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 0.335 2,886,392 +0 0.48% 966,941
2025-10-13 2025-10-09 0.340 2,886,392 +0 0.48% 981,373
2025-10-10 2025-10-08 0.340 2,886,392 +0 0.48% 981,373
2025-10-09 2025-10-06 0.350 2,886,392 -12,000 0.48% 1,010,237
2025-10-08 2025-10-03 0.340 2,898,392 -6,000 0.48% 985,453
2025-10-06 2025-10-02 0.335 2,904,392 +11,000 0.48% 972,971
2025-10-03 2025-09-30 0.365 2,893,392 -7,000 0.48% 1,056,088
2025-09-29 2025-09-25 0.365 2,900,392 +1,000 0.48% 1,058,643
2025-09-26 2025-09-24 0.380 2,899,392 -18,000 0.48% 1,101,769
2025-09-25 2025-09-23 0.385 2,917,392 -9,000 0.48% 1,123,196
2025-09-24 2025-09-22 0.390 2,926,392 +10,000 0.48% 1,141,293
2025-09-22 2025-09-18 0.400 2,916,392 -6,000 0.48% 1,166,557
2025-09-19 2025-09-17 0.410 2,922,392 +59,000 0.48% 1,198,181
2025-09-18 2025-09-16 0.470 2,863,392 +83,000 0.49% 1,345,794
2025-09-17 2025-09-15 0.340 2,780,392 +61,000 0.47% 945,333
2025-09-16 2025-09-12 0.335 2,719,392 +23,000 0.46% 910,996
2025-09-15 2025-09-11 0.345 2,696,392 +20,000 0.46% 930,255
2025-09-12 2025-09-10 0.345 2,676,392 +1,000 0.46% 923,355
2025-09-11 2025-09-09 0.350 2,675,392 +1,000 0.46% 936,387
2025-09-09 2025-09-05 0.350 2,674,392 +1,000 0.46% 936,037
2025-09-05 2025-09-03 0.365 2,673,392 +6,000 0.46% 975,788
2025-09-04 2025-09-02 0.390 2,667,392 -20,000 0.46% 1,040,283
2025-09-03 2025-09-01 0.390 2,687,392 -12,000 0.46% 1,048,083
2025-09-02 2025-08-29 0.345 2,699,392 -136,000 0.46% 931,290
2025-09-01 2025-08-28 0.335 2,835,392 -17,000 0.48% 949,856
2025-08-29 2025-08-27 0.265 2,852,392 -53,000 0.49% 755,884
2025-08-28 2025-08-26 0.315 2,905,392 +33,000 0.50% 915,198
2025-08-27 2025-08-25 0.330 2,872,392 -1,000 0.49% 947,889
2025-08-26 2025-08-22 0.350 2,873,392 -89,000 0.49% 1,005,687
2025-08-25 2025-08-21 0.355 2,962,392 -2,000 0.51% 1,051,649
2025-08-22 2025-08-20 0.340 2,964,392 +5,000 0.51% 1,007,893
2025-08-21 2025-08-19 0.360 2,959,392 +22,000 0.51% 1,065,381
2025-08-20 2025-08-18 0.370 2,937,392 +16,000 0.50% 1,086,835
2025-08-19 2025-08-15 0.400 2,921,392 -100,000 0.50% 1,168,557
2025-08-14 2025-08-12 0.435 3,021,392 +1,000 0.52% 1,314,306
2025-08-13 2025-08-11 0.430 3,020,392 -12,000 0.52% 1,298,769
2025-08-11 2025-08-07 0.440 3,032,392 +12,000 0.52% 1,334,252
2025-08-06 2025-08-04 0.440 3,020,392 +1,000 0.52% 1,328,972
2025-08-04 2025-07-31 0.470 3,019,392 -20,000 0.52% 1,419,114
2025-08-01 2025-07-30 0.475 3,039,392 -1,000 0.52% 1,443,711
2025-07-31 2025-07-29 0.450 3,040,392 +1,000 0.58% 1,368,176
2025-07-18 2025-07-16 0.480 3,039,392 -100,000 0.58% 1,458,908
2025-07-16 2025-07-14 0.480 3,139,392 +280,000 0.60% 1,506,908
