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 0.690 571,171 +0 0.10% 394,108
2025-10-13 2025-10-09 0.770 571,171 +0 0.10% 439,802
2025-10-10 2025-10-08 0.770 571,171 +0 0.10% 439,802
2025-10-09 2025-10-06 0.780 571,171 +0 0.10% 445,513
2025-10-08 2025-10-03 0.820 571,171 +0 0.10% 468,360
2025-10-06 2025-10-02 0.780 571,171 +0 0.10% 445,513
2025-10-03 2025-09-30 0.820 571,171 +0 0.10% 468,360
2025-10-02 2025-09-29 0.730 571,171 +0 0.10% 416,955
2025-09-30 2025-09-26 0.770 571,171 +0 0.10% 439,802
2025-09-29 2025-09-25 0.770 571,171 +0 0.10% 439,802
2025-09-26 2025-09-24 0.780 571,171 +0 0.10% 445,513
2025-09-25 2025-09-23 0.760 571,171 +0 0.10% 434,090
2025-09-24 2025-09-22 0.720 571,171 +0 0.10% 411,243
2025-09-23 2025-09-19 0.660 571,171 +0 0.10% 376,973
2025-09-22 2025-09-18 0.660 571,171 +0 0.10% 376,973
2025-09-19 2025-09-17 0.700 571,171 +0 0.10% 399,820
2025-09-18 2025-09-16 0.740 571,171 +0 0.10% 422,667
2025-09-17 2025-09-15 0.730 571,171 +0 0.10% 416,955
2025-09-16 2025-09-12 0.740 571,171 +0 0.10% 422,667
2025-09-15 2025-09-11 0.620 571,171 +0 0.10% 354,126
2025-09-12 2025-09-10 0.630 571,171 +0 0.10% 359,838
2025-09-11 2025-09-09 0.630 571,171 +0 0.10% 359,838
2025-09-10 2025-09-08 0.630 571,171 +0 0.10% 359,838
2025-09-09 2025-09-05 0.630 571,171 +0 0.10% 359,838
2025-09-08 2025-09-04 0.660 571,171 +0 0.10% 376,973
2025-09-05 2025-09-03 0.660 571,171 +0 0.10% 376,973
2025-09-04 2025-09-02 0.660 571,171 +0 0.10% 376,973
2025-09-03 2025-09-01 0.660 571,171 +0 0.10% 376,973
2025-09-02 2025-08-29 0.710 571,171 +0 0.10% 405,531
2025-09-01 2025-08-28 0.710 571,171 +0 0.10% 405,531
2025-08-29 2025-08-27 0.750 571,171 +0 0.10% 428,378
2025-08-28 2025-08-26 0.690 571,171 +0 0.10% 394,108
2025-08-27 2025-08-25 0.690 571,171 +0 0.10% 394,108
2025-08-26 2025-08-22 0.810 571,171 +0 0.10% 462,649
2025-08-25 2025-08-21 0.810 571,171 +0 0.10% 462,649
2025-08-22 2025-08-20 0.810 571,171 +0 0.10% 462,649
2025-08-21 2025-08-19 0.830 571,171 +0 0.10% 474,072
2025-08-20 2025-08-18 0.800 571,171 +0 0.10% 456,937
2025-08-19 2025-08-15 0.840 571,171 +0 0.10% 479,784
2025-08-18 2025-08-14 0.840 571,171 +0 0.10% 479,784
2025-08-15 2025-08-13 0.840 571,171 +0 0.10% 479,784
2025-08-14 2025-08-12 0.840 571,171 +0 0.10% 479,784
2025-08-13 2025-08-11 0.840 571,171 +0 0.10% 479,784
2025-08-12 2025-08-08 0.840 571,171 +0 0.10% 479,784
2025-08-11 2025-08-07 0.840 571,171 +0 0.10% 479,784
2025-08-08 2025-08-06 0.860 571,171 +0 0.10% 491,207
2025-08-07 2025-08-05 0.860 571,171 +0 0.10% 491,207
2025-08-06 2025-08-04 0.860 571,171 +0 0.10% 491,207
2025-08-05 2025-08-01 0.860 571,171 +0 0.10% 491,207
2025-08-04 2025-07-31 0.860 571,171 +0 0.10% 491,207
2025-08-01 2025-07-30 0.860 571,171 +30,000 0.10% 491,207
2025-07-31 2025-07-29 0.870 541,171 +20,000 0.09% 470,819
2025-06-18 2025-06-16 0.910 521,171 -45 0.09% 474,266
2025-06-06 2025-06-04 0.790 521,216 -30,000 0.09% 411,761
2025-06-05 2025-06-03 0.770 551,216 -10,000 0.10% 424,436
2025-05-29 2025-05-27 0.510 561,216 -128 0.10% 286,220
2025-05-28 2025-05-26 0.460 561,344 -100 0.10% 258,218
2025-03-26 2025-03-24 0.390 561,444 -55 0.10% 218,963
2025-01-08 2025-01-06 0.580 561,499 +20,000 0.10% 325,669
2025-01-06 2025-01-02 0.600 541,499 +20,000 0.09% 324,899
2025-01-03 2024-12-31 0.710 521,499 -20,000 0.09% 370,264
2025-01-02 2024-12-27 0.600 541,499 -20,000 0.09% 324,899
2024-12-30 2024-12-24 0.550 561,499 -20,320 0.10% 308,824
