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 0.690 756,000 +0 0.59% 521,640
2025-10-13 2025-10-09 0.730 756,000 +0 0.59% 551,880
2025-10-10 2025-10-08 0.720 756,000 +0 0.59% 544,320
2025-10-09 2025-10-06 0.760 756,000 +0 0.59% 574,560
2025-10-08 2025-10-03 0.700 756,000 +76,000 0.59% 529,200
2025-09-18 2025-09-16 0.610 680,000 -8,000 0.53% 414,800
2025-08-05 2025-08-01 0.700 688,000 -2,000 0.54% 481,600
2025-07-17 2025-07-15 0.661 690,000 +21,562 0.54% 455,845
2025-07-03 2025-06-30 0.599 668,438 -5,812 0.54% 400,200
2025-07-02 2025-06-27 0.588 674,250 -3,875 0.54% 396,720
2025-06-17 2025-06-13 0.547 678,125 -5,813 0.55% 371,000
2025-05-15 2025-05-13 0.547 683,938 -3,875 0.55% 374,180
2025-03-20 2025-03-18 0.640 687,813 -1,937 0.55% 440,200
2025-03-19 2025-03-17 0.609 689,750 -1,938 0.55% 420,080
2025-03-18 2025-03-14 0.599 691,688 -1,937 0.56% 414,120
2025-03-14 2025-03-12 0.619 693,625 -1,938 0.56% 429,600
2025-03-12 2025-03-10 0.630 695,563 -1,937 0.56% 437,980
2025-03-11 2025-03-07 0.609 697,500 -1,938 0.56% 424,800
2025-03-10 2025-03-06 0.609 699,438 -3,875 0.56% 425,980
2025-03-07 2025-03-05 0.599 703,313 -1,937 0.57% 421,080
2025-03-06 2025-03-04 0.599 705,250 -1,938 0.57% 422,240
2025-03-04 2025-02-28 0.609 707,188 -3,875 0.57% 430,700
2025-02-28 2025-02-26 0.640 711,063 -32,937 0.57% 455,080
2025-02-25 2025-02-21 0.661 744,000 -3,875 0.60% 491,520
2025-02-24 2025-02-20 0.671 747,875 -3,875 0.60% 501,800
2025-02-04 2025-01-28 0.712 751,750 -9,688 0.60% 535,440
2025-02-03 2025-01-24 0.712 761,438 -3,875 0.61% 542,340
2025-01-22 2025-01-20 0.702 765,313 -5,812 0.62% 537,200
2025-01-21 2025-01-17 0.712 771,125 -5,813 0.62% 549,240
2025-01-17 2025-01-15 0.702 776,938 -11,625 0.62% 545,360
2025-01-14 2025-01-10 0.671 788,563 -3,875 0.63% 529,100
2024-12-12 2024-12-10 0.692 792,438 +24,383 0.64% 548,580
2024-12-11 2024-12-09 0.692 768,055 -9,389 0.64% 531,700
2024-11-22 2024-11-20 0.596 777,444 -187,789 0.65% 463,680
2024-11-12 2024-11-08 0.671 965,233 +9,390 0.80% 647,640
2024-11-11 2024-11-07 0.703 955,843 +3,755 0.79% 671,880
2024-11-08 2024-11-06 0.692 952,088 +9,390 0.79% 659,100
2024-11-07 2024-11-05 0.767 942,698 -1,878 0.78% 722,880
2024-11-04 2024-10-31 0.650 944,576 -7,512 0.78% 613,660
2024-11-01 2024-10-30 0.724 952,088 -3,755 0.79% 689,520
2024-10-31 2024-10-29 0.724 955,843 +7,511 0.79% 692,240
2024-10-29 2024-10-25 0.831 948,332 -20,656 0.79% 787,800
2024-10-28 2024-10-24 0.767 968,988 +187,788 0.80% 743,040
2024-10-25 2024-10-23 0.863 781,200 -22,535 0.65% 673,920
2024-10-24 2024-10-22 0.554 803,735 -7,511 0.67% 445,120
2024-10-22 2024-10-18 0.533 811,246 -16,901 0.67% 432,000
2024-10-04 2024-10-02 0.469 828,147 +5,634 0.69% 388,080
2024-09-13 2024-09-11 0.426 822,513 -1,878 0.68% 350,400
2024-08-19 2024-08-15 0.437 824,391 -1,878 0.68% 359,980
2024-08-09 2024-08-07 0.453 826,269 -1,878 0.69% 374,000
2024-07-17 2024-07-15 0.421 828,147 -112,673 0.69% 348,390
2024-07-08 2024-07-04 0.389 940,820 -1,878 0.78% 365,730
2024-05-21 2024-05-17 0.415 942,698 +1,878 0.78% 391,560
2024-05-17 2024-05-14 0.389 940,820 +1,878 0.78% 365,730
2024-05-14 2024-05-10 0.410 938,942 +1,878 0.78% 385,000
2024-05-10 2024-05-08 0.389 937,064 +1,877 0.78% 364,270
2024-05-02 2024-04-29 0.383 935,187 +1,878 0.78% 358,560
2024-04-23 2024-04-19 0.373 933,309 -3,755 0.77% 347,900
2024-04-18 2024-04-16 0.383 937,064 +1,877 0.78% 359,280
2024-04-17 2024-04-15 0.383 935,187 +1,878 0.78% 358,560
2024-04-12 2024-04-10 0.383 933,309 -1,878 0.77% 357,840
2024-03-25 2024-03-21 0.373 935,187 +11,268 0.78% 348,600
2024-03-22 2024-03-20 0.373 923,919 -18,779 0.77% 344,400
2024-03-12 2024-03-08 0.394 942,698 -1,878 0.78% 371,480
2024-02-08 2024-02-06 0.410 944,576 -1,878 0.78% 387,310
2024-02-02 2024-01-31 0.399 946,454 -1,878 0.79% 378,000
2024-01-22 2024-01-18 0.389 948,332 +9,390 0.79% 368,650
2023-12-29 2023-12-27 0.426 938,942 +1,878 0.78% 400,000