2025-07-14 2025-07-10 0.445 2,859,392 -130,000 0.55% 1,272,429
2025-07-11 2025-07-09 0.455 2,989,392 +17,000 0.57% 1,360,173
2025-07-10 2025-07-08 0.400 2,972,392 -100,000 0.57% 1,188,957
2025-07-09 2025-07-07 0.390 3,072,392 -100,000 0.59% 1,198,233
2025-07-08 2025-07-04 0.390 3,172,392 -100,000 0.61% 1,237,233
2025-07-07 2025-07-03 0.395 3,272,392 +8,000 0.63% 1,292,595
2025-07-04 2025-07-02 0.375 3,264,392 +10,000 0.62% 1,224,147
2025-07-03 2025-06-30 0.390 3,254,392 -100,000 0.62% 1,269,213
2025-07-02 2025-06-27 0.380 3,354,392 -50,000 0.64% 1,274,669
2025-06-30 2025-06-26 0.425 3,404,392 -47,000 0.65% 1,446,867
2025-06-27 2025-06-25 0.390 3,451,392 -99,000 0.66% 1,346,043
2025-06-26 2025-06-24 0.440 3,550,392 +27,000 0.68% 1,562,172
2025-06-25 2025-06-23 0.720 3,523,392 -1,177,000 0.67% 2,536,842
2025-06-24 2025-06-20 0.800 4,700,392 -1,671,000 0.90% 3,760,314
2025-06-23 2025-06-19 1.050 6,371,392 -746,000 1.22% 6,689,962
2025-06-20 2025-06-18 0.780 7,117,392 -25,000 1.36% 5,551,566
2025-06-19 2025-06-17 0.176 7,142,392 -95,000 1.37% 1,257,061
2025-06-18 2025-06-16 0.234 7,237,392 -60,000 1.38% 1,693,550
2025-06-09 2025-06-05 0.077 7,297,392 +2,000 1.40% 561,899
2025-05-27 2025-05-23 0.100 7,295,392 -4,000 1.40% 729,539
2025-05-26 2025-05-22 0.076 7,299,392 -4,000 1.40% 554,754
2025-05-16 2025-05-14 0.068 7,303,392 +4,000 1.40% 496,631
2025-04-09 2025-04-07 0.074 7,299,392 +7,000 1.40% 540,155
2025-04-01 2025-03-28 0.091 7,292,392 -2,000 1.39% 663,608
2025-03-31 2025-03-27 0.095 7,294,392 +3,000 1.40% 692,967
2025-03-14 2025-03-12 0.120 7,291,392 -11,000 1.39% 874,967
2025-03-11 2025-03-07 0.111 7,302,392 +3,000 1.40% 810,566
2025-03-07 2025-03-05 0.118 7,299,392 +10,000 1.40% 861,328
2025-03-06 2025-03-04 0.122 7,289,392 -250,000 1.39% 889,306
2025-03-05 2025-03-03 0.150 7,539,392 -3,000 1.44% 1,130,909
2025-03-04 2025-02-28 0.117 7,542,392 -1,000 1.44% 882,460
2025-02-28 2025-02-26 0.096 7,543,392 +1,000 1.44% 724,166
2025-02-25 2025-02-21 0.110 7,542,392 +3,000 1.44% 829,663
2025-02-19 2025-02-17 0.128 7,539,392 +3,000 1.44% 965,042
2024-12-11 2024-12-09 0.195 7,536,392 -1,000 1.44% 1,469,596
2024-12-10 2024-12-06 0.179 7,537,392 -4,000 1.44% 1,349,193
2024-12-09 2024-12-05 0.135 7,541,392 +1,000 1.44% 1,018,088
2024-11-05 2024-11-01 0.150 7,540,392 +4,000 1.44% 1,131,059
2024-11-04 2024-10-31 0.170 7,536,392 -3,000 1.44% 1,281,187
2024-10-31 2024-10-29 0.171 7,539,392 +2,000 1.44% 1,289,236
2024-10-07 2024-10-03 0.400 7,537,392 -1,000 1.44% 3,014,957
2024-10-03 2024-09-30 0.130 7,538,392 +1,000 1.44% 979,991
2024-09-26 2024-09-24 0.168 7,537,392 -1,000 1.44% 1,266,282
