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$)
2024-05-20 2024-05-16 0.060 0 +0
2024-05-17 2024-05-14 0.060 0 -14,810,000
2023-09-04 2023-08-30 0.060 14,810,000 +4,000 0.72% 888,600
2022-07-14 2022-07-12 0.057 14,806,000 +80,000 0.72% 843,942
2022-07-11 2022-07-07 0.057 14,726,000 +134,000 0.71% 839,382
2022-07-07 2022-07-05 0.060 14,592,000 +2,000 0.71% 875,520
2022-07-06 2022-07-04 0.064 14,590,000 +16,000 0.71% 933,760
2022-06-28 2022-06-24 0.067 14,574,000 -46,000 0.71% 976,458
2022-06-27 2022-06-23 0.085 14,620,000 -4,000 0.71% 1,242,700
2022-06-17 2022-06-15 0.070 14,624,000 +50,000 0.71% 1,023,680
2022-05-13 2022-05-11 0.060 14,574,000 +40,000 0.71% 874,440
2022-03-31 2022-03-29 0.056 14,534,000 +430,000 0.70% 813,904
2022-03-23 2022-03-21 0.059 14,104,000 -10,000 0.68% 832,136
2022-03-22 2022-03-18 0.059 14,114,000 +10,000 0.68% 832,726
2022-03-08 2022-03-04 0.059 14,104,000 +250,000 0.68% 832,136
2022-03-03 2022-03-01 0.075 13,854,000 +170,000 0.67% 1,039,050
2022-02-22 2022-02-18 0.074 13,684,000 +310,000 0.66% 1,012,616
2022-01-19 2022-01-17 0.075 13,374,000 +1,200,000 0.65% 1,003,050
2022-01-04 2021-12-31 0.080 12,174,000 +110,000 0.59% 973,920
2021-12-29 2021-12-24 0.080 12,064,000 +2,000 0.58% 965,120
2021-12-09 2021-12-07 0.098 12,062,000 -6,000 0.58% 1,182,076
2021-12-08 2021-12-06 0.093 12,068,000 +6,000 0.58% 1,122,324
2021-12-07 2021-12-03 0.103 12,062,000 -12,000 0.58% 1,242,386
2021-12-06 2021-12-02 0.103 12,074,000 -66,000 0.59% 1,243,622
2021-10-12 2021-10-08 0.100 12,140,000 -250,000 0.59% 1,214,000
2021-10-07 2021-10-05 0.104 12,390,000 -14,000 0.60% 1,288,560
2021-09-21 2021-09-17 0.099 12,404,000 +482,000 0.60% 1,227,996
2021-09-07 2021-09-03 0.100 11,922,000 +184,000 0.58% 1,192,200
2021-08-16 2021-08-12 0.114 11,738,000 +14,000 0.57% 1,338,132
2021-08-11 2021-08-09 0.113 11,724,000 -250,000 0.57% 1,324,812
2021-08-05 2021-08-03 0.084 11,974,000 +98,000 0.58% 1,005,816
2021-06-15 2021-06-10 0.107 11,876,000 -6,000 0.58% 1,270,732
2021-06-01 2021-05-28 0.124 11,882,000 +2,000 0.58% 1,473,368
2021-05-05 2021-05-03 0.109 11,880,000 +380,000 0.58% 1,294,920
2021-05-03 2021-04-29 0.101 11,500,000 +14,000 0.56% 1,161,500
2021-04-13 2021-04-09 0.110 11,486,000 +2,000 0.56% 1,263,460
2021-04-08 2021-04-01 0.113 11,484,000 +2,000 0.56% 1,297,692
2021-03-09 2021-03-05 0.109 11,482,000 -16,000 0.56% 1,251,538
2021-03-02 2021-02-26 0.110 11,498,000 +6,000 0.56% 1,264,780
2021-03-01 2021-02-25 0.122 11,492,000 +16,000 0.56% 1,402,024
2021-02-24 2021-02-22 0.133 11,476,000 +200,000 0.56% 1,526,308
2021-02-23 2021-02-19 0.133 11,276,000 +220,000 0.55% 1,499,708
2021-02-19 2021-02-17 0.135 11,056,000 +2,000 0.54% 1,492,560
2021-02-18 2021-02-16 0.138 11,054,000 +4,000 0.54% 1,525,452
2021-02-16 2021-02-09 0.136 11,050,000 -6,000 0.54% 1,502,800
2021-02-09 2021-02-05 0.130 11,056,000 +8,000 0.54% 1,437,280
2021-02-03 2021-02-01 0.137 11,048,000 +2,000 0.54% 1,513,576
2021-01-29 2021-01-27 0.141 11,046,000 +2,000 0.54% 1,557,486
2021-01-22 2021-01-20 0.132 11,044,000 +2,000 0.54% 1,457,808
2021-01-13 2021-01-11 0.156 11,042,000 +2,000 0.54% 1,722,552
2021-01-11 2021-01-07 0.159 11,040,000 +2,000 0.53% 1,755,360
2021-01-08 2021-01-06 0.161 11,038,000 +2,000 0.53% 1,777,118
2021-01-06 2021-01-04 0.160 11,036,000 +2,000 0.53% 1,765,760
2020-12-23 2020-12-21 0.159 11,034,000 -220,000 0.53% 1,754,406
2020-11-27 2020-11-25 0.170 11,254,000 +158,000 0.55% 1,913,180
2020-11-25 2020-11-23 0.184 11,096,000 +1,002,000 0.54% 2,041,664
2020-08-25 2020-08-21 0.214 10,094,000 +2,000 0.49% 2,160,116
2020-06-22 2020-06-18 0.226 10,092,000 -6,000 0.49% 2,280,792
2020-06-05 2020-06-03 0.260 10,098,000 +6,000 0.49% 2,625,480
