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 0.800 1,696,000 +0 0.34% 1,356,800
2025-10-13 2025-10-09 0.750 1,696,000 +0 0.34% 1,272,000
2025-10-10 2025-10-08 0.780 1,696,000 +0 0.34% 1,322,880
2025-10-09 2025-10-06 0.790 1,696,000 +0 0.34% 1,339,840
2025-10-08 2025-10-03 0.770 1,696,000 +0 0.34% 1,305,920
2025-10-06 2025-10-02 0.770 1,696,000 +0 0.34% 1,305,920
2025-10-03 2025-09-30 0.820 1,696,000 -4,000 0.34% 1,390,720
2025-09-12 2025-09-10 0.750 1,700,000 +4,000 0.35% 1,275,000
2025-09-11 2025-09-09 0.780 1,696,000 +8,000 0.34% 1,322,880
2025-08-20 2025-08-18 0.830 1,688,000 +8,000 0.34% 1,401,040
2025-08-08 2025-08-06 0.850 1,680,000 -4,000 0.34% 1,428,000
2025-08-07 2025-08-05 0.850 1,684,000 -4,000 0.34% 1,431,400
2025-07-25 2025-07-23 0.780 1,688,000 +8,000 0.34% 1,316,640
2025-07-04 2025-07-02 0.820 1,680,000 +4,000 0.34% 1,377,600
2025-06-25 2025-06-23 0.850 1,676,000 +8,000 0.34% 1,424,600
2024-10-10 2024-10-08 0.970 1,668,000 -4,000 0.34% 1,617,960
2024-10-09 2024-10-07 0.940 1,672,000 -4,000 0.34% 1,571,680
2024-10-08 2024-10-04 0.920 1,676,000 +8,000 0.34% 1,541,920
2024-09-03 2024-08-30 0.890 1,668,000 -8,000 0.34% 1,484,520
2024-08-19 2024-08-15 0.880 1,676,000 +4,000 0.34% 1,474,880
2024-08-13 2024-08-09 0.840 1,672,000 -4,000 0.34% 1,404,480
2024-08-01 2024-07-30 0.830 1,676,000 +4,000 0.34% 1,391,080
2024-07-30 2024-07-26 0.840 1,672,000 +4,000 0.34% 1,404,480
2024-07-29 2024-07-25 0.990 1,668,000 -4,000 0.34% 1,651,320
2024-07-26 2024-07-24 0.940 1,672,000 +4,000 0.34% 1,571,680
2024-07-24 2024-07-22 0.920 1,668,000 -4,000 0.34% 1,534,560
2024-07-23 2024-07-19 0.900 1,672,000 -4,000 0.34% 1,504,800
2024-07-15 2024-07-11 0.860 1,676,000 -4,000 0.34% 1,441,360
2024-07-11 2024-07-09 0.900 1,680,000 -4,000 0.34% 1,512,000
2024-06-27 2024-06-25 0.830 1,684,000 +8,000 0.34% 1,397,720
2024-06-26 2024-06-24 0.900 1,676,000 -4,000 0.34% 1,508,400
2024-06-18 2024-06-14 0.840 1,680,000 +8,000 0.34% 1,411,200
2024-06-07 2024-06-05 0.980 1,672,000 -8,000 0.34% 1,638,560
2024-06-05 2024-06-03 0.940 1,680,000 +8,000 0.34% 1,579,200
2024-05-31 2024-05-29 0.990 1,672,000 +4,000 0.34% 1,655,280
2024-05-30 2024-05-28 0.970 1,668,000 -4,000 0.34% 1,617,960
2024-05-24 2024-05-22 0.920 1,672,000 +4,000 0.34% 1,538,240
2023-12-28 2023-12-22 0.930 1,668,000 -8,000 0.34% 1,551,240
2023-12-19 2023-12-15 0.890 1,676,000 +8,000 0.34% 1,491,640
2023-09-28 2023-09-26 1.000 1,668,000 -8,000 0.34% 1,668,000
2023-09-22 2023-09-20 1.070 1,676,000 +8,000 0.34% 1,793,320
2023-09-20 2023-09-18 1.300 1,668,000 -20,000 0.34% 2,168,400
2023-09-04 2023-08-30 0.920 1,688,000 -8,000 0.34% 1,552,960
2023-08-22 2023-08-18 0.820 1,696,000 +8,000 0.34% 1,390,720
2023-08-16 2023-08-14 0.870 1,688,000 -8,000 0.34% 1,468,560
2023-08-15 2023-08-11 0.800 1,696,000 +8,000 0.34% 1,356,800
2023-08-14 2023-08-10 0.880 1,688,000 -4,000 0.34% 1,485,440
2023-08-11 2023-08-09 0.860 1,692,000 +4,000 0.34% 1,455,120
2023-08-07 2023-08-03 0.810 1,688,000 -8,000 0.34% 1,367,280
2023-08-02 2023-07-31 0.810 1,696,000 -4,000 0.34% 1,373,760
2023-08-01 2023-07-28 0.800 1,700,000 -4,000 0.35% 1,360,000
2023-07-31 2023-07-27 0.790 1,704,000 +8,000 0.35% 1,346,160
2023-07-28 2023-07-26 0.790 1,696,000 +8,000 0.34% 1,339,840
2023-06-26 2023-06-21 0.920 1,688,000 -12,000 0.34% 1,552,960
2023-04-27 2023-04-25 0.910 1,700,000 -8,000 0.35% 1,547,000
2023-04-19 2023-04-17 0.890 1,708,000 +8,000 0.35% 1,520,120
2023-04-11 2023-04-04 0.910 1,700,000 -4,000 0.35% 1,547,000
2023-03-28 2023-03-24 0.920 1,704,000 -8,000 0.35% 1,567,680
2023-03-23 2023-03-21 0.880 1,712,000 +8,000 0.35% 1,506,560
