History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-09-09 2020-09-07 2.580 0 +0
2020-09-08 2020-09-04 2.580 0 -7,290,000
2020-07-21 2020-07-17 2.450 7,290,000 -6,000 1.10% 17,860,500
2020-06-29 2020-06-24 2.460 7,296,000 +4,000 1.10% 17,948,160
2020-06-19 2020-06-17 2.040 7,292,000 -216,000 1.10% 14,875,680
2020-05-18 2020-05-14 1.600 7,508,000 +38,000 1.13% 12,012,800
2020-04-28 2020-04-24 1.740 7,470,000 +12,000 1.13% 12,997,800
2020-03-13 2020-03-11 2.100 7,458,000 -12,000 1.12% 15,661,800
2020-03-04 2020-03-02 2.080 7,470,000 -22,000 1.13% 15,537,600
2020-02-27 2020-02-25 1.900 7,492,000 +10,000 1.13% 14,234,800
2019-12-09 2019-12-05 2.100 7,482,000 +10,000 1.13% 15,712,200
2019-11-14 2019-11-12 2.000 7,472,000 +2,000 1.13% 14,944,000
2019-11-13 2019-11-11 1.990 7,470,000 +6,000 1.13% 14,865,300
2019-08-29 2019-08-27 2.997 7,464,000 +540,870 1.12% 22,371,008
2019-08-22 2019-08-20 2.965 6,923,130 -53,798 1.12% 20,525,999
2019-08-21 2019-08-19 3.019 6,976,928 -27,826 1.13% 21,061,601
2019-03-13 2019-03-11 2.803 7,004,754 -1,855 1.14% 19,635,201
2019-03-12 2019-03-08 2.803 7,006,609 +1,855 1.14% 19,640,401
2019-03-07 2019-03-05 2.803 7,004,754 -1,855 1.14% 19,635,201
2019-03-06 2019-03-04 2.900 7,006,609 -5,565 1.14% 20,320,261
2019-02-21 2019-02-19 2.383 7,012,174 +3,710 1.14% 16,707,600
2019-02-19 2019-02-15 2.490 7,008,464 +1,855 1.14% 17,454,361
2019-01-25 2019-01-23 2.372 7,006,609 +1,855 1.14% 16,618,801
2019-01-18 2019-01-16 2.156 7,004,754 +18,551 1.14% 15,104,001
2019-01-17 2019-01-15 2.102 6,986,203 +3,710 1.13% 14,687,400
2019-01-04 2019-01-02 2.156 6,982,493 +1,855 1.13% 15,056,001
2018-12-05 2018-12-03 2.372 6,980,638 +1,855 1.13% 16,557,201
2018-11-26 2018-11-22 2.458 6,978,783 +27,826 1.13% 17,154,721
2018-10-25 2018-10-23 2.361 6,950,957 +22,261 1.13% 16,411,861
2018-09-21 2018-09-19 3.234 6,928,696 -1,855 1.13% 22,410,001
2018-08-17 2018-08-15 2.728 6,930,551 -20,406 1.13% 18,904,161
2018-08-14 2018-08-10 2.728 6,950,957 +55,653 1.13% 18,959,821
2018-07-23 2018-07-19 3.342 6,895,304 +16,695 1.12% 23,045,399
2018-06-22 2018-06-20 3.504 6,878,609 -1,855 1.31% 24,102,001
2018-06-01 2018-05-30 3.450 6,880,464 +51,942 1.31% 23,737,601
2018-05-29 2018-05-25 3.234 6,828,522 +77,913 1.30% 22,086,001
2018-05-28 2018-05-24 3.234 6,750,609 +77,913 1.28% 21,834,001
2018-05-25 2018-05-23 3.234 6,672,696 +185,508 1.27% 21,582,001
2018-05-23 2018-05-18 3.234 6,487,188 +1,855 1.23% 20,981,999
2018-04-18 2018-04-16 3.752 6,485,333 +81,623 1.23% 24,332,159
2018-04-17 2018-04-13 3.666 6,403,710 +92,753 1.22% 23,473,599
2018-04-16 2018-04-12 3.666 6,310,957 +24,116 1.20% 23,133,602
2018-04-13 2018-04-11 3.752 6,286,841 +48,232 1.19% 23,587,442
