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 0.285 7,782,000 +0 0.48% 2,217,870
2025-10-13 2025-10-09 0.280 7,782,000 +0 0.48% 2,178,960
2025-10-10 2025-10-08 0.285 7,782,000 +0 0.48% 2,217,870
2025-10-09 2025-10-06 0.265 7,782,000 +0 0.48% 2,062,230
2025-10-08 2025-10-03 0.265 7,782,000 +0 0.48% 2,062,230
2025-10-06 2025-10-02 0.265 7,782,000 +0 0.48% 2,062,230
2025-10-03 2025-09-30 0.280 7,782,000 +0 0.48% 2,178,960
2025-10-02 2025-09-29 0.255 7,782,000 +0 0.48% 1,984,410
2025-09-30 2025-09-26 0.265 7,782,000 +0 0.48% 2,062,230
2025-09-29 2025-09-25 0.265 7,782,000 +0 0.48% 2,062,230
2025-09-26 2025-09-24 0.270 7,782,000 +0 0.48% 2,101,140
2025-09-25 2025-09-23 0.285 7,782,000 +0 0.48% 2,217,870
2025-09-24 2025-09-22 0.247 7,782,000 +0 0.48% 1,922,154
2025-09-23 2025-09-19 0.245 7,782,000 +73,000 0.48% 1,906,590
2025-08-18 2025-08-14 0.335 7,709,000 -49,000 0.47% 2,582,515
2025-08-15 2025-08-13 0.290 7,758,000 -57,000 0.47% 2,249,820
2025-08-08 2025-08-06 0.320 7,815,000 -1,000 0.48% 2,500,800
2025-07-29 2025-07-25 0.310 7,816,000 -1,000 0.48% 2,422,960
2025-07-15 2025-07-11 0.290 7,817,000 +10,000 0.48% 2,266,930
2025-07-10 2025-07-08 0.248 7,807,000 +11,000 0.48% 1,936,136
2025-07-03 2025-06-30 0.260 7,796,000 +22,000 0.48% 2,026,960
2025-06-30 2025-06-26 0.209 7,774,000 -50,000 0.48% 1,624,766
2025-06-27 2025-06-25 0.196 7,824,000 -2,478,000 0.48% 1,533,504
2025-06-26 2025-06-24 0.190 10,302,000 -1,203,000 0.63% 1,957,380
2025-06-25 2025-06-23 0.200 11,505,000 -780,000 0.70% 2,301,000
2025-06-24 2025-06-20 0.199 12,285,000 -1,663,000 0.75% 2,444,715
2025-06-23 2025-06-19 0.230 13,948,000 -632,000 0.85% 3,208,040
2025-06-20 2025-06-18 0.260 14,580,000 -107,000 0.89% 3,790,800
2025-06-06 2025-06-04 0.395 14,687,000 +7,000 0.90% 5,801,365
2025-05-30 2025-05-28 0.400 14,680,000 -1,000 0.90% 5,872,000
2025-05-19 2025-05-15 0.355 14,681,000 -1,000 0.90% 5,211,755
2025-05-16 2025-05-14 0.360 14,682,000 -4,000 0.90% 5,285,520
2025-05-14 2025-05-12 0.380 14,686,000 +10,000 0.90% 5,580,680
2025-05-13 2025-05-09 0.400 14,676,000 +4,000 0.90% 5,870,400
2025-05-08 2025-05-06 0.485 14,672,000 -2,000 0.90% 7,115,920
2025-04-29 2025-04-25 0.500 14,674,000 -1,000 0.90% 7,337,000
2025-04-15 2025-04-11 0.480 14,675,000 -4,000 0.90% 7,044,000
2025-04-11 2025-04-09 0.480 14,679,000 -1,000 0.90% 7,045,920
2025-03-28 2025-03-26 0.445 14,680,000 +10,000 0.90% 6,532,600
2025-03-26 2025-03-24 0.580 14,670,000 -113,000 0.90% 8,508,600
2025-03-05 2025-03-03 0.960 14,783,000 -2,000,000 0.90% 14,191,680
2024-10-15 2024-10-10 0.490 16,783,000 -1,000 1.03% 8,223,670
2024-09-26 2024-09-24 0.500 16,784,000 -3,000 1.03% 8,392,000
2024-05-28 2024-05-24 0.470 16,787,000 -7,000 1.03% 7,889,890
2023-04-06 2023-04-03 0.700 16,794,000 -1,000 1.03% 11,755,800
2023-03-31 2023-03-29 0.740 16,795,000 -1,000 1.03% 12,428,300
