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 0.038 610,000 +0 0.06% 23,180
2025-10-13 2025-10-09 0.036 610,000 +0 0.06% 21,960
2025-10-10 2025-10-08 0.039 610,000 +0 0.06% 23,790
2025-10-09 2025-10-06 0.039 610,000 +0 0.06% 23,790
2025-10-08 2025-10-03 0.039 610,000 +0 0.06% 23,790
2025-10-06 2025-10-02 0.039 610,000 +0 0.06% 23,790
2025-10-03 2025-09-30 0.039 610,000 +0 0.06% 23,790
2025-10-02 2025-09-29 0.037 610,000 +0 0.06% 22,570
2025-09-30 2025-09-26 0.040 610,000 +0 0.06% 24,400
2025-09-29 2025-09-25 0.040 610,000 +0 0.06% 24,400
2025-09-26 2025-09-24 0.036 610,000 +0 0.06% 21,960
2025-09-25 2025-09-23 0.034 610,000 +0 0.06% 20,740
2025-09-24 2025-09-22 0.037 610,000 +0 0.06% 22,570
2025-09-23 2025-09-19 0.039 610,000 +0 0.06% 23,790
2025-09-22 2025-09-18 0.037 610,000 +0 0.06% 22,570
2025-09-19 2025-09-17 0.038 610,000 +0 0.06% 23,180
2025-09-18 2025-09-16 0.037 610,000 +0 0.06% 22,570
2025-09-17 2025-09-15 0.036 610,000 +0 0.06% 21,960
2025-09-16 2025-09-12 0.038 610,000 +0 0.06% 23,180
2025-09-15 2025-09-11 0.037 610,000 +0 0.06% 22,570
2025-09-12 2025-09-10 0.037 610,000 +0 0.06% 22,570
2025-09-11 2025-09-09 0.037 610,000 +0 0.06% 22,570
2025-09-10 2025-09-08 0.036 610,000 +0 0.06% 21,960
2025-09-09 2025-09-05 0.035 610,000 +0 0.06% 21,350
2025-09-08 2025-09-04 0.033 610,000 +0 0.06% 20,130
2025-09-05 2025-09-03 0.033 610,000 +0 0.06% 20,130
2025-09-04 2025-09-02 0.038 610,000 +0 0.06% 23,180
2025-09-03 2025-09-01 0.038 610,000 +0 0.06% 23,180
2025-09-02 2025-08-29 0.038 610,000 +0 0.06% 23,180
2025-09-01 2025-08-28 0.039 610,000 +0 0.06% 23,790
2025-08-29 2025-08-27 0.043 610,000 +0 0.06% 26,230
2025-08-28 2025-08-26 0.044 610,000 +0 0.06% 26,840
2025-08-27 2025-08-25 0.044 610,000 +0 0.06% 26,840
2025-08-26 2025-08-22 0.044 610,000 +0 0.06% 26,840
2025-08-25 2025-08-21 0.044 610,000 +0 0.06% 26,840
2025-08-22 2025-08-20 0.046 610,000 +0 0.06% 28,060
2025-08-21 2025-08-19 0.050 610,000 +0 0.06% 30,500
2025-08-20 2025-08-18 0.030 610,000 +0 0.06% 18,300
2025-08-19 2025-08-15 0.030 610,000 +0 0.06% 18,300
2025-08-18 2025-08-14 0.030 610,000 +0 0.06% 18,300
2025-08-15 2025-08-13 0.030 610,000 +0 0.06% 18,300
2025-08-14 2025-08-12 0.030 610,000 +0 0.06% 18,300
2025-08-13 2025-08-11 0.030 610,000 +0 0.06% 18,300
2025-08-12 2025-08-08 0.030 610,000 +0 0.06% 18,300
2025-08-11 2025-08-07 0.030 610,000 +0 0.06% 18,300
2025-08-08 2025-08-06 0.030 610,000 +0 0.06% 18,300
2025-08-07 2025-08-05 0.029 610,000 +0 0.06% 17,690
2025-08-06 2025-08-04 0.029 610,000 +0 0.06% 17,690
2025-08-05 2025-08-01 0.028 610,000 +0 0.06% 17,080
2025-08-04 2025-07-31 0.028 610,000 +0 0.06% 17,080
2025-08-01 2025-07-30 0.027 610,000 +0 0.06% 16,470
2025-07-31 2025-07-29 0.029 610,000 +0 0.06% 17,690
2025-07-30 2025-07-28 0.028 610,000 +0 0.06% 17,080
