,000 -50,000 1.94% 45,299,800
2015-09-09 2015-09-07 1.300 34,110,000 -50,000 1.94% 44,343,000
2015-09-07 2015-09-02 1.150 34,160,000 +50,000 1.94% 39,284,000
2015-08-27 2015-08-25 1.150 34,110,000 -35,000 1.94% 39,226,500
2015-08-25 2015-08-21 1.180 34,145,000 -15,000 1.94% 40,291,100
2015-08-18 2015-08-14 1.190 34,160,000 +180,000 1.94% 40,650,400
2015-08-14 2015-08-12 1.190 33,980,000 -50,000 1.93% 40,436,200
2015-08-06 2015-08-04 1.170 34,030,000 -10,000 1.94% 39,815,100
2015-08-03 2015-07-30 1.150 34,040,000 +50,000 1.94% 39,146,000
2015-07-28 2015-07-24 1.250 33,990,000 -5,000 1.93% 42,487,500
2015-07-15 2015-07-13 1.160 33,995,000 -5,000 1.93% 39,434,200
2015-07-14 2015-07-10 1.200 34,000,000 +20,000 1.93% 40,800,000
2015-07-10 2015-07-08 1.040 33,980,000 -5,000 1.93% 35,339,200
2015-07-08 2015-07-06 1.180 33,985,000 +5,000 1.93% 40,102,300
2015-07-06 2015-07-02 1.300 33,980,000 +25,000 1.93% 44,174,000
2015-07-03 2015-06-30 1.300 33,955,000 -25,000 1.93% 44,141,500
2015-07-02 2015-06-29 1.240 33,980,000 -45,000 1.93% 42,135,200
2015-06-26 2015-06-24 1.320 34,025,000 +10,000 1.94% 44,913,000
2015-06-25 2015-06-23 1.330 34,015,000 +10,000 1.94% 45,239,950
2015-06-17 2015-06-15 1.370 34,005,000 -20,000 1.93% 46,586,850
2015-06-15 2015-06-11 1.330 34,025,000 +246,846 1.94% 45,261,163
2015-06-11 2015-06-09 1.330 33,778,154 -79,384 1.94% 44,932,800
2015-06-09 2015-06-05 1.391 33,857,538 -9,924 1.94% 47,085,599
2015-06-08 2015-06-04 1.411 33,867,462 +14,885 1.94% 47,782,001
2015-06-04 2015-06-02 1.451 33,852,577 +19,846 1.94% 49,125,600
2015-06-03 2015-06-01 1.441 33,832,731 -19,846 1.94% 48,755,850
2015-06-02 2015-05-29 1.411 33,852,577 +4,962 1.94% 47,761,000
2015-05-28 2015-05-26 1.310 33,847,615 +4,961 1.94% 44,342,999
2015-05-27 2015-05-22 1.240 33,842,654 +9,923 1.94% 41,949,150
2015-05-19 2015-05-15 1.290 33,832,731 +34,731 1.94% 43,641,600
2015-05-14 2015-05-12 1.360 33,798,000 -99,231 1.94% 45,981,000
2015-05-13 2015-05-11 1.219 33,897,231 +198,462 1.94% 41,333,600
2015-05-07 2015-05-05 1.189 33,698,769 -14,885 1.93% 40,072,800
2015-05-06 2015-05-04 1.199 33,713,654 +9,923 1.93% 40,430,250
2015-04-30 2015-04-28 1.240 33,703,731 +9,923 1.93% 41,776,950
2015-04-23 2015-04-21 1.240 33,693,808 +4,962 1.93% 41,764,650
2015-04-21 2015-04-17 1.250 33,688,846 +19,846 1.93% 42,098,000
2015-04-20 2015-04-16 1.250 33,669,000 +24,808 1.93% 42,073,200
2015-04-15 2015-04-13 1.229 33,644,192 +44,654 1.93% 41,364,100
2015-04-13 2015-04-09 1.229 33,599,538 -481,270 1.93% 41,309,199
2015-04-10 2015-04-08 1.240 34,080,808 +29,770 1.95% 42,244,350
2015-03-05 2015-03-03 1.250 34,051,038 +14,884 1.95% 42,550,599
2015-01-30 2015-01-28 1.260 34,036,154 -4,961 1.95% 42,875,000
2015-01-27 2015-01-23 1.250 34,041,115 -4,962 1.95% 42,538,200
2015-01-26 2015-01-22 1.260 34,046,077 -59,538 1.95% 42,887,500
2015-01-19 2015-01-15 1.240 34,105,615 +4,961 1.96% 42,275,100
