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 0.415 328,800 +0 0.08% 136,452
2025-10-13 2025-10-09 0.415 328,800 +0 0.08% 136,452
2025-10-10 2025-10-08 0.415 328,800 +0 0.08% 136,452
2025-10-09 2025-10-06 0.415 328,800 +0 0.08% 136,452
2025-10-08 2025-10-03 0.420 328,800 +0 0.08% 138,096
2025-10-06 2025-10-02 0.410 328,800 +0 0.08% 134,808
2025-10-03 2025-09-30 0.410 328,800 +0 0.08% 134,808
2025-10-02 2025-09-29 0.410 328,800 +0 0.08% 134,808
2025-09-30 2025-09-26 0.410 328,800 +0 0.08% 134,808
2025-09-29 2025-09-25 0.410 328,800 +0 0.08% 134,808
2025-09-26 2025-09-24 0.410 328,800 +0 0.08% 134,808
2025-09-25 2025-09-23 0.410 328,800 +0 0.08% 134,808
2025-09-24 2025-09-22 0.410 328,800 +0 0.08% 134,808
2025-09-23 2025-09-19 0.410 328,800 +0 0.08% 134,808
2025-09-22 2025-09-18 0.420 328,800 +0 0.08% 138,096
2025-09-19 2025-09-17 0.415 328,800 +0 0.08% 136,452
2025-09-18 2025-09-16 0.415 328,800 +0 0.08% 136,452
2025-09-17 2025-09-15 0.420 328,800 +0 0.08% 138,096
2025-09-16 2025-09-12 0.420 328,800 +0 0.08% 138,096
2025-09-15 2025-09-11 0.420 328,800 +0 0.08% 138,096
2025-09-12 2025-09-10 0.433 328,800 +0 0.08% 142,421
2025-09-11 2025-09-09 0.433 328,800 +6,189 0.08% 142,421
2025-09-10 2025-09-08 0.433 322,611 +0 0.08% 139,740
2025-09-09 2025-09-05 0.433 322,611 +0 0.08% 139,740
2025-09-08 2025-09-04 0.433 322,611 +0 0.08% 139,740
2025-09-05 2025-09-03 0.433 322,611 +0 0.08% 139,740
2025-09-04 2025-09-02 0.433 322,611 +0 0.08% 139,740
2025-09-03 2025-09-01 0.438 322,611 +0 0.08% 141,384
2025-09-02 2025-08-29 0.428 322,611 +0 0.08% 138,096
2025-09-01 2025-08-28 0.438 322,611 +0 0.08% 141,384
2025-08-29 2025-08-27 0.438 322,611 +0 0.08% 141,384
2025-08-28 2025-08-26 0.438 322,611 +0 0.08% 141,384
2025-08-27 2025-08-25 0.433 322,611 +0 0.08% 139,740
2025-08-26 2025-08-22 0.433 322,611 +0 0.08% 139,740
2025-08-25 2025-08-21 0.438 322,611 +0 0.08% 141,384
2025-08-22 2025-08-20 0.438 322,611 +0 0.08% 141,384
2025-08-21 2025-08-19 0.438 322,611 +0 0.08% 141,384
2025-08-20 2025-08-18 0.438 322,611 +0 0.08% 141,384
2025-08-19 2025-08-15 0.423 322,611 +0 0.08% 136,452
2025-08-18 2025-08-14 0.423 322,611 +0 0.08% 136,452
2025-08-15 2025-08-13 0.423 322,611 +0 0.08% 136,452
2025-08-14 2025-08-12 0.438 322,611 +0 0.08% 141,384
2025-08-13 2025-08-11 0.438 322,611 +0 0.08% 141,384
2025-08-12 2025-08-08 0.438 322,611 +0 0.08% 141,384
2025-08-11 2025-08-07 0.408 322,611 +0 0.08% 131,520
2025-08-08 2025-08-06 0.408 322,611 +0 0.08% 131,520
2025-08-07 2025-08-05 0.408 322,611 +0 0.08% 131,520
2025-08-06 2025-08-04 0.408 322,611 +0 0.08% 131,520
2025-08-05 2025-08-01 0.403 322,611 +0 0.08% 129,876
2025-08-04 2025-07-31 0.403 322,611 +0 0.08% 129,876
2025-08-01 2025-07-30 0.403 322,611 +0 0.08% 129,876
2025-07-31 2025-07-29 0.403 322,611 +0 0.08% 129,876
2025-07-30 2025-07-28 0.403 322,611 +0 0.08% 129,876
2025-07-29 2025-07-25 0.397 322,611 +0 0.08% 128,232
2025-07-28 2025-07-24 0.408 322,611 +0 0.08% 131,520
2025-07-25 2025-07-23 0.408 322,611 +0 0.08% 131,520
2025-07-24 2025-07-22 0.408 322,611 +0 0.08% 131,520
2025-07-23 2025-07-21 0.408 322,611 +0 0.08% 131,520
2025-07-22 2025-07-18 0.408 322,611 +0 0.08% 131,520
2025-07-21 2025-07-17 0.408 322,611 +0 0.08% 131,520
2025-07-18 2025-07-16 0.408 322,611 +0 0.08% 131,520
2025-07-17 2025-07-15 0.408 322,611 +0 0.08% 131,520
2025-07-16 2025-07-14 0.408 322,611 +0 0.08% 131,520
2025-07-15 2025-07-11 0.408 322,611 +0 0.08% 131,520
2025-07-14 2025-07-10 0.408 322,611 +0 0.08% 131,520
2025-07-11 2025-07-09 0.408 322,611 +0 0.08% 131,520
2025-07-10 2025-07-08 0.408 322,611 +0 0.08% 131,520
2025-07-09 2025-07-07 0.408 322,611 +0 0.08% 131,520
2025-07-08 2025-07-04 0.408 322,611 +0 0.08% 131,520
2025-07-07 2025-07-03 0.418 322,611 +0 0.08% 134,808
2025-07-04 2025-07-02 0.418 322,611 +0 0.08% 134,808
2025-07-03 2025-06-30 0.418 322,611 +0 0.08% 134,808
2025-07-02 2025-06-27 0.413 322,611 +0 0.08% 133,164