2023-12-27 2023-12-21 0.431 937,064 -1,878 0.78% 404,190
2023-12-05 2023-12-01 0.426 938,942 +3,755 0.78% 400,000
2023-11-13 2023-11-09 0.453 935,187 +1,878 0.78% 423,300
2023-10-30 2023-10-26 0.458 933,309 -187,788 0.77% 427,420
2023-10-12 2023-10-10 0.490 1,121,097 -37,558 0.93% 549,240
2023-09-14 2023-09-12 0.575 1,158,655 -1,878 0.96% 666,360
2023-09-06 2023-09-04 0.437 1,160,533 +1,878 0.96% 506,760
2023-08-15 2023-08-11 0.501 1,158,655 -1,878 0.96% 579,980
2023-08-02 2023-07-31 0.511 1,160,533 +1,878 0.96% 593,280
2023-07-25 2023-07-21 0.495 1,158,655 +5,634 0.96% 573,810
2023-07-24 2023-07-20 0.501 1,153,021 +9,389 0.96% 577,160
2023-07-11 2023-07-07 0.522 1,143,632 +1,878 0.95% 596,820
2023-07-07 2023-07-05 0.533 1,141,754 +1,878 0.95% 608,000
2023-06-29 2023-06-27 0.586 1,139,876 +5,634 0.95% 667,700
2023-06-28 2023-06-26 0.564 1,134,242 +7,511 0.94% 640,240
2023-06-23 2023-06-20 0.660 1,126,731 +1,878 0.94% 744,000
2023-06-21 2023-06-19 0.682 1,124,853 +1,878 0.93% 766,720
2023-06-20 2023-06-16 0.682 1,122,975 -13,145 0.93% 765,440
2023-06-15 2023-06-13 0.660 1,136,120 +3,756 0.94% 750,200
2023-06-12 2023-06-08 0.735 1,132,364 +5,633 0.94% 832,140
2023-06-06 2023-06-02 0.746 1,126,731 +3,756 0.94% 840,000
2023-06-02 2023-05-31 0.746 1,122,975 -3,756 0.93% 837,200
2023-06-01 2023-05-30 0.660 1,126,731 +3,756 0.94% 744,000
2023-05-30 2023-05-25 0.777 1,122,975 +3,756 0.93% 873,080
2023-05-29 2023-05-24 0.884 1,119,219 +76,993 0.93% 989,360
2023-05-25 2023-05-23 0.927 1,042,226 +39,436 0.86% 965,700
2023-05-22 2023-05-18 0.969 1,002,790 +1,877 0.83% 971,880
2023-05-17 2023-05-15 1.012 1,000,913 +3,756 0.83% 1,012,701
2023-05-12 2023-05-10 1.054 997,157 +1,878 0.83% 1,051,380
2023-05-10 2023-05-08 1.033 995,279 +1,878 0.83% 1,028,200
2023-04-20 2023-04-18 1.129 993,401 -22,535 0.82% 1,121,480
2023-04-19 2023-04-17 1.065 1,015,936 +3,756 0.84% 1,082,000
2023-04-12 2023-04-06 1.044 1,012,180 -1,878 0.84% 1,056,440
2023-04-11 2023-04-04 1.097 1,014,058 +1,878 0.84% 1,112,400
2023-04-06 2023-04-03 0.959 1,012,180 +3,756 0.84% 970,200
2023-03-31 2023-03-29 1.065 1,008,424 -18,779 0.84% 1,074,000
2023-03-29 2023-03-27 1.150 1,027,203 -1,878 0.85% 1,181,520
2023-03-28 2023-03-24 1.065 1,029,081 -18,779 0.85% 1,096,000
2023-03-27 2023-03-23 1.097 1,047,860 -11,267 0.87% 1,149,480
2023-03-23 2023-03-21 1.118 1,059,127 -5,634 0.88% 1,184,400
2023-03-22 2023-03-20 1.086 1,064,761 -28,168 0.88% 1,156,680
2023-03-21 2023-03-17 1.140 1,092,929 -1,878 0.91% 1,245,480
2023-03-20 2023-03-16 1.140 1,094,807 +1,878 0.91% 1,247,620
2023-03-17 2023-03-15 1.129 1,092,929 -18,779 0.91% 1,233,840
2023-03-16 2023-03-14 1.118 1,111,708 -9,389 0.92% 1,243,200
2023-03-15 2023-03-13 1.193 1,121,097 +1,878 0.93% 1,337,280
2023-03-13 2023-03-09 1.289 1,119,219 -5,634 0.93% 1,442,320
2023-03-10 2023-03-08 1.289 1,124,853 -5,634 0.93% 1,449,580
2023-03-09 2023-03-07 1.321 1,130,487 -30,046 0.94% 1,492,961
2023-03-08 2023-03-06 1.310 1,160,533 +1,878 0.96% 1,520,280
2023-03-07 2023-03-03 1.310 1,158,655 -9,389 0.96% 1,517,820
2023-03-03 2023-03-01 1.385 1,168,044 -5,634 0.97% 1,617,200
2023-03-02 2023-02-28 1.353 1,173,678 -9,389 0.97% 1,587,500
2023-03-01 2023-02-27 1.331 1,183,067 -37,558 0.98% 1,575,000
2023-02-23 2023-02-21 1.342 1,220,625 +3,756 1.01% 1,638,000
2023-02-21 2023-02-17 1.374 1,216,869 +1,878 1.01% 1,671,840
2023-02-17 2023-02-15 1.459 1,214,991 +3,755 1.01% 1,772,779
2023-02-16 2023-02-14 1.651 1,211,236 +178,399 1.01% 1,999,501
2023-02-15 2023-02-13 1.853 1,032,837 -33,801 0.86% 1,914,001
2023-02-14 2023-02-10 1.661 1,066,638 +43,191 0.89% 1,772,159
2023-02-13 2023-02-09 1.427 1,023,447 -3,756 0.85% 1,460,600
2023-02-03 2023-02-01 0.937 1,027,203 +3,756 0.85% 962,720
2023-01-18 2023-01-16 0.959 1,023,447 +1,878 0.85% 981,000
2023-01-17 2023-01-13 0.948 1,021,569 +18,779 0.85% 968,320
2023-01-11 2023-01-09 1.076 1,002,790 +5,633 0.83% 1,078,680