2020-05-28 2020-05-26 0.280 10,092,000 -36,000 0.49% 2,825,760
2020-05-27 2020-05-25 0.280 10,128,000 +36,000 0.49% 2,835,840
2020-05-12 2020-05-08 0.365 10,092,000 -16,000 0.49% 3,683,580
2020-05-11 2020-05-07 0.350 10,108,000 +16,000 0.49% 3,537,800
2020-05-07 2020-05-05 0.275 10,092,000 -2,000 0.49% 2,775,300
2020-04-28 2020-04-24 0.236 10,094,000 +58,000 0.49% 2,382,184
2020-04-01 2020-03-30 0.325 10,036,000 +100,000 0.49% 3,261,700
2020-03-31 2020-03-27 0.340 9,936,000 +56,000 0.48% 3,378,240
2020-03-17 2020-03-13 0.400 9,880,000 -110,000 0.48% 3,952,000
2020-03-16 2020-03-12 0.355 9,990,000 -4,000 0.48% 3,546,450
2020-03-13 2020-03-11 0.370 9,994,000 +88,000 0.48% 3,697,780
2020-03-12 2020-03-10 0.370 9,906,000 +274,000 0.48% 3,665,220
2020-03-11 2020-03-09 0.360 9,632,000 +30,000 0.47% 3,467,520
2020-03-09 2020-03-05 0.355 9,602,000 +10,000 0.47% 3,408,710
2020-02-26 2020-02-24 0.420 9,592,000 -20,000 0.46% 4,028,640
2020-02-20 2020-02-18 0.415 9,612,000 -2,000 0.47% 3,988,980
2020-02-19 2020-02-17 0.400 9,614,000 +20,000 0.47% 3,845,600
2020-02-18 2020-02-14 0.380 9,594,000 -4,000 0.46% 3,645,720
2020-02-14 2020-02-12 0.350 9,598,000 +6,000 0.47% 3,359,300
2019-08-21 2019-08-19 0.330 9,592,000 +10,000 0.46% 3,165,360
2019-08-16 2019-08-14 0.380 9,582,000 +10,000 0.46% 3,641,160
2019-07-17 2019-07-15 0.500 9,572,000 +60,000 0.46% 4,786,000
2019-04-29 2019-04-25 0.540 9,512,000 +90,000 0.48% 5,136,480
2019-01-17 2019-01-15 0.720 9,422,000 -2,000,000 0.71% 6,783,840
2018-10-18 2018-10-15 0.680 11,422,000 -166,000 0.86% 7,766,960
2018-10-11 2018-10-09 0.650 11,588,000 -160,000 0.88% 7,532,200
2018-08-20 2018-08-16 0.720 11,748,000 +98,000 0.96% 8,458,560
2018-08-16 2018-08-14 0.860 11,650,000 +2,000 0.95% 10,019,000
2018-08-15 2018-08-13 0.800 11,648,000 +38,000 0.95% 9,318,400
2018-08-13 2018-08-09 0.800 11,610,000 +76,000 0.95% 9,288,000
2018-08-10 2018-08-08 0.830 11,534,000 +2,000 0.94% 9,573,220
2018-08-09 2018-08-07 0.830 11,532,000 -28,000 0.94% 9,571,560
2018-08-01 2018-07-30 0.900 11,560,000 +60,000 0.95% 10,404,000
2018-07-30 2018-07-26 0.850 11,500,000 +100,000 0.94% 9,775,000
2018-07-13 2018-07-11 0.810 11,400,000 +28,000 0.93% 9,234,000
2018-06-21 2018-06-19 0.900 11,372,000 -20,000 0.93% 10,234,800
2018-06-19 2018-06-14 0.930 11,392,000 -16,000 1.23% 10,594,560
2018-06-15 2018-06-13 0.930 11,408,000 +20,000 1.23% 10,609,440
2018-06-14 2018-06-12 0.830 11,388,000 -20,000 1.23% 9,452,040
2018-06-13 2018-06-11 0.930 11,408,000 -114,000 1.23% 10,609,440
2018-06-12 2018-06-08 0.740 11,522,000 -130,000 1.24% 8,526,280
2018-06-11 2018-06-07 0.750 11,652,000 -100,000 1.26% 8,739,000
2018-05-24 2018-05-21 0.700 11,752,000 -36,000 1.27% 8,226,400
2018-05-23 2018-05-18 0.710 11,788,000 -10,000 1.27% 8,369,480
2018-05-18 2018-05-16 0.710 11,798,000 -46,000 1.27% 8,376,580
2018-05-15 2018-05-11 0.680 11,844,000 -18,000 1.28% 8,053,920
2018-05-14 2018-05-10 0.620 11,862,000 -132,000 1.28% 7,354,440
2018-05-07 2018-05-03 0.610 11,994,000 +648,000 1.29% 7,316,340
2018-04-24 2018-04-20 0.640 11,346,000 +160,000 1.22% 7,261,440
2018-04-23 2018-04-19 0.610 11,186,000 +8,000 1.21% 6,823,460
2018-03-23 2018-03-21 0.600 11,178,000 -50,000 1.20% 6,706,800
2018-02-14 2018-02-12 0.680 11,228,000 -20,000 1.21% 7,635,040
2018-02-06 2018-02-02 0.730 11,248,000 +10,000 1.21% 8,211,040
2017-11-27 2017-11-23 0.700 11,238,000 +4,000 1.21% 7,866,600
2017-09-22 2017-09-20 0.800 11,234,000 -1,202,000 1.21% 8,987,200
2017-09-21 2017-09-19 0.840 12,436,000 -1,098,000 1.34% 10,446,240
2017-09-18 2017-09-14 0.730 13,534,000 -100,000 1.46% 9,879,820
2017-09-15 2017-09-13 0.700 13,634,000 -84,000 1.47% 9,543,800
