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 0.247 2,212,000 +0 1.03% 546,364
2025-10-13 2025-10-09 0.239 2,212,000 +0 1.03% 528,668
2025-10-10 2025-10-08 0.229 2,212,000 +0 1.03% 506,548
2025-10-09 2025-10-06 0.210 2,212,000 +0 1.03% 464,520
2025-10-08 2025-10-03 0.210 2,212,000 +0 1.03% 464,520
2025-10-06 2025-10-02 0.198 2,212,000 +0 1.03% 437,976
2025-10-03 2025-09-30 0.200 2,212,000 +0 1.03% 442,400
2025-10-02 2025-09-29 0.200 2,212,000 +0 1.03% 442,400
2025-09-30 2025-09-26 0.201 2,212,000 +0 1.03% 444,612
2025-09-29 2025-09-25 0.205 2,212,000 +0 1.03% 453,460
2025-09-26 2025-09-24 0.204 2,212,000 +0 1.03% 451,248
2025-09-25 2025-09-23 0.203 2,212,000 +0 1.03% 449,036
2025-09-24 2025-09-22 0.203 2,212,000 +0 1.03% 449,036
2025-09-23 2025-09-19 0.203 2,212,000 +0 1.03% 449,036
2025-09-22 2025-09-18 0.229 2,212,000 +0 1.03% 506,548
2025-09-19 2025-09-17 0.235 2,212,000 +0 1.03% 519,820
2025-09-18 2025-09-16 0.232 2,212,000 +0 1.03% 513,184
2025-09-17 2025-09-15 0.231 2,212,000 +0 1.03% 510,972
2025-09-16 2025-09-12 0.260 2,212,000 +0 1.03% 575,120
2025-09-15 2025-09-11 0.260 2,212,000 +0 1.03% 575,120
2025-09-12 2025-09-10 0.260 2,212,000 +0 1.03% 575,120
2025-09-11 2025-09-09 0.260 2,212,000 +0 1.03% 575,120
2025-09-10 2025-09-08 0.233 2,212,000 +0 1.03% 515,396
2025-09-09 2025-09-05 0.225 2,212,000 +0 1.03% 497,700
2025-09-08 2025-09-04 0.236 2,212,000 +0 1.03% 522,032
2025-09-05 2025-09-03 0.310 2,212,000 +0 1.03% 685,720
2025-09-04 2025-09-02 0.315 2,212,000 +0 1.03% 696,780
2025-09-03 2025-09-01 0.325 2,212,000 +0 1.03% 718,900
2025-09-02 2025-08-29 0.330 2,212,000 +0 1.03% 729,960
2025-09-01 2025-08-28 0.335 2,212,000 +0 1.03% 741,020
2025-08-29 2025-08-27 0.335 2,212,000 +0 1.03% 741,020
2025-08-28 2025-08-26 0.335 2,212,000 +0 1.03% 741,020
2025-08-27 2025-08-25 0.290 2,212,000 +0 1.03% 641,480
2025-08-26 2025-08-22 0.320 2,212,000 -140,000 1.03% 707,840
2025-08-25 2025-08-21 0.385 2,352,000 +20,000 1.09% 905,520
2025-08-22 2025-08-20 0.365 2,332,000 -2,000 1.08% 851,180
2025-07-23 2025-07-21 0.130 2,334,000 +280,000 1.09% 303,420
2025-07-02 2025-06-27 0.109 2,054,000 -60,000 0.96% 223,886
2025-06-30 2025-06-26 0.094 2,114,000 -40,000 0.98% 198,716
2025-05-19 2025-05-15 0.048 2,154,000 +20,000 1.00% 103,392
2025-05-12 2025-05-08 0.050 2,134,000 +140,000 0.99% 106,700
2025-04-15 2025-04-11 0.047 1,994,000 +80,000 0.93% 93,718
2025-04-09 2025-04-07 0.049 1,914,000 +580,000 0.89% 93,786
2025-03-28 2025-03-26 0.055 1,334,000 +20,000 0.62% 73,370
2025-03-12 2025-03-10 0.056 1,314,000 +860,000 0.61% 73,584
2025-01-07 2025-01-03 0.053 454,000 +20,000 0.21% 24,062
