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$)
2025-10-14 2025-10-10 0.062 3,268,000 +0 0.22% 202,616
2025-10-13 2025-10-09 0.063 3,268,000 +0 0.22% 205,884
2025-10-10 2025-10-08 0.066 3,268,000 +14,000 0.22% 215,688
2025-10-03 2025-09-30 0.058 3,254,000 +144,000 0.22% 188,732
2025-09-26 2025-09-24 0.057 3,110,000 +384,000 0.21% 177,270
2025-09-25 2025-09-23 0.057 2,726,000 -52,000 0.18% 155,382
2025-09-19 2025-09-17 0.055 2,778,000 +8,000 0.19% 152,790
2025-09-16 2025-09-12 0.055 2,770,000 +30,000 0.18% 152,350
2025-09-11 2025-09-09 0.059 2,740,000 +300,000 0.18% 161,660
2025-09-09 2025-09-05 0.054 2,440,000 -988,000 0.16% 131,760
2025-09-03 2025-09-01 0.055 3,428,000 +16,000 0.23% 188,540
2025-08-28 2025-08-26 0.056 3,412,000 +1,000,000 0.23% 191,072
2025-08-27 2025-08-25 0.057 2,412,000 +360,000 0.16% 137,484
2025-08-20 2025-08-18 0.064 2,052,000 -18,000 0.14% 131,328
2025-08-18 2025-08-14 0.060 2,070,000 -4,000 0.14% 124,200
2025-08-14 2025-08-12 0.063 2,074,000 -2,000 0.14% 130,662
2025-08-11 2025-08-07 0.062 2,076,000 +130,000 0.14% 128,712
2025-07-30 2025-07-28 0.065 1,946,000 +4,000 0.13% 126,490
2025-07-28 2025-07-24 0.070 1,942,000 +4,000 0.13% 135,940
2025-07-25 2025-07-23 0.070 1,938,000 +4,000 0.13% 135,660
2025-07-24 2025-07-22 0.081 1,934,000 -32,000 0.13% 156,654
2025-07-23 2025-07-21 0.064 1,966,000 +136,000 0.13% 125,824
2025-07-22 2025-07-18 0.061 1,830,000 -6,000 0.12% 111,630
2025-07-21 2025-07-17 0.051 1,836,000 +8,000 0.12% 93,636
2025-07-18 2025-07-16 0.049 1,828,000 +164,000 0.12% 89,572
2025-07-16 2025-07-14 0.050 1,664,000 +10,000 0.11% 83,200
2025-07-14 2025-07-10 0.050 1,654,000 +6,000 0.11% 82,700
2025-07-09 2025-07-07 0.058 1,648,000 +160,000 0.11% 95,584
2025-07-04 2025-07-02 0.057 1,488,000 +8,000 0.10% 84,816
2025-07-02 2025-06-27 0.058 1,480,000 +96,000 0.10% 85,840
2025-06-27 2025-06-25 0.062 1,384,000 -10,000 0.09% 85,808
2025-06-25 2025-06-23 0.072 1,394,000 +14,000 0.09% 100,368
2025-06-13 2025-06-11 0.072 1,380,000 +116,000 0.09% 99,360
2025-06-11 2025-06-09 0.078 1,264,000 +132,000 0.08% 98,592
2025-06-09 2025-06-05 0.087 1,132,000 +6,000 0.08% 98,484
2025-05-15 2025-05-13 0.133 1,126,000 +76,000 0.08% 149,758
2025-05-14 2025-05-12 0.126 1,050,000 -34,000 0.07% 132,300
2025-03-25 2025-03-21 0.126 1,084,000 +70,000 0.07% 136,584
2025-03-24 2025-03-20 0.130 1,014,000 +66,000 0.07% 131,820
2025-03-19 2025-03-17 0.124 948,000 -12,000 0.06% 117,552
2025-03-07 2025-03-05 0.143 960,000 -2,000 0.06% 137,280
2025-03-05 2025-03-03 0.137 962,000 -550,000 0.06% 131,794
2025-02-18 2025-02-14 0.137 1,512,000 -6,000 0.10% 207,144
2025-02-17 2025-02-13 0.151 1,518,000 +100,000 0.10% 229,218
2025-02-14 2025-02-12 0.158 1,418,000 +444,000 0.09% 224,044
2025-02-13 2025-02-11 0.139 974,000 -4,000 0.06% 135,386
2025-02-12 2025-02-10 0.137 978,000 -4,000 0.07% 133,986
2025-02-07 2025-02-05 0.115 982,000 -2,000 0.07% 112,930
2025-02-06 2025-02-04 0.128 984,000 -4,000 0.07% 125,952
2025-02-05 2025-02-03 0.126 988,000 +248,000 0.07% 124,488
2024-11-06 2024-11-04 0.130 740,000 +62,000 0.05% 96,200
