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 0.129 285,400 +0 0.12% 36,817
2025-10-13 2025-10-09 0.129 285,400 +0 0.12% 36,817
2025-10-10 2025-10-08 0.129 285,400 +0 0.12% 36,817
2025-10-09 2025-10-06 0.121 285,400 +0 0.12% 34,533
2025-10-08 2025-10-03 0.120 285,400 +0 0.12% 34,248
2025-10-06 2025-10-02 0.128 285,400 +0 0.12% 36,531
2025-10-03 2025-09-30 0.129 285,400 +0 0.12% 36,817
2025-10-02 2025-09-29 0.129 285,400 +0 0.12% 36,817
2025-09-30 2025-09-26 0.130 285,400 +0 0.12% 37,102
2025-09-29 2025-09-25 0.130 285,400 +0 0.12% 37,102
2025-09-26 2025-09-24 0.130 285,400 +0 0.12% 37,102
2025-09-25 2025-09-23 0.130 285,400 +0 0.12% 37,102
2025-09-24 2025-09-22 0.141 285,400 +0 0.12% 40,241
2025-09-23 2025-09-19 0.141 285,400 +0 0.12% 40,241
2025-09-22 2025-09-18 0.143 285,400 +0 0.12% 40,812
2025-09-19 2025-09-17 0.143 285,400 +0 0.12% 40,812
2025-09-18 2025-09-16 0.180 285,400 +0 0.12% 51,372
2025-09-17 2025-09-15 0.136 285,400 +0 0.12% 38,814
2025-09-16 2025-09-12 0.100 285,400 +0 0.12% 28,540
2025-09-15 2025-09-11 0.098 285,400 +0 0.12% 27,969
2025-09-12 2025-09-10 0.098 285,400 +0 0.12% 27,969
2025-09-11 2025-09-09 0.097 285,400 +0 0.12% 27,684
2025-09-10 2025-09-08 0.097 285,400 +0 0.12% 27,684
2025-09-09 2025-09-05 0.097 285,400 +0 0.12% 27,684
2025-09-08 2025-09-04 0.097 285,400 +0 0.12% 27,684
2025-09-05 2025-09-03 0.097 285,400 +0 0.12% 27,684
2025-09-04 2025-09-02 0.097 285,400 +0 0.12% 27,684
2025-09-03 2025-09-01 0.097 285,400 +0 0.12% 27,684
2025-09-02 2025-08-29 0.097 285,400 +0 0.12% 27,684
2025-09-01 2025-08-28 0.097 285,400 +0 0.12% 27,684
2025-08-29 2025-08-27 0.097 285,400 +0 0.12% 27,684
2025-08-28 2025-08-26 0.097 285,400 +0 0.12% 27,684
2025-08-27 2025-08-25 0.097 285,400 +0 0.12% 27,684
2025-08-26 2025-08-22 0.097 285,400 +0 0.12% 27,684
2025-08-25 2025-08-21 0.097 285,400 +0 0.12% 27,684
2025-08-22 2025-08-20 0.097 285,400 +0 0.12% 27,684
2025-08-21 2025-08-19 0.096 285,400 +0 0.12% 27,398
2025-08-20 2025-08-18 0.095 285,400 +0 0.12% 27,113
2025-08-19 2025-08-15 0.095 285,400 +0 0.12% 27,113
2025-08-18 2025-08-14 0.095 285,400 +0 0.12% 27,113
2025-08-15 2025-08-13 0.095 285,400 +0 0.12% 27,113
2025-08-14 2025-08-12 0.095 285,400 +0 0.12% 27,113
2025-08-13 2025-08-11 0.095 285,400 +0 0.12% 27,113
2025-08-12 2025-08-08 0.095 285,400 +0 0.12% 27,113
2025-08-11 2025-08-07 0.095 285,400 +0 0.12% 27,113
2025-08-08 2025-08-06 0.095 285,400 +0 0.12% 27,113
2025-08-07 2025-08-05 0.095 285,400 +0 0.12% 27,113
2025-08-06 2025-08-04 0.095 285,400 +0 0.12% 27,113
2025-08-05 2025-08-01 0.095 285,400 +0 0.12% 27,113
2025-08-04 2025-07-31 0.095 285,400 +0 0.12% 27,113
2025-08-01 2025-07-30 0.100 285,400 +0 0.12% 28,540
2025-07-31 2025-07-29 0.100 285,400 +0 0.12% 28,540
2025-07-30 2025-07-28 0.100 285,400 +0 0.12% 28,540
2025-07-29 2025-07-25 0.100 285,400 +0 0.12% 28,540
2025-07-28 2025-07-24 0.100 285,400 +0 0.12% 28,540
2025-07-25 2025-07-23 0.100 285,400 +0 0.12% 28,540
2025-07-24 2025-07-22 0.120 285,400 +0 0.12% 34,248
2025-07-23 2025-07-21 0.120 285,400 +0 0.12% 34,248