2024-10-21 2024-10-17 0.065 434,000 +40,000 0.20% 28,210
2024-10-16 2024-10-14 0.065 394,000 +20,000 0.18% 25,610
2024-07-11 2024-07-09 0.149 374,000 +210,400 0.17% 55,726
2024-05-24 2024-05-22 0.129 163,600 +18,178 0.23% 21,166
2024-02-08 2024-02-06 0.140 145,422 +4,444 0.23% 20,286
2024-01-17 2024-01-15 0.141 140,978 +13,334 0.22% 19,825
2023-12-04 2023-11-30 0.205 127,644 -8,889 0.20% 26,135
2023-09-12 2023-09-07 0.244 136,533 -3,276,800 0.21% 33,375
2023-09-11 2023-09-06 0.222 3,413,333 +3,240,533 5.33% 758,518
2023-09-05 2023-08-31 0.222 172,800 -2,250 0.21% 38,400
2023-07-05 2023-07-03 0.422 175,050 +13,500 0.22% 73,910
2023-03-29 2023-03-27 0.578 161,550 -2,475 0.20% 93,340
2023-03-07 2023-03-03 0.711 164,025 -99,225 0.20% 116,640
2023-01-03 2022-12-29 0.733 263,250 -450 0.32% 193,050
2022-10-31 2022-10-27 0.889 263,700 +450 0.33% 234,400
2022-10-25 2022-10-21 0.889 263,250 -225 0.32% 234,000
2022-10-12 2022-10-10 0.867 263,475 -6,750 0.33% 228,345
2022-10-11 2022-10-07 0.911 270,225 +1,800 0.33% 246,205
2022-10-10 2022-10-06 1.044 268,425 +3,375 0.33% 280,355
2022-10-07 2022-10-05 0.978 265,050 +1,575 0.33% 259,160
2022-07-19 2022-07-15 0.778 263,475 -1,125 0.33% 204,925
2022-05-30 2022-05-26 0.800 264,600 -2,025 0.39% 211,680
2022-05-06 2022-05-04 0.911 266,625 +4,500 0.39% 242,925
2022-04-21 2022-04-19 1.489 262,125 +225 0.39% 390,275
2022-04-14 2022-04-12 1.444 261,900 -4,500 0.39% 378,300
2022-04-04 2022-03-31 1.089 266,400 -103,500 0.39% 290,080
2022-04-01 2022-03-30 1.044 369,900 +22,500 0.55% 386,340
2022-03-31 2022-03-29 1.089 347,400 +67,725 0.51% 378,280
2022-03-25 2022-03-23 0.978 279,675 +9,000 0.41% 273,460
2022-02-22 2022-02-18 1.022 270,675 +2,700 0.40% 276,690
2022-01-19 2022-01-17 1.333 267,975 -225 0.40% 357,300
2021-12-28 2021-12-22 1.400 268,200 -225 0.40% 375,480
2021-12-23 2021-12-21 1.511 268,425 -52,425 0.40% 405,620
2021-12-21 2021-12-17 1.111 320,850 +7,425 0.48% 356,500
2021-12-03 2021-12-01 1.333 313,425 +22,500 0.46% 417,900
2021-11-03 2021-11-01 1.267 290,925 +13,500 0.43% 368,505
2021-08-30 2021-08-26 1.533 277,425 -225 0.41% 425,385
2021-08-25 2021-08-23 1.467 277,650 -6,750 0.41% 407,220
2021-08-17 2021-08-13 1.000 284,400 -1,800 0.42% 284,400
2021-08-16 2021-08-12 1.000 286,200 +1,800 0.42% 286,200
2021-06-25 2021-06-23 1.133 284,400 -225 0.42% 322,320
2021-06-23 2021-06-21 1.044 284,625 +40,275 0.42% 297,275
2021-06-10 2021-06-08 1.244 244,350 -2,250 0.36% 304,080
2021-05-18 2021-05-14 1.133 246,600 +225 0.37% 279,480
2021-05-11 2021-05-07 1.111 246,375 -225 0.36% 273,750
2021-05-03 2021-04-29 1.267 246,600 +225 0.37% 312,360