2023-03-20 2023-03-16 0.750 16,796,000 +5,000 1.03% 12,597,000
2021-03-30 2021-03-26 1.060 16,791,000 +5,532,000 1.03% 17,798,460
2021-03-22 2021-03-18 1.220 11,259,000 -82,000 0.69% 13,735,980
2021-01-25 2021-01-21 1.460 11,341,000 -61,000 0.69% 16,557,860
2020-09-08 2020-09-04 1.440 11,402,000 -20,000 0.70% 16,418,880
2020-08-19 2020-08-17 1.350 11,422,000 -56,000 0.70% 15,419,700
2020-08-17 2020-08-13 1.390 11,478,000 -7,000 0.70% 15,954,420
2020-08-14 2020-08-12 1.420 11,485,000 -10,000 0.70% 16,308,700
2020-08-11 2020-08-07 1.380 11,495,000 -49,000 0.70% 15,863,100
2020-08-03 2020-07-30 1.240 11,544,000 -18,000 0.71% 14,314,560
2020-07-31 2020-07-29 1.260 11,562,000 -41,000 0.71% 14,568,120
2020-07-30 2020-07-28 1.220 11,603,000 -26,000 0.71% 14,155,660
2020-07-29 2020-07-27 1.220 11,629,000 -42,000 0.71% 14,187,380
2020-07-28 2020-07-24 1.240 11,671,000 -61,000 0.71% 14,472,040
2020-07-27 2020-07-23 1.270 11,732,000 -80,000 0.72% 14,899,640
2020-07-24 2020-07-22 1.210 11,812,000 -78,000 0.72% 14,292,520
2020-06-26 2020-06-23 1.460 11,890,000 -1,000 0.73% 17,359,400
2020-06-10 2020-06-08 1.470 11,891,000 -6,000 0.73% 17,479,770
2020-05-14 2020-05-12 1.260 11,897,000 -67,000 0.73% 14,990,220
2020-05-12 2020-05-08 1.250 11,964,000 -90,000 0.73% 14,955,000
2020-05-11 2020-05-07 1.230 12,054,000 -85,000 0.74% 14,826,420
2020-05-06 2020-05-04 1.200 12,139,000 -87,000 0.74% 14,566,800
2020-05-05 2020-04-29 1.220 12,226,000 -114,000 0.75% 14,915,720
2020-05-04 2020-04-28 1.230 12,340,000 -11,000 0.75% 15,178,200
2020-04-29 2020-04-27 1.230 12,351,000 -19,000 0.76% 15,191,730
2020-04-28 2020-04-24 1.260 12,370,000 -34,000 0.76% 15,586,200
2020-04-27 2020-04-23 1.240 12,404,000 -74,000 0.76% 15,380,960
2020-04-24 2020-04-22 1.240 12,478,000 -29,000 0.76% 15,472,720
2020-04-23 2020-04-21 1.280 12,507,000 -68,000 0.76% 16,008,960
2020-04-22 2020-04-20 1.280 12,575,000 +5,000 0.77% 16,096,000
2020-04-20 2020-04-16 1.310 12,570,000 -18,000 0.77% 16,466,700
2020-04-17 2020-04-15 1.280 12,588,000 +18,000 0.77% 16,112,640
2020-01-20 2020-01-16 1.680 12,570,000 +1,000 0.77% 21,117,600
2019-06-04 2019-05-31 1.820 12,569,000 -123,000 0.77% 22,875,580
2019-02-11 2019-02-04 1.890 12,692,000 -1,000 0.78% 23,987,880
2019-01-30 2019-01-28 1.900 12,693,000 -2,000 0.78% 24,116,700
2019-01-03 2018-12-31 1.950 12,695,000 -237,000 0.78% 24,755,250
2018-12-13 2018-12-11 1.850 12,932,000 -1,000 0.79% 23,924,200
2018-12-07 2018-12-05 1.850 12,933,000 -2,000 0.79% 23,926,050
2018-09-17 2018-09-13 1.970 12,935,000 -38,000 0.79% 25,481,950
2018-09-14 2018-09-12 1.970 12,973,000 -41,000 0.79% 25,556,810
2018-07-03 2018-06-28 2.000 13,014,000 -46,000 0.80% 26,028,000
2017-11-24 2017-11-22 1.960 13,060,000 -2,000 0.80% 25,597,600
2017-08-10 2017-08-08 2.290 13,062,000 +47,000 0.80% 29,911,980