2024-12-18 2024-12-16 0.380 581,819 +30,000 0.10% 221,091
2024-12-12 2024-12-10 0.380 551,819 +30,000 0.10% 209,691
2024-11-11 2024-11-07 0.650 521,819 +10,000 0.09% 339,182
2024-10-23 2024-10-21 0.880 511,819 -80,000 0.09% 450,401
2024-10-10 2024-10-08 0.770 591,819 +10,000 0.10% 455,701
2024-10-09 2024-10-07 0.750 581,819 +60,000 0.10% 436,364
2024-09-02 2024-08-29 0.850 521,819 +20,000 0.09% 443,546
2024-08-26 2024-08-22 0.870 501,819 -7,000 0.09% 436,583
2024-06-05 2024-06-03 0.920 508,819 -25 0.09% 468,113
2024-06-04 2024-05-31 0.900 508,844 -28 0.09% 457,960
2024-06-03 2024-05-30 0.890 508,872 -30 0.09% 452,896
2024-03-22 2024-03-20 0.880 508,902 -28 0.09% 447,834
2024-03-11 2024-03-07 0.840 508,930 -10,000 0.09% 427,501
2024-02-26 2024-02-22 0.700 518,930 -30 0.10% 363,251
2024-01-31 2024-01-29 0.800 518,960 +10,000 0.10% 415,168
2024-01-18 2024-01-16 0.850 508,960 -169 0.10% 432,616
2024-01-17 2024-01-15 0.800 509,129 -10,000 0.10% 407,303
2024-01-16 2024-01-12 0.800 519,129 -31 0.10% 415,303
2024-01-15 2024-01-11 0.780 519,160 -132 0.10% 404,945
2023-11-29 2023-11-27 0.560 519,292 +10,000 0.11% 290,804
2023-11-22 2023-11-20 0.900 509,292 -10,000 0.11% 458,363
2023-09-11 2023-09-06 0.880 519,292 -10,000 0.12% 456,977
2023-08-24 2023-08-22 0.510 529,292 -10,000 0.14% 269,939
2023-08-07 2023-08-03 0.520 539,292 +20,000 0.14% 280,432
2023-07-10 2023-07-06 1.330 519,292 -20,000 0.14% 690,658
2023-06-28 2023-06-26 0.750 539,292 +20,000 0.14% 404,469
2023-06-27 2023-06-23 0.780 519,292 +10,000 0.14% 405,048
2023-06-26 2023-06-21 0.420 509,292 -104,000 0.14% 213,903
2022-03-09 2022-03-07 0.240 613,292 -20,000 0.18% 147,190
2022-03-08 2022-03-04 0.250 633,292 +20,000 0.19% 158,323
2021-12-21 2021-12-17 0.355 613,292 -10,000 0.19% 217,719
2021-12-20 2021-12-16 0.340 623,292 +10,000 0.19% 211,919
2021-11-05 2021-11-03 0.450 613,292 -10,000 0.19% 275,981
2021-11-04 2021-11-02 0.440 623,292 +10,000 0.19% 274,248
2021-09-29 2021-09-27 0.510 613,292 -1,400 0.19% 312,779
2021-09-17 2021-09-15 0.640 614,692 -10,000 0.19% 393,403
2021-09-16 2021-09-14 0.600 624,692 +10,000 0.19% 374,815
2021-09-06 2021-09-02 0.640 614,692 -35 0.19% 393,403
2021-08-26 2021-08-24 0.600 614,727 -38 0.19% 368,836
2021-08-25 2021-08-23 0.580 614,765 -35 0.19% 356,564
2021-08-19 2021-08-17 0.600 614,800 -10,000 0.19% 368,880
2021-08-18 2021-08-16 0.570 624,800 +10,000 0.19% 356,136
2021-08-16 2021-08-12 0.620 614,800 +3,000 0.19% 381,176
2021-05-20 2021-05-17 0.355 611,800 -5,800 0.19% 217,189
2021-05-18 2021-05-14 0.360 617,600 -200 0.20% 222,336
2021-05-12 2021-05-10 0.325 617,800 -200 0.20% 200,785
2021-05-05 2021-05-03 0.325 618,000 -19,800 0.20% 200,850
2021-05-04 2021-04-30 0.330 637,800 +26,000 0.20% 210,474
2021-04-30 2021-04-28 0.305 611,800 -19,600 0.19% 186,599
2021-04-29 2021-04-27 0.295 631,400 +19,600 0.20% 186,263
2021-03-18 2021-03-16 0.375 611,800 +1,400 0.19% 229,425
2021-03-01 2021-02-25 0.395 610,400 -400 0.19% 241,108
2021-02-24 2021-02-22 0.445 610,800 +600 0.19% 271,806
2021-02-23 2021-02-19 0.465 610,200 -22,000 0.19% 283,743
2021-02-22 2021-02-18 0.415 632,200 +20,000 0.20% 262,363
2021-02-03 2021-02-01 0.420 612,200 -51,400 0.19% 257,124
2021-01-28 2021-01-26 0.360 663,600 -1,000 0.21% 238,896
2021-01-27 2021-01-25 0.365 664,600 -4,200 0.21% 242,579
2021-01-25 2021-01-21 0.290 668,800 -104,000 0.21% 193,952
2021-01-11 2021-01-07 0.240 772,800 -200 0.24% 185,472
