History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-12-09 2020-12-07 0.040 0 +0
2020-12-08 2020-12-04 0.040 0 -19,858,000
2019-09-09 2019-09-05 0.040 19,858,000 -150,000 0.40% 794,320
2019-08-21 2019-08-19 0.040 20,008,000 +200,000 0.40% 800,320
2019-07-26 2019-07-24 0.040 19,808,000 -196,000 0.40% 792,320
2019-05-14 2019-05-09 0.040 20,004,000 -286,000 0.40% 800,160
2019-03-21 2019-03-19 0.040 20,290,000 +2,000,000 0.41% 811,600
2019-03-01 2019-02-27 0.040 18,290,000 +8,000 0.37% 731,600
2018-09-24 2018-09-20 0.040 18,282,000 -200,000 0.37% 731,280
2018-08-31 2018-08-29 0.041 18,482,000 +2,000 0.37% 757,762
2018-08-29 2018-08-27 0.045 18,480,000 +380,000 0.37% 831,600
2018-08-28 2018-08-24 0.047 18,100,000 +510,000 0.36% 850,700
2018-08-23 2018-08-21 0.050 17,590,000 +120,000 0.35% 879,500
2018-08-16 2018-08-14 0.054 17,470,000 +110,000 0.35% 943,380
2018-08-15 2018-08-13 0.051 17,360,000 -48,000 0.35% 885,360
2018-08-14 2018-08-10 0.052 17,408,000 -34,000 0.35% 905,216
2018-08-13 2018-08-09 0.053 17,442,000 +490,000 0.35% 924,426
2018-08-10 2018-08-08 0.053 16,952,000 -260,000 0.34% 898,456
2018-08-08 2018-08-06 0.053 17,212,000 +174,000 0.34% 912,236
2018-08-02 2018-07-31 0.060 17,038,000 -240,000 0.34% 1,022,280
2018-08-01 2018-07-30 0.060 17,278,000 -64,000 0.35% 1,036,680
2018-07-31 2018-07-27 0.067 17,342,000 +44,000 0.35% 1,161,914
2018-07-30 2018-07-26 0.063 17,298,000 +762,000 0.35% 1,089,774
2018-07-27 2018-07-25 0.053 16,536,000 +20,000 0.33% 876,408
2018-07-25 2018-07-23 0.050 16,516,000 -200,000 0.33% 825,800
2018-07-24 2018-07-20 0.046 16,716,000 +170,000 0.33% 768,936
2018-07-23 2018-07-19 0.045 16,546,000 -100,000 0.33% 744,570
2018-07-20 2018-07-18 0.053 16,646,000 +314,000 0.33% 882,238
2018-07-18 2018-07-16 0.054 16,332,000 +1,000,000 0.33% 881,928
2018-07-17 2018-07-13 0.054 15,332,000 -100,000 0.31% 827,928
2018-07-12 2018-07-10 0.055 15,432,000 -50,000 0.31% 848,760
2018-07-11 2018-07-09 0.056 15,482,000 +20,000 0.31% 866,992
2018-07-10 2018-07-06 0.057 15,462,000 -5,486,000 0.31% 881,334
2018-07-09 2018-07-05 0.058 20,948,000 -474,000 0.42% 1,214,984
2018-06-29 2018-06-27 0.063 21,422,000 +1,322,000 0.43% 1,349,586
2018-06-28 2018-06-26 0.062 20,100,000 +794,000 0.40% 1,246,200
2018-06-27 2018-06-25 0.072 19,306,000 -638,000 0.39% 1,390,032
2018-06-26 2018-06-22 0.076 19,944,000 +50,000 0.40% 1,515,744
2018-06-25 2018-06-21 0.078 19,894,000 +526,000 0.40% 1,551,732
2018-06-22 2018-06-20 0.079 19,368,000 -262,000 0.39% 1,530,072
2018-06-21 2018-06-19 0.075 19,630,000 -60,000 0.39% 1,472,250
2018-06-20 2018-06-15 0.085 19,690,000 +4,856,000 0.39% 1,673,650
2018-05-29 2018-05-25 0.068 14,834,000 +4,530,000 0.30% 1,008,712
2018-05-28 2018-05-24 0.450 10,304,000 +60,000 0.21% 4,636,800
2018-05-21 2018-05-17 0.500 10,244,000 +150,000 0.21% 5,122,000
2018-05-18 2018-05-16 0.510 10,094,000 -150,000 0.20% 5,147,940
2018-05-15 2018-05-11 0.580 10,244,000 -184,000 0.21% 5,941,520
2018-03-19 2018-03-15 0.780 10,428,000 -2,000 0.21% 8,133,840
2018-03-16 2018-03-14 0.780 10,430,000 -4,000 0.21% 8,135,400
2018-03-08 2018-03-06 0.800 10,434,000 +10,000 0.21% 8,347,200
2018-03-07 2018-03-05 0.790 10,424,000 +118,000 0.21% 8,234,960
2018-02-22 2018-02-20 0.750 10,306,000 -132,000 0.21% 7,729,500
2018-02-21 2018-02-15 0.750 10,438,000 +2,000 0.21% 7,828,500
2018-02-02 2018-01-31 0.870 10,436,000 +4,000 0.21% 9,079,320
2018-01-31 2018-01-29 0.890 10,432,000 -180,000 0.21% 9,284,480
2018-01-25 2018-01-23 0.910 10,612,000 +50,000 0.21% 9,656,920
2018-01-23 2018-01-19 0.870 10,562,000 -144,000 0.21% 9,188,940
2018-01-15 2018-01-11 0.850 10,706,000 -152,000 0.21% 9,100,100
2017-12-20 2017-12-18 0.880 10,858,000 -408,000 0.22% 9,555,040
2017-12-19 2017-12-15 0.890 11,266,000 -130,000 0.23% 10,026,740
2017-12-18 2017-12-14 0.890 11,396,000 -252,000 0.23% 10,142,440
2017-12-13 2017-12-11 0.880 11,648,000 -608,000 0.23% 10,250,240