2025-07-22 2025-07-18 0.120 285,400 -10,000 0.12% 34,248
2025-07-21 2025-07-17 0.147 295,400 +30,000 0.12% 43,424
2023-12-22 2023-12-20 0.285 265,400 -35,000 0.11% 75,639
2023-12-21 2023-12-19 0.365 300,400 +35,000 0.13% 109,646
2023-03-16 2023-03-14 0.244 265,400 -20,000 0.11% 64,758
2023-03-15 2023-03-13 0.285 285,400 +20,000 0.12% 81,339
2022-07-11 2022-07-07 0.360 265,400 -1,200 0.11% 95,544
2021-12-30 2021-12-28 0.450 266,600 -10,000 0.12% 119,970
2021-09-23 2021-09-20 0.670 276,600 -5,000 0.12% 185,322
2021-09-14 2021-09-10 0.620 281,600 -5,000 0.13% 174,592
2021-07-27 2021-07-23 0.580 286,600 -5,000 0.13% 166,228
2021-05-27 2021-05-25 0.460 291,600 +10,000 0.13% 134,136
2021-05-20 2021-05-17 0.400 281,600 +5,000 0.22% 112,640
2021-05-07 2021-05-05 0.360 276,600 -16,000 0.22% 99,576
2021-01-25 2021-01-21 0.170 292,600 -110,000 0.23% 49,742
2021-01-08 2021-01-06 0.128 402,600 +10,000 0.31% 51,533
2020-12-29 2020-12-24 0.145 392,600 +20,000 0.31% 56,927
2020-12-28 2020-12-22 0.180 372,600 -5,000 0.29% 67,068
2020-12-22 2020-12-18 0.138 377,600 -8,000 0.29% 52,109
2020-12-21 2020-12-17 0.128 385,600 +30,000 0.30% 49,357
2020-12-03 2020-12-01 0.149 355,600 -20,000 0.28% 52,984
2020-12-02 2020-11-30 0.153 375,600 +20,000 0.29% 57,467
2020-11-24 2020-11-20 0.178 355,600 +20,000 0.28% 63,297
2020-10-07 2020-10-05 0.210 335,600 +10,000 0.26% 70,476
2020-09-16 2020-09-14 0.210 325,600 +5,000 0.25% 68,376
2020-09-10 2020-09-08 0.202 320,600 +20,000 0.25% 64,761
2020-08-25 2020-08-21 0.260 300,600 -10,000 0.23% 78,156
2020-08-17 2020-08-13 0.280 310,600 -5,000 0.24% 86,968
2020-08-11 2020-08-07 0.260 315,600 +5,000 0.25% 82,056
2020-08-07 2020-08-05 0.265 310,600 -7,800 0.24% 82,309
2020-08-05 2020-08-03 0.260 318,400 +200 0.25% 82,784
2020-07-20 2020-07-16 0.350 318,200 -22,800 0.25% 111,370
2020-07-08 2020-07-06 0.425 341,000 +5,200 0.27% 144,925
2020-07-06 2020-07-02 0.425 335,800 +10,000 0.26% 142,715
2020-07-03 2020-06-30 0.425 325,800 -8,800 0.25% 138,465
2020-07-02 2020-06-29 0.425 334,600 -1,000 0.26% 142,205
2020-06-29 2020-06-24 0.425 335,600 +9,600 0.26% 142,630
2020-06-18 2020-06-16 0.450 326,000 -10,000 0.25% 146,700
2020-06-16 2020-06-12 0.375 336,000 -4,800 0.26% 126,000
2020-06-15 2020-06-11 0.425 340,800 +14,800 0.27% 144,840
2020-06-12 2020-06-10 0.525 326,000 -1,400 0.25% 171,150
2020-06-05 2020-06-03 0.550 327,400 +1,400 0.26% 180,070
2020-06-03 2020-06-01 0.525 326,000 -10,200 0.25% 171,150
2020-06-01 2020-05-28 0.450 336,200 +200 0.26% 151,290
2020-05-29 2020-05-27 0.475 336,000 -2,000 0.26% 159,600
2020-05-28 2020-05-26 0.450 338,000 +2,000 0.26% 152,100
2020-05-21 2020-05-19 0.500 336,000 -43,600 0.26% 168,000
2020-05-20 2020-05-18 0.525 379,600 -4,600 0.30% 199,290
2020-05-19 2020-05-15 0.475 384,200 -63,800 0.30% 182,495
2020-05-18 2020-05-14 0.575 448,000 -400 0.35% 257,600
2020-05-13 2020-05-11 0.575 448,400 -7,600 0.35% 257,830
2020-05-08 2020-05-06 0.575 456,000 -6,000 0.36% 262,200
2020-04-28 2020-04-24 0.525 462,000 +200 0.36% 242,550
