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$)
2025-10-14 2025-10-10 0.052 880,000 +0 0.11% 45,760
2025-10-13 2025-10-09 0.050 880,000 +0 0.11% 44,000
2025-10-10 2025-10-08 0.050 880,000 +0 0.11% 44,000
2025-10-09 2025-10-06 0.050 880,000 +0 0.11% 44,000
2025-10-08 2025-10-03 0.050 880,000 +0 0.11% 44,000
2025-10-06 2025-10-02 0.050 880,000 +0 0.11% 44,000
2025-10-03 2025-09-30 0.050 880,000 +0 0.11% 44,000
2025-10-02 2025-09-29 0.050 880,000 +0 0.11% 44,000
2025-09-30 2025-09-26 0.050 880,000 +0 0.11% 44,000
2025-09-29 2025-09-25 0.050 880,000 +0 0.11% 44,000
2025-09-26 2025-09-24 0.050 880,000 +0 0.11% 44,000
2025-09-25 2025-09-23 0.050 880,000 +0 0.11% 44,000
2025-09-24 2025-09-22 0.050 880,000 +0 0.11% 44,000
2025-09-23 2025-09-19 0.050 880,000 +0 0.11% 44,000
2025-09-22 2025-09-18 0.049 880,000 +0 0.11% 43,120
2025-09-19 2025-09-17 0.049 880,000 +40,000 0.11% 43,120
2025-05-07 2025-05-02 0.046 840,000 -330,000 0.10% 38,640
2025-04-25 2025-04-23 0.046 1,170,000 -10,000 0.15% 53,820
2025-04-24 2025-04-22 0.039 1,180,000 -10,000 0.15% 46,020
2025-04-23 2025-04-17 0.039 1,190,000 -10,000 0.15% 46,410
2025-04-16 2025-04-14 0.044 1,200,000 -20,000 0.15% 52,800
2025-04-15 2025-04-11 0.042 1,220,000 -10,000 0.15% 51,240
2025-03-21 2025-03-19 0.047 1,230,000 +10,000 0.15% 57,810
2025-01-15 2025-01-13 0.040 1,220,000 +10,000 0.15% 48,800
2024-12-06 2024-12-04 0.046 1,210,000 +10,000 0.15% 55,660
2024-11-13 2024-11-11 0.048 1,200,000 -10,000 0.15% 57,600
2024-11-08 2024-11-06 0.049 1,210,000 -10,000 0.15% 59,290
2024-10-18 2024-10-16 0.051 1,220,000 +270,000 0.15% 62,220
2024-10-15 2024-10-10 0.052 950,000 -10,000 0.12% 49,400
2024-10-10 2024-10-08 0.050 960,000 -10,000 0.12% 48,000
2024-10-08 2024-10-04 0.052 970,000 -10,000 0.12% 50,440
2024-09-26 2024-09-24 0.053 980,000 +10,000 0.12% 51,940
2024-09-19 2024-09-16 0.053 970,000 +10,000 0.12% 51,410
2024-09-11 2024-09-09 0.052 960,000 +20,000 0.12% 49,920
2024-08-28 2024-08-26 0.053 940,000 +10,000 0.12% 49,820
2024-08-26 2024-08-22 0.053 930,000 +10,000 0.12% 49,290
2024-08-22 2024-08-20 0.051 920,000 +10,000 0.11% 46,920
2024-07-26 2024-07-24 0.055 910,000 -10,000 0.11% 50,050
2024-06-27 2024-06-25 0.059 920,000 +60,000 0.11% 54,280
2024-02-22 2024-02-20 0.068 860,000 +50,000 0.11% 58,480
2023-12-01 2023-11-29 0.063 810,000 -270,000 0.10% 51,030
2023-11-20 2023-11-16 0.066 1,080,000 -70,000 0.14% 71,280
2023-10-25 2023-10-20 0.064 1,150,000 +340,000 0.14% 73,600
2023-10-06 2023-10-04 0.065 810,000 +10,000 0.10% 52,650
2023-09-19 2023-09-15 0.095 800,000 -40,000 0.10% 76,000
