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 0.112 24,470,400 +0 2.67% 2,740,685
2025-10-13 2025-10-09 0.112 24,470,400 +0 2.67% 2,740,685
2025-10-10 2025-10-08 0.118 24,470,400 +0 2.67% 2,887,507
2025-10-09 2025-10-06 0.118 24,470,400 +0 2.67% 2,887,507
2025-10-08 2025-10-03 0.112 24,470,400 +0 2.67% 2,740,685
2025-10-06 2025-10-02 0.113 24,470,400 +0 2.67% 2,765,155
2025-10-03 2025-09-30 0.113 24,470,400 +0 2.67% 2,765,155
2025-10-02 2025-09-29 0.114 24,470,400 +0 2.67% 2,789,626
2025-09-30 2025-09-26 0.114 24,470,400 +0 2.67% 2,789,626
2025-09-29 2025-09-25 0.120 24,470,400 -4,000 2.67% 2,936,448
2025-09-22 2025-09-18 0.103 24,474,400 -24,000 2.67% 2,520,863
2025-09-16 2025-09-12 0.109 24,498,400 -24,000 2.68% 2,670,326
2025-09-11 2025-09-09 0.105 24,522,400 -40,000 2.68% 2,574,852
2025-09-10 2025-09-08 0.108 24,562,400 +56,000 2.68% 2,652,739
2025-09-09 2025-09-05 0.121 24,506,400 +36,000 2.68% 2,965,274
2025-09-08 2025-09-04 0.148 24,470,400 +348,000 2.67% 3,621,619
2025-08-06 2025-08-04 0.102 24,122,400 -12,000 2.63% 2,460,485
2025-07-24 2025-07-22 0.097 24,134,400 +12,000 2.64% 2,341,037
2025-07-21 2025-07-17 0.114 24,122,400 +12,000 2.63% 2,749,954
2025-07-14 2025-07-10 0.103 24,110,400 +360,000 2.63% 2,483,371
2025-06-30 2025-06-26 0.100 23,750,400 -48,000 2.59% 2,375,040
2024-10-29 2024-10-25 0.080 23,798,400 +20,000,000 2.60% 1,903,872
2024-10-09 2024-10-07 0.078 3,798,400 -20,000 0.41% 296,275
2024-10-08 2024-10-04 0.081 3,818,400 +20,000 0.42% 309,290
2024-05-03 2024-04-30 0.109 3,798,400 -556,000 0.41% 414,026
2023-11-10 2023-11-08 0.128 4,354,400 -12,000 0.48% 557,363
2023-10-26 2023-10-24 0.089 4,366,400 +12,000 0.48% 388,610
2023-09-05 2023-08-31 0.110 4,354,400 -24,000 0.48% 478,984
2023-07-14 2023-07-12 0.097 4,378,400 -4,000 0.48% 424,705
2023-07-10 2023-07-06 0.087 4,382,400 +4,000 0.48% 381,269
2023-06-30 2023-06-28 0.085 4,378,400 -4,000 0.48% 372,164
2023-03-09 2023-03-07 0.098 4,382,400 -360,000 0.48% 429,475
2023-03-07 2023-03-03 0.085 4,742,400 -580,000 0.52% 403,104
2022-12-08 2022-12-06 0.118 5,322,400 +12,000 0.58% 628,043
2022-11-25 2022-11-23 0.130 5,310,400 +12,000 0.58% 690,352
2022-10-21 2022-10-19 0.192 5,298,400 +940,000 0.58% 1,017,293
2022-10-05 2022-09-30 0.193 4,358,400 -64,000 0.48% 841,171
2022-09-20 2022-09-16 0.193 4,422,400 +392,000 0.48% 853,523
2022-09-19 2022-09-15 0.190 4,030,400 +12,000 0.44% 765,776
2022-07-08 2022-07-06 0.160 4,018,400 -100,000 0.44% 642,944
2022-06-01 2022-05-30 0.168 4,118,400 +152,000 0.45% 691,891
2022-05-26 2022-05-24 0.170 3,966,400 -8,000 0.43% 674,288