2025-07-29 2025-07-25 0.028 610,000 +0 0.06% 17,080
2025-07-28 2025-07-24 0.028 610,000 +0 0.06% 17,080
2025-07-25 2025-07-23 0.032 610,000 +0 0.06% 19,520
2025-07-24 2025-07-22 0.032 610,000 +0 0.06% 19,520
2025-07-23 2025-07-21 0.032 610,000 +0 0.06% 19,520
2025-07-22 2025-07-18 0.032 610,000 +0 0.06% 19,520
2025-07-21 2025-07-17 0.030 610,000 +0 0.06% 18,300
2025-07-18 2025-07-16 0.025 610,000 +0 0.06% 15,250
2025-07-17 2025-07-15 0.025 610,000 +0 0.06% 15,250
2025-07-16 2025-07-14 0.025 610,000 +0 0.06% 15,250
2025-07-15 2025-07-11 0.025 610,000 +0 0.06% 15,250
2025-07-14 2025-07-10 0.025 610,000 +0 0.06% 15,250
2025-07-11 2025-07-09 0.025 610,000 +0 0.06% 15,250
2025-07-10 2025-07-08 0.025 610,000 +0 0.06% 15,250
2025-07-09 2025-07-07 0.023 610,000 -10,000 0.06% 14,030
2025-06-16 2025-06-12 0.024 620,000 -470,000 0.06% 14,880
2022-07-04 2022-06-29 0.139 1,090,000 -210,000 0.11% 151,510
2022-06-28 2022-06-24 0.135 1,300,000 -30,000 0.13% 175,500
2022-06-27 2022-06-23 0.128 1,330,000 -40,000 0.13% 170,240
2022-03-07 2022-03-03 0.101 1,370,000 -10,000 0.14% 138,370
2022-03-04 2022-03-02 0.109 1,380,000 +10,000 0.14% 150,420
2021-11-25 2021-11-23 0.111 1,370,000 +10,000 0.14% 152,070
2021-07-21 2021-07-19 0.121 1,360,000 -20,000 0.14% 164,560
2021-07-20 2021-07-16 0.127 1,380,000 +20,000 0.14% 175,260
2021-06-29 2021-06-25 0.118 1,360,000 -100,000 0.14% 160,480
2021-05-31 2021-05-27 0.103 1,460,000 -40,000 0.15% 150,380
2021-05-06 2021-05-04 0.116 1,500,000 +40,000 0.15% 174,000
2021-03-12 2021-03-10 0.103 1,460,000 -10,000 0.15% 150,380
2021-02-01 2021-01-28 0.092 1,470,000 -60,000 0.15% 135,240
2021-01-25 2021-01-21 0.101 1,530,000 -1,110,000 0.15% 154,530
2021-01-11 2021-01-07 0.093 2,640,000 -10,000 0.26% 245,520
2021-01-08 2021-01-06 0.097 2,650,000 +60,000 0.27% 257,050
2021-01-07 2021-01-05 0.105 2,590,000 +50,000 0.26% 271,950
2021-01-04 2020-12-29 0.108 2,540,000 -100,000 0.25% 274,320
2020-11-09 2020-11-05 0.061 2,640,000 +100,000 0.26% 161,040
2020-09-03 2020-09-01 0.069 2,540,000 -50,000 0.25% 175,260
2020-09-02 2020-08-31 0.072 2,590,000 +10,000 0.26% 186,480
2020-08-28 2020-08-26 0.065 2,580,000 +50,000 0.26% 167,700
2020-08-14 2020-08-12 0.056 2,530,000 -120,000 0.25% 141,680
2020-08-11 2020-08-07 0.059 2,650,000 -10,000 0.27% 156,350
2020-08-03 2020-07-30 0.064 2,660,000 -30,000 0.27% 170,240
2020-07-24 2020-07-22 0.066 2,690,000 -190,000 0.27% 177,540
2020-07-10 2020-07-08 0.065 2,880,000 -200,000 0.29% 187,200
2020-06-04 2020-06-02 0.068 3,080,000 -160,000 0.31% 209,440
2020-06-01 2020-05-28 0.067 3,240,000 +1,110,000 0.32% 217,080
2020-05-29 2020-05-27 0.065 2,130,000 +40,000 0.21% 138,450
2020-05-26 2020-05-22 0.059 2,090,000 -180,000 0.21% 123,310
2020-04-29 2020-04-27 0.065 2,270,000 +200,000 0.23% 147,550