2023-09-18 2023-09-14 0.093 840,000 -10,000 0.10% 78,120
2023-09-12 2023-09-07 0.085 850,000 +10,000 0.11% 72,250
2023-09-04 2023-08-30 0.107 840,000 -10,000 0.10% 89,880
2023-07-14 2023-07-12 0.060 850,000 -50,000 0.11% 51,000
2023-07-07 2023-07-05 0.065 900,000 -90,000 0.11% 58,500
2023-07-06 2023-07-04 0.061 990,000 +130,000 0.12% 60,390
2023-06-26 2023-06-21 0.050 860,000 +10,000 0.11% 43,000
2023-06-12 2023-06-08 0.048 850,000 +20,000 0.11% 40,800
2023-06-09 2023-06-07 0.047 830,000 +60,000 0.10% 39,010
2023-01-19 2023-01-17 0.044 770,000 +50,000 0.10% 33,880
2023-01-17 2023-01-13 0.043 720,000 +10,000 0.09% 30,960
2022-11-25 2022-11-23 0.050 710,000 +37,766 0.09% 35,245
2022-11-17 2022-11-15 0.053 672,234 -369,255 0.09% 35,500
2022-11-16 2022-11-14 0.053 1,041,489 -9,468 0.14% 55,000
2022-11-15 2022-11-11 0.039 1,050,957 +9,468 0.14% 41,070
2022-11-08 2022-11-04 0.036 1,041,489 -284,043 0.14% 37,400
2022-11-07 2022-11-03 0.029 1,325,532 +653,298 0.18% 37,800
2022-10-24 2022-10-20 0.043 672,234 +9,468 0.09% 29,110
2022-10-10 2022-10-06 0.070 662,766 +9,468 0.09% 46,200
2022-10-06 2022-10-03 0.077 653,298 -104,149 0.09% 50,370
2022-10-05 2022-09-30 0.063 757,447 +104,149 0.10% 48,000
2022-10-03 2022-09-29 0.044 653,298 +18,936 0.09% 28,980
2022-08-23 2022-08-19 0.128 634,362 +9,468 0.08% 81,070
2022-07-11 2022-07-07 0.157 624,894 -66,276 0.08% 98,340
2022-07-06 2022-07-04 0.134 691,170 -9,468 0.09% 92,710
2022-03-14 2022-03-10 0.194 700,638 +9,468 0.09% 136,160
2022-03-09 2022-03-07 0.200 691,170 +9,468 0.09% 137,970
2021-12-03 2021-12-01 0.256 681,702 +9,468 0.09% 174,240
2021-11-05 2021-11-03 0.280 672,234 -9,468 0.09% 188,150
2021-11-03 2021-11-01 0.269 681,702 -227,234 0.09% 183,600
2021-10-28 2021-10-26 0.269 908,936 -236,702 0.12% 244,800
2021-10-21 2021-10-19 0.247 1,145,638 -217,766 0.15% 283,140
2021-10-20 2021-10-18 0.252 1,363,404 -37,873 0.18% 344,160
2021-10-18 2021-10-12 0.296 1,401,277 +9,468 0.19% 414,400
2021-10-07 2021-10-05 0.290 1,391,809 +9,469 0.18% 404,250
2021-09-29 2021-09-27 0.223 1,382,340 -236,703 0.18% 308,060
2021-09-27 2021-09-23 0.222 1,619,043 +160,958 0.21% 359,100
2021-09-21 2021-09-17 0.211 1,458,085 +28,404 0.19% 308,000
2021-08-23 2021-08-19 0.228 1,429,681 +17,267 0.19% 325,562
2021-07-26 2021-07-22 0.310 1,412,414 +9,354 0.19% 437,900
2021-07-23 2021-07-21 0.310 1,403,060 +65,476 0.19% 435,000
2021-07-22 2021-07-20 0.305 1,337,584 +159,013 0.18% 407,550
2021-07-20 2021-07-16 0.283 1,178,571 -9,354 0.16% 333,900
2021-07-07 2021-07-05 0.310 1,187,925 -65,476 0.16% 368,300
2021-07-02 2021-06-29 0.299 1,253,401 +28,062 0.17% 375,200
