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 0.060 12,468,000 +0 0.96% 748,080
2025-10-13 2025-10-09 0.060 12,468,000 +0 0.96% 748,080
2025-10-10 2025-10-08 0.060 12,468,000 +0 0.96% 748,080
2025-10-09 2025-10-06 0.064 12,468,000 +0 0.96% 797,952
2025-10-08 2025-10-03 0.064 12,468,000 +0 0.96% 797,952
2025-10-06 2025-10-02 0.064 12,468,000 +0 0.96% 797,952
2025-10-03 2025-09-30 0.061 12,468,000 +0 0.96% 760,548
2025-10-02 2025-09-29 0.061 12,468,000 +0 0.96% 760,548
2025-09-30 2025-09-26 0.058 12,468,000 +0 0.96% 723,144
2025-09-29 2025-09-25 0.057 12,468,000 +0 0.96% 710,676
2025-09-26 2025-09-24 0.057 12,468,000 +0 0.96% 710,676
2025-09-25 2025-09-23 0.057 12,468,000 +0 0.96% 710,676
2025-09-24 2025-09-22 0.057 12,468,000 +0 0.96% 710,676
2025-09-23 2025-09-19 0.057 12,468,000 +0 0.96% 710,676
2025-09-22 2025-09-18 0.057 12,468,000 +0 0.96% 710,676
2025-09-19 2025-09-17 0.058 12,468,000 +0 0.96% 723,144
2025-09-18 2025-09-16 0.057 12,468,000 +0 0.96% 710,676
2025-09-17 2025-09-15 0.056 12,468,000 +0 0.96% 698,208
2025-09-16 2025-09-12 0.060 12,468,000 +0 0.96% 748,080
2025-09-15 2025-09-11 0.062 12,468,000 +0 0.96% 773,016
2025-09-12 2025-09-10 0.062 12,468,000 +0 0.96% 773,016
2025-09-11 2025-09-09 0.062 12,468,000 +0 0.96% 773,016
2025-09-10 2025-09-08 0.060 12,468,000 +0 0.96% 748,080
2025-09-09 2025-09-05 0.060 12,468,000 +0 0.96% 748,080
2025-09-08 2025-09-04 0.060 12,468,000 +0 0.96% 748,080
2025-09-05 2025-09-03 0.060 12,468,000 +0 0.96% 748,080
2025-09-04 2025-09-02 0.060 12,468,000 +0 0.96% 748,080
2025-09-03 2025-09-01 0.060 12,468,000 +16,000 0.96% 748,080
2025-09-02 2025-08-29 0.061 12,452,000 -186,000 0.96% 759,572
2025-07-30 2025-07-28 0.065 12,638,000 +18,000 0.97% 821,470
2025-07-02 2025-06-27 0.064 12,620,000 +8,000 0.97% 807,680
2025-06-20 2025-06-18 0.068 12,612,000 +100,000 0.97% 857,616
2025-06-19 2025-06-17 0.076 12,512,000 +10,000 0.96% 950,912
2025-06-18 2025-06-16 0.066 12,502,000 +18,000 0.96% 825,132
2025-03-24 2025-03-20 0.110 12,484,000 +4,000 0.96% 1,373,240
2025-02-24 2025-02-20 0.119 12,480,000 -18,000 0.96% 1,485,120
2025-02-20 2025-02-18 0.117 12,498,000 -12,000 0.96% 1,462,266
2024-12-13 2024-12-11 0.119 12,510,000 +2,000 0.96% 1,488,690
2024-10-25 2024-10-23 0.130 12,508,000 +2,000 0.96% 1,626,040
2024-10-03 2024-09-30 0.135 12,506,000 +277,911 0.96% 1,688,310
2024-10-02 2024-09-27 0.136 12,228,089 +1,956 0.96% 1,663,298
2024-08-19 2024-08-15 0.143 12,226,133 -1,956 0.96% 1,750,560
2024-08-16 2024-08-14 0.141 12,228,089 +1,956 0.96% 1,725,828
2024-06-27 2024-06-25 0.142 12,226,133 +1,955 0.96% 1,738,056
2024-06-12 2024-06-07 0.123 12,224,178 +1,956 0.96% 1,500,240
2024-06-07 2024-06-05 0.131 12,222,222 +1,955 0.96% 1,600,000
2024-06-06 2024-06-04 0.133 12,220,267 +3,911 0.96% 1,624,740
2024-05-30 2024-05-28 0.143 12,216,356 +1,956 0.96% 1,749,160
2024-05-23 2024-05-21 0.153 12,214,400 +1,956 0.96% 1,873,800
2024-05-20 2024-05-16 0.163 12,212,444 +1,955 0.96% 1,985,910
2024-05-16 2024-05-13 0.174 12,210,489 +1,956 0.96% 2,122,960
2024-04-08 2024-04-03 0.225 12,208,533 -5,867 0.96% 2,746,920
2024-03-04 2024-02-29 0.223 12,214,400 -3,911 0.96% 2,723,256
2024-01-24 2024-01-22 0.194 12,218,311 -9,778 0.96% 2,374,240
2023-10-04 2023-09-29 0.231 12,228,089 +333,493 0.96% 2,828,460
2023-09-11 2023-09-06 0.231 11,894,596 -3,804 0.96% 2,751,320
2023-05-23 2023-05-19 0.200 11,898,400 +1,902 0.96% 2,376,900
2023-05-16 2023-05-12 0.203 11,896,498 -3,804 0.96% 2,414,044
2023-02-06 2023-02-02 0.232 11,900,302 +9,511 0.96% 2,765,152
2023-01-31 2023-01-27 0.252 11,890,791 +1,902 0.96% 3,000,480
2022-12-15 2022-12-13 0.252 11,888,889 -127,449 0.96% 3,000,000
2022-12-12 2022-12-08 0.221 12,016,338 +3,805 0.97% 2,653,140
2022-12-05 2022-12-01 0.210 12,012,533 -1,903 0.97% 2,526,000
2022-11-08 2022-11-04 0.210 12,014,436 -3,804 0.97% 2,526,400
2022-11-03 2022-11-01 0.200 12,018,240 -3,804 0.97% 2,400,840