2020-03-17 2020-03-13 0.059 2,070,000 -10,000 0.21% 122,130
2020-03-16 2020-03-12 0.061 2,080,000 +10,000 0.21% 126,880
2020-03-03 2020-02-28 0.074 2,070,000 +100,000 0.21% 153,180
2020-02-03 2020-01-30 0.078 1,970,000 -100,000 0.20% 153,660
2020-01-23 2020-01-21 0.078 2,070,000 -100,000 0.21% 161,460
2019-12-09 2019-12-05 0.077 2,170,000 -190,000 0.22% 167,090
2019-11-29 2019-11-27 0.083 2,360,000 +40,000 0.24% 195,880
2019-09-30 2019-09-26 0.101 2,320,000 -70,000 0.23% 234,320
2019-09-27 2019-09-25 0.099 2,390,000 +70,000 0.24% 236,610
2019-09-17 2019-09-13 0.118 2,320,000 +100,000 0.23% 273,760
2019-09-16 2019-09-12 0.104 2,220,000 +20,000 0.22% 230,880
2019-09-10 2019-09-06 0.113 2,200,000 -10,000 0.22% 248,600
2019-08-22 2019-08-20 0.112 2,210,000 -10,000 0.22% 247,520
2019-08-21 2019-08-19 0.106 2,220,000 +10,000 0.22% 235,320
2019-08-09 2019-08-07 0.122 2,210,000 +10,000 0.22% 269,620
2019-08-08 2019-08-06 0.117 2,200,000 -10,000 0.22% 257,400
2019-08-05 2019-08-01 0.144 2,210,000 +10,000 0.22% 318,240
2019-07-11 2019-07-09 0.139 2,200,000 +50,000 0.22% 305,800
2019-07-10 2019-07-08 0.142 2,150,000 +50,000 0.21% 305,300
2019-07-09 2019-07-05 0.150 2,100,000 -10,000 0.21% 315,000
2019-06-25 2019-06-21 0.167 2,110,000 -10,000 0.21% 352,370
2019-06-14 2019-06-12 0.160 2,120,000 -40,000 0.21% 339,200
2019-06-05 2019-06-03 0.173 2,160,000 +10,000 0.22% 373,680
2019-05-17 2019-05-15 0.210 2,150,000 +30,000 0.21% 451,500
2019-05-14 2019-05-09 0.237 2,120,000 -480,000 0.21% 502,440
2019-04-29 2019-04-25 0.248 2,600,000 -10,000 0.26% 644,800
2019-04-26 2019-04-24 0.255 2,610,000 +40,000 0.26% 665,550
2019-03-26 2019-03-22 0.240 2,570,000 -60,000 0.26% 616,800
2019-03-25 2019-03-21 0.239 2,630,000 +20,000 0.26% 628,570
2019-03-20 2019-03-18 0.225 2,610,000 +40,000 0.26% 587,250
2019-03-19 2019-03-15 0.230 2,570,000 +30,000 0.26% 591,100
2019-02-26 2019-02-22 0.247 2,540,000 +20,000 0.25% 627,380
2019-02-22 2019-02-20 0.255 2,520,000 +20,000 0.25% 642,600
2019-02-21 2019-02-19 0.265 2,500,000 -20,000 0.25% 662,500
2019-02-20 2019-02-18 0.270 2,520,000 +200,000 0.25% 680,400
2019-02-19 2019-02-15 0.300 2,320,000 -470,000 0.23% 696,000
2019-02-18 2019-02-14 0.233 2,790,000 -100,000 0.28% 650,070
2019-02-15 2019-02-13 0.188 2,890,000 -40,000 0.29% 543,320
2019-02-14 2019-02-12 0.190 2,930,000 -10,000 0.29% 556,700
2019-01-29 2019-01-25 0.188 2,940,000 +100,000 0.29% 552,720
2019-01-25 2019-01-23 0.189 2,840,000 -10,000 0.28% 536,760
2019-01-24 2019-01-22 0.191 2,850,000 +100,000 0.29% 544,350
2019-01-22 2019-01-18 0.191 2,750,000 +50,000 0.27% 525,250
2019-01-02 2018-12-27 0.200 2,700,000 +30,000 0.27% 540,000
2018-12-21 2018-12-19 0.204 2,670,000 +150,000 0.27% 544,680
2018-12-19 2018-12-17 0.210 2,520,000 +50,000 0.25% 529,200