2017-06-30 2017-06-28 0.800 13,718,000 -26,000 1.48% 10,974,400
2017-06-13 2017-06-09 0.850 13,744,000 -100,000 1.48% 11,682,400
2017-06-05 2017-06-01 0.810 13,844,000 -200,000 1.49% 11,213,640
2017-05-31 2017-05-26 0.820 14,044,000 -76,000 1.51% 11,516,080
2017-05-29 2017-05-25 0.810 14,120,000 -24,000 1.52% 11,437,200
2017-05-23 2017-05-19 0.810 14,144,000 -100,000 1.52% 11,456,640
2017-05-19 2017-05-17 0.780 14,244,000 -192,000 1.53% 11,110,320
2017-04-27 2017-04-25 0.770 14,436,000 -14,000 1.56% 11,115,720
2017-04-21 2017-04-19 0.720 14,450,000 -200,000 1.56% 10,404,000
2017-03-31 2017-03-29 0.720 14,650,000 +200,000 1.58% 10,548,000
2017-02-16 2017-02-14 0.680 14,450,000 -10,000 1.56% 9,826,000
2016-11-08 2016-11-04 0.750 14,460,000 +14,000 1.56% 10,845,000
2016-10-05 2016-10-03 0.830 14,446,000 -580,000 1.56% 11,990,180
2016-10-04 2016-09-30 0.850 15,026,000 -624,000 1.62% 12,772,100
2016-10-03 2016-09-29 0.850 15,650,000 -572,000 1.69% 13,302,500
2016-09-29 2016-09-27 0.850 16,222,000 -222,000 1.75% 13,788,700
2016-09-28 2016-09-26 0.850 16,444,000 -2,000 1.77% 13,977,400
2016-09-22 2016-09-20 0.890 16,446,000 +8,000 1.77% 14,636,940
2016-08-29 2016-08-25 0.710 16,438,000 +82,000 1.77% 11,670,980
2016-08-26 2016-08-24 0.700 16,356,000 +300,000 1.76% 11,449,200
2016-08-25 2016-08-23 0.700 16,056,000 +240,000 1.73% 11,239,200
2016-08-24 2016-08-22 0.700 15,816,000 +256,000 1.70% 11,071,200
2016-08-23 2016-08-19 0.720 15,560,000 -40,000 1.68% 11,203,200
2016-08-18 2016-08-16 0.700 15,600,000 +150,000 1.68% 10,920,000
2016-08-15 2016-08-11 0.710 15,450,000 +30,000 1.66% 10,969,500
2016-08-12 2016-08-10 0.710 15,420,000 +204,000 1.66% 10,948,200
2016-08-11 2016-08-09 0.700 15,216,000 +20,000 1.64% 10,651,200
2016-08-05 2016-08-03 0.700 15,196,000 +550,000 1.64% 10,637,200
2016-08-04 2016-08-01 0.700 14,646,000 +158,000 1.58% 10,252,200
2016-08-03 2016-07-29 0.690 14,488,000 +210,000 1.56% 9,996,720
2016-08-01 2016-07-28 0.680 14,278,000 +436,000 1.54% 9,709,040
2016-07-29 2016-07-27 0.700 13,842,000 +10,000 1.49% 9,689,400
2016-07-28 2016-07-26 0.690 13,832,000 +384,000 1.49% 9,544,080
2016-07-27 2016-07-25 0.700 13,448,000 +250,000 1.45% 9,413,600
2016-07-26 2016-07-22 0.690 13,198,000 +434,000 1.42% 9,106,620
2016-07-25 2016-07-21 0.710 12,764,000 +466,000 1.38% 9,062,440
2016-07-22 2016-07-20 0.730 12,298,000 +300,000 1.32% 8,977,540
2016-06-29 2016-06-27 0.660 11,998,000 -360,000 1.29% 7,918,680
2016-06-03 2016-06-01 0.680 12,358,000 +40,000 1.33% 8,403,440
2016-05-25 2016-05-23 0.690 12,318,000 -12,000 1.33% 8,499,420
2016-05-20 2016-05-18 0.700 12,330,000 +12,000 1.33% 8,631,000
2016-05-16 2016-05-12 0.690 12,318,000 -14,000 1.33% 8,499,420
2016-05-13 2016-05-11 0.700 12,332,000 +82,000 1.33% 8,632,400
2016-04-11 2016-04-07 0.680 12,250,000 +20,000 1.32% 8,330,000
2016-03-11 2016-03-09 0.720 12,230,000 -20,000 1.32% 8,805,600
2016-03-08 2016-03-04 0.680 12,250,000 -20,000 1.32% 8,330,000
2016-03-07 2016-03-03 0.680 12,270,000 -18,000 1.32% 8,343,600
2016-03-04 2016-03-02 0.670 12,288,000 -8,000 1.32% 8,232,960
2016-02-29 2016-02-25 0.690 12,296,000 +28,000 1.32% 8,484,240
2016-02-25 2016-02-23 0.650 12,268,000 +18,000 1.32% 7,974,200
2016-02-24 2016-02-22 0.630 12,250,000 +20,000 1.32% 7,717,500
2016-02-22 2016-02-18 0.610 12,230,000 +60,000 1.32% 7,460,300
2016-02-17 2016-02-15 0.630 12,170,000 -60,000 1.31% 7,667,100
2016-02-01 2016-01-28 0.520 12,230,000 +60,000 1.32% 6,359,600
2016-01-28 2016-01-26 0.690 12,170,000 +60,000 1.31% 8,397,300
2016-01-22 2016-01-20 0.830 12,110,000 -110,000 1.30% 10,051,300
2016-01-18 2016-01-14 0.860 12,220,000 +60,000 1.32% 10,509,200