2022-11-01 2022-10-28 0.198 12,022,044 -11,414 0.97% 2,376,320
2022-10-31 2022-10-27 0.189 12,033,458 -1,902 0.97% 2,277,360
2022-07-18 2022-07-14 0.234 12,035,360 -17,120 0.97% 2,821,842
2022-07-15 2022-07-13 0.258 12,052,480 -1,902 0.97% 3,104,640
2022-07-07 2022-07-05 0.219 12,054,382 -87,502 0.97% 2,636,192
2022-07-06 2022-07-04 0.210 12,141,884 +1,902 0.98% 2,553,200
2022-05-30 2022-05-26 0.231 12,139,982 +1,902 0.98% 2,808,080
2022-03-28 2022-03-24 0.231 12,138,080 -1,902 0.98% 2,807,640
2022-03-22 2022-03-18 0.204 12,139,982 +1,902 0.98% 2,476,216
2022-02-04 2022-01-27 0.284 12,138,080 -1,902 0.98% 3,445,740
2021-12-29 2021-12-24 0.279 12,139,982 -1,902 0.98% 3,382,460
2021-12-20 2021-12-16 0.268 12,141,884 -1,903 0.98% 3,255,330
2021-11-08 2021-11-04 0.191 12,143,787 +13,316 0.98% 2,323,776
2021-10-19 2021-10-15 0.185 12,130,471 +1,902 0.98% 2,244,704
2021-09-21 2021-09-17 0.193 12,128,569 +1,902 0.98% 2,346,368
2021-09-17 2021-09-15 0.209 12,126,667 +5,707 0.98% 2,537,250
2021-09-03 2021-09-01 0.211 12,120,960 +1,902 0.98% 2,561,544
2021-07-28 2021-07-26 0.231 12,119,058 +3,805 0.98% 2,803,240
2021-07-06 2021-07-02 0.249 12,115,253 -76,089 0.98% 3,018,906
2021-07-05 2021-06-30 0.247 12,191,342 -57,067 0.99% 3,012,230
2021-06-16 2021-06-11 0.273 12,248,409 -53,262 0.99% 3,348,280
2021-05-31 2021-05-27 0.284 12,301,671 -95,111 0.99% 3,492,180
2021-05-25 2021-05-21 0.273 12,396,782 +9,511 1.00% 3,388,840
2021-05-20 2021-05-17 0.273 12,387,271 -1,902 1.00% 3,386,240
2021-05-13 2021-05-11 0.263 12,389,173 -38,045 1.00% 3,256,500
2021-05-07 2021-05-05 0.273 12,427,218 -1,902 1.01% 3,397,160
2021-05-05 2021-05-03 0.279 12,429,120 -1,902 1.01% 3,463,020
2021-04-19 2021-04-15 0.242 12,431,022 +3,804 1.01% 3,006,100
2021-04-16 2021-04-14 0.263 12,427,218 -3,804 1.01% 3,266,500
2021-03-15 2021-03-11 0.237 12,431,022 +195,929 1.01% 2,940,750
2021-03-10 2021-03-08 0.254 12,235,093 +1,902 0.99% 3,113,088
2021-02-09 2021-02-05 0.212 12,233,191 -1,902 0.99% 2,598,124
2021-02-05 2021-02-03 0.195 12,235,093 +1,902 0.99% 2,379,840
2021-01-28 2021-01-26 0.196 12,233,191 -64,676 0.99% 2,392,332
2021-01-27 2021-01-25 0.207 12,297,867 -3,804 0.99% 2,547,210
2021-01-22 2021-01-20 0.183 12,301,671 +1,902 0.99% 2,250,516
2021-01-19 2021-01-15 0.190 12,299,769 +1,902 0.99% 2,340,692
2020-12-09 2020-12-07 0.189 12,297,867 +1,903 0.99% 2,327,400
2020-12-04 2020-12-02 0.192 12,295,964 -199,734 0.99% 2,365,824
2020-11-11 2020-11-09 0.195 12,495,698 -9,511 1.01% 2,430,530
2020-10-29 2020-10-27 0.189 12,505,209 +1,902 1.01% 2,366,640
2020-10-12 2020-10-08 0.179 12,503,307 +1,903 1.01% 2,234,820
2020-09-29 2020-09-25 0.186 12,501,404 -36,143 1.01% 2,326,488
2020-09-24 2020-09-22 0.188 12,537,547 +1,903 1.01% 2,359,578
2020-09-16 2020-09-14 0.200 12,535,644 +1,902 1.01% 2,504,200
2020-09-15 2020-09-11 0.200 12,533,742 +1,902 1.01% 2,503,820
2020-08-27 2020-08-25 0.210 12,531,840 +1,902 1.01% 2,635,200
2020-08-25 2020-08-21 0.210 12,529,938 +1,902 1.01% 2,634,800
2020-08-06 2020-08-04 0.213 12,528,036 -3,804 1.01% 2,673,916
2020-07-28 2020-07-24 0.222 12,531,840 -32,338 1.01% 2,780,136
2020-07-23 2020-07-21 0.238 12,564,178 +1,902 1.02% 2,985,460
2020-07-14 2020-07-10 0.223 12,562,276 +1,903 1.02% 2,800,096
2020-06-08 2020-06-04 0.216 12,560,373 +1,902 1.02% 2,707,230
2020-06-05 2020-06-03 0.241 12,558,471 +1,902 1.02% 3,023,716
2020-06-01 2020-05-28 0.233 12,556,569 +3,805 1.02% 2,930,844
2020-05-29 2020-05-27 0.233 12,552,764 +1,902 1.02% 2,929,956
2020-04-23 2020-04-21 0.241 12,550,862 +1,902 1.02% 3,021,884
2020-04-09 2020-04-07 0.224 12,548,960 -9,511 1.01% 2,810,322
2020-03-25 2020-03-23 0.247 12,558,471 -5,707 1.02% 3,102,940
2020-03-18 2020-03-16 0.237 12,564,178 +142,667 1.02% 2,972,250
2020-03-17 2020-03-13 0.231 12,421,511 +1,902 1.00% 2,873,200
2020-03-04 2020-03-02 0.254 12,419,609 +57,067 1.00% 3,160,036
2020-03-03 2020-02-28 0.242 12,362,542 -9,511 1.00% 2,989,540
2020-02-26 2020-02-24 0.247 12,372,053 +5,706 1.00% 3,056,880