2025-06-30 2025-06-26 0.413 322,611 +0 0.08% 133,164
2025-06-27 2025-06-25 0.413 322,611 +0 0.08% 133,164
2025-06-26 2025-06-24 0.413 322,611 +0 0.08% 133,164
2025-06-25 2025-06-23 0.413 322,611 +0 0.08% 133,164
2025-06-24 2025-06-20 0.413 322,611 +0 0.08% 133,164
2025-06-23 2025-06-19 0.413 322,611 +0 0.08% 133,164
2025-06-20 2025-06-18 0.413 322,611 +0 0.08% 133,164
2025-06-19 2025-06-17 0.413 322,611 +0 0.08% 133,164
2025-06-18 2025-06-16 0.413 322,611 +0 0.08% 133,164
2025-06-17 2025-06-13 0.413 322,611 +0 0.08% 133,164
2025-06-16 2025-06-12 0.413 322,611 +0 0.08% 133,164
2025-06-13 2025-06-11 0.413 322,611 +0 0.08% 133,164
2025-06-12 2025-06-10 0.413 322,611 +0 0.08% 133,164
2025-06-11 2025-06-09 0.413 322,611 +0 0.08% 133,164
2025-06-10 2025-06-06 0.413 322,611 +0 0.08% 133,164
2025-06-09 2025-06-05 0.418 322,611 +0 0.08% 134,808
2025-06-06 2025-06-04 0.413 322,611 +0 0.08% 133,164
2025-06-05 2025-06-03 0.413 322,611 +0 0.08% 133,164
2025-06-04 2025-06-02 0.413 322,611 +0 0.08% 133,164
2025-06-03 2025-05-30 0.413 322,611 +0 0.08% 133,164
2025-06-02 2025-05-29 0.404 322,611 +0 0.08% 130,236
2025-05-30 2025-05-28 0.393 322,611 +4,963 0.08% 126,896
2025-05-29 2025-05-27 0.409 317,648 +0 0.08% 129,876
2025-05-28 2025-05-26 0.414 317,648 +0 0.08% 131,520
2025-05-27 2025-05-23 0.404 317,648 +0 0.08% 128,232
2025-05-26 2025-05-22 0.409 317,648 +0 0.08% 129,876
2025-05-23 2025-05-21 0.404 317,648 +0 0.08% 128,232
2025-05-22 2025-05-20 0.409 317,648 +0 0.08% 129,876
2025-05-21 2025-05-19 0.399 317,648 +0 0.08% 126,588
2025-05-20 2025-05-16 0.399 317,648 +0 0.08% 126,588
2025-05-19 2025-05-15 0.399 317,648 +0 0.08% 126,588
2025-05-16 2025-05-14 0.404 317,648 +0 0.08% 128,232
2025-05-15 2025-05-13 0.404 317,648 +0 0.08% 128,232
2025-05-14 2025-05-12 0.404 317,648 +0 0.08% 128,232
2025-05-13 2025-05-09 0.404 317,648 +0 0.08% 128,232
2025-05-12 2025-05-08 0.404 317,648 +0 0.08% 128,232
2025-05-09 2025-05-07 0.409 317,648 +0 0.08% 129,876
2025-05-08 2025-05-06 0.409 317,648 +0 0.08% 129,876
2025-05-07 2025-05-02 0.409 317,648 +0 0.08% 129,876
2025-05-06 2025-04-30 0.409 317,648 +0 0.08% 129,876
2025-05-02 2025-04-29 0.409 317,648 +0 0.08% 129,876
2025-04-30 2025-04-28 0.409 317,648 +0 0.08% 129,876
2025-04-29 2025-04-25 0.409 317,648 +0 0.08% 129,876
2025-04-28 2025-04-24 0.404 317,648 +0 0.08% 128,232
2025-04-25 2025-04-23 0.404 317,648 +0 0.08% 128,232
2025-04-24 2025-04-22 0.404 317,648 +0 0.08% 128,232
2025-04-23 2025-04-17 0.404 317,648 +0 0.08% 128,232
2025-04-22 2025-04-16 0.404 317,648 +0 0.08% 128,232
2025-04-17 2025-04-15 0.378 317,648 +0 0.08% 120,012
2025-04-16 2025-04-14 0.383 317,648 +0 0.08% 121,656
2025-04-15 2025-04-11 0.383 317,648 +0 0.08% 121,656
2025-04-14 2025-04-10 0.399 317,648 +0 0.08% 126,588
2025-04-11 2025-04-09 0.404 317,648 +0 0.08% 128,232
2025-04-10 2025-04-08 0.404 317,648 +0 0.08% 128,232
2025-04-09 2025-04-07 0.404 317,648 +0 0.08% 128,232
2025-04-08 2025-04-03 0.404 317,648 +0 0.08% 128,232
2025-04-07 2025-04-02 0.404 317,648 +0 0.08% 128,232
2025-04-03 2025-04-01 0.393 317,648 +0 0.08% 124,944
2025-04-02 2025-03-31 0.404 317,648 +0 0.08% 128,232
2025-04-01 2025-03-28 0.399 317,648 +0 0.08% 126,588
2025-03-31 2025-03-27 0.409 317,648 +0 0.08% 129,876
2025-03-28 2025-03-26 0.435 317,648 +0 0.08% 138,096
2025-03-27 2025-03-25 0.414 317,648 +0 0.08% 131,520
2025-03-26 2025-03-24 0.419 317,648 +0 0.08% 133,164
2025-03-25 2025-03-21 0.419 317,648 +0 0.08% 133,164
2025-03-24 2025-03-20 0.419 317,648 +0 0.08% 133,164
2025-03-21 2025-03-19 0.419 317,648 +0 0.08% 133,164
2025-03-20 2025-03-18 0.414 317,648 +0 0.08% 131,520
2025-03-19 2025-03-17 0.419 317,648 +0 0.08% 133,164
2025-03-18 2025-03-14 0.424 317,648 +0 0.08% 134,808
2025-03-17 2025-03-13 0.424 317,648 +0 0.08% 134,808
2025-03-14 2025-03-12 0.445 317,648 +0 0.08% 141,384
2025-03-13 2025-03-11 0.414 317,648 +0 0.08% 131,520