2022-05-04 2022-04-29 0.174 3,974,400 +28,000 0.43% 691,546
2022-05-03 2022-04-28 0.172 3,946,400 +36,000 0.43% 678,781
2022-04-27 2022-04-25 0.160 3,910,400 +100,000 0.43% 625,664
2022-04-26 2022-04-22 0.168 3,810,400 -4,000 0.42% 640,147
2022-04-25 2022-04-21 0.166 3,814,400 +188,000 0.42% 633,190
2022-04-22 2022-04-20 0.145 3,626,400 -12,000 0.40% 525,828
2022-04-08 2022-04-06 0.144 3,638,400 +16,000 0.40% 523,930
2022-01-24 2022-01-20 0.146 3,622,400 -4,000 0.40% 528,870
2022-01-21 2022-01-19 0.140 3,626,400 +4,000 0.40% 507,696
2021-11-10 2021-11-08 0.191 3,622,400 -8,000 0.40% 691,878
2021-11-09 2021-11-05 0.192 3,630,400 +8,000 0.40% 697,037
2021-10-26 2021-10-22 0.165 3,622,400 -68,000 0.40% 597,696
2021-10-25 2021-10-21 0.168 3,690,400 -4,000 0.40% 619,987
2021-10-20 2021-10-18 0.147 3,694,400 -16,000 0.40% 543,077
2021-10-19 2021-10-15 0.133 3,710,400 +16,000 0.41% 493,483
2021-10-18 2021-10-12 0.138 3,694,400 +68,000 0.40% 509,827
2021-10-15 2021-10-11 0.145 3,626,400 -56,000 0.40% 525,828
2021-10-12 2021-10-08 0.145 3,682,400 +56,000 0.40% 533,948
2021-10-11 2021-10-07 0.153 3,626,400 -112,000 0.40% 554,839
2021-10-08 2021-10-06 0.153 3,738,400 -12,000 0.41% 571,975
2021-09-29 2021-09-27 0.157 3,750,400 -280,000 0.41% 588,813
2021-09-23 2021-09-20 0.150 4,030,400 -476,000 0.44% 604,560
2021-09-16 2021-09-14 0.173 4,506,400 -800,000 0.49% 779,607
2021-09-15 2021-09-13 0.175 5,306,400 +4,000 0.58% 928,620
2021-09-14 2021-09-10 0.179 5,302,400 -400,000 0.58% 949,130
2021-09-13 2021-09-09 0.185 5,702,400 -120,000 0.62% 1,054,944
2021-09-10 2021-09-08 0.195 5,822,400 -120,000 0.64% 1,135,368
2021-09-09 2021-09-07 0.183 5,942,400 -808,000 0.65% 1,087,459
2021-09-08 2021-09-06 0.219 6,750,400 +2,190,400 0.74% 1,478,338
2021-09-07 2021-09-03 0.470 4,560,000 +404,000 0.50% 2,143,200
2021-09-06 2021-09-02 0.390 4,156,000 -300,000 0.45% 1,620,840
2021-09-03 2021-09-01 0.310 4,456,000 +500,000 0.49% 1,381,360
2021-09-02 2021-08-31 0.295 3,956,000 +160,000 0.43% 1,167,020
2021-08-31 2021-08-27 0.265 3,796,000 -160,000 0.41% 1,005,940
2021-08-25 2021-08-23 0.295 3,956,000 +300,000 0.43% 1,167,020
2021-08-23 2021-08-19 0.290 3,656,000 -96,000 0.40% 1,060,240
2021-08-20 2021-08-18 0.265 3,752,000 -124,000 0.41% 994,280
2021-08-09 2021-08-05 0.280 3,876,000 -4,000 0.42% 1,085,280
2021-07-26 2021-07-22 0.245 3,880,000 -80,000 0.42% 950,600
2021-07-06 2021-07-02 0.220 3,960,000 -4,000 0.43% 871,200
2021-07-05 2021-06-30 0.245 3,964,000 +188,000 0.43% 971,180
2021-07-02 2021-06-29 0.210 3,776,000 -60,000 0.41% 792,960
2021-06-21 2021-06-17 0.155 3,836,000 +60,000 0.42% 594,580