2020-04-23 2020-04-21 0.475 461,800 +3,800 0.36% 219,355
2020-04-22 2020-04-20 0.475 458,000 +19,000 0.36% 217,550
2020-04-21 2020-04-17 0.475 439,000 +8,000 0.34% 208,525
2020-04-16 2020-04-14 0.450 431,000 +25,600 0.34% 193,950
2020-04-02 2020-03-31 0.500 405,400 +2,400 0.32% 202,700
2020-03-24 2020-03-20 0.500 403,000 +79,600 0.31% 201,500
2020-03-23 2020-03-19 0.675 323,400 -2,000 0.25% 218,295
2020-03-20 2020-03-18 0.650 325,400 -8,000 0.25% 211,510
2020-03-18 2020-03-16 0.625 333,400 -13,400 0.26% 208,375
2020-03-13 2020-03-11 0.625 346,800 +8,000 0.27% 216,750
2020-03-10 2020-03-06 0.725 338,800 +5,400 0.26% 245,630
2020-03-04 2020-03-02 0.750 333,400 +8,000 0.26% 250,050
2020-01-16 2020-01-14 1.075 325,400 -8,000 0.25% 349,805
2020-01-09 2020-01-07 1.025 333,400 -15,200 0.26% 341,735
2020-01-08 2020-01-06 0.950 348,600 +23,200 0.27% 331,170
2020-01-06 2020-01-02 0.825 325,400 -20,000 0.25% 268,455
2019-12-27 2019-12-20 1.050 345,400 +20,000 0.27% 362,670
2019-12-23 2019-12-19 1.325 325,400 +28,000 0.25% 431,155
2019-12-20 2019-12-18 1.625 297,400 -3,200 0.23% 483,275
2019-12-19 2019-12-17 2.025 300,600 +3,200 0.23% 608,715
2019-12-18 2019-12-16 1.750 297,400 -4,000 0.23% 520,450
2019-12-17 2019-12-13 1.250 301,400 -6,000 0.24% 376,750
2019-12-16 2019-12-12 1.150 307,400 +6,000 0.24% 353,510
2019-12-13 2019-12-11 1.150 301,400 -2,600 0.24% 346,610
2019-12-12 2019-12-10 0.850 304,000 +2,600 0.24% 258,400
2019-11-25 2019-11-21 0.650 301,400 -16,800 0.24% 195,910
2019-11-20 2019-11-18 0.625 318,200 -2,800 0.25% 198,875
2019-11-13 2019-11-11 0.600 321,000 -5,200 0.25% 192,600
2019-11-12 2019-11-08 0.600 326,200 -10,600 0.25% 195,720
2019-11-08 2019-11-06 0.600 336,800 +8,000 0.26% 202,080
2019-11-07 2019-11-05 0.625 328,800 +600 0.26% 205,500
2019-11-06 2019-11-04 0.625 328,200 +26,800 0.26% 205,125
2019-11-04 2019-10-31 1.000 301,400 +18,200 0.24% 301,400
2019-10-29 2019-10-25 0.975 283,200 -21,600 0.22% 276,120
2019-10-23 2019-10-21 0.725 304,800 -600 0.24% 220,980
2019-10-22 2019-10-18 0.775 305,400 +22,000 0.24% 236,685
2019-10-21 2019-10-17 0.725 283,400 -2,800 0.22% 205,465
2019-10-17 2019-10-15 0.500 286,200 -1,000 0.22% 143,100
2019-09-11 2019-09-09 0.675 287,200 +4,000 0.22% 193,860
2019-09-06 2019-09-04 0.775 283,200 -4,000 0.22% 219,480
2019-08-29 2019-08-27 0.575 287,200 +4,000 0.22% 165,140
2019-08-28 2019-08-26 0.650 283,200 -4,000 0.22% 184,080
2019-08-27 2019-08-23 0.600 287,200 +4,000 0.22% 172,320
2019-08-16 2019-08-14 0.675 283,200 -6,600 0.22% 191,160
2019-08-09 2019-08-07 0.500 289,800 +5,800 0.23% 144,900
2019-08-06 2019-08-02 0.700 284,000 -1,200 0.22% 198,800
2019-08-02 2019-07-31 0.650 285,200 +2,000 0.22% 185,380
2019-07-29 2019-07-25 0.675 283,200 -200 0.22% 191,160
2019-07-25 2019-07-23 0.675 283,400 +200 0.22% 191,295
2019-07-11 2019-07-09 0.775 283,200 -3,400 0.22% 219,480
2019-07-05 2019-07-03 0.875 286,600 +3,400 0.22% 250,775
2019-07-02 2019-06-27 0.775 283,200 -12,000 0.22% 219,480
2019-06-24 2019-06-20 0.550 295,200 -200 0.23% 162,360