2021-06-23 2021-06-21 0.299 1,225,339 +159,013 0.16% 366,800
2021-06-22 2021-06-18 0.299 1,066,326 +46,769 0.14% 319,200
2021-06-21 2021-06-17 0.299 1,019,557 -28,061 0.14% 305,200
2021-05-31 2021-05-27 0.305 1,047,618 +233,843 0.14% 319,200
2021-05-27 2021-05-25 0.273 813,775 +252,551 0.11% 221,850
2021-04-28 2021-04-26 0.251 561,224 +9,354 0.07% 141,000
2021-04-26 2021-04-22 0.257 551,870 +9,353 0.07% 141,600
2021-04-21 2021-04-19 0.265 542,517 +9,354 0.07% 143,840
2021-03-16 2021-03-12 0.230 533,163 -93,537 0.07% 122,550
2021-03-15 2021-03-11 0.244 626,700 +93,537 0.08% 152,760
2021-01-25 2021-01-21 0.289 533,163 -383,503 0.07% 153,900
2021-01-19 2021-01-15 0.299 916,666 +9,354 0.12% 274,400
2021-01-13 2021-01-11 0.273 907,312 -9,354 0.12% 247,350
2020-10-14 2020-10-09 0.267 916,666 -18,708 0.12% 245,000
2020-08-24 2020-08-20 0.281 935,374 +8,994 0.13% 262,524
2020-08-06 2020-08-04 0.281 926,380 -46,319 0.13% 260,000
2020-06-30 2020-06-26 0.383 972,699 -18,527 0.13% 372,750
2020-06-18 2020-06-16 0.351 991,226 +18,527 0.13% 347,750
2020-06-11 2020-06-09 0.318 972,699 +27,792 0.13% 309,750
2020-06-01 2020-05-28 0.264 944,907 +426,134 0.13% 249,900
2020-04-14 2020-04-08 0.308 518,773 -9,263 0.07% 159,600
2020-03-18 2020-03-16 0.389 528,036 -27,792 0.07% 205,200
2020-03-16 2020-03-12 0.389 555,828 -27,791 0.08% 216,000
2020-03-13 2020-03-11 0.405 583,619 -27,792 0.08% 236,250
2020-02-04 2020-01-31 0.486 611,411 -18,527 0.08% 297,000
2020-01-23 2020-01-21 0.426 629,938 -120,430 0.08% 268,600
2020-01-09 2020-01-07 0.464 750,368 +27,792 0.10% 348,300
2019-11-26 2019-11-22 0.491 722,576 -9,264 0.10% 354,900
2019-11-25 2019-11-21 0.518 731,840 -9,264 0.10% 379,200
2019-11-21 2019-11-19 0.524 741,104 +7,641 0.10% 388,000
2019-11-11 2019-11-07 0.545 733,463 -229,208 0.10% 400,000
2019-11-08 2019-11-06 0.556 962,671 -36,673 0.13% 535,500
2019-11-07 2019-11-05 0.556 999,344 +36,673 0.14% 555,900
2019-11-04 2019-10-31 0.556 962,671 +9,168 0.13% 535,500
2019-11-01 2019-10-30 0.578 953,503 -9,168 0.13% 551,200
2019-10-31 2019-10-29 0.589 962,671 -73,346 0.13% 567,000
2019-10-30 2019-10-28 0.529 1,036,017 +9,168 0.14% 548,050
2019-10-28 2019-10-24 0.567 1,026,849 +238,376 0.14% 582,400
2019-10-25 2019-10-23 0.665 788,473 +82,514 0.11% 524,600
2019-10-24 2019-10-22 1.745 705,959 +9,169 0.10% 1,232,001
2019-10-23 2019-10-21 1.712 696,790 +265,880 0.09% 1,193,199
2019-10-22 2019-10-18 1.462 430,910 +366,732 0.06% 629,800
2019-10-21 2019-10-17 1.276 64,178 -27,505 0.01% 81,900
2019-10-18 2019-10-16 0.753 91,683 +9,168 0.01% 69,000
2019-10-15 2019-10-11 0.742 82,515 -9,168 0.01% 61,200
