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 0.152 376,825,000 +0 34.03% 57,277,400
2025-10-13 2025-10-09 0.151 376,825,000 +0 34.03% 56,900,575
2025-10-10 2025-10-08 0.155 376,825,000 +5,000 34.03% 58,407,875
2025-10-09 2025-10-06 0.160 376,820,000 +20,000 34.03% 60,291,200
2025-10-02 2025-09-29 0.158 376,800,000 +50,000 34.03% 59,534,400
2025-09-03 2025-09-01 0.148 376,750,000 +10,000 34.02% 55,759,000
2025-09-01 2025-08-28 0.138 376,740,000 +40,000 34.02% 51,990,120
2025-08-19 2025-08-15 0.146 376,700,000 +15,000 34.02% 54,998,200
2025-08-04 2025-07-31 0.136 376,685,000 +75,000 34.02% 51,229,160
2025-08-01 2025-07-30 0.138 376,610,000 +30,000 34.01% 51,972,180
2025-07-30 2025-07-28 0.145 376,580,000 +165,000 34.01% 54,604,100
2025-07-24 2025-07-22 0.154 376,415,000 +30,000 33.99% 57,967,910
2025-07-18 2025-07-16 0.149 376,385,000 +100,000 33.99% 56,081,365
2025-07-08 2025-07-04 0.150 376,285,000 +480,000 33.98% 56,442,750
2025-05-02 2025-04-29 0.129 375,805,000 -5,000 33.94% 48,478,845
2025-04-28 2025-04-24 0.110 375,810,000 +5,000 33.94% 41,339,100
2024-12-17 2024-12-13 0.157 375,805,000 -15,000 33.94% 59,001,385
2024-10-28 2024-10-24 0.155 375,820,000 -15,000 33.94% 58,252,100
2024-10-10 2024-10-08 0.145 375,835,000 +5,000 33.94% 54,496,075
2024-10-03 2024-09-30 0.189 375,830,000 -5,000 33.94% 71,031,870
2024-07-15 2024-07-11 0.114 375,835,000 -8,040,000 33.94% 42,845,190
2024-05-30 2024-05-28 0.130 383,875,000 -200,000 34.67% 49,903,750
2024-05-28 2024-05-24 0.130 384,075,000 -20,000 34.69% 49,929,750
2024-05-27 2024-05-23 0.111 384,095,000 -5,000 34.69% 42,634,545
2024-05-24 2024-05-22 0.130 384,100,000 -120,000 34.69% 49,933,000
2024-05-23 2024-05-21 0.130 384,220,000 -215,000 34.70% 49,948,600
2024-05-22 2024-05-20 0.129 384,435,000 -220,000 34.72% 49,592,115
2024-05-21 2024-05-17 0.130 384,655,000 -60,000 34.74% 50,005,150
2024-03-11 2024-03-07 0.058 384,715,000 +20,000 34.74% 22,313,470
2023-10-13 2023-10-11 0.110 384,695,000 -20,000 34.74% 42,316,450
2023-10-09 2023-10-05 0.095 384,715,000 +20,000 34.74% 36,547,925
2023-06-21 2023-06-19 0.179 384,695,000 -10,000 34.74% 68,860,405
2023-06-01 2023-05-30 0.180 384,705,000 -100,000 34.74% 69,246,900
2023-05-25 2023-05-23 0.179 384,805,000 -100,000 34.75% 68,880,095
2023-04-25 2023-04-21 0.189 384,905,000 -30,000 34.76% 72,747,045
2023-04-18 2023-04-14 0.190 384,935,000 -300,000 34.76% 73,137,650
2022-09-15 2022-09-13 0.190 385,235,000 -435,000 34.79% 73,194,650
2022-07-28 2022-07-26 0.175 385,670,000 +10,000 34.83% 67,492,250
2022-07-18 2022-07-14 0.171 385,660,000 -55,000 34.83% 65,947,860
2022-07-14 2022-07-12 0.188 385,715,000 -45,000 34.83% 72,514,420
2022-07-05 2022-06-30 0.189 385,760,000 -20,000 34.84% 72,908,640
2022-06-27 2022-06-23 0.167 385,780,000 +20,000 34.84% 64,425,260
2022-06-20 2022-06-16 0.194 385,760,000 -165,000 34.84% 74,837,440
2022-05-03 2022-04-28 0.180 385,925,000 +45,000 34.85% 69,466,500
2022-01-12 2022-01-10 0.126 385,880,000 -10,000 34.85% 48,620,880
2022-01-05 2022-01-03 0.128 385,890,000 +10,000 34.85% 49,393,920
2021-12-29 2021-12-24 0.125 385,880,000 -100,000 34.85% 48,235,000
2021-12-22 2021-12-20 0.115 385,980,000 +100,000 34.86% 44,387,700
2021-12-03 2021-12-01 0.112 385,880,000 +20,000 34.85% 43,218,560
2021-11-11 2021-11-09 0.128 385,860,000 -65,000 34.85% 49,390,080
2021-11-09 2021-11-05 0.124 385,925,000 +65,000 34.85% 47,854,700
2021-10-27 2021-10-25 0.138 385,860,000 -35,000 34.85% 53,248,680
2021-09-16 2021-09-14 0.139 385,895,000 -100,000 34.85% 53,639,405
2021-09-14 2021-09-10 0.120 385,995,000 +10,000 34.86% 46,319,400
2021-09-13 2021-09-09 0.125 385,985,000 +100,000 34.86% 48,248,125
2021-09-09 2021-09-07 0.135 385,885,000 +13,981,341 34.85% 52,050,954
2021-08-24 2021-08-20 0.204 371,903,659 +202,391 34.85% 76,019,345