2017-11-20 2017-11-16 0.890 12,256,000 -126,000 0.25% 10,907,840
2017-10-26 2017-10-24 0.940 12,382,000 -150,000 0.25% 11,639,080
2017-10-24 2017-10-20 0.930 12,532,000 -92,000 0.25% 11,654,760
2017-10-23 2017-10-19 0.940 12,624,000 +88,000 0.25% 11,866,560
2017-10-18 2017-10-16 0.940 12,536,000 -104,000 0.25% 11,783,840
2017-10-12 2017-10-10 0.870 12,640,000 -166,000 0.25% 10,996,800
2017-10-10 2017-10-06 0.830 12,806,000 -158,000 0.26% 10,628,980
2017-09-27 2017-09-25 0.910 12,964,000 +120,000 0.26% 11,797,240
2017-09-26 2017-09-22 0.910 12,844,000 +14,000 0.26% 11,688,040
2017-09-25 2017-09-21 0.930 12,830,000 -184,000 0.26% 11,931,900
2017-09-22 2017-09-20 0.940 13,014,000 -8,000 0.26% 12,233,160
2017-09-21 2017-09-19 0.960 13,022,000 -116,000 0.26% 12,501,120
2017-09-18 2017-09-14 0.880 13,138,000 -6,000 0.26% 11,561,440
2017-09-15 2017-09-13 0.840 13,144,000 -2,000 0.26% 11,040,960
2017-09-12 2017-09-08 0.800 13,146,000 -100,000 0.26% 10,516,800
2017-09-04 2017-08-31 0.800 13,246,000 -68,000 0.27% 10,596,800
2017-08-30 2017-08-28 0.820 13,314,000 -8,000 0.27% 10,917,480
2017-08-28 2017-08-24 0.800 13,322,000 +198,000 0.27% 10,657,600
2017-08-24 2017-08-21 0.790 13,124,000 -4,000 0.26% 10,367,960
2017-08-22 2017-08-18 0.780 13,128,000 -2,000 0.26% 10,239,840
2017-08-17 2017-08-15 0.730 13,130,000 -164,000 0.26% 9,584,900
2017-08-15 2017-08-11 0.700 13,294,000 -116,000 0.27% 9,305,800
2017-08-14 2017-08-10 0.680 13,410,000 +180,000 0.27% 9,118,800
2017-08-11 2017-08-09 0.670 13,230,000 -242,000 0.27% 8,864,100
2017-08-09 2017-08-07 0.640 13,472,000 -1,522,000 0.27% 8,622,080
2017-08-03 2017-08-01 0.670 14,994,000 -1,000,000 0.30% 10,045,980
2017-08-02 2017-07-31 0.660 15,994,000 -280,000 0.32% 10,556,040
2017-08-01 2017-07-28 0.640 16,274,000 +2,000 0.33% 10,415,360
2017-07-31 2017-07-27 0.670 16,272,000 -8,000 0.33% 10,902,240
2017-07-28 2017-07-26 0.710 16,280,000 +22,000 0.33% 11,558,800
2017-06-30 2017-06-28 0.820 16,258,000 -66,000 0.33% 13,331,560
2017-06-23 2017-06-21 0.800 16,324,000 +150,000 0.33% 13,059,200
2017-06-21 2017-06-19 0.750 16,174,000 -112,000 0.32% 12,130,500
2017-06-19 2017-06-15 0.750 16,286,000 -500,000 0.33% 12,214,500
2017-06-12 2017-06-08 0.750 16,786,000 +6,000 0.34% 12,589,500
2017-05-23 2017-05-19 0.770 16,780,000 -100,000 0.34% 12,920,600
2017-04-19 2017-04-13 0.800 16,880,000 -482,000 0.34% 13,504,000
2017-04-12 2017-04-10 0.810 17,362,000 -10,000 0.35% 14,063,220
2017-04-03 2017-03-30 0.780 17,372,000 +10,000 0.35% 13,550,160
2017-03-06 2017-03-02 0.790 17,362,000 -508,000 0.35% 13,715,980
2017-02-16 2017-02-14 0.780 17,870,000 -126,000 0.36% 13,938,600
2017-02-13 2017-02-09 0.780 17,996,000 -150,000 0.36% 14,036,880
2017-02-01 2017-01-25 0.780 18,146,000 -124,000 0.36% 14,153,880
2017-01-23 2017-01-19 0.800 18,270,000 -198,000 0.37% 14,616,000
2017-01-12 2017-01-10 0.770 18,468,000 -6,000 0.37% 14,220,360
2017-01-11 2017-01-09 0.770 18,474,000 -130,000 0.37% 14,224,980
2017-01-03 2016-12-29 0.780 18,604,000 -124,000 0.37% 14,511,120
2016-12-14 2016-12-12 0.780 18,728,000 -42,000 0.38% 14,607,840
2016-12-09 2016-12-07 0.780 18,770,000 -92,000 0.38% 14,640,600
2016-12-07 2016-12-05 0.790 18,862,000 -200,000 0.38% 14,900,980
2016-11-30 2016-11-28 0.780 19,062,000 -156,000 0.38% 14,868,360
2016-11-28 2016-11-24 0.780 19,218,000 -14,000 0.39% 14,990,040
2016-11-24 2016-11-22 0.780 19,232,000 -168,000 0.39% 15,000,960
2016-11-18 2016-11-16 0.790 19,400,000 -256,000 0.39% 15,326,000
2016-11-16 2016-11-14 0.800 19,656,000 -298,000 0.39% 15,724,800
2016-11-04 2016-11-02 0.800 19,954,000 -2,000 0.40% 15,963,200
2016-11-03 2016-11-01 0.800 19,956,000 -194,000 0.40% 15,964,800
2016-10-27 2016-10-25 0.790 20,150,000 +4,000 0.40% 15,918,500
2016-09-30 2016-09-28 0.780 20,146,000 +1,000,000 0.40% 15,713,880
2016-09-26 2016-09-22 0.800 19,146,000 -2,000 0.38% 15,316,800
2016-09-23 2016-09-21 0.790 19,148,000 -10,000 0.38% 15,126,920