2023-03-20 2023-03-16 0.920 1,704,000 -32,000 0.35% 1,567,680
2023-03-15 2023-03-13 0.880 1,736,000 +4,000 0.35% 1,527,680
2023-02-16 2023-02-14 0.930 1,732,000 +16,000 0.35% 1,610,760
2023-02-14 2023-02-10 0.940 1,716,000 -8,000 0.35% 1,613,040
2023-02-02 2023-01-31 0.950 1,724,000 +4,000 0.35% 1,637,800
2023-01-17 2023-01-13 0.850 1,720,000 +8,000 0.35% 1,462,000
2023-01-16 2023-01-12 0.980 1,712,000 -4,000 0.35% 1,677,760
2023-01-04 2022-12-30 0.980 1,716,000 -8,000 0.35% 1,681,680
2022-12-15 2022-12-13 0.930 1,724,000 +4,000 0.35% 1,603,320
2022-11-25 2022-11-23 0.930 1,720,000 +8,000 0.35% 1,599,600
2022-08-02 2022-07-29 1.050 1,712,000 -4,000 0.35% 1,797,600
2022-06-29 2022-06-27 1.040 1,716,000 +4,000 0.35% 1,784,640
2022-06-27 2022-06-23 1.030 1,712,000 +8,000 0.35% 1,763,360
2022-05-24 2022-05-20 1.060 1,704,000 +20,000 0.35% 1,806,240
2021-12-29 2021-12-24 1.180 1,684,000 -4,000 0.34% 1,987,120
2021-12-28 2021-12-22 1.150 1,688,000 +4,000 0.34% 1,941,200
2021-12-23 2021-12-21 1.160 1,684,000 -20,000 0.34% 1,953,440
2021-11-23 2021-11-19 1.130 1,704,000 -4,000 0.35% 1,925,520
2021-11-19 2021-11-17 1.100 1,708,000 +4,000 0.35% 1,878,800
2021-11-02 2021-10-29 1.220 1,704,000 -4,000 0.35% 2,078,880
2021-08-12 2021-08-10 1.130 1,708,000 -20,000 0.35% 1,930,040
2021-08-11 2021-08-09 1.100 1,728,000 -20,000 0.35% 1,900,800
2021-08-10 2021-08-06 1.080 1,748,000 +20,000 0.36% 1,887,840
2021-07-23 2021-07-21 1.190 1,728,000 -12,000 0.35% 2,056,320
2021-07-08 2021-07-06 1.140 1,740,000 -24,000 0.35% 1,983,600
2021-06-22 2021-06-18 1.150 1,764,000 +20,000 0.36% 2,028,600
2021-06-08 2021-06-04 1.170 1,744,000 -8,000 0.35% 2,040,480
2021-05-31 2021-05-27 1.170 1,752,000 -16,000 0.36% 2,049,840
2021-05-28 2021-05-26 1.190 1,768,000 +16,000 0.36% 2,103,920
2021-05-18 2021-05-14 1.190 1,752,000 -4,000 0.36% 2,084,880
2021-05-17 2021-05-13 1.250 1,756,000 +4,000 0.36% 2,195,000
2021-04-16 2021-04-14 1.090 1,752,000 -12,000 0.36% 1,909,680
2021-04-15 2021-04-13 1.040 1,764,000 -8,000 0.36% 1,834,560
2021-04-14 2021-04-12 1.010 1,772,000 +8,000 0.36% 1,789,720
2021-04-07 2021-03-31 0.960 1,764,000 -4,000 0.36% 1,693,440
2021-03-26 2021-03-24 1.010 1,768,000 -56,000 0.36% 1,785,680
2021-03-09 2021-03-05 0.960 1,824,000 -20,000 0.37% 1,751,040
2021-03-03 2021-03-01 0.980 1,844,000 -8,000 0.37% 1,807,120
2021-03-02 2021-02-26 0.940 1,852,000 +8,000 0.38% 1,740,880
2021-02-17 2021-02-11 0.990 1,844,000 -8,000 0.37% 1,825,560
2021-02-02 2021-01-29 0.930 1,852,000 +20,000 0.38% 1,722,360
2021-01-27 2021-01-25 0.950 1,832,000 +8,000 0.37% 1,740,400
2021-01-26 2021-01-22 0.940 1,824,000 +8,000 0.37% 1,714,560
2021-01-22 2021-01-20 1.000 1,816,000 -4,000 0.37% 1,816,000
2021-01-21 2021-01-19 0.940 1,820,000 +8,000 0.37% 1,710,800
2021-01-19 2021-01-15 1.000 1,812,000 -4,000 0.37% 1,812,000
2021-01-07 2021-01-05 0.980 1,816,000 +8,000 0.37% 1,779,680
2021-01-06 2021-01-04 0.980 1,808,000 +4,000 0.37% 1,771,840
2021-01-05 2020-12-31 1.150 1,804,000 -8,000 0.37% 2,074,600
2021-01-04 2020-12-29 0.990 1,812,000 +8,000 0.37% 1,793,880
2020-12-30 2020-12-28 0.970 1,804,000 -4,000 0.37% 1,749,880
2020-12-29 2020-12-24 0.990 1,808,000 -4,000 0.37% 1,789,920
2020-12-18 2020-12-16 0.960 1,812,000 +8,000 0.37% 1,739,520
2020-12-14 2020-12-10 1.000 1,804,000 -8,000 0.37% 1,804,000
2020-12-03 2020-12-01 0.990 1,812,000 -16,000 0.37% 1,793,880
2020-12-02 2020-11-30 0.990 1,828,000 +20,000 0.37% 1,809,720
2020-11-27 2020-11-25 1.000 1,808,000 -8,000 0.37% 1,808,000
2020-11-23 2020-11-19 0.980 1,816,000 +8,000 0.37% 1,779,680