2016-01-11 2016-01-07 0.900 12,160,000 +40,000 1.31% 10,944,000
2016-01-05 2015-12-31 1.040 12,120,000 -20,000 1.31% 12,604,800
2016-01-04 2015-12-29 1.000 12,140,000 +40,000 1.31% 12,140,000
2015-12-30 2015-12-28 0.950 12,100,000 -50,000 1.30% 11,495,000
2015-12-28 2015-12-22 0.960 12,150,000 -10,000 1.31% 11,664,000
2015-12-22 2015-12-18 0.960 12,160,000 +10,000 1.31% 11,673,600
2015-12-18 2015-12-16 1.010 12,150,000 +48,000 1.31% 12,271,500
2015-12-16 2015-12-14 1.100 12,102,000 +42,000 1.30% 13,312,200
2015-12-15 2015-12-11 1.020 12,060,000 +4,000 1.30% 12,301,200
2015-12-04 2015-12-02 1.000 12,056,000 -4,000 1.30% 12,056,000
2015-11-25 2015-11-23 1.250 12,060,000 +104,000 1.30% 15,075,000
2015-11-24 2015-11-20 1.210 11,956,000 +6,000 1.29% 14,466,760
2015-11-20 2015-11-18 1.140 11,950,000 -10,000 1.29% 13,623,000
2015-11-19 2015-11-17 1.260 11,960,000 +8,000 1.29% 15,069,600
2015-11-12 2015-11-10 0.890 11,952,000 +4,000 1.29% 10,637,280
2015-09-22 2015-09-18 0.980 11,948,000 +12,000 1.29% 11,709,040
2015-09-21 2015-09-17 0.960 11,936,000 +100,000 1.29% 11,458,560
2015-09-09 2015-09-07 0.910 11,836,000 +100,000 1.28% 10,770,760
2015-09-02 2015-08-31 0.950 11,736,000 +10,000 1.26% 11,149,200
2015-09-01 2015-08-28 0.930 11,726,000 +800,000 1.26% 10,905,180
2015-08-04 2015-07-31 1.110 10,926,000 +4,000 1.18% 12,127,860
2015-08-03 2015-07-30 1.170 10,922,000 +2,000 1.18% 12,778,740
2015-07-29 2015-07-27 1.130 10,920,000 +6,000 1.18% 12,339,600
2015-07-27 2015-07-23 1.320 10,914,000 +2,000 1.18% 14,406,480
2015-07-24 2015-07-22 1.270 10,912,000 +2,000 1.18% 13,858,240
2015-07-22 2015-07-20 1.350 10,910,000 +10,000 1.18% 14,728,500
2015-07-17 2015-07-15 1.380 10,900,000 +74,000 1.17% 15,042,000
2015-07-16 2015-07-14 1.460 10,826,000 -114,000 1.17% 15,805,960
2015-07-14 2015-07-10 1.400 10,940,000 +70,000 1.18% 15,316,000
2015-07-13 2015-07-09 1.070 10,870,000 +480,000 1.17% 11,630,900
2015-07-10 2015-07-08 0.790 10,390,000 -50,000 1.12% 8,208,100
2015-07-09 2015-07-07 0.870 10,440,000 +4,000 1.12% 9,082,800
2015-07-08 2015-07-06 1.220 10,436,000 -44,000 1.12% 12,731,920
2015-07-07 2015-07-03 1.430 10,480,000 -20,000 1.13% 14,986,400
2015-07-06 2015-07-02 1.720 10,500,000 +18,000 1.13% 18,060,000
2015-07-03 2015-06-30 1.840 10,482,000 -30,000 1.13% 19,286,880
2015-07-02 2015-06-29 1.730 10,512,000 +12,000 1.13% 18,185,760
2015-06-30 2015-06-26 1.780 10,500,000 -86,000 1.13% 18,690,000
2015-06-29 2015-06-25 1.840 10,586,000 -48,000 1.14% 19,478,240
2015-06-26 2015-06-24 1.760 10,634,000 +540,000 1.15% 18,715,840
2015-06-25 2015-06-23 1.540 10,094,000 -54,000 1.09% 15,544,760
2015-06-24 2015-06-22 1.510 10,148,000 +374,000 1.09% 15,323,480
2015-06-23 2015-06-19 1.230 9,774,000 +6,000 1.05% 12,022,020
2015-06-22 2015-06-18 1.290 9,768,000 -14,000 1.05% 12,600,720
2015-06-19 2015-06-17 1.310 9,782,000 +204,000 1.05% 12,814,420
2015-06-18 2015-06-16 1.270 9,578,000 -44,000 1.03% 12,164,060
2015-06-17 2015-06-15 1.350 9,622,000 +40,000 1.04% 12,989,700
2015-06-16 2015-06-12 1.140 9,582,000 +796,000 1.03% 10,923,480
2015-06-15 2015-06-11 1.070 8,786,000 +158,000 0.95% 9,401,020
2015-06-12 2015-06-10 1.090 8,628,000 +30,000 1.10% 9,404,520
2015-06-11 2015-06-09 1.110 8,598,000 -82,000 1.10% 9,543,780
2015-06-10 2015-06-08 1.220 8,680,000 +978,000 1.11% 10,589,600
2015-06-09 2015-06-05 1.300 7,702,000 +500,000 0.99% 10,012,600
2015-06-08 2015-06-04 1.180 7,202,000 +1,588,000 0.93% 8,498,360
2015-06-05 2015-06-03 1.100 5,614,000 +348,000 0.72% 6,175,400
2015-06-04 2015-06-02 1.080 5,266,000 +502,000 0.68% 5,687,280
2015-06-03 2015-06-01 0.820 4,764,000 +90,000 0.62% 3,906,480
2015-06-02 2015-05-29 0.820 4,674,000 +468,000 0.63% 3,832,680
