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 1.150 1,191,246 +0 0.29% 1,369,933
2025-10-13 2025-10-09 1.110 1,191,246 +0 0.29% 1,322,283
2025-10-10 2025-10-08 1.110 1,191,246 +0 0.29% 1,322,283
2025-10-09 2025-10-06 1.120 1,191,246 -12,000 0.29% 1,334,196
2025-10-08 2025-10-03 1.120 1,203,246 -4,000 0.29% 1,347,636
2025-10-06 2025-10-02 1.090 1,207,246 +40,000 0.29% 1,315,898
2025-10-03 2025-09-30 1.080 1,167,246 +4,000 0.28% 1,260,626
2025-10-02 2025-09-29 1.100 1,163,246 +12,000 0.28% 1,279,571
2025-09-30 2025-09-26 1.110 1,151,246 +158,000 0.28% 1,277,883
2025-09-29 2025-09-25 1.140 993,246 +4,000 0.24% 1,132,300
2025-09-22 2025-09-18 1.160 989,246 -4,000 0.24% 1,147,525
2025-09-19 2025-09-17 1.190 993,246 +100,000 0.24% 1,181,963
2025-09-16 2025-09-12 1.170 893,246 +150,000 0.22% 1,045,098
2025-09-12 2025-09-10 1.150 743,246 +4,000 0.18% 854,733
2025-09-11 2025-09-09 1.140 739,246 -900,129 0.18% 842,740
2025-09-10 2025-09-08 1.170 1,639,375 +56,000 0.40% 1,918,069
2025-09-09 2025-09-05 1.130 1,583,375 -8,000 0.38% 1,789,214
2025-09-08 2025-09-04 1.120 1,591,375 -8,100 0.38% 1,782,340
2025-09-05 2025-09-03 1.080 1,599,475 +4,000 0.39% 1,727,433
2025-09-03 2025-09-01 1.030 1,595,475 +856,129 0.38% 1,643,339
2025-09-02 2025-08-29 1.060 739,346 -1,820,000 0.18% 783,707
2025-09-01 2025-08-28 0.940 2,559,346 -264,000 0.62% 2,405,785
2025-08-28 2025-08-26 0.950 2,823,346 -8,000 0.68% 2,682,179
2025-08-18 2025-08-14 0.910 2,831,346 -80,000 0.68% 2,576,525
2025-08-15 2025-08-13 0.930 2,911,346 -4,000 0.70% 2,707,552
2025-08-13 2025-08-11 0.930 2,915,346 -8,000 0.70% 2,711,272
2025-08-08 2025-08-06 0.760 2,923,346 -4,120 0.70% 2,221,743
2025-08-05 2025-08-01 0.740 2,927,466 -32,000 0.71% 2,166,325
2025-08-04 2025-07-31 0.740 2,959,466 -16,000 0.71% 2,190,005
2025-07-18 2025-07-16 0.710 2,975,466 +60,000 0.72% 2,112,581
2025-07-09 2025-07-07 0.700 2,915,466 -72,000 0.70% 2,040,826
2025-07-08 2025-07-04 0.690 2,987,466 -52,000 0.72% 2,061,352
2025-06-20 2025-06-18 0.730 3,039,466 +28,000 0.73% 2,219,463
2025-06-19 2025-06-17 0.720 3,011,466 +184,747 0.73% 2,167,147
2025-06-06 2025-06-04 0.730 2,826,719 +3,780 0.72% 2,064,112
2025-05-21 2025-05-19 0.677 2,822,939 +7,560 0.72% 1,911,978
2025-04-24 2025-04-22 0.656 2,815,379 +37,797 0.72% 1,847,269
2025-04-09 2025-04-07 0.656 2,777,582 -37,797 0.71% 1,822,469
2025-04-03 2025-04-01 0.677 2,815,379 +7,559 0.72% 1,906,858
2025-03-07 2025-03-05 0.688 2,807,820 +34,017 0.72% 1,931,453
2025-02-10 2025-02-06 0.698 2,773,803 -7,559 0.71% 1,937,408
2025-02-03 2025-01-24 0.730 2,781,362 -21 0.71% 2,030,991
2025-01-27 2025-01-23 0.751 2,781,383 -7,559 0.71% 2,089,877
2025-01-22 2025-01-20 0.677 2,788,942 +60,475 0.71% 1,888,952
2024-12-27 2024-12-20 0.667 2,728,467 +3,780 0.70% 1,819,117
2024-12-17 2024-12-13 0.667 2,724,687 +2,007,026 0.69% 1,816,597
2024-11-29 2024-11-27 0.677 717,661 -7,560 0.18% 486,072
2024-11-27 2024-11-25 0.667 725,221 -94,492 0.18% 483,518
2024-11-15 2024-11-13 0.688 819,713 -26,458 0.21% 563,867
2024-10-09 2024-10-07 0.709 846,171 -18,899 0.22% 599,977
2024-10-04 2024-10-02 0.698 865,070 +18,899 0.22% 604,222
2024-09-27 2024-09-25 0.709 846,171 +30,237 0.22% 599,977
2024-09-25 2024-09-23 0.698 815,934 +3,780 0.21% 569,902
2024-09-24 2024-09-20 0.688 812,154 -98,272 0.21% 558,667
2024-09-23 2024-09-19 0.698 910,426 -147,409 0.23% 635,902
2024-09-19 2024-09-16 0.688 1,057,835 -136,070 0.27% 727,667
2024-09-17 2024-09-13 0.698 1,193,905 -94,492 0.30% 833,902
2024-09-10 2024-09-05 0.720 1,288,397 -75,595 0.33% 927,172
2024-09-04 2024-09-02 0.709 1,363,992 -7,559 0.35% 967,137
2024-09-02 2024-08-29 0.709 1,371,551 -18,899 0.35% 972,497
2024-08-29 2024-08-27 0.709 1,390,450 -11,339 0.35% 985,897