2020-11-06 2020-11-04 1.020 1,808,000 -4,000 0.37% 1,844,160
2020-11-05 2020-11-03 1.000 1,812,000 +4,000 0.37% 1,812,000
2020-09-21 2020-09-17 1.130 1,808,000 -8,000 0.37% 2,043,040
2020-09-16 2020-09-14 1.120 1,816,000 -12,000 0.37% 2,033,920
2020-08-28 2020-08-26 1.130 1,828,000 -4,000 0.37% 2,065,640
2020-08-20 2020-08-18 1.180 1,832,000 -4,000 0.37% 2,161,760
2020-08-19 2020-08-17 1.160 1,836,000 +4,000 0.37% 2,129,760
2020-07-20 2020-07-16 1.180 1,832,000 +24,000 0.37% 2,161,760
2020-07-17 2020-07-15 1.200 1,808,000 -4,000 0.37% 2,169,600
2020-07-16 2020-07-14 1.180 1,812,000 +4,000 0.37% 2,138,160
2020-06-17 2020-06-15 1.190 1,808,000 -8,000 0.37% 2,151,520
2020-05-21 2020-05-19 1.020 1,816,000 -12,000 0.37% 1,852,320
2020-03-12 2020-03-10 0.850 1,828,000 -36,000 0.37% 1,553,800
2020-03-11 2020-03-09 0.840 1,864,000 +8,000 0.38% 1,565,760
2020-03-10 2020-03-06 0.870 1,856,000 -108,000 0.38% 1,614,720
2020-03-09 2020-03-05 0.860 1,964,000 -184,000 0.40% 1,689,040
2020-03-06 2020-03-04 0.820 2,148,000 -176,000 0.44% 1,761,360
2020-03-05 2020-03-03 0.890 2,324,000 -56,000 0.47% 2,068,360
2020-03-04 2020-03-02 0.870 2,380,000 -160,000 0.48% 2,070,600
2020-03-02 2020-02-27 0.850 2,540,000 -88,000 0.52% 2,159,000
2020-02-26 2020-02-24 0.850 2,628,000 -140,000 0.53% 2,233,800
2020-02-20 2020-02-18 0.860 2,768,000 -140,000 0.56% 2,380,480
2020-02-19 2020-02-17 0.880 2,908,000 -4,000 0.59% 2,559,040
2020-02-17 2020-02-13 0.860 2,912,000 -8,000 0.59% 2,504,320
2020-02-11 2020-02-07 0.830 2,920,000 -20,000 0.59% 2,423,600
2020-02-10 2020-02-06 0.800 2,940,000 +28,000 0.60% 2,352,000
2020-02-07 2020-02-05 0.940 2,912,000 -4,000 0.59% 2,737,280
2020-02-03 2020-01-30 0.970 2,916,000 +4,000 0.59% 2,828,520
2020-01-30 2020-01-24 1.080 2,912,000 -24,000 0.59% 3,144,960
2020-01-16 2020-01-14 0.990 2,936,000 +8,000 0.60% 2,906,640
2020-01-08 2020-01-06 1.020 2,928,000 -16,000 0.60% 2,986,560
2020-01-07 2020-01-03 1.000 2,944,000 +20,000 0.60% 2,944,000
2020-01-06 2020-01-02 1.010 2,924,000 +12,000 0.59% 2,953,240
2019-12-18 2019-12-16 0.990 2,912,000 -4,000 0.59% 2,882,880
2019-12-16 2019-12-12 1.000 2,916,000 +938,000 0.59% 2,916,000
2019-12-10 2019-12-06 0.950 1,978,000 +4,000 0.40% 1,879,100
2019-11-22 2019-11-20 0.960 1,974,000 -24,000 0.40% 1,895,040
2019-11-08 2019-11-06 0.930 1,998,000 +8,000 0.41% 1,858,140
2019-11-04 2019-10-31 0.930 1,990,000 +8,000 0.40% 1,850,700
2019-10-16 2019-10-14 1.000 1,982,000 +4,000 0.40% 1,982,000
2019-10-15 2019-10-11 1.050 1,978,000 -4,000 0.40% 2,076,900
2019-10-08 2019-10-03 1.010 1,982,000 +8,000 0.40% 2,001,820
2019-10-03 2019-09-30 1.020 1,974,000 -4,000 0.40% 2,013,480
2019-10-02 2019-09-27 1.030 1,978,000 -8,000 0.40% 2,037,340
2019-09-30 2019-09-26 1.010 1,986,000 -8,000 0.40% 2,005,860
2019-09-20 2019-09-18 0.980 1,994,000 +4,000 0.41% 1,954,120
2019-09-19 2019-09-17 1.000 1,990,000 +4,000 0.40% 1,990,000
2019-09-18 2019-09-16 0.990 1,986,000 +8,000 0.40% 1,966,140
2019-09-17 2019-09-13 1.140 1,978,000 -8,000 0.40% 2,254,920
2019-09-13 2019-09-11 1.030 1,986,000 +8,000 0.40% 2,045,580
2019-09-11 2019-09-09 1.100 1,978,000 -4,000 0.40% 2,175,800
2019-09-10 2019-09-06 1.080 1,982,000 -938,000 0.40% 2,140,560
2019-09-05 2019-09-03 1.030 2,920,000 +4,000 0.59% 3,007,600
2019-09-03 2019-08-30 1.040 2,916,000 -4,000 0.59% 3,032,640
2019-08-30 2019-08-28 0.990 2,920,000 +4,000 0.59% 2,890,800
2019-08-29 2019-08-27 1.030 2,916,000 -4,000 0.59% 3,003,480
2019-08-27 2019-08-23 1.000 2,920,000 -4,000 0.59% 2,920,000
2019-08-21 2019-08-19 1.020 2,924,000 +4,000 0.59% 2,982,480
2019-08-16 2019-08-14 1.030 2,920,000 +4,000 0.59% 3,007,600