2017-08-09 2017-08-07 2.310 13,015,000 +47,000 0.80% 30,064,650
2017-08-08 2017-08-04 2.180 12,968,000 +75,000 0.79% 28,270,240
2017-08-04 2017-08-02 2.230 12,893,000 -2,000 0.79% 28,751,390
2017-08-03 2017-08-01 2.210 12,895,000 +62,000 0.79% 28,497,950
2017-07-19 2017-07-17 2.300 12,833,000 +41,000 0.78% 29,515,900
2017-07-17 2017-07-13 2.380 12,792,000 +38,000 0.78% 30,444,960
2017-07-12 2017-07-10 2.300 12,754,000 +41,000 0.78% 29,334,200
2017-07-10 2017-07-06 2.210 12,713,000 +43,000 0.78% 28,095,730
2017-07-04 2017-06-30 2.200 12,670,000 +39,000 0.77% 27,874,000
2017-06-27 2017-06-23 2.270 12,631,000 -83,000 0.77% 28,672,370
2017-06-26 2017-06-22 2.180 12,714,000 -15,000 0.78% 27,716,520
2017-06-22 2017-06-20 2.200 12,729,000 +71,000 0.78% 28,003,800
2017-06-20 2017-06-16 2.230 12,658,000 -41,000 0.77% 28,227,340
2017-06-19 2017-06-15 2.210 12,699,000 -21,000 0.78% 28,064,790
2017-06-16 2017-06-14 2.180 12,720,000 -86,000 0.78% 27,729,600
2017-06-15 2017-06-13 2.120 12,806,000 +41,000 0.78% 27,148,720
2017-06-13 2017-06-09 2.130 12,765,000 -38,000 0.78% 27,189,450
2017-06-12 2017-06-08 2.060 12,803,000 -49,000 0.78% 26,374,180
2017-06-09 2017-06-07 2.040 12,852,000 -31,000 0.79% 26,218,080
2017-06-06 2017-06-02 2.030 12,883,000 +47,000 0.79% 26,152,490
2017-06-02 2017-05-31 2.040 12,836,000 +60,000 0.78% 26,185,440
2017-05-26 2017-05-24 2.080 12,776,000 +46,000 0.78% 26,574,080
2017-05-25 2017-05-23 2.100 12,730,000 +46,000 0.78% 26,733,000
2017-05-19 2017-05-17 2.170 12,684,000 +59,000 0.78% 27,524,280
2017-05-18 2017-05-16 2.140 12,625,000 +136,000 0.77% 27,017,500
2017-05-17 2017-05-15 2.180 12,489,000 +78,000 0.76% 27,226,020
2017-05-10 2017-05-08 2.200 12,411,000 +51,000 0.76% 27,304,200
2017-05-09 2017-05-05 2.200 12,360,000 +43,000 0.76% 27,192,000
2017-04-28 2017-04-26 2.170 12,317,000 +45,000 0.75% 26,727,890
2017-04-27 2017-04-25 2.160 12,272,000 +6,000 0.75% 26,507,520
2017-04-26 2017-04-24 2.200 12,266,000 -1,000 0.75% 26,985,200
2017-04-25 2017-04-21 2.200 12,267,000 +57,000 0.75% 26,987,400
2017-04-24 2017-04-20 2.220 12,210,000 +73,000 0.75% 27,106,200
2017-04-13 2017-04-11 2.310 12,137,000 +56,000 0.74% 28,036,470
2017-04-12 2017-04-10 2.250 12,081,000 -12,000 0.74% 27,182,250
2017-04-07 2017-04-05 2.360 12,093,000 +49,000 0.74% 28,539,480
2017-04-06 2017-04-03 2.340 12,044,000 +20,000 0.74% 28,182,960
2017-04-03 2017-03-30 2.160 12,024,000 +43,000 0.74% 25,971,840
2017-03-31 2017-03-29 2.100 11,981,000 +49,000 0.73% 25,160,100
2017-03-30 2017-03-28 2.090 11,932,000 +47,000 0.73% 24,937,880
2017-03-27 2017-03-23 2.280 11,885,000 +41,000 0.73% 27,097,800
2017-03-22 2017-03-20 2.230 11,844,000 -2,000 0.72% 26,412,120
2017-03-16 2017-03-14 2.270 11,846,000 +42,000 0.72% 26,890,420
2017-03-13 2017-03-09 2.320 11,804,000 +60,000 0.72% 27,385,280