2024-11-04 2024-10-31 0.129 678,000 -2,000 0.05% 87,462
2024-10-30 2024-10-28 0.116 680,000 +2,000 0.05% 78,880
2024-09-30 2024-09-26 0.134 678,000 +4,000 0.05% 90,852
2024-09-26 2024-09-24 0.137 674,000 +2,000 0.04% 92,338
2024-09-23 2024-09-19 0.141 672,000 -6,000 0.04% 94,752
2024-09-17 2024-09-13 0.127 678,000 +4,000 0.05% 86,106
2024-08-27 2024-08-23 0.142 674,000 +2,000 0.04% 95,708
2024-08-12 2024-08-08 0.143 672,000 +2,000 0.04% 96,096
2024-08-08 2024-08-06 0.168 670,000 -2,000 0.04% 112,560
2024-08-07 2024-08-05 0.163 672,000 -2,000 0.04% 109,536
2024-08-01 2024-07-30 0.166 674,000 -4,000 0.04% 111,884
2024-07-19 2024-07-17 0.180 678,000 -2,000 0.05% 122,040
2024-07-02 2024-06-27 0.191 680,000 -4,000 0.05% 129,880
2024-06-27 2024-06-25 0.197 684,000 +38,000 0.05% 134,748
2024-05-31 2024-05-29 0.184 646,000 +4,000 0.04% 118,864
2024-02-15 2024-02-09 0.225 642,000 -24,000 0.04% 144,450
2024-02-14 2024-02-07 0.233 666,000 +24,000 0.04% 155,178
2024-01-29 2024-01-25 0.238 642,000 -12,000 0.04% 152,796
2024-01-26 2024-01-24 0.245 654,000 +12,000 0.04% 160,230
2024-01-22 2024-01-18 0.242 642,000 -4,000 0.04% 155,364
2024-01-19 2024-01-17 0.246 646,000 +4,000 0.04% 158,916
2024-01-09 2024-01-05 0.285 642,000 -4,000 0.04% 182,970
2024-01-08 2024-01-04 0.280 646,000 -4,000 0.04% 180,880
2024-01-05 2024-01-03 0.270 650,000 +8,000 0.04% 175,500
2023-12-28 2023-12-22 0.270 642,000 -4,000 0.04% 173,340
2023-12-21 2023-12-19 0.280 646,000 +2,000 0.04% 180,880
2023-12-20 2023-12-18 0.295 644,000 -6,000 0.04% 189,980
2023-12-19 2023-12-15 0.295 650,000 +8,000 0.04% 191,750
2023-12-05 2023-12-01 0.360 642,000 -4,000 0.04% 231,120
2023-12-04 2023-11-30 0.320 646,000 +2,000 0.04% 206,720
2023-12-01 2023-11-29 0.325 644,000 -4,000 0.04% 209,300
2023-11-27 2023-11-23 0.320 648,000 +2,000 0.04% 207,360
2023-11-24 2023-11-22 0.315 646,000 +4,000 0.04% 203,490
2023-11-20 2023-11-16 0.300 642,000 -2,000 0.04% 192,600
2023-11-17 2023-11-15 0.300 644,000 +2,000 0.04% 193,200
2023-11-13 2023-11-09 0.310 642,000 -2,000 0.04% 199,020
2023-11-09 2023-11-07 0.320 644,000 +2,000 0.04% 206,080
2023-10-26 2023-10-24 0.370 642,000 -14,000 0.04% 237,540
2023-10-25 2023-10-20 0.395 656,000 +10,000 0.04% 259,120
2023-10-24 2023-10-19 0.415 646,000 +4,000 0.04% 268,090
2023-09-13 2023-09-11 0.465 642,000 -2,000 0.04% 298,530
2023-01-13 2023-01-11 0.660 644,000 -2,000 0.04% 425,040
2023-01-11 2023-01-09 0.670 646,000 +2,000 0.04% 432,820
2022-08-15 2022-08-11 1.300 644,000 -4,000 0.04% 837,200
2022-08-12 2022-08-10 1.300 648,000 +4,000 0.04% 842,400
2022-06-22 2022-06-20 1.050 644,000 -42,000 0.04% 676,200
2022-06-21 2022-06-17 1.000 686,000 -2,000 0.05% 686,000
2022-06-20 2022-06-16 0.930 688,000 -10,000 0.05% 639,840
2022-05-17 2022-05-13 0.830 698,000 -48,000 0.05% 579,340
2022-05-06 2022-05-04 0.880 746,000 -24,000 0.05% 656,480
2022-05-03 2022-04-28 0.870 770,000 -2,000 0.05% 669,900
2022-04-28 2022-04-26 0.840 772,000 -4,000 0.05% 648,480
2022-04-25 2022-04-21 0.880 776,000 +30,000 0.05% 682,880
2022-04-12 2022-04-08 0.930 746,000 +18,000 0.05% 693,780