2021-01-08 2021-01-06 0.220 773,000 +200 0.24% 170,060
2021-01-07 2021-01-05 0.250 772,800 +200 0.24% 193,200
2020-12-03 2020-12-01 0.235 772,600 -108,600 0.24% 181,561
2020-11-11 2020-11-09 0.250 881,200 -3,800 0.28% 220,300
2020-11-10 2020-11-06 0.270 885,000 +3,800 0.28% 238,950
2020-10-28 2020-10-23 0.295 881,200 -400 0.28% 259,954
2020-10-27 2020-10-22 0.275 881,600 +9,000 0.28% 242,440
2020-10-22 2020-10-20 0.345 872,600 -5,000 0.28% 301,047
2020-08-07 2020-08-05 0.295 877,600 +5,000 0.28% 258,892
2020-07-22 2020-07-20 0.305 872,600 -600 0.28% 266,143
2020-07-21 2020-07-17 0.295 873,200 -5,400 0.28% 257,594
2020-07-20 2020-07-16 0.260 878,600 +6,000 0.28% 228,436
2020-07-16 2020-07-14 0.300 872,600 +1,000 0.28% 261,780
2020-07-09 2020-07-07 0.315 871,600 +4,000 0.28% 274,554
2020-07-08 2020-07-06 0.325 867,600 +5,800 0.27% 281,970
2020-06-24 2020-06-22 0.400 861,800 +200 0.27% 344,720
2020-06-17 2020-06-15 0.390 861,600 -200 0.27% 336,024
2020-06-12 2020-06-10 0.420 861,800 +9,800 0.27% 361,956
2020-06-10 2020-06-08 0.445 852,000 -13,600 0.27% 379,140
2020-06-05 2020-06-03 0.365 865,600 -7,800 0.27% 315,944
2020-06-01 2020-05-28 0.270 873,400 +100,000 0.28% 235,818
2020-05-26 2020-05-22 0.260 773,400 -7,200 0.24% 201,084
2020-05-21 2020-05-19 0.250 780,600 +200 0.25% 195,150
2020-05-15 2020-05-13 0.315 780,400 +108,600 0.25% 245,826
2020-05-13 2020-05-11 0.340 671,800 +4,000 0.21% 228,412
2020-05-11 2020-05-07 0.320 667,800 +200 0.21% 213,696
2020-05-04 2020-04-28 0.350 667,600 +8,200 0.21% 233,660
2020-04-29 2020-04-27 0.425 659,400 -3,200 0.21% 280,245
2020-04-23 2020-04-21 0.360 662,600 +9,200 0.21% 238,536
2020-03-30 2020-03-26 0.495 653,400 -3,000 0.21% 323,433
2020-03-27 2020-03-25 0.485 656,400 -3,000 0.21% 318,354
2020-03-18 2020-03-16 0.440 659,400 -58,200 0.21% 290,136
2020-03-17 2020-03-13 0.445 717,600 -3,200 0.23% 319,332
2020-03-16 2020-03-12 0.435 720,800 +3,200 0.23% 313,548
2020-03-13 2020-03-11 0.445 717,600 +6,000 0.23% 319,332
2020-03-11 2020-03-09 0.495 711,600 -3,000 0.22% 352,242
2020-03-10 2020-03-06 0.495 714,600 -3,000 0.23% 353,727
2020-03-09 2020-03-05 0.420 717,600 -400 0.23% 301,392
2020-02-11 2020-02-07 0.400 718,000 -3,000 0.23% 287,200
2020-02-07 2020-02-05 0.375 721,000 -1,000 0.23% 270,375
2020-01-31 2020-01-29 0.350 722,000 +3,000 0.23% 252,700
2020-01-09 2020-01-07 0.400 719,000 -400 0.25% 287,600
2019-12-09 2019-12-05 0.400 719,400 +3,000 0.25% 287,760
2019-12-02 2019-11-28 0.475 716,400 +6,000 0.25% 340,290
2019-11-27 2019-11-25 0.510 710,400 -5,400 0.25% 362,304
2019-11-07 2019-11-05 0.480 715,800 +5,400 0.25% 343,584
2019-10-29 2019-10-25 0.555 710,400 -3,000 0.25% 394,272
2019-10-25 2019-10-23 0.485 713,400 +3,000 0.25% 345,999
2019-10-04 2019-10-02 0.450 710,400 +200 0.25% 319,680
2019-09-27 2019-09-25 0.520 710,200 -2,000 0.25% 369,304
2019-09-05 2019-09-03 0.480 712,200 -2,000 0.25% 341,856
2019-09-04 2019-09-02 0.455 714,200 -1,800 0.25% 324,961
2019-08-26 2019-08-22 0.425 716,000 -200 0.25% 304,300
2019-08-21 2019-08-19 0.440 716,200 +4,200 0.25% 315,128
2019-08-20 2019-08-16 0.450 712,000 +2,000 0.25% 320,400
2019-08-16 2019-08-14 0.495 710,000 -200 0.25% 351,450
2019-08-13 2019-08-09 0.495 710,200 +2,000 0.25% 351,549
2019-08-07 2019-08-05 0.535 708,200 -2,600 0.25% 378,887
2019-07-31 2019-07-29 0.440 710,800 +200 0.25% 312,752
2019-07-17 2019-07-15 0.475 710,600 +58,200 0.25% 337,535