2021-06-04 2021-06-02 0.180 3,776,000 -200,000 0.41% 679,680
2021-05-04 2021-04-30 0.270 3,976,000 -208,000 0.43% 1,073,520
2021-02-18 2021-02-16 0.275 4,184,000 +60,000 0.46% 1,150,600
2021-02-03 2021-02-01 0.300 4,124,000 -8,000 0.45% 1,237,200
2021-02-02 2021-01-29 0.300 4,132,000 +508,000 0.45% 1,239,600
2021-02-01 2021-01-28 0.300 3,624,000 -30,000 0.40% 1,087,200
2021-01-25 2021-01-21 0.340 3,654,000 -38,000 0.40% 1,242,360
2021-01-19 2021-01-15 0.335 3,692,000 +352,000 0.40% 1,236,820
2021-01-12 2021-01-08 0.330 3,340,000 +152,000 0.36% 1,102,200
2021-01-11 2021-01-07 0.325 3,188,000 -100,000 0.35% 1,036,100
2021-01-07 2021-01-05 0.285 3,288,000 -36,000 0.36% 937,080
2020-12-22 2020-12-18 0.295 3,324,000 -4,000 0.36% 980,580
2020-12-11 2020-12-09 0.300 3,328,000 +300,000 0.36% 998,400
2020-12-09 2020-12-07 0.285 3,028,000 -4,000 0.33% 862,980
2020-12-08 2020-12-04 0.310 3,032,000 -28,000 0.33% 939,920
2020-11-25 2020-11-23 0.325 3,060,000 -4,000 0.33% 994,500
2020-11-12 2020-11-10 0.355 3,064,000 +160,000 0.33% 1,087,720
2020-11-11 2020-11-09 0.350 2,904,000 -260,000 0.32% 1,016,400
2020-10-29 2020-10-27 0.350 3,164,000 -40,000 0.35% 1,107,400
2020-10-27 2020-10-22 0.345 3,204,000 -12,000 0.35% 1,105,380
2020-10-19 2020-10-15 0.350 3,216,000 -4,000 0.35% 1,125,600
2020-10-16 2020-10-14 0.340 3,220,000 +4,000 0.35% 1,094,800
2020-10-12 2020-10-08 0.255 3,216,000 +92,000 0.35% 820,080
2020-10-08 2020-10-06 0.240 3,124,000 -56,000 0.34% 749,760
2020-10-06 2020-09-30 0.230 3,180,000 +100,000 0.35% 731,400
2020-09-30 2020-09-28 0.230 3,080,000 -12,000 0.34% 708,400
2020-09-21 2020-09-17 0.220 3,092,000 +100,000 0.34% 680,240
2020-09-16 2020-09-14 0.210 2,992,000 -12,000 0.33% 628,320
2020-09-14 2020-09-10 0.212 3,004,000 -8,000 0.33% 636,848
2020-09-11 2020-09-09 0.219 3,012,000 -56,000 0.33% 659,628
2020-09-10 2020-09-08 0.220 3,068,000 -4,000 0.34% 674,960
2020-09-08 2020-09-04 0.200 3,072,000 -8,000 0.34% 614,400
2020-08-31 2020-08-27 0.217 3,080,000 -64,000 0.34% 668,360
2020-08-26 2020-08-24 0.212 3,144,000 -88,000 0.34% 666,528
2020-08-24 2020-08-20 0.205 3,232,000 -24,000 0.35% 662,560
2020-08-20 2020-08-18 0.197 3,256,000 +52,000 0.36% 641,432
2020-08-19 2020-08-17 0.202 3,204,000 +100,000 0.35% 647,208
2020-08-18 2020-08-14 0.210 3,104,000 -8,000 0.34% 651,840
2020-08-17 2020-08-13 0.212 3,112,000 +104,000 0.34% 659,744
2020-08-14 2020-08-12 0.218 3,008,000 +180,000 0.33% 655,744
2020-08-13 2020-08-11 0.200 2,828,000 +284,000 0.31% 565,600
2020-08-12 2020-08-10 0.175 2,544,000 +472,000 0.28% 445,200