2022-04-07 2022-04-04 0.940 728,000 +4,000 0.05% 684,320
2022-04-04 2022-03-31 0.970 724,000 -16,000 0.05% 702,280
2022-04-01 2022-03-30 0.960 740,000 +22,000 0.05% 710,400
2022-03-31 2022-03-29 1.170 718,000 -100,000 0.05% 840,060
2022-03-30 2022-03-28 0.630 818,000 -16,000 0.05% 515,340
2022-03-29 2022-03-25 0.560 834,000 +70,000 0.06% 467,040
2022-03-28 2022-03-24 0.680 764,000 -744,000 0.05% 519,520
2022-03-25 2022-03-23 0.600 1,508,000 -48,000 0.10% 904,800
2022-03-23 2022-03-21 0.630 1,556,000 +760,000 0.10% 980,280
2022-03-22 2022-03-18 0.495 796,000 -70,000 0.05% 394,020
2022-03-21 2022-03-17 0.350 866,000 +16,000 0.06% 303,100
2022-03-18 2022-03-16 0.385 850,000 -16,000 0.06% 327,250
2022-03-17 2022-03-15 0.350 866,000 +40,000 0.06% 303,100
2022-03-16 2022-03-14 0.390 826,000 -182,000 0.06% 322,140
2022-03-15 2022-03-11 0.280 1,008,000 +116,000 0.07% 282,240
2022-03-14 2022-03-10 0.249 892,000 -36,000 0.06% 222,108
2022-03-11 2022-03-09 0.228 928,000 +182,000 0.06% 211,584
2022-03-10 2022-03-08 0.190 746,000 +10,000 0.05% 141,740
2022-03-07 2022-03-03 0.148 736,000 -4,000 0.05% 108,928
2022-03-02 2022-02-28 0.140 740,000 -24,000 0.05% 103,600
2022-03-01 2022-02-25 0.130 764,000 +12,000 0.05% 99,320
2022-02-25 2022-02-23 0.117 752,000 +8,000 0.05% 87,984
2022-02-24 2022-02-22 0.103 744,000 +2,000 0.05% 76,632
2022-02-09 2022-02-07 0.141 742,000 -200,000 0.05% 104,622
2022-01-13 2022-01-11 0.103 942,000 +190,000 0.06% 97,026
2022-01-11 2022-01-07 0.080 752,000 -4,000 0.05% 60,160
2022-01-05 2022-01-03 0.081 756,000 -12,000 0.05% 61,236
2021-12-10 2021-12-08 0.075 768,000 -50,000 0.05% 57,600
2021-12-07 2021-12-03 0.062 818,000 +6,000 0.05% 50,716
2021-12-06 2021-12-02 0.063 812,000 +2,000 0.05% 51,156
2021-12-03 2021-12-01 0.067 810,000 +2,000 0.05% 54,270
2021-11-22 2021-11-18 0.067 808,000 +50,000 0.05% 54,136
2021-09-29 2021-09-27 0.079 758,000 -10,000 0.05% 59,882
2021-09-21 2021-09-17 0.082 768,000 -158,000 0.05% 62,976
2021-09-20 2021-09-16 0.076 926,000 +146,000 0.06% 70,376
2021-08-19 2021-08-17 0.080 780,000 +18,000 0.05% 62,400
2021-06-17 2021-06-15 0.080 762,000 -18,000 0.05% 60,960
2021-06-10 2021-06-08 0.071 780,000 -2,000 0.05% 55,380
2021-05-17 2021-05-13 0.106 782,000 -38,000 0.05% 82,892
2021-05-13 2021-05-11 0.112 820,000 -168,000 0.05% 91,840
2021-04-08 2021-04-01 0.089 988,000 -100,000 0.07% 87,932
2021-03-30 2021-03-26 0.100 1,088,000 -50,000 0.07% 108,800
2021-03-25 2021-03-23 0.095 1,138,000 -2,000 0.08% 108,110
2021-03-22 2021-03-18 0.103 1,140,000 -8,000 0.08% 117,420
2021-03-15 2021-03-11 0.101 1,148,000 +4,000 0.08% 115,948
2021-03-12 2021-03-10 0.092 1,144,000 +2,000 0.08% 105,248
2021-03-09 2021-03-05 0.110 1,142,000 -76,000 0.08% 125,620
2021-03-08 2021-03-04 0.140 1,218,000 -182,000 0.08% 170,520
2021-03-03 2021-03-01 0.083 1,400,000 -46,000 0.09% 116,200
2021-03-01 2021-02-25 0.088 1,446,000 +2,000 0.10% 127,248
2021-02-23 2021-02-19 0.103 1,444,000 -46,000 0.10% 148,732
2021-02-22 2021-02-18 0.110 1,490,000 +4,000 0.10% 163,900
2021-02-19 2021-02-17 0.110 1,486,000 +254,000 0.10% 163,460