2019-05-30 2019-05-28 0.900 295,400 +200 0.23% 265,860
2019-05-23 2019-05-21 0.950 295,200 +400 0.23% 280,440
2019-05-20 2019-05-16 0.825 294,800 -5,400 0.23% 243,210
2019-05-16 2019-05-14 0.625 300,200 +4,800 0.23% 187,625
2019-04-02 2019-03-29 0.925 295,400 +200 0.23% 273,245
2019-03-26 2019-03-22 0.850 295,200 +40,000 0.23% 250,920
2019-03-15 2019-03-13 0.850 255,200 +200 0.20% 216,920
2019-02-22 2019-02-20 0.925 255,000 +200 0.20% 235,875
2019-02-20 2019-02-18 0.825 254,800 +8,200 0.20% 210,210
2019-01-31 2019-01-29 0.900 246,600 +200 0.19% 221,940
2018-11-06 2018-11-02 1.500 246,400 +1,400 0.19% 369,600
2018-11-02 2018-10-31 1.375 245,000 +1,600 0.19% 336,875
2018-10-16 2018-10-12 1.725 243,400 -200 0.19% 419,865
2018-10-03 2018-09-28 1.650 243,600 +1,600 0.19% 401,940
2018-09-28 2018-09-26 1.725 242,000 +3,200 0.19% 417,450
2018-09-19 2018-09-17 1.750 238,800 -3,200 0.19% 417,900
2018-09-18 2018-09-14 1.600 242,000 +3,200 0.19% 387,200
2018-09-07 2018-09-05 1.800 238,800 -2,000 0.19% 429,840
2018-07-18 2018-07-16 1.800 240,800 -400 0.19% 433,440
2018-07-17 2018-07-13 1.800 241,200 +400 0.19% 434,160
2018-07-06 2018-07-04 1.650 240,800 -3,200 0.19% 397,320
2018-07-05 2018-07-03 1.600 244,000 +400 0.19% 390,400
2018-06-15 2018-06-13 1.700 243,600 -400 0.19% 414,120
2018-06-14 2018-06-12 1.550 244,000 +3,200 0.19% 378,200
2018-05-09 2018-05-07 1.625 240,800 -1,600 0.19% 391,300
2018-04-27 2018-04-25 1.575 242,400 -3,200 0.19% 381,780
2018-04-25 2018-04-23 1.525 245,600 +3,200 0.19% 374,540
2018-04-24 2018-04-20 1.625 242,400 -2,200 0.19% 393,900
2018-04-23 2018-04-19 1.750 244,600 -800 0.19% 428,050
2018-04-20 2018-04-18 1.650 245,400 -200 0.19% 404,910
2018-04-19 2018-04-17 1.575 245,600 +3,200 0.19% 386,820
2018-04-12 2018-04-10 1.650 242,400 -3,200 0.19% 399,960
2018-04-11 2018-04-09 1.625 245,600 +3,200 0.19% 399,100
2018-04-10 2018-04-06 1.650 242,400 -1,200 0.19% 399,960
2018-04-09 2018-04-04 1.725 243,600 -1,600 0.19% 420,210
2018-03-29 2018-03-27 1.750 245,200 +3,200 0.19% 429,100
2018-03-12 2018-03-08 1.725 242,000 -1,600 0.19% 417,450
2018-03-08 2018-03-06 1.750 243,600 +1,600 0.19% 426,300
2018-03-05 2018-03-01 1.700 242,000 -2,600 0.19% 411,400
2018-02-14 2018-02-12 1.700 244,600 +2,600 0.19% 415,820
2018-02-09 2018-02-07 1.750 242,000 -1,600 0.19% 423,500
2018-02-08 2018-02-06 1.700 243,600 +1,200 0.19% 414,120
2018-02-07 2018-02-05 1.875 242,400 +1,600 0.19% 454,500
2018-02-05 2018-02-01 2.025 240,800 +200 0.19% 487,620
2018-02-01 2018-01-30 2.050 240,600 -800 0.19% 493,230
2018-01-30 2018-01-26 2.225 241,400 +800 0.19% 537,115
2018-01-26 2018-01-24 2.250 240,600 -200 0.19% 541,350
2018-01-22 2018-01-18 2.250 240,800 -9,600 0.19% 541,800
2018-01-19 2018-01-17 2.200 250,400 +200 0.20% 550,880
2018-01-17 2018-01-15 2.300 250,200 +200 0.20% 575,460
2018-01-08 2018-01-04 2.600 250,000 -2,200 0.20% 650,000
2018-01-05 2018-01-03 2.475 252,200 -24,000 0.20% 624,195
2018-01-03 2017-12-29 2.525 276,200 +200 0.22% 697,405