2024-09-23 2024-09-19 0.162 7,538,392 +1,000 1.44% 1,221,220
2024-06-11 2024-06-06 0.189 7,537,392 +200,000 1.44% 1,424,567
2024-05-09 2024-05-07 0.180 7,337,392 +1,000 1.50% 1,320,731
2024-04-26 2024-04-24 0.230 7,336,392 +1,000 1.50% 1,687,370
2024-04-11 2024-04-09 0.250 7,335,392 +31,250 1.50% 1,833,848
2024-03-21 2024-03-19 0.250 7,304,142 +1,000 1.49% 1,826,036
2024-03-05 2024-03-01 0.232 7,303,142 -5,000 1.49% 1,694,329
2024-03-04 2024-02-29 0.285 7,308,142 -50,000 1.49% 2,082,820
2024-03-01 2024-02-28 0.280 7,358,142 -20,000 1.50% 2,060,280
2024-01-16 2024-01-12 0.218 7,378,142 -62,000 1.60% 1,608,435
2023-12-21 2023-12-19 0.250 7,440,142 -10,000 1.62% 1,860,036
2023-11-21 2023-11-17 0.235 7,450,142 +10,000 1.62% 1,750,783
2023-11-15 2023-11-13 0.255 7,440,142 -5,000 1.62% 1,897,236
2023-08-01 2023-07-28 0.320 7,445,142 +124,000 1.65% 2,382,445
2023-02-21 2023-02-17 0.395 7,321,142 -1,000 1.63% 2,891,851
2022-11-07 2022-11-03 0.480 7,322,142 +459,501 1.63% 3,514,628
2022-10-25 2022-10-21 0.450 6,862,641 -95,000 1.53% 3,088,188
2022-10-07 2022-10-05 0.450 6,957,641 -120,000 1.55% 3,130,938
2022-09-15 2022-09-13 0.480 7,077,641 +112,500 1.57% 3,397,268
2022-09-02 2022-08-31 0.500 6,965,141 -2,000 1.55% 3,482,570
2022-08-26 2022-08-24 0.510 6,967,141 -1,000 1.55% 3,553,242
2022-08-19 2022-08-17 0.580 6,968,141 +153,167 1.55% 4,041,522
2022-06-15 2022-06-13 0.560 6,814,974 -112,500 1.57% 3,816,385
2022-06-07 2022-06-02 0.590 6,927,474 +112,500 1.60% 4,087,210
2022-05-17 2022-05-13 0.500 6,814,974 -10,000 1.57% 3,407,487
2022-05-12 2022-05-10 0.500 6,824,974 -30,000 1.58% 3,412,487
2022-03-30 2022-03-28 0.490 6,854,974 +1,000 1.72% 3,358,937
2022-03-29 2022-03-25 0.400 6,853,974 +62,000 1.72% 2,741,590
2022-03-11 2022-03-09 0.500 6,791,974 -9,000 1.71% 3,395,987
2022-03-10 2022-03-08 0.490 6,800,974 -11,000 1.71% 3,332,477
2022-03-04 2022-03-02 0.500 6,811,974 -1,000 1.71% 3,405,987
2022-01-25 2022-01-21 0.530 6,812,974 +1,000 1.71% 3,610,876
2021-12-16 2021-12-14 0.460 6,811,974 +440,000 1.71% 3,133,508
2021-12-09 2021-12-07 0.460 6,371,974 -30,000 1.69% 2,931,108
2021-11-26 2021-11-24 0.510 6,401,974 +440,000 1.77% 3,265,007
2021-11-24 2021-11-22 0.520 5,961,974 -100,000 1.65% 3,100,226
2021-11-02 2021-10-29 0.580 6,061,974 -1,000 1.68% 3,515,945
2021-10-06 2021-10-04 0.470 6,062,974 +10,000 1.68% 2,849,598
2021-09-28 2021-09-24 0.490 6,052,974 -10,000 1.67% 2,965,957
2021-09-27 2021-09-23 0.475 6,062,974 +450,000 1.68% 2,879,913
2021-09-20 2021-09-16 0.580 5,612,974 +80,000 1.55% 3,255,525
2021-09-17 2021-09-15 0.570 5,532,974 -22,000 1.53% 3,153,795