2019-06-21 2019-06-19 0.555 652,400 -200 0.23% 362,082
2019-06-11 2019-06-06 0.550 652,600 +2,000 0.23% 358,930
2019-06-03 2019-05-30 0.525 650,600 +2,000 0.23% 341,565
2019-05-29 2019-05-27 0.570 648,600 +200 0.23% 369,702
2019-05-24 2019-05-22 0.600 648,400 -1,400 0.23% 389,040
2019-05-07 2019-05-03 0.525 649,800 +2,400 0.23% 341,145
2019-05-03 2019-04-30 0.525 647,400 +4,000 0.23% 339,885
2019-04-24 2019-04-18 0.665 643,400 -1,200 0.23% 427,861
2019-04-23 2019-04-17 0.665 644,600 -7,800 0.23% 428,659
2019-04-17 2019-04-15 0.590 652,400 -2,000 0.23% 384,916
2019-03-11 2019-03-07 0.550 654,400 -2,000 0.23% 359,920
2019-03-08 2019-03-06 0.540 656,400 -600 0.23% 354,456
2019-03-06 2019-03-04 0.605 657,000 +2,000 0.23% 397,485
2019-03-04 2019-02-28 0.580 655,000 +200 0.23% 379,900
2019-02-21 2019-02-19 0.590 654,800 +2,800 0.23% 386,332
2019-02-19 2019-02-15 0.675 652,000 -1,200 0.23% 440,100
2019-02-15 2019-02-13 0.650 653,200 -1,800 0.23% 424,580
2019-01-31 2019-01-29 0.675 655,000 -200 0.23% 442,125
2019-01-10 2019-01-08 0.630 655,200 +1,000 0.23% 412,776
2019-01-04 2019-01-02 0.650 654,200 +600 0.23% 425,230
2019-01-03 2018-12-31 0.650 653,600 +1,600 0.23% 424,840
2018-12-28 2018-12-24 0.635 652,000 +1,200 0.23% 414,020
2018-12-21 2018-12-19 0.660 650,800 -1,600 0.23% 429,528
2018-12-17 2018-12-13 0.635 652,400 -400 0.23% 414,274
2018-12-07 2018-12-05 0.560 652,800 +2,000 0.23% 365,568
2018-12-04 2018-11-30 0.600 650,800 +1,400 0.23% 390,480
2018-12-03 2018-11-29 0.595 649,400 +2,000 0.23% 386,393
2018-11-30 2018-11-28 0.655 647,400 -400 0.23% 424,047
2018-11-29 2018-11-27 0.650 647,800 -5,200 0.23% 421,070
2018-11-14 2018-11-12 0.535 653,000 +2,000 0.23% 349,355
2018-11-12 2018-11-08 0.565 651,000 +2,000 0.23% 367,815
2018-11-07 2018-11-05 0.545 649,000 +2,600 0.23% 353,705
2018-10-30 2018-10-26 0.630 646,400 -4,000 0.23% 407,232
2018-10-10 2018-10-08 0.700 650,400 +1,000 0.23% 455,280
2018-10-09 2018-10-05 0.650 649,400 +1,400 0.23% 422,110
2018-10-08 2018-10-04 0.675 648,000 -600 0.23% 437,400
2018-10-02 2018-09-27 0.725 648,600 -2,000 0.23% 470,235
2018-09-28 2018-09-26 0.730 650,600 +1,600 0.23% 474,938
2018-09-18 2018-09-14 0.675 649,000 +1,800 0.23% 438,075
2018-09-17 2018-09-13 0.705 647,200 +2,000 0.23% 456,276
2018-09-14 2018-09-12 0.775 645,200 +3,400 0.23% 500,030
2018-09-05 2018-09-03 0.850 641,800 +1,600 0.23% 545,530
2018-08-07 2018-08-03 0.850 640,200 +800 0.22% 544,170
2018-07-26 2018-07-24 0.940 639,400 -11,000 0.22% 601,036
2018-07-20 2018-07-18 0.870 650,400 +1,000 0.23% 565,848
2018-07-19 2018-07-17 0.865 649,400 +1,200 0.23% 561,731
2018-06-25 2018-06-21 1.200 648,200 -200 0.23% 777,840
2018-06-19 2018-06-14 1.225 648,400 -400 0.23% 794,290
2018-06-07 2018-06-05 0.955 648,800 +1,200 0.23% 619,604
2018-06-06 2018-06-04 0.990 647,600 +1,200 0.23% 641,124
2018-05-25 2018-05-23 1.015 646,400 -7,200 0.23% 656,096
2018-05-24 2018-05-21 1.075 653,600 +7,200 0.23% 702,620
2018-05-17 2018-05-15 1.125 646,400 +40,000 0.23% 727,200
2018-04-26 2018-04-24 1.100 606,400 -800 0.21% 667,040
2018-04-20 2018-04-18 1.100 607,200 -200 0.21% 667,920
2018-04-18 2018-04-16 1.055 607,400 +1,000 0.21% 640,807
2018-04-16 2018-04-12 1.090 606,400 -1,200 0.21% 660,976
2018-04-12 2018-04-10 1.090 607,600 -4,000 0.21% 662,284
2018-04-04 2018-03-29 1.115 611,600 +33,000 0.21% 681,934
2018-04-03 2018-03-28 1.075 578,600 +1,200 0.20% 621,995
2018-03-20 2018-03-16 1.200 577,400 -1,000 0.20% 692,880