2018-11-20 2018-11-16 0.193 2,470,000 -20,000 0.25% 476,710
2018-11-08 2018-11-06 0.224 2,490,000 +110,000 0.25% 557,760
2018-11-07 2018-11-05 0.222 2,380,000 +40,000 0.24% 528,360
2018-11-06 2018-11-02 0.233 2,340,000 +40,000 0.23% 545,220
2018-11-02 2018-10-31 0.229 2,300,000 -10,000 0.23% 526,700
2018-11-01 2018-10-30 0.220 2,310,000 +10,000 0.23% 508,200
2018-10-31 2018-10-29 0.230 2,300,000 +90,000 0.23% 529,000
2018-10-30 2018-10-26 0.238 2,210,000 +10,000 0.22% 525,980
2018-10-26 2018-10-24 0.255 2,200,000 +500,000 0.22% 561,000
2018-10-25 2018-10-23 0.255 1,700,000 -40,000 0.17% 433,500
2018-10-23 2018-10-19 0.228 1,740,000 -20,000 0.17% 396,720
2018-10-16 2018-10-12 0.241 1,760,000 -70,000 0.18% 424,160
2018-10-15 2018-10-11 0.230 1,830,000 +190,000 0.18% 420,900
2018-10-10 2018-10-08 0.255 1,640,000 +80,000 0.16% 418,200
2018-10-03 2018-09-28 0.265 1,560,000 +20,000 0.16% 413,400
2018-10-02 2018-09-27 0.285 1,540,000 +240,000 0.15% 438,900
2018-09-26 2018-09-21 0.310 1,300,000 -40,000 0.13% 403,000
2018-09-21 2018-09-19 0.310 1,340,000 +100,000 0.13% 415,400
2018-09-20 2018-09-18 0.295 1,240,000 +100,000 0.12% 365,800
2018-09-18 2018-09-14 0.275 1,140,000 +50,000 0.11% 313,500
2018-09-17 2018-09-13 0.305 1,090,000 +90,000 0.11% 332,450
2018-09-14 2018-09-12 0.320 1,000,000 +10,000 0.10% 320,000
2018-09-07 2018-09-05 0.345 990,000 +10,000 0.10% 341,550
2018-09-05 2018-09-03 0.360 980,000 -150,000 0.10% 352,800
2018-08-30 2018-08-28 0.370 1,130,000 +10,000 0.11% 418,100
2018-08-22 2018-08-20 0.375 1,120,000 -10,000 0.11% 420,000
2018-08-20 2018-08-16 0.375 1,130,000 -10,000 0.11% 423,750
2018-08-17 2018-08-15 0.365 1,140,000 -140,000 0.11% 416,100
2018-08-16 2018-08-14 0.385 1,280,000 +10,000 0.13% 492,800
2018-08-14 2018-08-10 0.410 1,270,000 +10,000 0.13% 520,700
2018-08-13 2018-08-09 0.415 1,260,000 +10,000 0.13% 522,900
2018-08-10 2018-08-08 0.395 1,250,000 -220,000 0.12% 493,750
2018-08-09 2018-08-07 0.400 1,470,000 +10,000 0.15% 588,000
2018-08-08 2018-08-06 0.405 1,460,000 -40,000 0.15% 591,300
2018-08-07 2018-08-03 0.405 1,500,000 -10,000 0.15% 607,500
2018-08-06 2018-08-02 0.405 1,510,000 -160,000 0.15% 611,550
2018-08-03 2018-08-01 0.410 1,670,000 -270,000 0.17% 684,700
2018-08-02 2018-07-31 0.435 1,940,000 +160,000 0.19% 843,900
2018-08-01 2018-07-30 0.440 1,780,000 +550,000 0.18% 783,200
2018-07-31 2018-07-27 0.400 1,230,000 +10,000 0.12% 492,000
2018-07-30 2018-07-26 0.410 1,220,000 +150,000 0.12% 500,200
2018-07-26 2018-07-24 0.405 1,070,000 +50,000 0.11% 433,350
2018-07-23 2018-07-19 0.415 1,020,000 -20,000 0.10% 423,300
2018-07-19 2018-07-17 0.410 1,040,000 -100,000 0.10% 426,400
2018-07-18 2018-07-16 0.405 1,140,000 -100,000 0.11% 461,700
2018-07-17 2018-07-13 0.435 1,240,000 -10,000 0.12% 539,400