2021-04-22 2021-04-20 1.178 246,375 -225 0.36% 290,175
2021-04-21 2021-04-19 1.178 246,600 +225 0.37% 290,440
2021-04-19 2021-04-15 1.178 246,375 -225 0.36% 290,175
2021-03-15 2021-03-11 1.156 246,600 -450 0.37% 284,960
2021-03-09 2021-03-05 1.156 247,050 +450 0.37% 285,480
2021-03-08 2021-03-04 1.089 246,600 -225 0.37% 268,520
2021-02-24 2021-02-22 1.067 246,825 +10,575 0.37% 263,280
2021-02-23 2021-02-19 1.133 236,250 +5,175 0.35% 267,750
2021-02-19 2021-02-17 1.156 231,075 +6,300 0.34% 267,020
2021-02-18 2021-02-16 1.267 224,775 +32,850 0.33% 284,715
2021-02-16 2021-02-09 1.378 191,925 +4,500 0.28% 264,430
2021-02-09 2021-02-05 1.444 187,425 -225 0.28% 270,725
2021-02-01 2021-01-28 1.467 187,650 +2,250 0.28% 275,220
2021-01-28 2021-01-26 1.356 185,400 +21,150 0.27% 251,320
2021-01-27 2021-01-25 1.467 164,250 +4,500 0.24% 240,900
2021-01-25 2021-01-21 1.689 159,750 -9,900 0.24% 269,800
2021-01-15 2021-01-13 1.756 169,650 -450 0.25% 297,830
2021-01-14 2021-01-12 1.644 170,100 +450 0.25% 279,720
2021-01-12 2021-01-08 1.822 169,650 -1,350 0.25% 309,140
2021-01-05 2020-12-31 1.889 171,000 -9,225 0.25% 323,000
2020-12-22 2020-12-18 2.022 180,225 -19,350 0.27% 364,455
2020-12-14 2020-12-10 2.000 199,575 -225 0.30% 399,150
2020-12-11 2020-12-09 2.000 199,800 -4,275 0.30% 399,600
2020-12-07 2020-12-03 1.733 204,075 -225 0.30% 353,730
2020-12-04 2020-12-02 1.800 204,300 -1,125 0.30% 367,740
2020-12-01 2020-11-27 1.800 205,425 +9,000 0.30% 369,765
2020-11-30 2020-11-26 1.911 196,425 +9,000 0.29% 375,390
2020-11-26 2020-11-24 2.067 187,425 +4,500 0.28% 387,345
2020-11-25 2020-11-23 1.978 182,925 +5,400 0.27% 361,785
2020-11-24 2020-11-20 1.778 177,525 -22,500 0.26% 315,600
2020-11-23 2020-11-19 1.489 200,025 -29,475 0.30% 297,815
2020-11-19 2020-11-17 1.400 229,500 -225 0.34% 321,300
2020-11-18 2020-11-16 1.422 229,725 -225 0.34% 326,720
2020-11-17 2020-11-13 1.333 229,950 -2,250 0.34% 306,600
2020-11-16 2020-11-12 1.222 232,200 -450 0.34% 283,800
2020-11-12 2020-11-10 1.378 232,650 +4,500 0.34% 320,540
2020-10-20 2020-10-16 0.733 228,150 -225 0.34% 167,310
2020-10-08 2020-10-06 0.711 228,375 -6,075 0.34% 162,400
2020-09-24 2020-09-22 0.733 234,450 +450 0.35% 171,930
2020-09-23 2020-09-21 0.689 234,000 -225 0.35% 161,200
2020-09-18 2020-09-16 0.711 234,225 +4,275 0.35% 166,560
2020-09-17 2020-09-15 0.733 229,950 +450 0.34% 168,630
2020-09-16 2020-09-14 0.733 229,500 +8,550 0.34% 168,300
2020-09-15 2020-09-11 0.733 220,950 +2,025 0.33% 162,030
2020-09-14 2020-09-10 0.733 218,925 +11,475 0.32% 160,545
2020-09-08 2020-09-04 0.689 207,450 -2,250 0.31% 142,910