2017-03-10 2017-03-08 2.310 11,744,000 +504,770 0.72% 27,128,640
2017-03-08 2017-03-06 2.330 11,239,230 +40,000 0.69% 26,187,406
2017-03-07 2017-03-03 2.330 11,199,230 -402,770 0.68% 26,094,206
2017-03-06 2017-03-02 2.270 11,602,000 +42,000 0.71% 26,336,540
2017-03-02 2017-02-28 2.320 11,560,000 +60,000 0.71% 26,819,200
2017-03-01 2017-02-27 2.390 11,500,000 -582,000 0.70% 27,485,000
2017-02-24 2017-02-22 2.420 12,082,000 -66,000 0.74% 29,238,440
2017-02-22 2017-02-20 2.560 12,148,000 -10,000 0.74% 31,098,880
2017-02-21 2017-02-17 2.560 12,158,000 +50,000 0.74% 31,124,480
2017-02-20 2017-02-16 2.520 12,108,000 +24,000 0.74% 30,512,160
2017-02-17 2017-02-15 2.580 12,084,000 +10,000 0.74% 31,176,720
2017-02-16 2017-02-14 2.530 12,074,000 +33,000 0.74% 30,547,220
2017-02-15 2017-02-13 2.490 12,041,000 -157,000 0.74% 29,982,090
2017-02-14 2017-02-10 2.540 12,198,000 -39,000 0.75% 30,982,920
2017-02-13 2017-02-09 2.500 12,237,000 -50,000 0.75% 30,592,500
2017-02-10 2017-02-08 2.530 12,287,000 +61,000 0.75% 31,086,110
2017-02-06 2017-02-02 2.630 12,226,000 -52,000 0.75% 32,154,380
2017-02-02 2017-01-27 2.630 12,278,000 -10,000 0.75% 32,291,140
2017-02-01 2017-01-25 2.600 12,288,000 -99,000 0.75% 31,948,800
2017-01-26 2017-01-24 2.620 12,387,000 -52,000 0.76% 32,453,940
2017-01-24 2017-01-20 2.610 12,439,000 -72,000 0.76% 32,465,790
2017-01-20 2017-01-18 2.610 12,511,000 -84,000 0.77% 32,653,710
2017-01-19 2017-01-17 2.620 12,595,000 -114,000 0.77% 32,998,900
2017-01-18 2017-01-16 2.650 12,709,000 -188,000 0.78% 33,678,850
2017-01-17 2017-01-13 2.700 12,897,000 -208,000 0.79% 34,821,900
2017-01-16 2017-01-12 2.740 13,105,000 -90,000 0.80% 35,907,700
2017-01-11 2017-01-09 2.750 13,195,000 -35,000 0.81% 36,286,250
2016-12-20 2016-12-16 2.810 13,230,000 +1,500,000 0.81% 37,176,300
2016-11-11 2016-11-09 2.710 11,730,000 -19,000 0.72% 31,788,300
2016-11-10 2016-11-08 2.760 11,749,000 -34,000 0.72% 32,427,240
2016-10-12 2016-10-07 2.800 11,783,000 -1,000 0.72% 32,992,400
2016-09-12 2016-09-08 2.900 11,784,000 -48,000 0.72% 34,173,600
2016-09-05 2016-09-01 2.920 11,832,000 +35,000 0.72% 34,549,440
2016-09-02 2016-08-31 2.900 11,797,000 +33,000 0.72% 34,211,300
2016-08-31 2016-08-29 2.880 11,764,000 +36,000 0.72% 33,880,320
2016-08-30 2016-08-26 2.940 11,728,000 -50,000 0.72% 34,480,320
2016-08-29 2016-08-25 2.860 11,778,000 -14,000 0.72% 33,685,080
2016-08-26 2016-08-24 2.860 11,792,000 -28,000 0.72% 33,725,120
2016-08-25 2016-08-23 2.770 11,820,000 +55,000 0.72% 32,741,400
2016-08-23 2016-08-19 2.850 11,765,000 +68,000 0.72% 33,530,250
2016-08-19 2016-08-17 2.900 11,697,000 +129,000 0.72% 33,921,300
2016-08-16 2016-08-12 2.950 11,568,000 +43,000 0.71% 34,125,600
2016-08-15 2016-08-11 2.950 11,525,000 -46,000 0.70% 33,998,750
2016-08-12 2016-08-10 2.950 11,571,000 -46,000 0.71% 34,134,450