2018-07-16 2018-07-12 0.435 1,250,000 -10,000 0.12% 543,750
2018-07-13 2018-07-11 0.415 1,260,000 +80,000 0.13% 522,900
2018-07-12 2018-07-10 0.430 1,180,000 -20,000 0.12% 507,400
2018-07-11 2018-07-09 0.445 1,200,000 +30,000 0.12% 534,000
2018-07-10 2018-07-06 0.455 1,170,000 -20,000 0.12% 532,350
2018-07-09 2018-07-05 0.500 1,190,000 +100,000 0.12% 595,000
2018-07-06 2018-07-04 0.455 1,090,000 +110,000 0.11% 495,950
2018-07-05 2018-07-03 0.395 980,000 +50,000 0.10% 387,100
2018-07-04 2018-06-29 0.500 930,000 +150,000 0.09% 465,000
2018-07-03 2018-06-28 1.730 780,000 +240,000 0.08% 1,349,400
2018-06-29 2018-06-27 1.720 540,000 +280,000 0.05% 928,800
2018-06-28 2018-06-26 1.660 260,000 +10,000 0.03% 431,600
2018-06-27 2018-06-25 1.570 250,000 +200,000 0.03% 392,500
2018-06-25 2018-06-21 1.310 50,000 +20,000 0.01% 65,500
2018-06-22 2018-06-20 1.450 30,000 +20,000 0.00% 43,500
2018-06-20 2018-06-15 1.290 10,000 -30,000 0.00% 12,900
2018-06-19 2018-06-14 1.160 40,000 -90,000 0.00% 46,400
2018-06-15 2018-06-13 1.150 130,000 -460,000 0.01% 149,500
2018-06-14 2018-06-12 1.050 590,000 -140,000 0.06% 619,500
2018-06-13 2018-06-11 0.900 730,000 +580,000 0.07% 657,000
2018-06-12 2018-06-08 0.820 150,000 -20,000 0.01% 123,000
2018-06-11 2018-06-07 0.740 170,000 -50,000 0.02% 125,800
2018-06-06 2018-06-04 0.700 220,000 -20,000 0.02% 154,000
2018-06-05 2018-06-01 0.690 240,000 +70,000 0.02% 165,600
2018-06-04 2018-05-31 0.690 170,000 -200,000 0.02% 117,300
2018-06-01 2018-05-30 0.560 370,000 -10,000 0.04% 207,200
2018-05-31 2018-05-29 0.540 380,000 -10,000 0.04% 205,200
2018-05-30 2018-05-28 0.550 390,000 +10,000 0.04% 214,500
2018-05-29 2018-05-25 0.530 380,000 +10,000 0.04% 201,400
2018-05-28 2018-05-24 0.530 370,000 -10,000 0.04% 196,100
2018-05-24 2018-05-21 0.520 380,000 +90,000 0.04% 197,600
2018-05-21 2018-05-17 0.540 290,000 +40,000 0.03% 156,600
2018-05-18 2018-05-16 0.550 250,000 -60,000 0.03% 137,500
2018-05-17 2018-05-15 0.510 310,000 -30,000 0.03% 158,100
2018-05-16 2018-05-14 0.510 340,000 -30,000 0.03% 173,400
2018-05-15 2018-05-11 0.485 370,000 -240,000 0.04% 179,450
2018-05-11 2018-05-09 0.475 610,000 +50,000 0.06% 289,750
2018-05-10 2018-05-08 0.510 560,000 +320,000 0.06% 285,600
2018-05-09 2018-05-07 0.620 240,000 +20,000 0.02% 148,800
2018-05-08 2018-05-04 0.750 220,000 -120,000 0.02% 165,000
2018-05-07 2018-05-03 0.780 340,000 +30,000 0.03% 265,200
2018-05-04 2018-05-02 0.700 310,000 -140,000 0.03% 217,000
2018-05-03 2018-04-30 0.640 450,000 -10,000 0.04% 288,000
2018-05-02 2018-04-27 0.640 460,000 -10,000 0.05% 294,400
2018-04-30 2018-04-26 0.610 470,000 -110,000 0.05% 286,700
2018-04-27 2018-04-25 0.540 580,000 -380,000 0.06% 313,200
2018-04-26 2018-04-24 0.495 960,000 -80,000 0.10% 475,200