2021-02-17 2021-02-11 0.119 1,232,000 +58,000 0.08% 146,608
2021-02-04 2021-02-02 0.078 1,174,000 +2,000 0.08% 91,572
2021-01-27 2021-01-25 0.079 1,172,000 -18,000 0.08% 92,588
2021-01-26 2021-01-22 0.067 1,190,000 -2,000 0.08% 79,730
2021-01-25 2021-01-21 0.067 1,192,000 -112,000 0.08% 79,864
2021-01-05 2020-12-31 0.086 1,304,000 -2,000 0.09% 112,144
2021-01-04 2020-12-29 0.081 1,306,000 +40,000 0.09% 105,786
2020-12-21 2020-12-17 0.092 1,266,000 -26,000 0.08% 116,472
2020-12-18 2020-12-16 0.088 1,292,000 +20,000 0.09% 113,696
2020-12-10 2020-12-08 0.090 1,272,000 +6,000 0.08% 114,480
2020-11-26 2020-11-24 0.090 1,266,000 +2,000 0.08% 113,940
2020-11-17 2020-11-13 0.079 1,264,000 +50,000 0.08% 99,856
2020-11-13 2020-11-11 0.083 1,214,000 +2,000 0.08% 100,762
2020-11-03 2020-10-30 0.090 1,212,000 +2,000 0.08% 109,080
2020-10-15 2020-10-12 0.081 1,210,000 +50,000 0.08% 98,010
2020-10-08 2020-10-06 0.092 1,160,000 +2,000 0.08% 106,720
2020-09-29 2020-09-25 0.100 1,158,000 +2,000 0.08% 115,800
2020-09-28 2020-09-24 0.100 1,156,000 +58,000 0.08% 115,600
2020-09-08 2020-09-04 0.104 1,098,000 +52,000 0.07% 114,192
2020-09-07 2020-09-03 0.100 1,046,000 +2,000 0.07% 104,600
2020-08-25 2020-08-21 0.108 1,044,000 -6,000 0.07% 112,752
2020-07-17 2020-07-15 0.115 1,050,000 -24,000 0.07% 120,750
2020-07-16 2020-07-14 0.116 1,074,000 +26,000 0.07% 124,584
2020-07-14 2020-07-10 0.108 1,048,000 +2,000 0.07% 113,184
2020-07-13 2020-07-09 0.128 1,046,000 +2,000 0.07% 133,888
2020-06-02 2020-05-29 0.107 1,044,000 +50,000 0.07% 111,708
2020-06-01 2020-05-28 0.114 994,000 +112,000 0.07% 113,316
2020-04-16 2020-04-14 0.138 882,000 -2,000 0.06% 121,716
2020-04-09 2020-04-07 0.137 884,000 -2,000 0.06% 121,108
2020-04-08 2020-04-06 0.136 886,000 +2,000 0.06% 120,496
2020-04-07 2020-04-03 0.138 884,000 -2,000 0.06% 121,992
2020-04-06 2020-04-02 0.139 886,000 +2,000 0.06% 123,154
2020-04-02 2020-03-31 0.142 884,000 -12,000 0.06% 125,528
2020-04-01 2020-03-30 0.139 896,000 -2,000 0.06% 124,544
2020-03-30 2020-03-26 0.140 898,000 +2,000 0.06% 125,720
2020-03-27 2020-03-25 0.141 896,000 -12,000 0.06% 126,336
2020-03-26 2020-03-24 0.138 908,000 -2,000 0.06% 125,304
2020-03-19 2020-03-17 0.128 910,000 -52,000 0.06% 116,480
2020-03-18 2020-03-16 0.110 962,000 -120,000 0.06% 105,820
2020-03-17 2020-03-13 0.134 1,082,000 -780,000 0.07% 144,988
2020-03-11 2020-03-09 0.140 1,862,000 -18,000 0.12% 260,680
2020-03-10 2020-03-06 0.147 1,880,000 -18,000 0.13% 276,360
2020-03-03 2020-02-28 0.146 1,898,000 -10,000 0.13% 277,108
2020-03-02 2020-02-27 0.149 1,908,000 +4,000 0.13% 284,292
2020-02-25 2020-02-21 0.139 1,904,000 -104,000 0.13% 264,656
2020-02-24 2020-02-20 0.139 2,008,000 +2,000 0.13% 279,112
2020-02-20 2020-02-18 0.134 2,006,000 +106,000 0.13% 268,804
2020-02-19 2020-02-17 0.135 1,900,000 +24,000 0.13% 256,500
2020-02-10 2020-02-06 0.132 1,876,000 +2,000 0.13% 247,632
2020-02-05 2020-02-03 0.140 1,874,000 +2,000 0.12% 262,360
2020-01-30 2020-01-24 0.138 1,872,000 +2,000 0.12% 258,336
2020-01-22 2020-01-20 0.167 1,870,000 -16,000 0.12% 312,290