2020-02-25 2020-02-21 0.242 12,366,347 +1,903 1.00% 2,990,460
2020-02-19 2020-02-17 0.242 12,364,444 +3,804 1.00% 2,990,000
2020-02-17 2020-02-13 0.242 12,360,640 +1,902 1.00% 2,989,080
2020-01-31 2020-01-29 0.273 12,358,738 -17,120 1.00% 3,378,440
2019-12-18 2019-12-16 0.238 12,375,858 +1,902 1.00% 2,940,712
2019-11-26 2019-11-22 0.259 12,373,956 +1,903 1.00% 3,200,460
2019-10-28 2019-10-24 0.310 12,372,053 -3,805 1.00% 3,837,360
2019-10-24 2019-10-22 0.326 12,375,858 -1,902 1.00% 4,033,720
2019-10-23 2019-10-21 0.326 12,377,760 -24,729 1.00% 4,034,340
2019-10-17 2019-10-15 0.294 12,402,489 +10,462,222 1.00% 3,651,200
2019-10-04 2019-10-02 0.340 1,940,267 +48,661 0.16% 659,131
2019-09-25 2019-09-23 0.324 1,891,606 -7,418 0.16% 612,000
2019-09-23 2019-09-19 0.334 1,899,024 +7,418 0.16% 634,880
2019-09-19 2019-09-17 0.329 1,891,606 -31,527 0.16% 622,200
2019-09-12 2019-09-10 0.334 1,923,133 -5,563 0.16% 642,940
2019-09-11 2019-09-09 0.340 1,928,696 +1,854 0.16% 655,200
2019-09-10 2019-09-06 0.313 1,926,842 -11,127 0.16% 602,620
2019-09-05 2019-09-03 0.388 1,937,969 -9,272 0.16% 752,400
2019-08-09 2019-08-07 0.442 1,947,241 +5,563 0.16% 861,000
2019-05-31 2019-05-29 0.496 1,941,678 -31,527 0.16% 963,240
2019-05-30 2019-05-28 0.507 1,973,205 +31,527 0.16% 1,000,160
2019-03-05 2019-03-01 0.550 1,941,678 -27,818 0.16% 1,067,940
2019-02-27 2019-02-25 0.550 1,969,496 -92,725 0.16% 1,083,240
2019-01-17 2019-01-15 0.518 2,062,221 +92,725 0.17% 1,067,520
2019-01-08 2019-01-04 0.561 1,969,496 -92,725 0.16% 1,104,480
2018-12-17 2018-12-13 0.539 2,062,221 +92,725 0.17% 1,112,000
2018-12-11 2018-12-07 0.705 1,969,496 +101,371 0.16% 1,388,339
2018-11-28 2018-11-26 0.625 1,868,125 -14,072 0.16% 1,168,200
2018-11-21 2018-11-19 0.580 1,882,197 -56,290 0.16% 1,091,400
2018-11-20 2018-11-16 0.591 1,938,487 -17,591 0.17% 1,146,080
2018-11-19 2018-11-15 0.568 1,956,078 +87,953 0.17% 1,112,000
2018-10-09 2018-10-05 0.603 1,868,125 -14,072 0.16% 1,125,720
2018-10-05 2018-10-03 0.540 1,882,197 +15,831 0.16% 1,016,500
2018-10-02 2018-09-27 0.568 1,866,366 +8,796 0.16% 1,061,000
2018-09-27 2018-09-24 0.637 1,857,570 +28,145 0.16% 1,182,720
2018-09-24 2018-09-20 0.671 1,829,425 +35,181 0.16% 1,227,200
2018-09-18 2018-09-14 0.637 1,794,244 -77,399 0.16% 1,142,400
2018-08-30 2018-08-28 0.812 1,871,643 +141,791 0.16% 1,519,602
2018-08-20 2018-08-16 0.763 1,729,852 -71,535 0.16% 1,319,360
2018-08-10 2018-08-08 0.787 1,801,387 +13,007 0.17% 1,418,240
2018-08-08 2018-08-06 0.775 1,788,380 -21,136 0.17% 1,386,000
2018-08-07 2018-08-03 0.787 1,809,516 -6,503 0.17% 1,424,640
2018-08-06 2018-08-02 0.800 1,816,019 +1,626 0.17% 1,452,100
2018-07-31 2018-07-27 0.824 1,814,393 +8,129 0.17% 1,495,440
2018-07-30 2018-07-26 0.812 1,806,264 -17,884 0.17% 1,466,520
2018-07-27 2018-07-25 0.787 1,824,148 +99,174 0.17% 1,436,160
2018-07-18 2018-07-16 0.873 1,724,974 -1,626 0.16% 1,506,620
2018-07-13 2018-07-11 0.824 1,726,600 +1,626 0.16% 1,423,080
2018-06-29 2018-06-27 0.812 1,724,974 +4,877 0.16% 1,400,520
2018-06-28 2018-06-26 0.861 1,720,097 -16,258 0.16% 1,481,200
2018-06-21 2018-06-19 0.861 1,736,355 +3,252 0.16% 1,495,200
2018-06-20 2018-06-15 0.886 1,733,103 +4,877 0.16% 1,535,040
2018-06-19 2018-06-14 0.923 1,728,226 +1,626 0.16% 1,594,500
2018-06-06 2018-06-04 0.923 1,726,600 -16,258 0.16% 1,593,000
2018-05-23 2018-05-18 0.935 1,742,858 +8,129 0.16% 1,629,440
2018-05-21 2018-05-17 0.923 1,734,729 +9,755 0.16% 1,600,500
2018-05-04 2018-05-02 0.947 1,724,974 -16,258 0.16% 1,633,940
2018-04-30 2018-04-26 0.935 1,741,232 +16,258 0.16% 1,627,920
2018-04-24 2018-04-20 1.009 1,724,974 -40,645 0.16% 1,740,040
2018-04-20 2018-04-18 0.947 1,765,619 +11,380 0.17% 1,672,440
2018-04-13 2018-04-11 0.984 1,754,239 +8,129 0.17% 1,726,400
2018-04-11 2018-04-09 0.996 1,746,110 +1,626 0.17% 1,739,880
2018-04-09 2018-04-04 0.996 1,744,484 +22,761 0.17% 1,738,260