2018-04-23 2018-04-19 0.395 1,040,000 -10,000 0.10% 410,800
2018-04-19 2018-04-17 0.370 1,050,000 -50,000 0.10% 388,500
2018-04-17 2018-04-13 0.400 1,100,000 -50,000 0.11% 440,000
2018-04-16 2018-04-12 0.380 1,150,000 -60,000 0.11% 437,000
2018-04-13 2018-04-11 0.390 1,210,000 -10,000 0.12% 471,900
2018-04-12 2018-04-10 0.370 1,220,000 -200,000 0.12% 451,400
2018-04-11 2018-04-09 0.330 1,420,000 +180,000 0.14% 468,600
2018-04-10 2018-04-06 0.340 1,240,000 +50,000 0.12% 421,600
2018-04-09 2018-04-04 0.350 1,190,000 +130,000 0.12% 416,500
2018-04-06 2018-04-03 0.410 1,060,000 +100,000 0.11% 434,600
2018-03-29 2018-03-27 0.440 960,000 -30,000 0.10% 422,400
2018-03-28 2018-03-26 0.455 990,000 -100,000 0.10% 450,450
2018-03-27 2018-03-23 0.395 1,090,000 +100,000 0.11% 430,550
2018-03-22 2018-03-20 0.425 990,000 -10,000 0.10% 420,750
2018-03-21 2018-03-19 0.440 1,000,000 +100,000 0.10% 440,000
2018-03-20 2018-03-16 0.405 900,000 +10,000 0.09% 364,500
2018-03-19 2018-03-15 0.420 890,000 +120,000 0.09% 373,800
2018-03-16 2018-03-14 0.430 770,000 +290,000 0.08% 331,100
2018-03-15 2018-03-13 0.485 480,000 -80,000 0.05% 232,800
2018-03-14 2018-03-12 0.510 560,000 +20,000 0.06% 285,600
2018-03-13 2018-03-09 0.510 540,000 -80,000 0.05% 275,400
2018-03-12 2018-03-08 0.500 620,000 +70,000 0.06% 310,000
2018-03-09 2018-03-07 0.530 550,000 -30,000 0.06% 291,500
2018-03-08 2018-03-06 0.510 580,000 +160,000 0.06% 295,800
2018-03-07 2018-03-05 0.560 420,000 -210,000 0.04% 235,200
2018-03-06 2018-03-02 0.530 630,000 +50,000 0.06% 333,900
2018-03-02 2018-02-28 0.730 580,000 +140,000 0.06% 423,400
2018-03-01 2018-02-27 0.800 440,000 -110,000 0.04% 352,000
2018-02-28 2018-02-26 0.570 550,000 -110,000 0.06% 313,500
2018-02-27 2018-02-23 0.450 660,000 -40,000 0.07% 297,000
2018-02-26 2018-02-22 0.415 700,000 -60,000 0.07% 290,500
2018-02-23 2018-02-21 0.355 760,000 +30,000 0.08% 269,800
2018-02-22 2018-02-20 0.345 730,000 +20,000 0.07% 251,850
2018-02-21 2018-02-15 0.385 710,000 -80,000 0.07% 273,350
2018-02-14 2018-02-12 0.275 790,000 -160,000 0.08% 217,250
2018-02-12 2018-02-08 0.305 950,000 -120,000 0.10% 289,750
2018-02-09 2018-02-07 0.305 1,070,000 -220,000 0.11% 326,350
2018-02-08 2018-02-06 0.310 1,290,000 +310,000 0.13% 399,900
2018-02-06 2018-02-02 0.335 980,000 +40,000 0.10% 328,300
2018-01-30 2018-01-26 0.370 940,000 +50,000 0.09% 347,800
2018-01-29 2018-01-25 0.375 890,000 -1,090,000 0.09% 333,750
2018-01-26 2018-01-24 0.345 1,980,000 -40,000 0.20% 683,100
2018-01-25 2018-01-23 0.330 2,020,000 +150,000 0.20% 666,600
2018-01-24 2018-01-22 0.330 1,870,000 +50,000 0.19% 617,100
2018-01-23 2018-01-19 0.335 1,820,000 +40,000 0.18% 609,700
2018-01-22 2018-01-18 0.335 1,780,000 -40,000 0.18% 596,300
2018-01-19 2018-01-17 0.345 1,820,000 -200,000 0.18% 627,900