2018-04-12 2018-04-10 3.773 6,238,609 +92,754 1.18% 23,541,001
2018-04-11 2018-04-09 3.773 6,145,855 +92,754 1.17% 23,191,000
2018-04-10 2018-04-06 3.773 6,053,101 +139,130 1.15% 22,840,998
2018-04-09 2018-04-04 3.763 5,913,971 +139,130 1.12% 22,252,240
2018-04-04 2018-03-29 3.773 5,774,841 +129,855 1.10% 21,791,002
2018-04-03 2018-03-28 3.773 5,644,986 +129,856 1.07% 21,301,002
2018-03-29 2018-03-27 3.773 5,515,130 +96,463 1.05% 20,810,998
2018-03-23 2018-03-21 3.773 5,418,667 +7,421 1.03% 20,447,001
2018-03-22 2018-03-20 3.838 5,411,246 -7,421 1.03% 20,769,039
2018-03-21 2018-03-19 3.773 5,418,667 +3,710 1.03% 20,447,001
2018-03-20 2018-03-16 3.752 5,414,957 +7,421 1.03% 20,316,242
2018-03-19 2018-03-15 3.730 5,407,536 +3,710 1.03% 20,171,799
2018-02-13 2018-02-09 4.065 5,403,826 +92,754 1.03% 21,964,020
2018-02-09 2018-02-07 4.313 5,311,072 +92,753 1.01% 22,903,998
2018-02-08 2018-02-06 4.302 5,218,319 +111,305 0.99% 22,447,741
2018-01-31 2018-01-29 4.614 5,107,014 -12,986 0.97% 23,565,678
2018-01-12 2018-01-10 4.711 5,120,000 -3,710 0.97% 24,122,400
2018-01-05 2018-01-03 3.989 5,123,710 -18,551 0.97% 20,438,799
2017-09-27 2017-09-25 3.623 5,142,261 +9,275 0.98% 18,627,840
2017-09-26 2017-09-22 3.773 5,132,986 +20,314 0.97% 19,369,002
2017-09-22 2017-09-20 3.827 5,112,672 +87,188 0.97% 19,567,953
2017-09-06 2017-09-04 3.827 5,025,484 -35,246 0.95% 19,234,255
2017-09-05 2017-09-01 3.806 5,060,730 +1,855 0.96% 19,260,031
2017-08-17 2017-08-15 4.075 5,058,875 -12,986 0.96% 20,616,497
2017-08-11 2017-08-09 4.237 5,071,861 +12,986 0.96% 21,489,634
2017-08-10 2017-08-08 4.269 5,058,875 +18,550 0.96% 21,598,234
2017-08-09 2017-08-07 4.356 5,040,325 +18,551 0.96% 21,953,766
2017-07-28 2017-07-26 3.773 5,021,774 -14,840 0.95% 18,949,350
2017-07-24 2017-07-20 4.097 5,036,614 +1,855 0.96% 20,634,378
2017-07-13 2017-07-11 4.205 5,034,759 -16,696 0.96% 21,169,588
2017-07-06 2017-07-04 4.205 5,051,455 +1,855 0.96% 21,239,790
2017-07-04 2017-06-30 4.302 5,049,600 +16,696 0.96% 21,721,959
2017-07-03 2017-06-29 4.313 5,032,904 +27,826 0.96% 21,704,399
2017-06-21 2017-06-19 4.269 5,005,078 +3,710 0.95% 21,368,555
2017-06-20 2017-06-16 4.507 5,001,368 -1,855 0.95% 22,538,977
2017-06-08 2017-06-06 4.949 5,003,223 -20,313 0.95% 24,758,918
2017-05-31 2017-05-26 5.024 5,023,536 +109,449 0.95% 25,238,559
2017-05-26 2017-05-24 5.175 4,914,087 +27,826 0.93% 25,430,400
2017-05-15 2017-05-11 5.261 4,886,261 +35,247 0.93% 25,707,841
2017-05-12 2017-05-10 5.272 4,851,014 +18,550 0.92% 25,574,697
2017-05-11 2017-05-09 5.272 4,832,464 +18,551 0.92% 25,476,901
2017-05-08 2017-05-04 5.358 4,813,913 +20,406 0.91% 25,794,300
2017-04-27 2017-04-25 5.283 4,793,507 +5,565 0.91% 25,323,199
2017-04-25 2017-04-21 5.315 4,787,942 +11,130 0.91% 25,448,660