2016-08-10 2016-08-08 3.000 11,617,000 -41,000 0.71% 34,851,000
2016-07-29 2016-07-27 2.730 11,658,000 -1,000 0.71% 31,826,340
2016-07-20 2016-07-18 2.840 11,659,000 -1,000 0.71% 33,111,560
2016-07-13 2016-07-11 2.550 11,660,000 -16,000 0.71% 29,733,000
2016-07-12 2016-07-08 2.570 11,676,000 +6,000 0.77% 30,007,320
2016-07-11 2016-07-07 2.560 11,670,000 -20,000 0.77% 29,875,200
2016-07-06 2016-07-04 2.400 11,690,000 -10,000 0.78% 28,056,000
2016-07-05 2016-06-30 2.240 11,700,000 +30,000 0.78% 26,208,000
2016-07-04 2016-06-29 2.340 11,670,000 -28,000 0.77% 27,307,800
2016-06-30 2016-06-28 2.480 11,698,000 +80,000 0.78% 29,011,040
2016-06-29 2016-06-27 2.300 11,618,000 +84,000 0.77% 26,721,400
2016-06-28 2016-06-24 2.400 11,534,000 +58,000 0.76% 27,681,600
2016-06-27 2016-06-23 2.680 11,476,000 +8,000 0.76% 30,755,680
2016-06-24 2016-06-22 2.620 11,468,000 +25,000 0.76% 30,046,160
2016-06-23 2016-06-21 2.710 11,443,000 +35,000 0.76% 31,010,530
2016-06-22 2016-06-20 2.700 11,408,000 +101,000 0.76% 30,801,600
2016-06-21 2016-06-17 2.670 11,307,000 +17,000 0.75% 30,189,690
2016-06-20 2016-06-16 2.600 11,290,000 +47,000 0.75% 29,354,000
2016-06-17 2016-06-15 2.560 11,243,000 +11,000 0.75% 28,782,080
2016-06-16 2016-06-14 2.400 11,232,000 +11,000 0.74% 26,956,800
2016-06-14 2016-06-10 2.200 11,221,000 +30,000 0.74% 24,686,200
2016-06-13 2016-06-08 2.320 11,191,000 +40,000 0.74% 25,963,120
2016-06-10 2016-06-07 2.320 11,151,000 +50,000 0.74% 25,870,320
2016-01-06 2016-01-04 1.820 11,101,000 -1,000 0.74% 20,203,820
2015-09-18 2015-09-16 1.990 11,102,000 -45,000 0.74% 22,092,980
2015-09-16 2015-09-14 1.920 11,147,000 -33,000 0.74% 21,402,240
2015-09-15 2015-09-11 2.010 11,180,000 -96,000 0.74% 22,471,800
2015-08-28 2015-08-26 1.830 11,276,000 -54,000 0.75% 20,635,080
2015-08-11 2015-08-07 1.920 11,330,000 +10,000 0.75% 21,753,600
2015-07-31 2015-07-29 2.340 11,320,000 -80,000 0.75% 26,488,800
2015-07-30 2015-07-28 2.150 11,400,000 +2,000 0.76% 24,510,000
2015-07-23 2015-07-21 2.500 11,398,000 +130,000 0.76% 28,495,000
2015-07-22 2015-07-20 2.470 11,268,000 -20,000 0.75% 27,831,960
2015-07-21 2015-07-17 2.440 11,288,000 +20,000 0.75% 27,542,720
2015-06-30 2015-06-26 2.950 11,268,000 -6,000 0.75% 33,240,600
2015-06-25 2015-06-23 3.200 11,274,000 -3,000 0.75% 36,076,800
2015-06-22 2015-06-18 3.660 11,277,000 -3,000 0.75% 41,273,820
2015-06-19 2015-06-17 3.620 11,280,000 +1,000 0.75% 40,833,600
2015-06-18 2015-06-16 3.550 11,279,000 +2,000 0.75% 40,040,450
2015-06-17 2015-06-15 3.610 11,277,000 +3,000 0.75% 40,709,970
2015-06-16 2015-06-12 3.540 11,274,000 -10,000 0.75% 39,909,960
2015-06-12 2015-06-10 3.380 11,284,000 -10,000 0.75% 38,139,920
2015-05-29 2015-05-27 3.360 11,294,000 -3,000 0.75% 37,947,840
2015-05-28 2015-05-26 3.300 11,297,000 +3,000 0.75% 37,280,100