2018-01-18 2018-01-16 0.330 2,020,000 +1,390,000 0.20% 666,600
2018-01-16 2018-01-12 0.375 630,000 +10,000 0.06% 236,250
2018-01-15 2018-01-11 0.395 620,000 -130,000 0.06% 244,900
2018-01-12 2018-01-10 0.400 750,000 +120,000 0.07% 300,000
2018-01-11 2018-01-09 0.385 630,000 -990,000 0.06% 242,550
2018-01-10 2018-01-08 0.310 1,620,000 +20,000 0.16% 502,200
2018-01-09 2018-01-05 0.325 1,600,000 +60,000 0.16% 520,000
2018-01-08 2018-01-04 0.335 1,540,000 +70,000 0.15% 515,900
2018-01-05 2018-01-03 0.335 1,470,000 +10,000 0.15% 492,450
2018-01-04 2018-01-02 0.325 1,460,000 +10,000 0.15% 474,500
2018-01-03 2017-12-29 0.335 1,450,000 -200,000 0.14% 485,750
2018-01-02 2017-12-28 0.370 1,650,000 +960,000 0.17% 610,500
2017-12-28 2017-12-22 0.520 690,000 +290,000 0.07% 358,800
2017-12-27 2017-12-21 0.570 400,000 +150,000 0.04% 228,000
2017-12-22 2017-12-20 1.180 250,000 +250,000 0.03% 295,000
2017-12-21 2017-12-19 1.660 0 -10,000
2017-12-20 2017-12-18 1.740 10,000 +10,000 0.00% 17,400
2017-12-18 2017-12-14 1.950 0 -40,000
2017-12-15 2017-12-13 1.910 40,000 -110,000 0.00% 76,400
2017-12-14 2017-12-12 1.940 150,000 -20,000 0.01% 291,000
2017-12-11 2017-12-07 1.770 170,000 -10,000 0.02% 300,900
2017-12-08 2017-12-06 1.720 180,000 +20,000 0.02% 309,600
2017-12-07 2017-12-05 1.800 160,000 +30,000 0.02% 288,000
2017-11-29 2017-11-27 1.910 130,000 -10,000 0.01% 248,300
2017-11-28 2017-11-24 1.810 140,000 -10,000 0.01% 253,400
2017-11-27 2017-11-23 1.820 150,000 -10,000 0.01% 273,000
2017-11-24 2017-11-22 1.800 160,000 +90,000 0.02% 288,000
2017-11-21 2017-11-17 1.760 70,000 +10,000 0.01% 123,200
2017-11-20 2017-11-16 1.710 60,000 +40,000 0.01% 102,600
2017-11-17 2017-11-15 1.690 20,000 -10,000 0.00% 33,800
2017-11-16 2017-11-14 1.260 30,000 -20,000 0.00% 37,800
2017-11-15 2017-11-13 1.030 50,000 +40,000 0.01% 51,500
2017-11-14 2017-11-10 1.000 10,000 -90,000 0.00% 10,000
2017-11-13 2017-11-09 1.040 100,000 +70,000 0.01% 104,000
2017-11-10 2017-11-08 0.980 30,000 -250,000 0.00% 29,400
2017-11-09 2017-11-07 0.780 280,000 +230,000 0.03% 218,400
2017-11-07 2017-11-03 0.495 50,000 -30,000 0.01% 24,750
2017-11-06 2017-11-02 0.485 80,000 +30,000 0.01% 38,800
2017-11-02 2017-10-31 0.485 50,000 -50,000 0.01% 24,250
2017-11-01 2017-10-30 0.485 100,000 -650,000 0.01% 48,500
2017-10-31 2017-10-27 0.485 750,000 +670,000 0.07% 363,750
2017-10-27 2017-10-25 0.435 80,000 +70,000 0.01% 34,800
2017-10-26 2017-10-24 0.445 10,000 -10,000 0.00% 4,450
2017-10-24 2017-10-20 0.370 20,000 -80,000 0.00% 7,400
2017-10-23 2017-10-19 0.385 100,000 -180,000 0.01% 38,500
2017-10-20 2017-10-18 0.395 280,000 +220,000 0.03% 110,600
2017-10-19 2017-10-17 0.335 60,000 +30,000 0.01% 20,100
2017-10-18 2017-10-16 0.245 30,000 0.00% 7,350

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