2017-04-18 2017-04-12 5.466 4,776,812 +1,855 0.91% 26,110,502
2017-04-11 2017-04-07 5.585 4,774,957 +46,377 0.91% 26,666,643
2017-03-31 2017-03-29 5.628 4,728,580 -4,637 0.90% 26,611,562
2017-03-30 2017-03-28 5.865 4,733,217 +211,478 0.90% 27,760,318
2017-03-28 2017-03-24 6.318 4,521,739 +20,406 0.86% 28,567,499
2017-03-22 2017-03-20 6.469 4,501,333 +92,753 0.85% 29,117,998
2017-03-21 2017-03-17 6.469 4,408,580 +534,261 0.84% 28,518,002
2017-03-17 2017-03-15 6.361 3,874,319 +64,928 0.74% 24,644,301
2017-03-16 2017-03-14 6.404 3,809,391 +55,652 0.72% 24,395,578
2017-03-15 2017-03-13 6.404 3,753,739 +87,188 0.71% 24,039,179
2017-03-13 2017-03-09 6.178 3,666,551 +165,102 0.70% 22,650,692
2017-03-10 2017-03-08 6.091 3,501,449 +64,927 0.66% 21,328,748
2017-03-09 2017-03-07 6.038 3,436,522 +170,667 0.65% 20,748,002
2017-03-08 2017-03-06 6.038 3,265,855 +157,681 0.62% 19,717,600
2017-03-07 2017-03-03 6.016 3,108,174 +72,348 0.59% 18,698,581
2017-03-06 2017-03-02 6.027 3,035,826 +33,391 0.58% 18,296,069
2017-03-03 2017-03-01 5.930 3,002,435 +42,667 0.57% 17,803,501
2017-03-02 2017-02-28 6.038 2,959,768 +33,391 0.56% 17,869,599
2017-03-01 2017-02-27 5.984 2,926,377 +53,797 0.56% 17,510,251
2017-02-28 2017-02-24 5.822 2,872,580 +44,522 0.55% 16,723,802
2017-02-27 2017-02-23 5.779 2,828,058 +38,957 0.54% 16,342,640
2017-02-23 2017-02-21 5.865 2,789,101 +20,405 0.53% 16,358,077
2017-02-22 2017-02-20 5.822 2,768,696 +18,551 0.53% 16,119,002
2017-02-20 2017-02-16 5.876 2,750,145 +9,275 0.52% 16,159,250
2017-02-10 2017-02-08 5.725 2,740,870 +18,551 0.52% 15,691,052
2017-01-04 2016-12-30 6.458 2,722,319 -11,130 0.52% 17,580,651
2016-12-07 2016-12-05 6.490 2,733,449 -11,131 0.52% 17,740,938
2016-12-05 2016-12-01 6.350 2,744,580 +4,638 0.52% 17,428,512
2016-11-28 2016-11-24 6.016 2,739,942 +83,478 0.52% 16,483,320
2016-11-25 2016-11-23 6.102 2,656,464 +46,377 0.50% 16,210,241
2016-11-24 2016-11-22 6.253 2,610,087 +64,928 0.50% 16,321,200
2016-11-23 2016-11-21 6.307 2,545,159 +55,652 0.48% 16,052,397
2016-11-17 2016-11-15 6.361 2,489,507 +9,275 0.47% 15,835,598
2016-11-10 2016-11-08 6.469 2,480,232 -55,652 0.47% 16,044,001
2016-11-02 2016-10-31 6.253 2,535,884 +18,551 0.48% 15,857,200
2016-10-27 2016-10-25 6.404 2,517,333 -5,566 0.48% 16,121,158
2016-10-26 2016-10-24 6.415 2,522,899 -20,405 0.48% 16,184,003
2016-10-25 2016-10-20 6.091 2,543,304 +61,217 0.48% 15,492,298
2016-10-24 2016-10-19 5.822 2,482,087 -27,826 0.47% 14,450,400
2016-10-17 2016-10-13 5.369 2,509,913 +5,565 0.48% 13,475,880
2016-10-13 2016-10-11 5.391 2,504,348 +16,696 0.48% 13,500,001
2016-10-12 2016-10-07 5.445 2,487,652 +11,130 0.47% 13,544,099
2016-10-05 2016-10-03 5.240 2,476,522 +27,826 0.47% 12,976,201
