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 0.063 2,980,000 +0 0.30% 187,740
2025-10-13 2025-10-09 0.062 2,980,000 +0 0.30% 184,760
2025-10-10 2025-10-08 0.065 2,980,000 +0 0.30% 193,700
2025-10-09 2025-10-06 0.063 2,980,000 +0 0.30% 187,740
2025-10-08 2025-10-03 0.063 2,980,000 +0 0.30% 187,740
2025-10-06 2025-10-02 0.063 2,980,000 +0 0.30% 187,740
2025-10-03 2025-09-30 0.065 2,980,000 +0 0.30% 193,700
2025-10-02 2025-09-29 0.072 2,980,000 +0 0.30% 214,560
2025-09-30 2025-09-26 0.074 2,980,000 +0 0.30% 220,520
2025-09-29 2025-09-25 0.074 2,980,000 +0 0.30% 220,520
2025-09-26 2025-09-24 0.074 2,980,000 +0 0.30% 220,520
2025-09-25 2025-09-23 0.074 2,980,000 +0 0.30% 220,520
2025-09-24 2025-09-22 0.074 2,980,000 +0 0.30% 220,520
2025-09-23 2025-09-19 0.069 2,980,000 +0 0.30% 205,620
2025-09-22 2025-09-18 0.069 2,980,000 +0 0.30% 205,620
2025-09-19 2025-09-17 0.069 2,980,000 +0 0.30% 205,620
2025-09-18 2025-09-16 0.069 2,980,000 +0 0.30% 205,620
2025-09-17 2025-09-15 0.069 2,980,000 +0 0.30% 205,620
2025-09-16 2025-09-12 0.074 2,980,000 +0 0.30% 220,520
2025-09-15 2025-09-11 0.074 2,980,000 +0 0.30% 220,520
2025-09-12 2025-09-10 0.074 2,980,000 +0 0.30% 220,520
2025-09-11 2025-09-09 0.074 2,980,000 +0 0.30% 220,520
2025-09-10 2025-09-08 0.074 2,980,000 +0 0.30% 220,520
2025-09-09 2025-09-05 0.074 2,980,000 +0 0.30% 220,520
2025-09-08 2025-09-04 0.068 2,980,000 +0 0.30% 202,640
2025-09-05 2025-09-03 0.068 2,980,000 +0 0.30% 202,640
2025-09-04 2025-09-02 0.074 2,980,000 +0 0.30% 220,520
2025-09-03 2025-09-01 0.069 2,980,000 +0 0.30% 205,620
2025-09-02 2025-08-29 0.069 2,980,000 +0 0.30% 205,620
2025-09-01 2025-08-28 0.072 2,980,000 +0 0.30% 214,560
2025-08-29 2025-08-27 0.074 2,980,000 +0 0.30% 220,520
2025-08-28 2025-08-26 0.065 2,980,000 +0 0.30% 193,700
2025-08-27 2025-08-25 0.065 2,980,000 +0 0.30% 193,700
2025-08-26 2025-08-22 0.073 2,980,000 +0 0.30% 217,540
2025-08-25 2025-08-21 0.070 2,980,000 +0 0.30% 208,600
2025-08-22 2025-08-20 0.064 2,980,000 +0 0.30% 190,720
2025-08-21 2025-08-19 0.072 2,980,000 +0 0.30% 214,560
2025-08-20 2025-08-18 0.071 2,980,000 +0 0.30% 211,580
2025-08-19 2025-08-15 0.071 2,980,000 +0 0.30% 211,580
2025-08-18 2025-08-14 0.071 2,980,000 +0 0.30% 211,580
2025-08-15 2025-08-13 0.071 2,980,000 +0 0.30% 211,580
2025-08-14 2025-08-12 0.071 2,980,000 +0 0.30% 211,580
2025-08-13 2025-08-11 0.070 2,980,000 +0 0.30% 208,600
2025-08-12 2025-08-08 0.065 2,980,000 +0 0.30% 193,700
2025-08-11 2025-08-07 0.070 2,980,000 +0 0.30% 208,600
2025-08-08 2025-08-06 0.060 2,980,000 +0 0.30% 178,800