2019-10-11 2019-10-09 0.785 91,683 -9,168 0.01% 72,000
2019-10-10 2019-10-08 0.676 100,851 -18,337 0.01% 68,200
2019-10-09 2019-10-04 0.709 119,188 +45,842 0.02% 84,500
2019-10-04 2019-10-02 0.474 73,346 +9,168 0.01% 34,800
2019-07-24 2019-07-22 0.982 64,178 -9,168 0.01% 63,000
2019-07-04 2019-07-02 1.167 73,346 -9,169 0.01% 85,600
2019-07-03 2019-06-28 1.451 82,515 +18,337 0.01% 119,701
2019-07-02 2019-06-27 1.680 64,178 -110,020 0.01% 107,800
2019-06-28 2019-06-26 1.276 174,198 +27,505 0.02% 222,301
2019-06-27 2019-06-25 0.796 146,693 +146,693 0.02% 116,800
2019-01-14 2019-01-10 2.792 0 -9,168
2019-01-11 2019-01-09 2.727 9,168 +9,168 0.00% 24,999
2019-01-08 2019-01-04 3.163 0 -18,337
2019-01-07 2019-01-03 3.327 18,337 -18,336 0.00% 61,001
2019-01-04 2019-01-02 3.632 36,673 -9,168 0.00% 133,199
2019-01-03 2018-12-31 3.927 45,841 -27,505 0.01% 179,998
2018-12-18 2018-12-14 2.618 73,346 +9,168 0.01% 191,999
2018-12-17 2018-12-13 2.607 64,178 +9,168 0.01% 167,300
2018-12-13 2018-12-11 2.301 55,010 +9,169 0.01% 126,601
2018-12-07 2018-12-05 2.083 45,841 -9,169 0.01% 95,499
2018-12-05 2018-12-03 2.105 55,010 +9,169 0.01% 115,801
2018-12-04 2018-11-30 2.138 45,841 +9,168 0.01% 97,999
2018-12-03 2018-11-29 1.963 36,673 +9,168 0.00% 72,000
2018-11-23 2018-11-21 1.298 27,505 +9,168 0.00% 35,700
2018-11-22 2018-11-20 1.298 18,337 +9,169 0.00% 23,801
2018-11-16 2018-11-14 1.211 9,168 -18,337 0.00% 11,100
2018-11-15 2018-11-13 1.265 27,505 +9,168 0.00% 34,800
2018-11-14 2018-11-12 1.331 18,337 +9,169 0.00% 24,401
2018-11-12 2018-11-08 1.309 9,168 -9,169 0.00% 12,000
2018-11-09 2018-11-07 1.483 18,337 +9,169 0.00% 27,201
2018-10-24 2018-10-22 1.462 9,168 -9,169 0.00% 13,400
2018-09-20 2018-09-18 1.876 18,337 -18,336 0.00% 34,401
2018-09-19 2018-09-17 1.898 36,673 -9,168 0.00% 69,600
2018-09-18 2018-09-14 1.941 45,841 -18,337 0.01% 88,999
2018-09-14 2018-09-12 2.105 64,178 -9,168 0.01% 135,100
2018-09-13 2018-09-11 1.985 73,346 -9,169 0.01% 145,599
2018-09-11 2018-09-07 2.051 82,515 -18,336 0.01% 169,201
2018-09-07 2018-09-05 2.094 100,851 +9,168 0.01% 211,200
2018-08-22 2018-08-20 2.083 91,683 -9,168 0.01% 191,000
2018-08-21 2018-08-17 2.083 100,851 +9,168 0.01% 210,100
2018-08-01 2018-07-30 2.563 91,683 +9,168 0.01% 235,000
2018-07-25 2018-07-23 2.443 82,515 +9,169 0.01% 201,601
2018-07-24 2018-07-20 2.389 73,346 +9,168 0.01% 175,199
2018-07-19 2018-07-17 2.149 64,178 -9,168 0.01% 137,900
2018-07-18 2018-07-16 2.138 73,346 +9,168 0.01% 156,799
2018-07-05 2018-07-03 2.563 64,178 +18,337 0.01% 164,500
2018-07-03 2018-06-28 2.661 45,841 +18,336 0.01% 121,999