2020-08-10 2020-08-06 0.160 2,072,000 -96,000 0.23% 331,520
2020-08-06 2020-08-04 0.148 2,168,000 +20,000 0.24% 320,864
2020-07-20 2020-07-16 0.150 2,148,000 +60,000 0.23% 322,200
2020-07-06 2020-07-02 0.171 2,088,000 +80,000 0.23% 357,048
2020-07-02 2020-06-29 0.176 2,008,000 +48,000 0.22% 353,408
2020-06-23 2020-06-19 0.164 1,960,000 +220,000 0.21% 321,440
2020-06-22 2020-06-18 0.164 1,740,000 +48,000 0.19% 285,360
2020-06-19 2020-06-17 0.183 1,692,000 +292,000 0.18% 309,636
2020-06-18 2020-06-16 0.180 1,400,000 -68,000 0.15% 252,000
2020-06-17 2020-06-15 0.193 1,468,000 +52,000 0.16% 283,324
2020-06-16 2020-06-12 0.200 1,416,000 -1,580,000 0.15% 283,200
2020-06-15 2020-06-11 0.150 2,996,000 +12,000 0.33% 449,400
2020-06-12 2020-06-10 0.098 2,984,000 +572,000 0.33% 292,432
2020-06-04 2020-06-02 0.083 2,412,000 +48,000 0.26% 200,196
2020-06-01 2020-05-28 0.095 2,364,000 -12,000 0.26% 224,580
2020-05-29 2020-05-27 0.095 2,376,000 +80,000 0.26% 225,720
2020-05-28 2020-05-26 0.092 2,296,000 +52,000 0.25% 211,232
2020-05-27 2020-05-25 0.090 2,244,000 +328,000 0.25% 201,960
2020-05-19 2020-05-15 0.103 1,916,000 +100,000 0.21% 197,348
2020-05-14 2020-05-12 0.111 1,816,000 -4,000 0.20% 201,576
2020-05-12 2020-05-08 0.112 1,820,000 -12,000 0.20% 203,840
2020-05-07 2020-05-05 0.120 1,832,000 -28,000 0.20% 219,840
2020-05-06 2020-05-04 0.122 1,860,000 +512,000 0.20% 226,920
2020-05-05 2020-04-29 0.113 1,348,000 +224,000 0.15% 152,324
2020-05-04 2020-04-28 0.228 1,124,000 +104,000 0.12% 256,272
2020-04-22 2020-04-20 0.400 1,020,000 -40,000 0.11% 408,000
2020-04-21 2020-04-17 0.385 1,060,000 +36,000 0.12% 408,100
2020-04-20 2020-04-16 0.430 1,024,000 -140,000 0.11% 440,320
2020-04-16 2020-04-14 0.500 1,164,000 -172,000 0.13% 582,000
2020-04-01 2020-03-30 0.500 1,336,000 -100,000 0.15% 668,000
2020-03-24 2020-03-20 0.510 1,436,000 -124,000 0.16% 732,360
2020-02-27 2020-02-25 0.540 1,560,000 -4,000 0.17% 842,400
2020-02-26 2020-02-24 0.530 1,564,000 -96,000 0.17% 828,920
2020-02-25 2020-02-21 0.540 1,660,000 +100,000 0.18% 896,400
2020-02-24 2020-02-20 0.540 1,560,000 +500,000 0.17% 842,400
2020-02-06 2020-02-04 0.580 1,060,000 +88,000 0.12% 614,800
2020-02-05 2020-02-03 0.600 972,000 +200,000 0.11% 583,200
2020-02-04 2020-01-31 0.610 772,000 -300,000 0.08% 470,920
2020-02-03 2020-01-30 0.600 1,072,000 +100,000 0.12% 643,200
2020-01-31 2020-01-29 0.650 972,000 +168,000 0.11% 631,800
2020-01-30 2020-01-24 0.620 804,000 +12,000 0.09% 498,480
2020-01-29 2020-01-22 0.550 792,000 +120,000 0.09% 435,600
2020-01-23 2020-01-21 0.550 672,000 +100,000 0.07% 369,600