2025-03-12 2025-03-10 0.419 317,648 +0 0.08% 133,164
2025-03-11 2025-03-07 0.430 317,648 +0 0.08% 136,452
2025-03-10 2025-03-06 0.430 317,648 +0 0.08% 136,452
2025-03-07 2025-03-05 0.461 317,648 +0 0.08% 146,316
2025-03-06 2025-03-04 0.409 317,648 +0 0.08% 129,876
2025-03-05 2025-03-03 0.409 317,648 +0 0.08% 129,876
2025-03-04 2025-02-28 0.404 317,648 +0 0.08% 128,232
2025-03-03 2025-02-27 0.404 317,648 +0 0.08% 128,232
2025-02-28 2025-02-26 0.404 317,648 +0 0.08% 128,232
2025-02-27 2025-02-25 0.404 317,648 +0 0.08% 128,232
2025-02-26 2025-02-24 0.404 317,648 +0 0.08% 128,232
2025-02-25 2025-02-21 0.404 317,648 +0 0.08% 128,232
2025-02-24 2025-02-20 0.404 317,648 +0 0.08% 128,232
2025-02-21 2025-02-19 0.404 317,648 +0 0.08% 128,232
2025-02-20 2025-02-18 0.404 317,648 +0 0.08% 128,232
2025-02-19 2025-02-17 0.399 317,648 +0 0.08% 126,588
2025-02-18 2025-02-14 0.399 317,648 +0 0.08% 126,588
2025-02-17 2025-02-13 0.399 317,648 +0 0.08% 126,588
2025-02-14 2025-02-12 0.399 317,648 +0 0.08% 126,588
2025-02-13 2025-02-11 0.404 317,648 +0 0.08% 128,232
2025-02-12 2025-02-10 0.404 317,648 +0 0.08% 128,232
2025-02-11 2025-02-07 0.404 317,648 +0 0.08% 128,232
2025-02-10 2025-02-06 0.404 317,648 +0 0.08% 128,232
2025-02-07 2025-02-05 0.409 317,648 +0 0.08% 129,876
2025-02-06 2025-02-04 0.419 317,648 +0 0.08% 133,164
2025-02-05 2025-02-03 0.414 317,648 +0 0.08% 131,520
2025-02-04 2025-01-28 0.430 317,648 +0 0.08% 136,452
2025-02-03 2025-01-24 0.388 317,648 +0 0.08% 123,300
2025-01-27 2025-01-23 0.388 317,648 +0 0.08% 123,300
2025-01-24 2025-01-22 0.388 317,648 +0 0.08% 123,300
2025-01-23 2025-01-21 0.388 317,648 +0 0.08% 123,300
2025-01-22 2025-01-20 0.409 317,648 +0 0.08% 129,876
2025-01-21 2025-01-17 0.409 317,648 +0 0.08% 129,876
2025-01-20 2025-01-16 0.409 317,648 +0 0.08% 129,876
2025-01-17 2025-01-15 0.409 317,648 +0 0.08% 129,876
2025-01-16 2025-01-14 0.409 317,648 +0 0.08% 129,876
2025-01-15 2025-01-13 0.409 317,648 +0 0.08% 129,876
2025-01-14 2025-01-10 0.388 317,648 +0 0.08% 123,300
2025-01-13 2025-01-09 0.388 317,648 +0 0.08% 123,300
2025-01-10 2025-01-08 0.388 317,648 +0 0.08% 123,300
2025-01-09 2025-01-07 0.388 317,648 +0 0.08% 123,300
2025-01-08 2025-01-06 0.388 317,648 +0 0.08% 123,300
2025-01-07 2025-01-03 0.399 317,648 +0 0.08% 126,588
2025-01-06 2025-01-02 0.393 317,648 +0 0.08% 124,944
2025-01-03 2024-12-31 0.393 317,648 +0 0.08% 124,944
2025-01-02 2024-12-27 0.399 317,648 +0 0.08% 126,588
2024-12-30 2024-12-24 0.357 317,648 +0 0.08% 113,436
2024-12-27 2024-12-20 0.367 317,648 +0 0.08% 116,724
2024-12-23 2024-12-19 0.367 317,648 +0 0.08% 116,724
2024-12-20 2024-12-18 0.383 317,648 +0 0.08% 121,656
2024-12-19 2024-12-17 0.352 317,648 +0 0.08% 111,792
2024-12-18 2024-12-16 0.352 317,648 +0 0.08% 111,792
2024-12-17 2024-12-13 0.362 317,648 +0 0.08% 115,080
2024-12-16 2024-12-12 0.342 317,648 +0 0.08% 108,504
2024-12-13 2024-12-11 0.342 317,648 +0 0.08% 108,504
2024-12-12 2024-12-10 0.342 317,648 +0 0.08% 108,504
2024-12-11 2024-12-09 0.342 317,648 +0 0.08% 108,504
2024-12-10 2024-12-06 0.342 317,648 +0 0.08% 108,504
2024-12-09 2024-12-05 0.342 317,648 +0 0.08% 108,504
2024-12-06 2024-12-04 0.342 317,648 +0 0.08% 108,504
2024-12-05 2024-12-03 0.316 317,648 +0 0.08% 100,284
2024-12-04 2024-12-02 0.316 317,648 +0 0.08% 100,284
2024-12-03 2024-11-29 0.321 317,648 +0 0.08% 101,928
2024-12-02 2024-11-28 0.321 317,648 +0 0.08% 101,928
2024-11-29 2024-11-27 0.326 317,648 +0 0.08% 103,572
2024-11-28 2024-11-26 0.326 317,648 +0 0.08% 103,572
2024-11-27 2024-11-25 0.326 317,648 +0 0.08% 103,572
2024-11-26 2024-11-22 0.326 317,648 +0 0.08% 103,572
2024-11-25 2024-11-21 0.331 317,648 +0 0.08% 105,216
2024-11-22 2024-11-20 0.331 317,648 +0 0.08% 105,216
2024-11-21 2024-11-19 0.331 317,648 +0 0.08% 105,216
2024-11-20 2024-11-18 0.336 317,648 +0 0.08% 106,860
2024-11-19 2024-11-15 0.342 317,648 +0 0.08% 108,504