2017-12-29 2017-12-27 2.500 276,000 +800 0.22% 690,000
2017-12-28 2017-12-22 2.700 275,200 -1,800 0.21% 743,040
2017-12-21 2017-12-19 2.600 277,000 +4,000 0.22% 720,200
2017-12-20 2017-12-18 2.725 273,000 +10,800 0.21% 743,925
2017-12-19 2017-12-15 3.375 262,200 +32,200 0.20% 884,925
2017-12-18 2017-12-14 3.825 230,000 +10,600 0.18% 879,750
2017-12-15 2017-12-13 3.250 219,400 -5,200 0.17% 713,050
2017-12-14 2017-12-12 3.000 224,600 -8,000 0.18% 673,800
2017-12-08 2017-12-06 2.500 232,600 -4,800 0.18% 581,500
2017-12-06 2017-12-04 2.725 237,400 -4,000 0.19% 646,915
2017-12-05 2017-12-01 2.475 241,400 -6,600 0.19% 597,465
2017-12-04 2017-11-30 2.200 248,000 +400 0.19% 545,600
2017-12-01 2017-11-29 2.250 247,600 +1,800 0.19% 557,100
2017-11-30 2017-11-28 2.325 245,800 -4,000 0.19% 571,485
2017-11-29 2017-11-27 2.500 249,800 +5,600 0.20% 624,500
2017-11-28 2017-11-24 2.600 244,200 -200 0.19% 634,920
2017-11-23 2017-11-21 2.575 244,400 -19,200 0.19% 629,330
2017-11-22 2017-11-20 2.575 263,600 +13,600 0.21% 678,770
2017-11-21 2017-11-17 2.625 250,000 -4,600 0.20% 656,250
2017-11-20 2017-11-16 2.750 254,600 +170,800 0.20% 700,150
2017-11-17 2017-11-15 3.725 83,800 +44,400 0.07% 312,155
2017-11-16 2017-11-14 3.325 39,400 -8,800 0.03% 131,005
2017-11-15 2017-11-13 2.875 48,200 -1,600 0.04% 138,575
2017-11-13 2017-11-09 3.075 49,800 +4,000 0.04% 153,135
2017-11-10 2017-11-08 3.100 45,800 +3,000 0.04% 141,980
2017-11-02 2017-10-31 3.250 42,800 -3,200 0.03% 139,100
2017-11-01 2017-10-30 3.050 46,000 -3,000 0.04% 140,300
2017-10-31 2017-10-27 3.200 49,000 +5,600 0.04% 156,800
2017-10-30 2017-10-26 3.475 43,400 +12,200 0.03% 150,815
2017-10-27 2017-10-25 3.375 31,200 -2,000 0.02% 105,300
2017-10-26 2017-10-24 3.125 33,200 +2,000 0.03% 103,750
2017-10-23 2017-10-19 3.500 31,200 -1,600 0.02% 109,200
2017-10-20 2017-10-18 3.300 32,800 +1,600 0.03% 108,240
2017-10-19 2017-10-17 3.600 31,200 -5,600 0.02% 112,320
2017-10-18 2017-10-16 3.350 36,800 -3,200 0.03% 123,280
2017-10-16 2017-10-12 2.725 40,000 -9,200 0.03% 109,000
2017-10-13 2017-10-11 2.825 49,200 +1,600 0.04% 138,990
2017-10-12 2017-10-10 3.100 47,600 +1,600 0.04% 147,560
2017-10-11 2017-10-09 3.175 46,000 -1,600 0.04% 146,050
2017-10-10 2017-10-06 3.150 47,600 +1,600 0.04% 149,940
2017-10-06 2017-10-03 3.350 46,000 -46,800 0.04% 154,100
2017-10-04 2017-09-29 3.325 92,800 -16,000 0.07% 308,560
2017-10-03 2017-09-28 3.225 108,800 -13,200 0.08% 350,880
2017-09-29 2017-09-27 3.300 122,000 +2,000 0.10% 402,600
2017-09-28 2017-09-26 3.425 120,000 +3,200 0.09% 411,000
2017-09-27 2017-09-25 3.450 116,800 -52,000 0.09% 402,960
2017-09-26 2017-09-22 3.100 168,800 -3,400 0.13% 523,280
2017-09-25 2017-09-21 2.850 172,200 +3,800 0.13% 490,770
2017-09-22 2017-09-20 3.075 168,400 -8,400 0.13% 517,830
2017-09-21 2017-09-19 3.150 176,800 +36,200 0.14% 556,920
2017-09-20 2017-09-18 2.425 140,600 +1,000 0.11% 340,955
2017-09-19 2017-09-15 2.225 139,600 -34,400 0.11% 310,610
2017-09-18 2017-09-14 2.225 174,000 -28,400 0.14% 387,150
2017-09-15 2017-09-13 2.175 202,400 +19,600 0.16% 440,220
