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 0.139 609,150 +0 0.18% 84,672
2025-10-13 2025-10-09 0.145 609,150 +0 0.18% 88,327
2025-10-10 2025-10-08 0.145 609,150 +0 0.18% 88,327
2025-10-09 2025-10-06 0.150 609,150 +0 0.18% 91,372
2025-10-08 2025-10-03 0.150 609,150 +0 0.18% 91,372
2025-10-06 2025-10-02 0.150 609,150 +0 0.18% 91,372
2025-10-03 2025-09-30 0.150 609,150 +0 0.18% 91,372
2025-10-02 2025-09-29 0.150 609,150 +0 0.18% 91,372
2025-09-30 2025-09-26 0.155 609,150 +0 0.18% 94,418
2025-09-29 2025-09-25 0.155 609,150 +0 0.18% 94,418
2025-09-26 2025-09-24 0.155 609,150 +0 0.18% 94,418
2025-09-25 2025-09-23 0.156 609,150 +0 0.18% 95,027
2025-09-24 2025-09-22 0.150 609,150 +0 0.18% 91,372
2025-09-23 2025-09-19 0.150 609,150 +0 0.18% 91,372
2025-09-22 2025-09-18 0.162 609,150 +0 0.18% 98,682
2025-09-19 2025-09-17 0.148 609,150 +0 0.18% 90,154
2025-09-18 2025-09-16 0.142 609,150 +0 0.18% 86,499
2025-09-17 2025-09-15 0.130 609,150 +0 0.18% 79,190
2025-09-16 2025-09-12 0.122 609,150 +0 0.18% 74,316
2025-09-15 2025-09-11 0.120 609,150 +0 0.18% 73,098
2025-09-12 2025-09-10 0.108 609,150 +0 0.18% 65,788
2025-09-11 2025-09-09 0.118 609,150 +0 0.18% 71,880
2025-09-10 2025-09-08 0.120 609,150 +0 0.18% 73,098
2025-09-09 2025-09-05 0.120 609,150 +0 0.18% 73,098
2025-09-08 2025-09-04 0.129 609,150 +0 0.18% 78,580
2025-09-05 2025-09-03 0.103 609,150 +0 0.18% 62,742
2025-09-04 2025-09-02 0.115 609,150 +0 0.18% 70,052
2025-09-03 2025-09-01 0.115 609,150 +0 0.18% 70,052
2025-09-02 2025-08-29 0.121 609,150 +0 0.18% 73,707
2025-09-01 2025-08-28 0.116 609,150 +0 0.18% 70,661
2025-08-29 2025-08-27 0.118 609,150 +0 0.18% 71,880
2025-08-28 2025-08-26 0.126 609,150 +0 0.18% 76,753
2025-08-27 2025-08-25 0.130 609,150 +0 0.18% 79,190
2025-08-26 2025-08-22 0.143 609,150 +0 0.18% 87,108
2025-08-25 2025-08-21 0.147 609,150 +0 0.18% 89,545
2025-08-22 2025-08-20 0.147 609,150 +0 0.18% 89,545
2025-08-21 2025-08-19 0.147 609,150 +0 0.18% 89,545
2025-08-20 2025-08-18 0.164 609,150 +0 0.18% 99,901
2025-08-19 2025-08-15 0.166 609,150 +0 0.18% 101,119
2025-08-18 2025-08-14 0.177 609,150 +0 0.18% 107,820
2025-08-15 2025-08-13 0.138 609,150 +0 0.18% 84,063
2025-08-14 2025-08-12 0.129 609,150 +0 0.18% 78,580
2025-08-13 2025-08-11 0.125 609,150 +0 0.18% 76,144
2025-08-12 2025-08-08 0.152 609,150 +0 0.18% 92,591
2025-08-11 2025-08-07 0.184 609,150 +246,000 0.18% 112,084
2024-01-02 2023-12-28 0.435 363,150 -54,000 0.11% 157,970
2023-12-15 2023-12-13 0.460 417,150 +54,000 0.13% 191,889
2023-10-25 2023-10-20 0.500 363,150 +2,800 0.11% 181,575
2023-07-26 2023-07-24 0.480 360,350 +8,000 0.11% 172,968
2023-07-07 2023-07-05 0.425 352,350 -6,000 0.11% 149,749
2023-07-05 2023-07-03 0.425 358,350 -6,000 0.11% 152,299
2023-06-30 2023-06-28 0.400 364,350 +12,000 0.11% 145,740
2022-08-22 2022-08-18 0.540 352,350 -2,000 0.11% 190,269
2021-09-27 2021-09-23 0.730 354,350 -6,000 0.11% 258,676
2021-09-07 2021-09-03 0.710 360,350 -200 0.11% 255,848
2021-07-07 2021-07-05 0.520 360,550 +200 0.11% 187,486
2021-05-27 2021-05-25 0.850 360,350 -200 0.11% 306,298
2021-05-14 2021-05-12 0.850 360,550 +200 0.11% 306,468
2021-05-10 2021-05-06 0.940 360,350 +10,000 0.11% 338,729
2021-04-12 2021-04-08 1.010 350,350 +2,000 0.11% 353,854
2021-04-09 2021-04-07 1.070 348,350 -1,000 0.11% 372,734
2021-04-01 2021-03-30 1.020 349,350 -5,600 0.11% 356,337
2021-03-30 2021-03-26 0.990 354,950 -2,000 0.11% 351,400
2021-03-17 2021-03-15 0.830 356,950 -3,600 0.11% 296,268
2021-03-16 2021-03-12 0.740 360,550 +1,600 0.11% 266,807
2021-03-08 2021-03-04 0.800 358,950 +2,000 0.11% 287,160
2021-03-02 2021-02-26 0.730 356,950 -200 0.11% 260,574
2021-03-01 2021-02-25 0.700 357,150 -200 0.11% 250,005
2021-02-25 2021-02-23 0.750 357,350 +2,000 0.11% 268,012
2021-02-24 2021-02-22 0.730 355,350 -2,000 0.11% 259,406
2021-02-22 2021-02-18 0.700 357,350 +2,000 0.11% 250,145
2021-02-16 2021-02-09 0.720 355,350 -6,000 0.11% 255,852
2021-02-08 2021-02-04 0.700 361,350 -2,000 0.11% 252,945