2015-05-27 2015-05-22 3.490 11,294,000 -2,000 0.75% 39,416,060
2015-05-11 2015-05-07 2.830 11,296,000 -4,000 0.75% 31,967,680
2015-05-08 2015-05-06 2.860 11,300,000 +4,000 0.75% 32,318,000
2015-04-28 2015-04-24 2.540 11,296,000 +11,255,000 0.75% 28,691,840
2015-04-22 2015-04-20 2.550 41,000 -6,000 0.00% 104,550
2015-04-21 2015-04-17 2.410 47,000 -3,000 0.00% 113,270
2015-04-17 2015-04-15 2.400 50,000 -10,000 0.00% 120,000
2015-04-16 2015-04-14 2.360 60,000 +9,000 0.00% 141,600
2015-04-14 2015-04-10 2.200 51,000 +10,000 0.00% 112,200
2014-09-08 2014-09-04 2.740 41,000 -2,000 0.00% 112,340
2014-09-04 2014-09-02 2.750 43,000 -6,000 0.00% 118,250
2014-09-03 2014-09-01 2.690 49,000 -4,000 0.00% 131,810
2014-09-01 2014-08-28 2.580 53,000 -4,000 0.00% 136,740
2014-08-11 2014-08-07 2.560 57,000 +4,000 0.00% 145,920
2014-07-31 2014-07-29 2.540 53,000 -5,000 0.00% 134,620
2014-05-15 2014-05-13 2.680 58,000 +1,000 0.00% 155,440
2014-04-11 2014-04-09 2.680 57,000 +2,000 0.00% 152,760
2014-04-07 2014-04-03 2.800 55,000 +6,000 0.00% 154,000
2014-04-03 2014-04-01 2.830 49,000 -3,000 0.00% 138,670
2014-03-26 2014-03-24 2.990 52,000 -7,000 0.00% 155,480
2014-03-25 2014-03-21 2.980 59,000 -5,000 0.00% 175,820
2014-03-06 2014-03-04 3.020 64,000 -4,000 0.00% 193,280
2014-03-04 2014-02-28 3.030 68,000 -6,000 0.00% 206,040
2014-03-03 2014-02-27 2.990 74,000 -10,000 0.00% 221,260
2014-02-26 2014-02-24 3.000 84,000 -100,000 0.01% 252,000
2014-02-18 2014-02-14 2.770 184,000 -8,000 0.01% 509,680
2014-02-14 2014-02-12 2.670 192,000 -11,000 0.01% 512,640
2014-02-12 2014-02-10 2.640 203,000 -9,000 0.01% 535,920
2014-02-11 2014-02-07 2.650 212,000 +12,000 0.01% 561,800
2014-02-10 2014-02-06 2.600 200,000 -220,000 0.01% 520,000
2014-02-04 2014-01-28 2.600 420,000 -1,000 0.03% 1,092,000
2014-01-29 2014-01-27 2.590 421,000 -42,000 0.03% 1,090,390
2014-01-28 2014-01-24 2.600 463,000 -1,000 0.03% 1,203,800
2014-01-24 2014-01-22 2.600 464,000 +11,000 0.03% 1,206,400
2014-01-16 2014-01-14 2.600 453,000 +20,000 0.03% 1,177,800
2014-01-13 2014-01-09 2.620 433,000 -1,000 0.03% 1,134,460
2014-01-10 2014-01-08 2.620 434,000 +100,000 0.03% 1,137,080
2014-01-08 2014-01-06 2.610 334,000 +50,000 0.02% 871,740
2014-01-07 2014-01-03 2.660 284,000 +70,000 0.02% 755,440
2014-01-03 2013-12-31 2.750 214,000 -1,000 0.01% 588,500
2014-01-02 2013-12-27 2.730 215,000 +4,000 0.01% 586,950
2013-12-20 2013-12-18 2.800 211,000 +50,000 0.01% 590,800
2013-12-19 2013-12-17 2.730 161,000 -1,000 0.01% 439,530
2013-12-18 2013-12-16 2.720 162,000 -3,000 0.01% 440,640
2013-12-11 2013-12-09 2.940 165,000 -123,000 0.01% 485,100
2013-12-04 2013-12-02 3.090 288,000 -3,000 0.02% 889,920
2013-12-03 2013-11-29 3.060 291,000 +9,000 0.02% 890,460
2013-12-02 2013-11-28 3.080 282,000 0.02% 868,560

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