2018-03-27 2018-03-23 1.058 1,721,723 -34,141 0.16% 1,821,480
2018-03-21 2018-03-19 1.083 1,755,864 -81,290 0.17% 1,900,800
2018-03-19 2018-03-15 1.095 1,837,154 -53,652 0.17% 2,011,400
2018-03-09 2018-03-07 1.083 1,890,806 -52,025 0.18% 2,046,880
2018-03-07 2018-03-05 1.095 1,942,831 +40,645 0.18% 2,127,100
2018-02-21 2018-02-15 1.144 1,902,186 +1,625 0.18% 2,176,200
2018-02-08 2018-02-06 1.132 1,900,561 +121,935 0.18% 2,150,960
2018-02-07 2018-02-05 1.156 1,778,626 +117,058 0.17% 2,056,720
2018-02-06 2018-02-02 1.169 1,661,568 +1,626 0.16% 1,941,800
2018-01-30 2018-01-26 1.242 1,659,942 +35,767 0.16% 2,062,420
2018-01-29 2018-01-25 1.193 1,624,175 +8,129 0.15% 1,938,061
2018-01-26 2018-01-24 1.206 1,616,046 +39,020 0.15% 1,948,241
2018-01-17 2018-01-15 1.279 1,577,026 -39,020 0.15% 2,017,600
2018-01-08 2018-01-04 1.292 1,616,046 -79,664 0.15% 2,087,401
2018-01-03 2017-12-29 1.304 1,695,710 -48,774 0.16% 2,211,160
2018-01-02 2017-12-28 1.304 1,744,484 -6,503 0.17% 2,274,760
2017-12-29 2017-12-27 1.304 1,750,987 +76,413 0.17% 2,283,240
2017-12-22 2017-12-20 1.181 1,674,574 -34,142 0.16% 1,977,600
2017-12-14 2017-12-12 1.181 1,708,716 +48,774 0.16% 2,017,920
2017-12-08 2017-12-06 1.169 1,659,942 +81,290 0.16% 1,939,900
2017-12-06 2017-12-04 1.156 1,578,652 +8,129 0.15% 1,825,480
2017-12-01 2017-11-29 1.193 1,570,523 +32,516 0.15% 1,874,040
2017-11-22 2017-11-20 1.132 1,538,007 -48,774 0.15% 1,740,640
2017-11-21 2017-11-17 1.119 1,586,781 -162,580 0.15% 1,776,320
2017-11-16 2017-11-14 1.107 1,749,361 +8,129 0.17% 1,936,800
2017-11-10 2017-11-08 1.181 1,741,232 +8,129 0.16% 2,056,320
2017-11-09 2017-11-07 1.218 1,733,103 +48,774 0.16% 2,110,680
2017-11-08 2017-11-06 1.218 1,684,329 +34,142 0.16% 2,051,280
2017-11-07 2017-11-03 1.206 1,650,187 +81,290 0.16% 1,989,400
2017-11-06 2017-11-02 1.230 1,568,897 +9,754 0.15% 1,930,000
2017-10-31 2017-10-27 1.206 1,559,143 -3,251 0.15% 1,879,641
2017-10-30 2017-10-26 1.218 1,562,394 +89,419 0.15% 1,902,780
2017-10-25 2017-10-23 1.230 1,472,975 +32,516 0.14% 1,812,000
2017-10-24 2017-10-20 1.255 1,440,459 +8,129 0.14% 1,807,440
2017-10-23 2017-10-19 1.242 1,432,330 +1,626 0.14% 1,779,620
2017-10-19 2017-10-17 1.292 1,430,704 +37,393 0.14% 1,848,000
2017-10-16 2017-10-12 1.279 1,393,311 +149,574 0.13% 1,782,560
2017-10-13 2017-10-11 1.304 1,243,737 +121,935 0.12% 1,621,800
2017-10-11 2017-10-09 1.316 1,121,802 +32,516 0.11% 1,476,600
2017-10-10 2017-10-06 1.329 1,089,286 +16,258 0.10% 1,447,200
2017-10-04 2017-09-29 1.316 1,073,028 +16,258 0.10% 1,412,400
2017-09-26 2017-09-22 1.398 1,056,770 +450 0.10% 1,476,929
2017-09-25 2017-09-21 1.398 1,056,320 +3,177 0.10% 1,476,300
2017-09-19 2017-09-15 1.410 1,053,143 +31,769 0.10% 1,485,120
2017-09-12 2017-09-08 1.398 1,021,374 +1,589 0.10% 1,427,460
2017-09-08 2017-09-06 1.423 1,019,785 +3,176 0.10% 1,450,919
2017-08-25 2017-08-22 1.372 1,016,609 -1,588 0.10% 1,395,201
2017-08-24 2017-08-21 1.347 1,018,197 -1,588 0.10% 1,371,740
2017-08-22 2017-08-18 1.335 1,019,785 -1,589 0.10% 1,361,039
2017-08-18 2017-08-16 1.322 1,021,374 -1,588 0.10% 1,350,300
2017-08-15 2017-08-11 1.297 1,022,962 -1,589 0.10% 1,326,640
2017-08-10 2017-08-08 1.322 1,024,551 -31,769 0.10% 1,354,500
2017-08-09 2017-08-07 1.297 1,056,320 -79,422 0.10% 1,369,900
2017-08-04 2017-08-02 1.309 1,135,742 -57,185 0.11% 1,487,199
2017-08-03 2017-08-01 1.284 1,192,927 +3,177 0.12% 1,532,040
2017-08-02 2017-07-31 1.297 1,189,750 -374,874 0.12% 1,542,940
2017-07-31 2017-07-27 1.372 1,564,624 -6,354 0.15% 2,147,300
2017-07-27 2017-07-25 1.398 1,570,978 +7,942 0.15% 2,195,580
2017-07-25 2017-07-21 1.398 1,563,036 -41,299 0.15% 2,184,480
2017-07-21 2017-07-19 1.398 1,604,335 -9,531 0.16% 2,242,199
2017-07-06 2017-07-04 1.448 1,613,866 +1,588 0.16% 2,336,800
2017-07-04 2017-06-30 1.410 1,612,278 -238,267 0.16% 2,273,600
2017-07-03 2017-06-29 1.423 1,850,545 -238,268 0.18% 2,632,900
2017-06-30 2017-06-28 1.448 2,088,813 +14,296 0.20% 3,024,500