2021-08-05 2021-08-03 0.132 371,701,268 -125,290 34.83% 48,980,725
2021-07-29 2021-07-27 0.117 371,826,558 +38,551 34.84% 43,595,965
2021-07-20 2021-07-16 0.117 371,788,007 -86,739 34.84% 43,591,445
2021-07-16 2021-07-14 0.120 371,874,746 +96,376 34.85% 44,759,180
2021-07-13 2021-07-09 0.129 371,778,370 -115,652 34.84% 47,833,620
2021-06-22 2021-06-18 0.125 371,894,022 -101,195 34.85% 46,305,000
2021-06-18 2021-06-16 0.118 371,995,217 +14,456 34.86% 44,001,720
2021-06-11 2021-06-09 0.125 371,980,761 -4,819 34.86% 46,315,800
2021-06-08 2021-06-04 0.126 371,985,580 -4,819 34.86% 46,702,370
2021-06-07 2021-06-03 0.132 371,990,399 +96,377 34.86% 49,018,825
2021-06-04 2021-06-02 0.134 371,894,022 +274,674 34.85% 49,777,875
2021-04-27 2021-04-23 0.131 371,619,348 +19,276 34.82% 48,584,340
2021-04-15 2021-04-13 0.125 371,600,072 -4,819 34.82% 46,268,400
2021-03-11 2021-03-09 0.143 371,604,891 -19,276 34.82% 53,209,350
2021-03-09 2021-03-05 0.166 371,624,167 -385,507 34.82% 61,695,200
2021-03-05 2021-03-03 0.169 372,009,674 -14,456 34.86% 62,917,185
2021-03-03 2021-03-01 0.161 372,024,130 -1,874,529 34.86% 59,831,550
2021-03-02 2021-02-26 0.196 373,898,659 -120,471 35.04% 73,323,495
2021-03-01 2021-02-25 0.203 374,019,130 -5,204,348 35.05% 76,063,680
2021-02-26 2021-02-24 0.176 379,223,478 -7,536,667 35.54% 66,891,600
2021-02-25 2021-02-23 0.143 386,760,145 -57,826 36.24% 55,379,400
2021-02-19 2021-02-17 0.104 386,817,971 -265,036 36.25% 40,136,000
2021-02-18 2021-02-16 0.104 387,083,007 -130,109 36.27% 40,163,500
2021-01-26 2021-01-22 0.101 387,213,116 -4,819 36.28% 38,971,690
2021-01-21 2021-01-19 0.085 387,217,935 -14,456 36.28% 32,945,550
2021-01-15 2021-01-13 0.095 387,232,391 -4,819 36.29% 36,964,680
2021-01-14 2021-01-12 0.100 387,237,210 -9,638 36.29% 38,572,320
2020-12-29 2020-12-24 0.091 387,246,848 -9,638 36.29% 35,358,840
2020-12-07 2020-12-03 0.096 387,256,486 +19,757,984 36.29% 37,260,780
2020-12-02 2020-11-30 0.093 367,498,502 -4,573 36.29% 34,154,275
2020-11-04 2020-11-02 0.121 367,503,075 +169,201 36.29% 44,602,020
2020-11-02 2020-10-29 0.142 367,333,874 -4,573 36.27% 52,212,550
2020-10-28 2020-10-23 0.134 367,338,447 -9,146 36.27% 49,401,720
2020-10-23 2020-10-21 0.130 367,347,593 +13,719 36.27% 47,796,350
2020-10-22 2020-10-20 0.124 367,333,874 -4,573 36.27% 45,384,755
2020-08-10 2020-08-06 0.113 367,338,447 -36,584 36.27% 41,368,920
2020-08-05 2020-08-03 0.107 367,375,031 -9,146 36.28% 39,364,640
2020-07-30 2020-07-28 0.109 367,384,177 +36,584 36.28% 40,169,000
2020-07-10 2020-07-08 0.139 367,347,593 +27,438 36.27% 51,009,550
2020-07-09 2020-07-07 0.150 367,320,155 +27,438 36.27% 55,021,940
2020-06-16 2020-06-12 0.115 367,292,717 +19,129,829 36.27% 42,365,538
2020-06-05 2020-06-03 0.121 348,162,888 -95,366 36.27% 42,166,950
2020-05-28 2020-05-26 0.107 348,258,254 -381,463 36.28% 37,358,100
2020-04-17 2020-04-15 0.116 348,639,717 +86,696 36.32% 40,616,140
2020-04-15 2020-04-09 0.122 348,553,021 +30,344 36.31% 42,616,240
2020-04-14 2020-04-08 0.129 348,522,677 +65,022 36.30% 45,024,560
2020-04-09 2020-04-07 0.129 348,457,655 +34,678 36.30% 45,016,160
2020-03-12 2020-03-10 0.135 348,422,977 +26,009 36.29% 47,021,130
2020-03-11 2020-03-09 0.138 348,396,968 +95,366 36.29% 48,223,200
2020-03-10 2020-03-06 0.135 348,301,602 +52,018 36.28% 47,004,750
2020-03-09 2020-03-05 0.142 348,249,584 -8,670 36.28% 49,407,870
2020-03-06 2020-03-04 0.138 348,258,254 +17,339 36.28% 48,204,000
2020-03-04 2020-03-02 0.138 348,240,915 -4,335 36.28% 48,201,600
2020-02-17 2020-02-13 0.144 348,245,250 -173,392 36.28% 50,210,625
2020-02-12 2020-02-10 0.140 348,418,642 +108,370 36.29% 48,628,085
2020-01-31 2020-01-29 0.144 348,310,272 -13,004 36.28% 50,220,000
2020-01-30 2020-01-24 0.145 348,323,276 -164,723 36.28% 50,623,650
2020-01-29 2020-01-22 0.144 348,487,999 +47,683 36.30% 50,245,625