2020-01-14 2020-01-10 0.550 572,000 +100,000 0.07% 314,600
2020-01-03 2019-12-31 0.600 472,000 +32,000 0.06% 283,200
2019-12-12 2019-12-10 0.590 440,000 +12,000 0.05% 259,600
2019-12-11 2019-12-09 0.620 428,000 +20,000 0.05% 265,360
2019-11-27 2019-11-25 0.620 408,000 +172,000 0.05% 252,960
2019-10-17 2019-10-15 0.750 236,000 -128,000 0.03% 177,000
2019-10-16 2019-10-14 0.750 364,000 +28,000 0.04% 273,000
2019-09-30 2019-09-26 0.860 336,000 +16,000 0.04% 288,960
2019-09-27 2019-09-25 0.860 320,000 +16,000 0.04% 275,200
2019-09-04 2019-09-02 0.840 304,000 -8,000 0.04% 255,360
2019-09-03 2019-08-30 0.840 312,000 +8,000 0.04% 262,080
2019-08-22 2019-08-20 0.950 304,000 +100,000 0.04% 288,800
2019-08-21 2019-08-19 0.960 204,000 -32,000 0.02% 195,840
2019-08-19 2019-08-15 0.880 236,000 -12,000 0.03% 207,680
2019-07-17 2019-07-15 0.900 248,000 +104,000 0.03% 223,200
2019-07-16 2019-07-12 0.890 144,000 -4,000 0.02% 128,160
2019-07-15 2019-07-11 0.880 148,000 +4,000 0.02% 130,240
2019-07-12 2019-07-10 0.920 144,000 +4,000 0.02% 132,480
2019-06-28 2019-06-26 0.760 140,000 -28,000 0.02% 106,400
2019-06-21 2019-06-19 0.710 168,000 -252,000 0.02% 119,280
2019-06-19 2019-06-17 0.680 420,000 -88,000 0.05% 285,600
2019-06-10 2019-06-05 0.690 508,000 -60,000 0.06% 350,520
2019-05-14 2019-05-09 0.600 568,000 -248,000 0.07% 340,800
2019-04-18 2019-04-16 0.600 816,000 +60,000 0.10% 489,600
2019-04-09 2019-04-04 0.610 756,000 -4,000 0.09% 461,160
2019-04-01 2019-03-28 0.610 760,000 +4,000 0.09% 463,600
2019-03-01 2019-02-27 0.640 756,000 +8,000 0.09% 483,840
2019-02-18 2019-02-14 0.630 748,000 -16,000 0.09% 471,240
2019-02-11 2019-02-04 0.590 764,000 +16,000 0.09% 450,760
2019-01-21 2019-01-17 0.630 748,000 -4,000 0.09% 471,240
2019-01-16 2019-01-14 0.650 752,000 -8,000 0.09% 488,800
2019-01-04 2019-01-02 0.600 760,000 +60,000 0.09% 456,000
2019-01-02 2018-12-27 0.580 700,000 -216,000 0.08% 406,000
2018-12-18 2018-12-14 0.670 916,000 +64,000 0.11% 613,720
2018-12-07 2018-12-05 0.710 852,000 +8,000 0.10% 604,920
2018-12-05 2018-12-03 0.710 844,000 -164,000 0.10% 599,240
2018-11-30 2018-11-28 0.640 1,008,000 +20,000 0.12% 645,120
2018-11-29 2018-11-27 0.680 988,000 -136,000 0.12% 671,840
2018-11-19 2018-11-15 0.730 1,124,000 +224,000 0.13% 820,520
2018-10-18 2018-10-15 0.700 900,000 +104,000 0.11% 630,000
2018-10-11 2018-10-09 0.730 796,000 -32,000 0.09% 581,080
2018-10-10 2018-10-08 0.750 828,000 -8,000 0.10% 621,000
2018-09-19 2018-09-17 0.710 836,000 -120,000 0.10% 593,560
2018-09-12 2018-09-10 0.710 956,000 +8,000 0.11% 678,760
2018-08-30 2018-08-28 0.750 948,000 +108,000 0.11% 711,000