2021-02-05 2021-02-03 0.800 363,350 +1,400 0.11% 290,680
2021-02-04 2021-02-02 0.810 361,950 -2,200 0.11% 293,180
2021-01-28 2021-01-26 0.740 364,150 -2,400 0.11% 269,471
2021-01-27 2021-01-25 0.680 366,550 +200 0.11% 249,254
2021-01-21 2021-01-19 0.740 366,350 -200 0.11% 271,099
2021-01-20 2021-01-18 0.740 366,550 -200 0.11% 271,247
2021-01-15 2021-01-13 0.750 366,750 +4,400 0.11% 275,062
2021-01-08 2021-01-06 0.680 362,350 -2,000 0.11% 246,398
2020-12-21 2020-12-17 0.710 364,350 -5,200 0.11% 258,688
2020-12-17 2020-12-15 0.750 369,550 +5,200 0.11% 277,162
2020-12-10 2020-12-08 0.790 364,350 +200 0.11% 287,836
2020-12-09 2020-12-07 0.880 364,150 -200 0.11% 320,452
2020-12-04 2020-12-02 0.810 364,350 -200 0.11% 295,124
2020-12-03 2020-12-01 0.920 364,550 -1,000 0.11% 335,386
2020-12-02 2020-11-30 0.690 365,550 -600 0.11% 252,230
2020-11-27 2020-11-25 0.610 366,150 -400 0.11% 223,352
2020-11-26 2020-11-24 0.610 366,550 -400 0.11% 223,596
2020-11-25 2020-11-23 0.600 366,950 -40,000 0.11% 220,170
2020-11-24 2020-11-20 0.620 406,950 -9,600 0.13% 252,309
2020-11-16 2020-11-12 0.600 416,550 +400 0.13% 249,930
2020-11-12 2020-11-10 0.640 416,150 +400 0.13% 266,336
2020-11-10 2020-11-06 0.510 415,750 +40,000 0.13% 212,032
2020-11-09 2020-11-05 0.510 375,750 -800 0.12% 191,632
2020-11-05 2020-11-03 0.500 376,550 -200 0.12% 188,275
2020-10-30 2020-10-28 0.490 376,750 -200 0.12% 184,608
2020-10-22 2020-10-20 0.490 376,950 -1,200 0.12% 184,706
2020-10-21 2020-10-19 0.470 378,150 +800 0.12% 177,730
2020-10-06 2020-09-30 0.450 377,350 +400 0.12% 169,807
2020-09-29 2020-09-25 0.400 376,950 -200 0.12% 150,780
2020-09-14 2020-09-10 0.410 377,150 +1,000 0.12% 154,632
2020-09-11 2020-09-09 0.440 376,150 -400 0.12% 165,506
2020-09-02 2020-08-31 0.460 376,550 -200 0.12% 173,213
2020-08-28 2020-08-26 0.420 376,750 +200 0.12% 158,235
2020-07-29 2020-07-27 0.390 376,550 -200 0.12% 146,854
2020-07-22 2020-07-20 0.410 376,750 -2,000 0.12% 154,468
2020-07-03 2020-06-30 0.280 378,750 -200 0.12% 106,050
2020-07-02 2020-06-29 0.280 378,950 -33,400 0.12% 106,106
2020-06-22 2020-06-18 0.220 412,350 +200 0.13% 90,717
2020-06-16 2020-06-12 0.240 412,150 -400 0.13% 98,916
2020-06-15 2020-06-11 0.210 412,550 -7,400 0.13% 86,636
2020-05-29 2020-05-27 0.200 419,950 +4,200 0.13% 83,990
2020-05-26 2020-05-22 0.200 415,750 +4,200 0.13% 83,150
2020-05-25 2020-05-21 0.260 411,550 -4,600 0.13% 107,003
2020-05-05 2020-04-29 0.200 416,150 -200 0.15% 83,230
2020-04-22 2020-04-20 0.250 416,350 +2,000 0.15% 104,088
2020-04-21 2020-04-17 0.250 414,350 -19,800 0.15% 103,588
2020-04-20 2020-04-16 0.200 434,150 +20,000 0.16% 86,830
2020-04-03 2020-04-01 0.230 414,150 +4,000 0.15% 95,254
2020-03-31 2020-03-27 0.230 410,150 +200 0.15% 94,334
2020-03-25 2020-03-23 0.250 409,950 +200 0.17% 102,488
2020-03-23 2020-03-19 0.250 409,750 +4,600 0.17% 102,438
2020-03-17 2020-03-13 0.330 405,150 +8,000 0.17% 133,700
2020-03-12 2020-03-10 0.330 397,150 -5,200 0.17% 131,060
2020-03-09 2020-03-05 0.350 402,350 -800 0.17% 140,822
2020-03-06 2020-03-04 0.330 403,150 +800 0.17% 133,040
2020-03-05 2020-03-03 0.330 402,350 +1,000 0.17% 132,776
2020-02-26 2020-02-24 0.340 401,350 +600 0.17% 136,459
2020-02-06 2020-02-04 0.340 400,750 +4,000 0.17% 136,255
2020-02-05 2020-02-03 0.350 396,750 -8,000 0.17% 138,862
2020-01-31 2020-01-29 0.330 404,750 +4,400 0.17% 133,568
2020-01-22 2020-01-20 0.330 400,350 +4,000 0.17% 132,116
2020-01-21 2020-01-17 0.380 396,350 -4,000 0.17% 150,613
2020-01-02 2019-12-27 0.330 400,350 -20,000 0.17% 132,116
2019-12-30 2019-12-24 0.340 420,350 +4,000 0.18% 142,919
2019-12-23 2019-12-19 0.380 416,350 -400 0.18% 158,213
2019-12-20 2019-12-18 0.370 416,750 -200 0.18% 154,198
2019-12-19 2019-12-17 0.390 416,950 -2,400 0.18% 162,610
2019-12-18 2019-12-16 0.340 419,350 +4,000 0.18% 142,579
2019-12-12 2019-12-10 0.400 415,350 -3,600 0.18% 166,140
2019-12-11 2019-12-09 0.360 418,950 +3,600 0.18% 150,822
2019-11-29 2019-11-27 0.380 415,350 +13,000 0.18% 157,833