2020-01-23 2020-01-21 0.140 348,440,316 +78,027 36.30% 48,631,110
2019-12-05 2019-12-03 0.150 348,362,289 -8,670 36.29% 52,236,600
2019-12-02 2019-11-28 0.150 348,370,959 -8,670 36.29% 52,237,900
2019-11-29 2019-11-27 0.145 348,379,629 +4,335 36.29% 50,631,840
2019-11-22 2019-11-20 0.144 348,375,294 +43,348 36.29% 50,229,375
2019-11-21 2019-11-19 0.144 348,331,946 +30,344 36.29% 50,223,125
2019-11-20 2019-11-18 0.144 348,301,602 +130,044 36.28% 50,218,750
2019-11-12 2019-11-08 0.143 348,171,558 -260,088 36.27% 49,798,400
2019-11-06 2019-11-04 0.146 348,431,646 +86,696 36.30% 51,041,300
2019-10-28 2019-10-24 0.145 348,344,950 +173,392 36.29% 50,626,800
2019-09-25 2019-09-23 0.164 348,171,558 +4,438,841 36.27% 57,027,200
2019-09-24 2019-09-20 0.167 343,732,717 -86,696 35.81% 57,489,600
2019-09-20 2019-09-18 0.158 343,819,413 +86,696 35.82% 54,331,460
2019-09-13 2019-09-11 0.176 343,732,717 -78,027 35.81% 60,661,440
2019-09-10 2019-09-06 0.149 343,810,744 +17,048,789 35.81% 51,157,530
2019-09-05 2019-09-03 0.143 326,761,955 +325,110,394 34.04% 46,736,220
2019-08-28 2019-08-26 0.146 1,651,561 +78,027 0.17% 241,935
2019-08-27 2019-08-23 0.148 1,573,534 -160,388 0.16% 232,320
2019-08-20 2019-08-16 0.146 1,733,922 +160,388 0.18% 254,000
2019-06-04 2019-05-31 0.180 1,573,534 -8,670 0.16% 283,140
2019-05-29 2019-05-27 0.193 1,582,204 -4,335 0.16% 304,775
2019-05-06 2019-05-02 0.195 1,586,539 +17,339 0.17% 309,270
2019-04-30 2019-04-26 0.198 1,569,200 +17,340 0.16% 311,320
2019-04-26 2019-04-24 0.208 1,551,860 +277,427 0.16% 322,200
2019-04-23 2019-04-17 0.187 1,274,433 +17,339 0.13% 238,140
2019-02-27 2019-02-25 0.193 1,257,094 -47,682 0.13% 242,150
2019-02-15 2019-02-13 0.173 1,304,776 -13,005 0.14% 225,750
2019-02-14 2019-02-12 0.176 1,317,781 -4,335 0.14% 232,560
2019-02-08 2019-01-31 0.173 1,322,116 +17,340 0.14% 228,750
2019-01-28 2019-01-24 0.178 1,304,776 -4,335 0.14% 231,770
2019-01-21 2019-01-17 0.173 1,309,111 -4,335 0.14% 226,500
2019-01-04 2019-01-02 0.158 1,313,446 -21,674 0.14% 207,555
2018-12-28 2018-12-24 0.157 1,335,120 -8,670 0.14% 209,440
2018-12-27 2018-12-20 0.156 1,343,790 -8,669 0.14% 209,250
2018-12-20 2018-12-18 0.164 1,352,459 +8,669 0.14% 221,520
2018-12-13 2018-12-11 0.185 1,343,790 +4,335 0.14% 248,000
2018-10-30 2018-10-26 0.185 1,339,455 -17,339 0.14% 247,200
2018-10-11 2018-10-09 0.203 1,356,794 +4,335 0.14% 275,440
2018-10-10 2018-10-08 0.206 1,352,459 -34,679 0.14% 279,240
2018-10-02 2018-09-27 0.173 1,387,138 -17,339 0.14% 240,000
2018-09-03 2018-08-30 0.193 1,404,477 +47,683 0.15% 270,540
2018-08-28 2018-08-24 0.176 1,356,794 +4,335 0.14% 239,445
2018-08-24 2018-08-22 0.178 1,352,459 +17,339 0.14% 240,240
2018-08-22 2018-08-20 0.208 1,335,120 +4,335 0.14% 277,200
2018-08-21 2018-08-17 0.208 1,330,785 +8,669 0.14% 276,300
2018-08-20 2018-08-16 0.242 1,322,116 -4,334 0.14% 320,250
2018-08-09 2018-08-07 0.202 1,326,450 -8,670 0.14% 267,750
2018-08-02 2018-07-31 0.238 1,335,120 +4,335 0.14% 317,240
2018-07-31 2018-07-27 0.245 1,330,785 +26,009 0.14% 325,420
2018-07-30 2018-07-26 0.246 1,304,776 +56,352 0.14% 320,565
2018-07-26 2018-07-24 0.269 1,248,424 +13,005 0.13% 335,520
2018-07-25 2018-07-23 0.271 1,235,419 -26,009 0.13% 334,875
2018-07-16 2018-07-12 0.276 1,261,428 +4,334 0.13% 347,745
2018-07-04 2018-06-29 0.288 1,257,094 -65,022 0.13% 362,500
2018-06-26 2018-06-22 0.294 1,322,116 +8,670 0.14% 388,875
2018-06-19 2018-06-14 0.300 1,313,446 +52,018 0.14% 393,900
2018-06-12 2018-06-08 0.306 1,261,428 +8,669 0.13% 385,575
2018-06-11 2018-06-07 0.300 1,252,759 +4,335 0.13% 375,700
2018-06-08 2018-06-06 0.323 1,248,424 -4,335 0.13% 403,200
2018-06-07 2018-06-05 0.323 1,252,759 -73,691 0.13% 404,600
2018-06-05 2018-06-01 0.306 1,326,450 +86,696 0.14% 405,450
2018-05-21 2018-05-17 0.323 1,239,754 -13,005 0.13% 400,400