2024-11-18 2024-11-14 0.342 317,648 +0 0.08% 108,504
2024-11-15 2024-11-13 0.331 317,648 +0 0.08% 105,216
2024-11-14 2024-11-12 0.331 317,648 +0 0.08% 105,216
2024-11-13 2024-11-11 0.331 317,648 +0 0.08% 105,216
2024-11-12 2024-11-08 0.331 317,648 +0 0.08% 105,216
2024-11-11 2024-11-07 0.331 317,648 +0 0.08% 105,216
2024-11-08 2024-11-06 0.331 317,648 +0 0.08% 105,216
2024-11-07 2024-11-05 0.331 317,648 +0 0.08% 105,216
2024-11-06 2024-11-04 0.331 317,648 +0 0.08% 105,216
2024-11-05 2024-11-01 0.331 317,648 +0 0.08% 105,216
2024-11-04 2024-10-31 0.331 317,648 +0 0.08% 105,216
2024-11-01 2024-10-30 0.331 317,648 +0 0.08% 105,216
2024-10-31 2024-10-29 0.336 317,648 +0 0.08% 106,860
2024-10-30 2024-10-28 0.331 317,648 +0 0.08% 105,216
2024-10-29 2024-10-25 0.331 317,648 +0 0.08% 105,216
2024-10-28 2024-10-24 0.331 317,648 +0 0.08% 105,216
2024-10-25 2024-10-23 0.336 317,648 +0 0.08% 106,860
2024-10-24 2024-10-22 0.331 317,648 +0 0.08% 105,216
2024-10-23 2024-10-21 0.342 317,648 +0 0.08% 108,504
2024-10-22 2024-10-18 0.342 317,648 +0 0.08% 108,504
2024-10-21 2024-10-17 0.342 317,648 +0 0.08% 108,504
2024-10-18 2024-10-16 0.347 317,648 +0 0.08% 110,148
2024-10-17 2024-10-15 0.347 317,648 +0 0.08% 110,148
2024-10-16 2024-10-14 0.347 317,648 +0 0.08% 110,148
2024-10-15 2024-10-10 0.342 317,648 +0 0.08% 108,504
2024-10-14 2024-10-09 0.336 317,648 +0 0.08% 106,860
2024-10-10 2024-10-08 0.336 317,648 +0 0.08% 106,860
2024-10-09 2024-10-07 0.336 317,648 +0 0.08% 106,860
2024-10-08 2024-10-04 0.331 317,648 +0 0.08% 105,216
2024-10-07 2024-10-03 0.326 317,648 +0 0.08% 103,572
2024-10-04 2024-10-02 0.305 317,648 +3,865 0.08% 96,996
2024-09-23 2024-09-19 0.329 313,783 +7,969 0.08% 103,312
2024-08-07 2024-08-05 0.329 305,814 -43,311 0.08% 100,688
2024-06-03 2024-05-30 0.327 349,125 +14,201 0.10% 114,024
2023-09-21 2023-09-19 0.385 334,924 +7,881 0.10% 129,110
2023-06-01 2023-05-30 0.428 327,043 +10,752 0.10% 139,943
2022-09-26 2022-09-22 0.461 316,291 +6,572 0.10% 145,787
2022-06-01 2022-05-30 0.486 309,719 +16,090 0.10% 150,581
2021-09-30 2021-09-28 0.569 293,629 +7,075 0.10% 167,180
2021-05-31 2021-05-27 0.441 286,554 -208,724 0.10% 126,507
2021-05-27 2021-05-25 0.486 495,278 -13,365 0.10% 240,890
2021-05-10 2021-05-06 0.486 508,643 +268 0.10% 247,390
2021-04-14 2021-04-12 0.412 508,375 -40,093 0.10% 209,220
2021-04-09 2021-04-07 0.524 548,468 +13,899 0.11% 287,280
2021-04-08 2021-04-01 0.449 534,569 +534 0.10% 240,000
2021-04-01 2021-03-30 0.486 534,035 +268 0.10% 259,740
2021-03-31 2021-03-29 0.501 533,767 +534 0.10% 267,598
2021-02-24 2021-02-22 0.658 533,233 +535 0.10% 351,120
2021-01-26 2021-01-22 0.531 532,698 +267 0.10% 283,006
2021-01-22 2021-01-20 0.554 532,431 -5,880 0.10% 294,816
2021-01-21 2021-01-19 0.576 538,311 +5,880 0.10% 310,156
2021-01-06 2021-01-04 0.494 532,431 -64,148 0.10% 262,944
2020-12-30 2020-12-28 0.494 596,579 -8,553 0.11% 294,624
2020-12-23 2020-12-21 0.501 605,132 -802 0.12% 303,376
2020-10-20 2020-10-16 0.599 605,934 +534 0.12% 362,720
2020-09-16 2020-09-14 0.524 605,400 +268 0.12% 317,100
2020-09-02 2020-08-31 0.524 605,132 -40,093 0.12% 316,960
2020-08-26 2020-08-24 0.591 645,225 +267 0.12% 381,412
2020-06-26 2020-06-23 0.561 644,958 -534 0.18% 361,950
2020-06-16 2020-06-12 0.636 645,492 -26,194 0.18% 410,550
2020-06-05 2020-06-03 0.546 671,686 +267 0.19% 366,898
2020-03-09 2020-03-05 0.703 671,419 -8,286 0.19% 472,256
2020-03-06 2020-03-04 0.696 679,705 -5,078 0.19% 472,998
2020-02-13 2020-02-11 0.644 684,783 -35,282 0.19% 440,664
2019-11-05 2019-11-01 0.756 720,065 +535 0.20% 544,188
2019-10-11 2019-10-09 0.733 719,530 -13,365 0.20% 527,632
2019-08-13 2019-08-09 0.718 732,895 +268 0.20% 526,464
2018-11-30 2018-11-28 0.651 732,627 -268 0.20% 476,934
2018-11-27 2018-11-23 0.651 732,895 -267 0.20% 477,108
2018-11-12 2018-11-08 0.696 733,162 -4,276 0.20% 510,198