2017-06-29 2017-06-27 1.461 2,074,517 +38,123 0.20% 3,029,920
2017-06-27 2017-06-23 1.448 2,036,394 -20,650 0.20% 2,948,600
2017-06-26 2017-06-22 1.486 2,057,044 -71,480 0.20% 3,056,200
2017-06-23 2017-06-21 1.486 2,128,524 -27,004 0.21% 3,162,400
2017-06-22 2017-06-20 1.486 2,155,528 -39,711 0.21% 3,202,520
2017-06-19 2017-06-15 1.423 2,195,239 -58,773 0.21% 3,123,320
2017-06-16 2017-06-14 1.410 2,254,012 -9,531 0.22% 3,178,560
2017-06-15 2017-06-13 1.398 2,263,543 -41,299 0.22% 3,163,501
2017-06-14 2017-06-12 1.385 2,304,842 -79,423 0.22% 3,192,200
2017-06-13 2017-06-09 1.322 2,384,265 +7,942 0.23% 3,152,100
2017-06-12 2017-06-08 1.385 2,376,323 -92,130 0.23% 3,291,201
2017-06-09 2017-06-07 1.246 2,468,453 -22,238 0.24% 3,076,920
2017-06-07 2017-06-05 1.121 2,490,691 -3,177 0.24% 2,791,040
2017-06-01 2017-05-29 1.095 2,493,868 -15,884 0.24% 2,731,800
2017-05-26 2017-05-24 1.121 2,509,752 +39,711 0.24% 2,812,400
2017-05-24 2017-05-22 1.121 2,470,041 +6,354 0.24% 2,767,900
2017-05-22 2017-05-18 1.108 2,463,687 +27,003 0.24% 2,729,760
2017-05-19 2017-05-17 1.095 2,436,684 +11,119 0.24% 2,669,160
2017-05-18 2017-05-16 1.121 2,425,565 +39,712 0.23% 2,718,061
2017-05-02 2017-04-27 1.133 2,385,853 -7,942 0.23% 2,703,600
2017-04-19 2017-04-13 1.158 2,393,795 +58,772 0.23% 2,772,879
2017-04-13 2017-04-11 1.184 2,335,023 -20,650 0.23% 2,763,600
2017-04-10 2017-04-06 1.196 2,355,673 -34,946 0.23% 2,817,700
2017-04-06 2017-04-03 1.158 2,390,619 +198,557 0.23% 2,769,200
2017-03-31 2017-03-29 1.133 2,192,062 +1,588 0.21% 2,484,000
2017-03-30 2017-03-28 1.133 2,190,474 +27,004 0.21% 2,482,200
2017-03-29 2017-03-27 1.158 2,163,470 +15,884 0.21% 2,506,080
2017-03-28 2017-03-24 1.171 2,147,586 +41,300 0.21% 2,514,720
2017-03-24 2017-03-22 1.196 2,106,286 -14,296 0.20% 2,519,400
2017-03-23 2017-03-21 1.196 2,120,582 +6,354 0.21% 2,536,500
2017-03-17 2017-03-15 1.171 2,114,228 -31,769 0.20% 2,475,660
2017-03-16 2017-03-14 1.158 2,145,997 +1,588 0.21% 2,485,840
2017-03-15 2017-03-13 1.184 2,144,409 +39,712 0.21% 2,538,000
2017-03-14 2017-03-10 1.184 2,104,697 -17,473 0.20% 2,490,999
2017-03-10 2017-03-08 1.196 2,122,170 +63,538 0.21% 2,538,400
2017-03-02 2017-02-28 1.259 2,058,632 +54,007 0.20% 2,592,000
2017-03-01 2017-02-27 1.259 2,004,625 -1,588 0.19% 2,524,000
2017-02-28 2017-02-24 1.259 2,006,213 -49,242 0.19% 2,525,999
2017-02-24 2017-02-22 1.234 2,055,455 +25,415 0.20% 2,536,239
2017-02-23 2017-02-21 1.221 2,030,040 -9,531 0.20% 2,479,320
2017-02-22 2017-02-20 1.209 2,039,571 +23,827 0.20% 2,465,280
2017-02-21 2017-02-17 1.221 2,015,744 +125,487 0.20% 2,461,860
2017-02-20 2017-02-16 1.246 1,890,257 +12,708 0.18% 2,356,201
2017-02-17 2017-02-15 1.246 1,877,549 +7,942 0.18% 2,340,360
2017-02-16 2017-02-14 1.272 1,869,607 +28,592 0.18% 2,377,540
2017-02-15 2017-02-13 1.272 1,841,015 +1,589 0.18% 2,341,181
2017-02-14 2017-02-10 1.272 1,839,426 +1,588 0.18% 2,339,160
2017-02-13 2017-02-09 1.284 1,837,838 +3,177 0.18% 2,360,280
2017-01-24 2017-01-20 1.284 1,834,661 +1,589 0.18% 2,356,200
2017-01-20 2017-01-18 1.297 1,833,072 +714,803 0.18% 2,377,240
2017-01-16 2017-01-12 1.284 1,118,269 +47,653 0.11% 1,436,159
2017-01-12 2017-01-10 1.297 1,070,616 +25,415 0.10% 1,388,440
2017-01-06 2017-01-04 1.347 1,045,201 +39,712 0.10% 1,408,120
2017-01-05 2017-01-03 1.448 1,005,489 +7,942 0.10% 1,455,899
2017-01-04 2016-12-30 1.473 997,547 -1,589 0.10% 1,469,520
2017-01-03 2016-12-29 1.448 999,136 -4,765 0.10% 1,446,701
2016-12-28 2016-12-22 1.385 1,003,901 -39,711 0.10% 1,390,400
2016-12-21 2016-12-19 1.309 1,043,612 +65,126 0.10% 1,366,560
2016-12-13 2016-12-09 1.435 978,486 -147,726 0.09% 1,404,480
2016-12-12 2016-12-08 1.473 1,126,212 -98,484 0.11% 1,659,060
2016-12-09 2016-12-07 1.536 1,224,696 -11,119 0.12% 1,881,241
2016-12-08 2016-12-06 1.549 1,235,815 -39,711 0.12% 1,913,880
2016-12-06 2016-12-02 1.511 1,275,526 +4,765 0.12% 1,927,200
2016-12-05 2016-12-01 1.511 1,270,761 +1,589 0.12% 1,920,000