2018-05-16 2018-05-14 0.317 1,252,759 -47,683 0.13% 397,375
2018-05-10 2018-05-08 0.329 1,300,442 -99,700 0.14% 427,500
2018-05-08 2018-05-04 0.311 1,400,142 +8,670 0.15% 436,050
2018-05-07 2018-05-03 0.311 1,391,472 +52,017 0.14% 433,350
2018-05-04 2018-05-02 0.317 1,339,455 +86,696 0.14% 424,875
2018-04-25 2018-04-23 0.317 1,252,759 -4,335 0.13% 397,375
2018-04-24 2018-04-20 0.317 1,257,094 +52,018 0.13% 398,750
2018-04-18 2018-04-16 0.335 1,205,076 -43,348 0.13% 403,100
2018-04-17 2018-04-13 0.335 1,248,424 +17,339 0.13% 417,600
2018-04-13 2018-04-11 0.323 1,231,085 +43,348 0.13% 397,600
2018-04-04 2018-03-29 0.340 1,187,737 -95,365 0.12% 404,150
2018-03-29 2018-03-27 0.335 1,283,102 +8,669 0.13% 429,200
2018-03-26 2018-03-22 0.363 1,274,433 +86,696 0.13% 463,050
2018-03-13 2018-03-09 0.369 1,187,737 -43,348 0.12% 438,400
2018-02-28 2018-02-26 0.358 1,231,085 -8,669 0.13% 440,200
2018-02-13 2018-02-09 0.369 1,239,754 -43,348 0.13% 457,600
2018-02-08 2018-02-06 0.358 1,283,102 -43,348 0.13% 458,800
2018-02-07 2018-02-05 0.409 1,326,450 -86,697 0.14% 543,150
2018-01-24 2018-01-22 0.415 1,413,147 +86,697 0.15% 586,800
2018-01-22 2018-01-18 0.421 1,326,450 -86,697 0.14% 558,450
2018-01-16 2018-01-12 0.415 1,413,147 -39,013 0.15% 586,800
2018-01-10 2018-01-08 0.427 1,452,160 -17,339 0.15% 619,750
2018-01-04 2018-01-02 0.415 1,469,499 -95,366 0.15% 610,200
2017-12-27 2017-12-21 0.421 1,564,865 +86,696 0.16% 658,825
2017-12-21 2017-12-19 0.427 1,478,169 +17,340 0.15% 630,850
2017-12-20 2017-12-18 0.433 1,460,829 +4,334 0.15% 631,875
2017-12-14 2017-12-12 0.433 1,456,495 -277,427 0.15% 630,000
2017-12-13 2017-12-11 0.427 1,733,922 +30,344 0.18% 740,000
2017-12-11 2017-12-07 0.415 1,703,578 -8,670 0.18% 707,400
2017-12-08 2017-12-06 0.404 1,712,248 -95,366 0.18% 691,250
2017-12-05 2017-12-01 0.398 1,807,614 -182,062 0.19% 719,325
2017-12-04 2017-11-30 0.375 1,989,676 -355,454 0.21% 745,875
2017-11-30 2017-11-28 0.346 2,345,130 -8,669 0.24% 811,500
2017-11-27 2017-11-23 0.335 2,353,799 -8,670 0.24% 787,350
2017-11-21 2017-11-17 0.323 2,362,469 -56,352 0.25% 763,000
2017-11-16 2017-11-14 0.323 2,418,821 -4,335 0.25% 781,200
2017-11-07 2017-11-03 0.335 2,423,156 -4,335 0.25% 810,550
2017-11-02 2017-10-31 0.329 2,427,491 +4,335 0.25% 798,000
2017-11-01 2017-10-30 0.335 2,423,156 +4,335 0.25% 810,550
2017-10-27 2017-10-25 0.340 2,418,821 -21,674 0.25% 823,050
2017-10-25 2017-10-23 0.358 2,440,495 -69,357 0.25% 872,650
2017-10-19 2017-10-17 0.363 2,509,852 -117,040 0.26% 911,925
2017-10-18 2017-10-16 0.358 2,626,892 -4,335 0.27% 939,300
2017-10-11 2017-10-09 0.346 2,631,227 +4,335 0.27% 910,500
2017-10-10 2017-10-06 0.340 2,626,892 +91,031 0.27% 893,850
2017-10-06 2017-10-03 0.363 2,535,861 +86,696 0.26% 921,375
2017-10-04 2017-09-29 0.346 2,449,165 +86,696 0.25% 847,500
2017-09-29 2017-09-27 0.363 2,362,469 +21,674 0.25% 858,375
2017-09-20 2017-09-18 0.369 2,340,795 +86,696 0.24% 864,000
2017-09-19 2017-09-15 0.358 2,254,099 +203,736 0.23% 806,000
2017-09-18 2017-09-14 0.363 2,050,363 +8,670 0.21% 744,975
2017-09-14 2017-09-12 0.381 2,041,693 +52,017 0.21% 777,150
2017-08-31 2017-08-29 0.346 1,989,676 +8,670 0.21% 688,500
2017-08-30 2017-08-28 0.346 1,981,006 -39,013 0.21% 685,500
2017-08-24 2017-08-21 0.329 2,020,019 +104,035 0.21% 664,050
2017-08-17 2017-08-15 0.335 1,915,984 +4,335 0.20% 640,900
2017-07-31 2017-07-27 0.358 1,911,649 -43,348 0.20% 683,550
2017-07-28 2017-07-26 0.346 1,954,997 +17,339 0.20% 676,500
2017-07-25 2017-07-21 0.358 1,937,658 -21,674 0.20% 692,850
2017-07-24 2017-07-20 0.358 1,959,332 +8,670 0.20% 700,600
2017-07-21 2017-07-19 0.358 1,950,662 +91,031 0.20% 697,500
2017-07-18 2017-07-14 0.369 1,859,631 +17,339 0.19% 686,400
2017-07-14 2017-07-12 0.375 1,842,292 -8,670 0.19% 690,625
2017-07-13 2017-07-11 0.375 1,850,962 +8,670 0.19% 693,875