2025-08-07 2025-08-05 0.060 2,980,000 +0 0.30% 178,800
2025-08-06 2025-08-04 0.060 2,980,000 -100,000 0.30% 178,800
2025-07-23 2025-07-21 0.067 3,080,000 -5,000 0.31% 206,360
2025-03-28 2025-03-26 0.045 3,085,000 +5,000 0.31% 138,825
2025-02-03 2025-01-24 0.033 3,080,000 +200,000 0.31% 101,640
2025-01-27 2025-01-23 0.031 2,880,000 +200,000 0.29% 89,280
2024-10-14 2024-10-09 0.025 2,680,000 -10,000 0.27% 67,000
2024-10-10 2024-10-08 0.029 2,690,000 +5,000 0.27% 78,010
2024-08-09 2024-08-07 0.028 2,685,000 +5,000 0.27% 75,180
2024-08-07 2024-08-05 0.028 2,680,000 +10,000 0.27% 75,040
2024-07-31 2024-07-29 0.033 2,670,000 -40,000 0.27% 88,110
2024-05-14 2024-05-10 0.033 2,710,000 -10,000 0.27% 89,430
2024-04-03 2024-03-28 0.036 2,720,000 -205,000 0.27% 97,920
2024-03-20 2024-03-18 0.039 2,925,000 -100,000 0.29% 114,075
2024-03-12 2024-03-08 0.040 3,025,000 -265,000 0.30% 121,000
2024-02-29 2024-02-27 0.040 3,290,000 +5,000 0.33% 131,600
2024-02-08 2024-02-06 0.040 3,285,000 +400,000 0.33% 131,400
2023-12-27 2023-12-21 0.043 2,885,000 +300,000 0.29% 124,055
2023-11-24 2023-11-22 0.030 2,585,000 -55,000 0.26% 77,550
2023-11-02 2023-10-31 0.028 2,640,000 +40,000 0.26% 73,920
2023-10-24 2023-10-19 0.038 2,600,000 -5,000 0.26% 98,800
2023-09-14 2023-09-12 0.040 2,605,000 -30,000 0.26% 104,200
2023-09-12 2023-09-07 0.040 2,635,000 +60,000 0.26% 105,400
2023-07-20 2023-07-18 0.041 2,575,000 -295,000 0.26% 105,575
2023-05-18 2023-05-16 0.033 2,870,000 +100,000 0.29% 94,710
2023-05-17 2023-05-15 0.032 2,770,000 +105,000 0.28% 88,640
2023-05-15 2023-05-11 0.039 2,665,000 -5,000 0.27% 103,935
2023-05-11 2023-05-09 0.042 2,670,000 -5,000 0.27% 112,140
2023-05-10 2023-05-08 0.043 2,675,000 +5,000 0.27% 115,025
2023-05-05 2023-05-03 0.042 2,670,000 +80,000 0.27% 112,140
2023-04-26 2023-04-24 0.046 2,590,000 +5,000 0.26% 119,140
2023-04-18 2023-04-14 0.048 2,585,000 +80,000 0.26% 124,080
2023-03-31 2023-03-29 0.052 2,505,000 +40,000 0.25% 130,260
2023-03-27 2023-03-23 0.047 2,465,000 +225,000 0.25% 115,855
2023-03-24 2023-03-22 0.050 2,240,000 -5,000 0.22% 112,000
2023-03-21 2023-03-17 0.049 2,245,000 +80,000 0.22% 110,005
2023-02-27 2023-02-23 0.061 2,165,000 -80,000 0.22% 132,065
2023-02-22 2023-02-20 0.058 2,245,000 +85,000 0.22% 130,210
2023-02-16 2023-02-14 0.068 2,160,000 +5,000 0.22% 146,880
2023-02-07 2023-02-03 0.074 2,155,000 -5,000 0.22% 159,470
2023-02-03 2023-02-01 0.088 2,160,000 -80,000 0.22% 190,080
2023-01-27 2023-01-20 0.059 2,240,000 -100,000 0.22% 132,160