2023-01-09 2023-01-05 1.118 997,157 +11,268 0.83% 1,115,100
2023-01-06 2023-01-04 1.150 985,889 +18,778 0.82% 1,134,000
2023-01-05 2023-01-03 1.342 967,111 -78,871 0.80% 1,297,801
2022-12-30 2022-12-28 1.395 1,045,982 +18,779 0.87% 1,459,340
2022-12-28 2022-12-22 1.470 1,027,203 -3,756 0.85% 1,509,720
2022-12-23 2022-12-21 1.427 1,030,959 -1,878 0.86% 1,471,320
2022-12-22 2022-12-20 1.331 1,032,837 +1,878 0.86% 1,375,001
2022-12-19 2022-12-15 1.491 1,030,959 +1,878 0.86% 1,537,201
2022-12-16 2022-12-14 1.491 1,029,081 +28,168 0.85% 1,534,400
2022-12-15 2022-12-13 1.917 1,000,913 +20,657 0.83% 1,918,801
2022-12-14 2022-12-12 2.077 980,256 +22,535 0.81% 2,035,800
2022-12-13 2022-12-09 2.237 957,721 -1,878 0.79% 2,142,000
2022-12-12 2022-12-08 2.279 959,599 +1,878 0.80% 2,187,080
2022-12-08 2022-12-06 2.460 957,721 -1,878 0.79% 2,356,200
2022-12-05 2022-12-01 2.418 959,599 +1,878 0.80% 2,319,940
2022-12-02 2022-11-30 2.354 957,721 +1,878 0.79% 2,254,200
2022-11-30 2022-11-28 2.503 955,843 -9,390 0.79% 2,392,299
2022-11-28 2022-11-24 2.439 965,233 -11,267 0.80% 2,354,121
2022-11-25 2022-11-23 2.524 976,500 -9,389 0.81% 2,464,800
2022-11-24 2022-11-22 2.609 985,889 -1,878 0.82% 2,572,499
2022-11-22 2022-11-18 2.556 987,767 -9,390 0.82% 2,524,799
2022-11-21 2022-11-17 2.503 997,157 -30,046 0.83% 2,495,701
2022-11-18 2022-11-16 2.151 1,027,203 -13,145 0.85% 2,209,880
2022-11-17 2022-11-15 2.205 1,040,348 -7,512 0.86% 2,293,560
2022-11-16 2022-11-14 2.173 1,047,860 -52,580 0.87% 2,276,641
2022-11-14 2022-11-10 2.524 1,100,440 +7,511 0.91% 2,777,639
2022-11-11 2022-11-09 2.450 1,092,929 -3,756 0.91% 2,677,200
2022-11-10 2022-11-08 2.971 1,096,685 -3,755 0.91% 3,258,721
2022-11-09 2022-11-07 2.418 1,100,440 -157,743 0.91% 2,660,439
2022-11-08 2022-11-04 1.757 1,258,183 -43,191 1.04% 2,211,001
2022-11-07 2022-11-03 1.416 1,301,374 -43,191 1.08% 1,843,380
2022-11-04 2022-11-02 1.406 1,344,565 -46,948 1.12% 1,890,239
2022-11-03 2022-11-01 1.331 1,391,513 -88,260 1.15% 1,852,501
2022-11-02 2022-10-31 1.193 1,479,773 -138,964 1.23% 1,765,120
2022-11-01 2022-10-28 2.961 1,618,737 +1,487,285 1.34% 4,792,721
2022-10-21 2022-10-19 5.900 131,452 +1,878 0.11% 775,600
2022-10-18 2022-10-14 6.081 129,574 +1,878 0.11% 787,980
2022-10-12 2022-10-10 6.390 127,696 -3,756 0.11% 815,999
2022-10-03 2022-09-29 6.124 131,452 +1,878 0.11% 805,000
2022-09-30 2022-09-28 6.049 129,574 +1,878 0.11% 783,840
2022-09-21 2022-09-19 6.454 127,696 +1,878 0.11% 824,159
2022-09-19 2022-09-15 7.295 125,818 -7,512 0.10% 917,898
2022-09-16 2022-09-14 8.499 133,330 -71,359 0.11% 1,133,162
2022-09-15 2022-09-13 4.665 204,689 +1,877 0.17% 954,838
2022-09-08 2022-09-06 4.580 202,812 +1,878 0.17% 928,802
2022-09-07 2022-09-05 4.367 200,934 +1,878 0.17% 877,402
2022-09-05 2022-09-01 4.601 199,056 +1,878 0.17% 915,841
2022-09-02 2022-08-31 4.473 197,178 -1,878 0.16% 882,001
2022-09-01 2022-08-30 4.345 199,056 -9,389 0.17% 864,961
2022-08-31 2022-08-29 3.461 208,445 -1,878 0.17% 721,499
2022-08-30 2022-08-26 3.195 210,323 -11,267 0.17% 672,000
2022-08-29 2022-08-25 3.121 221,590 -3,756 0.18% 691,479
2022-08-24 2022-08-22 3.089 225,346 -7,512 0.19% 696,000
2022-08-23 2022-08-19 3.131 232,858 +18,779 0.19% 729,121
2022-08-19 2022-08-17 3.078 214,079 +1,878 0.18% 658,920
2022-08-15 2022-08-11 3.035 212,201 +11,267 0.18% 644,100
2022-08-10 2022-08-08 3.089 200,934 +1,878 0.17% 620,601
2022-07-21 2022-07-19 3.046 199,056 +3,756 0.17% 606,321
2022-07-20 2022-07-18 3.046 195,300 +11,267 0.16% 594,880
2022-05-30 2022-05-26 2.822 184,033 +3,756 0.15% 519,401
2022-05-24 2022-05-20 2.929 180,277 +1,878 0.15% 528,000
2022-05-19 2022-05-17 2.982 178,399 -5,634 0.15% 532,000
2022-05-16 2022-05-12 2.908 184,033 -7,511 0.15% 535,081
2022-04-26 2022-04-22 3.184 191,544 -1,878 0.16% 609,959
2022-04-25 2022-04-21 3.152 193,422 -5,634 0.16% 609,760
2022-04-22 2022-04-20 3.025 199,056 -1,878 0.17% 602,081