2017-07-12 2017-07-10 0.404 1,842,292 -8,670 0.19% 743,750
2017-07-07 2017-07-05 0.375 1,850,962 +8,670 0.19% 693,875
2017-07-05 2017-07-03 0.404 1,842,292 +86,696 0.19% 743,750
2017-07-03 2017-06-29 0.404 1,755,596 +4,335 0.18% 708,750
2017-06-23 2017-06-21 0.433 1,751,261 +4,334 0.18% 757,500
2017-06-22 2017-06-20 0.438 1,746,927 +4,335 0.18% 765,700
2017-06-14 2017-06-12 0.438 1,742,592 +47,683 0.18% 763,800
2017-06-08 2017-06-06 0.444 1,694,909 +47,683 0.18% 752,675
2017-05-29 2017-05-25 0.473 1,647,226 -39,013 0.17% 779,000
2017-05-26 2017-05-24 0.479 1,686,239 +8,669 0.18% 807,175
2017-05-24 2017-05-22 0.473 1,677,570 +4,335 0.17% 793,350
2017-05-22 2017-05-18 0.479 1,673,235 +4,335 0.17% 800,950
2017-05-18 2017-05-16 0.484 1,668,900 +4,335 0.17% 808,500
2017-05-15 2017-05-11 0.490 1,664,565 +8,669 0.17% 816,000
2017-04-28 2017-04-26 0.496 1,655,896 +8,670 0.17% 821,300
2017-04-25 2017-04-21 0.502 1,647,226 -43,348 0.17% 826,500
2017-04-13 2017-04-11 0.479 1,690,574 +4,335 0.18% 809,250
2017-04-11 2017-04-07 0.484 1,686,239 +43,348 0.18% 816,900
2017-04-03 2017-03-30 0.490 1,642,891 +13,004 0.17% 805,375
2017-03-31 2017-03-29 0.496 1,629,887 +30,344 0.17% 808,400
2017-03-27 2017-03-23 0.508 1,599,543 +43,348 0.17% 811,800
2017-03-21 2017-03-17 0.531 1,556,195 +4,335 0.16% 825,700
2017-03-10 2017-03-08 0.565 1,551,860 -4,335 0.16% 877,100
2017-02-24 2017-02-22 0.519 1,556,195 +4,335 0.16% 807,750
2017-02-21 2017-02-17 0.525 1,551,860 +4,335 0.16% 814,450
2017-02-03 2017-02-01 0.531 1,547,525 -4,335 0.16% 821,100
2017-02-02 2017-01-27 0.502 1,551,860 -4,335 0.16% 778,650
2017-02-01 2017-01-25 0.542 1,556,195 -17,339 0.16% 843,650
2016-11-29 2016-11-25 0.600 1,573,534 -26,009 0.16% 943,800
2016-11-18 2016-11-16 0.577 1,599,543 -8,670 0.17% 922,500
2016-11-17 2016-11-15 0.588 1,608,213 -78,026 0.17% 946,050
2016-11-15 2016-11-11 0.542 1,686,239 -65,022 0.18% 914,150
2016-11-08 2016-11-04 0.531 1,751,261 -17,340 0.18% 929,200
2016-10-31 2016-10-27 0.548 1,768,601 +21,674 0.18% 969,000
2016-10-28 2016-10-26 0.554 1,746,927 +21,675 0.18% 967,200
2016-10-27 2016-10-25 0.559 1,725,252 +4,334 0.18% 965,150
2016-10-26 2016-10-24 0.577 1,720,918 -4,334 0.18% 992,500
2016-10-25 2016-10-20 0.577 1,725,252 -86,697 0.18% 995,000
2016-10-24 2016-10-19 0.559 1,811,949 -17,339 0.19% 1,013,650
2016-10-14 2016-10-12 0.536 1,829,288 -52,017 0.22% 981,150
2016-09-21 2016-09-19 0.525 1,881,305 -4,335 0.23% 987,350
2016-09-19 2016-09-14 0.473 1,885,640 +4,335 0.23% 891,750
2016-09-14 2016-09-12 0.484 1,881,305 +4,334 0.23% 911,400
2016-08-30 2016-08-26 0.461 1,876,971 -8,669 0.23% 866,000
2016-08-19 2016-08-17 0.479 1,885,640 +156,053 0.23% 902,625
2016-08-18 2016-08-16 0.496 1,729,587 -8,670 0.21% 857,850
2016-08-17 2016-08-15 0.490 1,738,257 +21,674 0.21% 852,125
2016-08-12 2016-08-10 0.502 1,716,583 -8,669 0.21% 861,300
2016-08-10 2016-08-08 0.496 1,725,252 +125,709 0.21% 855,700
2016-08-04 2016-08-01 0.502 1,599,543 +4,335 0.19% 802,575
2016-08-01 2016-07-28 0.513 1,595,208 +8,669 0.19% 818,800
2016-07-04 2016-06-29 0.502 1,586,539 -43,348 0.19% 796,050
2016-06-30 2016-06-28 0.502 1,629,887 +4,335 0.20% 817,800
2016-06-02 2016-05-31 0.542 1,625,552 -4,335 0.20% 881,250
2016-05-25 2016-05-23 0.566 1,629,887 +34,679 0.20% 922,018
2016-05-06 2016-05-04 0.554 1,595,208 +4,242 0.20% 883,600
2016-04-28 2016-04-26 0.601 1,590,966 +42,426 0.20% 956,250
2016-04-25 2016-04-21 0.636 1,548,540 -8,485 0.19% 985,500
2016-04-15 2016-04-13 0.589 1,557,025 -21,213 0.19% 917,500
2016-04-12 2016-04-08 0.589 1,578,238 +46,668 0.20% 930,000
2016-04-08 2016-04-06 0.613 1,531,570 +4,243 0.19% 938,600
2016-04-06 2016-04-01 0.613 1,527,327 +4,242 0.19% 936,000
2016-03-31 2016-03-29 0.625 1,523,085 +4,243 0.19% 951,350
2016-03-23 2016-03-21 0.684 1,518,842 -12,728 0.19% 1,038,200