2015-06-01 2015-05-28 0.780 4,206,000 +820,000 0.57% 3,280,680
2015-05-28 2015-05-26 0.780 3,386,000 +10,000 0.46% 2,641,080
2015-05-27 2015-05-22 0.730 3,376,000 -40,000 0.46% 2,464,480
2015-05-26 2015-05-21 0.700 3,416,000 +50,000 0.46% 2,391,200
2015-05-20 2015-05-18 0.740 3,366,000 -18,000 0.46% 2,490,840
2015-05-19 2015-05-15 0.730 3,384,000 -10,000 0.46% 2,470,320
2015-05-18 2015-05-14 0.760 3,394,000 +10,000 0.46% 2,579,440
2015-05-15 2015-05-13 0.770 3,384,000 -100,000 0.46% 2,605,680
2015-05-14 2015-05-12 0.710 3,484,000 +10,000 0.47% 2,473,640
2015-05-13 2015-05-11 0.710 3,474,000 -2,000 0.47% 2,466,540
2015-05-12 2015-05-08 0.670 3,476,000 +10,000 0.47% 2,328,920
2015-05-11 2015-05-07 0.600 3,466,000 -78,000 0.47% 2,079,600
2015-05-08 2015-05-06 0.590 3,544,000 +10,000 0.48% 2,090,960
2015-05-07 2015-05-05 0.570 3,534,000 +112,000 0.48% 2,014,380
2015-05-06 2015-05-04 0.630 3,422,000 -20,000 0.46% 2,155,860
2015-05-05 2015-04-30 0.660 3,442,000 -44,000 0.47% 2,271,720
2015-05-04 2015-04-29 0.650 3,486,000 +88,000 0.47% 2,265,900
2015-04-30 2015-04-28 0.660 3,398,000 -72,000 0.46% 2,242,680
2015-04-29 2015-04-27 0.600 3,470,000 +266,000 0.47% 2,082,000
2015-04-28 2015-04-24 0.590 3,204,000 -90,000 0.43% 1,890,360
2015-04-27 2015-04-23 0.590 3,294,000 +68,000 0.45% 1,943,460
2015-03-30 2015-03-26 0.490 3,226,000 -40,000 0.44% 1,580,740
2015-03-26 2015-03-24 0.500 3,266,000 +30,000 0.44% 1,633,000
2015-03-12 2015-03-10 0.485 3,236,000 -2,000 0.44% 1,569,460
2015-02-26 2015-02-24 0.500 3,238,000 -6,000 0.44% 1,619,000
2015-02-25 2015-02-23 0.500 3,244,000 -50,000 0.44% 1,622,000
2015-02-24 2015-02-18 0.475 3,294,000 -56,000 0.45% 1,564,650
2015-02-23 2015-02-16 0.480 3,350,000 -10,000 0.45% 1,608,000
2015-02-12 2015-02-10 0.455 3,360,000 +22,000 0.46% 1,528,800
2015-02-09 2015-02-05 0.450 3,338,000 -56,000 0.45% 1,502,100
2015-02-06 2015-02-04 0.455 3,394,000 -40,000 0.46% 1,544,270
2015-02-05 2015-02-03 0.445 3,434,000 -8,000 0.47% 1,528,130
2015-02-04 2015-02-02 0.420 3,442,000 -140,000 0.47% 1,445,640
2015-02-02 2015-01-29 0.390 3,582,000 -2,000 0.49% 1,396,980
2015-01-28 2015-01-26 0.360 3,584,000 -84,000 0.49% 1,290,240
2015-01-23 2015-01-21 0.350 3,668,000 -54,000 0.50% 1,283,800
2015-01-12 2015-01-08 0.370 3,722,000 -100,000 0.51% 1,377,140
2015-01-07 2015-01-05 0.375 3,822,000 +8,000 0.52% 1,433,250
2015-01-05 2014-12-31 0.365 3,814,000 +4,000 0.52% 1,392,110
2014-12-29 2014-12-22 0.390 3,810,000 +20,000 0.52% 1,485,900
2014-12-19 2014-12-17 0.395 3,790,000 +46,000 0.51% 1,497,050
2014-12-17 2014-12-15 0.415 3,744,000 -240,000 0.51% 1,553,760
2014-12-10 2014-12-08 0.460 3,984,000 +74,000 0.54% 1,832,640
2014-12-09 2014-12-05 0.475 3,910,000 -110,000 0.53% 1,857,250
2014-12-08 2014-12-04 0.435 4,020,000 -20,000 0.55% 1,748,700
2014-12-03 2014-12-01 0.430 4,040,000 +150,000 0.55% 1,737,200
2014-12-02 2014-11-28 0.445 3,890,000 +10,000 0.53% 1,731,050
2014-11-27 2014-11-25 0.440 3,880,000 +140,000 0.53% 1,707,200
2014-11-26 2014-11-24 0.450 3,740,000 +100,000 0.51% 1,683,000
2014-11-20 2014-11-18 0.470 3,640,000 +2,000 0.49% 1,710,800
2014-11-19 2014-11-17 0.475 3,638,000 -130,000 0.49% 1,728,050
2014-11-18 2014-11-14 0.485 3,768,000 +10,000 0.51% 1,827,480
2014-11-17 2014-11-13 0.470 3,758,000 +50,000 0.51% 1,766,260
2014-11-14 2014-11-12 0.480 3,708,000 -108,000 0.50% 1,779,840
2014-11-13 2014-11-11 0.490 3,816,000 -66,000 0.52% 1,869,840
2014-11-12 2014-11-10 0.495 3,882,000 -54,000 0.53% 1,921,590
2014-11-11 2014-11-07 0.510 3,936,000 -328,000 0.53% 2,007,360
2014-11-10 2014-11-06 0.530 4,264,000 -212,000 0.58% 2,259,920
2014-11-07 2014-11-05 0.560 4,476,000 +184,000 0.61% 2,506,560