2018-11-09 2018-11-07 0.696 737,438 -2,673 0.20% 513,174
2018-11-08 2018-11-06 0.688 740,111 -268 0.21% 509,496
2018-11-07 2018-11-05 0.688 740,379 -4,543 0.21% 509,680
2018-10-10 2018-10-08 0.786 744,922 +267 0.21% 585,270
2018-09-21 2018-09-19 0.718 744,655 -1,604 0.21% 534,912
2018-08-22 2018-08-20 0.786 746,259 -267 0.21% 586,320
2018-08-14 2018-08-10 0.898 746,526 -40,093 0.21% 670,320
2018-07-24 2018-07-20 0.965 786,619 +268 0.22% 759,294
2018-05-11 2018-05-09 0.980 786,351 -268 0.22% 770,804
2018-04-04 2018-03-29 1.122 786,619 +40,093 0.22% 882,900
2018-03-06 2018-03-02 1.078 746,526 -267 0.21% 804,384
2018-03-02 2018-02-28 1.175 746,793 +534 0.21% 877,316
2018-02-08 2018-02-06 1.092 746,259 +133,643 0.21% 815,264
2018-02-01 2018-01-30 1.212 612,616 -4,544 0.17% 742,607
2018-01-31 2018-01-29 1.309 617,160 +4,544 0.17% 808,150
2018-01-23 2018-01-19 1.048 612,616 +267 0.17% 641,760
2018-01-18 2018-01-16 1.107 612,349 -2,406 0.17% 678,136
2018-01-16 2018-01-12 1.055 614,755 -28,599 0.17% 648,600
2017-12-01 2017-11-29 0.838 643,354 -5,346 0.18% 539,168
2017-11-16 2017-11-14 0.905 648,700 +2,138 0.18% 587,334
2017-11-13 2017-11-09 0.905 646,562 +268 0.18% 585,398
2017-09-18 2017-09-14 0.898 646,294 -3,208 0.18% 580,320
2017-08-04 2017-08-02 0.935 649,502 -267 0.18% 607,500
2017-08-03 2017-08-01 0.973 649,769 -38,756 0.18% 632,060
2017-01-04 2016-12-30 1.092 688,525 -5,346 0.19% 752,192
2016-12-08 2016-12-06 1.048 693,871 -535 0.19% 726,880
2016-11-28 2016-11-24 1.175 694,406 +147,007 0.19% 815,773
2016-11-08 2016-11-04 1.130 547,399 +13,364 0.15% 618,496
2016-10-31 2016-10-27 1.107 534,035 -14,700 0.15% 591,408
2016-10-18 2016-10-14 1.063 548,735 -2,673 0.15% 583,052
2016-10-04 2016-09-30 1.063 551,408 -25,392 0.15% 585,892
2016-05-23 2016-05-19 0.943 576,800 -24,056 0.16% 543,816
2016-05-18 2016-05-16 0.950 600,856 -2,138 0.17% 570,992
2016-04-22 2016-04-20 0.973 602,994 +40,093 0.17% 586,560
2016-04-12 2016-04-08 0.905 562,901 -13,365 0.16% 509,652
2016-04-11 2016-04-07 0.898 576,266 -13,364 0.16% 517,440
2016-04-07 2016-04-05 0.950 589,630 -53,457 0.16% 560,324
2016-04-01 2016-03-30 0.973 643,087 -3,475 0.18% 625,560
2016-03-31 2016-03-29 0.935 646,562 -68,157 0.18% 604,750
2016-03-30 2016-03-24 0.973 714,719 -13,364 0.20% 695,240
2016-03-24 2016-03-22 0.988 728,083 -39,291 0.20% 719,136
2016-03-23 2016-03-21 0.988 767,374 -26,729 0.21% 757,944
2016-03-14 2016-03-10 0.980 794,103 -13,364 0.22% 778,402
2016-03-08 2016-03-04 0.988 807,467 -2,406 0.22% 797,544
2016-02-15 2016-02-11 0.898 809,873 +2,406 0.22% 727,200
2016-01-19 2016-01-15 0.988 807,467 -4,811 0.22% 797,544
2016-01-13 2016-01-11 0.995 812,278 -1,871 0.23% 808,374
2015-12-29 2015-12-24 1.130 814,149 -267 0.23% 919,892
2015-12-15 2015-12-11 1.048 814,416 +267 0.23% 853,160
2015-12-10 2015-12-08 1.092 814,149 -2,673 0.23% 889,432
2015-12-03 2015-12-01 1.190 816,822 +35,282 0.23% 971,808
2015-11-26 2015-11-24 1.220 781,540 +26,995 0.22% 953,224
2015-11-16 2015-11-12 1.295 754,545 -38,221 0.21% 976,759
2015-11-11 2015-11-09 1.399 792,766 +2,673 0.22% 1,109,284
2015-11-10 2015-11-06 1.369 790,093 -268 0.22% 1,081,895
2015-11-09 2015-11-05 1.332 790,361 -1,603 0.22% 1,052,692
2015-11-06 2015-11-04 1.272 791,964 -3,742 0.22% 1,007,419
2015-11-05 2015-11-03 1.227 795,706 +27,530 0.22% 976,455
2015-11-04 2015-11-02 1.235 768,176 -21,917 0.21% 948,420
2015-10-27 2015-10-23 1.167 790,093 +46,774 0.22% 922,271
2015-10-19 2015-10-15 1.160 743,319 -46,774 0.21% 862,110
2015-10-12 2015-10-08 1.122 790,093 +26,193 0.22% 886,799
2015-10-08 2015-10-06 1.040 763,900 -267 0.21% 794,524
2015-10-02 2015-09-29 0.980 764,167 +267 0.21% 749,058
2015-09-09 2015-09-07 0.973 763,900 +1,871 0.21% 743,080
2015-09-08 2015-09-04 0.995 762,029 +1,337 0.21% 758,366
2015-09-07 2015-09-02 0.943 760,692 +2,138 0.21% 717,192
2015-09-04 2015-09-01 1.003 758,554 +4,009 0.21% 760,584