2024-08-26 2024-08-22 0.677 1,401,789 -18,898 0.36% 949,433
2024-08-20 2024-08-16 0.677 1,420,687 -7,560 0.36% 962,232
2024-08-13 2024-08-09 0.677 1,428,247 +18,899 0.36% 967,353
2024-08-05 2024-08-01 0.667 1,409,348 +3,780 0.36% 939,637
2024-07-31 2024-07-29 0.667 1,405,568 -18,899 0.36% 937,117
2024-07-16 2024-07-12 0.677 1,424,467 -15,119 0.36% 964,792
2024-07-05 2024-07-03 0.688 1,439,586 +7,560 0.37% 990,267
2024-07-04 2024-07-02 0.688 1,432,026 +472,463 0.37% 985,067
2024-07-03 2024-06-28 0.677 959,563 +18,899 0.24% 649,913
2024-06-20 2024-06-18 0.724 940,664 +47,033 0.24% 681,123
2024-06-17 2024-06-13 0.735 893,631 +17,954 0.24% 657,022
2024-06-12 2024-06-07 0.769 875,677 -14,363 0.24% 673,087
2024-06-05 2024-06-03 0.702 890,040 -14,363 0.24% 624,637
2024-06-03 2024-05-30 0.646 904,403 +3,591 0.24% 584,343
2024-05-31 2024-05-29 0.668 900,812 +17,953 0.24% 602,093
2024-05-29 2024-05-27 0.724 882,859 +14,363 0.24% 639,267
2024-05-22 2024-05-20 0.835 868,496 -7,181 0.23% 725,616
2024-05-21 2024-05-17 0.835 875,677 -14,363 0.24% 731,616
2024-05-13 2024-05-09 0.847 890,040 -3,591 0.24% 753,531
2024-05-10 2024-05-08 0.847 893,631 -57,451 0.24% 756,571
2024-05-07 2024-05-03 0.813 951,082 -21,545 0.26% 773,426
2024-05-06 2024-05-02 0.802 972,627 -10,772 0.26% 780,112
2024-05-03 2024-04-30 0.735 983,399 -57,452 0.26% 723,022
2024-04-30 2024-04-26 0.746 1,040,851 -78,995 0.28% 776,857
2024-04-26 2024-04-24 0.746 1,119,846 -179,537 0.30% 835,817
2024-04-19 2024-04-17 0.791 1,299,383 +14,363 0.35% 1,027,717
2024-04-18 2024-04-16 0.802 1,285,020 -3,591 0.34% 1,030,672
2024-04-16 2024-04-12 0.813 1,288,611 -17,953 0.35% 1,047,907
2024-04-12 2024-04-10 0.824 1,306,564 -71,815 0.35% 1,077,061
2024-04-11 2024-04-09 0.802 1,378,379 -17,953 0.37% 1,105,552
2024-04-10 2024-04-08 0.824 1,396,332 -17,954 0.37% 1,151,061
2024-04-09 2024-04-05 0.824 1,414,286 -35,907 0.38% 1,165,861
2024-04-08 2024-04-03 0.758 1,450,193 +64,633 0.39% 1,098,532
2024-04-05 2024-04-02 0.925 1,385,560 -125,675 0.37% 1,281,095
2024-04-03 2024-03-28 0.958 1,511,235 +82,586 0.41% 1,447,799
2024-04-02 2024-03-27 0.969 1,428,649 -165,173 0.38% 1,384,595
2024-03-28 2024-03-26 0.958 1,593,822 +7,181 0.43% 1,526,920
2024-03-26 2024-03-22 0.969 1,586,641 +7,182 0.43% 1,537,715
2024-03-20 2024-03-18 0.991 1,579,459 +28,726 0.42% 1,565,944
2024-03-19 2024-03-15 0.991 1,550,733 +427,296 0.42% 1,537,464
2024-03-14 2024-03-12 0.991 1,123,437 +10,772 0.30% 1,113,824
2024-03-11 2024-03-07 0.947 1,112,665 +14,363 0.30% 1,053,565
2024-03-08 2024-03-06 0.936 1,098,302 +3,591 0.29% 1,027,730
2024-03-05 2024-03-01 0.969 1,094,711 +3,590 0.29% 1,060,954
2024-02-29 2024-02-27 0.980 1,091,121 +7,182 0.29% 1,069,630
2024-02-26 2024-02-22 1.003 1,083,939 +35,907 0.29% 1,086,739
2024-02-22 2024-02-20 1.036 1,048,032 +35,907 0.28% 1,085,764
2024-02-21 2024-02-19 1.047 1,012,125 +7,182 0.27% 1,059,839
2024-02-20 2024-02-16 1.047 1,004,943 +3,590 0.27% 1,052,318
2024-02-19 2024-02-15 1.058 1,001,353 -3,590 0.27% 1,059,714
2024-02-16 2024-02-14 1.069 1,004,943 +78,996 0.27% 1,074,708
2024-02-15 2024-02-09 0.991 925,947 -10,773 0.25% 918,024
2024-02-14 2024-02-07 0.958 936,720 -21,544 0.25% 897,400
2024-02-08 2024-02-06 0.947 958,264 -7,181 0.26% 907,365
2024-02-02 2024-01-31 0.925 965,445 +3,590 0.26% 892,655
2024-02-01 2024-01-30 0.936 961,855 +3,591 0.26% 900,050
2024-01-31 2024-01-29 0.947 958,264 -57,451 0.26% 907,365
2024-01-30 2024-01-26 0.925 1,015,715 +17,953 0.27% 939,135
2024-01-29 2024-01-25 0.880 997,762 +53,861 0.27% 878,076
2024-01-26 2024-01-24 0.936 943,901 +50,270 0.25% 883,250
2024-01-25 2024-01-23 0.947 893,631 +17,954 0.24% 846,165