2016-09-28 2016-09-26 5.261 2,448,696 +11,131 0.47% 12,883,202
2016-09-27 2016-09-23 5.326 2,437,565 +16,695 0.46% 12,982,319
2016-09-23 2016-09-21 5.445 2,420,870 +66,783 0.46% 13,180,502
2016-09-22 2016-09-20 5.509 2,354,087 -5,565 0.45% 12,969,180
2016-09-21 2016-09-19 5.563 2,359,652 -11,131 0.45% 13,127,039
2016-09-20 2016-09-15 5.434 2,370,783 -16,695 0.45% 12,882,242
2016-09-19 2016-09-14 5.175 2,387,478 -27,826 0.45% 12,355,199
2016-09-12 2016-09-08 4.905 2,415,304 -38,957 0.46% 11,848,198
2016-09-09 2016-09-07 4.690 2,454,261 -11,130 0.47% 11,510,101
2016-09-08 2016-09-06 4.550 2,465,391 -27,826 0.47% 11,216,759
2016-09-07 2016-09-05 4.345 2,493,217 -11,131 0.53% 10,832,638
2016-08-25 2016-08-23 4.269 2,504,348 -133,565 0.53% 10,692,001
2016-08-24 2016-08-22 4.248 2,637,913 +27,826 0.56% 11,205,360
2016-08-22 2016-08-18 4.237 2,610,087 -1,586,087 0.56% 11,059,020
2016-08-15 2016-08-11 4.205 4,196,174 -22,261 0.90% 17,643,600
2016-08-03 2016-07-29 4.205 4,218,435 +105,739 0.90% 17,737,201
2016-08-01 2016-07-28 4.334 4,112,696 +239,305 0.88% 17,824,682
2016-07-29 2016-07-27 4.399 3,873,391 +239,304 0.83% 17,038,079
2016-07-28 2016-07-26 4.366 3,634,087 +272,696 0.78% 15,867,900
2016-07-27 2016-07-25 4.388 3,361,391 +200,348 0.72% 14,749,679
2016-07-26 2016-07-22 4.345 3,161,043 +44,521 0.67% 13,734,238
2016-07-25 2016-07-21 4.420 3,116,522 +111,305 0.67% 13,776,001
2016-07-22 2016-07-20 4.356 3,005,217 +16,695 0.64% 13,089,598
2016-07-21 2016-07-19 4.345 2,988,522 +38,957 0.64% 12,984,661
2016-07-18 2016-07-14 4.636 2,949,565 +11,130 0.63% 13,673,999
2016-07-14 2016-07-12 4.269 2,938,435 +27,826 0.63% 12,545,281
2016-07-13 2016-07-11 4.248 2,910,609 +267,131 0.62% 12,363,721
2016-07-11 2016-07-07 4.129 2,643,478 +44,521 0.56% 10,915,499
2016-07-08 2016-07-06 4.097 2,598,957 +44,522 0.55% 10,647,602
2016-07-07 2016-07-05 4.129 2,554,435 +11,131 0.55% 10,547,821
2016-07-06 2016-07-04 4.075 2,543,304 -22,261 0.54% 10,364,759
2016-07-05 2016-06-30 3.827 2,565,565 -27,826 0.55% 9,819,299
2016-07-04 2016-06-29 3.687 2,593,391 +11,130 0.55% 9,562,319
2016-06-29 2016-06-27 3.784 2,582,261 -27,826 0.55% 9,771,840
2016-06-28 2016-06-24 3.676 2,610,087 +11,130 0.56% 9,595,740
2016-06-27 2016-06-23 3.817 2,598,957 -33,391 0.55% 9,919,082
2016-06-15 2016-06-13 3.644 2,632,348 -38,956 0.56% 9,592,441
2016-06-14 2016-06-10 3.515 2,671,304 +22,261 0.57% 9,388,799
2016-06-10 2016-06-07 3.612 2,649,043 +11,130 0.57% 9,567,598
2016-06-02 2016-05-31 3.676 2,637,913 -83,478 0.56% 9,698,040
2016-05-30 2016-05-26 3.536 2,721,391 +44,521 0.58% 9,623,519
2016-05-26 2016-05-24 3.623 2,676,870 +38,957 0.57% 9,696,962
2016-05-18 2016-05-16 3.633 2,637,913 -5,565 0.56% 9,584,280
2016-05-13 2016-05-11 3.763 2,643,478 +16,695 0.56% 9,946,499