2015-09-01 2015-08-28 1.070 754,545 +67,356 0.21% 807,378
2015-08-28 2015-08-26 1.070 687,189 +267 0.19% 735,306
2015-08-13 2015-08-11 1.609 686,922 -1,069 0.19% 1,105,101
2015-08-12 2015-08-10 1.646 687,991 -9,355 0.19% 1,132,560
2015-08-07 2015-08-05 1.556 697,346 +13,365 0.19% 1,085,344
2015-08-05 2015-08-03 1.616 683,981 -1,604 0.19% 1,105,487
2015-08-04 2015-07-31 1.594 685,585 +10,424 0.19% 1,092,690
2015-07-30 2015-07-28 1.714 675,161 -9,622 0.19% 1,156,908
2015-07-29 2015-07-27 1.743 684,783 +8,018 0.19% 1,193,891
2015-07-28 2015-07-24 2.020 676,765 -69,226 0.19% 1,367,280
2015-07-22 2015-07-20 1.863 745,991 +10,691 0.21% 1,389,917
2015-07-17 2015-07-15 1.556 735,300 -2,673 0.20% 1,144,416
2015-07-16 2015-07-14 1.541 737,973 +2,673 0.20% 1,137,532
2015-07-15 2015-07-13 1.549 735,300 +6,949 0.20% 1,138,914
2015-07-14 2015-07-10 1.399 728,351 +268 0.20% 1,019,150
2015-07-08 2015-07-06 1.324 728,083 -535 0.20% 964,295
2015-07-07 2015-07-03 1.609 728,618 -67,356 0.20% 1,172,180
2015-07-06 2015-07-02 1.841 795,974 -13,364 0.22% 1,465,177
2015-06-26 2015-06-24 2.357 809,338 +67,356 0.22% 1,907,640
2015-06-25 2015-06-23 2.282 741,982 -26,729 0.21% 1,693,359
2015-06-23 2015-06-19 2.320 768,711 +80,186 0.21% 1,783,121
2015-06-18 2015-06-16 2.320 688,525 +25,392 0.19% 1,597,119
2015-06-17 2015-06-15 2.282 663,133 -4,010 0.18% 1,513,409
2015-06-12 2015-06-10 2.245 667,143 -13,364 0.18% 1,497,601
2015-06-11 2015-06-09 2.320 680,507 +18,710 0.19% 1,578,521
2015-06-10 2015-06-08 2.469 661,797 +13,364 0.18% 1,634,160
2015-06-09 2015-06-05 2.544 648,433 +31,005 0.18% 1,649,681
2015-06-08 2015-06-04 2.656 617,428 -291,607 0.17% 1,640,101
2015-06-05 2015-06-03 2.806 909,035 +62,544 0.25% 2,550,750
2015-06-04 2015-06-02 2.544 846,491 +5,079 0.23% 2,153,561
2015-06-03 2015-06-01 2.507 841,412 -113,863 0.23% 2,109,160
2015-06-01 2015-05-28 2.282 955,275 +16,037 0.26% 2,180,139
2015-05-29 2015-05-27 2.282 939,238 -4,544 0.26% 2,143,539
2015-05-28 2015-05-26 2.357 943,782 +118,942 0.26% 2,224,530
2015-05-27 2015-05-22 2.133 824,840 -7,217 0.23% 1,759,019
2015-05-26 2015-05-21 2.245 832,057 -34,480 0.23% 1,867,800
2015-05-22 2015-05-20 2.469 866,537 +58,535 0.24% 2,139,720
2015-05-19 2015-05-15 1.661 808,002 -1,603 0.22% 1,342,213
2015-05-06 2015-05-04 1.908 809,605 +5,613 0.22% 1,544,790
2015-05-05 2015-04-30 1.826 803,992 -14,701 0.22% 1,467,904
2015-05-04 2015-04-29 1.863 818,693 -10,691 0.23% 1,525,374
2015-04-30 2015-04-28 1.728 829,384 +1,336 0.23% 1,433,585
2015-04-29 2015-04-27 1.818 828,048 +5,346 0.23% 1,505,628
2015-04-28 2015-04-24 1.684 822,702 +122,951 0.23% 1,385,100
2015-04-27 2015-04-23 1.706 699,751 +123,218 0.19% 1,193,808
2015-04-22 2015-04-20 1.444 576,533 +53,457 0.16% 832,602
2015-04-20 2015-04-16 1.571 523,076 +534 0.14% 821,940
2015-04-16 2015-04-14 1.429 522,542 +12,296 0.14% 746,811
2015-04-15 2015-04-13 1.437 510,246 +1,603 0.14% 733,055
2015-04-14 2015-04-10 1.362 508,643 -8,018 0.14% 692,692
2015-04-08 2015-04-01 1.235 516,661 -802 0.14% 637,890
2015-04-01 2015-03-30 1.235 517,463 +12,562 0.14% 638,880
2015-03-31 2015-03-27 1.235 504,901 -1,871 0.14% 623,370
2015-03-26 2015-03-24 1.145 506,772 +1,337 0.14% 580,176
2015-03-24 2015-03-20 1.175 505,435 +1,336 0.14% 593,774
2015-03-19 2015-03-17 1.190 504,099 +2,673 0.14% 599,748
2015-03-13 2015-03-11 1.220 501,426 +8,019 0.14% 611,576
2015-03-04 2015-03-02 1.160 493,407 -2,673 0.14% 572,259
2015-02-24 2015-02-18 1.175 496,080 +534 0.14% 582,784
2015-02-23 2015-02-16 1.175 495,546 -9,355 0.14% 582,156
2015-01-06 2015-01-02 1.295 504,901 +2,673 0.14% 653,594
2014-12-30 2014-12-24 1.212 502,228 -50,784 0.14% 608,796
2014-11-28 2014-11-26 1.429 553,012 -18,710 0.15% 790,358
2014-11-20 2014-11-18 1.422 571,722 -13,097 0.16% 812,820
2014-11-19 2014-11-17 1.265 584,819 +13,364 0.16% 739,544
2014-11-18 2014-11-14 1.302 571,455 -26,728 0.16% 744,025