2024-01-24 2024-01-22 0.958 875,677 -25,135 0.24% 838,919
2024-01-23 2024-01-19 0.880 900,812 +39,498 0.24% 792,755
2024-01-11 2024-01-09 0.802 861,314 -17,954 0.23% 690,831
2024-01-05 2024-01-03 0.802 879,268 -28,726 0.24% 705,231
2024-01-02 2023-12-28 0.758 907,994 +25,135 0.24% 687,812
2023-12-15 2023-12-13 0.824 882,859 +35,908 0.24% 727,781
2023-12-11 2023-12-07 0.813 846,951 +107,721 0.23% 688,746
2023-11-22 2023-11-20 0.780 739,230 +7,182 0.20% 576,442
2023-11-16 2023-11-14 0.813 732,048 -7,641 0.20% 595,306
2023-11-14 2023-11-10 0.769 739,689 +3,590 0.20% 568,560
2023-08-31 2023-08-29 0.713 736,099 -7,181 0.20% 524,800
2023-08-30 2023-08-28 0.691 743,280 +64,633 0.20% 513,360
2023-07-24 2023-07-20 0.691 678,647 -3,591 0.18% 468,720
2023-07-20 2023-07-18 0.702 682,238 +75,406 0.18% 478,800
2023-07-18 2023-07-13 0.702 606,832 +7,181 0.16% 425,880
2023-06-23 2023-06-20 0.880 599,651 +17,954 0.16% 527,739
2023-06-21 2023-06-19 0.845 581,697 +29,472 0.16% 491,460
2023-06-13 2023-06-09 0.798 552,225 -44,314 0.16% 440,640
2023-06-09 2023-06-07 0.692 596,539 -3,409 0.17% 413,000
2023-05-16 2023-05-12 0.681 599,948 -3,409 0.17% 408,320
2023-05-11 2023-05-09 0.645 603,357 +3,409 0.17% 389,400
2023-05-04 2023-05-02 0.645 599,948 -3,409 0.17% 387,200
2023-05-03 2023-04-28 0.669 603,357 +3,409 0.17% 403,560
2023-04-12 2023-04-06 0.622 599,948 -85,220 0.17% 373,120
2023-04-06 2023-04-03 0.657 685,168 -17,044 0.19% 450,240
2023-04-04 2023-03-31 0.657 702,212 -20,452 0.20% 461,440
2023-03-29 2023-03-27 0.552 722,664 +30,679 0.20% 398,560
2023-03-28 2023-03-24 0.475 691,985 +3,408 0.20% 328,860
2023-03-13 2023-03-09 0.563 688,577 +85,220 0.19% 387,840
2023-01-06 2023-01-04 0.598 603,357 -47,723 0.17% 361,080
2022-12-06 2022-12-02 0.598 651,080 -34,088 0.18% 389,640
2022-12-01 2022-11-29 0.598 685,168 -3,409 0.19% 410,040
2022-10-26 2022-10-24 0.552 688,577 -61,358 0.19% 379,760
2022-10-25 2022-10-21 0.540 749,935 +40,906 0.21% 404,800
2022-10-05 2022-09-30 0.563 709,029 -340,880 0.20% 399,360
2022-09-21 2022-09-19 0.581 1,049,909 -3,409 0.30% 609,840
2022-08-16 2022-08-12 0.622 1,053,318 +61,359 0.30% 655,080
2022-07-04 2022-06-29 0.575 991,959 -3,409 0.28% 570,360
2022-06-21 2022-06-17 0.597 995,368 +17,228 0.28% 594,286
2022-06-02 2022-05-31 0.597 978,140 +6,699 0.28% 584,000
2022-05-24 2022-05-20 0.579 971,441 +13,399 0.28% 562,600
2022-05-12 2022-05-10 0.579 958,042 -3,350 0.28% 554,840
2022-04-06 2022-04-01 0.621 961,392 -6,699 0.28% 596,960
2022-04-04 2022-03-31 0.597 968,091 -3,350 0.28% 578,000
2022-04-01 2022-03-30 0.645 971,441 +6,700 0.28% 626,400
2022-03-31 2022-03-29 0.669 964,741 +174,189 0.28% 645,120
2022-03-30 2022-03-28 0.705 790,552 +26,798 0.23% 556,960
2022-03-29 2022-03-25 0.728 763,754 +334,980 0.22% 556,320
2022-03-28 2022-03-24 0.752 428,774 +10,049 0.12% 322,560
2022-03-25 2022-03-23 0.681 418,725 -36,847 0.12% 285,000
2022-03-24 2022-03-22 0.645 455,572 -626,412 0.13% 293,760
2022-02-24 2022-02-22 0.573 1,081,984 +3,350 0.31% 620,160
2022-01-17 2022-01-13 0.621 1,078,634 -100,494 0.31% 669,760
2021-12-29 2021-12-24 0.579 1,179,128 -502,470 0.34% 682,880
2021-12-21 2021-12-17 0.633 1,681,598 -10,049 0.48% 1,064,240
2021-12-14 2021-12-10 0.597 1,691,647 +3,350 0.49% 1,010,000
2021-12-09 2021-12-07 0.657 1,688,297 -6,700 0.49% 1,108,800
2021-12-08 2021-12-06 0.657 1,694,997 -10,049 0.49% 1,113,200
2021-12-06 2021-12-02 0.657 1,705,046 -53,597 0.49% 1,119,800
2021-12-02 2021-11-30 0.657 1,758,643 -3,350 0.51% 1,155,000
2021-11-26 2021-11-24 0.669 1,761,993 -80,395 0.51% 1,178,240
2021-11-22 2021-11-18 0.597 1,842,388 -150,741 0.53% 1,100,000
2021-11-19 2021-11-17 0.621 1,993,129 -840,799 0.57% 1,237,600