2016-05-11 2016-05-09 3.687 2,626,783 -5,565 0.56% 9,685,441
2016-05-04 2016-04-29 3.213 2,632,348 -33,391 0.56% 8,457,241
2016-05-03 2016-04-28 3.148 2,665,739 +5,565 0.57% 8,392,080
2016-04-27 2016-04-25 3.180 2,660,174 +111,304 0.57% 8,460,600
2016-04-15 2016-04-13 3.504 2,548,870 +27,827 0.54% 8,931,002
2016-04-14 2016-04-12 3.482 2,521,043 +11,130 0.54% 8,779,138
2016-04-12 2016-04-08 3.730 2,509,913 +16,696 0.54% 9,362,760
2016-04-11 2016-04-07 3.860 2,493,217 -111,305 0.53% 9,623,038
2016-04-08 2016-04-06 3.644 2,604,522 -55,652 0.56% 9,491,041
2016-04-06 2016-04-01 3.331 2,660,174 +11,131 0.57% 8,862,120
2016-04-05 2016-03-31 3.278 2,649,043 +139,130 0.57% 8,682,238
2016-03-30 2016-03-24 3.148 2,509,913 +428,522 0.54% 7,901,520
2016-03-29 2016-03-23 3.278 2,081,391 +11,130 0.47% 6,821,759
2016-03-24 2016-03-22 3.439 2,070,261 +55,652 0.47% 7,120,080
2016-03-23 2016-03-21 3.558 2,014,609 -33,391 0.45% 7,167,601
2016-03-22 2016-03-18 3.698 2,048,000 +634,435 0.46% 7,573,440
2016-03-21 2016-03-17 4.032 1,413,565 -38,957 0.32% 5,699,759
2016-03-18 2016-03-16 3.234 1,452,522 +11,131 0.33% 4,698,001
2016-03-15 2016-03-11 3.040 1,441,391 -16,696 0.32% 4,382,279
2016-03-14 2016-03-10 3.019 1,458,087 +105,739 0.33% 4,401,600
2016-03-11 2016-03-09 3.019 1,352,348 +61,218 0.30% 4,082,401
2016-03-08 2016-03-04 2.965 1,291,130 +11,130 0.29% 3,827,999
2016-03-04 2016-03-02 2.997 1,280,000 +5,565 0.29% 3,836,400
2016-03-03 2016-03-01 2.997 1,274,435 +5,565 0.29% 3,819,721
2016-02-29 2016-02-25 3.094 1,268,870 +11,131 0.29% 3,926,161
2016-02-24 2016-02-22 3.213 1,257,739 -11,131 0.28% 4,040,880
2016-02-23 2016-02-19 3.094 1,268,870 +77,913 0.29% 3,926,161
2016-02-22 2016-02-18 3.062 1,190,957 +33,392 0.27% 3,646,561
2016-02-18 2016-02-16 3.062 1,157,565 -5,565 0.26% 3,544,319
2016-02-17 2016-02-15 2.986 1,163,130 +16,695 0.26% 3,473,579
2016-02-15 2016-02-11 2.738 1,146,435 +77,913 0.26% 3,139,441
2016-02-12 2016-02-05 2.976 1,068,522 +22,261 0.24% 3,179,521
2016-02-11 2016-02-04 2.911 1,046,261 -16,696 0.24% 3,045,600
2016-02-05 2016-02-03 2.954 1,062,957 +5,566 0.24% 3,140,041
2016-02-01 2016-01-28 2.976 1,057,391 +72,348 0.24% 3,146,399
2016-01-29 2016-01-27 2.986 985,043 +72,347 0.22% 2,941,739
2016-01-28 2016-01-26 2.652 912,696 +94,609 0.21% 2,420,641
2016-01-26 2016-01-22 2.825 818,087 +5,565 0.18% 2,310,840
2016-01-25 2016-01-21 2.879 812,522 -55,652 0.18% 2,338,921
2016-01-21 2016-01-19 2.986 868,174 +406,261 0.20% 2,592,720
2016-01-20 2016-01-18 2.728 461,913 +98,319 0.10% 1,259,940
2016-01-19 2016-01-15 2.372 363,594 +94,608 0.08% 862,400
2016-01-15 2016-01-13 2.167 268,986 +111,305 0.06% 582,901
2016-01-11 2016-01-07 2.038 157,681 +33,391 0.04% 321,300