2019-11-21 2019-11-19 0.420 402,350 -1,000 0.17% 168,987
2019-11-20 2019-11-18 0.420 403,350 +2,800 0.17% 169,407
2019-11-19 2019-11-15 0.420 400,550 +11,600 0.17% 168,231
2019-11-15 2019-11-13 0.540 388,950 -8,600 0.16% 210,033
2019-11-14 2019-11-12 0.430 397,550 +5,000 0.17% 170,946
2019-11-11 2019-11-07 0.500 392,550 -2,000 0.17% 196,275
2019-11-08 2019-11-06 0.460 394,550 +6,000 0.17% 181,493
2019-10-31 2019-10-29 0.550 388,550 -600 0.16% 213,703
2019-10-30 2019-10-28 0.550 389,150 -2,400 0.16% 214,033
2019-10-28 2019-10-24 0.450 391,550 +3,000 0.17% 176,197
2019-10-17 2019-10-15 0.550 388,550 +600 0.16% 213,703
2019-10-15 2019-10-11 0.580 387,950 +2,400 0.16% 225,011
2019-10-14 2019-10-10 0.600 385,550 -3,000 0.16% 231,330
2019-10-04 2019-10-02 0.510 388,550 +5,400 0.16% 198,160
2019-09-30 2019-09-26 0.570 383,150 -5,000 0.16% 218,396
2019-09-26 2019-09-24 0.510 388,150 +5,600 0.16% 197,956
2019-08-29 2019-08-27 0.640 382,550 -5,000 0.16% 244,832
2019-08-16 2019-08-14 0.570 387,550 +30,000 0.16% 220,904
2019-07-23 2019-07-19 0.690 357,550 +200 0.15% 246,710
2019-07-18 2019-07-16 0.690 357,350 -200 0.15% 246,572
2019-07-17 2019-07-15 0.660 357,550 +200 0.15% 235,983
2019-07-08 2019-07-04 0.660 357,350 +200 0.15% 235,851
2019-06-24 2019-06-20 0.680 357,150 +30,000 0.15% 242,862
2019-06-18 2019-06-14 0.620 327,150 -1,200 0.14% 202,833
2019-06-17 2019-06-13 0.680 328,350 -200 0.14% 223,278
2019-06-10 2019-06-05 0.660 328,550 +1,000 0.14% 216,843
2019-06-06 2019-06-04 0.720 327,550 -10,200 0.14% 235,836
2019-05-24 2019-05-22 0.710 337,750 -3,000 0.14% 239,802
2019-05-20 2019-05-16 0.720 340,750 -400 0.14% 245,340
2019-04-25 2019-04-23 0.690 341,150 -200 0.14% 235,394
2019-04-12 2019-04-10 0.750 341,350 -800 0.14% 256,012
2019-01-22 2019-01-18 0.640 342,150 +30,000 0.14% 218,976
2019-01-15 2019-01-11 0.720 312,150 +5,000 0.13% 224,748
2019-01-09 2019-01-07 0.770 307,150 -200 0.13% 236,506
2019-01-03 2018-12-31 0.790 307,350 -49,200 0.13% 242,806
2018-12-28 2018-12-24 0.800 356,550 +200 0.15% 285,240
2018-12-27 2018-12-20 0.780 356,350 -10,000 0.15% 277,953
2018-12-21 2018-12-19 0.770 366,350 -186,600 0.15% 282,090
2018-12-20 2018-12-18 0.700 552,950 -5,400 0.23% 387,065
2018-12-19 2018-12-17 0.680 558,350 -46,000 0.24% 379,678
2018-12-18 2018-12-14 0.610 604,350 -57,400 0.26% 368,654
2018-12-17 2018-12-13 0.600 661,750 -10,000 0.28% 397,050
2018-12-14 2018-12-12 0.590 671,750 -21,600 0.28% 396,332
2018-12-13 2018-12-11 0.590 693,350 -38,800 0.29% 409,076
2018-12-12 2018-12-10 0.560 732,150 -39,600 0.31% 410,004
2018-12-11 2018-12-07 0.530 771,750 -28,000 0.33% 409,028
2018-12-10 2018-12-06 0.470 799,750 -1,600 0.34% 375,882
2018-12-06 2018-12-04 0.480 801,350 -1,800 0.34% 384,648
2018-11-30 2018-11-28 0.470 803,150 -13,800 0.34% 377,480
2018-11-29 2018-11-27 0.470 816,950 -4,800 0.34% 383,966
2018-11-28 2018-11-26 0.450 821,750 -3,000 0.35% 369,787
2018-11-27 2018-11-23 0.390 824,750 -1,000 0.35% 321,652
2018-11-21 2018-11-19 0.430 825,750 -1,400 0.35% 355,072
2018-11-20 2018-11-16 0.410 827,150 -2,400 0.35% 339,132
2018-11-12 2018-11-08 0.390 829,550 -41,400 0.35% 323,524
2018-11-09 2018-11-07 0.360 870,950 -600 0.37% 313,542
2018-11-08 2018-11-06 0.330 871,550 -202,800 0.37% 287,612
2018-11-07 2018-11-05 0.270 1,074,350 +199,000 0.45% 290,074
2018-11-06 2018-11-02 0.250 875,350 +2,000 0.37% 218,838
2018-11-05 2018-11-01 0.270 873,350 -24,200 0.37% 235,805
2018-11-02 2018-10-31 0.290 897,550 -24,000 0.38% 260,290
2018-10-23 2018-10-19 0.280 921,550 +62,800 0.39% 258,034
2018-10-18 2018-10-15 0.360 858,750 -11,000 0.36% 309,150
2018-10-16 2018-10-12 0.380 869,750 -6,400 0.37% 330,505
2018-09-28 2018-09-26 0.370 876,150 -2,000 0.37% 324,176
2018-09-27 2018-09-24 0.370 878,150 +2,800 0.37% 324,916
2018-09-24 2018-09-20 0.400 875,350 -2,000 0.37% 350,140
2018-09-21 2018-09-19 0.500 877,350 +176,600 0.37% 438,675
2018-09-18 2018-09-14 0.430 700,750 +4,000 0.30% 301,322