2021-11-18 2021-11-16 0.621 2,833,928 -847,498 0.82% 1,759,680
2021-11-17 2021-11-15 0.645 3,681,426 -77,045 1.06% 2,373,840
2021-11-16 2021-11-12 0.633 3,758,471 -6,700 1.08% 2,378,640
2021-11-12 2021-11-10 0.609 3,765,171 -16,749 1.08% 2,292,960
2021-11-11 2021-11-09 0.609 3,781,920 -13,399 1.09% 2,303,160
2021-11-10 2021-11-08 0.621 3,795,319 -3,350 1.09% 2,356,640
2021-11-09 2021-11-05 0.591 3,798,669 -6,700 1.09% 2,245,320
2021-11-08 2021-11-04 0.585 3,805,369 -3,349 1.09% 2,226,560
2021-11-05 2021-11-03 0.537 3,808,718 -3,350 1.10% 2,046,600
2021-11-02 2021-10-29 0.555 3,812,068 -880,997 1.10% 2,116,680
2021-11-01 2021-10-28 0.519 4,693,065 -2,003,178 1.35% 2,437,740
2021-09-23 2021-09-20 0.478 6,696,243 +16,749 1.93% 3,198,400
2021-09-14 2021-09-10 0.519 6,679,494 -20,098 1.92% 3,469,560
2021-09-03 2021-09-01 0.454 6,699,592 -6,700 1.93% 3,040,000
2021-08-16 2021-08-12 0.454 6,706,292 +6,096,629 1.93% 3,043,040
2021-07-22 2021-07-20 0.430 609,663 +6,700 0.18% 262,080
2021-07-07 2021-07-05 0.442 602,963 +43,547 0.17% 266,400
2021-06-24 2021-06-22 0.454 559,416 +6,700 0.16% 253,840
2021-06-15 2021-06-10 0.560 552,716 +46,274 0.16% 309,731
2021-06-10 2021-06-08 0.560 506,442 -3,070 0.16% 283,800
2021-06-09 2021-06-07 0.560 509,512 -27,624 0.16% 285,520
2021-06-08 2021-06-04 0.560 537,136 -21,485 0.17% 301,000
2021-06-07 2021-06-03 0.554 558,621 -21,486 0.18% 309,400
2021-06-03 2021-06-01 0.528 580,107 +64,457 0.18% 306,180
2021-06-02 2021-05-31 0.521 515,650 +18,416 0.16% 268,800
2021-05-28 2021-05-26 0.515 497,234 +15,346 0.16% 255,960
2021-05-24 2021-05-20 0.541 481,888 +15,347 0.15% 260,620
2021-05-20 2021-05-17 0.541 466,541 +36,832 0.15% 252,320
2021-05-18 2021-05-14 0.560 429,709 +24,555 0.13% 240,800
2021-05-17 2021-05-13 0.580 405,154 +49,110 0.13% 234,960
2021-05-14 2021-05-12 0.586 356,044 -15,347 0.11% 208,800
2021-03-19 2021-03-17 0.521 371,391 -3,069 0.12% 193,600
2021-03-01 2021-02-25 0.521 374,460 -15,347 0.12% 195,200
2021-02-26 2021-02-24 0.495 389,807 -3,070 0.12% 193,040
2021-02-16 2021-02-09 0.482 392,877 +15,347 0.12% 189,440
2021-01-15 2021-01-13 0.443 377,530 -3,069 0.12% 167,280
2021-01-13 2021-01-11 0.450 380,599 -3,070 0.12% 171,120
2021-01-07 2021-01-05 0.437 383,669 -3,069 0.12% 167,500
2021-01-06 2021-01-04 0.443 386,738 -12,277 0.12% 171,360
2021-01-05 2020-12-31 0.417 399,015 -3,070 0.13% 166,400
2020-12-29 2020-12-24 0.397 402,085 +12,278 0.13% 159,820
2020-12-22 2020-12-18 0.417 389,807 -12,278 0.12% 162,560
2020-12-02 2020-11-30 0.384 402,085 -30,693 0.13% 154,580
2020-12-01 2020-11-27 0.384 432,778 -30,694 0.14% 166,380
2020-11-30 2020-11-26 0.378 463,472 -18,416 0.15% 175,160
2020-11-27 2020-11-25 0.345 481,888 +46,041 0.15% 166,420
2020-11-25 2020-11-23 0.352 435,847 -21,486 0.14% 153,360
2020-11-17 2020-11-13 0.345 457,333 -61,387 0.14% 157,940
2020-11-12 2020-11-10 0.315 518,720 +12,278 0.16% 163,592
2020-11-06 2020-11-04 0.319 506,442 +3,069 0.16% 161,700
2020-11-05 2020-11-03 0.326 503,373 +55,248 0.16% 164,000
2020-11-04 2020-11-02 0.332 448,125 +12,278 0.14% 148,920
2020-10-30 2020-10-28 0.352 435,847 -113,566 0.14% 153,360
2020-10-27 2020-10-22 0.365 549,413 +15,346 0.17% 200,480
2020-10-08 2020-10-06 0.391 534,067 -12,277 0.17% 208,800
2020-09-11 2020-09-09 0.411 546,344 -3,069 0.17% 224,280
2020-09-01 2020-08-28 0.397 549,413 +76,733 0.17% 218,380
2020-08-28 2020-08-26 0.384 472,680 +15,347 0.15% 181,720
2020-08-27 2020-08-25 0.384 457,333 +6,139 0.14% 175,820
2020-08-26 2020-08-24 0.397 451,194 +6,139 0.14% 179,340
2020-08-24 2020-08-20 0.384 445,055 +9,208 0.14% 171,100
2020-08-18 2020-08-14 0.397 435,847 +15,346 0.14% 173,240
2020-08-12 2020-08-10 0.378 420,501 +30,694 0.13% 158,920