2014-11-06 2014-11-04 0.590 4,292,000 -42,000 0.58% 2,532,280
2014-11-05 2014-11-03 0.480 4,334,000 +756,000 0.59% 2,080,320
2014-11-04 2014-10-31 0.460 3,578,000 +140,000 0.49% 1,645,880
2014-10-31 2014-10-29 0.480 3,438,000 +30,000 0.47% 1,650,240
2014-10-30 2014-10-28 0.470 3,408,000 -18,000 0.46% 1,601,760
2014-10-21 2014-10-17 0.490 3,426,000 +342,000 0.46% 1,678,740
2014-10-15 2014-10-13 0.485 3,084,000 +20,000 0.42% 1,495,740
2014-10-08 2014-10-06 0.520 3,064,000 +18,000 0.50% 1,593,280
2014-10-06 2014-09-30 0.550 3,046,000 -810,000 0.50% 1,675,300
2014-10-03 2014-09-29 0.570 3,856,000 +26,000 0.63% 2,197,920
2014-09-30 2014-09-26 0.540 3,830,000 -170,000 0.62% 2,068,200
2014-09-17 2014-09-15 0.500 4,000,000 -20,000 0.65% 2,000,000
2014-08-21 2014-08-19 0.520 4,020,000 +76,000 0.65% 2,090,400
2014-08-19 2014-08-15 0.510 3,944,000 -2,000 0.64% 2,011,440
2014-08-06 2014-08-04 0.480 3,946,000 -20,000 0.64% 1,894,080
2014-07-03 2014-06-30 0.470 3,966,000 -40,000 0.78% 1,864,020
2014-06-26 2014-06-24 0.440 4,006,000 -40,000 0.78% 1,762,640
2014-06-23 2014-06-19 0.450 4,046,000 +40,000 0.79% 1,820,700
2014-06-20 2014-06-18 0.480 4,006,000 +20,000 0.78% 1,922,880
2014-06-19 2014-06-17 0.470 3,986,000 +90,000 0.78% 1,873,420
2014-06-16 2014-06-12 0.480 3,896,000 +4,000 0.76% 1,870,080
2014-06-13 2014-06-11 0.485 3,892,000 -100,000 0.76% 1,887,620
2014-06-11 2014-06-09 0.485 3,992,000 +100,000 0.78% 1,936,120
2014-06-10 2014-06-06 0.510 3,892,000 +82,000 0.76% 1,984,920
2014-06-04 2014-05-30 0.560 3,810,000 +20,000 0.74% 2,133,600
2014-05-30 2014-05-28 0.570 3,790,000 +100,000 0.74% 2,160,300
2014-05-27 2014-05-23 0.550 3,690,000 -96,000 0.72% 2,029,500
2014-05-26 2014-05-22 0.580 3,786,000 +166,000 0.74% 2,195,880
2014-05-23 2014-05-21 0.630 3,620,000 +10,000 0.71% 2,280,600
2014-05-21 2014-05-19 0.640 3,610,000 +40,000 0.71% 2,310,400
2014-05-14 2014-05-12 0.570 3,570,000 -30,000 0.70% 2,034,900
2014-05-07 2014-05-02 0.590 3,600,000 -206,000 0.70% 2,124,000
2014-04-28 2014-04-24 0.570 3,806,000 -222,000 0.74% 2,169,420
2014-04-25 2014-04-23 0.590 4,028,000 -100,000 0.79% 2,376,520
2014-04-24 2014-04-22 0.590 4,128,000 -444,000 0.81% 2,435,520
2014-03-31 2014-03-27 0.465 4,572,000 -12,000 0.89% 2,125,980
2014-03-03 2014-02-27 0.490 4,584,000 +30,000 0.90% 2,246,160
2014-02-26 2014-02-24 0.475 4,554,000 +12,000 0.89% 2,163,150
2014-02-24 2014-02-20 0.485 4,542,000 -4,000 0.89% 2,202,870
2014-02-18 2014-02-14 0.570 4,546,000 +766,000 0.89% 2,591,220
2014-02-17 2014-02-13 0.550 3,780,000 -8,000 0.74% 2,079,000
2013-12-30 2013-12-24 0.450 3,788,000 -48,000 0.74% 1,704,600
2013-12-18 2013-12-16 0.470 3,836,000 -32,000 0.75% 1,802,920
2013-12-17 2013-12-13 0.470 3,868,000 -28,000 0.76% 1,817,960
2013-12-13 2013-12-11 0.440 3,896,000 +12,000 0.76% 1,714,240
2013-12-09 2013-12-05 0.450 3,884,000 +48,000 0.76% 1,747,800
2013-11-25 2013-11-21 0.465 3,836,000 -14,000 0.75% 1,783,740
2013-11-18 2013-11-14 0.470 3,850,000 +20,000 0.75% 1,809,500
2013-11-08 2013-11-06 0.490 3,830,000 -100,000 0.75% 1,876,700
2013-11-06 2013-11-04 0.510 3,930,000 +40,000 0.77% 2,004,300
2013-11-01 2013-10-30 0.540 3,890,000 +100,000 0.76% 2,100,600
2013-10-09 2013-10-07 0.620 3,790,000 -10,000 0.74% 2,349,800
2013-09-26 2013-09-24 0.445 3,800,000 -200,000 0.74% 1,691,000
2013-09-25 2013-09-23 0.470 4,000,000 +10,000 0.78% 1,880,000
2013-09-10 2013-09-06 0.390 3,990,000 +824,000 0.78% 1,556,100
2013-06-11 2013-06-07 0.416 3,166,000 +118,725 0.62% 1,315,740
2013-04-10 2013-04-08 0.364 3,047,275 +9,625 0.62% 1,108,100
2013-04-09 2013-04-05 0.369 3,037,650 +5,775 0.61% 1,120,380