2018-09-17 2018-09-13 0.470 696,750 -200 0.29% 327,472
2018-09-14 2018-09-12 0.460 696,950 -2,000 0.29% 320,597
2018-09-06 2018-09-04 0.370 698,950 +600 0.30% 258,612
2018-08-28 2018-08-24 0.410 698,350 +1,600 0.29% 286,324
2018-08-27 2018-08-23 0.420 696,750 -2,000 0.29% 292,635
2018-08-24 2018-08-22 0.430 698,750 -2,000 0.29% 300,462
2018-08-09 2018-08-07 0.430 700,750 +2,000 0.30% 301,322
2018-08-01 2018-07-30 0.400 698,750 +200 0.29% 279,500
2018-07-31 2018-07-27 0.420 698,550 +2,200 0.29% 293,391
2018-07-16 2018-07-12 0.450 696,350 +200 0.29% 313,357
2018-07-10 2018-07-06 0.450 696,150 -5,000 0.29% 313,267
2018-06-29 2018-06-27 0.540 701,150 +5,000 0.30% 378,621
2018-06-22 2018-06-20 0.480 696,150 -2,000 0.29% 334,152
2018-06-21 2018-06-19 0.480 698,150 +2,000 0.29% 335,112
2018-06-14 2018-06-12 0.490 696,150 +400 0.29% 341,114
2018-06-12 2018-06-08 0.530 695,750 +800 0.29% 368,748
2018-06-05 2018-06-01 0.500 694,950 +200 0.29% 347,475
2018-05-25 2018-05-23 0.460 694,750 +200 0.29% 319,585
2018-05-09 2018-05-07 0.490 694,550 +200 0.29% 340,330
2018-05-02 2018-04-27 0.530 694,350 +200 0.29% 368,006
2018-04-24 2018-04-20 0.570 694,150 +200 0.29% 395,666
2018-04-13 2018-04-11 0.560 693,950 -54,000 0.29% 388,612
2018-04-12 2018-04-10 0.540 747,950 +2,000 0.32% 403,893
2018-04-10 2018-04-06 0.540 745,950 +10,000 0.31% 402,813
2018-04-09 2018-04-04 0.570 735,950 +3,400 0.31% 419,492
2018-03-29 2018-03-27 0.620 732,550 +10,000 0.31% 454,181
2018-03-26 2018-03-22 0.600 722,550 +10,000 0.31% 433,530
2018-03-23 2018-03-21 0.630 712,550 +83,600 0.30% 448,906
2018-03-20 2018-03-16 0.680 628,950 +2,000 0.27% 427,686
2018-03-07 2018-03-05 0.720 626,950 -79,200 0.26% 451,404
2018-03-06 2018-03-02 0.750 706,150 -28,800 0.30% 529,612
2018-03-02 2018-02-28 0.640 734,950 -53,600 0.31% 470,368
2018-02-28 2018-02-26 0.620 788,550 -800 0.33% 488,901
2018-02-26 2018-02-22 0.600 789,350 -10,000 0.33% 473,610
2018-02-23 2018-02-21 0.600 799,350 -18,000 0.34% 479,610
2018-02-21 2018-02-15 0.570 817,350 -206,000 0.35% 465,890
2018-02-14 2018-02-12 0.510 1,023,350 +206,000 0.43% 521,908
2018-02-07 2018-02-05 0.520 817,350 -104,600 0.35% 425,022
2018-02-06 2018-02-02 0.510 921,950 -600 0.39% 470,194
2018-01-26 2018-01-24 0.480 922,550 -3,000 0.39% 442,824
2018-01-23 2018-01-19 0.470 925,550 +3,000 0.39% 435,008
2018-01-22 2018-01-18 0.460 922,550 +3,200 0.39% 424,373
2018-01-17 2018-01-15 0.490 919,350 +102,200 0.39% 450,482
2018-01-15 2018-01-11 0.510 817,150 -55,400 0.34% 416,746
2018-01-12 2018-01-10 0.540 872,550 +2,200 0.37% 471,177
2018-01-10 2018-01-08 0.540 870,350 +200 0.37% 469,989
2018-01-09 2018-01-05 0.520 870,150 -80,000 0.37% 452,478
2018-01-08 2018-01-04 0.500 950,150 -9,200 0.40% 475,075
2018-01-05 2018-01-03 0.490 959,350 +10,200 0.40% 470,082
2017-12-22 2017-12-20 0.520 949,150 -3,200 0.40% 493,558
2017-12-20 2017-12-18 0.480 952,350 +2,600 0.40% 457,128
2017-12-14 2017-12-12 0.500 949,750 +42,600 0.40% 474,875
2017-12-12 2017-12-08 0.480 907,150 +600 0.38% 435,432
2017-12-04 2017-11-30 0.500 906,550 -2,400 0.38% 453,275
2017-12-01 2017-11-29 0.480 908,950 -37,400 0.38% 436,296
2017-11-24 2017-11-22 0.500 946,350 -24,800 0.40% 473,175
2017-11-20 2017-11-16 0.540 971,150 +10,000 0.41% 524,421
2017-11-17 2017-11-15 0.530 961,150 +48,600 0.41% 509,410
2017-11-16 2017-11-14 0.520 912,550 +6,200 0.39% 474,526
2017-11-15 2017-11-13 0.550 906,350 +32,600 0.38% 498,493
2017-11-02 2017-10-31 0.520 873,750 +2,000 0.37% 454,350
2017-10-31 2017-10-27 0.560 871,750 +4,000 0.37% 488,180
2017-10-30 2017-10-26 0.610 867,750 +800 0.37% 529,328
2017-10-25 2017-10-23 0.570 866,950 +10,200 0.37% 494,162
2017-10-19 2017-10-17 0.580 856,750 +600 0.36% 496,915
2017-10-16 2017-10-12 0.580 856,150 +8,200 0.36% 496,567
2017-10-13 2017-10-11 0.590 847,950 +2,000 0.36% 500,290
2017-10-11 2017-10-09 0.550 845,950 +14,000 0.36% 465,273
2017-10-03 2017-09-28 0.530 831,950 +25,200 0.35% 440,934
2017-09-29 2017-09-27 0.590 806,750 +62,200 0.34% 475,982