2020-08-11 2020-08-07 0.378 389,807 +36,832 0.12% 147,320
2020-07-29 2020-07-27 0.371 352,975 -6,139 0.11% 131,100
2020-07-23 2020-07-21 0.365 359,114 +3,070 0.11% 131,040
2020-07-10 2020-07-08 0.378 356,044 +9,208 0.11% 134,560
2020-07-07 2020-07-03 0.391 346,836 +3,069 0.11% 135,600
2020-07-02 2020-06-29 0.384 343,767 +6,139 0.11% 132,160
2020-06-11 2020-06-09 0.411 337,628 +3,069 0.11% 138,600
2020-06-08 2020-06-04 0.404 334,559 +3,069 0.11% 135,160
2020-05-27 2020-05-25 0.371 331,490 -24,554 0.10% 123,120
2020-05-26 2020-05-22 0.384 356,044 +6,138 0.11% 136,880
2020-05-14 2020-05-12 0.424 349,906 -3,069 0.11% 148,200
2020-05-08 2020-05-06 0.424 352,975 +3,069 0.11% 149,500
2020-04-15 2020-04-09 0.443 349,906 -30,693 0.11% 155,040
2020-04-14 2020-04-08 0.411 380,599 +15,347 0.12% 156,240
2020-04-09 2020-04-07 0.404 365,252 +6,138 0.11% 147,560
2020-04-08 2020-04-06 0.430 359,114 +3,070 0.11% 154,440
2020-04-07 2020-04-03 0.450 356,044 -6,139 0.11% 160,080
2020-03-17 2020-03-13 0.443 362,183 +3,069 0.11% 160,480
2020-03-06 2020-03-04 0.508 359,114 +3,070 0.11% 182,520
2020-02-28 2020-02-26 0.469 356,044 +24,554 0.11% 167,040
2020-02-18 2020-02-14 0.554 331,490 +9,208 0.10% 183,600
2020-02-12 2020-02-10 0.534 322,282 +24,555 0.10% 172,200
2020-02-03 2020-01-30 0.521 297,727 +12,278 0.09% 155,200
2020-01-07 2020-01-03 0.547 285,449 -9,208 0.09% 156,240
2019-12-18 2019-12-16 0.508 294,657 -15,347 0.09% 149,760
2019-12-10 2019-12-06 0.469 310,004 +15,347 0.10% 145,440
2019-11-29 2019-11-27 0.502 294,657 -15,347 0.09% 147,840
2019-11-06 2019-11-04 0.489 310,004 +3,069 0.10% 151,500
2019-11-05 2019-11-01 0.495 306,935 +6,139 0.10% 152,000
2019-10-28 2019-10-24 0.495 300,796 -21,486 0.09% 148,960
2019-10-23 2019-10-21 0.469 322,282 +21,486 0.10% 151,200
2019-10-18 2019-10-16 0.521 300,796 -30,694 0.09% 156,800
2019-10-16 2019-10-14 0.495 331,490 -6,138 0.10% 164,160
2019-10-14 2019-10-10 0.489 337,628 +18,416 0.11% 165,000
2019-10-08 2019-10-03 0.515 319,212 -18,416 0.10% 164,320
2019-10-04 2019-10-02 0.508 337,628 +3,069 0.11% 171,600
2019-10-02 2019-09-27 0.534 334,559 -3,069 0.11% 178,760
2019-09-27 2019-09-25 0.521 337,628 -9,208 0.11% 176,000
2019-09-20 2019-09-18 0.469 346,836 -24,555 0.11% 162,720
2019-09-13 2019-09-11 0.482 371,391 +3,069 0.12% 179,080
2019-09-12 2019-09-10 0.495 368,322 +3,070 0.12% 182,400
2019-09-11 2019-09-09 0.508 365,252 +21,485 0.11% 185,640
2019-09-09 2019-09-05 0.534 343,767 +18,416 0.11% 183,680
2019-08-15 2019-08-13 0.691 325,351 -3,069 0.10% 224,720
2019-07-31 2019-07-29 0.730 328,420 +6,138 0.10% 239,680
2019-07-15 2019-07-11 0.795 322,282 -12,277 0.10% 256,200
2019-07-09 2019-07-05 0.756 334,559 +24,555 0.11% 252,880
2019-06-18 2019-06-14 0.791 310,004 +3,617 0.10% 245,261
2019-05-23 2019-05-21 0.791 306,387 +9,100 0.10% 242,400
2019-05-20 2019-05-16 0.791 297,287 +9,101 0.09% 235,200
2019-03-27 2019-03-25 0.976 288,186 -3,034 0.09% 281,200
2019-03-18 2019-03-14 0.923 291,220 +3,034 0.09% 268,800
2019-03-13 2019-03-11 1.068 288,186 -6,067 0.09% 307,800
2019-03-05 2019-03-01 0.897 294,253 +27,302 0.09% 263,840
2019-01-17 2019-01-15 0.752 266,951 +3,033 0.08% 200,640
2019-01-03 2018-12-31 0.804 263,918 +9,101 0.08% 212,280
2018-11-06 2018-11-02 0.791 254,817 +3,033 0.08% 201,600
2018-10-31 2018-10-29 0.778 251,784 -6,067 0.08% 195,880
2018-10-26 2018-10-24 0.791 257,851 +3,034 0.08% 204,000
2018-10-25 2018-10-23 0.791 254,817 +3,033 0.08% 201,600
2018-10-24 2018-10-22 0.844 251,784 +3,034 0.08% 212,480
2018-10-15 2018-10-11 0.844 248,750 +3,033 0.08% 209,920
2018-10-09 2018-10-05 0.870 245,717 +3,034 0.08% 213,840
2018-06-12 2018-06-08 1.060 242,683 +4,301 0.08% 257,361
2018-06-07 2018-06-05 1.074 238,382 -2,980 0.08% 256,000