2013-01-23 2013-01-21 0.405 3,031,875 -365,750 0.61% 1,228,500
2012-06-20 2012-06-18 0.432 3,397,625 +127,411 0.69% 1,467,013
2012-03-13 2012-03-09 0.540 3,270,214 -37,056 0.69% 1,765,000
2012-02-29 2012-02-27 0.561 3,307,270 +37,056 0.69% 1,856,400
2012-02-20 2012-02-16 0.507 3,270,214 -35,204 0.69% 1,659,100
2012-02-15 2012-02-13 0.518 3,305,418 +185,282 0.69% 1,712,640
2012-01-26 2012-01-19 0.513 3,120,136 -12,970 0.66% 1,599,800
2012-01-19 2012-01-17 0.486 3,133,106 +166,753 0.66% 1,521,900
2011-12-09 2011-12-07 0.464 2,966,353 +9,264 0.62% 1,376,860
2011-12-05 2011-12-01 0.497 2,957,089 +12,970 0.62% 1,468,320
2011-10-28 2011-10-26 0.507 2,944,119 -24,087 0.62% 1,493,660
2011-10-27 2011-10-25 0.491 2,968,206 +14,823 0.62% 1,457,820
2011-10-26 2011-10-24 0.486 2,953,383 +11,117 0.62% 1,434,600
2011-09-02 2011-08-31 0.637 2,942,266 -75,966 0.62% 1,873,840
2011-08-10 2011-08-08 0.702 3,018,232 -9,264 0.63% 2,117,700
2011-07-21 2011-07-19 0.842 3,027,496 +61,143 0.64% 2,549,040
2011-07-20 2011-07-18 0.853 2,966,353 +14,823 0.62% 2,529,580
2011-06-10 2011-06-08 0.848 2,951,530 +58,254 0.62% 2,502,613
2011-05-12 2011-05-09 0.947 2,893,276 +16,346 0.62% 2,739,960
2011-05-06 2011-05-04 0.991 2,876,930 +9,081 0.62% 2,851,200
2011-05-05 2011-05-03 1.057 2,867,849 +1,816 0.61% 3,031,680
2011-03-30 2011-03-28 0.969 2,866,033 +18,163 0.61% 2,777,280
2011-03-24 2011-03-22 0.925 2,847,870 -45,406 0.61% 2,634,240
2011-02-21 2011-02-17 0.870 2,893,276 -7,265 0.62% 2,516,940
2011-02-16 2011-02-14 0.914 2,900,541 +181,624 0.62% 2,651,020
2011-01-14 2011-01-12 1.057 2,718,917 +7,265 0.58% 2,874,240
2011-01-13 2011-01-11 1.068 2,711,652 +45,406 0.58% 2,896,420
2011-01-11 2011-01-07 1.035 2,666,246 -12,714 0.57% 2,759,840
2010-12-09 2010-12-07 1.156 2,678,960 +9,082 0.57% 3,097,500
2010-11-29 2010-11-25 1.222 2,669,878 -108,975 0.57% 3,263,399
2010-11-25 2010-11-23 1.200 2,778,853 +16,346 0.60% 3,335,400
2010-11-23 2010-11-19 1.244 2,762,507 -90,812 0.59% 3,437,460
2010-11-22 2010-11-18 1.189 2,853,319 +72,650 0.61% 3,393,360
2010-11-17 2010-11-15 1.244 2,780,669 -38,141 0.60% 3,460,060
2010-11-12 2010-11-10 1.421 2,818,810 +1,816 0.60% 4,004,159
2010-11-11 2010-11-09 4.564 2,816,994 -12,714 0.60% 12,857,577
2010-11-10 2010-11-08 4.379 2,829,708 +1,228,977 0.61% 12,390,582
2010-11-09 2010-11-05 4.138 1,600,731 +34,494 0.58% 6,623,100
2010-11-08 2010-11-04 4.156 1,566,237 +5,390 0.57% 6,509,439
2010-11-05 2010-11-03 4.175 1,560,847 -28,027 0.56% 6,515,998
2010-11-02 2010-10-29 3.952 1,588,874 -80,845 0.57% 6,279,241
2010-11-01 2010-10-28 3.952 1,669,719 -2,156 0.60% 6,598,741
2010-10-27 2010-10-25 3.599 1,671,875 +5,390 0.60% 6,017,881
2010-10-26 2010-10-22 3.451 1,666,485 +17,247 0.60% 5,751,120
2010-09-06 2010-09-02 3.210 1,649,238 -5,390 0.60% 5,293,800
2010-09-02 2010-08-31 3.210 1,654,628 +5,390 0.60% 5,311,101
2010-09-01 2010-08-30 3.061 1,649,238 +21,559 0.60% 5,049,000
2010-08-24 2010-08-20 3.432 1,627,679 -5,390 0.59% 5,586,999
2010-08-18 2010-08-16 3.191 1,633,069 +5,390 0.59% 5,211,600
2010-07-26 2010-07-22 3.451 1,627,679 -30,182 0.63% 5,617,199
2010-07-16 2010-07-14 3.599 1,657,861 +30,182 0.65% 5,967,438
2010-07-06 2010-07-02 3.303 1,627,679 -21,559 0.63% 5,375,599
2010-06-15 2010-06-11 3.303 1,649,238 +21,559 0.67% 5,446,800
2010-06-08 2010-06-04 3.266 1,627,679 +1,114,583 0.66% 5,315,199
2010-06-07 2010-06-03 3.182 513,096 +121,806 0.21% 1,632,806
2010-06-04 2010-06-02 3.107 391,290 +323,979 0.16% 1,215,889
2010-05-25 2010-05-20 3.033 67,311 +53,422 0.03% 204,121
2010-04-09 2010-04-07 2.920 13,889 -2,137 0.01% 40,559
2010-03-12 2010-03-10 2.153 16,026 -373,948 0.01% 34,499
2010-03-11 2010-03-09 2.190 389,974 -133,553 0.16% 854,100