2019-08-14 2019-08-12 1.100 2,916,000 -4,000 0.59% 3,207,600
2019-08-08 2019-08-06 1.000 2,920,000 +4,000 0.59% 2,920,000
2019-08-06 2019-08-02 1.040 2,916,000 -4,000 0.59% 3,032,640
2019-07-26 2019-07-24 1.070 2,920,000 +4,000 0.59% 3,124,400
2019-07-25 2019-07-23 1.060 2,916,000 -4,000 0.59% 3,090,960
2019-07-24 2019-07-22 1.040 2,920,000 +4,000 0.59% 3,036,800
2019-07-17 2019-07-15 1.090 2,916,000 -4,000 0.59% 3,178,440
2019-07-04 2019-07-02 1.110 2,920,000 +4,000 0.59% 3,241,200
2019-07-03 2019-06-28 1.030 2,916,000 -12,000 0.59% 3,003,480
2019-06-24 2019-06-20 1.020 2,928,000 +8,000 0.60% 2,986,560
2019-06-18 2019-06-14 1.100 2,920,000 -4,000 0.59% 3,212,000
2019-06-17 2019-06-13 1.020 2,924,000 +4,000 0.59% 2,982,480
2019-06-12 2019-06-10 1.080 2,920,000 +4,000 0.59% 3,153,600
2019-05-29 2019-05-27 1.230 2,916,000 -4,000 0.59% 3,586,680
2019-05-24 2019-05-22 1.260 2,920,000 +4,000 0.59% 3,679,200
2019-05-16 2019-05-14 1.280 2,916,000 -4,000 0.59% 3,732,480
2019-05-15 2019-05-10 1.160 2,920,000 +4,000 0.59% 3,387,200
2019-05-08 2019-05-06 1.260 2,916,000 -4,000 0.59% 3,674,160
2019-04-30 2019-04-26 1.300 2,920,000 -12,000 0.59% 3,796,000
2019-04-25 2019-04-23 1.220 2,932,000 +4,000 0.60% 3,577,040
2019-04-23 2019-04-17 1.110 2,928,000 -8,000 0.60% 3,250,080
2019-04-17 2019-04-15 1.090 2,936,000 -12,000 0.60% 3,200,240
2019-04-08 2019-04-03 1.090 2,948,000 +16,000 0.60% 3,213,320
2019-03-06 2019-03-04 1.190 2,932,000 +4,000 0.60% 3,489,080
2019-03-05 2019-03-01 1.120 2,928,000 -4,000 0.60% 3,279,360
2019-02-20 2019-02-18 1.060 2,932,000 +4,000 0.60% 3,107,920
2019-02-19 2019-02-15 1.100 2,928,000 +4,000 0.60% 3,220,800
2019-02-14 2019-02-12 1.220 2,924,000 -4,000 0.59% 3,567,280
2019-01-21 2019-01-17 1.280 2,928,000 -4,000 0.60% 3,747,840
2018-12-12 2018-12-10 1.160 2,932,000 -4,000 0.60% 3,401,120
2018-12-06 2018-12-04 1.050 2,936,000 -4,000 0.60% 3,082,800
2018-12-04 2018-11-30 1.050 2,940,000 +4,000 0.60% 3,087,000
2018-11-28 2018-11-26 1.090 2,936,000 -4,000 0.60% 3,200,240
2018-11-15 2018-11-13 1.100 2,940,000 +8,000 0.60% 3,234,000
2018-11-01 2018-10-30 1.180 2,932,000 -4,000 0.60% 3,459,760
2018-10-16 2018-10-12 1.160 2,936,000 -8,000 0.60% 3,405,760
2018-08-06 2018-08-02 1.320 2,944,000 -4,000 0.60% 3,886,080
2018-08-03 2018-08-01 1.250 2,948,000 +4,000 0.60% 3,685,000
2018-05-29 2018-05-25 1.320 2,944,000 -4,000 0.60% 3,886,080
2018-05-28 2018-05-24 1.250 2,948,000 +104,000 0.60% 3,685,000
2018-05-25 2018-05-23 1.400 2,844,000 +56,000 0.58% 3,981,600
2018-05-24 2018-05-21 1.250 2,788,000 +24,000 0.57% 3,485,000
2018-05-23 2018-05-18 1.250 2,764,000 +12,000 0.56% 3,455,000
2018-05-21 2018-05-17 1.250 2,752,000 +20,000 0.56% 3,440,000
2018-05-17 2018-05-15 1.280 2,732,000 +24,000 0.56% 3,496,960
2018-05-16 2018-05-14 1.290 2,708,000 +84,000 0.55% 3,493,320
2018-05-15 2018-05-11 1.230 2,624,000 +4,000 0.53% 3,227,520
2018-05-14 2018-05-10 1.270 2,620,000 +4,000 0.53% 3,327,400
2018-05-08 2018-05-04 1.400 2,616,000 +36,000 0.53% 3,662,400
2018-05-03 2018-04-30 1.290 2,580,000 +4,000 0.52% 3,328,200
2018-05-02 2018-04-27 1.270 2,576,000 +4,000 0.52% 3,271,520
2018-04-26 2018-04-24 1.280 2,572,000 +44,000 0.52% 3,292,160
2018-04-25 2018-04-23 1.270 2,528,000 +220,000 0.51% 3,210,560
2018-04-24 2018-04-20 1.200 2,308,000 +44,000 0.47% 2,769,600
2018-04-23 2018-04-19 1.330 2,264,000 +100,000 0.46% 3,011,120
2018-04-20 2018-04-18 1.290 2,164,000 +76,000 0.44% 2,791,560
2018-04-19 2018-04-17 1.290 2,088,000 +76,000 0.42% 2,693,520
2018-04-18 2018-04-16 1.300 2,012,000 +192,000 0.41% 2,615,600