2016-09-22 2016-09-20 0.790 19,158,000 -216,000 0.38% 15,134,820
2016-09-20 2016-09-15 0.770 19,374,000 +32,000 0.39% 14,917,980
2016-09-14 2016-09-12 0.800 19,342,000 +500,000 0.39% 15,473,600
2016-09-13 2016-09-09 0.800 18,842,000 +502,000 0.38% 15,073,600
2016-09-06 2016-09-02 0.810 18,340,000 -70,000 0.37% 14,855,400
2016-08-18 2016-08-16 0.770 18,410,000 +2,000 0.37% 14,175,700
2016-08-01 2016-07-28 0.780 18,408,000 +300,000 0.37% 14,358,240
2016-07-29 2016-07-27 0.780 18,108,000 +200,000 0.36% 14,124,240
2016-07-11 2016-07-07 0.790 17,908,000 -14,000 0.36% 14,147,320
2016-07-08 2016-07-06 0.800 17,922,000 -10,000 0.36% 14,337,600
2016-06-30 2016-06-28 0.800 17,932,000 -142,000 0.36% 14,345,600
2016-06-28 2016-06-24 0.800 18,074,000 -132,000 0.36% 14,459,200
2016-06-03 2016-06-01 0.800 18,206,000 +1,000,000 0.36% 14,564,800
2016-05-18 2016-05-16 0.820 17,206,000 -208,000 0.34% 14,108,920
2016-05-06 2016-05-04 0.830 17,414,000 -122,000 0.35% 14,453,620
2016-04-29 2016-04-27 0.820 17,536,000 +1,000,000 0.35% 14,379,520
2016-04-26 2016-04-22 0.860 16,536,000 -10,000 0.33% 14,220,960
2016-04-15 2016-04-13 0.770 16,546,000 -76,000 0.33% 12,740,420
2016-04-14 2016-04-12 0.770 16,622,000 -2,000 0.33% 12,798,940
2016-04-13 2016-04-11 0.770 16,624,000 -64,600 0.33% 12,800,480
2016-04-12 2016-04-08 0.770 16,688,600 -164,000 0.33% 12,850,222
2016-04-11 2016-04-07 0.780 16,852,600 -4,000 0.34% 13,145,028
2016-03-31 2016-03-29 0.790 16,856,600 -1,500,000 0.34% 13,316,714
2016-03-21 2016-03-17 0.780 18,356,600 -10,000 0.37% 14,318,148
2016-03-18 2016-03-16 0.780 18,366,600 +652,000 0.37% 14,325,948
2016-03-17 2016-03-15 0.800 17,714,600 -38,000 0.35% 14,171,680
2016-03-16 2016-03-14 0.780 17,752,600 -12,000 0.36% 13,847,028
2016-03-15 2016-03-11 0.790 17,764,600 -22,000 0.36% 14,034,034
2016-03-14 2016-03-10 0.790 17,786,600 -32,000 0.36% 14,051,414
2016-03-11 2016-03-09 0.790 17,818,600 -234,000 0.36% 14,076,694
2016-03-10 2016-03-08 0.790 18,052,600 +5,000,000 0.36% 14,261,554
2016-03-07 2016-03-03 0.800 13,052,600 -120,000 0.26% 10,442,080
2016-03-04 2016-03-02 0.780 13,172,600 -138,000 0.26% 10,274,628
2016-03-03 2016-03-01 0.780 13,310,600 -136,200 0.27% 10,382,268
2016-03-02 2016-02-29 0.770 13,446,800 +515,000 0.27% 10,354,036
2016-02-26 2016-02-24 0.820 12,931,800 +96,800 0.26% 10,604,076
2016-02-25 2016-02-23 0.810 12,835,000 +44,800 0.26% 10,396,350
2016-02-24 2016-02-22 0.810 12,790,200 +60,000 0.26% 10,360,062
2016-02-19 2016-02-17 0.820 12,730,200 -5,384,000 0.26% 10,438,764
2016-02-18 2016-02-16 0.820 18,114,200 +146,000 0.36% 14,853,644
2016-02-17 2016-02-15 0.830 17,968,200 +208,000 0.36% 14,913,606
2016-02-15 2016-02-11 0.830 17,760,200 +114,000 0.36% 14,740,966
2016-02-12 2016-02-05 0.840 17,646,200 +220,000 0.35% 14,822,808
2016-02-02 2016-01-29 0.810 17,426,200 +1,030,000 0.35% 14,115,222
2016-02-01 2016-01-28 0.810 16,396,200 -86,000 0.33% 13,280,922
2016-01-29 2016-01-27 0.830 16,482,200 +496,000 0.33% 13,680,226
2016-01-28 2016-01-26 0.820 15,986,200 +192,000 0.32% 13,108,684
2016-01-27 2016-01-25 0.830 15,794,200 +188,000 0.32% 13,109,186
2016-01-21 2016-01-19 0.830 15,606,200 -948,000 0.31% 12,953,146
2016-01-20 2016-01-18 0.820 16,554,200 -420,000 0.33% 13,574,444
2016-01-19 2016-01-15 0.810 16,974,200 +1,008,000 0.34% 13,749,102
2016-01-18 2016-01-14 0.810 15,966,200 -868,000 0.32% 12,932,622
2016-01-15 2016-01-13 0.810 16,834,200 -50,000 0.34% 13,635,702
2016-01-14 2016-01-12 0.810 16,884,200 +170,000 0.34% 13,676,202
2016-01-13 2016-01-11 0.810 16,714,200 +6,632,000 0.33% 13,538,502
2016-01-12 2016-01-08 0.790 10,082,200 +250,000 0.20% 7,964,938
2016-01-11 2016-01-07 0.800 9,832,200 -50,000 0.20% 7,865,760
2016-01-07 2016-01-05 0.810 9,882,200 +4,000 0.20% 8,004,582
2016-01-06 2016-01-04 0.810 9,878,200 -4,000 0.20% 8,001,342
2016-01-05 2015-12-31 0.810 9,882,200 +50,000 0.20% 8,004,582