2021-09-15 2021-09-13 0.590 5,554,974 +452,000 1.54% 3,277,435
2021-09-14 2021-09-10 0.670 5,102,974 -28,000 1.41% 3,418,993
2021-09-10 2021-09-08 0.730 5,130,974 -64,000 1.42% 3,745,611
2021-09-09 2021-09-07 0.750 5,194,974 +562,600 1.44% 3,896,230
2021-09-08 2021-09-06 0.710 4,632,374 +38,000 1.28% 3,288,986
2021-08-16 2021-08-12 0.410 4,594,374 +4,446,374 1.27% 1,883,693
2021-04-16 2021-04-14 0.450 148,000 -1,000 0.04% 66,600
2021-04-01 2021-03-30 0.330 149,000 +1,000 0.04% 49,170
2021-03-30 2021-03-26 0.330 148,000 +1,000 0.04% 48,840
2021-03-29 2021-03-25 0.380 147,000 +1,000 0.04% 55,860
2021-03-09 2021-03-05 0.390 146,000 +1,000 0.04% 56,940
2021-03-01 2021-02-25 0.445 145,000 -30,000 0.04% 64,525
2021-02-24 2021-02-22 0.490 175,000 -3,000 0.05% 85,750
2021-02-23 2021-02-19 0.490 178,000 +1,000 0.05% 87,220
2021-02-22 2021-02-18 0.670 177,000 -39,000 0.05% 118,590
2021-02-17 2021-02-11 0.280 216,000 +1,000 0.06% 60,480
2021-02-10 2021-02-08 0.280 215,000 +1,000 0.06% 60,200
2021-02-09 2021-02-05 0.295 214,000 +1,000 0.06% 63,130
2021-02-08 2021-02-04 0.340 213,000 -49,000 0.06% 72,420
2021-02-05 2021-02-03 0.340 262,000 +5,000 0.07% 89,080
2021-02-04 2021-02-02 0.340 257,000 +44,000 0.07% 87,380
2021-01-26 2021-01-22 0.300 213,000 +3,000 0.06% 63,900
2020-12-10 2020-12-08 0.350 210,000 -1,000 0.07% 73,500
2020-11-26 2020-11-24 0.310 211,000 -43,000 0.07% 65,410
2020-11-06 2020-11-04 0.280 254,000 +1,000 0.08% 71,120
2020-11-04 2020-11-02 0.265 253,000 +20,000 0.08% 67,045
2020-11-02 2020-10-29 0.260 233,000 +1,000 0.08% 60,580
2020-10-28 2020-10-23 0.260 232,000 +1,000 0.08% 60,320
2020-10-09 2020-10-07 0.280 231,000 +1,000 0.08% 64,680
2020-08-26 2020-08-24 0.330 230,000 +1,000 0.08% 75,900
2020-08-13 2020-08-11 0.340 229,000 +1,000 0.08% 77,860
2020-08-07 2020-08-05 0.360 228,000 +1,000 0.08% 82,080
2020-07-17 2020-07-15 0.355 227,000 +1,000 0.08% 80,585
2020-07-10 2020-07-08 0.380 226,000 +1,000 0.07% 85,880
2020-06-26 2020-06-23 0.420 225,000 +2,000 0.07% 94,500
2020-06-05 2020-06-03 0.395 223,000 +1,000 0.07% 88,085
2020-06-04 2020-06-02 0.380 222,000 +2,000 0.07% 84,360
2020-06-03 2020-06-01 0.415 220,000 +3,000 0.07% 91,300
2020-05-25 2020-05-21 0.470 217,000 +1,000 0.07% 101,990
2020-05-19 2020-05-15 0.500 216,000 +1,000 0.07% 108,000
2020-04-20 2020-04-16 0.530 215,000 +1,000 0.07% 113,950
2020-04-16 2020-04-14 0.600 214,000 +1,000 0.07% 128,400
2020-03-05 2020-03-03 0.650 213,000 +1,000 0.07% 138,450
2020-02-25 2020-02-21 0.570 212,000 +8,000 0.07% 120,840
2020-02-13 2020-02-11 0.475 204,000 -1,000 0.07% 96,900
2020-02-05 2020-02-03 0.490 205,000 +1,000 0.07% 100,450