2017-09-28 2017-09-26 0.600 744,550 +16,800 0.31% 446,730
2017-09-27 2017-09-25 0.600 727,750 +4,400 0.31% 436,650
2017-09-11 2017-09-07 0.590 723,350 -200 0.31% 426,776
2017-08-31 2017-08-29 0.600 723,550 +10,000 0.31% 434,130
2017-08-07 2017-08-03 0.650 713,550 -20,000 0.30% 463,808
2017-07-19 2017-07-17 0.640 733,550 +10,000 0.31% 469,472
2017-07-07 2017-07-05 0.620 723,550 +28,800 0.31% 448,601
2017-07-03 2017-06-29 0.680 694,750 +10,000 0.29% 472,430
2017-06-30 2017-06-28 0.650 684,750 +10,000 0.29% 445,088
2017-06-29 2017-06-27 0.700 674,750 +25,400 0.28% 472,325
2017-06-21 2017-06-19 0.760 649,350 +400 0.27% 493,506
2017-06-16 2017-06-14 0.800 648,950 +12,600 0.27% 519,160
2017-06-12 2017-06-08 0.780 636,350 +200 0.27% 496,353
2017-06-07 2017-06-05 0.780 636,150 -800 0.27% 496,197
2017-06-01 2017-05-29 0.790 636,950 +200 0.27% 503,190
2017-05-26 2017-05-24 0.800 636,750 +6,000 0.27% 509,400
2017-05-25 2017-05-23 0.790 630,750 -4,600 0.27% 498,292
2017-05-24 2017-05-22 0.770 635,350 +800 0.27% 489,220
2017-05-23 2017-05-19 0.770 634,550 +7,200 0.27% 488,604
2017-05-22 2017-05-18 0.780 627,350 +16,000 0.26% 489,333
2017-04-18 2017-04-12 0.770 611,350 -4,000 0.26% 470,740
2017-04-11 2017-04-07 0.760 615,350 +2,000 0.26% 467,666
2017-04-06 2017-04-03 0.760 613,350 -2,000 0.26% 466,146
2017-03-29 2017-03-27 0.730 615,350 +200 0.26% 449,206
2017-03-24 2017-03-22 0.730 615,150 +200 0.26% 449,060
2017-02-28 2017-02-24 0.710 614,950 +30,000 0.26% 436,614
2017-02-22 2017-02-20 0.710 584,950 -1,200 0.25% 415,314
2017-02-21 2017-02-17 0.730 586,150 -20,000 0.25% 427,890
2017-02-20 2017-02-16 0.780 606,150 +5,200 0.26% 472,797
2017-02-14 2017-02-10 0.670 600,950 +35,800 0.25% 402,636
2017-02-10 2017-02-08 0.670 565,150 +28,000 0.24% 378,650
2017-02-09 2017-02-07 0.650 537,150 +2,400 0.23% 349,148
2017-01-16 2017-01-12 0.630 534,750 +20,000 0.23% 336,892
2017-01-12 2017-01-10 0.650 514,750 -5,000 0.22% 334,588
2016-12-20 2016-12-16 0.670 519,750 -10,000 0.22% 348,232
2016-12-19 2016-12-15 0.660 529,750 +50,000 0.22% 349,635
2016-12-16 2016-12-14 0.680 479,750 +13,000 0.20% 326,230
2016-12-14 2016-12-12 0.720 466,750 -15,000 0.20% 336,060
2016-12-05 2016-12-01 0.690 481,750 +20,000 0.20% 332,408
2016-12-02 2016-11-30 0.700 461,750 +10,000 0.19% 323,225
2016-11-21 2016-11-17 0.730 451,750 +17,400 0.19% 329,778
2016-11-17 2016-11-15 0.710 434,350 +6,800 0.18% 308,388
2016-11-11 2016-11-09 0.720 427,550 -6,000 0.18% 307,836
2016-10-27 2016-10-25 0.780 433,550 +139,400 0.18% 338,169
2016-10-20 2016-10-18 0.690 294,150 +10,000 0.12% 202,964
2016-10-06 2016-10-04 0.800 284,150 -10,000 0.12% 227,320
2016-10-04 2016-09-30 0.730 294,150 +10,000 0.12% 214,730
2016-10-03 2016-09-29 0.740 284,150 -525,000 0.12% 210,271
2016-09-29 2016-09-27 0.790 809,150 -86,000 0.34% 639,228
2016-09-28 2016-09-26 0.740 895,150 -38,000 0.38% 662,411
2016-09-27 2016-09-23 0.870 933,150 +30,000 0.39% 811,840
2016-09-26 2016-09-22 0.800 903,150 +530,000 0.38% 722,520
2016-09-22 2016-09-20 0.670 373,150 +80,000 0.16% 250,011
2016-09-01 2016-08-30 0.700 293,150 -10,000 0.12% 205,205
2016-08-22 2016-08-18 0.680 303,150 +10,000 0.13% 206,142
2016-08-15 2016-08-11 0.690 293,150 +1,000 0.12% 202,274
2016-08-11 2016-08-09 0.680 292,150 +10,000 0.12% 198,662
2016-08-03 2016-07-29 0.820 282,150 +10,000 0.12% 231,363
2016-07-29 2016-07-27 0.800 272,150 +1,000 0.11% 217,720
2016-07-18 2016-07-14 0.840 271,150 +2,000 0.11% 227,766
2016-07-15 2016-07-13 0.830 269,150 -7,000 0.11% 223,395
2016-07-12 2016-07-08 0.740 276,150 +1,000 0.12% 204,351
2016-07-07 2016-07-05 0.790 275,150 +6,400 0.12% 217,368
2016-07-06 2016-07-04 0.900 268,750 +2,000 0.11% 241,875
2016-07-05 2016-06-30 0.910 266,750 +1,600 0.11% 242,742
2016-07-04 2016-06-29 0.930 265,150 -1,000 0.11% 246,589
2016-06-30 2016-06-28 0.920 266,150 -5,400 0.11% 244,858
2016-06-29 2016-06-27 0.800 271,550 -1,250,000 0.11% 217,240
2016-06-28 2016-06-24 0.780 1,521,550 -4,609,400 0.64% 1,186,809