2018-03-16 2018-03-14 1.155 578,400 +1,000 0.20% 668,052
2018-03-15 2018-03-13 1.175 577,400 +9,000 0.20% 678,445
2018-03-01 2018-02-27 1.180 568,400 +1,000 0.20% 670,712
2018-02-28 2018-02-26 1.130 567,400 +30,000 0.20% 641,162
2018-02-21 2018-02-15 1.200 537,400 +20,000 0.19% 644,880
2018-02-12 2018-02-08 1.095 517,400 +3,000 0.18% 566,553
2018-02-08 2018-02-06 1.245 514,400 +30,200 0.18% 640,428
2018-01-30 2018-01-26 1.300 484,200 -9,800 0.17% 629,460
2018-01-25 2018-01-23 1.300 494,000 +160,000 0.17% 642,200
2018-01-24 2018-01-22 1.300 334,000 +60,000 0.12% 434,200
2018-01-23 2018-01-19 1.400 274,000 +40,000 0.10% 383,600
2018-01-22 2018-01-18 1.350 234,000 +16,000 0.08% 315,900
2018-01-17 2018-01-15 1.275 218,000 -30,200 0.08% 277,950
2018-01-10 2018-01-08 1.550 248,200 -6,000 0.09% 384,710
2018-01-09 2018-01-05 1.550 254,200 +23,000 0.09% 394,010
2018-01-05 2018-01-03 1.550 231,200 -24,000 0.08% 358,360
2017-12-29 2017-12-27 1.375 255,200 +4,000 0.09% 350,900
2017-12-28 2017-12-22 1.475 251,200 -12,000 0.09% 370,520
2017-12-27 2017-12-21 1.200 263,200 -33,600 0.09% 315,840
2017-12-18 2017-12-14 0.950 296,800 -1,200 0.10% 281,960
2017-12-14 2017-12-12 0.975 298,000 +2,800 0.10% 290,550
2017-12-13 2017-12-11 1.040 295,200 -8,000 0.10% 307,008
2017-12-11 2017-12-07 1.050 303,200 -20,000 0.11% 318,360
2017-11-30 2017-11-28 1.325 323,200 +8,000 0.11% 428,240
2017-11-29 2017-11-27 1.250 315,200 +30,000 0.11% 394,000
2017-11-24 2017-11-22 1.205 285,200 -4,800 0.10% 343,666
2017-11-23 2017-11-21 1.230 290,000 -8,000 0.10% 356,700
2017-11-21 2017-11-17 1.350 298,000 -10,000 0.10% 402,300
2017-11-20 2017-11-16 1.275 308,000 +41,800 0.11% 392,700
2017-11-17 2017-11-15 1.475 266,200 -2,000 0.09% 392,645
2017-11-16 2017-11-14 1.475 268,200 +25,800 0.09% 395,595
2017-11-15 2017-11-13 1.725 242,400 +13,000 0.09% 418,140
2017-11-14 2017-11-10 2.000 229,400 +46,000 0.08% 458,800
2017-11-13 2017-11-09 2.350 183,400 -33,600 0.06% 430,990
2017-11-10 2017-11-08 2.300 217,000 +43,800 0.08% 499,100
2017-11-09 2017-11-07 2.500 173,200 -4,000 0.06% 433,000
2017-11-08 2017-11-06 2.550 177,200 -3,200 0.06% 451,860
2017-11-07 2017-11-03 2.175 180,400 -41,400 0.06% 392,370
2017-11-06 2017-11-02 2.075 221,800 +10,600 0.08% 460,235
2017-11-03 2017-11-01 2.450 211,200 -72,200 0.07% 517,440
2017-11-02 2017-10-31 1.775 283,400 +8,200 0.10% 503,035
2017-11-01 2017-10-30 1.325 275,200 -179,200 0.10% 364,640
2017-10-27 2017-10-25 1.045 454,400 -18,000 0.16% 474,848
2017-10-26 2017-10-24 1.065 472,400 -50,000 0.17% 503,106
2017-10-24 2017-10-20 1.040 522,400 -57,200 0.18% 543,296
2017-10-23 2017-10-19 1.025 579,600 -11,600 0.20% 594,090
2017-10-20 2017-10-18 1.030 591,200 -1,600 0.21% 608,936
2017-10-19 2017-10-17 1.000 592,800 +50,000 0.21% 592,800
2017-10-18 2017-10-16 0.900 542,800 -114,000 0.19% 488,520
2017-10-16 2017-10-12 0.800 656,800 -5,800 0.23% 525,440
2017-10-13 2017-10-11 0.810 662,600 -2,200 0.23% 536,706
2017-10-12 2017-10-10 0.825 664,800 -12,000 0.23% 548,460
2017-10-10 2017-10-06 0.795 676,800 +24,200 0.24% 538,056
2017-10-09 2017-10-04 0.810 652,600 -382,800 0.23% 528,606
2017-09-27 2017-09-25 0.835 1,035,400 +2,000 0.36% 864,559
2017-09-18 2017-09-14 0.855 1,033,400 -4,400 0.36% 883,557
2017-09-15 2017-09-13 0.815 1,037,800 +4,400 0.36% 845,807
2017-09-13 2017-09-11 0.820 1,033,400 -26,000 0.36% 847,388
2017-09-12 2017-09-08 0.850 1,059,400 -4,000 0.37% 900,490