2022-04-21 2022-04-19 2.471 200,934 -9,389 0.17% 496,481
2022-04-06 2022-04-01 2.343 210,323 -9,390 0.17% 492,800
2022-03-30 2022-03-28 2.407 219,713 -3,755 0.18% 528,841
2022-03-23 2022-03-21 2.013 223,468 -18,779 0.19% 449,819
2022-03-16 2022-03-14 1.352 242,247 +3,727 0.20% 327,539
2021-12-14 2021-12-10 1.450 238,520 +3,614 0.20% 345,799
2021-09-09 2021-09-07 1.505 234,906 +3,480 0.20% 353,537
2021-09-03 2021-09-01 1.438 231,426 +8,970 0.20% 332,820
2021-08-23 2021-08-19 1.226 222,456 -1,794 0.19% 272,800
2021-08-18 2021-08-16 1.148 224,250 +1,794 0.19% 257,500
2021-07-27 2021-07-23 1.282 222,456 -34,086 0.19% 285,200
2021-07-02 2021-06-29 1.315 256,542 +34,086 0.22% 337,480
2021-06-29 2021-06-25 1.427 222,456 -8,970 0.19% 317,440
2021-03-09 2021-03-05 1.104 231,426 +2,361 0.20% 255,446
2021-02-24 2021-02-22 0.969 229,065 +1,776 0.20% 221,880
2021-01-05 2020-12-31 0.969 227,289 -8,878 0.20% 220,160
2020-12-08 2020-12-04 1.094 236,167 +7,537 0.21% 258,283
2020-12-02 2020-11-30 1.094 228,630 +8,595 0.21% 250,040
2020-11-26 2020-11-24 1.059 220,035 +5,157 0.20% 232,960
2020-11-25 2020-11-23 1.070 214,878 +37,818 0.19% 230,000
2020-10-21 2020-10-19 1.047 177,060 -197,687 0.16% 185,401
2020-10-15 2020-10-12 1.094 374,747 +8,146 0.34% 410,033
2020-09-24 2020-09-22 1.070 366,601 +3,364 0.34% 392,400
2020-07-09 2020-07-07 1.225 363,237 +7,193 0.34% 445,134
2020-06-15 2020-06-11 1.238 356,044 -2,472,532 0.34% 440,639
2020-02-26 2020-02-24 1.614 2,828,576 +21,429 2.67% 4,564,823
2019-12-04 2019-12-02 1.492 2,807,147 +23,200 2.67% 4,187,326
2019-09-23 2019-09-19 1.393 2,783,947 +24,856 2.67% 3,878,469
2019-07-09 2019-07-05 1.904 2,759,091 +55,182 2.67% 5,253,062
2019-05-14 2019-05-09 2.412 2,703,909 -3,151 2.67% 6,520,800
2019-05-08 2019-05-06 2.412 2,707,060 -7,879 2.68% 6,528,399
2019-05-06 2019-05-02 2.462 2,714,939 +7,879 2.69% 6,685,240
2019-04-26 2019-04-24 2.919 2,707,060 -4,728 2.68% 7,902,799
2019-03-05 2019-03-01 3.313 2,711,788 +10,430 2.68% 8,983,754
2019-01-15 2019-01-11 3.631 2,701,358 -20,405 2.68% 9,809,702
2018-12-05 2018-12-03 3.835 2,721,763 +187,472 2.70% 10,439,031
2018-11-08 2018-11-06 4.002 2,534,291 +6,258 2.53% 10,141,202
2018-11-06 2018-11-02 4.078 2,528,033 -1,564 2.52% 10,310,080
2018-10-15 2018-10-11 4.347 2,529,597 +1,564 2.52% 10,995,598
2018-10-02 2018-09-27 4.245 2,528,033 +6,257 2.52% 10,730,240
2018-09-24 2018-09-20 4.539 2,521,776 -23,465 2.51% 11,445,202
2018-09-10 2018-09-06 4.692 2,545,241 +13,946 2.54% 11,942,538
2018-09-07 2018-09-05 4.474 2,531,295 -3,111 2.54% 11,323,922
2018-09-05 2018-09-03 4.306 2,534,406 -15,558 2.54% 10,914,299
2018-08-24 2018-08-22 3.908 2,549,964 +7,779 2.56% 9,965,119
2018-08-16 2018-08-14 4.036 2,542,185 -1,556 2.55% 10,261,519
2018-08-14 2018-08-10 4.242 2,543,741 -23,337 2.55% 10,791,000
2018-08-10 2018-08-08 4.242 2,567,078 +1,556 2.57% 10,889,999
2018-08-08 2018-08-06 4.242 2,565,522 -31,116 2.57% 10,883,398
2018-08-02 2018-07-31 4.499 2,596,638 -62,233 2.60% 11,682,998
2018-07-27 2018-07-25 3.664 2,658,871 -31,116 2.67% 9,741,301
2018-07-26 2018-07-24 3.548 2,689,987 +6,223 2.70% 9,544,081
2018-07-10 2018-07-06 3.253 2,683,764 +30,805 2.69% 8,730,614
2018-07-05 2018-07-03 3.345 2,652,959 -68,611 2.71% 8,874,001
2018-06-27 2018-06-25 3.109 2,721,570 -19,821 2.78% 8,460,901
2018-06-26 2018-06-22 3.148 2,741,391 -38,117 2.80% 8,630,401
2018-06-22 2018-06-20 3.030 2,779,508 +3,050 2.84% 8,422,261
2018-06-21 2018-06-19 3.069 2,776,458 +3,049 2.84% 8,522,279
2018-06-20 2018-06-15 3.214 2,773,409 +1,525 2.84% 8,913,100
2018-06-15 2018-06-13 3.214 2,771,884 +3,049 2.84% 8,908,199
2018-06-13 2018-06-11 3.306 2,768,835 -3,049 2.83% 9,152,640
2018-06-12 2018-06-08 3.292 2,771,884 -3,050 2.84% 9,126,359
2018-06-06 2018-06-04 3.319 2,774,934 -3,049 2.84% 9,209,201
2018-06-01 2018-05-30 3.253 2,777,983 -1,525 2.84% 9,037,120
2018-05-21 2018-05-17 3.069 2,779,508 -3,049 2.84% 8,531,641