2020-01-29 2020-01-22 0.570 204,000 -1,000 0.07% 116,280
2020-01-23 2020-01-21 0.600 205,000 -37,000 0.07% 123,000
2020-01-22 2020-01-20 0.620 242,000 -530,000 0.08% 150,040
2020-01-21 2020-01-17 0.510 772,000 +5,000 0.26% 393,720
2020-01-20 2020-01-16 0.490 767,000 +5,000 0.25% 375,830
2020-01-17 2020-01-15 0.500 762,000 +2,000 0.25% 381,000
2020-01-15 2020-01-13 0.495 760,000 +3,000 0.25% 376,200
2020-01-13 2020-01-09 0.475 757,000 -7,000 0.25% 359,575
2020-01-10 2020-01-08 0.470 764,000 -12,000 0.25% 359,080
2020-01-08 2020-01-06 0.465 776,000 +3,000 0.26% 360,840
2020-01-07 2020-01-03 0.495 773,000 +11,000 0.26% 382,635
2020-01-03 2019-12-31 0.510 762,000 +21,000 0.25% 388,620
2020-01-02 2019-12-27 0.520 741,000 +50,000 0.25% 385,320
2019-12-27 2019-12-20 0.510 691,000 +9,000 0.23% 352,410
2019-12-23 2019-12-19 0.530 682,000 +235,000 0.23% 361,460
2019-12-20 2019-12-18 0.560 447,000 +117,000 0.15% 250,320
2019-12-09 2019-12-05 0.450 330,000 +30,000 0.11% 148,500
2019-12-05 2019-12-03 0.430 300,000 -7,000 0.10% 129,000
2019-12-02 2019-11-28 0.465 307,000 -1,000 0.10% 142,755
2019-11-27 2019-11-25 0.530 308,000 +47,000 0.10% 163,240
2019-11-26 2019-11-22 0.490 261,000 -5,000 0.09% 127,890
2019-11-25 2019-11-21 0.550 266,000 +48,000 0.09% 146,300
2019-11-21 2019-11-19 0.680 218,000 -31,000 0.07% 148,240
2019-11-20 2019-11-18 0.720 249,000 +14,000 0.08% 179,280
2019-11-19 2019-11-15 0.750 235,000 -68,000 0.08% 176,250
2019-11-18 2019-11-14 0.780 303,000 +25,000 0.10% 236,340
2019-11-15 2019-11-13 0.860 278,000 +95,000 0.09% 239,080
2019-11-14 2019-11-12 1.120 183,000 -106,000 0.06% 204,960
2019-11-13 2019-11-11 0.375 289,000 +74,000 0.10% 108,375
2019-10-31 2019-10-29 0.510 215,000 +20,000 0.07% 109,650
2019-10-28 2019-10-24 0.550 195,000 -12,000 0.06% 107,250
2019-10-24 2019-10-22 0.560 207,000 -4,000 0.07% 115,920
2019-10-23 2019-10-21 0.570 211,000 +36,000 0.07% 120,270
2019-10-22 2019-10-18 0.640 175,000 +1,000 0.06% 112,000
2019-10-21 2019-10-17 0.710 174,000 +1,000 0.06% 123,540
2019-10-18 2019-10-16 0.780 173,000 +19,000 0.06% 134,940
2019-10-17 2019-10-15 0.760 154,000 +12,000 0.05% 117,040
2019-10-02 2019-09-27 1.070 142,000 -1,000 0.05% 151,940
2019-09-30 2019-09-26 1.030 143,000 -2,000 0.05% 147,290
2019-09-27 2019-09-25 1.050 145,000 +2,000 0.05% 152,250
2019-09-26 2019-09-24 1.080 143,000 +1,000 0.05% 154,440
2019-09-20 2019-09-18 1.120 142,000 +10,000 0.05% 159,040
2019-09-18 2019-09-16 1.120 132,000 +38,000 0.04% 147,840
2019-09-17 2019-09-13 1.200 94,000 +27,000 0.03% 112,800
2019-09-13 2019-09-11 1.160 67,000 +2,000 0.02% 77,720