2016-01-04 2015-12-29 0.820 9,832,200 +128,000 0.20% 8,062,404
2015-12-30 2015-12-28 0.830 9,704,200 +370,000 0.19% 8,054,486
2015-12-29 2015-12-24 0.840 9,334,200 +1,218,000 0.19% 7,840,728
2015-12-28 2015-12-22 0.850 8,116,200 +54,000 0.16% 6,898,770
2015-12-23 2015-12-21 0.830 8,062,200 +36,000 0.16% 6,691,626
2015-12-22 2015-12-18 0.840 8,026,200 +92,000 0.16% 6,742,008
2015-12-21 2015-12-17 0.850 7,934,200 +64,000 0.16% 6,744,070
2015-12-18 2015-12-16 0.850 7,870,200 +4,000 0.16% 6,689,670
2015-12-17 2015-12-15 0.850 7,866,200 -726,000 0.16% 6,686,270
2015-12-16 2015-12-14 0.820 8,592,200 +6,000 0.17% 7,045,604
2015-12-15 2015-12-11 0.820 8,586,200 +8,000 0.17% 7,040,684
2015-12-14 2015-12-10 0.820 8,578,200 +12,000 0.17% 7,034,124
2015-12-10 2015-12-08 0.820 8,566,200 -4,000 0.17% 7,024,284
2015-12-08 2015-12-04 0.840 8,570,200 -1,000,000 0.17% 7,198,968
2015-12-07 2015-12-03 0.840 9,570,200 -66,000 0.19% 8,038,968
2015-12-03 2015-12-01 0.830 9,636,200 -2,000 0.19% 7,998,046
2015-12-02 2015-11-30 0.830 9,638,200 -8,000 0.19% 7,999,706
2015-12-01 2015-11-27 0.840 9,646,200 +900,000 0.19% 8,102,808
2015-11-26 2015-11-24 0.840 8,746,200 -4,000 0.18% 7,346,808
2015-11-24 2015-11-20 0.870 8,750,200 +346,000 0.18% 7,612,674
2015-11-11 2015-11-09 0.700 8,404,200 +906,200 0.17% 5,882,940
2015-11-10 2015-11-06 1.030 7,498,000 -460,000 0.15% 7,722,940
2015-11-06 2015-11-04 1.150 7,958,000 +18,000 0.16% 9,151,700
2015-11-04 2015-11-02 1.200 7,940,000 +60,000 0.16% 9,528,000
2015-11-03 2015-10-30 1.210 7,880,000 +58,000 0.16% 9,534,800
2015-10-19 2015-10-15 1.200 7,822,000 -702,000 0.16% 9,386,400
2015-10-13 2015-10-09 1.220 8,524,000 +555,000 0.17% 10,399,280
2015-10-09 2015-10-07 1.150 7,969,000 +484,000 0.16% 9,164,350
2015-10-05 2015-09-30 1.170 7,485,000 +470,000 0.15% 8,757,450
2015-10-02 2015-09-29 1.170 7,015,000 -2,000,000 0.14% 8,207,550
2015-09-29 2015-09-24 1.160 9,015,000 +1,721,700 0.18% 10,457,400
2015-09-24 2015-09-22 1.170 7,293,300 -666,700 0.15% 8,533,161
2015-09-23 2015-09-21 1.170 7,960,000 +360,704 0.16% 9,313,200
2015-09-22 2015-09-18 1.180 7,599,296 -666,700 0.15% 8,967,169
2015-09-21 2015-09-17 1.210 8,265,996 -1,000,000 0.17% 10,001,855
2015-09-18 2015-09-16 1.230 9,265,996 +168,996 0.19% 11,397,175
2015-09-17 2015-09-15 1.240 9,097,000 -737,000 0.18% 11,280,280
2015-09-16 2015-09-14 1.240 9,834,000 +593,004 0.20% 12,194,160
2015-09-15 2015-09-11 1.230 9,240,996 -625,004 0.19% 11,366,425
2015-09-14 2015-09-10 1.230 9,866,000 -12,000 0.20% 12,135,180
2015-09-11 2015-09-09 1.240 9,878,000 +150,000 0.20% 12,248,720
2015-09-09 2015-09-07 1.250 9,728,000 -24,000 0.19% 12,160,000
2015-09-08 2015-09-04 1.250 9,752,000 +204,000 0.20% 12,190,000
2015-08-31 2015-08-27 1.240 9,548,000 -10,000 0.19% 11,839,520
2015-08-27 2015-08-25 1.210 9,558,000 +394,000 0.19% 11,565,180
2015-08-26 2015-08-24 1.220 9,164,000 -476,000 0.18% 11,180,080
2015-08-25 2015-08-21 1.260 9,640,000 -778,000 0.19% 12,146,400
2015-08-24 2015-08-20 1.260 10,418,000 -942,000 0.21% 13,126,680
2015-08-21 2015-08-19 1.260 11,360,000 -716,000 0.23% 14,313,600
2015-08-19 2015-08-17 1.260 12,076,000 -24,000 0.24% 15,215,760
2015-08-17 2015-08-13 1.300 12,100,000 +1,094,000 0.24% 15,730,000
2015-08-14 2015-08-12 1.380 11,006,000 +310,000 0.22% 15,188,280
2015-08-12 2015-08-10 1.400 10,696,000 +414,000 0.21% 14,974,400
2015-08-11 2015-08-07 1.380 10,282,000 +666,000 0.21% 14,189,160
2015-08-10 2015-08-06 1.350 9,616,000 +176,000 0.19% 12,981,600
2015-08-07 2015-08-05 1.350 9,440,000 +276,000 0.19% 12,744,000
2015-08-05 2015-08-03 1.350 9,164,000 +300,000 0.18% 12,371,400
2015-08-04 2015-07-31 1.350 8,864,000 +12,000 0.18% 11,966,400
2015-07-29 2015-07-27 1.360 8,852,000 -600,000 0.18% 12,038,720
2015-07-27 2015-07-23 1.380 9,452,000 +764,000 0.19% 13,043,760
2015-07-24 2015-07-22 1.380 8,688,000 -2,554,000 0.17% 11,989,440
2015-07-23 2015-07-21 1.390 11,242,000 +78,000 0.23% 15,626,380