2018-05-18 2018-05-16 3.122 2,782,557 -60,988 2.85% 8,687,000
2018-05-17 2018-05-15 3.174 2,843,545 +2,287,034 2.91% 9,026,601
2018-05-16 2018-05-14 3.174 556,511 -1,525 0.57% 1,766,599
2018-05-15 2018-05-11 3.266 558,036 -18,296 0.57% 1,822,680
2018-05-14 2018-05-10 2.978 576,332 -25,920 0.59% 1,716,119
2018-05-11 2018-05-09 2.860 602,252 +3,049 0.62% 1,722,200
2018-05-10 2018-05-08 2.755 599,203 -3,049 0.61% 1,650,601
2018-05-09 2018-05-07 2.715 602,252 -13,722 0.62% 1,635,300
2018-04-18 2018-04-16 2.676 615,974 +4,574 0.63% 1,648,319
2018-04-10 2018-04-06 2.768 611,400 +3,049 0.63% 1,692,219
2018-04-09 2018-04-04 2.794 608,351 +7,624 0.62% 1,699,740
2018-04-06 2018-04-03 2.846 600,727 +6,098 0.61% 1,709,959
2018-04-04 2018-03-29 2.886 594,629 +9,148 0.61% 1,716,001
2018-04-03 2018-03-28 2.991 585,481 +22,871 0.60% 1,751,041
2018-03-29 2018-03-27 3.227 562,610 -42,691 0.58% 1,815,479
2018-03-27 2018-03-23 3.201 605,301 +3,049 0.62% 1,937,358
2018-03-23 2018-03-21 3.227 602,252 +3,049 0.62% 1,943,400
2018-03-22 2018-03-20 3.502 599,203 +13,722 0.61% 2,098,621
2018-03-21 2018-03-19 3.607 585,481 -211,931 0.60% 2,112,002
2018-03-20 2018-03-16 3.148 797,412 +4,574 0.82% 2,510,399
2018-03-13 2018-03-09 3.069 792,838 -1,525 0.81% 2,433,599
2018-03-08 2018-03-06 2.951 794,363 -16,771 0.81% 2,344,500
2018-03-07 2018-03-05 2.676 811,134 -6,099 0.83% 2,170,559
2018-02-26 2018-02-22 2.637 817,233 +1,524 0.84% 2,154,719
2018-02-23 2018-02-21 2.558 815,709 -3,049 0.83% 2,086,501
2018-02-21 2018-02-15 2.637 818,758 +8,229 0.84% 2,158,958
2018-02-13 2018-02-09 2.650 810,529 -37,734 0.84% 2,147,999
2018-02-01 2018-01-30 2.597 848,263 +7,547 0.88% 2,203,039
2018-01-26 2018-01-24 2.663 840,716 +6,037 0.87% 2,239,139
2018-01-25 2018-01-23 2.690 834,679 +7,547 0.86% 2,245,180
2018-01-24 2018-01-22 2.677 827,132 -1,510 0.86% 2,213,919
2018-01-22 2018-01-18 2.650 828,642 +3,019 0.86% 2,196,001
2018-01-18 2018-01-16 2.716 825,623 +6,038 0.85% 2,242,700
2018-01-17 2018-01-15 2.783 819,585 +15,093 0.85% 2,280,599
2018-01-16 2018-01-12 2.836 804,492 -4,528 0.83% 2,281,241
2018-01-15 2018-01-11 2.849 809,020 -37,734 0.84% 2,304,800
2018-01-12 2018-01-10 2.783 846,754 +1,509 0.88% 2,356,200
2018-01-09 2018-01-05 2.783 845,245 +7,547 0.87% 2,352,001
2018-01-04 2018-01-02 2.875 837,698 -4,528 0.87% 2,408,701
2017-12-28 2017-12-22 2.809 842,226 -31,697 0.87% 2,365,920
2017-12-27 2017-12-21 2.769 873,923 +1,510 0.90% 2,420,221
2017-12-22 2017-12-20 2.690 872,413 -3,019 0.90% 2,346,680
2017-12-21 2017-12-19 2.677 875,432 +4,528 0.90% 2,343,200
2017-12-19 2017-12-15 2.730 870,904 +1,510 0.90% 2,377,241
2017-12-18 2017-12-14 2.743 869,394 +1,509 0.90% 2,384,639
2017-12-14 2017-12-12 2.730 867,885 +6,037 0.90% 2,369,000
2017-12-13 2017-12-11 2.783 861,848 +7,547 0.89% 2,398,201
2017-12-12 2017-12-08 2.769 854,301 -3,019 0.88% 2,365,881
2017-12-08 2017-12-06 2.796 857,320 +9,057 0.89% 2,396,961
2017-12-01 2017-11-29 2.862 848,263 +7,547 0.88% 2,427,839
2017-11-30 2017-11-28 2.849 840,716 -16,604 0.87% 2,395,099
2017-11-28 2017-11-24 2.849 857,320 -3,018 0.89% 2,442,401
2017-11-27 2017-11-23 2.836 860,338 +9,056 0.89% 2,439,599
2017-11-24 2017-11-22 2.769 851,282 +7,547 0.88% 2,357,520
2017-11-22 2017-11-20 2.823 843,735 +12,075 0.87% 2,381,553
2017-11-21 2017-11-17 2.890 831,660 +18,348 0.86% 2,403,097
2017-11-20 2017-11-16 2.890 813,312 +5,980 0.85% 2,350,080
2017-11-13 2017-11-09 2.970 807,332 +2,990 0.84% 2,397,601
2017-11-10 2017-11-08 2.890 804,342 +5,981 0.84% 2,324,161
2017-11-09 2017-11-07 2.890 798,361 -10,466 0.83% 2,306,879
2017-10-20 2017-10-18 2.716 808,827 +1,495 0.84% 2,196,461
2017-10-19 2017-10-17 2.769 807,332 +2,990 0.84% 2,235,601
2017-10-17 2017-10-13 2.769 804,342 +2,991 0.84% 2,227,321
2017-10-13 2017-10-11 2.849 801,351 +1,495 0.84% 2,283,359
2017-10-11 2017-10-09 2.876 799,856 +2,990 0.83% 2,300,499
2017-10-09 2017-10-04 2.916 796,866 -2,990 0.83% 2,323,879