2020-01-17 2020-01-15 0.175 1,886,000 -8,000 0.13% 330,050
2020-01-16 2020-01-14 0.184 1,894,000 +8,000 0.13% 348,496
2020-01-09 2020-01-07 0.202 1,886,000 -20,000 0.13% 380,972
2020-01-08 2020-01-06 0.216 1,906,000 +20,000 0.13% 411,696
2019-12-23 2019-12-19 0.220 1,886,000 -10,000 0.13% 414,920
2019-12-16 2019-12-12 0.227 1,896,000 -10,000 0.13% 430,392
2019-12-10 2019-12-06 0.229 1,906,000 +2,000 0.13% 436,474
2019-10-29 2019-10-25 0.248 1,904,000 +36,000 0.13% 472,192
2019-10-24 2019-10-22 0.250 1,868,000 +38,000 0.12% 467,000
2019-10-15 2019-10-11 0.241 1,830,000 +20,000 0.12% 441,030
2019-09-24 2019-09-20 0.455 1,810,000 +36,000 0.12% 823,550
2019-09-18 2019-09-16 0.460 1,774,000 +24,000 0.12% 816,040
2019-09-16 2019-09-12 0.465 1,750,000 +12,000 0.12% 813,750
2019-09-13 2019-09-11 0.460 1,738,000 +8,000 0.12% 799,480
2019-09-12 2019-09-10 0.520 1,730,000 +2,000 0.12% 899,600
2019-08-09 2019-08-07 0.990 1,728,000 -38,000 0.12% 1,710,720
2019-08-07 2019-08-05 1.050 1,766,000 -48,000 0.12% 1,854,300
2019-08-02 2019-07-31 1.220 1,814,000 +10,000 0.12% 2,213,080
2019-07-29 2019-07-25 1.350 1,804,000 -134,000 0.12% 2,435,400
2019-07-26 2019-07-24 1.200 1,938,000 +144,000 0.13% 2,325,600
2019-07-25 2019-07-23 1.420 1,794,000 -10,000 0.12% 2,547,480
2019-07-24 2019-07-22 1.330 1,804,000 +20,000 0.12% 2,399,320
2019-07-09 2019-07-05 1.390 1,784,000 -50,000 0.12% 2,479,760
2019-07-04 2019-07-02 1.410 1,834,000 +40,000 0.12% 2,585,940
2019-07-02 2019-06-27 1.420 1,794,000 -206,000 0.12% 2,547,480
2019-06-28 2019-06-26 1.720 2,000,000 +554,000 0.13% 3,440,000
2019-05-14 2019-05-09 1.490 1,446,000 -124,000 0.10% 2,154,540
2019-04-25 2019-04-23 1.460 1,570,000 +2,000 0.10% 2,292,200
2019-04-11 2019-04-09 1.590 1,568,000 +122,000 0.10% 2,493,120
2019-04-10 2019-04-08 1.570 1,446,000 +2,000 0.10% 2,270,220
2019-03-20 2019-03-18 1.620 1,444,000 -18,000 0.10% 2,339,280
2018-03-26 2018-03-22 1.820 1,462,000 +20,000 0.10% 2,660,840
2018-03-14 2018-03-12 1.800 1,442,000 +10,000 0.10% 2,595,600
2018-03-12 2018-03-08 1.860 1,432,000 +18,000 0.10% 2,663,520
2018-03-07 2018-03-05 1.870 1,414,000 +12,000 0.09% 2,644,180
2018-02-27 2018-02-23 1.870 1,402,000 +20,000 0.09% 2,621,740
2017-10-31 2017-10-27 1.950 1,382,000 +188,000 0.09% 2,694,900
2017-10-13 2017-10-11 1.800 1,194,000 +160,000 0.08% 2,149,200
2017-10-10 2017-10-06 1.830 1,034,000 +62,000 0.07% 1,892,220
2017-10-04 2017-09-29 1.810 972,000 -410,000 0.06% 1,759,320
2017-10-03 2017-09-28 1.810 1,382,000 -700,000 0.09% 2,501,420
2017-09-29 2017-09-27 1.790 2,082,000 -182,000 0.14% 3,726,780
2017-09-22 2017-09-20 1.670 2,264,000 -324,000 0.15% 3,780,880
2017-09-21 2017-09-19 1.740 2,588,000 +158,000 0.17% 4,503,120
2017-09-20 2017-09-18 1.650 2,430,000 +40,000 0.16% 4,009,500
2017-09-14 2017-09-12 1.520 2,390,000 +50,000 0.16% 3,632,800
2017-09-13 2017-09-11 1.520 2,340,000 +50,000 0.16% 3,556,800
2017-09-01 2017-08-30 1.500 2,290,000 -40,000 0.15% 3,435,000
2017-08-30 2017-08-28 1.500 2,330,000 -2,000 0.16% 3,495,000
2017-08-28 2017-08-24 1.560 2,332,000 +40,000 0.16% 3,637,920