2023-01-13 2023-01-11 0.059 2,340,000 +100,000 0.23% 138,060
2022-11-23 2022-11-21 0.061 2,240,000 +40,000 0.22% 136,640
2022-11-18 2022-11-16 0.070 2,200,000 +40,000 0.22% 154,000
2022-11-17 2022-11-15 0.070 2,160,000 -30,000 0.22% 151,200
2022-11-16 2022-11-14 0.072 2,190,000 +35,000 0.22% 157,680
2022-06-27 2022-06-23 0.106 2,155,000 -100,000 0.22% 228,430
2022-06-24 2022-06-22 0.107 2,255,000 -100,000 0.23% 241,285
2021-12-15 2021-12-13 0.160 2,355,000 +250,000 0.24% 376,800
2021-10-27 2021-10-25 0.186 2,105,000 -50,000 0.21% 391,530
2021-09-29 2021-09-27 0.157 2,155,000 +20,000 0.22% 338,335
2021-09-28 2021-09-24 0.157 2,135,000 +45,000 0.21% 335,195
2021-09-02 2021-08-31 0.170 2,090,000 -10,000 0.21% 355,300
2021-09-01 2021-08-30 0.171 2,100,000 +10,000 0.21% 359,100
2021-07-09 2021-07-07 0.180 2,090,000 -100,000 0.21% 376,200
2021-07-08 2021-07-06 0.184 2,190,000 -90,000 0.22% 402,960
2021-04-30 2021-04-28 0.193 2,280,000 -20,000 0.23% 440,040
2021-03-16 2021-03-12 0.188 2,300,000 +5,000 0.23% 432,400
2021-02-08 2021-02-04 0.190 2,295,000 -40,000 0.23% 436,050
2020-12-07 2020-12-03 0.184 2,335,000 -5,000 0.23% 429,640
2020-12-04 2020-12-02 0.186 2,340,000 +55,000 0.23% 435,240
2020-10-27 2020-10-22 0.195 2,285,000 +5,000 0.23% 445,575
2020-10-14 2020-10-09 0.180 2,280,000 -135,000 0.23% 410,400
2020-10-12 2020-10-08 0.190 2,415,000 -45,000 0.24% 458,850
2020-09-01 2020-08-28 0.158 2,460,000 -10,000 0.25% 388,680
2020-07-29 2020-07-27 0.156 2,470,000 -40,000 0.25% 385,320
2020-07-22 2020-07-20 0.176 2,510,000 -5,000 0.25% 441,760
2020-07-21 2020-07-17 0.174 2,515,000 -60,000 0.25% 437,610
2020-07-16 2020-07-14 0.163 2,575,000 -15,000 0.26% 419,725
2020-06-26 2020-06-23 0.132 2,590,000 +15,000 0.26% 341,880
2020-06-15 2020-06-11 0.124 2,575,000 -35,000 0.26% 319,300
2020-05-28 2020-05-26 0.114 2,610,000 +45,000 0.26% 297,540
2020-04-29 2020-04-27 0.125 2,565,000 -500,000 0.26% 320,625
2020-04-28 2020-04-24 0.130 3,065,000 -100,000 0.31% 398,450
2020-04-16 2020-04-14 0.120 3,165,000 +500,000 0.32% 379,800
2020-03-30 2020-03-26 0.117 2,665,000 -5,000 0.27% 311,805
2020-02-19 2020-02-17 0.133 2,670,000 -10,000 0.27% 355,110
2020-02-14 2020-02-12 0.144 2,680,000 +10,000 0.27% 385,920
2020-02-13 2020-02-11 0.131 2,670,000 -100,000 0.27% 349,770
2020-02-12 2020-02-10 0.124 2,770,000 -105,000 0.28% 343,480
2020-02-10 2020-02-06 0.121 2,875,000 -60,000 0.29% 347,875
2020-02-07 2020-02-05 0.121 2,935,000 -100,000 0.29% 355,135
2020-02-04 2020-01-31 0.133 3,035,000 -5,000 0.30% 403,655
2020-01-22 2020-01-20 0.163 3,040,000 -440,000 0.30% 495,520