2020-08-19 2020-08-17 0.689 209,700 -225 0.31% 144,460
2020-07-29 2020-07-27 0.622 209,925 -225 0.31% 130,620
2020-06-01 2020-05-28 0.622 210,150 +9,900 0.31% 130,760
2020-05-13 2020-05-11 0.689 200,250 -225 0.30% 137,950
2020-04-29 2020-04-27 0.711 200,475 +3,600 0.30% 142,560
2020-04-21 2020-04-17 0.822 196,875 -225 0.29% 161,875
2020-04-20 2020-04-16 0.778 197,100 -4,500 0.29% 153,300
2020-03-25 2020-03-23 0.756 201,600 +4,500 0.30% 152,320
2020-03-20 2020-03-18 0.844 197,100 -225 0.29% 166,440
2020-03-13 2020-03-11 0.978 197,325 -225 0.29% 192,940
2020-03-12 2020-03-10 1.000 197,550 -10,125 0.29% 197,550
2020-03-11 2020-03-09 0.978 207,675 -3,150 0.31% 203,060
2020-02-20 2020-02-18 1.067 210,825 -450 0.31% 224,880
2020-02-17 2020-02-13 1.067 211,275 -900 0.31% 225,360
2020-02-10 2020-02-06 1.133 212,175 -225 0.31% 240,465
2020-02-06 2020-02-04 1.156 212,400 -450 0.31% 245,440
2020-01-21 2020-01-17 1.222 212,850 +2,250 0.32% 260,150
2020-01-10 2020-01-08 1.311 210,600 -225 0.31% 276,120
2020-01-07 2020-01-03 1.267 210,825 -450 0.31% 267,045
2019-12-19 2019-12-17 1.378 211,275 -225 0.31% 291,090
2019-12-18 2019-12-16 1.378 211,500 +9,000 0.31% 291,400
2019-12-13 2019-12-11 1.444 202,500 -3,150 0.30% 292,500
2019-12-06 2019-12-04 1.467 205,650 -2,475 0.30% 301,620
2019-12-04 2019-12-02 1.422 208,125 -225 0.31% 296,000
2019-11-27 2019-11-25 1.400 208,350 -49,500 0.31% 291,690
2019-11-22 2019-11-20 1.422 257,850 -71,100 0.38% 366,720
2019-11-21 2019-11-19 1.311 328,950 -225 0.49% 431,290
2019-11-19 2019-11-15 1.356 329,175 -2,250 0.49% 446,215
2019-11-15 2019-11-13 1.333 331,425 -450 0.49% 441,900
2019-11-13 2019-11-11 1.289 331,875 -225 0.49% 427,750
2019-11-12 2019-11-08 1.311 332,100 -675 0.49% 435,420
2019-11-08 2019-11-06 1.289 332,775 +26,100 0.49% 428,910
2019-11-06 2019-11-04 1.311 306,675 +22,500 0.45% 402,085
2019-11-05 2019-11-01 1.333 284,175 +7,200 0.42% 378,900
2019-11-01 2019-10-30 1.444 276,975 +1,800 0.41% 400,075
2019-10-16 2019-10-14 1.378 275,175 -10,800 0.49% 379,130
2019-10-15 2019-10-11 1.356 285,975 -79,200 0.51% 387,655
2019-10-11 2019-10-09 1.400 365,175 -450 0.65% 511,245
2019-10-10 2019-10-08 1.378 365,625 -7,650 0.65% 503,750
2019-09-30 2019-09-26 1.422 373,275 -5,850 0.66% 530,880
2019-09-27 2019-09-25 1.400 379,125 +21,375 0.67% 530,775
2019-09-23 2019-09-19 1.422 357,750 -2,250 0.64% 508,800
2019-09-20 2019-09-18 1.400 360,000 -4,725 0.64% 504,000
2019-09-19 2019-09-17 1.467 364,725 +49,500 0.65% 534,930
2019-09-16 2019-09-12 1.556 315,225 -59,625 0.56% 490,350
2019-09-13 2019-09-11 1.711 374,850 +49,950 0.67% 641,410