2016-03-22 2016-03-18 0.719 1,531,570 +38,183 0.19% 1,101,050
2016-03-16 2016-03-14 0.684 1,493,387 -4,242 0.18% 1,020,800
2016-03-11 2016-03-09 0.660 1,497,629 -16,970 0.19% 988,400
2016-03-10 2016-03-08 0.672 1,514,599 -12,728 0.19% 1,017,450
2016-03-09 2016-03-07 0.731 1,527,327 +42,426 0.19% 1,116,000
2016-03-08 2016-03-04 0.519 1,484,901 +16,970 0.18% 770,000
2016-03-03 2016-03-01 0.507 1,467,931 -16,970 0.18% 743,900
2016-02-22 2016-02-18 0.542 1,484,901 -16,971 0.18% 805,000
2016-02-02 2016-01-29 0.454 1,501,872 -16,970 0.19% 681,450
2016-01-26 2016-01-22 0.471 1,518,842 -4,243 0.19% 716,000
2016-01-22 2016-01-20 0.483 1,523,085 +4,243 0.19% 735,950
2016-01-18 2016-01-14 0.530 1,518,842 -8,485 0.19% 805,500
2015-12-29 2015-12-24 0.695 1,527,327 -21,213 0.19% 1,062,000
2015-12-23 2015-12-21 0.660 1,548,540 -25,455 0.19% 1,022,000
2015-12-07 2015-12-03 0.695 1,573,995 -254,555 0.19% 1,094,450
2015-12-04 2015-12-02 0.695 1,828,550 -4,243 0.23% 1,271,450
2015-12-03 2015-12-01 0.742 1,832,793 +258,798 0.23% 1,360,800
2015-11-20 2015-11-18 0.754 1,573,995 +21,212 0.19% 1,187,200
2015-10-27 2015-10-23 0.849 1,552,783 -4,242 0.19% 1,317,600
2015-10-23 2015-10-20 0.849 1,557,025 +4,242 0.19% 1,321,200
2015-10-22 2015-10-19 0.860 1,552,783 +42,426 0.19% 1,335,900
2015-10-20 2015-10-16 0.884 1,510,357 -38,183 0.19% 1,335,000
2015-10-19 2015-10-15 0.884 1,548,540 -8,485 0.19% 1,368,750
2015-10-16 2015-10-14 0.860 1,557,025 -42,426 0.19% 1,339,550
2015-10-14 2015-10-12 0.837 1,599,451 +50,911 0.20% 1,338,350
2015-10-06 2015-10-02 0.813 1,548,540 -42,426 0.19% 1,259,250
2015-09-25 2015-09-23 0.779 1,590,966 +90,818 0.20% 1,238,710
2015-09-24 2015-09-22 0.779 1,500,148 -57,540 0.19% 1,168,000
2015-09-22 2015-09-18 0.766 1,557,688 +57,540 0.20% 1,193,850
2015-09-21 2015-09-17 0.766 1,500,148 -8,220 0.19% 1,149,750
2015-09-18 2015-09-16 0.766 1,508,368 +16,440 0.19% 1,156,050
2015-09-14 2015-09-10 0.791 1,491,928 -53,430 0.19% 1,179,750
2015-09-10 2015-09-08 0.766 1,545,358 +45,210 0.20% 1,184,400
2015-09-08 2015-09-04 0.730 1,500,148 -24,660 0.19% 1,095,000
2015-09-02 2015-08-31 0.779 1,524,808 -73,980 0.19% 1,187,200
2015-08-28 2015-08-26 0.754 1,598,788 -12,330 0.20% 1,205,900
2015-08-27 2015-08-25 0.718 1,611,118 -86,310 0.20% 1,156,400
2015-08-19 2015-08-17 0.912 1,697,428 +8,220 0.22% 1,548,750
2015-08-12 2015-08-10 0.973 1,689,208 -78,090 0.21% 1,644,000
2015-08-10 2015-08-06 0.961 1,767,298 -4,110 0.22% 1,698,500
2015-08-05 2015-08-03 0.937 1,771,408 -8,220 0.22% 1,659,350
2015-08-03 2015-07-30 0.949 1,779,628 -24,660 0.23% 1,688,700
2015-07-31 2015-07-29 0.937 1,804,288 +24,660 0.23% 1,690,150
2015-07-30 2015-07-28 0.900 1,779,628 -94,530 0.23% 1,602,100
2015-07-29 2015-07-27 0.888 1,874,158 +131,520 0.24% 1,664,400
2015-07-28 2015-07-24 0.973 1,742,638 +36,990 0.22% 1,696,000
2015-07-27 2015-07-23 0.998 1,705,648 +78,090 0.22% 1,701,500
2015-07-22 2015-07-20 1.144 1,627,558 -69,870 0.21% 1,861,200
2015-07-21 2015-07-17 1.022 1,697,428 +41,100 0.22% 1,734,600
2015-07-14 2015-07-10 0.900 1,656,328 -12,330 0.21% 1,491,100
2015-07-13 2015-07-09 0.827 1,668,658 -4,110 0.21% 1,380,400
2015-07-10 2015-07-08 0.669 1,672,768 -73,980 0.21% 1,119,250
2015-07-09 2015-07-07 0.827 1,746,748 -65,760 0.22% 1,445,000
2015-07-08 2015-07-06 0.900 1,812,508 -41,100 0.23% 1,631,700
2015-07-07 2015-07-03 0.925 1,853,608 +12,330 0.23% 1,713,800
2015-07-06 2015-07-02 1.071 1,841,278 -24,660 0.23% 1,971,200
2015-07-03 2015-06-30 1.083 1,865,938 -509,639 0.24% 2,020,300
2015-07-02 2015-06-29 1.095 2,375,577 -131,520 0.30% 2,601,000
2015-06-30 2015-06-26 1.168 2,507,097 -28,770 0.32% 2,928,000
2015-06-29 2015-06-25 1.180 2,535,867 +32,880 0.32% 2,992,450
2015-06-26 2015-06-24 1.168 2,502,987 +16,440 0.32% 2,923,200
2015-06-23 2015-06-19 1.180 2,486,547 +57,540 0.32% 2,934,250