2015-07-20 2015-07-16 1.410 11,164,000 -24,000 0.22% 15,741,240
2015-07-17 2015-07-15 1.390 11,188,000 +164,000 0.22% 15,551,320
2015-07-16 2015-07-14 1.430 11,024,000 +440,000 0.22% 15,764,320
2015-07-15 2015-07-13 1.440 10,584,000 +1,276,000 0.21% 15,240,960
2015-07-14 2015-07-10 1.430 9,308,000 +322,000 0.19% 13,310,440
2015-07-13 2015-07-09 1.390 8,986,000 +2,303,384 0.18% 12,490,540
2015-07-10 2015-07-08 1.290 6,682,616 -346,000 0.13% 8,620,575
2015-07-09 2015-07-07 1.350 7,028,616 +542,000 0.14% 9,488,632
2015-07-08 2015-07-06 1.330 6,486,616 -112,000 0.13% 8,627,199
2015-07-07 2015-07-03 1.400 6,598,616 +90,000 0.13% 9,238,062
2015-07-06 2015-07-02 1.460 6,508,616 +156,000 0.13% 9,502,579
2015-07-03 2015-06-30 1.500 6,352,616 -62,000 0.13% 9,528,924
2015-07-02 2015-06-29 1.370 6,414,616 +112,000 0.13% 8,788,024
2015-06-30 2015-06-26 1.380 6,302,616 +4,000 0.13% 8,697,610
2015-06-29 2015-06-25 1.410 6,298,616 +6,000 0.13% 8,881,049
2015-06-24 2015-06-22 1.400 6,292,616 +6,000 0.13% 8,809,662
2015-06-23 2015-06-19 1.400 6,286,616 -220,000 0.13% 8,801,262
2015-06-22 2015-06-18 1.400 6,506,616 +4,000 0.13% 9,109,262
2015-06-19 2015-06-17 1.400 6,502,616 -4,430,000 0.13% 9,103,662
2015-06-18 2015-06-16 1.400 10,932,616 +972,616 0.22% 15,305,662
2015-06-17 2015-06-15 1.400 9,960,000 +416,000 0.20% 13,944,000
2015-06-16 2015-06-12 1.400 9,544,000 +14,000 0.19% 13,361,600
2015-06-15 2015-06-11 1.330 9,530,000 +10,000 0.19% 12,674,900
2015-06-12 2015-06-10 1.320 9,520,000 +1,508,000 0.20% 12,566,400
2015-06-11 2015-06-09 1.310 8,012,000 +38,000 0.17% 10,495,720
2015-06-10 2015-06-08 1.310 7,974,000 +1,682,000 0.17% 10,445,940
2015-06-09 2015-06-05 1.340 6,292,000 +1,302,000 0.13% 8,431,280
2015-06-08 2015-06-04 1.380 4,990,000 +480,000 0.11% 6,886,200
2015-06-05 2015-06-03 1.470 4,510,000 -718,000 0.10% 6,629,700
2015-06-04 2015-06-02 1.470 5,228,000 -328,260,000 0.11% 7,685,160
2015-06-03 2015-06-01 1.720 333,488,000 +249,282,000 7.15% 573,599,360
2015-06-02 2015-05-29 1.700 84,206,000 +77,470,000 1.81% 143,150,200
2015-06-01 2015-05-28 1.700 6,736,000 +806,000 0.14% 11,451,200
2015-05-29 2015-05-27 1.780 5,930,000 +160,000 0.13% 10,555,400
2015-05-28 2015-05-26 1.850 5,770,000 -244,000 0.12% 10,674,500
2015-05-27 2015-05-22 1.820 6,014,000 +1,222,000 0.13% 10,945,480
2015-05-26 2015-05-21 1.790 4,792,000 +68,000 0.10% 8,577,680
2015-05-21 2015-05-19 1.750 4,724,000 +4,000 0.10% 8,267,000
2015-05-20 2015-05-18 1.740 4,720,000 -30,000 0.10% 8,212,800
2015-05-19 2015-05-15 1.720 4,750,000 +36,000 0.10% 8,170,000
2015-05-18 2015-05-14 1.800 4,714,000 +554,000 0.10% 8,485,200
2015-05-15 2015-05-13 1.700 4,160,000 -108,000 0.09% 7,072,000
2015-05-14 2015-05-12 1.660 4,268,000 -56,000 0.09% 7,084,880
2015-05-13 2015-05-11 1.540 4,324,000 +8,000 0.09% 6,658,960
2015-05-12 2015-05-08 1.360 4,316,000 +8,000 0.09% 5,869,760
2015-05-11 2015-05-07 1.360 4,308,000 -68,000 0.09% 5,858,880
2015-05-07 2015-05-05 1.400 4,376,000 +18,000 0.09% 6,126,400
2015-05-05 2015-04-30 1.360 4,358,000 +20,000 0.09% 5,926,880
2015-05-04 2015-04-29 1.300 4,338,000 +10,000 0.09% 5,639,400
2015-04-30 2015-04-28 1.290 4,328,000 +44,000 0.09% 5,583,120
2015-04-29 2015-04-27 1.330 4,284,000 +20,000 0.09% 5,697,720
2015-04-28 2015-04-24 1.320 4,264,000 +60,000 0.09% 5,628,480
2015-04-27 2015-04-23 1.350 4,204,000 -28,000 0.09% 5,675,400
2015-04-24 2015-04-22 1.340 4,232,000 -844,000 0.09% 5,670,880
2015-04-23 2015-04-21 1.290 5,076,000 +32,000 0.11% 6,548,040
2015-04-22 2015-04-20 1.290 5,044,000 +110,000 0.11% 6,506,760
2015-04-21 2015-04-17 1.290 4,934,000 +50,000 0.11% 6,364,860
2015-04-17 2015-04-15 1.300 4,884,000 +976,000 0.10% 6,349,200
2015-04-16 2015-04-14 1.370 3,908,000 +1,096,000 0.08% 5,353,960
2015-04-15 2015-04-13 1.420 2,812,000 -282,000 0.06% 3,993,040
2015-04-13 2015-04-09 1.300 3,094,000 -1,980,000 0.07% 4,022,200
2015-04-10 2015-04-08 1.310 5,074,000 +800,000 0.11% 6,646,940