2017-07-21 2017-07-19 1.600 2,292,000 -6,000 0.15% 3,667,200
2017-07-19 2017-07-17 1.600 2,298,000 -8,000 0.15% 3,676,800
2017-07-18 2017-07-14 1.630 2,306,000 -266,000 0.15% 3,758,780
2017-07-17 2017-07-13 1.610 2,572,000 -112,000 0.17% 4,140,920
2017-07-13 2017-07-11 1.600 2,684,000 -12,000 0.18% 4,294,400
2017-07-11 2017-07-07 1.610 2,696,000 -8,000 0.18% 4,340,560
2017-07-10 2017-07-06 1.600 2,704,000 -20,000 0.18% 4,326,400
2017-07-07 2017-07-05 1.600 2,724,000 -28,000 0.18% 4,358,400
2017-07-06 2017-07-04 1.600 2,752,000 -74,000 0.18% 4,403,200
2017-07-05 2017-07-03 1.610 2,826,000 -102,000 0.19% 4,549,860
2017-07-04 2017-06-30 1.600 2,928,000 -100,000 0.20% 4,684,800
2017-07-03 2017-06-29 1.610 3,028,000 -140,000 0.20% 4,875,080
2017-06-30 2017-06-28 1.600 3,168,000 -14,000 0.21% 5,068,800
2017-06-29 2017-06-27 1.540 3,182,000 -228,000 0.21% 4,900,280
2017-06-27 2017-06-23 1.680 3,410,000 -10,000 0.23% 5,728,800
2017-06-26 2017-06-22 1.670 3,420,000 -30,000 0.23% 5,711,400
2017-06-23 2017-06-21 1.750 3,450,000 +40,000 0.23% 6,037,500
2017-06-22 2017-06-20 1.850 3,410,000 -40,000 0.23% 6,308,500
2017-06-14 2017-06-12 1.800 3,450,000 +40,000 0.23% 6,210,000
2017-06-12 2017-06-08 1.760 3,410,000 -70,000 0.23% 6,001,600
2017-05-24 2017-05-22 1.800 3,480,000 -162,000 0.23% 6,264,000
2017-05-22 2017-05-18 1.680 3,642,000 -328,000 0.24% 6,118,560
2017-05-19 2017-05-17 1.740 3,970,000 -1,430,000 0.26% 6,907,800
2017-05-18 2017-05-16 1.780 5,400,000 -210,000 0.36% 9,612,000
2017-05-16 2017-05-12 1.780 5,610,000 -1,116,000 0.37% 9,985,800
2017-05-15 2017-05-11 1.800 6,726,000 -652,000 0.45% 12,106,800
2017-05-12 2017-05-10 1.810 7,378,000 +300,000 0.49% 13,354,180
2017-05-11 2017-05-09 1.750 7,078,000 +200,000 0.47% 12,386,500
2017-05-10 2017-05-08 1.670 6,878,000 -2,000 0.46% 11,486,260
2017-05-09 2017-05-05 1.650 6,880,000 -170,000 0.46% 11,352,000
2017-04-26 2017-04-24 1.550 7,050,000 +60,000 0.47% 10,927,500
2017-04-25 2017-04-21 1.550 6,990,000 -100,000 0.47% 10,834,500
2017-04-13 2017-04-11 1.560 7,090,000 +90,000 0.47% 11,060,400
2017-04-03 2017-03-30 1.560 7,000,000 +40,000 0.47% 10,920,000
2017-03-27 2017-03-23 1.570 6,960,000 -286,000 0.46% 10,927,200
2017-03-22 2017-03-20 1.600 7,246,000 -160,000 0.48% 11,593,600
2017-03-17 2017-03-15 1.590 7,406,000 -36,000 0.49% 11,775,540
2017-03-16 2017-03-14 1.580 7,442,000 -244,000 0.50% 11,758,360
2017-03-10 2017-03-08 1.600 7,686,000 +100,000 0.51% 12,297,600
2017-03-03 2017-03-01 1.600 7,586,000 -120,000 0.51% 12,137,600
2017-02-23 2017-02-21 1.620 7,706,000 +100,000 0.51% 12,483,720
2017-02-13 2017-02-09 1.630 7,606,000 -54,000 0.51% 12,397,780
2017-02-03 2017-02-01 1.720 7,660,000 +5,094,000 0.51% 13,175,200
2017-01-26 2017-01-24 1.600 2,566,000 -64,000 0.17% 4,105,600
2016-12-19 2016-12-15 1.630 2,630,000 -52,000 0.18% 4,286,900
2016-12-16 2016-12-14 1.660 2,682,000 +52,000 0.18% 4,452,120
2016-12-15 2016-12-13 1.550 2,630,000 +46,000 0.18% 4,076,500
2016-12-12 2016-12-08 1.640 2,584,000 +2,000 0.17% 4,237,760