2017-09-25 2017-09-21 2.809 799,856 -116,615 0.83% 2,246,999
2017-09-21 2017-09-19 2.943 916,471 -8,970 0.96% 2,697,200
2017-09-19 2017-09-15 2.903 925,441 +4,485 0.97% 2,686,459
2017-09-18 2017-09-14 3.023 920,956 +4,485 0.96% 2,784,320
2017-09-13 2017-09-11 2.916 916,471 -5,980 0.96% 2,672,680
2017-09-07 2017-09-05 2.876 922,451 +5,980 0.96% 2,653,100
2017-09-06 2017-09-04 2.930 916,471 -7,475 0.96% 2,684,940
2017-09-05 2017-09-01 2.943 923,946 -1,495 0.96% 2,719,199
2017-09-01 2017-08-30 2.930 925,441 +1,495 0.97% 2,711,219
2017-08-28 2017-08-24 2.890 923,946 +206,318 0.96% 2,669,817
2017-08-25 2017-08-22 2.957 717,628 +10,778 0.75% 2,121,869
2017-08-22 2017-08-18 2.997 706,850 -38,691 0.74% 2,118,501
2017-08-18 2017-08-16 2.943 745,541 -1,488 0.78% 2,194,381
2017-08-17 2017-08-15 2.822 747,029 +8,929 0.78% 2,108,401
2017-08-16 2017-08-14 2.930 738,100 -5,952 0.77% 2,162,560
2017-08-15 2017-08-11 2.755 744,052 -5,953 0.78% 2,049,999
2017-08-14 2017-08-10 2.782 750,005 +8,929 0.79% 2,086,560
2017-08-10 2017-08-08 2.809 741,076 +10,417 0.78% 2,081,639
2017-08-09 2017-08-07 2.863 730,659 -10,417 0.77% 2,091,659
2017-08-08 2017-08-04 2.809 741,076 -14,881 0.78% 2,081,639
2017-08-04 2017-08-02 2.822 755,957 -5,953 0.79% 2,133,599
2017-08-02 2017-07-31 2.822 761,910 +32,739 0.80% 2,150,401
2017-08-01 2017-07-28 2.822 729,171 +5,952 0.76% 2,057,999
2017-07-28 2017-07-26 2.822 723,219 -10,417 0.76% 2,041,200
2017-07-27 2017-07-25 2.796 733,636 -4,464 0.77% 2,050,881
2017-07-26 2017-07-24 2.742 738,100 -4,464 0.77% 2,023,680
2017-07-25 2017-07-21 2.863 742,564 -1,488 0.78% 2,125,739
2017-07-21 2017-07-19 2.957 744,052 +8,928 0.78% 2,199,999
2017-07-20 2017-07-18 3.024 735,124 +14,881 0.77% 2,223,001
2017-07-19 2017-07-17 3.118 720,243 -17,857 0.76% 2,245,761
2017-07-18 2017-07-14 2.903 738,100 +154,763 0.77% 2,142,720
2017-07-17 2017-07-13 2.755 583,337 -8,929 0.61% 1,607,200
2017-06-30 2017-06-28 2.325 592,266 -5,952 0.62% 1,377,081
2017-06-29 2017-06-27 2.433 598,218 -4,464 0.63% 1,455,240
2017-06-28 2017-06-26 2.661 602,682 +8,928 0.63% 1,603,799
2017-06-27 2017-06-23 2.688 593,754 +11,905 0.62% 1,596,000
2017-06-26 2017-06-22 2.567 581,849 -1,488 0.61% 1,493,620
2017-06-23 2017-06-21 2.513 583,337 +1,488 0.61% 1,466,080
2017-06-20 2017-06-16 2.486 581,849 +1,488 0.61% 1,446,700
2017-06-14 2017-06-12 2.419 580,361 +14,881 0.61% 1,404,000
2017-05-05 2017-05-02 2.513 565,480 +13,393 0.59% 1,421,200
2017-05-04 2017-04-28 2.621 552,087 +22,322 0.58% 1,446,900
2017-05-02 2017-04-27 2.580 529,765 +52,083 0.56% 1,367,039
2017-04-24 2017-04-20 2.365 477,682 +2,977 0.50% 1,129,921
2017-03-29 2017-03-27 2.325 474,705 +4,464 0.51% 1,103,739
2017-03-23 2017-03-21 2.352 470,241 +4,464 0.50% 1,106,000
2017-03-22 2017-03-20 2.392 465,777 +7,441 0.50% 1,114,280
2017-03-10 2017-03-08 2.634 458,336 +74,405 0.49% 1,207,359
2017-02-15 2017-02-13 2.809 383,931 -2,976 0.42% 1,078,440
2017-02-09 2017-02-07 2.890 386,907 +1,488 0.43% 1,117,999
2017-02-08 2017-02-06 2.903 385,419 +37,202 0.42% 1,118,880
2017-02-02 2017-01-27 3.024 348,217 -1,488 0.38% 1,053,001
2017-02-01 2017-01-25 2.890 349,705 +1,488 0.39% 1,010,501
2017-01-25 2017-01-23 2.957 348,217 +59,525 0.38% 1,029,601
2017-01-20 2017-01-18 2.822 288,692 +1,488 0.32% 814,799
2016-12-21 2016-12-19 2.688 287,204 +5,952 0.32% 771,999
2016-11-17 2016-11-15 2.957 281,252 +4,465 0.31% 831,601
2016-11-15 2016-11-11 3.051 276,787 +4,464 0.30% 844,438
2016-11-14 2016-11-10 3.051 272,323 -1,488 0.30% 830,819
2016-11-11 2016-11-09 3.131 273,811 -2,976 0.30% 857,439
2016-11-10 2016-11-08 3.105 276,787 -11,905 0.30% 859,318
2016-11-09 2016-11-07 2.957 288,692 -2,977 0.32% 853,599
2016-11-08 2016-11-04 2.957 291,669 -2,976 0.32% 862,401
2016-10-27 2016-10-25 2.984 294,645 +2,976 0.33% 879,121
2016-10-14 2016-10-12 3.037 291,669 +4,465 0.32% 885,921
2016-09-30 2016-09-28 2.890 287,204 +7,440 0.32% 829,899