2016-06-27 2016-06-23 1.030 6,130,950 -993,800 2.59% 6,314,878
2016-06-24 2016-06-22 1.000 7,124,750 -885,200 3.01% 7,124,750
2016-06-23 2016-06-21 1.420 8,009,950 -561,200 3.38% 11,374,129
2016-06-22 2016-06-20 1.600 8,571,150 -107,000 3.62% 13,713,840
2016-06-21 2016-06-17 1.730 8,678,150 -43,000 3.66% 15,013,200
2016-06-17 2016-06-15 1.660 8,721,150 -296,000 3.68% 14,477,109
2016-06-16 2016-06-14 1.740 9,017,150 -640,000 3.81% 15,689,841
2016-06-15 2016-06-13 2.140 9,657,150 -339,000 4.08% 20,666,301
2016-06-14 2016-06-10 2.330 9,996,150 -439,000 4.22% 23,291,030
2016-06-13 2016-06-08 2.400 10,435,150 -371,000 4.40% 25,044,360
2016-06-07 2016-06-03 2.370 10,806,150 +10,600,000 4.56% 25,610,576
2016-06-02 2016-05-31 2.600 206,150 +400 0.09% 535,990
2016-05-26 2016-05-24 2.600 205,750 +23,000 0.10% 534,950
2016-05-25 2016-05-23 2.160 182,750 -11,000 0.09% 394,740
2016-05-24 2016-05-20 1.950 193,750 -10,000 0.09% 377,813
2016-05-18 2016-05-16 1.720 203,750 +13,000 0.10% 350,450
2016-05-04 2016-04-29 2.040 190,750 +10,000 0.09% 389,130
2016-04-27 2016-04-25 2.220 180,750 -200 0.09% 401,265
2016-04-26 2016-04-22 2.230 180,950 +5,000 0.10% 403,518
2016-04-25 2016-04-21 2.380 175,950 +20,000 0.09% 418,761
2016-04-22 2016-04-20 2.370 155,950 +10,000 0.08% 369,602
2016-04-21 2016-04-19 2.300 145,950 +200 0.08% 335,685
2016-03-23 2016-03-21 1.830 145,750 -20,000 0.08% 266,722
2016-03-08 2016-03-04 1.160 165,750 +4,000 0.09% 192,270
2016-03-04 2016-03-02 1.530 161,750 +20,000 0.08% 247,478
2016-01-27 2016-01-25 1.880 141,750 -31,600 0.08% 266,490
2015-12-28 2015-12-22 2.700 173,350 +15,000 0.10% 468,045
2015-12-21 2015-12-17 2.700 158,350 -2,000 0.09% 427,545
2015-12-02 2015-11-30 2.480 160,350 +2,000 0.10% 397,668
2015-11-27 2015-11-25 3.050 158,350 +10,000 0.10% 482,968
2015-11-06 2015-11-04 3.450 148,350 +20,000 0.09% 511,807
2015-08-19 2015-08-17 4.300 128,350 +10,000 0.08% 551,905
2015-08-14 2015-08-12 4.150 118,350 -6,000 0.07% 491,152
2015-07-30 2015-07-28 4.750 124,350 -4,000 0.08% 590,662
2015-07-27 2015-07-23 4.750 128,350 +16,000 0.08% 609,662
2015-07-16 2015-07-14 4.350 112,350 +5,000 0.07% 488,722
2015-07-15 2015-07-13 4.550 107,350 +5,000 0.07% 488,442
2015-07-14 2015-07-10 4.800 102,350 -22,400 0.06% 491,280
2015-07-13 2015-07-09 4.100 124,750 -11,200 0.08% 511,475
2015-07-10 2015-07-08 3.100 135,950 +18,000 0.09% 421,445
2015-07-08 2015-07-06 4.950 117,950 +12,400 0.07% 583,852
2015-07-07 2015-07-03 5.800 105,550 -800 0.07% 612,190
2015-06-22 2015-06-18 7.000 106,350 -600 0.07% 744,450
2015-06-16 2015-06-12 7.500 106,950 +6,000 0.07% 802,125
2015-06-11 2015-06-09 7.500 100,950 -600 0.07% 757,125
2015-06-10 2015-06-08 7.700 101,550 +200 0.07% 781,935
2015-06-09 2015-06-05 8.000 101,350 +30,000 0.07% 810,800
2015-06-05 2015-06-03 7.600 71,350 +12,400 0.05% 542,260
2015-06-04 2015-06-02 8.000 58,950 -5,000 0.04% 471,600
2015-06-03 2015-06-01 6.600 63,950 -10,400 0.05% 422,070
2015-06-01 2015-05-28 5.100 74,350 -1,200 0.05% 379,185
2015-05-28 2015-05-26 4.650 75,550 +10,000 0.06% 351,308
2015-05-27 2015-05-22 4.400 65,550 -8,000 0.05% 288,420
2015-05-26 2015-05-21 4.600 73,550 +2,000 0.05% 338,330
2015-05-20 2015-05-18 4.950 71,550 -2,800 0.05% 354,172
2015-05-18 2015-05-14 5.100 74,350 -24,000 0.05% 379,185
2015-05-08 2015-05-06 4.950 98,350 +18,000 0.07% 486,832
2015-05-07 2015-05-05 5.200 80,350 -9,200 0.06% 417,820
2015-04-30 2015-04-28 4.700 89,550 -2,000 0.07% 420,885
2015-04-29 2015-04-27 4.950 91,550 +12,000 0.07% 453,172
2015-04-22 2015-04-20 4.900 79,550 -4,200 0.06% 389,795
2015-04-21 2015-04-17 5.000 83,750 +4,200 0.06% 418,750
2015-02-25 2015-02-23 3.950 79,550 +200 0.06% 314,222
2015-02-24 2015-02-18 3.850 79,350 -3,800 0.06% 305,498
2015-01-09 2015-01-07 3.800 83,150 -3,000 0.06% 315,970
2014-12-09 2014-12-05 3.900 86,150 +8,000 0.06% 335,985
2014-12-08 2014-12-04 3.950 78,150 +13,000 0.06% 308,692
2014-11-21 2014-11-19 4.000 65,150 +200 0.05% 260,600