2018-06-29 2018-06-27 2.672 27,505 +9,168 0.00% 73,500
2018-06-27 2018-06-25 2.389 18,337 +9,169 0.00% 43,801
2018-06-13 2018-06-11 3.098 9,168 +9,168 0.00% 28,399
2018-06-07 2018-06-05 3.250 0 -9,168
2018-06-06 2018-06-04 3.229 9,168 +9,168 0.00% 29,599
2018-05-18 2018-05-16 2.967 0 -9,168
2018-05-17 2018-05-15 2.978 9,168 +9,168 0.00% 27,299
2018-05-14 2018-05-10 2.978 0 -9,168
2018-05-10 2018-05-08 3.196 9,168 -18,337 0.00% 29,299
2018-05-08 2018-05-04 3.261 27,505 +9,168 0.00% 89,700
2018-05-04 2018-05-02 3.163 18,337 +9,169 0.00% 58,001
2018-05-02 2018-04-27 2.727 9,168 -45,842 0.00% 24,999
2018-04-24 2018-04-20 2.400 55,010 +9,169 0.01% 132,001
2018-04-11 2018-04-09 1.712 45,841 -55,010 0.01% 78,499
2018-03-28 2018-03-26 1.483 100,851 -18,337 0.01% 149,600
2018-03-27 2018-03-23 1.418 119,188 -27,505 0.02% 169,000
2018-03-26 2018-03-22 1.276 146,693 -9,168 0.02% 187,200
2018-03-22 2018-03-20 1.276 155,861 -9,168 0.02% 198,900
2018-03-21 2018-03-19 1.287 165,029 -18,337 0.02% 212,400
2018-03-19 2018-03-15 1.254 183,366 -18,336 0.03% 230,000
2018-03-16 2018-03-14 1.243 201,702 +55,009 0.03% 250,799
2018-03-15 2018-03-13 1.309 146,693 -64,178 0.02% 192,000
2018-03-14 2018-03-12 1.145 210,871 +45,842 0.03% 241,500
2018-03-13 2018-03-09 1.200 165,029 +9,168 0.02% 198,000
2018-03-12 2018-03-08 1.222 155,861 -9,168 0.02% 190,400
2018-03-08 2018-03-06 1.298 165,029 -27,505 0.02% 214,200
2018-03-02 2018-02-28 1.385 192,534 +45,841 0.03% 266,700
2018-02-28 2018-02-26 1.396 146,693 -18,336 0.02% 204,800
2018-02-26 2018-02-22 1.396 165,029 +110,019 0.02% 230,400
2018-02-22 2018-02-20 1.440 55,010 -9,168 0.01% 79,200
2018-02-21 2018-02-15 1.451 64,178 -9,168 0.01% 93,100
2018-02-20 2018-02-13 1.472 73,346 -9,169 0.01% 107,999
2018-02-14 2018-02-12 1.429 82,515 +27,505 0.01% 117,901
2018-02-13 2018-02-09 1.494 55,010 -64,178 0.01% 82,200
2018-02-05 2018-02-01 1.527 119,188 -18,336 0.02% 182,000
2018-02-02 2018-01-31 1.549 137,524 -27,505 0.02% 212,999
2018-01-24 2018-01-22 1.352 165,029 -27,505 0.02% 223,200
2018-01-23 2018-01-19 1.407 192,534 +27,505 0.03% 270,900
2018-01-17 2018-01-15 1.462 165,029 -9,169 0.02% 241,200
2018-01-15 2018-01-11 1.396 174,198 +9,169 0.02% 243,201
2018-01-12 2018-01-10 1.418 165,029 -9,169 0.02% 234,000
2018-01-11 2018-01-09 1.440 174,198 -36,673 0.02% 250,801
2018-01-10 2018-01-08 1.462 210,871 -110,019 0.03% 308,200
2018-01-09 2018-01-05 1.516 320,890 -220,039 0.04% 486,500
2018-01-08 2018-01-04 1.527 540,929 -9,169 0.07% 826,000
2018-01-05 2018-01-03 1.636 550,098 +27,505 0.08% 900,001
2018-01-04 2018-01-02 1.702 522,593 +64,178 0.07% 889,200