2018-04-17 2018-04-13 1.300 1,820,000 +4,000 0.37% 2,366,000
2018-04-16 2018-04-12 1.330 1,816,000 +152,000 0.37% 2,415,280
2018-04-13 2018-04-11 1.250 1,664,000 +168,000 0.34% 2,080,000
2018-04-03 2018-03-28 1.320 1,496,000 -24,000 0.30% 1,974,720
2018-03-27 2018-03-23 1.360 1,520,000 +4,000 0.32% 2,067,200
2018-03-01 2018-02-27 1.470 1,516,000 -8,000 0.32% 2,228,520
2018-02-28 2018-02-26 1.470 1,524,000 +8,000 0.32% 2,240,280
2018-02-13 2018-02-09 1.380 1,516,000 +84,000 0.32% 2,092,080
2017-11-21 2017-11-17 1.620 1,432,000 -4,000 0.30% 2,319,840
2017-10-27 2017-10-25 1.620 1,436,000 +4,000 0.30% 2,326,320
2017-10-24 2017-10-20 1.450 1,432,000 -4,000 0.30% 2,076,400
2017-10-19 2017-10-17 1.460 1,436,000 -12,000 0.30% 2,096,560
2017-10-04 2017-09-29 1.650 1,448,000 +40,000 0.30% 2,389,200
2017-09-28 2017-09-26 1.640 1,408,000 +12,000 0.29% 2,309,120
2017-08-18 2017-08-16 1.650 1,396,000 -4,000 0.29% 2,303,400
2017-08-10 2017-08-08 1.680 1,400,000 -4,000 0.29% 2,352,000
2017-07-27 2017-07-25 1.650 1,404,000 +4,000 0.29% 2,316,600
2017-07-26 2017-07-24 1.650 1,400,000 +4,000 0.29% 2,310,000
2017-07-07 2017-07-05 1.440 1,396,000 +4,000 0.29% 2,010,240
2017-07-04 2017-06-30 1.340 1,392,000 -16,000 0.29% 1,865,280
2017-06-30 2017-06-28 1.250 1,408,000 -4,000 0.29% 1,760,000
2017-06-29 2017-06-27 1.250 1,412,000 -136,000 0.29% 1,765,000
2017-06-28 2017-06-26 1.220 1,548,000 -28,000 0.32% 1,888,560
2017-06-22 2017-06-20 1.300 1,576,000 +40,000 0.33% 2,048,800
2017-06-21 2017-06-19 1.260 1,536,000 +128,000 0.32% 1,935,360
2017-06-09 2017-06-07 1.300 1,408,000 +16,000 0.29% 1,830,400
2017-05-23 2017-05-19 1.480 1,392,000 -104,000 0.29% 2,060,160
2017-05-19 2017-05-17 1.500 1,496,000 -16,000 0.31% 2,244,000
2017-05-16 2017-05-12 1.430 1,512,000 -4,000 0.32% 2,162,160
2017-05-12 2017-05-10 1.500 1,516,000 -16,000 0.32% 2,274,000
2017-04-20 2017-04-18 1.560 1,532,000 +140,000 0.32% 2,389,920
2017-04-18 2017-04-12 1.560 1,392,000 -12,000 0.29% 2,171,520
2017-04-13 2017-04-11 1.590 1,404,000 -4,000 0.29% 2,232,360
2017-04-12 2017-04-10 1.590 1,408,000 -8,000 0.29% 2,238,720
2017-03-17 2017-03-15 1.540 1,416,000 -4,000 0.29% 2,180,640
2017-03-07 2017-03-03 1.620 1,420,000 -4,000 0.30% 2,300,400
2017-02-14 2017-02-10 1.630 1,424,000 +16,000 0.30% 2,321,120
2017-02-10 2017-02-08 1.690 1,408,000 +8,000 0.29% 2,379,520
2017-02-09 2017-02-07 1.720 1,400,000 -4,000 0.29% 2,408,000
2017-02-07 2017-02-03 1.690 1,404,000 +8,000 0.29% 2,372,760
2017-01-26 2017-01-24 1.690 1,396,000 -24,000 0.29% 2,359,240
2017-01-25 2017-01-23 1.660 1,420,000 +8,000 0.30% 2,357,200
2017-01-17 2017-01-13 1.660 1,412,000 +8,000 0.29% 2,343,920
2017-01-12 2017-01-10 1.690 1,404,000 +8,000 0.29% 2,372,760
2016-12-23 2016-12-21 1.790 1,396,000 -8,000 0.29% 2,498,840
2016-12-15 2016-12-13 1.770 1,404,000 -4,000 0.29% 2,485,080
2016-12-09 2016-12-07 1.760 1,408,000 -16,000 0.29% 2,478,080
2016-12-06 2016-12-02 1.760 1,424,000 -20,000 0.30% 2,506,240
2016-12-05 2016-12-01 1.760 1,444,000 +12,000 0.30% 2,541,440
2016-12-01 2016-11-29 1.800 1,432,000 +16,000 0.30% 2,577,600
2016-11-30 2016-11-28 1.790 1,416,000 +68,000 0.29% 2,534,640
2016-11-24 2016-11-22 1.810 1,348,000 -8,000 0.28% 2,439,880
2016-11-17 2016-11-15 1.730 1,356,000 +76,000 0.28% 2,345,880
2016-11-15 2016-11-11 1.810 1,280,000 -8,000 0.27% 2,316,800
2016-11-09 2016-11-07 1.780 1,288,000 +48,000 0.27% 2,292,640
2016-11-07 2016-11-03 1.810 1,240,000 -12,000 0.26% 2,244,400
2016-11-04 2016-11-02 1.820 1,252,000 +64,000 0.26% 2,278,640
2016-11-03 2016-11-01 1.850 1,188,000 +52,000 0.25% 2,197,800