2019-09-12 2019-09-10 1.280 65,000 -1,000 0.02% 83,200
2019-09-10 2019-09-06 1.210 66,000 +8,000 0.02% 79,860
2019-09-06 2019-09-04 1.290 58,000 +3,000 0.02% 74,820
2019-07-23 2019-07-19 1.500 55,000 +1,000 0.02% 82,500
2019-07-16 2019-07-12 1.490 54,000 -1,000 0.02% 80,460
2019-06-24 2019-06-20 1.490 55,000 +4,000 0.02% 81,950
2019-06-20 2019-06-18 1.520 51,000 -5,000 0.02% 77,520
2019-05-17 2019-05-15 1.500 56,000 +4,000 0.02% 84,000
2019-05-02 2019-04-29 1.540 52,000 -3,000 0.02% 80,080
2019-04-18 2019-04-16 1.540 55,000 -2,000 0.02% 84,700
2019-04-03 2019-04-01 1.500 57,000 -150,000 0.02% 85,500
2019-03-20 2019-03-18 1.480 207,000 +1,000 0.07% 306,360
2019-03-19 2019-03-15 1.480 206,000 +4,000 0.07% 304,880
2019-03-07 2019-03-05 1.540 202,000 -1,000 0.07% 311,080
2019-02-01 2019-01-30 1.520 203,000 -2,000 0.07% 308,560
2019-01-31 2019-01-29 1.500 205,000 -1,000 0.07% 307,500
2019-01-23 2019-01-21 1.520 206,000 +8,000 0.07% 313,120
2019-01-14 2019-01-10 1.560 198,000 +3,000 0.07% 308,880
2019-01-04 2019-01-02 1.510 195,000 -2,000 0.07% 294,450
2018-12-20 2018-12-18 1.530 197,000 -1,000 0.07% 301,410
2018-12-14 2018-12-12 1.580 198,000 -1,000 0.07% 312,840
2018-12-11 2018-12-07 1.490 199,000 +11,000 0.07% 296,510
2018-09-24 2018-09-20 2.200 188,000 -114,000 0.07% 413,600
2018-09-21 2018-09-19 2.100 302,000 -2,000 0.11% 634,200
2018-09-17 2018-09-13 1.940 304,000 -6,000 0.11% 589,760
2018-09-14 2018-09-12 1.940 310,000 -2,000 0.11% 601,400
2018-08-30 2018-08-28 1.810 312,000 -7,000 0.11% 564,720
2018-08-29 2018-08-27 1.970 319,000 +8,000 0.11% 628,430
2018-08-24 2018-08-22 2.000 311,000 -1,000 0.11% 622,000
2018-08-23 2018-08-21 1.990 312,000 -8,000 0.11% 620,880
2018-08-21 2018-08-17 1.740 320,000 -10,000 0.11% 556,800
2018-08-17 2018-08-15 1.650 330,000 -1,000 0.12% 544,500
2018-07-18 2018-07-16 1.750 331,000 -1,000 0.12% 579,250
2018-06-21 2018-06-19 1.440 332,000 -5,000 0.12% 478,080
2018-06-19 2018-06-14 1.530 337,000 +4,000 0.12% 515,610
2018-06-14 2018-06-12 1.570 333,000 +1,000 0.12% 522,810
2018-06-11 2018-06-07 1.500 332,000 +1,000 0.12% 498,000
2018-05-21 2018-05-17 1.660 331,000 +15,000 0.12% 549,460
2018-05-18 2018-05-16 1.730 316,000 +10,000 0.11% 546,680
2018-05-04 2018-05-02 2.000 306,000 -5,000 0.11% 612,000
2018-04-12 2018-04-10 1.550 311,000 +1,000 0.11% 482,050
2018-03-15 2018-03-13 1.730 310,000 +1,000 0.11% 536,300
2018-03-09 2018-03-07 1.770 309,000 -1,000 0.11% 546,930
2018-02-20 2018-02-13 1.770 310,000 +1,000 0.11% 548,700
2018-02-05 2018-02-01 1.740 309,000 -39,000 0.11% 537,660
2018-02-01 2018-01-30 1.980 348,000 +4,000 0.13% 689,040