2016-12-09 2016-12-07 1.630 2,582,000 +2,000 0.17% 4,208,660
2016-12-08 2016-12-06 1.650 2,580,000 +2,000 0.17% 4,257,000
2016-11-30 2016-11-28 1.700 2,578,000 +2,000 0.17% 4,382,600
2016-11-29 2016-11-25 1.660 2,576,000 +6,000 0.17% 4,276,160
2016-11-02 2016-10-31 1.970 2,570,000 -4,000 0.17% 5,062,900
2016-11-01 2016-10-28 1.970 2,574,000 +1,628,000 0.17% 5,070,780
2016-10-31 2016-10-27 1.880 946,000 -10,000 0.06% 1,778,480
2016-10-28 2016-10-26 1.820 956,000 +2,000 0.06% 1,739,920
2016-08-08 2016-08-04 1.650 954,000 +4,000 0.06% 1,574,100
2016-07-18 2016-07-14 1.720 950,000 +4,000 0.06% 1,634,000
2016-07-04 2016-06-29 1.750 946,000 +20,000 0.06% 1,655,500
2016-05-20 2016-05-18 1.980 926,000 -4,000 0.06% 1,833,480
2016-05-18 2016-05-16 1.950 930,000 +2,000 0.06% 1,813,500
2016-05-05 2016-05-03 2.200 928,000 +6,000 0.06% 2,041,600
2016-05-04 2016-04-29 2.200 922,000 +4,000 0.06% 2,028,400
2016-04-27 2016-04-25 2.350 918,000 +8,000 0.06% 2,157,300
2016-04-26 2016-04-22 2.400 910,000 -6,000 0.06% 2,184,000
2016-04-25 2016-04-21 2.370 916,000 -6,000 0.06% 2,170,920
2016-03-29 2016-03-23 2.240 922,000 -40,000 0.06% 2,065,280
2016-03-16 2016-03-14 1.980 962,000 -10,000 0.06% 1,904,760
2016-03-11 2016-03-09 2.000 972,000 +10,000 0.06% 1,944,000
2016-01-26 2016-01-22 1.800 962,000 -29,994,000 0.06% 1,731,600
2016-01-13 2016-01-11 1.900 30,956,000 +20,000 2.06% 58,816,400
2015-10-13 2015-10-09 2.560 30,936,000 -14,000 2.06% 79,196,160
2015-10-09 2015-10-07 2.540 30,950,000 -100,000 2.06% 78,613,000
2015-10-08 2015-10-06 2.490 31,050,000 -2,000 2.07% 77,314,500
2015-09-30 2015-09-25 2.460 31,052,000 -16,000 2.07% 76,387,920
2015-09-29 2015-09-24 2.480 31,068,000 +20,000 2.07% 77,048,640
2015-09-18 2015-09-16 2.470 31,048,000 -100,000 2.07% 76,688,560
2015-09-15 2015-09-11 2.330 31,148,000 -100,000 2.08% 72,574,840
2015-09-14 2015-09-10 2.300 31,248,000 -230,000 2.08% 71,870,400
2015-09-11 2015-09-09 2.290 31,478,000 -42,000 2.10% 72,084,620
2015-09-10 2015-09-08 2.300 31,520,000 -4,000 2.10% 72,496,000
2015-09-08 2015-09-04 2.290 31,524,000 -20,000 2.10% 72,189,960
2015-09-01 2015-08-28 2.340 31,544,000 +28,000 2.10% 73,812,960
2015-08-31 2015-08-27 2.220 31,516,000 +24,000 2.10% 69,965,520
2015-08-27 2015-08-25 2.050 31,492,000 +100,000 2.10% 64,558,600
2015-07-23 2015-07-21 3.180 31,392,000 -176,000 2.09% 99,826,560
2015-07-09 2015-07-07 1.900 31,568,000 +150,000 2.10% 59,979,200
2015-06-23 2015-06-19 2.760 31,418,000 +4,000 2.09% 86,713,680
2015-06-19 2015-06-17 2.710 31,414,000 +24,000 2.09% 85,131,940
2015-06-15 2015-06-11 2.510 31,390,000 +80,000 2.09% 78,788,900
2015-06-11 2015-06-09 2.270 31,310,000 +20,000 2.09% 71,073,700
2015-06-03 2015-06-01 2.700 31,290,000 +240,000 2.09% 84,483,000
2015-06-01 2015-05-28 2.660 31,050,000 +100,000 2.07% 82,593,000
2015-05-28 2015-05-26 2.790 30,950,000 +100,000 2.06% 86,350,500
2015-05-27 2015-05-22 2.700 30,850,000 +100,000 2.06% 83,295,000
2015-05-22 2015-05-20 3.080 30,750,000 +100,000 2.05% 94,710,000
2015-05-21 2015-05-19 3.190 30,650,000 +62,000 2.04% 97,773,500
2015-05-19 2015-05-15 3.240 30,588,000 +200,000 2.04% 99,105,120