2019-09-09 2019-09-05 1.156 324,900 -3,375 0.58% 375,440
2019-09-04 2019-09-02 1.089 328,275 +1,800 0.58% 357,455
2019-09-03 2019-08-30 1.111 326,475 +49,500 0.58% 362,750
2019-09-02 2019-08-29 1.289 276,975 +2,250 0.49% 356,990
2019-08-29 2019-08-27 1.378 274,725 +15,750 0.49% 378,510
2019-08-27 2019-08-23 1.400 258,975 -13,500 0.46% 362,565
2019-08-26 2019-08-22 1.378 272,475 -9,000 0.48% 375,410
2019-08-23 2019-08-21 1.467 281,475 +19,350 0.50% 412,830
2019-08-21 2019-08-19 1.178 262,125 +900 0.47% 308,725
2019-08-20 2019-08-16 1.311 261,225 +13,050 0.46% 342,495
2019-08-19 2019-08-15 1.400 248,175 -15,750 0.44% 347,445
2019-08-15 2019-08-13 1.444 263,925 +18,000 0.47% 381,225
2019-08-14 2019-08-12 1.511 245,925 +675 0.44% 371,620
2019-08-13 2019-08-09 1.756 245,250 -22,500 0.44% 430,550
2019-08-09 2019-08-07 2.244 267,750 -4,500 0.48% 600,950
2019-08-08 2019-08-06 1.911 272,250 +450 0.48% 520,300
2019-08-07 2019-08-05 2.067 271,800 +16,650 0.48% 561,720
2019-08-06 2019-08-02 2.267 255,150 +11,475 0.45% 578,340
2019-08-05 2019-08-01 2.444 243,675 +13,500 0.43% 595,650
2019-08-02 2019-07-31 2.511 230,175 +1,575 0.41% 577,995
2019-08-01 2019-07-30 2.556 228,600 -4,950 0.41% 584,200
2019-07-31 2019-07-29 2.644 233,550 +2,700 0.42% 617,610
2019-07-30 2019-07-26 2.689 230,850 -6,750 0.41% 620,730
2019-07-26 2019-07-24 2.778 237,600 +4,050 0.42% 660,000
2019-07-25 2019-07-23 2.822 233,550 -17,100 0.42% 659,130
2019-07-24 2019-07-22 2.733 250,650 +25,875 0.45% 685,110
2019-07-23 2019-07-19 2.867 224,775 -12,150 0.40% 644,355
2019-07-22 2019-07-18 3.111 236,925 +3,825 0.42% 737,100
2019-07-17 2019-07-15 2.533 233,100 -2,025 0.41% 590,520
2019-07-16 2019-07-12 2.600 235,125 +1,125 0.42% 611,325
2019-07-15 2019-07-11 2.711 234,000 -225 0.42% 634,400
2019-07-12 2019-07-10 2.733 234,225 +8,550 0.42% 640,215
2019-07-11 2019-07-09 2.822 225,675 -11,475 0.40% 636,905
2019-07-10 2019-07-08 2.489 237,150 +22,500 0.42% 590,240
2019-07-09 2019-07-05 2.822 214,650 +1,350 0.38% 605,790
2019-07-08 2019-07-04 2.889 213,300 -7,425 0.38% 616,200
2019-07-05 2019-07-03 3.022 220,725 -37,350 0.39% 667,080
2019-07-04 2019-07-02 2.889 258,075 +34,425 0.46% 745,550
2019-07-03 2019-06-28 3.178 223,650 -43,200 0.40% 710,710
2019-07-02 2019-06-27 3.356 266,850 -33,300 0.47% 895,430
2019-06-28 2019-06-26 3.733 300,150 +13,725 0.53% 1,120,560
2019-06-27 2019-06-25 3.822 286,425 -1,123,200 0.51% 1,094,780
2019-06-17 2019-06-13 97.778 1,409,625 -225 2.51% 137,830,000
2019-06-14 2019-06-12 93.111 1,409,850 -225 2.51% 131,272,700
2019-06-13 2019-06-11 90.667 1,410,075 +450 2.51% 127,846,800