2018-01-03 2017-12-29 1.789 458,415 -192,534 0.06% 820,001
2018-01-02 2017-12-28 1.800 650,949 -27,505 0.09% 1,171,500
2017-12-29 2017-12-27 1.800 678,454 -27,505 0.09% 1,221,001
2017-12-28 2017-12-22 1.811 705,959 +27,505 0.10% 1,278,201
2017-12-27 2017-12-21 1.811 678,454 +27,505 0.09% 1,228,401
2017-12-22 2017-12-20 1.854 650,949 -27,505 0.09% 1,207,000
2017-12-18 2017-12-14 1.734 678,454 +9,169 0.09% 1,176,600
2017-12-15 2017-12-13 1.723 669,285 -64,178 0.09% 1,153,399
2017-12-13 2017-12-11 1.702 733,463 -9,169 0.10% 1,247,999
2017-12-12 2017-12-08 1.680 742,632 +36,673 0.10% 1,247,400
2017-12-11 2017-12-07 1.658 705,959 -128,356 0.10% 1,170,401
2017-12-08 2017-12-06 1.472 834,315 -55,009 0.11% 1,228,500
2017-12-07 2017-12-05 1.298 889,324 -36,674 0.12% 1,154,299
2017-12-06 2017-12-04 1.123 925,998 -110,019 0.13% 1,040,300
2017-12-05 2017-12-01 1.091 1,036,017 -45,842 0.14% 1,130,000
2017-12-04 2017-11-30 1.091 1,081,859 -55,009 0.15% 1,180,000
2017-12-01 2017-11-29 1.014 1,136,868 +45,841 0.15% 1,153,200
2017-11-30 2017-11-28 0.982 1,091,027 +27,505 0.15% 1,071,000
2017-11-29 2017-11-27 0.971 1,063,522 -45,842 0.14% 1,032,400
2017-11-28 2017-11-24 0.796 1,109,364 +55,010 0.15% 883,300
2017-11-24 2017-11-22 0.709 1,054,354 +91,683 0.14% 747,500
2017-11-23 2017-11-21 0.644 962,671 -91,683 0.13% 619,500
2017-11-22 2017-11-20 0.589 1,054,354 +128,356 0.14% 621,000
2017-11-21 2017-11-17 0.622 925,998 -36,673 0.13% 575,700
2017-11-20 2017-11-16 0.611 962,671 +137,525 0.13% 588,000
2017-11-17 2017-11-15 0.676 825,146 +36,673 0.11% 558,000
2017-11-15 2017-11-13 0.753 788,473 +82,514 0.11% 593,400
2017-11-14 2017-11-10 0.873 705,959 -27,504 0.10% 616,000
2017-11-13 2017-11-09 0.840 733,463 -27,505 0.10% 616,000
2017-11-10 2017-11-08 0.829 760,968 -36,674 0.10% 630,800
2017-11-08 2017-11-06 0.785 797,642 -18,336 0.11% 626,400
2017-11-06 2017-11-02 0.785 815,978 +18,336 0.11% 640,800
2017-11-02 2017-10-31 0.818 797,642 -45,841 0.11% 652,500
2017-11-01 2017-10-30 0.785 843,483 +18,337 0.12% 662,400
2017-10-26 2017-10-24 0.840 825,146 +27,504 0.11% 693,000
2017-10-17 2017-10-13 0.807 797,642 -27,504 0.11% 643,800
2017-09-29 2017-09-27 0.894 825,146 -27,505 0.11% 738,000
2017-08-28 2017-08-24 0.862 852,651 +9,168 0.12% 734,700
2017-08-22 2017-08-18 1.014 843,483 +45,841 0.12% 855,600
2017-08-21 2017-08-17 1.036 797,642 -110,019 0.11% 826,500
2017-08-15 2017-08-11 1.123 907,661 -45,842 0.12% 1,019,700
2017-08-14 2017-08-10 1.058 953,503 -9,168 0.13% 1,008,801
2017-08-03 2017-08-01 1.113 962,671 +18,337 0.13% 1,071,000