2018-08-29 2018-08-27 0.790 840,000 +76,000 0.10% 663,600
2018-08-27 2018-08-23 0.740 764,000 +104,000 0.09% 565,360
2018-08-07 2018-08-03 0.740 660,000 -36,000 0.08% 488,400
2018-08-03 2018-08-01 0.740 696,000 +8,000 0.08% 515,040
2018-07-18 2018-07-16 0.740 688,000 -16,000 0.08% 509,120
2018-07-17 2018-07-13 0.760 704,000 +16,000 0.08% 535,040
2018-07-13 2018-07-11 0.750 688,000 -20,000 0.08% 516,000
2018-07-11 2018-07-09 0.750 708,000 -120,000 0.08% 531,000
2018-07-10 2018-07-06 0.760 828,000 +176,000 0.10% 629,280
2018-07-06 2018-07-04 0.800 652,000 -40,000 0.08% 521,600
2018-07-05 2018-07-03 0.800 692,000 +40,000 0.08% 553,600
2018-07-03 2018-06-28 0.850 652,000 -4,000 0.08% 554,200
2018-06-29 2018-06-27 0.820 656,000 +8,000 0.08% 537,920
2018-06-28 2018-06-26 0.780 648,000 +8,000 0.08% 505,440
2018-06-25 2018-06-21 0.840 640,000 +4,000 0.08% 537,600
2018-06-20 2018-06-15 0.890 636,000 +12,000 0.08% 566,040
2018-06-19 2018-06-14 0.830 624,000 +8,000 0.07% 517,920
2018-06-15 2018-06-13 0.830 616,000 -48,000 0.07% 511,280
2018-06-14 2018-06-12 0.850 664,000 +48,000 0.08% 564,400
2018-06-07 2018-06-05 0.880 616,000 +16,000 0.07% 542,080
2018-05-25 2018-05-23 0.890 600,000 +8,000 0.07% 534,000
2018-05-24 2018-05-21 0.920 592,000 -4,000 0.07% 544,640
2018-05-17 2018-05-15 0.950 596,000 -12,000 0.07% 566,200
2018-04-30 2018-04-26 0.930 608,000 -20,000 0.07% 565,440
2018-04-18 2018-04-16 0.900 628,000 -4,000 0.07% 565,200
2018-04-17 2018-04-13 0.950 632,000 +228,000 0.08% 600,400
2018-04-16 2018-04-12 1.010 404,000 -8,000 0.05% 408,040
2018-04-13 2018-04-11 1.030 412,000 -4,000 0.05% 424,360
2018-04-12 2018-04-10 1.020 416,000 -24,000 0.05% 424,320
2018-04-11 2018-04-09 1.040 440,000 -32,000 0.05% 457,600
2018-04-10 2018-04-06 0.960 472,000 -24,000 0.06% 453,120
2018-04-09 2018-04-04 0.920 496,000 -4,000 0.06% 456,320
2018-04-06 2018-04-03 0.940 500,000 -12,000 0.06% 470,000
2018-04-04 2018-03-29 0.960 512,000 -128,000 0.06% 491,520
2018-03-29 2018-03-27 0.920 640,000 -20,000 0.08% 588,800
2018-03-28 2018-03-26 0.950 660,000 -4,000 0.08% 627,000
2018-03-27 2018-03-23 0.910 664,000 +12,000 0.08% 604,240
2018-03-23 2018-03-21 0.980 652,000 +16,000 0.08% 638,960
2018-03-22 2018-03-20 0.970 636,000 -36,000 0.08% 616,920
2018-03-21 2018-03-19 0.910 672,000 -36,000 0.08% 611,520
2018-03-20 2018-03-16 0.940 708,000 +112,000 0.08% 665,520
2018-03-16 2018-03-14 1.010 596,000 -84,000 0.07% 601,960
2018-03-15 2018-03-13 0.960 680,000 +32,000 0.08% 652,800
2018-03-14 2018-03-12 1.000 648,000 +96,000 0.08% 648,000