2015-05-18 2015-05-14 3.160 30,388,000 +4,000 2.03% 96,026,080
2015-05-15 2015-05-13 2.930 30,384,000 -8,000 2.03% 89,025,120
2015-05-13 2015-05-11 2.540 30,392,000 +10,000 2.03% 77,195,680
2015-05-08 2015-05-06 2.000 30,382,000 +130,000 2.03% 60,764,000
2015-05-05 2015-04-30 1.900 30,252,000 +50,000 2.02% 57,478,800
2015-05-04 2015-04-29 1.860 30,202,000 +100,000 2.01% 56,175,720
2015-04-30 2015-04-28 1.970 30,102,000 +100,000 2.01% 59,300,940
2015-04-28 2015-04-24 1.950 30,002,000 -18,000 2.00% 58,503,900
2015-04-27 2015-04-23 1.920 30,020,000 -30,000 2.00% 57,638,400
2015-04-24 2015-04-22 1.820 30,050,000 +48,000 2.00% 54,691,000
2015-04-22 2015-04-20 1.890 30,002,000 +8,000 2.00% 56,703,780
2015-04-20 2015-04-16 1.340 29,994,000 -32,978 2.00% 40,191,960
2015-04-17 2015-04-15 1.310 30,026,978 -20,000 2.00% 39,335,341
2015-04-16 2015-04-14 1.300 30,046,978 -2,000 2.00% 39,061,071
2015-03-24 2015-03-20 1.310 30,048,978 -2,000 2.00% 39,364,161
2015-03-23 2015-03-19 1.310 30,050,978 -6,000 2.00% 39,366,781
2015-03-20 2015-03-18 1.340 30,056,978 -14,000 2.00% 40,276,351
2015-01-30 2015-01-28 1.300 30,070,978 -1,954 2.00% 39,092,271
2015-01-26 2015-01-22 1.340 30,072,932 -1,908 2.00% 40,297,729
2015-01-05 2014-12-31 1.350 30,074,840 -260 2.00% 40,601,034
2014-12-22 2014-12-18 1.350 30,075,100 -2,000 2.01% 40,601,385
2014-11-18 2014-11-14 1.400 30,077,100 -2,000 2.01% 42,107,940
2014-11-14 2014-11-12 1.390 30,079,100 -2,000 2.01% 41,809,949
2014-11-05 2014-11-03 1.410 30,081,100 -18,000 2.01% 42,414,351
2014-10-30 2014-10-28 1.400 30,099,100 -2,000 2.01% 42,138,740
2014-10-13 2014-10-09 1.370 30,101,100 -2,000 2.01% 41,238,507
2014-10-06 2014-09-30 1.380 30,103,100 -900 2.01% 41,542,278
2014-09-05 2014-09-03 1.450 30,104,000 -4,000 2.01% 43,650,800
2014-09-04 2014-09-02 1.450 30,108,000 -214,000 2.01% 43,656,600
2014-09-03 2014-09-01 1.420 30,322,000 -2,000 2.02% 43,057,240
2014-09-02 2014-08-29 1.450 30,324,000 +312,000 2.02% 43,969,800
2014-05-07 2014-05-02 1.701 30,012,000 +895,095 2.00% 51,042,108
2014-02-11 2014-02-07 1.845 29,116,905 -1,941 2.00% 53,721,480
2014-02-05 2014-01-30 1.897 29,118,846 -5,821 2.00% 55,225,761
2014-01-29 2014-01-27 1.845 29,124,667 +19,404 2.00% 53,735,801
2013-11-29 2013-11-27 1.845 29,105,263 -13,583 2.00% 53,700,000
2013-11-25 2013-11-21 1.804 29,118,846 +29,109,144 2.00% 52,524,501
2013-11-19 2013-11-15 1.690 9,702 -1,940 0.00% 16,400
2013-10-25 2013-10-23 1.495 11,642 +1,940 0.00% 17,400
2013-10-10 2013-10-08 1.618 9,702 +3,881 0.00% 15,700
2013-10-09 2013-10-07 1.577 5,821 -3,881 0.00% 9,180
2013-09-23 2013-09-18 1.330 9,702 -5,821 0.00% 12,900
2013-08-27 2013-08-23 1.340 15,523 +5,821 0.00% 20,800
2013-08-01 2013-07-30 1.505 9,702 +9,702 0.00% 14,600
2013-07-23 2013-07-19 2.020 0 -9,702
2013-07-15 2013-07-11 1.361 9,702 -679,123 0.00% 13,200
2013-07-09 2013-07-05 1.340 688,825 +679,123 0.05% 923,001
2013-07-08 2013-07-04 1.350 9,702 -679,123 0.00% 13,100
2013-07-05 2013-07-03 1.247 688,825 0.05% 859,101

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