2016-12-01 2016-11-29 1.523 1,269,172 +39,711 0.12% 1,933,580
2016-11-29 2016-11-25 1.561 1,229,461 +15,885 0.12% 1,919,520
2016-11-25 2016-11-23 1.586 1,213,576 +3,176 0.12% 1,925,279
2016-11-23 2016-11-21 1.586 1,210,400 +41,300 0.12% 1,920,241
2016-11-22 2016-11-18 1.612 1,169,100 +1,589 0.11% 1,884,160
2016-11-21 2016-11-17 1.586 1,167,511 +3,176 0.11% 1,852,199
2016-11-18 2016-11-16 1.574 1,164,335 +33,358 0.11% 1,832,501
2016-11-16 2016-11-14 1.586 1,130,977 +79,423 0.11% 1,794,240
2016-11-15 2016-11-11 1.549 1,051,554 +6,353 0.10% 1,628,519
2016-11-14 2016-11-10 1.549 1,045,201 +1,589 0.10% 1,618,680
2016-11-11 2016-11-09 1.549 1,043,612 +184,260 0.10% 1,616,220
2016-11-10 2016-11-08 1.549 859,352 +25,415 0.08% 1,330,860
2016-11-09 2016-11-07 1.574 833,937 +60,361 0.08% 1,312,500
2016-11-07 2016-11-03 1.612 773,576 +69,892 0.07% 1,246,721
2016-11-04 2016-11-02 1.612 703,684 -15,884 0.07% 1,134,080
2016-11-03 2016-11-01 1.649 719,568 +46,065 0.07% 1,186,860
2016-11-02 2016-10-31 1.687 673,503 -104,838 0.07% 1,136,320
2016-11-01 2016-10-28 1.523 778,341 +3,177 0.08% 1,185,800
2016-10-31 2016-10-27 1.511 775,164 +15,884 0.08% 1,171,200
2016-10-26 2016-10-24 1.536 759,280 -76,245 0.07% 1,166,321
2016-10-19 2016-10-17 1.511 835,525 +6,354 0.08% 1,262,400
2016-10-18 2016-10-14 1.549 829,171 +14,296 0.08% 1,284,119
2016-10-11 2016-10-06 1.599 814,875 +31,769 0.08% 1,303,020
2016-10-06 2016-10-04 1.662 783,106 -28,592 0.08% 1,301,520
2016-10-05 2016-10-03 1.649 811,698 -50,831 0.08% 1,338,819
2016-10-04 2016-09-30 1.561 862,529 -1,588 0.08% 1,346,640
2016-09-30 2016-09-28 1.473 864,117 +66,715 0.08% 1,272,960
2016-09-29 2016-09-27 1.486 797,402 -46,065 0.08% 1,184,719
2016-09-28 2016-09-26 1.498 843,467 +7,942 0.08% 1,263,779
2016-09-27 2016-09-23 1.549 835,525 +15,884 0.08% 1,293,960
2016-09-26 2016-09-22 1.561 819,641 -27,003 0.08% 1,279,681
2016-09-22 2016-09-20 1.523 846,644 +52,419 0.08% 1,289,860
2016-09-21 2016-09-19 1.536 794,225 +19,061 0.08% 1,219,999
2016-09-15 2016-09-13 1.561 775,164 -55,596 0.08% 1,210,240
2016-09-14 2016-09-12 1.486 830,760 +85,777 0.08% 1,234,280
2016-09-13 2016-09-09 1.662 744,983 +88,953 0.07% 1,238,159
2016-09-12 2016-09-08 1.662 656,030 -341,517 0.06% 1,090,320
2016-09-09 2016-09-07 1.700 997,547 -1,589 0.10% 1,695,600
2016-09-08 2016-09-06 1.775 999,136 -225,560 0.10% 1,773,781
2016-09-06 2016-09-02 1.788 1,224,696 -322,455 0.12% 2,189,641
2016-08-30 2016-08-26 1.473 1,547,151 +9,531 0.15% 2,279,160
2016-08-29 2016-08-25 1.473 1,537,620 +30,180 0.15% 2,265,119
2016-08-23 2016-08-19 1.564 1,507,440 +39,194 0.15% 2,357,885
2016-08-19 2016-08-17 1.551 1,468,246 -7,736 0.15% 2,277,599
2016-08-18 2016-08-16 1.577 1,475,982 -6,189 0.15% 2,327,760
2016-08-11 2016-08-09 1.603 1,482,171 -235,167 0.15% 2,375,840
2016-08-10 2016-08-08 1.577 1,717,338 +13,925 0.17% 2,708,400
2016-07-15 2016-07-13 1.357 1,703,413 -15,472 0.17% 2,312,099
2016-07-05 2016-06-30 1.383 1,718,885 +235,167 0.17% 2,377,540
2016-06-21 2016-06-17 1.357 1,483,718 +15,472 0.15% 2,013,900
2016-06-20 2016-06-16 1.331 1,468,246 +371,316 0.15% 1,954,939
2016-06-13 2016-06-08 1.422 1,096,930 -23,207 0.11% 1,559,800
2016-06-08 2016-06-06 1.293 1,120,137 -7,736 0.11% 1,447,999
2016-06-07 2016-06-03 1.254 1,127,873 +7,736 0.11% 1,414,260
2016-06-01 2016-05-30 1.280 1,120,137 +15,471 0.11% 1,433,519
2016-05-26 2016-05-24 1.267 1,104,666 +6,189 0.11% 1,399,440
2016-05-16 2016-05-12 1.370 1,098,477 +95,923 0.11% 1,505,200
2016-05-12 2016-05-10 1.357 1,002,554 -7,736 0.10% 1,360,800
2016-05-11 2016-05-09 1.331 1,010,290 +7,736 0.10% 1,345,180
2016-05-09 2016-05-05 1.357 1,002,554 -3,094 0.10% 1,360,800
2016-05-05 2016-05-03 1.383 1,005,648 -7,736 0.10% 1,391,000
2016-05-04 2016-04-29 1.370 1,013,384 +10,830 0.10% 1,388,600
2016-04-29 2016-04-27 1.383 1,002,554 -7,736 0.10% 1,386,720
2016-04-28 2016-04-26 1.331 1,010,290 +7,736 0.10% 1,345,180
2016-04-27 2016-04-25 1.357 1,002,554 -3,094 0.10% 1,360,800