2017-09-14 2017-09-12 1.475 182,800 +2,000 0.14% 269,630
2017-09-13 2017-09-11 1.525 180,800 +3,200 0.14% 275,720
2017-09-12 2017-09-08 1.600 177,600 +6,000 0.14% 284,160
2017-09-11 2017-09-07 1.775 171,600 +2,000 0.13% 304,590
2017-09-08 2017-09-06 2.200 169,600 +56,000 0.13% 373,120
2017-09-07 2017-09-05 2.000 113,600 -1,200 0.09% 227,200
2017-09-06 2017-09-04 1.475 114,800 -5,600 0.09% 169,330
2017-09-05 2017-09-01 1.350 120,400 +2,000 0.09% 162,540
2017-09-04 2017-08-31 1.150 118,400 +1,600 0.09% 136,160
2017-09-01 2017-08-30 1.125 116,800 +6,000 0.09% 131,400
2017-08-29 2017-08-25 1.225 110,800 -4,000 0.09% 135,730
2017-08-28 2017-08-24 1.200 114,800 -7,400 0.09% 137,760
2017-08-25 2017-08-22 1.225 122,200 +6,400 0.10% 149,695
2017-08-22 2017-08-18 1.200 115,800 +5,000 0.09% 138,960
2017-08-21 2017-08-17 1.250 110,800 -8,800 0.09% 138,500
2017-08-15 2017-08-11 1.125 119,600 +3,400 0.09% 134,550
2017-08-14 2017-08-10 1.225 116,200 +4,000 0.09% 142,345
2017-08-09 2017-08-07 1.275 112,200 -4,000 0.09% 143,055
2017-08-08 2017-08-04 1.225 116,200 +3,400 0.09% 142,345
2017-08-07 2017-08-03 1.250 112,800 -1,000 0.09% 141,000
2017-08-03 2017-08-01 1.325 113,800 +2,400 0.09% 150,785
2017-08-02 2017-07-31 1.350 111,400 +16,000 0.09% 150,390
2017-08-01 2017-07-28 1.575 95,400 +8,000 0.07% 150,255
2017-07-31 2017-07-27 1.425 87,400 -6,400 0.07% 124,545
2017-07-27 2017-07-25 1.075 93,800 -94,000 0.07% 100,835
2017-07-26 2017-07-24 0.950 187,800 +4,000 0.15% 178,410
2017-07-25 2017-07-21 1.000 183,800 +72,400 0.14% 183,800
2017-07-24 2017-07-20 1.075 111,400 -696,200 0.09% 119,755
2017-07-21 2017-07-19 0.900 807,600 -1,057,400 0.63% 726,840
2017-07-20 2017-07-18 1.825 1,865,000 -65,600 1.46% 3,403,625
2017-07-19 2017-07-17 1.950 1,930,600 -44,800 1.51% 3,764,670
2017-07-18 2017-07-14 2.250 1,975,400 -8,000 1.54% 4,444,650
2017-07-12 2017-07-10 2.350 1,983,400 -15,200 1.55% 4,660,990
2017-07-07 2017-07-05 2.575 1,998,600 +8,000 1.56% 5,146,395
2017-07-05 2017-07-03 3.250 1,990,600 -94,600 1.56% 6,469,450
2017-07-04 2017-06-30 3.500 2,085,200 +1,200 1.63% 7,298,200
2017-07-03 2017-06-29 3.775 2,084,000 -5,800 1.63% 7,867,100
2017-06-29 2017-06-27 4.125 2,089,800 +1,800 1.63% 8,620,425
2017-06-28 2017-06-26 7.000 2,088,000 -8,000 1.63% 14,616,000
2017-06-19 2017-06-15 7.500 2,096,000 +8,400 1.64% 15,720,000
2017-06-16 2017-06-14 7.750 2,087,600 +400 1.63% 16,178,900
2017-06-15 2017-06-13 7.875 2,087,200 -1,800 1.63% 16,436,700
2017-06-14 2017-06-12 8.250 2,089,000 +400 1.63% 17,234,250
2017-06-13 2017-06-09 8.750 2,088,600 +7,600 1.63% 18,275,250
2017-06-12 2017-06-08 8.375 2,081,000 +3,600 1.63% 17,428,375
2017-06-09 2017-06-07 9.250 2,077,400 +3,600 1.62% 19,215,950
2017-06-08 2017-06-06 12.750 2,073,800 +19,000 1.62% 26,440,950
2017-06-05 2017-06-01 21.250 2,054,800 +800 1.61% 43,664,500
2017-06-01 2017-05-29 23.000 2,054,000 -6,400 1.60% 47,242,000
2017-05-31 2017-05-26 23.500 2,060,400 -1,200 1.61% 48,419,400
2017-05-29 2017-05-25 21.750 2,061,600 -1,600 1.61% 44,839,800