2014-11-18 2014-11-14 4.150 64,950 -2,800 0.05% 269,542
2014-11-17 2014-11-13 4.350 67,750 +3,200 0.05% 294,712
2014-11-14 2014-11-12 4.050 64,550 +600 0.05% 261,428
2014-11-12 2014-11-10 3.850 63,950 +1,000 0.05% 246,208
2014-11-07 2014-11-05 3.500 62,950 -600 0.05% 220,325
2014-11-06 2014-11-04 3.550 63,550 -1,200 0.05% 225,602
2014-10-31 2014-10-29 3.350 64,750 -10,000 0.05% 216,912
2014-10-30 2014-10-28 3.450 74,750 +6,800 0.06% 257,887
2014-10-23 2014-10-21 3.400 67,950 +10,000 0.05% 231,030
2014-10-22 2014-10-20 3.450 57,950 +1,200 0.04% 199,927
2014-10-20 2014-10-16 3.550 56,750 -126,800 0.05% 201,462
2014-10-17 2014-10-15 2.900 183,550 +33,200 0.16% 532,295
2014-10-16 2014-10-14 2.290 150,350 -103,400 0.13% 344,302
2014-10-15 2014-10-13 2.110 253,750 -50,000 0.23% 535,412
2014-10-14 2014-10-10 1.560 303,750 -50,000 0.27% 473,850
2014-10-06 2014-09-30 1.310 353,750 +1,200 0.31% 463,412
2014-09-30 2014-09-26 1.570 352,550 -50,000 0.31% 553,504
2014-09-29 2014-09-25 1.410 402,550 -90,600 0.36% 567,596
2014-09-26 2014-09-24 1.100 493,150 +10,600 0.44% 542,465
2014-08-04 2014-07-31 0.880 482,550 -2,000 0.43% 424,644
2014-07-10 2014-07-08 0.840 484,550 +2,000 0.43% 407,022
2014-03-27 2014-03-25 1.130 482,550 -2,600 0.43% 545,282
2014-03-26 2014-03-24 1.130 485,150 +88,600 0.43% 548,220
2014-03-25 2014-03-21 0.960 396,550 +40,200 0.35% 380,688
2014-03-21 2014-03-19 1.140 356,350 +3,800 0.32% 406,239
2014-03-20 2014-03-18 1.110 352,550 +34,000 0.31% 391,331
2014-03-18 2014-03-14 1.200 318,550 +56,000 0.28% 382,260
2014-03-12 2014-03-10 1.220 262,550 +60,000 0.23% 320,311
2014-03-11 2014-03-07 1.250 202,550 -3,000 0.18% 253,188
2014-02-28 2014-02-26 1.260 205,550 +2,000 0.18% 258,993
2014-02-26 2014-02-24 1.290 203,550 -172,600 0.18% 262,580
2014-02-19 2014-02-17 1.360 376,150 -21,800 0.33% 511,564
2014-02-18 2014-02-14 1.400 397,950 -8,600 0.35% 557,130
2014-02-17 2014-02-13 1.400 406,550 -1,600 0.36% 569,170
2014-02-14 2014-02-12 1.430 408,150 +12,200 0.36% 583,654
2014-02-05 2014-01-30 1.410 395,950 -200 0.35% 558,290
2014-01-20 2014-01-16 1.650 396,150 -200 0.35% 653,648
2014-01-17 2014-01-15 1.680 396,350 +40,000 0.35% 665,868
2014-01-16 2014-01-14 1.820 356,350 -9,800 0.32% 648,557
2014-01-15 2014-01-13 1.830 366,150 -34,200 0.32% 670,054
2014-01-08 2014-01-06 1.790 400,350 +14,600 0.36% 716,626
2014-01-07 2014-01-03 1.300 385,750 +59,600 0.34% 501,475
2013-12-10 2013-12-06 1.230 326,150 -7,150 0.29% 401,164
2013-12-03 2013-11-29 1.250 333,300 +11,000 0.30% 416,625
2013-11-26 2013-11-22 1.640 322,300 -2,000 0.29% 528,572
2013-11-25 2013-11-21 1.700 324,300 -3,800 0.29% 551,310
2013-11-22 2013-11-20 1.610 328,100 +2,000 0.29% 528,241
2013-11-21 2013-11-19 1.730 326,100 +4,000 0.29% 564,153
2013-11-20 2013-11-18 1.420 322,100 -35,800 0.29% 457,382
2013-11-19 2013-11-15 1.010 357,900 -19,000 0.32% 361,479
2013-11-15 2013-11-13 0.930 376,900 +55,800 0.33% 350,517
2013-09-17 2013-09-13 0.700 321,100 -10,000 0.28% 224,770
2013-09-12 2013-09-10 0.700 331,100 -14,000 0.29% 231,770
2013-09-06 2013-09-04 0.760 345,100 -2,000 0.31% 262,276
2013-08-27 2013-08-23 0.700 347,100 -35,000 0.31% 242,970
2013-04-10 2013-04-08 0.680 382,100 +600 0.34% 259,828
2011-11-22 2011-11-18 1.210 381,500 -600 0.34% 461,615
2011-08-29 2011-08-25 0.990 382,100 +1,200 0.34% 378,279
2011-08-11 2011-08-09 1.370 380,900 -1,800 0.39% 521,833
2011-07-12 2011-07-08 1.660 382,700 +2,000 0.39% 635,282
2011-07-11 2011-07-07 1.600 380,700 +11,000 0.39% 609,120
2011-06-20 2011-06-16 1.700 369,700 +10,000 0.38% 628,490
2011-06-15 2011-06-13 1.710 359,700 +25,000 0.37% 615,087
2011-05-24 2011-05-20 2.010 334,700 +4,400 0.34% 672,747
2011-05-17 2011-05-13 2.050 330,300 +20,000 0.34% 677,115
2011-04-04 2011-03-31 2.500 310,300 -100,000 0.32% 775,750
2011-03-25 2011-03-23 2.700 410,300 -17,000 0.42% 1,107,810
2011-03-18 2011-03-16 2.800 427,300 -200 0.44% 1,196,440
2011-03-17 2011-03-15 2.750 427,500 -73,800 0.44% 1,175,625