2015-01-09 2015-01-07 1.270 34,100,654 +4,962 1.96% 43,299,900
2014-12-18 2014-12-16 1.320 34,095,692 +29,769,230 1.95% 45,011,600
2014-12-17 2014-12-15 1.310 4,326,462 +4,962 0.25% 5,668,001
2014-12-11 2014-12-09 1.280 4,321,500 -9,923 0.25% 5,530,850
2014-12-10 2014-12-08 1.280 4,331,423 +4,961 0.25% 5,543,550
2014-12-08 2014-12-04 1.391 4,326,462 -4,961 0.25% 6,016,801
2014-12-04 2014-12-02 1.401 4,331,423 -451,500 0.25% 6,067,350
2014-11-25 2014-11-21 1.481 4,782,923 +14,885 0.27% 7,085,400
2014-11-21 2014-11-19 1.461 4,768,038 -19,847 0.27% 6,967,249
2014-11-11 2014-11-07 1.542 4,787,885 -84,346 0.27% 7,382,251
2014-11-06 2014-11-04 1.532 4,872,231 +9,923 0.28% 7,463,200
2014-11-03 2014-10-30 1.542 4,862,308 +466,385 0.28% 7,497,000
2014-10-30 2014-10-28 1.542 4,395,923 -9,923 0.25% 6,777,900
2014-10-23 2014-10-21 1.512 4,405,846 +29,769 0.25% 6,660,000
2014-10-21 2014-10-17 1.582 4,376,077 -4,961 0.25% 6,923,700
2014-10-17 2014-10-15 1.572 4,381,038 +54,576 0.25% 6,887,399
2014-10-15 2014-10-13 1.602 4,326,462 -2,366,653 0.25% 6,932,401
2014-10-13 2014-10-09 1.612 6,693,115 +19,846 0.38% 10,791,999
2014-10-09 2014-10-07 1.572 6,673,269 +19,846 0.38% 10,491,000
2014-10-08 2014-10-06 1.612 6,653,423 -9,923 0.38% 10,728,000
2014-10-07 2014-10-03 1.592 6,663,346 +9,923 0.38% 10,609,700
2014-10-03 2014-09-29 1.592 6,653,423 -29,769 0.38% 10,593,900
2014-09-30 2014-09-26 1.693 6,683,192 +9,923 0.38% 11,314,799
2014-09-29 2014-09-25 1.663 6,673,269 +29,769 0.38% 11,096,250
2014-09-26 2014-09-24 1.663 6,643,500 +9,923 0.39% 11,046,750
2014-09-24 2014-09-22 1.663 6,633,577 +49,615 0.39% 11,030,250
2014-09-16 2014-09-12 1.753 6,583,962 +4,962 0.39% 11,544,901
2014-09-15 2014-09-11 1.774 6,579,000 +24,808 0.39% 11,668,800
2014-09-12 2014-09-10 1.753 6,554,192 +29,769 0.39% 11,492,699
2014-09-11 2014-09-08 1.743 6,524,423 -24,808 0.39% 11,374,750
2014-09-08 2014-09-04 1.673 6,549,231 -109,154 0.39% 10,956,000
2014-09-05 2014-09-03 1.683 6,658,385 +109,154 0.40% 11,205,701
2014-09-01 2014-08-28 1.693 6,549,231 -9,923 0.39% 11,088,000
2014-08-28 2014-08-26 1.703 6,559,154 -49,615 0.39% 11,170,900
2014-08-27 2014-08-25 1.713 6,608,769 +9,923 0.39% 11,322,000
2014-08-21 2014-08-19 1.683 6,598,846 -4,962 0.39% 11,105,500
2014-08-05 2014-08-01 1.693 6,603,808 -49,615 0.39% 11,180,401
2014-08-01 2014-07-30 1.653 6,653,423 -49,615 0.40% 10,996,200
2014-07-30 2014-07-28 1.612 6,703,038 +59,538 0.40% 10,807,999
2014-07-25 2014-07-23 1.673 6,643,500 -49,615 0.39% 11,113,700
2014-07-24 2014-07-22 1.683 6,693,115 +312,577 0.40% 11,264,149
2014-07-23 2014-07-21 1.703 6,380,538 +99,230 0.38% 10,866,699
2014-07-22 2014-07-18 1.693 6,281,308 +109,154 0.37% 10,634,401
2014-07-18 2014-07-16 1.683 6,172,154 +9,923 0.37% 10,387,400
2014-07-16 2014-07-14 1.683 6,162,231 +119,077 0.37% 10,370,700
2014-07-15 2014-07-11 1.673 6,043,154 -49,615 0.36% 10,109,400