2017-05-26 2017-05-24 21.750 2,063,200 -2,000 1.61% 44,874,600
2017-05-24 2017-05-22 21.250 2,065,200 -3,200 1.61% 43,885,500
2017-05-19 2017-05-17 20.250 2,068,400 -5,200 1.62% 41,885,100
2017-05-17 2017-05-15 20.750 2,073,600 -6,000 1.62% 43,027,200
2017-05-16 2017-05-12 20.000 2,079,600 -400 1.62% 41,592,000
2017-05-09 2017-05-05 16.750 2,080,000 -800 1.62% 34,840,000
2017-04-27 2017-04-25 18.750 2,080,800 -800 1.63% 39,015,000
2017-04-18 2017-04-12 19.750 2,081,600 +1,200 1.63% 41,111,600
2017-04-06 2017-04-03 22.000 2,080,400 +400 1.63% 45,768,800
2017-04-05 2017-03-31 22.500 2,080,000 -8,000 1.62% 46,800,000
2017-03-30 2017-03-28 21.750 2,088,000 -9,600 1.63% 45,414,000
2017-03-29 2017-03-27 20.500 2,097,600 -14,800 1.64% 43,000,800
2017-03-27 2017-03-23 19.000 2,112,400 -7,000 1.65% 40,135,600
2017-03-22 2017-03-20 20.500 2,119,400 -8,400 1.66% 43,447,700
2017-03-21 2017-03-17 21.000 2,127,800 -49,800 1.66% 44,683,800
2017-03-20 2017-03-16 20.500 2,177,600 -32,000 1.70% 44,640,800
2017-03-17 2017-03-15 19.250 2,209,600 -22,000 1.73% 42,534,800
2017-03-16 2017-03-14 18.750 2,231,600 -21,400 1.74% 41,842,500
2017-03-15 2017-03-13 17.500 2,253,000 -10,800 1.76% 39,427,500
2017-03-14 2017-03-10 17.500 2,263,800 -15,800 1.77% 39,616,500
2017-03-13 2017-03-09 19.250 2,279,600 -20,000 1.78% 43,882,300
2017-03-10 2017-03-08 18.750 2,299,600 -32,000 1.80% 43,117,500
2017-03-09 2017-03-07 18.500 2,331,600 -24,200 1.82% 43,134,600
2017-03-08 2017-03-06 18.000 2,355,800 -1,000 1.84% 42,404,400
2017-03-07 2017-03-03 17.500 2,356,800 +800 1.84% 41,244,000
2017-03-06 2017-03-02 17.500 2,356,000 -12,000 1.84% 41,230,000
2017-02-10 2017-02-08 12.375 2,368,000 +200,000 1.85% 29,304,000
2017-02-09 2017-02-07 12.000 2,168,000 +200,800 1.69% 26,016,000
2017-01-17 2017-01-13 14.000 1,967,200 +388,000 1.54% 27,540,800
2017-01-16 2017-01-12 14.750 1,579,200 +400,000 1.23% 23,293,200
2017-01-13 2017-01-11 15.000 1,179,200 +240,000 0.92% 17,688,000
2017-01-06 2017-01-04 12.000 939,200 -1,600 0.73% 11,270,400
2017-01-03 2016-12-29 13.250 940,800 +118,200 0.73% 12,465,600
2016-12-30 2016-12-28 13.500 822,600 +120,000 0.64% 11,105,100
2016-12-29 2016-12-23 13.750 702,600 +120,000 0.55% 9,660,750
2016-12-28 2016-12-22 13.750 582,600 +120,000 0.46% 8,010,750
2016-12-23 2016-12-21 13.000 462,600 +120,000 0.36% 6,013,800
2016-12-01 2016-11-29 16.750 342,600 -13,600 0.27% 5,738,550
2016-11-17 2016-11-15 14.250 356,200 -2,600 0.28% 5,075,850
2016-11-15 2016-11-11 15.000 358,800 -4,400 0.28% 5,382,000
2016-11-14 2016-11-10 18.750 363,200 -8,000 0.28% 6,810,000
2016-08-31 2016-08-29 15.000 371,200 +48,000 0.29% 5,568,000
2016-08-15 2016-08-11 18.125 323,200 +1,600 0.25% 5,858,000
2016-07-14 2016-07-12 17.969 321,600 +4,800 0.25% 5,778,750
2016-05-11 2016-05-09 18.438 316,800 +6,400 0.25% 5,841,000
2016-05-03 2016-04-28 18.781 310,400 +3,200 0.24% 5,829,700
2016-04-29 2016-04-27 19.500 307,200 +3,200 0.24% 5,990,400
2016-04-28 2016-04-26 20.312 304,000 +3,200 0.24% 6,175,000