2019-04-12 2019-04-10 116.000 1,409,625 +225 2.51% 163,516,500
2019-04-10 2019-04-08 121.333 1,409,400 +45,000 2.51% 171,007,200
2019-04-04 2019-04-02 127.111 1,364,400 +225 2.43% 173,430,400
2019-04-02 2019-03-29 133.333 1,364,175 -450 2.43% 181,890,000
2019-03-15 2019-03-13 122.000 1,364,625 +225 2.43% 166,484,250
2019-03-12 2019-03-08 124.444 1,364,400 -450 2.43% 169,792,000
2019-03-11 2019-03-07 118.667 1,364,850 +450 2.43% 161,962,200
2019-02-25 2019-02-21 126.889 1,364,400 +225 2.43% 173,127,200
2019-02-15 2019-02-13 133.333 1,364,175 -225 2.43% 181,890,000
2019-02-14 2019-02-12 126.667 1,364,400 -225 2.43% 172,824,000
2019-02-13 2019-02-11 127.333 1,364,625 +450 2.43% 173,762,250
2019-02-12 2019-02-08 131.111 1,364,175 -225 2.43% 178,858,500
2019-02-11 2019-02-04 130.667 1,364,400 +225 2.43% 178,281,600
2019-01-29 2019-01-25 131.556 1,364,175 -225 2.43% 179,464,800
2019-01-25 2019-01-23 124.889 1,364,400 +225 2.43% 170,398,400
2019-01-21 2019-01-17 133.333 1,364,175 -225 2.43% 181,890,000
2019-01-09 2019-01-07 125.556 1,364,400 +225 2.43% 171,308,000
2018-12-28 2018-12-24 131.556 1,364,175 -225 2.43% 179,464,800
2018-12-27 2018-12-20 130.222 1,364,400 -900 2.43% 177,675,200
2018-12-21 2018-12-19 131.778 1,365,300 +225 2.43% 179,916,200
2018-12-20 2018-12-18 128.000 1,365,075 +225 2.43% 174,729,600
2018-12-03 2018-11-29 132.000 1,364,850 -11,250 2.43% 180,160,200
2018-11-27 2018-11-23 129.778 1,376,100 -225 2.45% 178,587,200
2018-11-26 2018-11-22 129.556 1,376,325 -15,300 2.45% 178,310,550
2018-11-16 2018-11-14 126.889 1,391,625 +225 2.47% 176,581,750
2018-11-05 2018-11-01 139.333 1,391,400 +675 2.47% 193,868,400
2018-11-02 2018-10-31 146.667 1,390,725 -225 2.47% 203,973,000
2018-10-25 2018-10-23 126.667 1,390,950 -225 2.47% 176,187,000
2018-10-24 2018-10-22 123.333 1,391,175 +225 2.47% 171,578,250
2018-10-12 2018-10-10 129.333 1,390,950 +225 2.47% 179,896,200
2018-09-27 2018-09-24 136.889 1,390,725 +900 2.47% 190,374,800
2018-09-26 2018-09-21 133.333 1,389,825 +450 2.47% 185,310,000
2018-09-20 2018-09-18 128.667 1,389,375 +15,750 2.47% 178,766,250
2018-09-14 2018-09-12 123.778 1,373,625 -225 2.44% 170,024,250
2018-09-13 2018-09-11 124.444 1,373,850 -225 2.44% 170,968,000
2018-09-12 2018-09-10 129.111 1,374,075 +450 2.44% 177,408,350
2018-08-07 2018-08-03 126.222 1,373,625 -900 2.44% 173,382,000
2018-08-02 2018-07-31 137.778 1,374,525 -225 2.44% 189,379,000
2018-06-06 2018-06-04 142.222 1,374,750 -1,800 2.44% 195,520,000
2018-06-05 2018-06-01 149.111 1,376,550 +1,800 2.45% 205,258,900
2018-05-18 2018-05-16 138.222 1,374,750 +22,500 2.44% 190,021,000