2015-04-08 2015-04-01 1.290 4,274,000 +236,000 0.09% 5,513,460
2015-04-02 2015-03-31 1.320 4,038,000 -568,000 0.09% 5,330,160
2015-04-01 2015-03-30 1.400 4,606,000 -6,000 0.10% 6,448,400
2015-03-31 2015-03-27 1.340 4,612,000 -20,000 0.10% 6,180,080
2015-03-30 2015-03-26 1.340 4,632,000 -62,000 0.10% 6,206,880
2015-03-27 2015-03-25 1.330 4,694,000 -20,000 0.10% 6,243,020
2015-03-17 2015-03-13 1.350 4,714,000 +4,000 0.10% 6,363,900
2015-03-12 2015-03-10 1.300 4,710,000 -2,000 0.10% 6,123,000
2015-03-10 2015-03-06 1.310 4,712,000 +94,000 0.10% 6,172,720
2015-03-06 2015-03-04 1.320 4,618,000 +2,000 0.10% 6,095,760
2015-03-05 2015-03-03 1.320 4,616,000 +398,000 0.10% 6,093,120
2015-03-04 2015-03-02 1.340 4,218,000 +138,000 0.09% 5,652,120
2015-03-03 2015-02-27 1.320 4,080,000 +236,000 0.09% 5,385,600
2015-03-02 2015-02-26 1.340 3,844,000 +172,000 0.08% 5,150,960
2015-02-27 2015-02-25 1.340 3,672,000 +118,000 0.08% 4,920,480
2015-02-26 2015-02-24 1.330 3,554,000 +254,000 0.08% 4,726,820
2015-02-25 2015-02-23 1.320 3,300,000 +258,000 0.07% 4,356,000
2015-02-24 2015-02-18 1.360 3,042,000 +502,000 0.07% 4,137,120
2015-02-23 2015-02-16 1.340 2,540,000 +184,000 0.05% 3,403,600
2015-02-17 2015-02-13 1.360 2,356,000 +300,000 0.05% 3,204,160
2015-02-16 2015-02-12 1.390 2,056,000 +70,000 0.04% 2,857,840
2015-02-13 2015-02-11 1.320 1,986,000 +276,000 0.04% 2,621,520
2015-02-12 2015-02-10 1.300 1,710,000 +266,000 0.04% 2,223,000
2015-02-09 2015-02-05 1.310 1,444,000 -101,000 0.03% 1,891,640
2015-02-06 2015-02-04 1.330 1,545,000 +78,000 0.03% 2,054,850
2015-01-30 2015-01-28 1.350 1,467,000 +20,000 0.03% 1,980,450
2015-01-28 2015-01-26 1.420 1,447,000 +212,000 0.03% 2,054,740
2015-01-26 2015-01-22 1.400 1,235,000 +134,000 0.03% 1,729,000
2015-01-23 2015-01-21 1.360 1,101,000 +124,000 0.02% 1,497,360
2015-01-21 2015-01-19 1.400 977,000 -70,000 0.02% 1,367,800
2015-01-16 2015-01-14 1.420 1,047,000 +6,000 0.02% 1,486,740
2015-01-13 2015-01-09 1.460 1,041,000 -26,000 0.02% 1,519,860
2015-01-09 2015-01-07 1.430 1,067,000 -2,000 0.02% 1,525,810
2015-01-06 2015-01-02 1.440 1,069,000 +6,000 0.02% 1,539,360
2015-01-05 2014-12-31 1.470 1,063,000 -62,000 0.02% 1,562,610
2014-12-30 2014-12-24 1.320 1,125,000 +4,000 0.02% 1,485,000
2014-12-19 2014-12-17 1.290 1,121,000 -4,000 0.02% 1,446,090
2014-12-18 2014-12-16 1.310 1,125,000 +2,000 0.02% 1,473,750
2014-12-17 2014-12-15 1.360 1,123,000 +32,000 0.02% 1,527,280
2014-12-16 2014-12-12 1.430 1,091,000 +191,000 0.02% 1,560,130
2014-12-15 2014-12-11 1.410 900,000 -2,000 0.02% 1,269,000
2014-12-12 2014-12-10 1.490 902,000 +14,000 0.02% 1,343,980
2014-12-11 2014-12-09 1.380 888,000 +2,000 0.02% 1,225,440
2014-12-09 2014-12-05 1.490 886,000 -78,000 0.02% 1,320,140
2014-12-08 2014-12-04 1.550 964,000 -66,000 0.02% 1,494,200
2014-12-05 2014-12-03 1.620 1,030,000 +200,000 0.02% 1,668,600
2014-12-04 2014-12-02 1.710 830,000 +90,000 0.02% 1,419,300
2014-12-03 2014-12-01 1.610 740,000 -2,000 0.02% 1,191,400
2014-12-01 2014-11-27 1.740 742,000 +10,000 0.02% 1,291,080
2014-11-28 2014-11-26 1.780 732,000 +2,000 0.02% 1,302,960
2014-11-26 2014-11-24 1.820 730,000 +35,004 0.02% 1,328,600
2014-11-25 2014-11-21 1.800 694,996 +84,996 0.01% 1,250,993
2014-11-24 2014-11-20 1.830 610,000 -40,000 0.01% 1,116,300
2014-11-21 2014-11-19 1.880 650,000 +50,000 0.01% 1,222,000
2014-11-20 2014-11-18 1.950 600,000 -54,000 0.01% 1,170,000
2014-11-17 2014-11-13 1.950 654,000 +12,000 0.01% 1,275,300
2014-11-14 2014-11-12 1.970 642,000 +42,000 0.01% 1,264,740
2014-11-13 2014-11-11 1.820 600,000 +124,000 0.01% 1,092,000
2014-11-11 2014-11-07 1.820 476,000 +20,000 0.01% 866,320
2014-11-10 2014-11-06 1.880 456,000 -2,000 0.01% 857,280
2014-11-07 2014-11-05 1.850 458,000 +38,000 0.01% 847,300
2014-11-06 2014-11-04 1.850 420,000 -48,000 0.01% 777,000
2014-11-05 2014-11-03 1.850 468,000 -10,000 0.01% 865,800
2014-11-04 2014-10-31 1.900 478,000 +46,000 0.01% 908,200