2017-07-24 2017-07-20 1.047 944,334 -45,842 0.13% 988,800
2017-07-11 2017-07-07 1.178 990,176 +27,505 0.14% 1,166,400
2017-07-06 2017-07-04 1.407 962,671 +55,010 0.13% 1,354,500
2017-07-05 2017-07-03 1.451 907,661 +9,168 0.12% 1,316,700
2017-07-04 2017-06-30 1.363 898,493 -27,505 0.12% 1,225,000
2017-06-30 2017-06-28 1.254 925,998 +9,169 0.13% 1,161,500
2017-06-29 2017-06-27 1.309 916,829 +36,673 0.12% 1,200,000
2017-06-28 2017-06-26 1.200 880,156 -36,673 0.12% 1,056,000
2017-06-27 2017-06-23 1.058 916,829 +201,702 0.12% 970,000
2017-06-26 2017-06-22 1.113 715,127 +27,505 0.10% 795,600
2017-06-23 2017-06-21 1.113 687,622 -73,346 0.09% 765,000
2017-06-20 2017-06-16 0.829 760,968 +73,346 0.10% 630,800
2017-06-19 2017-06-15 0.862 687,622 +330,059 0.09% 592,500
2017-06-16 2017-06-14 1.003 357,563 +137,524 0.05% 358,800
2017-06-15 2017-06-13 0.927 220,039 +155,861 0.03% 204,000
2017-06-14 2017-06-12 0.829 64,178 +9,168 0.01% 53,200
2017-06-12 2017-06-08 0.829 55,010 -9,168 0.01% 45,600
2017-06-07 2017-06-05 0.785 64,178 -9,168 0.01% 50,400
2017-06-06 2017-06-02 0.840 73,346 +27,505 0.01% 61,600
2017-06-05 2017-06-01 0.720 45,841 -18,337 0.01% 33,000
2017-06-02 2017-05-31 0.676 64,178 +9,168 0.01% 43,400
2017-06-01 2017-05-29 0.633 55,010 +18,337 0.01% 34,800
2017-05-31 2017-05-26 0.567 36,673 -27,505 0.00% 20,800
2017-05-26 2017-05-24 0.480 64,178 +9,168 0.01% 30,800
2017-05-24 2017-05-22 0.545 55,010 -64,178 0.01% 30,000
2017-05-23 2017-05-19 0.524 119,188 +36,673 0.02% 62,400
2017-05-22 2017-05-18 0.518 82,515 -36,673 0.01% 42,750
2017-05-18 2017-05-16 0.556 119,188 +64,178 0.02% 66,300
2017-05-15 2017-05-11 0.491 55,010 +18,337 0.01% 27,000
2017-05-12 2017-05-10 0.436 36,673 -210,871 0.00% 16,000
2017-05-11 2017-05-09 0.365 247,544 -110,019 0.03% 90,450
2017-04-12 2017-04-10 0.327 357,563 +64,178 0.05% 117,000
2017-04-11 2017-04-07 0.322 293,385 -403,405 0.04% 94,400
2017-04-07 2017-04-05 0.344 696,790 +366,731 0.09% 239,400
2017-04-03 2017-03-30 0.338 330,059 -458,414 0.05% 111,600
2017-03-31 2017-03-29 0.344 788,473 -55,010 0.11% 270,900
2017-03-30 2017-03-28 0.338 843,483 -256,712 0.12% 285,200
2017-03-28 2017-03-24 0.360 1,100,195 -146,693 0.15% 396,000
2017-03-27 2017-03-23 0.360 1,246,888 +1,026,849 0.17% 448,800
2017-03-22 2017-03-20 0.344 220,039 +64,178 0.03% 75,600
2017-03-21 2017-03-17 0.349 155,861 +110,020 0.02% 54,400
2017-03-20 2017-03-16 0.360 45,841 +9,168 0.01% 16,500
2017-03-17 2017-03-15 0.360 36,673 +36,673 0.00% 13,200
2017-03-16 2017-03-14 0.360 0 -100,851
2017-03-15 2017-03-13 0.333 100,851 0.01% 33,550

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