2018-05-25 2018-05-23 1.007 241,362 -2,980 0.08% 243,000
2018-05-10 2018-05-08 0.967 244,342 -32,778 0.08% 236,160
2018-05-09 2018-05-07 0.940 277,120 -5,959 0.09% 260,400
2018-04-27 2018-04-25 0.953 283,079 -5,960 0.09% 269,800
2018-04-23 2018-04-19 0.953 289,039 +2,980 0.09% 275,480
2018-02-23 2018-02-21 1.007 286,059 -11,919 0.09% 288,000
2018-02-08 2018-02-06 1.020 297,978 -2,980 0.10% 304,000
2018-01-31 2018-01-29 1.034 300,958 +2,980 0.10% 311,080
2018-01-25 2018-01-23 0.967 297,978 -157,928 0.10% 288,000
2017-11-13 2017-11-09 0.993 455,906 -2,980 0.15% 452,880
2017-11-01 2017-10-30 1.020 458,886 -5,960 0.15% 468,160
2017-10-25 2017-10-23 1.034 464,846 +2,980 0.15% 480,480
2017-10-24 2017-10-20 1.034 461,866 -14,899 0.15% 477,400
2017-10-18 2017-10-16 1.020 476,765 +5,960 0.15% 486,400
2017-10-17 2017-10-13 1.047 470,805 +35,757 0.15% 492,960
2017-10-12 2017-10-10 0.993 435,048 -8,939 0.14% 432,160
2017-10-10 2017-10-06 0.993 443,987 -2,980 0.14% 441,040
2017-09-28 2017-09-26 0.993 446,967 +2,980 0.14% 444,000
2017-08-29 2017-08-25 1.034 443,987 -41,717 0.14% 458,920
2017-08-28 2017-08-24 0.886 485,704 -2,980 0.16% 430,320
2017-08-24 2017-08-21 0.873 488,684 +8,939 0.16% 426,400
2017-08-21 2017-08-17 0.926 479,745 -5,959 0.16% 444,360
2017-08-18 2017-08-16 0.913 485,704 -5,960 0.16% 443,360
2017-08-17 2017-08-15 0.899 491,664 +20,859 0.16% 442,200
2017-08-11 2017-08-09 0.913 470,805 -77,475 0.15% 429,760
2017-08-08 2017-08-04 1.087 548,280 -2,979 0.18% 596,160
2017-08-03 2017-08-01 1.074 551,259 +5,959 0.18% 592,000
2017-08-02 2017-07-31 1.074 545,300 +5,960 0.18% 585,600
2017-07-28 2017-07-26 1.101 539,340 -38,737 0.17% 593,680
2017-07-07 2017-07-05 1.074 578,077 +23,838 0.19% 620,800
2017-07-05 2017-07-03 1.087 554,239 +5,959 0.18% 602,640
2017-06-28 2017-06-26 1.141 548,280 +56,616 0.18% 625,601
2017-06-22 2017-06-20 1.128 491,664 +14,899 0.16% 554,400
2017-06-06 2017-06-02 1.165 476,765 +9,649 0.15% 555,237
2017-06-02 2017-05-31 1.151 467,116 +29,195 0.15% 537,600
2017-05-25 2017-05-23 1.178 437,921 +11,678 0.14% 516,000
2017-05-24 2017-05-22 1.219 426,243 +8,758 0.14% 519,760
2017-05-23 2017-05-19 1.219 417,485 -5,839 0.14% 509,080
2017-05-19 2017-05-17 1.219 423,324 -5,839 0.14% 516,200
2017-05-17 2017-05-15 1.206 429,163 -11,678 0.14% 517,440
2017-05-09 2017-05-05 1.192 440,841 +26,276 0.15% 525,480
2017-05-08 2017-05-04 1.165 414,565 +5,838 0.14% 482,799
2017-04-27 2017-04-25 1.165 408,727 +5,839 0.13% 476,001
2017-04-10 2017-04-06 1.192 402,888 +5,839 0.13% 480,241
2017-04-06 2017-04-03 1.178 397,049 +11,678 0.13% 467,840
2017-03-22 2017-03-20 1.247 385,371 +11,678 0.13% 480,480
2017-03-20 2017-03-16 1.206 373,693 -2,919 0.12% 450,560
2017-03-02 2017-02-28 1.247 376,612 -23,356 0.12% 469,560
2017-02-06 2017-02-02 1.302 399,968 +14,597 0.13% 520,600
2017-01-26 2017-01-24 1.329 385,371 -2,919 0.13% 512,160
2017-01-25 2017-01-23 1.329 388,290 +2,919 0.13% 516,040
2017-01-23 2017-01-19 1.288 385,371 +14,598 0.13% 496,320
2017-01-19 2017-01-17 1.302 370,773 +17,517 0.12% 482,600
2017-01-18 2017-01-16 1.356 353,256 -40,873 0.12% 479,159
2017-01-17 2017-01-13 1.425 394,129 -64,229 0.13% 561,600
2017-01-16 2017-01-12 1.247 458,358 -2,919 0.15% 571,481
2017-01-05 2017-01-03 1.219 461,277 +2,919 0.15% 562,480
2016-12-28 2016-12-22 1.206 458,358 -2,919 0.15% 552,640
2016-12-23 2016-12-21 1.233 461,277 -2,920 0.15% 568,800
2016-12-20 2016-12-16 1.233 464,197 -11,677 0.15% 572,401
2016-11-22 2016-11-18 1.233 475,874 +8,758 0.16% 586,799
2016-11-18 2016-11-16 1.247 467,116 +5,839 0.15% 582,400
2016-11-16 2016-11-14 1.247 461,277 -8,758 0.15% 575,120
2016-11-07 2016-11-03 1.233 470,035 -26,276 0.16% 579,599