2014-11-17 2014-11-13 1.220 598,183 -26,729 0.17% 729,588
2014-10-09 2014-10-07 1.100 624,912 +26,729 0.17% 687,373
2014-09-25 2014-09-23 1.257 598,183 +26,728 0.17% 751,968
2014-09-19 2014-09-17 1.309 571,455 -13,364 0.16% 748,301
2014-09-17 2014-09-15 1.205 584,819 +13,364 0.16% 704,536
2014-09-15 2014-09-11 1.317 571,455 -13,364 0.16% 752,577
2014-08-15 2014-08-13 1.130 584,819 -5,613 0.16% 660,776
2014-08-11 2014-08-07 1.152 590,432 -2,405 0.16% 680,372
2014-07-30 2014-07-28 1.212 592,837 +13,364 0.16% 718,632
2014-07-24 2014-07-22 1.257 579,473 +9,088 0.16% 728,448
2014-06-13 2014-06-11 0.786 570,385 +9,354 0.16% 448,140
2014-04-23 2014-04-17 0.868 561,031 -66,821 0.16% 486,968
2014-04-22 2014-04-16 0.861 627,852 -64,950 0.17% 540,270
2014-04-02 2014-03-31 0.883 692,802 -1,871 0.19% 611,712
2014-03-04 2014-02-28 1.033 694,673 +133,642 0.19% 717,324
2014-02-14 2014-02-12 1.048 561,031 +40,093 0.16% 587,721
2014-01-28 2014-01-24 1.040 520,938 -1,069 0.14% 541,822
2014-01-27 2014-01-23 1.107 522,007 +1,069 0.14% 578,088
2014-01-13 2014-01-09 0.905 520,938 +66,821 0.14% 471,658
2014-01-09 2014-01-07 0.913 454,117 +66,822 0.13% 414,556
2014-01-08 2014-01-06 0.905 387,295 +5,880 0.11% 350,658
2014-01-03 2013-12-31 0.853 381,415 -1,337 0.11% 325,356
2013-12-30 2013-12-24 0.875 382,752 -13,364 0.11% 335,088
2013-12-27 2013-12-20 0.868 396,116 +1,069 0.11% 343,824
2013-12-13 2013-12-11 0.898 395,047 +13,365 0.16% 354,720
2013-11-28 2013-11-26 0.912 381,682 -39,487 0.16% 348,188
2013-11-05 2013-11-01 1.115 421,169 -81,392 0.16% 469,590
2013-09-26 2013-09-24 1.014 502,561 -7,399 0.19% 509,400
2013-09-23 2013-09-18 0.878 509,960 +7,399 0.19% 447,980
2013-09-19 2013-09-17 0.743 502,561 -80,208 0.19% 373,560
2013-09-11 2013-09-09 0.642 582,769 -86,424 0.22% 374,110
2013-08-23 2013-08-21 0.642 669,193 -1,480 0.25% 429,590
2013-08-16 2013-08-13 0.642 670,673 +1,480 0.25% 430,540
2013-03-05 2013-03-01 0.615 669,193 -69,554 0.25% 411,502
2012-10-26 2012-10-24 0.541 738,747 -1,480 0.28% 399,360
2012-09-24 2012-09-20 0.601 740,227 -8,879 0.28% 445,178
2012-09-21 2012-09-19 0.608 749,106 +8,879 0.28% 455,580
2011-09-28 2011-09-26 0.608 740,227 -296 0.28% 450,180
2011-05-09 2011-05-05 0.899 740,523 -296 0.28% 665,532
2011-05-05 2011-05-03 0.872 740,819 +69,554 0.28% 645,774
2011-04-21 2011-04-19 0.892 671,265 +296 0.25% 598,752
2011-04-14 2011-04-12 0.872 670,969 -296 0.25% 584,886
2011-03-25 2011-03-23 0.919 671,265 +137,627 0.25% 616,896
2011-03-17 2011-03-15 0.858 533,638 +20,718 0.20% 457,962
2011-03-09 2011-03-07 0.912 512,920 +110,398 0.19% 467,910
2011-03-08 2011-03-04 0.892 402,522 -14,799 0.15% 359,040
2011-02-18 2011-02-16 0.858 417,321 +296 0.16% 358,140
2011-01-04 2010-12-31 0.777 417,025 -13,319 0.16% 324,070
2010-12-03 2010-12-01 0.818 430,344 +14,799 0.16% 351,868
2010-11-11 2010-11-09 0.858 415,545 -56,235 0.16% 356,616
2010-09-21 2010-09-17 0.797 471,780 -25,749 0.18% 376,184
2010-09-16 2010-09-14 0.784 497,529 +39,364 0.19% 389,992
2010-09-14 2010-09-10 0.730 458,165 -26,638 0.17% 334,368
2010-09-13 2010-09-09 0.764 484,803 -296 0.18% 370,188
2010-09-10 2010-09-08 0.777 485,099 +26,638 0.18% 376,970
2010-09-08 2010-09-06 0.737 458,461 -21,310 0.17% 337,682
2010-09-02 2010-08-31 0.723 479,771 -6,807 0.18% 346,894
2010-09-01 2010-08-30 0.716 486,578 -2,072 0.18% 348,528
2010-08-04 2010-08-02 0.723 488,650 -592 0.18% 353,314
2010-07-29 2010-07-27 0.716 489,242 -1,184 0.18% 350,436
2010-07-22 2010-07-20 0.716 490,426 +17,758 0.18% 351,284
2010-07-20 2010-07-16 0.757 472,668 -296 0.18% 357,728
2010-07-14 2010-07-12 0.824 472,964 -10,359 0.18% 389,912
2010-07-13 2010-07-09 0.838 483,323 -1,776 0.18% 404,984
2010-07-07 2010-07-05 0.831 485,099 -4,143 0.18% 403,194
2010-06-24 2010-06-22 0.926 489,242 -7,399 0.18% 452,922
2010-05-26 2010-05-24 0.878 496,641 -10,360 0.19% 436,280
2010-05-25 2010-05-20 0.865 507,001 +14,799 0.19% 438,528