2016-10-27 2016-10-25 1.810 1,136,000 +84,000 0.24% 2,056,160
2016-10-25 2016-10-20 1.830 1,052,000 +116,000 0.22% 1,925,160
2016-10-24 2016-10-19 1.840 936,000 +196,000 0.19% 1,722,240
2016-10-20 2016-10-18 1.850 740,000 +96,000 0.15% 1,369,000
2016-10-19 2016-10-17 1.850 644,000 +76,000 0.13% 1,191,400
2016-10-18 2016-10-14 1.900 568,000 +164,000 0.12% 1,079,200
2016-10-17 2016-10-13 1.940 404,000 +16,000 0.08% 783,760
2016-10-14 2016-10-12 1.850 388,000 +52,000 0.08% 717,800
2016-10-07 2016-10-05 1.920 336,000 -36,000 0.07% 645,120
2016-10-05 2016-10-03 2.000 372,000 +36,000 0.08% 744,000
2016-10-04 2016-09-30 1.880 336,000 -8,000 0.07% 631,680
2016-09-12 2016-09-08 1.770 344,000 +8,000 0.07% 608,880
2016-09-09 2016-09-07 1.750 336,000 +4,000 0.07% 588,000
2016-08-24 2016-08-22 2.030 332,000 +8,000 0.07% 673,960
2016-08-04 2016-08-01 2.210 324,000 -8,000 0.07% 716,040
2016-08-03 2016-07-29 2.200 332,000 +8,000 0.07% 730,400
2016-08-01 2016-07-28 2.200 324,000 -212,000 0.07% 712,800
2016-07-29 2016-07-27 2.260 536,000 +200,000 0.11% 1,211,360
2016-07-27 2016-07-25 2.210 336,000 -16,000 0.07% 742,560
2016-07-25 2016-07-21 2.270 352,000 -16,000 0.07% 799,040
2016-07-22 2016-07-20 2.250 368,000 +16,000 0.08% 828,000
2016-06-14 2016-06-10 2.330 352,000 -20,000 0.07% 820,160
2016-06-08 2016-06-06 2.300 372,000 +8,000 0.08% 855,600
2016-06-07 2016-06-03 2.180 364,000 -12,000 0.08% 793,520
2016-05-24 2016-05-20 1.920 376,000 -4,000 0.08% 721,920
2016-05-23 2016-05-19 1.900 380,000 -12,000 0.08% 722,000
2016-05-11 2016-05-09 1.810 392,000 -4,000 0.08% 709,520
2016-03-29 2016-03-23 1.560 396,000 +16,000 0.08% 617,760
2016-03-08 2016-03-04 1.560 380,000 -8,000 0.08% 592,800
2016-03-02 2016-02-29 1.490 388,000 -8,000 0.08% 578,120
2016-02-25 2016-02-23 1.400 396,000 +8,000 0.08% 554,400
2016-02-24 2016-02-22 1.440 388,000 +8,000 0.08% 558,720
2016-02-18 2016-02-16 1.590 380,000 -4,000 0.08% 604,200
2016-02-17 2016-02-15 1.570 384,000 +4,000 0.08% 602,880
2016-02-11 2016-02-04 1.580 380,000 -4,000 0.08% 600,400
2016-02-04 2016-02-02 1.570 384,000 +4,000 0.08% 602,880
2016-02-02 2016-01-29 1.720 380,000 -48,000 0.08% 653,600
2016-01-25 2016-01-21 1.650 428,000 -8,000 0.09% 706,200
2016-01-22 2016-01-20 1.600 436,000 +8,000 0.09% 697,600
2016-01-19 2016-01-15 1.700 428,000 -8,000 0.09% 727,600
2016-01-15 2016-01-13 1.670 436,000 +16,000 0.09% 728,120
2016-01-14 2016-01-12 1.750 420,000 -8,000 0.09% 735,000
2016-01-13 2016-01-11 1.760 428,000 -4,000 0.09% 753,280
2015-12-10 2015-12-08 1.840 432,000 +4,000 0.09% 794,880
2015-12-09 2015-12-07 1.860 428,000 +4,000 0.09% 796,080
2015-12-08 2015-12-04 1.900 424,000 -8,000 0.09% 805,600
2015-12-01 2015-11-27 1.840 432,000 -8,000 0.09% 794,880
2015-11-26 2015-11-24 1.820 440,000 -4,000 0.09% 800,800
2015-11-20 2015-11-18 1.880 444,000 +8,000 0.09% 834,720
2015-11-17 2015-11-13 1.880 436,000 -8,000 0.09% 819,680
2015-11-16 2015-11-12 1.900 444,000 +8,000 0.09% 843,600
2015-11-12 2015-11-10 1.900 436,000 -12,000 0.09% 828,400
2015-11-11 2015-11-09 1.870 448,000 +12,000 0.09% 837,760
2015-11-10 2015-11-06 1.980 436,000 -8,000 0.09% 863,280
2015-11-09 2015-11-05 1.900 444,000 +8,000 0.09% 843,600
2015-11-06 2015-11-04 1.900 436,000 -8,000 0.09% 828,400
2015-11-05 2015-11-03 1.940 444,000 +8,000 0.09% 861,360
2015-10-28 2015-10-26 2.000 436,000 -24,000 0.09% 872,000
2015-10-05 2015-09-30 1.920 460,000 -4,000 0.10% 883,200
2015-09-16 2015-09-14 1.990 464,000 -12,000 0.10% 923,360
2015-09-15 2015-09-11 1.990 476,000 +8,000 0.10% 947,240
2015-08-27 2015-08-25 1.900 468,000 -4,000 0.10% 889,200