2015-06-19 2015-06-17 1.204 2,429,007 +32,880 0.31% 2,925,450
2015-06-18 2015-06-16 1.217 2,396,127 -86,310 0.30% 2,915,000
2015-06-17 2015-06-15 1.265 2,482,437 +65,760 0.31% 3,140,800
2015-06-16 2015-06-12 1.253 2,416,677 -8,220 0.31% 3,028,200
2015-06-15 2015-06-11 1.241 2,424,897 -4,110 0.31% 3,009,000
2015-06-12 2015-06-10 1.241 2,429,007 -8,220 0.31% 3,014,100
2015-06-11 2015-06-09 1.241 2,437,227 -719,249 0.31% 3,024,300
2015-06-10 2015-06-08 1.290 3,156,476 +65,760 0.40% 4,070,400
2015-06-09 2015-06-05 1.314 3,090,716 +32,880 0.39% 4,060,800
2015-06-08 2015-06-04 1.363 3,057,836 -172,620 0.39% 4,166,400
2015-06-05 2015-06-03 1.277 3,230,456 -8,220 0.41% 4,126,500
2015-06-04 2015-06-02 1.314 3,238,676 -41,100 0.41% 4,255,200
2015-06-03 2015-06-01 1.277 3,279,776 -65,760 0.42% 4,189,500
2015-06-02 2015-05-29 1.265 3,345,536 -32,880 0.42% 4,232,800
2015-06-01 2015-05-28 1.265 3,378,416 +102,750 0.43% 4,274,400
2015-05-28 2015-05-26 1.326 3,275,666 -160,290 0.42% 4,343,650
2015-05-27 2015-05-22 1.241 3,435,956 +4,110 0.44% 4,263,600
2015-05-26 2015-05-21 1.241 3,431,846 +45,210 0.43% 4,258,500
2015-05-22 2015-05-20 1.253 3,386,636 +119,190 0.43% 4,243,600
2015-05-21 2015-05-19 1.265 3,267,446 +73,980 0.41% 4,134,000
2015-05-20 2015-05-18 1.241 3,193,466 +12,330 0.40% 3,962,700
2015-05-19 2015-05-15 1.277 3,181,136 -45,210 0.40% 4,063,500
2015-05-18 2015-05-14 1.277 3,226,346 +801,449 0.41% 4,121,250
2015-05-15 2015-05-13 1.265 2,424,897 -24,660 0.31% 3,068,000
2015-05-14 2015-05-12 1.277 2,449,557 -4,110 0.31% 3,129,000
2015-05-13 2015-05-11 1.326 2,453,667 -94,530 0.31% 3,253,650
2015-05-12 2015-05-08 1.253 2,548,197 +53,430 0.32% 3,193,000
2015-05-11 2015-05-07 1.229 2,494,767 -24,660 0.32% 3,065,350
2015-05-08 2015-05-06 1.265 2,519,427 +12,330 0.32% 3,187,600
2015-05-07 2015-05-05 1.265 2,507,097 -4,110 0.32% 3,172,000
2015-05-06 2015-05-04 1.314 2,511,207 +78,090 0.32% 3,299,400
2015-05-05 2015-04-30 1.253 2,433,117 +28,770 0.31% 3,048,800
2015-05-04 2015-04-29 1.277 2,404,347 -226,050 0.37% 3,071,250
2015-04-30 2015-04-28 1.326 2,630,397 +378,120 0.40% 3,488,000
2015-04-29 2015-04-27 1.472 2,252,277 -168,510 0.34% 3,315,400
2015-04-28 2015-04-24 1.448 2,420,787 -234,270 0.37% 3,504,550
2015-04-27 2015-04-23 1.423 2,655,057 +250,710 0.40% 3,779,100
2015-04-24 2015-04-22 1.460 2,404,347 +419,219 0.37% 3,510,000
2015-04-23 2015-04-21 1.460 1,985,128 -65,759 0.30% 2,898,001
2015-04-22 2015-04-20 1.448 2,050,887 +402,779 0.31% 2,969,049
2015-04-21 2015-04-17 1.557 1,648,108 +653,489 0.25% 2,566,400
2015-04-20 2015-04-16 1.533 994,619 -106,860 0.15% 1,524,600
2015-04-17 2015-04-15 1.302 1,101,479 -184,949 0.17% 1,433,800
2015-04-16 2015-04-14 1.302 1,286,428 +127,409 0.20% 1,674,549
2015-04-15 2015-04-13 1.387 1,159,019 +221,940 0.18% 1,607,401
2015-04-13 2015-04-09 1.253 937,079 -16,440 0.14% 1,174,200
2015-04-10 2015-04-08 1.350 953,519 -36,990 0.15% 1,287,600
2015-04-09 2015-04-02 1.290 990,509 -12,330 0.15% 1,277,300
2015-04-02 2015-03-31 1.168 1,002,839 -645,269 0.15% 1,171,200
2015-03-30 2015-03-26 1.156 1,648,108 +8,220 0.25% 1,904,750
2015-03-27 2015-03-25 1.156 1,639,888 +4,110 0.25% 1,895,250
2015-03-25 2015-03-23 1.180 1,635,778 +20,550 0.25% 1,930,300
2015-03-20 2015-03-18 1.217 1,615,228 -4,110 0.25% 1,965,000
2015-03-18 2015-03-16 1.204 1,619,338 -36,990 0.25% 1,950,300
2015-03-16 2015-03-12 1.168 1,656,328 +20,550 0.25% 1,934,400
2015-03-13 2015-03-11 1.204 1,635,778 -4,110 0.25% 1,970,100
2015-03-12 2015-03-10 1.241 1,639,888 +41,100 0.25% 2,034,900
2015-03-10 2015-03-06 1.326 1,598,788 +8,220 0.24% 2,120,050
2015-03-05 2015-03-03 1.326 1,590,568 +657,599 0.24% 2,109,150
2015-03-03 2015-02-27 1.265 932,969 -20,550 0.14% 1,180,400
2015-03-02 2015-02-26 1.314 953,519 +20,550 0.15% 1,252,800
2015-02-27 2015-02-25 1.217 932,969 +16,440 0.14% 1,135,000