2010-03-10 2010-03-08 2.153 523,527 -651,737 0.22% 1,127,000
2010-03-09 2010-03-05 2.190 1,175,264 -254,285 0.50% 2,573,999
2010-01-22 2010-01-20 2.246 1,429,549 +80,132 0.60% 3,211,200
2009-12-22 2009-12-18 2.134 1,349,417 -53,421 0.57% 2,879,640
2009-12-18 2009-12-16 2.246 1,402,838 +481,858 0.59% 3,151,199
2009-12-17 2009-12-15 2.246 920,980 +304,500 0.39% 2,068,800
2009-12-15 2009-12-11 2.302 616,480 +16,027 0.26% 1,419,421
2009-12-14 2009-12-10 2.265 600,453 +531,006 0.25% 1,360,039
2009-08-11 2009-08-07 1.404 69,447 -18,164 0.03% 97,499
2009-07-06 2009-07-02 1.161 87,611 -42,737 0.04% 101,680
2009-07-03 2009-06-30 1.198 130,348 -35,257 0.06% 156,161
2009-06-12 2009-06-10 1.262 165,605 +3,450 0.07% 208,953
2009-04-22 2009-04-20 0.812 162,155 -47,078 0.07% 131,750
2009-04-20 2009-04-16 0.832 209,233 +47,078 0.09% 174,000
2008-10-28 2008-10-24 0.994 162,155 -7,323 0.07% 161,200
2008-10-21 2008-10-17 1.147 169,478 -191,448 0.07% 194,399
2008-09-18 2008-09-16 1.625 360,926 -78,463 0.16% 586,499
2008-09-04 2008-09-02 1.854 439,389 -14,646 0.19% 814,801
2008-09-02 2008-08-29 1.701 454,035 -8,369 0.20% 772,520
2008-08-28 2008-08-26 1.701 462,404 -32,431 0.20% 786,760
2008-07-09 2008-07-07 1.912 494,835 -15,693 0.21% 945,999
2008-07-04 2008-07-02 1.874 510,528 -52,308 0.22% 956,481
2008-06-24 2008-06-20 1.893 562,836 +34,524 0.24% 1,065,240
2008-05-22 2008-05-20 1.969 528,312 +68,000 0.23% 1,040,299
2008-05-21 2008-05-19 1.969 460,312 +36,616 0.20% 906,400
2008-05-16 2008-05-14 2.079 423,696 +14,527 0.18% 880,695
2008-05-13 2008-05-08 2.197 409,169 +17,175 0.18% 899,099
2008-05-07 2008-05-05 2.257 391,994 +88,906 0.18% 884,639
2008-04-22 2008-04-18 2.098 303,088 -25,258 0.14% 635,999
2008-04-02 2008-03-31 2.910 328,346 -20,206 0.15% 955,500
2008-03-27 2008-03-25 1.881 348,552 +20,206 0.16% 655,500
2008-02-11 2008-02-04 2.158 328,346 -49,504 0.15% 708,500
2008-01-30 2008-01-28 2.455 377,850 -1,011 0.17% 927,519
2008-01-23 2008-01-21 2.376 378,861 +50,515 0.17% 900,001
2008-01-22 2008-01-18 2.475 328,346 -44,453 0.15% 812,500
2008-01-21 2008-01-17 2.435 372,799 -6,062 0.17% 907,740
2008-01-03 2007-12-31 2.534 378,861 -21,216 0.17% 960,001
2007-12-27 2007-12-20 2.455 400,077 -26,267 0.18% 982,081
2007-12-11 2007-12-07 2.376 426,344 -3,031 0.20% 1,012,799
2007-12-10 2007-12-06 2.336 429,375 +50,514 0.20% 1,002,999
2007-12-07 2007-12-05 2.415 378,861 +50,515 0.17% 915,001
2007-12-06 2007-12-04 2.435 328,346 -25,257 0.15% 799,500
2007-11-21 2007-11-19 2.574 353,603 +7,072 0.16% 909,999
2007-10-22 2007-10-17 2.672 346,531 +50,515 0.16% 926,100
2007-10-05 2007-10-03 3.108 296,016 -3,031 0.14% 920,019
2007-09-12 2007-09-10 3.207 299,047 +19,195 0.14% 959,039
2007-09-11 2007-09-07 3.306 279,852 +34,350 0.13% 925,181
2007-09-10 2007-09-06 3.326 245,502 -3,031 0.11% 816,481
2007-08-28 2007-08-24 3.326 248,533 +50,515 0.11% 826,562
2007-08-22 2007-08-20 3.207 198,018 +13,134 0.09% 635,041
2007-08-20 2007-08-16 3.167 184,884 -8,082 0.09% 585,600
2007-08-15 2007-08-13 3.860 192,966 +40,411 0.09% 744,899
2007-08-08 2007-08-06 4.098 152,555 -20,205 0.08% 625,142
2007-08-06 2007-08-02 3.563 172,760 +35,360 0.09% 615,598
2007-08-03 2007-08-01 3.563 137,400 +15,154 0.07% 489,600
2007-07-30 2007-07-26 3.623 122,246 +20,206 0.06% 442,861
2007-07-27 2007-07-25 3.504 102,040 +15,155 0.05% 357,541
2007-07-26 2007-07-24 3.464 86,885 +2,020 0.04% 300,999
2007-07-20 2007-07-18 3.346 84,865 +23,237 0.04% 283,921
2007-07-11 2007-07-09 3.247 61,628 -25,257 0.03% 200,080
2007-07-10 2007-07-06 3.187 86,885 +50,514 0.04% 276,919
2007-06-26 2007-06-22 3.484 36,371 0.02% 126,721

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