2020-01-21 2020-01-17 0.600 3,480,000 -215,000 0.35% 2,088,561
2020-01-20 2020-01-16 0.590 3,695,000 +1,888,361 0.37% 2,181,242
2020-01-17 2020-01-15 0.600 1,806,639 +27,950 0.36% 1,084,275
2020-01-16 2020-01-14 0.620 1,778,689 +73,689 0.35% 1,102,500
2020-01-15 2020-01-13 0.640 1,705,000 -71,148 0.34% 1,090,375
2020-01-14 2020-01-10 0.640 1,776,148 +7,623 0.35% 1,135,875
2020-01-13 2020-01-09 0.630 1,768,525 -5,082 0.35% 1,113,600
2020-01-10 2020-01-08 0.659 1,773,607 +22,869 0.35% 1,169,150
2020-01-08 2020-01-06 0.669 1,750,738 -20,328 0.34% 1,171,300
2020-01-06 2020-01-02 0.659 1,771,066 +43,197 0.35% 1,167,475
2020-01-03 2019-12-31 0.630 1,727,869 -2,541 0.34% 1,088,000
2020-01-02 2019-12-27 0.679 1,730,410 -43,197 0.34% 1,174,725
2019-12-30 2019-12-24 0.659 1,773,607 -45,737 0.35% 1,169,150
2019-12-27 2019-12-20 0.531 1,819,344 +43,196 0.36% 966,600
2019-12-23 2019-12-19 0.521 1,776,148 +48,279 0.35% 926,175
2019-12-20 2019-12-18 0.590 1,727,869 +40,656 0.34% 1,020,000
2019-12-17 2019-12-13 0.580 1,687,213 +5,082 0.33% 979,400
2019-11-14 2019-11-12 0.482 1,682,131 +25,410 0.33% 810,950
2019-11-13 2019-11-11 0.482 1,656,721 +157,541 0.33% 798,700
2019-11-12 2019-11-08 0.531 1,499,180 +310,000 0.29% 796,500
2019-11-08 2019-11-06 0.455 1,189,180 +35,573 0.23% 540,540
2019-08-21 2019-08-19 0.512 1,153,607 -2,541 0.23% 590,200
2019-08-19 2019-08-15 0.521 1,156,148 -2,541 0.23% 602,875
2019-08-14 2019-08-12 0.512 1,158,689 -2,541 0.23% 592,800
2019-08-08 2019-08-06 0.541 1,161,230 -96,557 0.23% 628,375
2019-08-06 2019-08-02 0.486 1,257,787 +40,656 0.25% 611,325
2019-08-05 2019-08-01 0.541 1,217,131 -2,541 0.24% 658,625
2019-08-01 2019-07-30 0.561 1,219,672 -142,295 0.24% 684,000
2019-07-31 2019-07-29 0.590 1,361,967 +139,754 0.27% 804,000
2019-07-30 2019-07-26 0.492 1,222,213 -66,066 0.24% 601,250
2019-04-15 2019-04-11 0.374 1,288,279 +5,082 0.25% 481,650
2019-04-10 2019-04-08 0.374 1,283,197 +22,869 0.25% 479,750
2019-03-21 2019-03-19 0.396 1,260,328 +5,082 0.25% 498,480
2019-03-11 2019-03-07 0.443 1,255,246 +5,082 0.25% 555,750
2019-03-07 2019-03-05 0.423 1,250,164 -10,164 0.25% 528,900
2019-03-06 2019-03-04 0.464 1,260,328 +25,410 0.25% 585,280
2019-02-22 2019-02-20 0.403 1,234,918 +2,541 0.24% 498,150
2019-02-20 2019-02-18 0.394 1,232,377 +2,541 0.24% 485,000
2019-01-23 2019-01-21 0.374 1,229,836 -50,820 0.24% 459,800
2019-01-09 2019-01-07 0.399 1,280,656 -50,819 0.25% 511,560
2019-01-04 2019-01-02 0.396 1,331,475 -76,230 0.26% 526,620
2018-12-28 2018-12-24 0.403 1,407,705 +2,541 0.28% 567,850