2010-05-19 2010-05-17 0.953 492,202 -14,799 0.18% 468,966
2010-05-18 2010-05-14 0.980 507,001 +28,118 0.19% 496,770
2010-05-11 2010-05-07 0.946 478,883 -48,244 0.18% 453,040
2010-05-10 2010-05-06 0.980 527,127 -14,798 0.20% 516,490
2010-05-07 2010-05-05 1.095 541,925 +296 0.20% 593,244
2010-05-06 2010-05-04 1.203 541,629 +14,798 0.20% 651,480
2010-05-04 2010-04-30 1.318 526,831 -296 0.20% 694,200
2010-05-03 2010-04-29 1.351 527,127 -14,798 0.20% 712,400
2010-04-29 2010-04-27 1.223 541,925 +5,919 0.20% 662,822
2010-04-28 2010-04-26 1.331 536,006 +236,778 0.20% 713,534
2010-04-27 2010-04-23 1.088 299,228 -103,590 0.11% 325,542
2010-04-21 2010-04-19 0.953 402,818 +69,553 0.15% 383,802
2010-04-19 2010-04-15 0.966 333,265 -29,597 0.13% 322,036
2010-04-15 2010-04-13 0.905 362,862 +29,597 0.14% 328,568
2010-03-31 2010-03-29 1.007 333,265 -8,879 0.13% 335,548
2010-03-26 2010-03-24 0.966 342,144 +73,993 0.13% 330,616
2010-03-15 2010-03-11 0.919 268,151 -79,912 0.10% 246,432
2010-02-10 2010-02-08 0.804 348,063 +35,516 0.13% 279,888
2010-02-05 2010-02-03 0.851 312,547 +44,396 0.12% 266,112
2010-01-28 2010-01-26 0.851 268,151 +4,440 0.10% 228,312
2010-01-27 2010-01-25 0.899 263,711 -295,973 0.10% 237,006
2010-01-21 2010-01-19 1.034 559,684 -258,383 0.21% 578,646
2010-01-20 2010-01-18 1.088 818,067 +550,508 0.31% 890,008
2010-01-19 2010-01-15 0.905 267,559 +7,399 0.10% 242,272
2010-01-06 2010-01-04 0.770 260,160 -7,399 0.10% 200,412
2009-11-18 2009-11-16 0.845 267,559 -15,686 0.10% 226,000
2009-09-10 2009-09-08 0.696 283,245 +14,798 0.11% 197,142
2009-08-07 2009-08-05 0.878 268,447 -6,215 0.10% 235,820
2009-08-05 2009-08-03 0.912 274,662 -23,678 0.10% 250,560
2009-07-31 2009-07-29 0.899 298,340 -158,937 0.11% 268,128
2009-07-30 2009-07-28 0.939 457,277 -296 0.17% 429,510
2009-07-29 2009-07-27 0.905 457,573 -2,368 0.17% 414,328
2009-07-27 2009-07-23 0.939 459,941 +7,103 0.17% 432,012
2009-07-24 2009-07-22 0.939 452,838 -140,290 0.17% 425,340
2009-07-22 2009-07-20 1.041 593,128 -26,638 0.22% 617,232
2009-07-21 2009-07-17 1.014 619,766 -68,074 0.23% 628,200
2009-07-20 2009-07-16 1.014 687,840 -34,036 0.26% 697,200
2009-07-17 2009-07-15 1.074 721,876 +8,879 0.27% 775,602
2009-07-16 2009-07-14 1.095 712,997 +59,194 0.27% 780,516
2009-07-15 2009-07-13 1.088 653,803 +195,046 0.25% 711,298
2009-07-14 2009-07-10 0.980 458,757 +2,960 0.17% 449,500
2009-07-13 2009-07-09 1.081 455,797 +55,051 0.17% 492,800
2009-07-10 2009-07-08 0.933 400,746 -2,368 0.15% 373,704
2009-07-09 2009-07-07 0.838 403,114 +2,368 0.15% 337,776
2009-07-08 2009-07-06 0.905 400,746 -5,328 0.15% 362,872
2009-07-07 2009-07-03 0.865 406,074 +9,767 0.15% 351,232
2009-07-06 2009-07-02 0.865 396,307 +128,156 0.15% 342,784
2009-07-03 2009-06-30 0.750 268,151 +138,515 0.10% 201,132
2009-07-02 2009-06-29 0.933 129,636 -10,063 0.05% 120,888
2009-06-15 2009-06-11 0.723 139,699 +888 0.05% 101,008
2009-06-11 2009-06-09 0.662 138,811 -44,396 0.05% 91,924
2009-06-10 2009-06-08 0.703 183,207 +44,396 0.07% 128,752
2008-08-11 2008-08-07 0.743 138,811 -444 0.05% 103,180
2008-07-07 2008-07-03 0.608 139,255 +7,399 0.05% 84,690
2008-03-06 2008-03-04 0.838 131,856 +44,396 0.05% 110,484
2007-12-20 2007-12-18 0.831 87,460 -8,879 0.03% 72,693
2007-10-29 2007-10-25 1.014 96,339 +8,879 0.04% 97,650
2007-09-27 2007-09-24 1.034 87,460 +444 0.03% 90,423
2007-08-21 2007-08-17 0.980 87,016 -8,879 0.03% 85,260
2007-08-14 2007-08-10 1.156 95,895 +3,256 0.04% 110,808
2007-08-13 2007-08-09 1.250 92,639 +4,439 0.03% 115,810
2007-08-10 2007-08-08 1.264 88,200 +11,839 0.03% 111,452
2007-07-30 2007-07-26 1.466 76,361 +13,911 0.03% 111,972
2007-07-26 2007-07-24 1.588 62,450 -44,396 0.02% 99,170
2007-07-24 2007-07-20 1.487 106,846 +44,396 0.04% 158,840
2007-07-05 2007-07-03 1.115 62,450 -20,718 0.02% 69,630
2007-06-26 2007-06-22 1.487 83,168 0.03% 123,640

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