2016-04-26 2016-04-22 1.357 1,005,648 +3,094 0.10% 1,365,000
2016-04-25 2016-04-21 1.370 1,002,554 -3,094 0.10% 1,373,760
2016-04-22 2016-04-20 1.383 1,005,648 +3,094 0.10% 1,391,000
2016-04-21 2016-04-19 1.370 1,002,554 +7,736 0.10% 1,373,760
2016-04-12 2016-04-08 1.422 994,818 +15,471 0.10% 1,414,600
2016-04-06 2016-04-01 1.435 979,347 -9,283 0.10% 1,405,260
2016-03-30 2016-03-24 1.512 988,630 -77,357 0.10% 1,495,261
2016-02-04 2016-02-02 1.500 1,065,987 -88,188 0.11% 1,598,480
2016-01-06 2016-01-04 1.655 1,154,175 +1,547 0.11% 1,909,760
2015-12-29 2015-12-24 1.681 1,152,628 +1,548 0.11% 1,937,001
2015-12-16 2015-12-14 1.810 1,151,080 -54,151 0.11% 2,083,199
2015-12-08 2015-12-04 1.642 1,205,231 +1,547 0.12% 1,978,660
2015-12-04 2015-12-02 1.810 1,203,684 -85,093 0.12% 2,178,401
2015-12-03 2015-12-01 1.732 1,288,777 +143,885 0.13% 2,232,440
2015-12-02 2015-11-30 1.706 1,144,892 -119,131 0.11% 1,953,600
2015-12-01 2015-11-27 1.629 1,264,023 -9,282 0.13% 2,058,841
2015-11-30 2015-11-26 1.525 1,273,305 -18,566 0.13% 1,942,279
2015-11-26 2015-11-24 1.357 1,291,871 -72,716 0.13% 1,753,500
2015-11-25 2015-11-23 1.319 1,364,587 +7,735 0.14% 1,799,280
2015-11-24 2015-11-20 1.254 1,356,852 -7,735 0.13% 1,701,381
2015-11-23 2015-11-19 1.228 1,364,587 +116,036 0.14% 1,675,800
2015-11-20 2015-11-18 1.228 1,248,551 -15,472 0.12% 1,533,300
2015-11-19 2015-11-17 1.176 1,264,023 -15,471 0.13% 1,486,941
2015-11-18 2015-11-16 1.099 1,279,494 -3,094 0.13% 1,405,900
2015-11-17 2015-11-13 1.112 1,282,588 +18,565 0.13% 1,425,880
2015-11-16 2015-11-12 1.112 1,264,023 +9,283 0.13% 1,405,241
2015-11-10 2015-11-06 1.125 1,254,740 -12,377 0.12% 1,411,140
2015-11-09 2015-11-05 1.125 1,267,117 +23,207 0.13% 1,425,060
2015-10-27 2015-10-23 1.189 1,243,910 +9,283 0.12% 1,479,361
2015-10-26 2015-10-22 1.163 1,234,627 -4,641 0.12% 1,436,400
2015-10-23 2015-10-20 1.202 1,239,268 -7,736 0.12% 1,489,860
2015-10-19 2015-10-15 1.202 1,247,004 +7,736 0.12% 1,499,160
2015-10-15 2015-10-13 1.228 1,239,268 +7,736 0.12% 1,521,900
2015-10-14 2015-10-12 1.215 1,231,532 -7,736 0.12% 1,496,480
2015-10-09 2015-10-07 1.189 1,239,268 +7,736 0.12% 1,473,840
2015-10-07 2015-10-05 1.176 1,231,532 -7,736 0.12% 1,448,720
2015-10-05 2015-09-30 1.151 1,239,268 +7,736 0.12% 1,425,780
2015-09-25 2015-09-23 1.163 1,231,532 +10,830 0.12% 1,432,800
2015-09-24 2015-09-22 1.176 1,220,702 +4,641 0.12% 1,435,980
2015-09-22 2015-09-18 1.189 1,216,061 -41,773 0.12% 1,446,240
2015-09-18 2015-09-16 1.215 1,257,834 +46,415 0.13% 1,528,440
2015-09-15 2015-09-11 1.228 1,211,419 +15,471 0.12% 1,487,700
2015-09-14 2015-09-10 1.228 1,195,948 +1,547 0.12% 1,468,700
2015-09-09 2015-09-07 1.228 1,194,401 -6,188 0.12% 1,466,800
2015-09-04 2015-09-01 1.254 1,200,589 +17,018 0.12% 1,505,440
2015-08-31 2015-08-27 1.254 1,183,571 -15,471 0.12% 1,484,100
2015-08-28 2015-08-26 1.151 1,199,042 +15,471 0.12% 1,379,500
2015-08-27 2015-08-25 1.202 1,183,571 +1,548 0.12% 1,422,900
2015-08-21 2015-08-19 1.487 1,182,023 +12,377 0.12% 1,757,199
2015-08-18 2015-08-14 1.619 1,169,646 +49,145 0.12% 1,893,978
2015-08-10 2015-08-06 1.660 1,120,501 +5,928 0.12% 1,859,759
2015-07-22 2015-07-20 1.633 1,114,573 +59,286 0.12% 1,819,840
2015-07-17 2015-07-15 1.592 1,055,287 -14,822 0.11% 1,680,320
2015-07-14 2015-07-10 1.565 1,070,109 +14,822 0.11% 1,675,041
2015-07-10 2015-07-08 1.471 1,055,287 -51,875 0.11% 1,552,160
2015-07-09 2015-07-07 1.592 1,107,162 -37,054 0.11% 1,762,920
2015-07-08 2015-07-06 1.565 1,144,216 -44,464 0.12% 1,791,040
2015-06-30 2015-06-26 1.781 1,188,680 +22,232 0.12% 2,117,280
2015-06-25 2015-06-23 1.889 1,166,448 -22,232 0.12% 2,203,600
2015-06-24 2015-06-22 1.808 1,188,680 -17,786 0.12% 2,149,360
2015-06-18 2015-06-16 1.714 1,206,466 -41,500 0.13% 2,067,560
2015-06-17 2015-06-15 1.754 1,247,966 +114,125 0.13% 2,189,200
2015-06-16 2015-06-12 1.646 1,133,841 +8,893 0.12% 1,866,600