2014-11-03 2014-10-30 1.910 432,000 -54,000 0.01% 825,120
2014-10-31 2014-10-29 1.820 486,000 +30,000 0.01% 884,520
2014-10-29 2014-10-27 1.900 456,000 -4,000 0.01% 866,400
2014-10-28 2014-10-24 1.860 460,000 +38,000 0.01% 855,600
2014-10-23 2014-10-21 1.840 422,000 +36,000 0.01% 776,480
2014-10-16 2014-10-14 1.900 386,000 +22,000 0.01% 733,400
2014-10-07 2014-10-03 1.980 364,000 -8,000 0.01% 720,720
2014-10-06 2014-09-30 1.930 372,000 +12,000 0.01% 717,960
2014-10-03 2014-09-29 1.970 360,000 -180,000 0.01% 709,200
2014-09-29 2014-09-25 2.070 540,000 +54,000 0.01% 1,117,800
2014-09-26 2014-09-24 2.110 486,000 +62,000 0.01% 1,025,460
2014-09-25 2014-09-23 1.990 424,000 +66,000 0.01% 843,760
2014-09-24 2014-09-22 2.050 358,000 -2,000 0.01% 733,900
2014-09-23 2014-09-19 2.110 360,000 +50,000 0.01% 759,600
2014-09-22 2014-09-18 2.100 310,000 +26,000 0.01% 651,000
2014-09-19 2014-09-17 2.190 284,000 -4,000 0.01% 621,960
2014-09-18 2014-09-16 2.090 288,000 +84,000 0.01% 601,920
2014-09-17 2014-09-15 1.940 204,000 -184,000 0.00% 395,760
2014-09-12 2014-09-10 1.650 388,000 +100,000 0.01% 640,200
2014-09-10 2014-09-05 1.690 288,000 -14,000 0.01% 486,720
2014-09-05 2014-09-03 1.690 302,000 -102,000 0.01% 510,380
2014-09-04 2014-09-02 1.680 404,000 -2,000 0.01% 678,720
2014-09-02 2014-08-29 1.640 406,000 +50,000 0.01% 665,840
2014-09-01 2014-08-28 1.640 356,000 -140,000 0.01% 583,840
2014-08-28 2014-08-26 1.630 496,000 +20,000 0.01% 808,480
2014-08-27 2014-08-25 1.690 476,000 +6,000 0.01% 804,440
2014-08-21 2014-08-19 1.640 470,000 +48,000 0.01% 770,800
2014-08-20 2014-08-18 1.660 422,000 +30,000 0.01% 700,520
2014-08-19 2014-08-15 1.690 392,000 +18,000 0.01% 662,480
2014-08-14 2014-08-12 1.630 374,000 -46,000 0.01% 609,620
2014-08-13 2014-08-11 1.600 420,000 -16,000 0.01% 672,000
2014-08-11 2014-08-07 1.570 436,000 +8,000 0.01% 684,520
2014-08-08 2014-08-06 1.570 428,000 -72,000 0.01% 671,960
2014-08-06 2014-08-04 1.620 500,000 +34,000 0.01% 810,000
2014-08-04 2014-07-31 1.590 466,000 +4,000 0.01% 740,940
2014-07-31 2014-07-29 1.630 462,000 +18,000 0.01% 753,060
2014-07-30 2014-07-28 1.610 444,000 +2,000 0.01% 714,840
2014-07-29 2014-07-25 1.630 442,000 -70,000 0.01% 720,460
2014-07-28 2014-07-24 1.650 512,000 +38,000 0.01% 844,800
2014-07-25 2014-07-23 1.650 474,000 -14,000 0.01% 782,100
2014-07-24 2014-07-22 1.650 488,000 -10,000 0.01% 805,200
2014-07-23 2014-07-21 1.660 498,000 +8,000 0.01% 826,680
2014-07-22 2014-07-18 1.650 490,000 +188,000 0.01% 808,500
2014-07-21 2014-07-17 1.690 302,000 +20,000 0.01% 510,380
2014-07-18 2014-07-16 1.690 282,000 +6,000 0.01% 476,580
2014-07-17 2014-07-15 1.680 276,000 +10,000 0.01% 463,680
2014-07-16 2014-07-14 1.650 266,000 -198,000 0.01% 438,900
2014-07-15 2014-07-11 1.640 464,000 +6,000 0.01% 760,960
2014-07-14 2014-07-10 1.680 458,000 +88,000 0.01% 769,440
2014-07-11 2014-07-09 1.790 370,000 -16,000 0.01% 662,300
2014-07-09 2014-07-07 1.520 386,000 +132,000 0.01% 586,720
2014-07-08 2014-07-04 1.570 254,000 -2,000 0.01% 398,780
2014-07-04 2014-07-02 1.550 256,000 +18,000 0.01% 396,800
2014-07-03 2014-06-30 1.550 238,000 +20,000 0.01% 368,900
2014-06-27 2014-06-25 1.500 218,000 +14,000 0.00% 327,000
2014-06-26 2014-06-24 1.490 204,000 -100,000 0.00% 303,960
2014-06-25 2014-06-23 1.490 304,000 +4,000 0.01% 452,960
2014-06-24 2014-06-20 1.540 300,000 +8,000 0.01% 462,000
2014-06-19 2014-06-17 1.570 292,000 -4,000 0.01% 458,440
2014-06-17 2014-06-13 1.570 296,000 -380,000 0.01% 464,720
2014-06-12 2014-06-10 1.520 676,000 +34,000 0.01% 1,027,520
2014-06-09 2014-06-05 1.520 642,000 -6,000 0.01% 975,840
2014-06-06 2014-06-04 1.470 648,000 -110,000 0.01% 952,560
2014-06-04 2014-05-30 1.470 758,000 +378,000 0.02% 1,114,260
2014-05-30 2014-05-28 1.420 380,000 +2,000 0.01% 539,600
2014-05-27 2014-05-23 1.410 378,000 -2,000 0.01% 532,980
2014-05-23 2014-05-21 1.500 380,000 +26,000 0.01% 570,000