2015-08-26 2015-08-24 1.850 472,000 -4,000 0.10% 873,200
2015-08-25 2015-08-21 2.100 476,000 -12,000 0.10% 999,600
2015-08-24 2015-08-20 2.120 488,000 -8,000 0.10% 1,034,560
2015-08-21 2015-08-19 2.150 496,000 -12,000 0.10% 1,066,400
2015-08-18 2015-08-14 2.250 508,000 -12,000 0.11% 1,143,000
2015-08-17 2015-08-13 2.230 520,000 +12,000 0.11% 1,159,600
2015-08-06 2015-08-04 2.290 508,000 -32,000 0.11% 1,163,320
2015-08-05 2015-08-03 2.250 540,000 -52,000 0.11% 1,215,000
2015-08-04 2015-07-31 2.110 592,000 -12,000 0.12% 1,249,120
2015-07-31 2015-07-29 2.120 604,000 +20,000 0.13% 1,280,480
2015-07-21 2015-07-17 2.250 584,000 -28,000 0.12% 1,314,000
2015-07-16 2015-07-14 2.140 612,000 +48,000 0.13% 1,309,680
2015-07-14 2015-07-10 2.130 564,000 -1,332,000 0.12% 1,201,320
2015-07-10 2015-07-08 1.860 1,896,000 -44,000 0.40% 3,526,560
2015-07-09 2015-07-07 2.280 1,940,000 -120,000 0.40% 4,423,200
2015-07-08 2015-07-06 2.380 2,060,000 -156,000 0.43% 4,902,800
2015-07-07 2015-07-03 2.350 2,216,000 +72,000 0.46% 5,207,600
2015-07-06 2015-07-02 2.470 2,144,000 -4,000 0.45% 5,295,680
2015-07-03 2015-06-30 2.410 2,148,000 -48,000 0.45% 5,176,680
2015-07-02 2015-06-29 2.240 2,196,000 -32,000 0.46% 4,919,040
2015-06-30 2015-06-26 2.320 2,228,000 -4,000 0.46% 5,168,960
2015-06-29 2015-06-25 2.420 2,232,000 +20,000 0.46% 5,401,440
2015-06-25 2015-06-23 2.170 2,212,000 -12,000 0.46% 4,800,040
2015-06-24 2015-06-22 2.180 2,224,000 -8,000 0.46% 4,848,320
2015-06-23 2015-06-19 2.270 2,232,000 -8,000 0.46% 5,066,640
2015-06-22 2015-06-18 2.200 2,240,000 +84,000 0.47% 4,928,000
2015-06-19 2015-06-17 2.490 2,156,000 +64,000 0.45% 5,368,440
2015-06-18 2015-06-16 2.640 2,092,000 +68,000 0.44% 5,522,880
2015-06-17 2015-06-15 2.770 2,024,000 -96,000 0.42% 5,606,480
2015-06-16 2015-06-12 2.870 2,120,000 -44,000 0.44% 6,084,400
2015-06-15 2015-06-11 2.790 2,164,000 +56,000 0.45% 6,037,560
2015-06-12 2015-06-10 2.630 2,108,000 +36,000 0.44% 5,544,040
2015-06-10 2015-06-08 2.740 2,072,000 +28,000 0.43% 5,677,280
2015-06-09 2015-06-05 2.750 2,044,000 +12,000 0.43% 5,621,000
2015-06-08 2015-06-04 2.920 2,032,000 +140,000 0.42% 5,933,440
2015-06-05 2015-06-03 2.850 1,892,000 -32,000 0.39% 5,392,200
2015-06-04 2015-06-02 2.850 1,924,000 +56,000 0.40% 5,483,400
2015-06-03 2015-06-01 2.860 1,868,000 +16,000 0.39% 5,342,480
2015-06-02 2015-05-29 2.800 1,852,000 -48,000 0.39% 5,185,600
2015-06-01 2015-05-28 2.760 1,900,000 +140,000 0.40% 5,244,000
2015-05-29 2015-05-27 2.800 1,760,000 +4,000 0.37% 4,928,000
2015-05-28 2015-05-26 2.800 1,756,000 +48,000 0.37% 4,916,800
2015-05-27 2015-05-22 2.780 1,708,000 -136,000 0.36% 4,748,240
2015-05-26 2015-05-21 2.730 1,844,000 -164,000 0.38% 5,034,120
2015-05-22 2015-05-20 2.470 2,008,000 +172,000 0.42% 4,959,760
2015-05-21 2015-05-19 2.460 1,836,000 +468,000 0.38% 4,516,560
2015-05-20 2015-05-18 2.500 1,368,000 +704,000 0.29% 3,420,000
2015-05-19 2015-05-15 2.400 664,000 +36,000 0.14% 1,593,600
2015-05-18 2015-05-14 2.410 628,000 +24,000 0.13% 1,513,480
2015-05-15 2015-05-13 2.350 604,000 -28,000 0.13% 1,419,400
2015-05-14 2015-05-12 2.220 632,000 -12,000 0.13% 1,403,040
2015-05-13 2015-05-11 2.200 644,000 +212,000 0.13% 1,416,800
2015-05-12 2015-05-08 2.080 432,000 -4,000 0.09% 898,560
2015-05-11 2015-05-07 1.900 436,000 -136,000 0.09% 828,400
2015-05-08 2015-05-06 2.030 572,000 +16,000 0.14% 1,161,160
2015-05-07 2015-05-05 2.160 556,000 +84,000 0.14% 1,200,960
2015-05-06 2015-05-04 2.330 472,000 +40,000 0.12% 1,099,760
2015-05-05 2015-04-30 2.360 432,000 -104,000 0.11% 1,019,520
2015-05-04 2015-04-29 2.490 536,000 +224,000 0.13% 1,334,640