2016-01-08 2016-01-06 2.286 124,290 +61,218 0.03% 284,080
2015-12-22 2015-12-18 1.747 63,072 -217,044 0.01% 110,159
2015-12-21 2015-12-17 1.725 280,116 -55,652 0.06% 483,200
2015-12-18 2015-12-16 1.650 335,768 -11,131 0.08% 553,860
2015-12-17 2015-12-15 1.682 346,899 -16,695 0.08% 583,441
2015-12-16 2015-12-14 1.617 363,594 -38,957 0.08% 588,000
2015-12-14 2015-12-10 1.596 402,551 -11,130 0.09% 642,320
2015-12-11 2015-12-09 1.628 413,681 -105,739 0.09% 673,460
2015-12-10 2015-12-08 1.542 519,420 -83,479 0.12% 800,800
2015-12-09 2015-12-07 1.488 602,899 -100,173 0.14% 897,001
2015-12-03 2015-12-01 1.455 703,072 +11,130 0.16% 1,023,299
2015-11-25 2015-11-23 1.499 691,942 +183,652 0.16% 1,036,940
2015-11-24 2015-11-20 1.488 508,290 +22,261 0.11% 756,240
2015-11-23 2015-11-19 1.574 486,029 +267,130 0.11% 765,040
2015-11-20 2015-11-18 1.455 218,899 -11,130 0.05% 318,601
2015-11-09 2015-11-05 1.110 230,029 -3,710 0.05% 255,440
2015-11-05 2015-11-03 0.895 233,739 +11,130 0.05% 209,160
2015-10-16 2015-10-14 0.916 222,609 +5,566 0.05% 204,000
2015-08-26 2015-08-24 0.809 217,043 -11,131 0.05% 175,500
2015-08-07 2015-08-05 1.283 228,174 +11,131 0.05% 292,740
2015-07-23 2015-07-21 1.272 217,043 +66,782 0.05% 276,119
2015-07-22 2015-07-20 1.208 150,261 +16,696 0.03% 181,440
2015-07-03 2015-06-30 1.121 133,565 -11,131 0.03% 149,760
2015-06-30 2015-06-26 1.208 144,696 +16,696 0.03% 174,720
2015-06-26 2015-06-24 1.218 128,000 +27,826 0.03% 155,940
2015-06-18 2015-06-16 1.240 100,174 -5,565 0.02% 124,200
2015-06-05 2015-06-03 1.315 105,739 -50,087 0.02% 139,080
2015-06-04 2015-06-02 1.402 155,826 +55,652 0.03% 218,400
2015-06-01 2015-05-28 1.326 100,174 -61,217 0.02% 132,840
2015-05-29 2015-05-27 1.358 161,391 +61,217 0.04% 219,240
2015-05-28 2015-05-26 1.315 100,174 +11,131 0.02% 131,760
2015-05-26 2015-05-21 1.315 89,043 +22,260 0.02% 117,119
2015-05-20 2015-05-18 1.559 66,783 +61,355 0.02% 104,084
2015-05-12 2015-05-08 1.382 5,428 -16,285 0.00% 7,500
2015-05-07 2015-05-05 1.227 21,713 -5,428 0.01% 26,640
2015-04-29 2015-04-27 1.304 27,141 +5,428 0.01% 35,400
2015-04-27 2015-04-23 1.083 21,713 -16,284 0.01% 23,520
2015-04-22 2015-04-20 1.050 37,997 -10,856 0.01% 39,900
2015-04-15 2015-04-13 1.150 48,853 +5,428 0.01% 56,159
2015-04-14 2015-04-10 1.094 43,425 -162,845 0.01% 47,520
2015-04-09 2015-04-02 1.116 206,270 +179,129 0.05% 230,280
2015-04-02 2015-03-31 0.940 27,141 +5,428 0.01% 25,500
2015-03-31 2015-03-27 0.917 21,713 +21,713 0.01% 19,920
2014-03-25 2014-03-21 0.618 0 -5,147
2014-03-10 2014-03-06 0.828 5,147 +5,147 0.00% 4,260
2013-11-29 2013-11-27 0.991 0 -5,147
2013-11-28 2013-11-26 0.921 5,147 +5,147 0.00% 4,740
2012-07-24 2012-07-20 0.443 0

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