2017-09-11 2017-09-07 0.860 1,063,400 -17,200 0.37% 914,524
2017-09-08 2017-09-06 0.845 1,080,600 -5,000 0.38% 913,107
2017-09-07 2017-09-05 0.840 1,085,600 +5,000 0.38% 911,904
2017-09-05 2017-09-01 0.865 1,080,600 +4,000 0.38% 934,719
2017-09-01 2017-08-30 0.840 1,076,600 +11,800 0.38% 904,344
2017-08-31 2017-08-29 0.900 1,064,800 +200 0.37% 958,320
2017-08-29 2017-08-25 0.905 1,064,600 +8,400 0.37% 963,463
2017-08-25 2017-08-22 1.005 1,056,200 +2,600 0.37% 1,061,481
2017-08-17 2017-08-15 1.015 1,053,600 +1,400 0.37% 1,069,404
2017-08-04 2017-08-02 1.015 1,052,200 +10,000 0.37% 1,067,983
2017-08-03 2017-08-01 0.995 1,042,200 -18,400 0.37% 1,036,989
2017-08-01 2017-07-28 1.010 1,060,600 +2,000 0.37% 1,071,206
2017-07-31 2017-07-27 1.025 1,058,600 +17,000 0.37% 1,085,065
2017-07-28 2017-07-26 1.010 1,041,600 +1,600 0.37% 1,052,016
2017-07-27 2017-07-25 1.025 1,040,000 +3,200 0.37% 1,066,000
2017-07-26 2017-07-24 1.040 1,036,800 +3,000 0.36% 1,078,272
2017-07-25 2017-07-21 1.045 1,033,800 -2,000 0.36% 1,080,321
2017-07-21 2017-07-19 1.055 1,035,800 +8,000 0.36% 1,092,769
2017-07-17 2017-07-13 1.040 1,027,800 -11,000 0.36% 1,068,912
2017-07-14 2017-07-12 1.040 1,038,800 -2,000 0.36% 1,080,352
2017-07-13 2017-07-11 1.020 1,040,800 -38,000 0.37% 1,061,616
2017-07-10 2017-07-06 1.050 1,078,800 +40,000 0.38% 1,132,740
2017-07-07 2017-07-05 1.075 1,038,800 -15,800 0.36% 1,116,710
2017-07-06 2017-07-04 1.020 1,054,600 -7,600 0.37% 1,075,692
2017-07-03 2017-06-29 1.045 1,062,200 +2,000 0.37% 1,109,999
2017-06-30 2017-06-28 1.040 1,060,200 +1,200 0.37% 1,102,608
2017-06-29 2017-06-27 1.070 1,059,000 +22,000 0.37% 1,133,130
2017-06-28 2017-06-26 1.115 1,037,000 +7,000 0.36% 1,156,255
2017-06-26 2017-06-22 1.190 1,030,000 +300,000 0.36% 1,225,700
2017-06-23 2017-06-21 1.250 730,000 -800 0.26% 912,500
2017-06-22 2017-06-20 1.250 730,800 +132,800 0.26% 913,500
2017-06-20 2017-06-16 1.060 598,000 +4,000 0.21% 633,880
2017-06-14 2017-06-12 1.055 594,000 -4,000 0.21% 626,670
2017-06-09 2017-06-07 1.050 598,000 -2,000 0.21% 627,900
2017-06-06 2017-06-02 1.035 600,000 +2,000 0.21% 621,000
2017-06-05 2017-06-01 1.065 598,000 +2,600 0.21% 636,870
2017-06-02 2017-05-31 1.100 595,400 +14,600 0.21% 654,940
2017-06-01 2017-05-29 1.145 580,800 -2,400 0.20% 665,016
2017-05-29 2017-05-25 1.105 583,200 +3,000 0.20% 644,436
2017-05-25 2017-05-23 1.075 580,200 +62,000 0.20% 623,715
2017-05-19 2017-05-17 1.150 518,200 +6,000 0.18% 595,930
2017-05-18 2017-05-16 1.165 512,200 -16,000 0.18% 596,713
2017-05-17 2017-05-15 1.165 528,200 +45,600 0.19% 615,353
2017-05-16 2017-05-12 1.425 482,600 -73,000 0.17% 687,705
2017-05-15 2017-05-11 1.375 555,600 -30,000 0.20% 763,950
2017-05-12 2017-05-10 1.300 585,600 +4,200 0.21% 761,280
2017-05-11 2017-05-09 1.400 581,400 -26,000 0.20% 813,960
2017-05-10 2017-05-08 1.195 607,400 +8,000 0.21% 725,843
2017-05-09 2017-05-05 1.210 599,400 -50,000 0.21% 725,274
2017-05-08 2017-05-04 1.180 649,400 -4,000 0.23% 766,292
2017-05-05 2017-05-02 1.090 653,400 -48,800 0.23% 712,206
2017-05-04 2017-04-28 1.030 702,200 -200 0.25% 723,266
2017-04-24 2017-04-20 1.005 702,400 +60,000 0.25% 705,912
2017-04-21 2017-04-19 1.020 642,400 -800 0.23% 655,248
2017-04-18 2017-04-12 0.995 643,200 -163,000 0.23% 639,984
2017-04-13 2017-04-11 1.010 806,200 +147,000 0.28% 814,262
2017-04-10 2017-04-06 1.045 659,200 -1,800 0.23% 688,864
2017-04-05 2017-03-31 1.050 661,000 +200 0.23% 694,050