2016-10-14 2016-10-12 1.288 496,311 -5,839 0.16% 639,200
2016-10-13 2016-10-11 1.192 502,150 -2,919 0.17% 598,560
2016-09-26 2016-09-22 1.178 505,069 +2,919 0.17% 595,120
2016-09-09 2016-09-07 1.219 502,150 -23,356 0.17% 612,320
2016-07-29 2016-07-27 1.123 525,506 -5,838 0.17% 590,401
2016-07-26 2016-07-22 1.178 531,344 -8,759 0.18% 626,079
2016-07-19 2016-07-15 1.151 540,103 -29,195 0.18% 621,600
2016-07-08 2016-07-06 1.178 569,298 -14,597 0.19% 670,800
2016-06-23 2016-06-21 1.165 583,895 -8,758 0.19% 680,000
2016-06-06 2016-06-02 1.202 592,653 +11,449 0.20% 712,075
2016-05-06 2016-05-04 1.188 581,204 +14,315 0.20% 690,199
2016-05-03 2016-04-28 1.271 566,889 +8,589 0.19% 720,720
2016-04-29 2016-04-27 1.299 558,300 +14,316 0.19% 725,400
2016-04-20 2016-04-18 1.146 543,984 -8,590 0.18% 623,199
2016-04-18 2016-04-14 1.160 552,574 +57,262 0.19% 640,760
2016-04-07 2016-04-05 1.174 495,312 -14,316 0.17% 581,280
2016-04-01 2016-03-30 1.202 509,628 +22,905 0.17% 612,321
2016-03-31 2016-03-29 1.146 486,723 +11,452 0.16% 557,600
2016-03-29 2016-03-23 1.174 475,271 +25,768 0.16% 557,760
2016-03-24 2016-03-22 1.174 449,503 +14,315 0.15% 527,520
2016-03-23 2016-03-21 1.174 435,188 +14,316 0.15% 510,720
2016-03-11 2016-03-09 1.160 420,872 -2,863 0.14% 488,040
2016-03-09 2016-03-07 1.146 423,735 +8,589 0.14% 485,440
2016-01-14 2016-01-12 1.285 415,146 -25,768 0.14% 533,600
2016-01-05 2015-12-31 1.397 440,914 +5,726 0.15% 616,000
2015-12-30 2015-12-28 1.383 435,188 -8,589 0.15% 601,921
2015-12-01 2015-11-27 1.425 443,777 +28,631 0.15% 632,400
2015-11-05 2015-11-03 1.383 415,146 -14,315 0.14% 574,200
2015-10-27 2015-10-23 1.355 429,461 -85,893 0.14% 581,999
2015-10-20 2015-10-16 1.313 515,354 -22,904 0.17% 676,800
2015-10-14 2015-10-12 1.257 538,258 +34,357 0.18% 676,800
2015-10-09 2015-10-07 1.257 503,901 +2,863 0.17% 633,599
2015-10-08 2015-10-06 1.271 501,038 +85,892 0.17% 637,000
2015-10-07 2015-10-05 1.341 415,146 +2,863 0.14% 556,800
2015-10-06 2015-10-02 1.341 412,283 +2,863 0.14% 552,960
2015-10-02 2015-09-29 1.285 409,420 +17,179 0.14% 526,240
2015-09-01 2015-08-28 1.453 392,241 +28,630 0.13% 569,919
2015-08-31 2015-08-27 1.453 363,611 -22,904 0.12% 528,320
2015-08-26 2015-08-24 1.355 386,515 +28,630 0.13% 523,800
2015-08-14 2015-08-12 1.649 357,885 -2,863 0.12% 590,001
2015-08-13 2015-08-11 1.690 360,748 +2,863 0.12% 609,841
2015-08-12 2015-08-10 1.704 357,885 -8,589 0.12% 610,001
2015-08-10 2015-08-06 1.746 366,474 +2,863 0.12% 640,000
2015-08-07 2015-08-05 1.802 363,611 -42,946 0.12% 655,321
2015-08-06 2015-08-04 1.914 406,557 +48,672 0.14% 778,160
2015-08-04 2015-07-31 1.774 357,885 +5,727 0.12% 635,001
2015-08-03 2015-07-30 1.677 352,158 -71,577 0.12% 590,399
2015-07-28 2015-07-24 1.732 423,735 +20,041 0.14% 734,080
2015-07-21 2015-07-17 1.830 403,694 +8,589 0.14% 738,840
2015-07-20 2015-07-16 1.844 395,105 +28,631 0.13% 728,641
2015-07-17 2015-07-15 1.802 366,474 -14,315 0.12% 660,480
2015-07-15 2015-07-13 1.816 380,789 -14,316 0.13% 691,600
2015-07-14 2015-07-10 1.732 395,105 +60,125 0.13% 684,481
2015-07-10 2015-07-08 1.467 334,980 +17,179 0.11% 491,400
2015-07-08 2015-07-06 1.746 317,801 -11,453 0.11% 554,999
2015-07-02 2015-06-29 1.998 329,254 +28,631 0.11% 657,800
2015-06-25 2015-06-23 1.956 300,623 -54,398 0.10% 588,000
2015-06-24 2015-06-22 1.956 355,021 -2,864 0.12% 694,399
2015-06-23 2015-06-19 1.942 357,885 -8,589 0.12% 695,001
2015-06-19 2015-06-17 1.956 366,474 -5,726 0.12% 716,800
2015-06-17 2015-06-15 1.844 372,200 +14,315 0.13% 686,400
2015-06-16 2015-06-12 1.900 357,885 +8,590 0.12% 680,001
2015-06-10 2015-06-08 2.110 349,295 +20,041 0.12% 736,879
2015-06-09 2015-06-05 2.138 329,254 +14,316 0.11% 703,801