2018-12-18 2018-12-14 0.378 1,405,164 +2,541 0.28% 530,880
2018-12-14 2018-12-12 0.392 1,402,623 +2,541 0.28% 549,240
2018-12-07 2018-12-05 0.399 1,400,082 +2,541 0.28% 559,265
2018-12-03 2018-11-29 0.417 1,397,541 -10,164 0.28% 583,000
2018-11-30 2018-11-28 0.464 1,407,705 +50,820 0.28% 653,720
2018-11-29 2018-11-27 0.466 1,356,885 +66,065 0.27% 632,790
2018-11-28 2018-11-26 0.429 1,290,820 +5,082 0.25% 553,720
2018-10-24 2018-10-22 0.350 1,285,738 -10,164 0.25% 450,340
2018-10-15 2018-10-11 0.331 1,295,902 -35,573 0.26% 428,400
2018-09-27 2018-09-24 0.399 1,331,475 -5,082 0.26% 531,860
2018-09-24 2018-09-20 0.409 1,336,557 +50,819 0.26% 547,040
2018-08-24 2018-08-22 0.486 1,285,738 +76,230 0.25% 624,910
2018-08-21 2018-08-17 0.462 1,209,508 +5,082 0.24% 559,300
2018-08-20 2018-08-16 0.492 1,204,426 -73,689 0.24% 592,500
2018-08-17 2018-08-15 0.502 1,278,115 -2,541 0.25% 641,325
2018-08-02 2018-07-31 0.610 1,280,656 -25,410 0.25% 781,200
2018-08-01 2018-07-30 0.590 1,306,066 -2,541 0.26% 771,000
2018-07-26 2018-07-24 0.512 1,308,607 +2,541 0.26% 669,500
2018-07-24 2018-07-20 0.541 1,306,066 -17,786 0.26% 706,750
2018-07-20 2018-07-18 0.551 1,323,852 +66,065 0.26% 729,400
2018-07-12 2018-07-10 0.571 1,257,787 -7,623 0.25% 717,750
2018-07-09 2018-07-05 0.521 1,265,410 +2,541 0.25% 659,850
2018-06-28 2018-06-26 0.600 1,262,869 -10,164 0.25% 757,925
2018-06-27 2018-06-25 0.600 1,273,033 +50,820 0.25% 764,025
2018-06-26 2018-06-22 0.610 1,222,213 -10,164 0.24% 745,550
2018-06-22 2018-06-20 0.630 1,232,377 -5,082 0.24% 776,000
2018-06-21 2018-06-19 0.620 1,237,459 -15,246 0.24% 767,025
2018-06-20 2018-06-15 0.669 1,252,705 +96,557 0.25% 838,100
2018-06-19 2018-06-14 0.689 1,156,148 -304,918 0.23% 796,250
2018-06-08 2018-06-06 0.590 1,461,066 +20,328 0.29% 862,500
2018-06-07 2018-06-05 0.590 1,440,738 +5,082 0.28% 850,500
2018-06-06 2018-06-04 0.600 1,435,656 -20,328 0.28% 861,625
2018-05-30 2018-05-28 0.600 1,455,984 -66,065 0.29% 873,825
2018-05-29 2018-05-25 0.600 1,522,049 -50,820 0.30% 913,475
2018-05-25 2018-05-23 0.610 1,572,869 +116,885 0.31% 959,450
2018-05-18 2018-05-16 0.600 1,455,984 +25,410 0.29% 873,825
2018-05-15 2018-05-11 0.610 1,430,574 +35,574 0.28% 872,650
2018-05-14 2018-05-10 0.649 1,395,000 +25,410 0.27% 905,850
2018-05-11 2018-05-09 0.610 1,369,590 +155,000 0.27% 835,450
2018-05-10 2018-05-08 0.590 1,214,590 -22,869 0.24% 717,000
2018-05-04 2018-05-02 0.551 1,237,459 +2,541 0.24% 681,800
2018-05-03 2018-04-30 0.571 1,234,918 -12,705 0.24% 704,700