2018-03-13 2018-03-09 0.950 552,000 -484,000 0.07% 524,400
2018-03-12 2018-03-08 0.860 1,036,000 -12,000 0.12% 890,960
2018-03-09 2018-03-07 0.760 1,048,000 +228,000 0.12% 796,480
2018-03-07 2018-03-05 0.750 820,000 +76,000 0.10% 615,000
2018-03-06 2018-03-02 0.830 744,000 +16,000 0.09% 617,520
2018-03-05 2018-03-01 0.870 728,000 +140,000 0.09% 633,360
2018-03-02 2018-02-28 0.880 588,000 +92,000 0.07% 517,440
2018-03-01 2018-02-27 0.910 496,000 +244,000 0.06% 451,360
2018-02-28 2018-02-26 0.910 252,000 +24,000 0.03% 229,320
2018-02-27 2018-02-23 0.920 228,000 -108,000 0.03% 209,760
2018-02-23 2018-02-21 0.810 336,000 -76,000 0.04% 272,160
2018-02-22 2018-02-20 0.670 412,000 -28,000 0.05% 276,040
2018-02-21 2018-02-15 0.650 440,000 +116,000 0.05% 286,000
2018-02-20 2018-02-13 0.640 324,000 +24,000 0.04% 207,360
2018-02-14 2018-02-12 0.690 300,000 -532,000 0.04% 207,000
2018-02-13 2018-02-09 0.580 832,000 -8,000 0.10% 482,560
2018-02-09 2018-02-07 0.590 840,000 +8,000 0.10% 495,600
2018-02-08 2018-02-06 0.580 832,000 -8,000 0.10% 482,560
2018-02-02 2018-01-31 0.610 840,000 +12,000 0.10% 512,400
2018-02-01 2018-01-30 0.600 828,000 -16,000 0.10% 496,800
2018-01-30 2018-01-26 0.600 844,000 -36,000 0.10% 506,400
2018-01-25 2018-01-23 0.590 880,000 +12,000 0.10% 519,200
2018-01-24 2018-01-22 0.550 868,000 +4,000 0.10% 477,400
2018-01-22 2018-01-18 0.570 864,000 +76,000 0.10% 492,480
2018-01-19 2018-01-17 0.570 788,000 +4,000 0.09% 449,160
2018-01-18 2018-01-16 0.570 784,000 -16,000 0.09% 446,880
2018-01-16 2018-01-12 0.590 800,000 +132,000 0.10% 472,000
2018-01-15 2018-01-11 0.590 668,000 +16,000 0.08% 394,120
2018-01-11 2018-01-09 0.600 652,000 -28,000 0.08% 391,200
2018-01-10 2018-01-08 0.620 680,000 -40,000 0.08% 421,600
2018-01-09 2018-01-05 0.620 720,000 -24,000 0.09% 446,400
2018-01-08 2018-01-04 0.590 744,000 +4,000 0.09% 438,960
2018-01-05 2018-01-03 0.590 740,000 -20,000 0.09% 436,600
2018-01-04 2018-01-02 0.610 760,000 +16,000 0.09% 463,600
2018-01-02 2017-12-28 0.600 744,000 -8,000 0.09% 446,400
2017-12-29 2017-12-27 0.590 752,000 +40,000 0.09% 443,680
2017-12-28 2017-12-22 0.580 712,000 +40,000 0.08% 412,960
2017-12-27 2017-12-21 0.590 672,000 +36,000 0.08% 396,480
2017-12-22 2017-12-20 0.610 636,000 +16,000 0.08% 387,960
2017-12-20 2017-12-18 0.620 620,000 -4,000 0.07% 384,400
2017-12-18 2017-12-14 0.650 624,000 -24,000 0.07% 405,600
2017-12-15 2017-12-13 0.580 648,000 +84,000 0.08% 375,840
2017-12-14 2017-12-12 0.680 564,000 +116,000 0.07% 383,520
2017-12-13 2017-12-11 0.690 448,000 0.05% 309,120

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