2015-06-08 2015-06-04 2.054 314,938 +45,809 0.11% 646,799
2015-06-04 2015-06-02 2.152 269,129 -17,179 0.09% 579,040
2015-06-03 2015-06-01 2.179 286,308 +17,179 0.10% 624,001
2015-05-29 2015-05-27 2.226 269,129 -22,905 0.09% 599,008
2015-05-28 2015-05-26 2.113 292,034 -3,276 0.10% 617,078
2015-05-19 2015-05-15 1.831 295,310 +2,840 0.10% 540,800
2015-05-04 2015-04-29 2.043 292,470 +8,518 0.10% 597,399
2015-04-30 2015-04-28 2.014 283,952 +22,716 0.10% 572,000
2015-04-29 2015-04-27 1.972 261,236 +2,840 0.09% 515,200
2015-04-27 2015-04-23 1.845 258,396 -17,037 0.09% 476,840
2015-04-22 2015-04-20 1.845 275,433 -28,396 0.09% 508,279
2015-04-09 2015-04-02 1.747 303,829 +19,877 0.10% 530,721
2015-03-23 2015-03-19 1.803 283,952 -2,839 0.10% 512,000
2015-02-26 2015-02-24 1.958 286,791 -2,840 0.10% 561,559
2015-01-21 2015-01-19 1.733 289,631 -2,839 0.10% 501,840
2014-12-08 2014-12-04 1.817 292,470 -73,828 0.10% 531,479
2014-10-30 2014-10-28 1.859 366,298 -2,839 0.12% 681,120
2014-10-29 2014-10-27 1.902 369,137 -2,840 0.13% 701,999
2014-10-24 2014-10-22 1.874 371,977 -144,815 0.13% 696,920
2014-10-13 2014-10-09 1.845 516,792 +5,679 0.18% 953,679
2014-10-07 2014-10-03 1.859 511,113 -2,840 0.17% 950,399
2014-10-06 2014-09-30 1.888 513,953 -22,716 0.17% 970,160
2014-09-10 2014-09-05 1.874 536,669 -2,840 0.18% 1,005,480
2014-09-02 2014-08-29 1.916 539,509 +25,556 0.18% 1,033,601
2014-08-26 2014-08-22 1.958 513,953 +25,556 0.17% 1,006,360
2014-08-25 2014-08-21 1.958 488,397 -2,840 0.17% 956,319
2014-08-07 2014-08-05 1.972 491,237 +2,840 0.17% 968,800
2014-08-04 2014-07-31 1.972 488,397 -2,840 0.17% 963,199
2014-08-01 2014-07-30 1.986 491,237 +8,519 0.17% 975,720
2014-07-30 2014-07-28 1.972 482,718 -22,716 0.16% 951,999
2014-07-25 2014-07-23 2.057 505,434 +22,716 0.17% 1,039,519
2014-07-24 2014-07-22 2.057 482,718 +85,185 0.16% 992,799
2014-07-22 2014-07-18 2.071 397,533 +70,988 0.13% 823,201
2014-07-17 2014-07-15 2.113 326,545 -88,025 0.11% 690,001
2014-07-15 2014-07-11 2.029 414,570 +25,556 0.14% 840,960
2014-07-14 2014-07-10 2.043 389,014 -11,358 0.13% 794,600
2014-07-09 2014-07-07 2.085 400,372 -2,840 0.14% 834,720
2014-07-08 2014-07-04 2.127 403,212 -105,062 0.14% 857,681
2014-07-07 2014-07-03 2.043 508,274 +14,198 0.17% 1,038,200
2014-07-04 2014-07-02 1.944 494,076 +53,951 0.17% 960,479
2014-07-02 2014-06-27 1.859 440,125 -2,840 0.15% 818,399
2014-06-27 2014-06-25 1.902 442,965 +2,840 0.15% 842,400
2014-06-26 2014-06-24 1.859 440,125 +2,839 0.15% 818,399
2014-06-25 2014-06-23 1.859 437,286 -8,519 0.15% 813,120
2014-06-24 2014-06-20 1.958 445,805 -2,839 0.15% 872,921
2014-06-23 2014-06-19 2.029 448,644 +201,606 0.15% 910,080
2014-06-19 2014-06-17 2.085 247,038 -17,037 0.08% 515,040
2014-06-18 2014-06-16 2.085 264,075 +31,234 0.09% 550,559
2014-06-17 2014-06-13 2.127 232,841 -99,383 0.08% 495,281
2014-06-16 2014-06-12 2.071 332,224 -5,679 0.11% 687,961
2014-06-13 2014-06-11 2.029 337,903 +68,149 0.11% 685,440
2014-06-12 2014-06-10 2.000 269,754 +17,037 0.09% 539,599
2014-06-11 2014-06-09 2.014 252,717 -70,988 0.09% 509,080
2014-06-10 2014-06-06 1.944 323,705 -5,679 0.11% 629,280
2014-06-06 2014-06-04 1.930 329,384 +36,914 0.12% 635,680
2014-06-05 2014-06-03 2.029 292,470 -39,754 0.10% 593,279
2014-06-04 2014-05-30 1.958 332,224 -25,555 0.12% 650,520
2014-06-03 2014-05-29 1.958 357,779 -28,396 0.13% 700,559
2014-05-30 2014-05-28 1.944 386,175 +159,013 0.14% 750,721
2014-05-29 2014-05-27 1.972 227,162 +17,038 0.08% 448,001
2014-05-28 2014-05-26 1.719 210,124 +8,518 0.07% 361,119
2014-05-27 2014-05-23 1.719 201,606 -48,272 0.07% 346,480
2014-05-26 2014-05-22 1.747 249,878 0.09% 436,481

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