2015-04-30 2015-04-28 2.250 312,000 +164,000 0.08% 702,000
2015-04-28 2015-04-24 1.620 148,000 +12,000 0.04% 239,760
2015-04-27 2015-04-23 1.630 136,000 -288,000 0.03% 221,680
2015-04-24 2015-04-22 1.620 424,000 +336,000 0.11% 686,880
2015-04-23 2015-04-21 1.380 88,000 +48,000 0.02% 121,440
2015-04-21 2015-04-17 1.470 40,000 -4,000 0.01% 58,800
2015-04-20 2015-04-16 1.560 44,000 +4,000 0.01% 68,640
2015-04-08 2015-04-01 1.300 40,000 -100,000 0.01% 52,000
2015-03-23 2015-03-19 1.200 140,000 -20,000 0.03% 168,000
2015-02-23 2015-02-16 1.240 160,000 -4,000 0.04% 198,400
2015-02-06 2015-02-04 1.200 164,000 +4,000 0.04% 196,800
2015-01-23 2015-01-21 1.110 160,000 +40,000 0.04% 177,600
2014-11-05 2014-11-03 1.340 120,000 -52,000 0.03% 160,800
2014-10-30 2014-10-28 1.330 172,000 -12,000 0.04% 228,760
2014-10-20 2014-10-16 1.330 184,000 -260,000 0.05% 244,720
2014-10-15 2014-10-13 1.280 444,000 -100,000 0.11% 568,320
2014-10-10 2014-10-08 1.300 544,000 +12,000 0.14% 707,200
2014-10-09 2014-10-07 1.320 532,000 +160,000 0.13% 702,240
2014-10-08 2014-10-06 1.330 372,000 -100,000 0.09% 494,760
2014-10-07 2014-10-03 1.340 472,000 +52,000 0.12% 632,480
2014-10-06 2014-09-30 1.250 420,000 -28,000 0.10% 525,000
2014-10-03 2014-09-29 1.200 448,000 +416,000 0.11% 537,600
2014-09-30 2014-09-26 1.140 32,000 -12,000 0.01% 36,480
2014-09-26 2014-09-24 1.070 44,000 +12,000 0.01% 47,080
2014-09-22 2014-09-18 1.090 32,000 -16,000 0.01% 34,880
2014-09-19 2014-09-17 1.070 48,000 +12,000 0.01% 51,360
2014-09-18 2014-09-16 1.140 36,000 +16,000 0.01% 41,040
2014-09-01 2014-08-28 1.090 20,000 -12,000 0.01% 21,800
2014-08-08 2014-08-06 1.060 32,000 +20,000 0.01% 33,920
2014-06-13 2014-06-11 1.070 12,000 +12,000 0.00% 12,840
2014-03-17 2014-03-13 1.250 0 -4,000
2014-03-12 2014-03-10 1.250 4,000 -4,000 0.00% 5,000
2014-02-20 2014-02-18 1.080 8,000 -60,000 0.00% 8,640
2014-02-11 2014-02-07 1.130 68,000 -8,000 0.02% 76,840
2014-02-04 2014-01-28 1.160 76,000 -4,000 0.02% 88,160
2014-01-28 2014-01-24 1.160 80,000 -44,000 0.02% 92,800
2014-01-27 2014-01-23 1.150 124,000 -8,000 0.03% 142,600
2014-01-23 2014-01-21 1.060 132,000 +48,000 0.03% 139,920
2014-01-20 2014-01-16 0.980 84,000 +4,000 0.02% 82,320
2014-01-14 2014-01-10 0.990 80,000 -8,000 0.02% 79,200
2014-01-13 2014-01-09 0.940 88,000 -12,000 0.02% 82,720
2014-01-09 2014-01-07 0.900 100,000 -20,000 0.03% 90,000
2014-01-07 2014-01-03 0.890 120,000 -72,000 0.03% 106,800
2014-01-06 2014-01-02 0.850 192,000 -24,000 0.05% 163,200
2013-12-30 2013-12-24 0.690 216,000 -164,000 0.05% 149,040
2013-12-27 2013-12-20 0.730 380,000 -16,000 0.10% 277,400
2013-12-23 2013-12-19 0.750 396,000 +4,000 0.10% 297,000
2013-12-17 2013-12-13 0.760 392,000 +24,000 0.10% 297,920
2013-12-11 2013-12-09 0.820 368,000 -96,000 0.09% 301,760
2013-12-09 2013-12-05 0.830 464,000 +4,000 0.12% 385,120
2013-12-06 2013-12-04 0.840 460,000 -228,000 0.11% 386,400
2013-12-05 2013-12-03 0.870 688,000 -48,000 0.17% 598,560
2013-12-04 2013-12-02 0.880 736,000 +640,000 0.18% 647,680
2013-12-03 2013-11-29 0.840 96,000 -52,000 0.02% 80,640
2013-11-01 2013-10-30 0.850 148,000 -40,000 0.04% 125,800
2013-10-24 2013-10-22 0.850 188,000 -60,000 0.05% 159,800
2013-10-23 2013-10-21 0.780 248,000 -12,000 0.06% 193,440
2013-10-22 2013-10-18 0.800 260,000 -108,000 0.07% 208,000
2013-10-21 2013-10-17 0.850 368,000 -800,000 0.09% 312,800
2013-10-18 2013-10-16 0.880 1,168,000 +12,000 0.29% 1,027,840
2013-10-17 2013-10-15 0.900 1,156,000 +12,000 0.29% 1,040,400
2013-10-16 2013-10-11 0.920 1,144,000 0.29% 1,052,480

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