2018-04-30 2018-04-26 0.571 1,247,623 -15,246 0.25% 711,950
2018-04-26 2018-04-24 0.600 1,262,869 +7,623 0.25% 757,925
2018-04-23 2018-04-19 0.561 1,255,246 -20,328 0.25% 703,950
2018-04-20 2018-04-18 0.600 1,275,574 -20,328 0.25% 765,550
2018-04-19 2018-04-17 0.630 1,295,902 -15,246 0.26% 816,000
2018-04-17 2018-04-13 0.669 1,311,148 +121,968 0.26% 877,200
2018-04-11 2018-04-09 0.728 1,189,180 -20,328 0.23% 865,800
2018-04-10 2018-04-06 0.718 1,209,508 -2,541 0.24% 868,700
2018-04-09 2018-04-04 0.708 1,212,049 -53,361 0.24% 858,600
2018-04-06 2018-04-03 0.699 1,265,410 +101,640 0.25% 883,950
2018-04-03 2018-03-28 0.728 1,163,770 -81,312 0.23% 847,300
2018-03-29 2018-03-27 0.738 1,245,082 -33,033 0.25% 918,750
2018-03-28 2018-03-26 0.738 1,278,115 -71,147 0.25% 943,125
2018-03-27 2018-03-23 0.689 1,349,262 +111,803 0.27% 929,250
2018-03-26 2018-03-22 0.728 1,237,459 +96,557 0.24% 900,950
2018-03-23 2018-03-21 0.767 1,140,902 -38,114 0.22% 875,550
2018-03-21 2018-03-19 0.718 1,179,016 +38,114 0.23% 846,800
2018-03-20 2018-03-16 0.767 1,140,902 -66,065 0.22% 875,550
2018-03-19 2018-03-15 0.826 1,206,967 -119,426 0.24% 997,500
2018-03-16 2018-03-14 0.787 1,326,393 -327,787 0.26% 1,044,000
2018-03-13 2018-03-09 0.590 1,654,180 -22,869 0.33% 976,500
2018-03-07 2018-03-05 0.580 1,677,049 +33,033 0.33% 973,500
2018-03-05 2018-03-01 0.590 1,644,016 +2,541 0.32% 970,500
2018-02-26 2018-02-22 0.571 1,641,475 -15,246 0.32% 936,700
2018-02-20 2018-02-13 0.541 1,656,721 +50,819 0.33% 896,500
2018-02-13 2018-02-09 0.521 1,605,902 -5,082 0.32% 837,400
2018-02-08 2018-02-06 0.561 1,610,984 +2,541 0.32% 903,450
2018-02-07 2018-02-05 0.580 1,608,443 +10,164 0.32% 933,675
2018-02-02 2018-01-31 0.590 1,598,279 -124,508 0.31% 943,500
2018-01-25 2018-01-23 0.600 1,722,787 +127,049 0.34% 1,033,950
2018-01-24 2018-01-22 0.600 1,595,738 +20,328 0.31% 957,700
2018-01-23 2018-01-19 0.590 1,575,410 +50,820 0.31% 930,000
2018-01-19 2018-01-17 0.649 1,524,590 -50,820 0.30% 990,000
2018-01-12 2018-01-10 0.600 1,575,410 -7,623 0.31% 945,500
2018-01-11 2018-01-09 0.600 1,583,033 +2,541 0.31% 950,075
2018-01-09 2018-01-05 0.600 1,580,492 +30,492 0.31% 948,550
2018-01-08 2018-01-04 0.630 1,550,000 +10,164 0.31% 976,000
2018-01-05 2018-01-03 0.640 1,539,836 -2,541 0.30% 984,750
2018-01-03 2017-12-29 0.600 1,542,377 -22,869 0.30% 925,675
2018-01-02 2017-12-28 0.600 1,565,246 +60,984 0.31% 939,400
2017-12-28 2017-12-22 0.630 1,504,262 +40,655 0.30% 947,200
2017-12-27 2017-12-21 0.630 1,463,607 +76,230 0.29% 921,600
2017-12-20 2017-12-18 0.649 1,387,377 -7,623 0.27% 900,900