2015-02-11 2015-02-09 1.168 916,529 -12,330 0.14% 1,070,400
2015-02-06 2015-02-04 1.290 928,859 -65,760 0.14% 1,197,800
2015-02-04 2015-02-02 1.107 994,619 -4,110 0.15% 1,101,100
2015-01-22 2015-01-20 1.083 998,729 +16,440 0.15% 1,081,350
2015-01-20 2015-01-16 1.144 982,289 +4,110 0.15% 1,123,300
2015-01-19 2015-01-15 1.168 978,179 +36,990 0.15% 1,142,400
2015-01-16 2015-01-14 1.192 941,189 -53,430 0.14% 1,122,100
2015-01-15 2015-01-13 1.204 994,619 -4,110 0.15% 1,197,900
2015-01-09 2015-01-07 1.265 998,729 +16,440 0.15% 1,263,600
2015-01-08 2015-01-06 1.192 982,289 +4,110 0.15% 1,171,100
2015-01-07 2015-01-05 1.204 978,179 -12,330 0.15% 1,178,100
2015-01-05 2014-12-31 1.229 990,509 +16,440 0.15% 1,217,050
2015-01-02 2014-12-29 1.217 974,069 -8,220 0.15% 1,185,000
2014-12-30 2014-12-24 1.253 982,289 +28,770 0.15% 1,230,850
2014-12-29 2014-12-22 1.204 953,519 +4,110 0.15% 1,148,400
2014-12-23 2014-12-19 1.217 949,409 +4,110 0.14% 1,155,000
2014-12-22 2014-12-18 1.192 945,299 -24,660 0.14% 1,127,000
2014-12-18 2014-12-16 1.350 969,959 +16,440 0.15% 1,309,800
2014-12-17 2014-12-15 1.399 953,519 -49,320 0.15% 1,334,000
2014-12-16 2014-12-12 1.363 1,002,839 -16,440 0.15% 1,366,400
2014-12-15 2014-12-11 1.399 1,019,279 -131,520 0.16% 1,426,000
2014-12-12 2014-12-10 1.265 1,150,799 +324,690 0.18% 1,456,001
2014-12-11 2014-12-09 1.095 826,109 -16,440 0.13% 904,500
2014-12-10 2014-12-08 1.046 842,549 +106,860 0.13% 881,500
2014-12-09 2014-12-05 1.229 735,689 +20,550 0.11% 903,950
2014-12-05 2014-12-03 1.387 715,139 +32,880 0.11% 991,800
2014-12-02 2014-11-28 1.436 682,259 +8,220 0.10% 979,400
2014-12-01 2014-11-27 1.436 674,039 +12,330 0.10% 967,600
2014-11-28 2014-11-26 1.484 661,709 -61,650 0.10% 982,100
2014-11-27 2014-11-25 1.448 723,359 +8,220 0.11% 1,047,200
2014-11-26 2014-11-24 1.448 715,139 +4,110 0.11% 1,035,300
2014-11-24 2014-11-20 1.436 711,029 -16,440 0.11% 1,020,700
2014-11-19 2014-11-17 1.423 727,469 -65,760 0.11% 1,035,450
2014-11-18 2014-11-14 1.460 793,229 +12,330 0.12% 1,158,000
2014-11-17 2014-11-13 1.472 780,899 +73,980 0.12% 1,149,500
2014-11-14 2014-11-12 1.521 706,919 +20,550 0.11% 1,075,000
2014-11-13 2014-11-11 1.472 686,369 +69,870 0.10% 1,010,350
2014-11-12 2014-11-10 1.557 616,499 +49,320 0.09% 960,000
2014-11-11 2014-11-07 1.630 567,179 +41,100 0.09% 924,600
2014-11-07 2014-11-05 1.594 526,079 +45,210 0.08% 838,399
2014-11-06 2014-11-04 1.618 480,869 +41,100 0.07% 778,049
2014-11-05 2014-11-03 1.667 439,769 -4,110 0.07% 732,949
2014-11-04 2014-10-31 1.703 443,879 +20,550 0.07% 755,999
2014-11-03 2014-10-30 1.703 423,329 +41,099 0.06% 720,999
2014-10-31 2014-10-29 1.715 382,230 +172,620 0.06% 655,651
2014-10-30 2014-10-28 1.776 209,610 -65,760 0.03% 372,300
2014-10-29 2014-10-27 1.691 275,370 +36,990 0.04% 465,651
2014-10-28 2014-10-24 1.667 238,380 +8,220 0.04% 397,300
2014-10-27 2014-10-23 1.642 230,160 -36,990 0.04% 378,000
2014-10-24 2014-10-22 1.642 267,150 -16,440 0.04% 438,751
2014-10-23 2014-10-21 1.703 283,590 -45,210 0.04% 483,001
2014-10-21 2014-10-17 1.399 328,800 -53,430 0.05% 460,001
2014-10-20 2014-10-16 1.411 382,230 +36,990 0.06% 539,401
2014-10-17 2014-10-15 1.521 345,240 +12,330 0.05% 525,001
2014-10-16 2014-10-14 1.630 332,910 +73,980 0.05% 542,701
2014-10-15 2014-10-13 1.630 258,930 -41,100 0.04% 422,101
2014-10-13 2014-10-09 1.618 300,030 -82,200 0.05% 485,451
2014-10-10 2014-10-08 1.679 382,230 -32,879 0.06% 641,701
2014-10-09 2014-10-07 1.436 415,109 +184,949 0.06% 595,899
2014-10-08 2014-10-06 1.387 230,160 -115,080 0.04% 319,200
2014-10-07 2014-10-03 1.034 345,240 -213,719 0.05% 357,000
2014-10-06 2014-09-30 0.949 558,959 -189,060 0.08% 530,400
2014-10-03 2014-09-29 1.058 748,019 +571,289 0.11% 791,700
2014-09-30 2014-09-26 1.144 176,730 0.03% 202,100

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