2014-07-11 2014-07-09 1.663 6,092,769 +19,846 0.36% 10,131,000
2014-07-08 2014-07-04 1.693 6,072,923 +19,846 0.36% 10,281,600
2014-07-03 2014-06-30 1.653 6,053,077 -69,461 0.36% 10,004,000
2014-06-30 2014-06-26 1.612 6,122,538 +4,961 0.36% 9,871,999
2014-06-27 2014-06-25 1.612 6,117,577 -441,577 0.36% 9,864,000
2014-06-26 2014-06-24 1.612 6,559,154 -24,808 0.39% 10,576,000
2014-06-25 2014-06-23 1.602 6,583,962 +64,500 0.39% 10,549,651
2014-06-24 2014-06-20 1.572 6,519,462 -19,846 0.39% 10,249,201
2014-06-23 2014-06-19 1.612 6,539,308 -29,769 0.39% 10,544,000
2014-06-19 2014-06-17 1.572 6,569,077 +69,462 0.39% 10,327,200
2014-06-18 2014-06-16 1.502 6,499,615 +74,423 0.39% 9,759,499
2014-06-13 2014-06-11 1.612 6,425,192 +34,730 0.38% 10,360,000
2014-06-11 2014-06-09 1.562 6,390,462 +4,962 0.38% 9,982,001
2014-06-05 2014-06-03 1.502 6,385,500 +4,962 0.38% 9,588,150
2014-06-04 2014-05-30 1.542 6,380,538 +396,923 0.38% 9,837,899
2014-05-20 2014-05-16 1.381 5,983,615 -29,770 0.36% 8,261,099
2014-05-16 2014-05-14 1.320 6,013,385 +39,693 0.36% 7,938,601
2014-05-02 2014-04-29 1.350 5,973,692 -19,846 0.36% 8,066,800
2014-03-26 2014-03-24 1.411 5,993,538 +29,769 0.36% 8,455,999
2014-03-17 2014-03-13 1.391 5,963,769 -168,693 0.36% 8,293,800
2014-02-21 2014-02-19 1.461 6,132,462 -4,961 0.37% 8,961,001
2014-02-13 2014-02-11 1.310 6,137,423 +4,961 0.37% 8,040,500
2014-01-24 2014-01-22 1.179 6,132,462 -19,846 0.37% 7,230,601
2014-01-23 2014-01-21 1.179 6,152,308 +19,846 0.37% 7,254,000
2014-01-17 2014-01-15 1.189 6,132,462 -4,961 0.37% 7,292,401
2014-01-14 2014-01-10 1.199 6,137,423 +69,461 0.37% 7,360,150
2014-01-03 2013-12-31 1.169 6,067,962 +54,577 0.36% 7,093,401
2014-01-02 2013-12-27 1.028 6,013,385 +99,231 0.36% 6,181,200
2013-12-30 2013-12-24 0.937 5,914,154 +19,846 0.35% 5,542,800
2013-09-26 2013-09-24 0.897 5,894,308 -19,846 0.35% 5,286,600
2013-08-15 2013-08-12 0.897 5,914,154 -29,769 0.35% 5,304,400
2013-06-19 2013-06-17 0.867 5,943,923 -69,462 0.36% 5,151,400
2013-05-23 2013-05-21 0.836 6,013,385 +19,847 0.36% 5,029,800
2013-04-16 2013-04-12 0.978 5,993,538 -99,231 0.36% 5,858,800
2013-03-26 2013-03-22 0.826 6,092,769 -89,308 0.37% 5,034,800
2013-01-24 2013-01-22 0.705 6,182,077 +19,846 0.37% 4,361,000
2013-01-18 2013-01-16 0.766 6,162,231 +9,923 0.37% 4,719,600
2013-01-03 2012-12-31 0.796 6,152,308 +9,923 0.37% 4,898,000
2013-01-02 2012-12-27 0.816 6,142,385 +19,847 0.37% 5,013,900
2012-09-28 2012-09-26 0.826 6,122,538 -59,539 0.37% 5,059,400
2012-09-13 2012-09-11 0.776 6,182,077 +5,834,769 0.37% 4,797,100
2012-08-20 2012-08-16 0.665 347,308 +198,462 0.02% 231,000
2012-08-17 2012-08-15 0.645 148,846 +49,615 0.01% 96,000
2012-08-16 2012-08-14 0.655 99,231 +79,385 0.01% 65,000
2012-08-13 2012-08-09 0.635 19,846 -89,308 0.00% 12,600
2012-06-21 2012-06-19 0.464 109,154 +109,154 0.01% 50,600
2012-06-14 2012-06-12 0.358 0

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