2017-04-03 2017-03-30 1.100 660,800 -10,000 0.23% 726,880
2017-03-30 2017-03-28 1.160 670,800 -45,000 0.24% 778,128
2017-03-29 2017-03-27 1.140 715,800 -7,400 0.25% 816,012
2017-03-28 2017-03-24 1.200 723,200 -2,200 0.25% 867,840
2017-03-27 2017-03-23 1.200 725,400 -37,600 0.25% 870,480
2017-03-24 2017-03-22 1.240 763,000 +49,400 0.27% 946,120
2017-03-23 2017-03-21 1.105 713,600 -11,600 0.25% 788,528
2017-03-20 2017-03-16 0.980 725,200 +8,400 0.25% 710,696
2017-03-16 2017-03-14 0.980 716,800 +32,000 0.25% 702,464
2017-03-15 2017-03-13 0.980 684,800 +21,000 0.24% 671,104
2017-03-13 2017-03-09 1.105 663,800 +25,800 0.23% 733,499
2017-03-10 2017-03-08 1.125 638,000 -13,800 0.22% 717,750
2017-03-09 2017-03-07 1.130 651,800 -18,200 0.23% 736,534
2017-03-08 2017-03-06 1.100 670,000 +127,200 0.24% 737,000
2017-03-07 2017-03-03 1.120 542,800 -10,000 0.19% 607,936
2017-03-03 2017-03-01 1.145 552,800 +1,800 0.19% 632,956
2017-03-02 2017-02-28 1.190 551,000 +15,600 0.19% 655,690
2017-03-01 2017-02-27 1.230 535,400 -1,000 0.19% 658,542
2017-02-28 2017-02-24 1.225 536,400 +40,200 0.19% 657,090
2017-02-27 2017-02-23 1.250 496,200 -9,400 0.17% 620,250
2017-02-24 2017-02-22 1.350 505,600 +43,600 0.18% 682,560
2017-02-23 2017-02-21 1.325 462,000 +42,600 0.16% 612,150
2017-02-22 2017-02-20 1.475 419,400 +23,000 0.15% 618,615
2017-02-21 2017-02-17 1.525 396,400 +1,000 0.14% 604,510
2017-02-20 2017-02-16 1.550 395,400 +19,600 0.14% 612,870
2017-02-17 2017-02-15 1.625 375,800 +7,000 0.13% 610,675
2017-02-16 2017-02-14 1.550 368,800 +3,800 0.13% 571,640
2017-02-15 2017-02-13 1.625 365,000 +1,000 0.13% 593,125
2017-02-14 2017-02-10 1.210 364,000 +19,800 0.13% 440,440
2017-02-13 2017-02-09 1.110 344,200 +2,000 0.12% 382,062
2017-02-09 2017-02-07 1.045 342,200 +8,000 0.12% 357,599
2017-02-07 2017-02-03 1.060 334,200 -2,000 0.12% 354,252
2017-02-06 2017-02-02 1.060 336,200 +1,600 0.12% 356,372
2017-02-02 2017-01-27 1.085 334,600 +600 0.12% 363,041
2017-01-25 2017-01-23 1.175 334,000 +200 0.12% 392,450
2017-01-24 2017-01-20 1.180 333,800 +200 0.12% 393,884
2017-01-16 2017-01-12 1.210 333,600 +8,000 0.14% 403,656
2017-01-13 2017-01-11 1.275 325,600 +2,200 0.13% 415,140
2017-01-11 2017-01-09 1.275 323,400 +35,000 0.13% 412,335
2017-01-10 2017-01-06 1.325 288,400 +40,000 0.12% 382,130
2017-01-09 2017-01-05 1.300 248,400 -8,000 0.10% 322,920
2017-01-06 2017-01-04 1.250 256,400 -1,800 0.10% 320,500
2016-12-30 2016-12-28 1.275 258,200 +3,000 0.11% 329,205
2016-12-22 2016-12-20 1.225 255,200 +8,200 0.10% 312,620
2016-12-19 2016-12-15 1.325 247,000 +66,000 0.10% 327,275
2016-12-09 2016-12-07 1.450 181,000 +20,000 0.07% 262,450
2016-12-07 2016-12-05 1.375 161,000 +4,000 0.07% 221,375
2016-11-30 2016-11-28 1.650 157,000 +5,800 0.06% 259,050
2016-11-25 2016-11-23 2.000 151,200 +2,000 0.06% 302,400
2016-11-24 2016-11-22 1.900 149,200 +10,000 0.06% 283,480
2016-11-22 2016-11-18 2.025 139,200 +6,000 0.06% 281,880
2016-11-21 2016-11-17 2.025 133,200 +4,200 0.05% 269,730
2016-11-16 2016-11-14 2.125 129,000 -3,600 0.05% 274,125
2016-11-10 2016-11-08 2.350 132,600 -6,600 0.05% 311,610
2016-11-09 2016-11-07 2.400 139,200 -36,800 0.06% 334,080
2016-11-08 2016-11-04 2.700 176,000 +3,800 0.07% 475,200
2016-11-07 2016-11-03 2.900 172,200 -1,400 0.07% 499,380
2016-11-04 2016-11-02 2.800 173,600 +1,000 0.07% 486,080
2016-11-03 2016-11-01 3.100 172,600 +13,200 0.07% 535,060