2011-03-08 2011-03-04 2.950 501,300 -111,000 0.52% 1,478,835
2011-03-07 2011-03-03 3.000 612,300 -38,800 0.63% 1,836,900
2011-01-28 2011-01-26 3.000 651,100 -1,800 0.67% 1,953,300
2011-01-24 2011-01-20 3.200 652,900 -89,200 0.67% 2,089,280
2011-01-12 2011-01-10 2.850 742,100 -297,800 0.76% 2,114,985
2011-01-11 2011-01-07 3.050 1,039,900 -168,000 1.07% 3,171,695
2011-01-10 2011-01-06 3.250 1,207,900 +200 1.24% 3,925,675
2011-01-07 2011-01-05 3.400 1,207,700 +198,000 1.24% 4,106,180
2011-01-04 2010-12-31 3.400 1,009,700 -110,000 1.04% 3,432,980
2011-01-03 2010-12-29 3.550 1,119,700 +8,000 1.15% 3,974,935
2010-12-30 2010-12-28 3.500 1,111,700 -200,000 1.14% 3,890,950
2010-12-29 2010-12-24 2.900 1,311,700 -13,400 1.35% 3,803,930
2010-12-28 2010-12-22 2.800 1,325,100 +31,400 1.36% 3,710,280
2010-12-23 2010-12-21 2.650 1,293,700 +170,200 1.33% 3,428,305
2010-12-22 2010-12-20 2.320 1,123,500 -60,000 1.16% 2,606,520
2010-12-21 2010-12-17 2.210 1,183,500 -90,000 1.22% 2,615,535
2010-12-20 2010-12-16 2.300 1,273,500 +26,000 1.31% 2,929,050
2010-12-17 2010-12-15 2.430 1,247,500 -54,600 1.28% 3,031,425
2010-12-16 2010-12-14 2.180 1,302,100 +206,400 1.34% 2,838,578
2010-12-10 2010-12-08 1.940 1,095,700 +43,000 1.13% 2,125,658
2010-12-09 2010-12-07 1.980 1,052,700 -122,000 1.08% 2,084,346
2010-12-07 2010-12-03 1.760 1,174,700 +104,000 1.21% 2,067,472
2010-12-03 2010-12-01 1.630 1,070,700 -120,200 1.10% 1,745,241
2010-11-30 2010-11-26 1.620 1,190,900 +5,600 1.22% 1,929,258
2010-11-29 2010-11-25 1.620 1,185,300 +40,000 1.22% 1,920,186
2010-11-26 2010-11-24 1.660 1,145,300 +16,800 1.18% 1,901,198
2010-10-22 2010-10-20 1.660 1,128,500 +3,600 1.16% 1,873,310
2010-10-21 2010-10-19 1.700 1,124,900 +64,800 1.16% 1,912,330
2010-10-19 2010-10-15 1.640 1,060,100 -10,000 1.09% 1,738,564
2010-10-07 2010-10-05 1.750 1,070,100 +22,800 1.10% 1,872,675
2010-10-04 2010-09-29 1.810 1,047,300 +300,000 1.08% 1,895,613
2010-09-29 2010-09-27 1.710 747,300 +71,000 0.77% 1,277,883
2010-09-27 2010-09-22 1.710 676,300 +321,000 0.70% 1,156,473
2010-09-24 2010-09-21 1.380 355,300 +150,000 0.37% 490,314
2010-09-13 2010-09-09 1.700 205,300 +23,000 0.21% 349,010
2010-09-01 2010-08-30 1.150 182,300 +1,400 0.37% 209,645
2010-08-13 2010-08-11 1.500 180,900 -60,300 0.37% 271,350
2010-08-02 2010-07-29 1.275 241,200 +267 0.37% 307,530
2010-07-30 2010-07-28 1.260 240,933 +800 0.37% 303,576
2010-06-18 2010-06-15 1.800 240,133 -1,867 0.37% 432,239
2010-05-11 2010-05-07 1.710 242,000 -267 0.37% 413,820
2010-05-06 2010-05-04 1.777 242,267 +267 0.37% 430,630
2010-05-04 2010-04-30 1.875 242,000 -267 0.37% 453,750
2010-04-23 2010-04-21 1.913 242,267 +267 0.37% 463,336
2010-04-15 2010-04-13 2.288 242,000 +6,667 0.37% 553,575
2010-04-13 2010-04-09 2.250 235,333 +2,400 0.36% 529,499
2009-12-09 2009-12-07 1.537 232,933 +266 0.36% 358,134
2009-10-13 2009-10-09 1.875 232,667 +534 0.36% 436,251
2009-09-10 2009-09-08 2.175 232,133 +133,333 0.36% 504,889
2009-08-14 2009-08-12 2.513 98,800 -3,733 0.15% 248,235
2009-08-03 2009-07-30 2.100 102,533 -6,934 0.19% 215,319
2009-07-31 2009-07-29 2.175 109,467 +10,667 0.20% 238,091
2008-09-05 2008-09-03 2.662 98,800 -15,467 0.18% 263,055
2008-08-07 2008-08-04 2.662 114,267 -4,000 0.21% 304,236
2008-08-01 2008-07-30 2.775 118,267 -9,333 0.22% 328,191
2008-07-07 2008-07-03 2.550 127,600 +800 0.28% 325,380
2008-06-03 2008-05-30 2.587 126,800 +2,667 0.28% 328,095
2008-01-25 2008-01-23 1.800 124,133 -12,000 0.27% 223,439
2008-01-14 2008-01-10 1.950 136,133 -13,334 0.30% 265,459
2007-12-17 2007-12-13 1.875 149,467 -16,000 0.33% 280,251
2007-10-03 2007-09-28 2.625 165,467 +4,667 0.37% 434,351
2007-09-28 2007-09-25 2.438 160,800 -4,667 0.36% 391,950
2007-09-05 2007-09-03 2.925 165,467 +13,334 0.37% 483,991
2007-07-17 2007-07-13 2.362 152,133 +12,000 0.34% 359,414
2007-07-16 2007-07-12 2.250 140,133 +1,333 0.31% 315,299
2007-06-26 2007-06-22 2.400 138,800 0.31% 333,120

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