2016-04-22 2016-04-20 20.000 300,800 +3,200 0.24% 6,016,000
2016-04-21 2016-04-19 21.562 297,600 +3,200 0.23% 6,417,000
2016-04-15 2016-04-13 17.188 294,400 +3,200 0.23% 5,060,000
2016-04-14 2016-04-12 17.969 291,200 +3,200 0.23% 5,232,500
2016-04-12 2016-04-08 19.688 288,000 +8,000 0.22% 5,670,000
2016-04-11 2016-04-07 19.062 280,000 +38,400 0.22% 5,337,500
2016-04-08 2016-04-06 13.594 241,600 +1,600 0.19% 3,284,250
2016-04-06 2016-04-01 10.781 240,000 +144,000 0.19% 2,587,500
2016-04-01 2016-03-30 9.375 96,000 +9,600 0.07% 900,000
2016-03-29 2016-03-23 10.938 86,400 +54,400 0.07% 945,000
2016-03-24 2016-03-22 10.625 32,000 +1,600 0.03% 340,000
2016-03-21 2016-03-17 10.312 30,400 +4,800 0.02% 313,500
2016-03-08 2016-03-04 10.000 25,600 +4,800 0.02% 256,000
2016-02-25 2016-02-23 9.375 20,800 +4,800 0.02% 195,000
2016-02-19 2016-02-17 10.938 16,000 -11,200 0.01% 175,000
2016-02-18 2016-02-16 10.938 27,200 -3,200 0.02% 297,500
2016-02-16 2016-02-12 10.938 30,400 -8,000 0.02% 332,500
2016-02-12 2016-02-05 11.094 38,400 -12,800 0.03% 426,000
2016-02-11 2016-02-04 11.562 51,200 -30,400 0.04% 592,000
2016-02-05 2016-02-03 10.938 81,600 -3,200 0.06% 892,500
2016-02-01 2016-01-28 7.187 84,800 +3,200 0.07% 609,500
2016-01-28 2016-01-26 7.187 81,600 +54,400 0.06% 586,500
2016-01-25 2016-01-21 6.844 27,200 -3,200 0.02% 186,150
2016-01-19 2016-01-15 4.812 30,400 -19,200 0.02% 146,300
2016-01-18 2016-01-14 3.750 49,600 -3,200 0.04% 186,000
2016-01-15 2016-01-13 3.250 52,800 -3,200 0.04% 171,600
2016-01-14 2016-01-12 3.438 56,000 +3,200 0.04% 192,500
2016-01-11 2016-01-07 3.344 52,800 -9,600 0.04% 176,550
2015-11-13 2015-11-11 2.531 62,400 -3,200 0.05% 157,950
2015-10-29 2015-10-27 2.969 65,600 +3,200 0.05% 194,750
2015-10-28 2015-10-26 2.969 62,400 -3,200 0.05% 185,250
2015-10-23 2015-10-20 2.906 65,600 +6,400 0.05% 190,650
2015-10-19 2015-10-15 2.906 59,200 -3,200 0.05% 172,050
2015-10-16 2015-10-14 2.844 62,400 +6,400 0.05% 177,450
2015-09-24 2015-09-22 3.125 56,000 -6,400 0.04% 175,000
2015-09-21 2015-09-17 3.375 62,400 -1,600 0.05% 210,600
2015-08-26 2015-08-24 2.656 64,000 -3,200 0.05% 170,000
2015-08-19 2015-08-17 3.125 67,200 -3,200 0.05% 210,000
2015-08-18 2015-08-14 3.094 70,400 +6,400 0.06% 217,800
2015-08-17 2015-08-13 3.156 64,000 +1,600 0.05% 202,000
2015-08-14 2015-08-12 3.219 62,400 -1,600 0.05% 200,850
2015-08-13 2015-08-11 3.531 64,000 +9,600 0.05% 226,000
2015-08-11 2015-08-07 3.875 54,400 +3,200 0.04% 210,800
2015-08-04 2015-07-31 3.969 51,200 +8,000 0.04% 203,200
2015-08-03 2015-07-30 4.375 43,200 +14,400 0.03% 189,000
2015-07-31 2015-07-29 4.531 28,800 +9,600 0.02% 130,500
2015-07-30 2015-07-28 4.594 19,200 +1,600 0.01% 88,200
2015-07-29 2015-07-27 5.188 17,600 -4,800 0.01% 91,300
2015-07-28 2015-07-24 5.000 22,400 +16,000 0.02% 112,000
2015-07-24 2015-07-22 3.156 6,400 -4,800 0.01% 20,200
2015-07-23 2015-07-21 3.250 11,200 +4,800 0.01% 36,400
2015-07-16 2015-07-14 3.625 6,400 +6,400 0.01% 23,200
2015-07-14 2015-07-10 4.219 0

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