2016-11-02 2016-10-31 3.400 159,400 +25,800 0.07% 541,960
2016-11-01 2016-10-28 3.200 133,600 +12,400 0.06% 427,520
2016-10-31 2016-10-27 3.500 121,200 +4,200 0.05% 424,200
2016-10-28 2016-10-26 4.150 117,000 +27,200 0.05% 485,550
2016-10-27 2016-10-25 4.800 89,800 +12,000 0.04% 431,040
2016-10-26 2016-10-24 5.300 77,800 +2,200 0.03% 412,340
2016-10-25 2016-10-20 5.250 75,600 +200 0.03% 396,900
2016-10-24 2016-10-19 5.150 75,400 +4,600 0.03% 388,310
2016-10-19 2016-10-17 7.150 70,800 +1,800 0.03% 506,220
2016-10-11 2016-10-06 9.200 69,000 +1,600 0.03% 634,800
2016-10-07 2016-10-05 9.250 67,400 -600 0.03% 623,450
2016-10-04 2016-09-30 9.800 68,000 +800 0.03% 666,400
2016-09-30 2016-09-28 10.250 67,200 -2,200 0.03% 688,800
2016-09-26 2016-09-22 8.900 69,400 +2,000 0.03% 617,660
2016-09-23 2016-09-21 8.800 67,400 +1,400 0.03% 593,120
2016-09-22 2016-09-20 9.250 66,000 +4,200 0.03% 610,500
2016-09-20 2016-09-15 12.400 61,800 +200 0.03% 766,320
2016-09-15 2016-09-13 11.500 61,600 +3,000 0.03% 708,400
2016-09-14 2016-09-12 12.800 58,600 +4,000 0.02% 750,080
2016-09-12 2016-09-08 15.500 54,600 +1,600 0.02% 846,300
2016-09-09 2016-09-07 14.100 53,000 -1,000 0.02% 747,300
2016-09-08 2016-09-06 16.600 54,000 +2,000 0.02% 896,400
2016-09-07 2016-09-05 18.850 52,000 +20,000 0.02% 980,200
2016-09-02 2016-08-31 18.000 32,000 -10,400 0.01% 576,000
2016-08-30 2016-08-26 21.000 42,400 -4,800 0.02% 890,400
2016-08-29 2016-08-25 20.750 47,200 -11,200 0.02% 979,400
2016-08-26 2016-08-24 21.900 58,400 +16,000 0.02% 1,278,960
2016-08-22 2016-08-18 23.350 42,400 +20,000 0.02% 990,040
2016-08-19 2016-08-17 23.950 22,400 -19,800 0.01% 536,480
2016-08-18 2016-08-16 23.200 42,200 +4,000 0.02% 979,040
2016-08-17 2016-08-15 23.250 38,200 -200 0.02% 888,150
2016-08-15 2016-08-11 23.200 38,400 +22,400 0.02% 890,880
2016-08-11 2016-08-09 23.100 16,000 +4,000 0.01% 369,600
2016-08-10 2016-08-08 23.950 12,000 +2,000 0.01% 287,400
2016-08-09 2016-08-05 22.900 10,000 +2,000 0.00% 229,000
2016-07-21 2016-07-19 33.900 8,000 -2,000 0.00% 271,200
2016-06-22 2016-06-20 32.000 10,000 -8,600 0.00% 320,000
2016-06-21 2016-06-17 27.150 18,600 -1,000 0.01% 504,990
2016-06-15 2016-06-13 25.950 19,600 +9,600 0.01% 508,620
2016-04-07 2016-04-05 32.300 10,000 -2,000 0.00% 323,000
2016-03-30 2016-03-24 32.150 12,000 -2,000 0.01% 385,800
2016-03-03 2016-03-01 30.500 14,000 -4,000 0.01% 427,000
2016-02-03 2016-02-01 23.000 18,000 -2,000 0.01% 414,000
2016-01-28 2016-01-26 28.350 20,000 -2,000 0.01% 567,000
2016-01-20 2016-01-18 32.900 22,000 +2,000 0.01% 723,800
2016-01-08 2016-01-06 36.250 20,000 -2,000 0.01% 725,000
2015-12-29 2015-12-24 38.200 22,000 -2,000 0.01% 840,400
2015-12-23 2015-12-21 38.400 24,000 -2,000 0.01% 921,600
2015-12-22 2015-12-18 37.800 26,000 -4,000 0.01% 982,800
2015-12-21 2015-12-17 38.750 30,000 -2,000 0.01% 1,162,500
2015-12-16 2015-12-14 38.050 32,000 +2,000 0.01% 1,217,600
2015-12-10 2015-12-08 38.300 30,000 +2,000 0.01% 1,149,000
2015-12-09 2015-12-07 33.000 28,000 +4,000 0.01% 924,000
2015-12-08 2015-12-04 25.450 24,000 +6,000 0.01% 610,800
2015-12-04 2015-12-02 24.500 18,000 +14,000 0.01% 441,000
2015-12-01 2015-11-27 23.950 4,000 +4,000 0.00% 95,800
2015-11-25 2015-11-23 23.450 0 -4,000
2015-11-24 2015-11-20 22.750 4,000 -6,000 0.00% 91,000
2015-11-23 2015-11-19 23.100 10,000 +10,000 0.00% 231,000
2015-11-20 2015-11-18 20.000 0

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