2018-01-18 2018-01-16 2.020 344,000 +30,000 0.12% 694,880
2018-01-16 2018-01-12 2.040 314,000 +10,000 0.11% 640,560
2018-01-11 2018-01-09 2.050 304,000 -2,000 0.11% 623,200
2017-12-29 2017-12-27 2.040 306,000 -4,000 0.11% 624,240
2017-12-18 2017-12-14 2.080 310,000 -6,000 0.11% 644,800
2017-12-13 2017-12-11 1.960 316,000 -1,000 0.11% 619,360
2017-12-11 2017-12-07 1.920 317,000 +1,000 0.11% 608,640
2017-11-10 2017-11-08 2.270 316,000 -4,000 0.11% 717,320
2017-11-03 2017-11-01 2.200 320,000 -2,000 0.11% 704,000
2017-11-02 2017-10-31 2.270 322,000 -1,000 0.12% 730,940
2017-11-01 2017-10-30 1.900 323,000 -3,000 0.12% 613,700
2017-10-31 2017-10-27 1.920 326,000 -1,000 0.12% 625,920
2017-10-25 2017-10-23 1.800 327,000 +4,000 0.12% 588,600
2017-09-25 2017-09-21 1.900 323,000 -5,000 0.12% 613,700
2017-09-20 2017-09-18 1.800 328,000 +5,000 0.12% 590,400
2017-09-19 2017-09-15 1.990 323,000 -34,000 0.12% 642,770
2017-08-04 2017-08-02 2.300 357,000 -1,000 0.13% 821,100
2017-07-24 2017-07-20 2.020 358,000 -1,000 0.13% 723,160
2017-07-20 2017-07-18 2.050 359,000 -3,000 0.13% 735,950
2017-07-14 2017-07-12 1.890 362,000 -2,000 0.13% 684,180
2017-07-07 2017-07-05 1.950 364,000 -2,000 0.13% 709,800
2017-06-27 2017-06-23 1.950 366,000 -27,000 0.13% 713,700
2017-06-26 2017-06-22 2.030 393,000 +27,000 0.14% 797,790
2017-06-19 2017-06-15 1.930 366,000 +1,000 0.13% 706,380
2017-06-13 2017-06-09 1.860 365,000 +1,000 0.13% 678,900
2017-06-08 2017-06-06 2.340 364,000 +1,000 0.13% 851,760
2017-05-09 2017-05-05 2.500 363,000 +1,000 0.13% 907,500
2017-05-02 2017-04-27 2.550 362,000 -1,000 0.13% 923,100
2017-04-28 2017-04-26 2.480 363,000 +1,000 0.13% 900,240
2017-04-25 2017-04-21 2.540 362,000 -4,000 0.13% 919,480
2017-04-24 2017-04-20 2.470 366,000 +1,000 0.13% 904,020
2017-04-19 2017-04-13 2.530 365,000 -2,000 0.13% 923,450
2017-04-12 2017-04-10 2.620 367,000 -1,000 0.13% 961,540
2017-04-07 2017-04-05 2.630 368,000 -1,000 0.13% 967,840
2017-04-06 2017-04-03 2.680 369,000 +3,000 0.13% 988,920
2017-04-03 2017-03-30 2.730 366,000 -24,000 0.13% 999,180
2017-03-30 2017-03-28 2.790 390,000 +4,000 0.14% 1,088,100
2017-03-27 2017-03-23 2.820 386,000 +1,000 0.14% 1,088,520
2017-03-23 2017-03-21 2.820 385,000 -6,000 0.14% 1,085,700
2017-03-22 2017-03-20 2.920 391,000 -9,000 0.14% 1,141,720
2017-03-21 2017-03-17 3.020 400,000 -17,000 0.14% 1,208,000
2017-03-17 2017-03-15 3.150 417,000 -2,000 0.15% 1,313,550
2017-03-16 2017-03-14 2.800 419,000 +10,000 0.15% 1,173,200
2017-03-15 2017-03-13 2.800 409,000 +3,000 0.15% 1,145,200
2017-03-14 2017-03-10 3.080 406,000 0.15% 1,250,480

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