2016-09-28 2016-09-26 2.849 279,764 +7,441 0.31% 797,121
2016-09-12 2016-09-08 2.849 272,323 +4,464 0.30% 775,919
2016-09-08 2016-09-06 2.943 267,859 -4,464 0.30% 788,400
2016-09-07 2016-09-05 2.930 272,323 -4,464 0.30% 797,879
2016-09-06 2016-09-02 2.863 276,787 -11,905 0.31% 792,359
2016-08-30 2016-08-26 2.782 288,692 -5,953 0.32% 803,159
2016-08-29 2016-08-25 2.890 294,645 -4,464 0.33% 851,401
2016-08-24 2016-08-22 2.755 299,109 +16,369 0.33% 824,100
2016-08-23 2016-08-19 2.916 282,740 -1,488 0.32% 824,600
2016-08-17 2016-08-15 2.822 284,228 -4,464 0.32% 802,200
2016-08-16 2016-08-12 2.688 288,692 +23,809 0.32% 775,999
2016-08-15 2016-08-11 2.822 264,883 +4,465 0.30% 747,601
2016-08-12 2016-08-10 2.822 260,418 +19,345 0.29% 734,999
2016-07-20 2016-07-18 3.266 241,073 -5,952 0.27% 787,320
2016-07-07 2016-07-05 3.415 247,025 +4,960 0.28% 843,619
2016-06-30 2016-06-28 3.347 242,065 -1,458 0.28% 810,080
2016-06-28 2016-06-24 3.305 243,523 +1,458 0.28% 804,939
2016-04-05 2016-03-31 2.784 242,065 +7,291 0.28% 673,960
2015-11-20 2015-11-18 2.484 234,774 +12,300 0.27% 583,195
2015-10-20 2015-10-16 2.470 222,474 +5,668 0.26% 549,501
2015-10-13 2015-10-09 2.484 216,806 -2,834 0.25% 538,561
2015-10-09 2015-10-07 2.470 219,640 -5,668 0.26% 542,501
2015-10-06 2015-10-02 2.301 225,308 +7,085 0.26% 518,340
2015-09-18 2015-09-16 2.470 218,223 +2,834 0.26% 539,001
2015-09-11 2015-09-09 3.122 215,389 +15,761 0.25% 672,401
2015-09-10 2015-09-08 3.061 199,628 +3,940 0.25% 611,039
2015-07-24 2015-07-22 3.746 195,688 +1,313 0.25% 733,078
2015-07-21 2015-07-17 3.868 194,375 +19,700 0.25% 751,840
2015-07-16 2015-07-14 3.731 174,675 -21,013 0.22% 651,700
2015-07-15 2015-07-13 3.746 195,688 +14,446 0.25% 733,078
2015-07-14 2015-07-10 3.518 181,242 -14,446 0.23% 637,561
2015-07-13 2015-07-09 3.411 195,688 +3,940 0.25% 667,518
2015-07-03 2015-06-30 4.310 191,748 +18,386 0.24% 826,358
2015-07-02 2015-06-29 4.188 173,362 +2,627 0.22% 726,002
2015-06-26 2015-06-24 4.568 170,735 -14,447 0.22% 780,001
2015-06-18 2015-06-16 4.599 185,182 -3,940 0.24% 851,641
2015-06-17 2015-06-15 4.629 189,122 -5,253 0.24% 875,521
2015-06-15 2015-06-11 4.431 194,375 +6,567 0.25% 861,360
2015-06-12 2015-06-10 4.173 187,808 +2,626 0.24% 783,638
2015-06-11 2015-06-09 4.264 185,182 +1,314 0.24% 789,601
2015-06-10 2015-06-08 4.675 183,868 +13,133 0.23% 859,598
2015-06-09 2015-06-05 4.629 170,735 -6,567 0.22% 790,401
2015-06-08 2015-06-04 4.858 177,302 +18,387 0.23% 861,302
2015-06-05 2015-06-03 5.010 158,915 +39,401 0.20% 796,181
2015-06-04 2015-06-02 4.492 119,514 -13,134 0.15% 536,898
2015-06-02 2015-05-29 4.005 132,648 -13,133 0.17% 531,261
2015-06-01 2015-05-28 4.081 145,781 +14,446 0.18% 594,959
2015-05-22 2015-05-20 4.112 131,335 +3,941 0.17% 540,002
2015-05-21 2015-05-19 4.081 127,394 +9,193 0.16% 519,918
2015-05-06 2015-05-04 3.746 118,201 -39,400 0.15% 442,800
2015-04-23 2015-04-21 3.655 157,601 -13,134 0.20% 575,998
2015-04-22 2015-04-20 3.609 170,735 +1,313 0.22% 616,200
2015-04-15 2015-04-13 3.716 169,422 -5,253 0.22% 629,522
2015-04-09 2015-04-02 3.472 174,675 -18,387 0.22% 606,480
2015-04-08 2015-04-01 3.350 193,062 +2,627 0.25% 646,801
2015-04-02 2015-03-31 3.411 190,435 -3,940 0.24% 649,600
2015-04-01 2015-03-30 3.396 194,375 +5,253 0.25% 660,080
2015-03-30 2015-03-26 3.198 189,122 +5,254 0.24% 604,801
2015-03-27 2015-03-25 3.305 183,868 +15,760 0.23% 607,599
2015-03-25 2015-03-23 3.411 168,108 +26,267 0.21% 573,439
2015-03-18 2015-03-16 3.442 141,841 +2,626 0.18% 488,159
2015-03-17 2015-03-13 3.442 139,215 +2,627 0.18% 479,121
2015-03-05 2015-03-03 3.487 136,588 +5,253 0.17% 476,320
2015-03-04 2015-03-02 3.518 131,335 +32,834 0.17% 462,002
2015-03-03 2015-02-27 3.685 98,501 -14,447 0.13% 363,000
2015-02-27 2015-02-25 4.188 112,948 -10,506 0.14% 473,001
2015-02-26 2015-02-24 3.563 123,454 +5,253 0.16% 439,918
2015-02-25 2015-02-23 3.198 118,201 -2,627 0.15% 378,000