2014-05-22 2014-05-20 1.516 354,000 +36,000 0.01% 536,610
2014-05-21 2014-05-19 1.485 318,000 +7,520 0.01% 472,269
2014-05-14 2014-05-12 1.506 310,480 -9,763 0.01% 467,460
2014-05-12 2014-05-08 1.403 320,243 -37,102 0.01% 449,360
2014-05-09 2014-05-07 1.454 357,345 +41,007 0.01% 519,721
2014-05-08 2014-05-05 1.424 316,338 -60,534 0.01% 450,360
2014-05-07 2014-05-02 1.301 376,872 -15,621 0.01% 490,220
2014-05-02 2014-04-29 1.362 392,493 +9,763 0.01% 534,660
2014-04-30 2014-04-28 1.413 382,730 -39,054 0.01% 540,960
2014-04-29 2014-04-25 1.454 421,784 +9,764 0.01% 613,440
2014-04-28 2014-04-24 1.454 412,020 +9,763 0.01% 599,240
2014-04-24 2014-04-22 1.495 402,257 +17,575 0.01% 601,520
2014-04-17 2014-04-15 1.495 384,682 -27,338 0.01% 575,239
2014-04-16 2014-04-14 1.495 412,020 -39,054 0.01% 616,120
2014-04-14 2014-04-10 1.547 451,074 +9,763 0.01% 697,619
2014-04-11 2014-04-09 1.536 441,311 -100,289 0.01% 678,000
2014-04-10 2014-04-08 1.598 541,600 +123,021 0.01% 865,361
2014-04-09 2014-04-07 1.669 418,579 +5,858 0.01% 698,810
2014-04-08 2014-04-04 1.710 412,721 +19,527 0.01% 705,939
2014-04-03 2014-04-01 1.639 393,194 +41,006 0.01% 644,348
2014-04-02 2014-03-31 1.721 352,188 +33,196 0.01% 606,007
2014-04-01 2014-03-28 1.741 318,992 +21,480 0.01% 555,421
2014-03-25 2014-03-21 1.588 297,512 -27,338 0.01% 472,313
2014-03-24 2014-03-20 1.557 324,850 +21,480 0.01% 505,732
2014-03-19 2014-03-17 1.352 303,370 -19,527 0.01% 410,148
2014-03-13 2014-03-11 1.362 322,897 -3,905 0.01% 439,855
2014-03-12 2014-03-10 1.362 326,802 -17,566 0.01% 445,174
2014-03-11 2014-03-07 1.372 344,368 -27,329 0.01% 472,630
2014-03-04 2014-02-28 1.393 371,697 -9,763 0.01% 517,752
2014-03-03 2014-02-27 1.393 381,460 +35,832 0.01% 531,351
2014-02-28 2014-02-26 1.393 345,628 +60,533 0.01% 481,439
2014-02-27 2014-02-25 1.383 285,095 +68,345 0.01% 394,201
2014-02-26 2014-02-24 1.393 216,750 +56,628 0.00% 301,920
2014-02-20 2014-02-18 1.403 160,122 +39,054 0.00% 224,681
2014-02-14 2014-02-12 1.383 121,068 -74,202 0.00% 167,401
2014-02-13 2014-02-11 1.424 195,270 +5,858 0.00% 278,000
2014-02-11 2014-02-07 1.424 189,412 -74,203 0.00% 269,660
2014-02-10 2014-02-06 1.424 263,615 -72,250 0.01% 375,300
2014-02-07 2014-02-05 1.424 335,865 -72,055 0.01% 478,160
2014-02-05 2014-01-30 1.444 407,920 -70,297 0.01% 589,099
2014-01-29 2014-01-27 1.301 478,217 +39,054 0.01% 622,046
2014-01-28 2014-01-24 1.280 439,163 +9,764 0.01% 562,250
2014-01-20 2014-01-16 1.372 429,399 +39,054 0.01% 589,332
2013-12-20 2013-12-18 1.311 390,345 +363,007 0.01% 511,744
2013-12-18 2013-12-16 1.301 27,338 -5,858 0.00% 35,560
2013-11-27 2013-11-25 1.260 33,196 -23,432 0.00% 41,820
2013-10-16 2013-10-11 1.291 56,628 -25,386 0.00% 73,080
2013-10-10 2013-10-08 1.270 82,014 -9,763 0.00% 104,161
2013-09-30 2013-09-26 1.291 91,777 +48,818 0.00% 118,440
2013-09-24 2013-09-19 1.280 42,959 -9,764 0.00% 54,999
2013-08-12 2013-08-08 1.331 52,723 -1,953 0.00% 70,200
2013-08-08 2013-08-06 1.280 54,676 -7,810 0.00% 70,000
2013-08-07 2013-08-05 1.321 62,486 +9,763 0.00% 82,559
2013-08-06 2013-08-02 1.331 52,723 -29,291 0.00% 70,200
2013-08-05 2013-08-01 1.311 82,014 -66,391 0.00% 107,521
2013-08-02 2013-07-31 1.331 148,405 -5,859 0.00% 197,599
2013-08-01 2013-07-30 1.352 154,264 -39,054 0.00% 208,561
2013-07-31 2013-07-29 1.311 193,318 -7,810 0.00% 253,441
2013-07-30 2013-07-26 1.321 201,128 -7,811 0.00% 265,740
2013-07-29 2013-07-25 1.311 208,939 -37,102 0.00% 273,920
2013-07-26 2013-07-24 1.321 246,041 -76,155 0.01% 325,081
2013-07-25 2013-07-23 1.331 322,196 +222,608 0.01% 429,000
2013-07-24 2013-07-22 1.291 99,588 +66,392 0.00% 128,520
2013-07-22 2013-07-18 1.291 33,196 -17,574 0.00% 42,840
2013-07-18 2013-07-16 1.270 50,770 +7,811 0.00% 64,480
2013-07-16 2013-07-12 1.280 42,959 +9,763 0.00% 54,999
2013-07-02 2013-06-27 1.260 33,196 +3,905 0.00% 41,820
2013-06-17 2013-06-13 1.321 29,291 0.00% 38,701

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