2017-12-08 2017-12-06 0.748 1,395,000 -20,328 0.27% 1,043,100
2017-12-07 2017-12-05 0.767 1,415,328 +30,492 0.28% 1,086,150
2017-12-06 2017-12-04 0.807 1,384,836 +40,656 0.27% 1,117,250
2017-12-05 2017-12-01 0.787 1,344,180 -50,820 0.26% 1,058,000
2017-12-04 2017-11-30 0.777 1,395,000 -43,197 0.27% 1,084,275
2017-12-01 2017-11-29 0.807 1,438,197 +104,181 0.28% 1,160,300
2017-11-30 2017-11-28 0.659 1,334,016 -15,246 0.26% 879,375
2017-11-29 2017-11-27 0.640 1,349,262 +17,787 0.27% 862,875
2017-11-27 2017-11-23 0.699 1,331,475 -22,869 0.26% 930,100
2017-11-24 2017-11-22 0.699 1,354,344 -2,541 0.27% 946,075
2017-11-23 2017-11-21 0.699 1,356,885 +119,426 0.27% 947,850
2017-11-22 2017-11-20 0.728 1,237,459 +12,705 0.24% 900,950
2017-11-21 2017-11-17 0.748 1,224,754 +10,164 0.24% 915,800
2017-11-17 2017-11-15 0.748 1,214,590 +5,082 0.24% 908,200
2017-11-13 2017-11-09 0.787 1,209,508 +12,705 0.24% 952,000
2017-11-10 2017-11-08 0.787 1,196,803 +50,819 0.24% 942,000
2017-11-08 2017-11-06 0.856 1,145,984 -2,541 0.23% 980,925
2017-11-07 2017-11-03 0.866 1,148,525 -2,541 0.23% 994,400
2017-11-02 2017-10-31 0.905 1,151,066 +45,738 0.23% 1,041,900
2017-11-01 2017-10-30 0.876 1,105,328 -7,623 0.22% 967,875
2017-10-30 2017-10-26 0.945 1,112,951 +53,361 0.22% 1,051,200
2017-10-27 2017-10-25 0.945 1,059,590 -2,541 0.21% 1,000,800
2017-10-25 2017-10-23 0.984 1,062,131 -2,541 0.21% 1,045,000
2017-10-23 2017-10-19 0.984 1,064,672 +22,869 0.21% 1,047,500
2017-10-20 2017-10-18 1.023 1,041,803 -127,049 0.20% 1,066,000
2017-10-19 2017-10-17 1.063 1,168,852 -7,623 0.23% 1,242,000
2017-10-18 2017-10-16 1.043 1,176,475 +35,573 0.23% 1,226,950
2017-10-17 2017-10-13 1.082 1,140,902 +76,230 0.22% 1,234,750
2017-10-16 2017-10-12 1.141 1,064,672 +38,115 0.21% 1,215,100
2017-10-13 2017-10-11 1.161 1,026,557 +223,606 0.20% 1,191,800
2017-10-11 2017-10-09 1.358 802,951 -91,475 0.16% 1,090,200
2017-10-10 2017-10-06 1.338 894,426 +58,442 0.18% 1,196,800
2017-10-09 2017-10-04 1.436 835,984 -20,327 0.16% 1,200,851
2017-10-06 2017-10-03 1.338 856,311 +10,163 0.17% 1,145,799
2017-10-04 2017-09-29 1.299 846,148 +322,705 0.17% 1,098,901
2017-10-03 2017-09-28 1.200 523,443 -20,327 0.10% 628,300
2017-09-29 2017-09-27 1.240 543,770 +15,245 0.11% 674,099
2017-09-28 2017-09-26 1.259 528,525 +5,082 0.10% 665,601
2017-09-27 2017-09-25 1.299 523,443 +38,115 0.10% 679,800
2017-09-26 2017-09-22 1.200 485,328 +175,328 0.10% 582,550
2017-09-25 2017-09-21 1.535 310,000 0.06% 475,800

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