2015-02-24 2015-02-18 3.228 120,828 +5,254 0.15% 390,081
2015-02-23 2015-02-16 3.259 115,574 +2,626 0.15% 376,639
2015-02-10 2015-02-06 2.619 112,948 -13,133 0.14% 295,841
2014-12-11 2014-12-09 2.330 126,081 -32,834 0.16% 293,760
2014-11-21 2014-11-19 2.622 158,915 +9,403 0.20% 416,697
2014-11-13 2014-11-11 2.671 149,512 +12,357 0.20% 399,301
2014-08-07 2014-08-05 2.849 137,155 -2,471 0.18% 390,719
2014-08-06 2014-08-04 2.833 139,626 -33,363 0.19% 395,499
2014-07-30 2014-07-28 2.606 172,989 -4,942 0.23% 450,801
2014-07-28 2014-07-24 2.671 177,931 -1,236 0.24% 475,200
2014-07-07 2014-07-03 2.590 179,167 +6,178 0.24% 464,001
2014-07-03 2014-06-30 2.590 172,989 +30,891 0.23% 448,001
2014-07-02 2014-06-27 2.655 142,098 +2,472 0.19% 377,201
2014-06-30 2014-06-26 3.541 139,626 +4,942 0.19% 494,459
2014-06-27 2014-06-25 3.355 134,684 +17,722 0.18% 451,855
2014-06-25 2014-06-23 3.448 116,962 +3,219 0.18% 403,299
2014-06-24 2014-06-20 3.299 113,743 -2,146 0.18% 375,239
2014-06-19 2014-06-17 3.504 115,889 -21,461 0.18% 406,079
2014-06-18 2014-06-16 3.579 137,350 -2,146 0.21% 491,519
2014-06-17 2014-06-13 3.355 139,496 -1,073 0.22% 467,999
2014-05-28 2014-05-26 3.169 140,569 +3,219 0.22% 445,399
2014-05-21 2014-05-19 3.206 137,350 -22,534 0.21% 440,319
2014-05-05 2014-04-30 3.895 159,884 +7,511 0.25% 622,819
2014-05-02 2014-04-29 4.194 152,373 +10,730 0.24% 639,000
2014-04-30 2014-04-28 4.194 141,643 -2,146 0.22% 594,002
2014-04-14 2014-04-10 4.417 143,789 -2,146 0.22% 635,162
2014-04-03 2014-04-01 4.660 145,935 +28,973 0.23% 680,001
2014-04-02 2014-03-31 4.082 116,962 +2,146 0.18% 477,418
2014-03-26 2014-03-24 4.399 114,816 -3,219 0.18% 505,039
2014-03-17 2014-03-13 5.312 118,035 +2,146 0.18% 626,998
2014-03-14 2014-03-12 5.741 115,889 -8,585 0.18% 665,278
2014-03-12 2014-03-10 5.871 124,474 +3,219 0.19% 730,802
2014-03-10 2014-03-06 5.778 121,255 +5,366 0.19% 700,602
2014-03-04 2014-02-28 5.536 115,889 +8,584 0.18% 641,518
2014-03-03 2014-02-27 5.480 107,305 -3,219 0.17% 588,000
2014-02-28 2014-02-26 5.442 110,524 -5,365 0.17% 601,520
2014-02-27 2014-02-25 4.995 115,889 -9,658 0.18% 578,878
2014-02-24 2014-02-20 5.368 125,547 +8,585 0.20% 673,921
2014-02-21 2014-02-19 5.592 116,962 +13,949 0.18% 653,998
2014-02-20 2014-02-18 5.387 103,013 -1,073 0.16% 554,881
2014-02-19 2014-02-17 3.802 104,086 +9,658 0.16% 395,761
2014-02-13 2014-02-11 3.262 94,428 +16,095 0.15% 307,999
2014-02-10 2014-02-06 3.057 78,333 -5,365 0.12% 239,441
2014-02-07 2014-02-05 3.038 83,698 +21,461 0.13% 254,280
2014-02-04 2014-01-28 2.982 62,237 +5,365 0.10% 185,600
2014-01-27 2014-01-23 3.672 56,872 -1,073 0.09% 208,821
2014-01-24 2014-01-22 3.672 57,945 +54,726 0.09% 212,761
2014-01-22 2014-01-20 3.728 3,219 -1,073 0.00% 11,999
2014-01-20 2014-01-16 2.758 4,292 +4,292 0.01% 11,839
2014-01-17 2014-01-15 3.318 0 -78,333
2013-11-22 2013-11-20 1.938 78,333 -13,949 0.12% 151,841
2013-11-21 2013-11-19 1.994 92,282 -9,658 0.14% 184,040
2013-11-19 2013-11-15 1.584 101,940 -5,365 0.16% 161,500
2013-11-01 2013-10-30 1.528 107,305 +12,877 0.17% 164,000
2013-10-16 2013-10-11 1.417 94,428 -5,366 0.15% 133,760
2013-09-11 2013-09-09 1.472 99,794 -2,146 0.16% 146,941
2013-08-29 2013-08-27 1.454 101,940 +5,366 0.16% 148,200
2013-07-30 2013-07-26 1.435 96,574 -7,512 0.15% 138,599
2013-07-18 2013-07-16 1.193 104,086 -35,410 0.16% 124,160
2013-07-11 2013-07-09 1.156 139,496 +2,146 0.22% 161,200
2013-06-27 2013-06-25 1.305 137,350 +3,219 0.21% 179,200
2013-06-24 2013-06-20 1.547 134,131 -1,073 0.21% 207,500
2013-06-13 2013-06-10 1.696 135,204 +13,949 0.21% 229,320
2013-06-10 2013-06-06 1.696 121,255 -2,146 0.19% 205,661
2013-06-07 2013-06-05 1.789 123,401 +6,439 0.19% 220,801
2013-06-06 2013-06-04 2.125 116,962 +2,146 0.18% 248,519
2013-06-04 2013-05-31 2.199 114,816 +25,753 0.18% 252,519
2013-06-03 2013-05-30 2.647 89,063 0.14% 235,720

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