2015-06-12 2015-06-10 1.646 1,124,948 -5,928 0.12% 1,851,960
2015-06-11 2015-06-09 1.646 1,130,876 +5,928 0.12% 1,861,719
2015-06-10 2015-06-08 1.660 1,124,948 +250,483 0.12% 1,867,140
2015-06-09 2015-06-05 1.714 874,465 -174,894 0.09% 1,498,599
2015-06-08 2015-06-04 1.795 1,049,359 -14,821 0.11% 1,883,281
2015-06-05 2015-06-03 1.754 1,064,180 -346,822 0.11% 1,866,800
2015-06-04 2015-06-02 1.808 1,411,002 -518,751 0.15% 2,551,360
2015-06-01 2015-05-28 1.862 1,929,753 +22,233 0.20% 3,593,521
2015-05-29 2015-05-27 1.862 1,907,520 +20,750 0.20% 3,552,119
2015-05-28 2015-05-26 1.835 1,886,770 +28,160 0.20% 3,462,559
2015-05-27 2015-05-22 1.876 1,858,610 +1,302,806 0.19% 3,486,121
2015-05-26 2015-05-21 1.808 555,804 +84,482 0.06% 1,004,999
2015-05-22 2015-05-20 1.822 471,322 +247,518 0.05% 858,600
2015-05-21 2015-05-19 1.700 223,804 -74,107 0.02% 380,520
2015-05-15 2015-05-13 1.525 297,911 +7,411 0.03% 454,260
2015-05-13 2015-05-11 1.565 290,500 -17,786 0.03% 454,719
2015-05-08 2015-05-06 1.538 308,286 +22,232 0.03% 474,240
2015-05-07 2015-05-05 1.565 286,054 +51,875 0.03% 447,760
2015-05-05 2015-04-30 1.552 234,179 +10,375 0.02% 363,400
2015-04-29 2015-04-27 1.592 223,804 +7,411 0.02% 356,360
2015-04-24 2015-04-22 1.687 216,393 -25,197 0.02% 365,000
2015-04-22 2015-04-20 1.471 241,590 +14,822 0.03% 355,341
2015-04-20 2015-04-16 1.538 226,768 -14,822 0.02% 348,840
2015-04-16 2015-04-14 1.579 241,590 -7,410 0.03% 381,421
2015-04-15 2015-04-13 1.498 249,000 +40,018 0.03% 372,960
2015-04-14 2015-04-10 1.552 208,982 +10,375 0.02% 324,299
2015-04-13 2015-04-09 1.619 198,607 +51,875 0.02% 321,599
2015-04-10 2015-04-08 1.633 146,732 +7,410 0.02% 239,579
2015-03-27 2015-03-25 1.714 139,322 +7,411 0.01% 238,761
2015-03-16 2015-03-12 1.808 131,911 +14,822 0.01% 238,520
2015-03-13 2015-03-11 1.849 117,089 -14,822 0.01% 216,459
2015-03-12 2015-03-10 1.795 131,911 +14,822 0.01% 236,740
2015-03-11 2015-03-09 1.835 117,089 -14,822 0.01% 214,879
2015-03-10 2015-03-06 1.741 131,911 +2,964 0.01% 229,620
2015-02-17 2015-02-13 1.754 128,947 +37,054 0.01% 226,201
2015-02-16 2015-02-12 1.795 91,893 -7,411 0.01% 164,920
2015-02-13 2015-02-11 1.849 99,304 -44,464 0.01% 183,581
2015-02-12 2015-02-10 1.822 143,768 -11,857 0.01% 261,900
2015-02-06 2015-02-04 1.930 155,625 -11,857 0.02% 300,300
2015-02-05 2015-02-03 1.930 167,482 -14,822 0.02% 323,179
2015-02-04 2015-02-02 1.930 182,304 +4,447 0.02% 351,780
2015-02-03 2015-01-30 1.930 177,857 -62,250 0.02% 343,199
2015-02-02 2015-01-29 1.849 240,107 +10,375 0.02% 443,879
2015-01-30 2015-01-28 1.916 229,732 -14,822 0.02% 440,199
2015-01-28 2015-01-26 1.930 244,554 +7,411 0.03% 471,900
2015-01-27 2015-01-23 1.822 237,143 -14,822 0.02% 432,000
2015-01-26 2015-01-22 1.781 251,965 +14,822 0.03% 448,801
2015-01-23 2015-01-21 1.754 237,143 -74,107 0.02% 416,000
2015-01-20 2015-01-16 1.727 311,250 +11,857 0.03% 537,599
2015-01-13 2015-01-09 1.525 299,393 +7,410 0.03% 456,520
2015-01-12 2015-01-08 1.525 291,983 +14,822 0.03% 445,221
2015-01-09 2015-01-07 1.484 277,161 +1,482 0.03% 411,400
2014-12-30 2014-12-24 1.579 275,679 -1,482 0.03% 435,240
2014-12-29 2014-12-22 1.619 277,161 -37,054 0.03% 448,800
2014-12-19 2014-12-17 1.646 314,215 +37,054 0.03% 517,280
2014-12-12 2014-12-10 1.727 277,161 +5,928 0.03% 478,720
2014-12-10 2014-12-08 1.741 271,233 +7,411 0.03% 472,141
2014-12-09 2014-12-05 1.754 263,822 +7,411 0.03% 462,800
2014-12-08 2014-12-04 1.754 256,411 +96,339 0.03% 449,800
2014-12-05 2014-12-03 1.754 160,072 +13,340 0.02% 280,801
2014-12-04 2014-12-02 1.795 146,732 +31,125 0.02% 263,339
2014-12-02 2014-11-28 1.862 115,607 -1,482 0.01% 215,279
2014-12-01 2014-11-27 1.889 117,089 +7,410 0.01% 221,199
2014-11-27 2014-11-25 1.943 109,679 +20,750 0.01% 213,121
2014-11-26 2014-11-24 1.984 88,929 -5,928 0.01% 176,401
2014-11-20 2014-11-18 1.889 94,857 -4,447 0.01% 179,199
2014-11-17 2014-11-13 1.768 99,304 0.01% 175,541

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