2018-04-19 2018-04-17 127.778 1,352,250 +45,000 2.40% 172,787,500
2018-03-14 2018-03-12 110.889 1,307,250 +46,125 2.32% 144,959,500
2018-02-08 2018-02-06 93.778 1,261,125 +67,500 2.24% 118,265,500
2017-11-14 2017-11-10 36.400 1,193,625 -1,125 2.12% 43,447,950
2017-09-04 2017-08-31 31.067 1,194,750 -1,125 2.12% 37,116,900
2017-08-28 2017-08-24 30.444 1,195,875 -4,500 2.13% 36,407,750
2017-08-25 2017-08-22 31.111 1,200,375 -3,375 2.13% 37,345,000
2017-08-21 2017-08-17 31.200 1,203,750 -2,250 2.14% 37,557,000
2017-08-15 2017-08-11 33.511 1,206,000 -2,250 2.14% 40,414,400
2017-07-31 2017-07-27 34.800 1,208,250 -13,500 2.15% 42,047,100
2017-06-21 2017-06-19 35.022 1,221,750 -4,500 2.17% 42,788,400
2017-06-12 2017-06-08 33.733 1,226,250 +787,500 2.18% 41,365,500
2017-05-12 2017-05-10 23.733 438,750 +3,375 0.78% 10,413,000
2017-04-05 2017-03-31 21.867 435,375 -5,625 0.77% 9,520,200
2017-04-03 2017-03-30 20.222 441,000 +180,000 0.78% 8,918,000
2017-02-17 2017-02-15 20.444 261,000 -4,500 0.46% 5,336,000
2017-01-24 2017-01-20 16.889 265,500 -2,250 0.47% 4,484,000
2017-01-19 2017-01-17 17.067 267,750 -2,250 0.48% 4,569,600
2017-01-18 2017-01-16 16.933 270,000 -6,750 0.48% 4,572,000
2017-01-09 2017-01-05 16.533 276,750 -5,625 0.49% 4,575,600
2017-01-03 2016-12-29 18.667 282,375 -2,250 0.50% 5,271,000
2016-12-28 2016-12-22 14.444 284,625 -1,125 0.51% 4,111,250
2016-12-20 2016-12-16 11.822 285,750 +45,000 0.51% 3,378,200
2016-12-19 2016-12-15 11.822 240,750 +227,250 0.43% 2,846,200
2016-12-16 2016-12-14 12.000 13,500 +4,500 0.02% 162,000
2016-12-15 2016-12-13 11.333 9,000 +2,250 0.02% 102,000
2016-12-12 2016-12-08 10.667 6,750 +2,250 0.01% 72,000
2016-12-05 2016-12-01 10.400 4,500 +1,125 0.01% 46,800
2016-11-18 2016-11-16 11.822 3,375 +2,250 0.01% 39,900
2016-11-14 2016-11-10 12.533 1,125 -4,500 0.00% 14,100
2016-11-08 2016-11-04 12.311 5,625 +2,250 0.01% 69,250
2016-11-03 2016-11-01 10.444 3,375 +2,250 0.01% 35,250
2016-10-18 2016-10-14 7.511 1,125 -7,875 0.00% 8,450
2016-09-29 2016-09-27 6.133 9,000 -1,125 0.02% 55,200
2016-09-21 2016-09-19 6.000 10,125 +2,250 0.02% 60,750
2016-09-13 2016-09-09 6.000 7,875 +1,125 0.01% 47,250
2016-09-12 2016-09-08 5.956 6,750 +4,500 0.01% 40,200
2016-09-09 2016-09-07 5.956 2,250 +1,125 0.00% 13,400
2016-08-09 2016-08-05 6.133 1,125 -12,375 0.00% 6,900
2016-08-08 2016-08-04 5.911 13,500 -31,500 0.02% 79,800
2016-07-25 2016-07-21 6.667 45,000 +1,125 0.08% 300,000
2016-07-22 2016-07-20 6.667 43,875 +43,875 0.08% 292,500
2016-07-20 2016-07-18 6.178 0 -6,750
2016-07-19 2016-07-15 6.667 6,750 0.01% 45,000

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