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 0.900 2,854,000 +0 0.71% 2,568,600
2025-10-13 2025-10-09 0.900 2,854,000 +0 0.71% 2,568,600
2025-10-10 2025-10-08 0.900 2,854,000 +0 0.71% 2,568,600
2025-10-09 2025-10-06 0.890 2,854,000 +0 0.71% 2,540,060
2025-10-08 2025-10-03 0.890 2,854,000 +0 0.71% 2,540,060
2025-10-06 2025-10-02 0.900 2,854,000 +0 0.71% 2,568,600
2025-10-03 2025-09-30 0.900 2,854,000 -6,000 0.71% 2,568,600
2025-10-02 2025-09-29 0.910 2,860,000 -20,000 0.71% 2,602,600
2025-09-15 2025-09-11 0.985 2,880,000 +219,130 0.72% 2,836,631
2025-09-11 2025-09-09 0.985 2,660,870 -29,565 0.72% 2,620,800
2025-09-10 2025-09-08 0.920 2,690,435 +11,087 0.73% 2,475,200
2025-09-08 2025-09-04 0.898 2,679,348 +94,239 0.73% 2,407,000
2025-09-03 2025-09-01 0.942 2,585,109 +46,196 0.70% 2,434,260
2025-09-02 2025-08-29 0.909 2,538,913 +3,696 0.69% 2,308,320
2025-08-21 2025-08-19 0.801 2,535,217 -25,870 0.69% 2,030,560
2025-08-20 2025-08-18 0.812 2,561,087 -121,956 0.69% 2,079,000
2025-08-01 2025-07-30 0.844 2,683,043 -1,848 0.73% 2,265,120
2025-07-24 2025-07-22 0.877 2,684,891 +1,848 0.73% 2,353,860
2025-07-14 2025-07-10 0.812 2,683,043 -75,761 0.73% 2,178,000
2025-07-11 2025-07-09 0.801 2,758,804 -18,479 0.75% 2,209,640
2025-07-09 2025-07-07 0.812 2,777,283 -1,847 0.75% 2,254,500
2025-07-02 2025-06-27 0.779 2,779,130 +12,934 0.75% 2,165,760
2025-06-26 2025-06-24 0.823 2,766,196 -60,978 0.75% 2,275,440
2025-06-24 2025-06-20 0.801 2,827,174 -73,913 0.77% 2,264,400
2025-06-20 2025-06-18 0.855 2,901,087 +3,696 0.79% 2,480,600
2025-06-12 2025-06-10 0.833 2,897,391 -129,348 0.78% 2,414,720
2025-06-11 2025-06-09 0.967 3,026,739 -24,022 0.82% 2,926,007
2025-06-10 2025-06-06 0.944 3,050,761 +73,847 0.83% 2,879,010
2025-06-09 2025-06-05 0.898 2,976,914 -12,165 0.86% 2,672,280
2025-06-06 2025-06-04 0.898 2,989,079 -31,281 0.86% 2,683,200
2025-06-04 2025-06-02 0.817 3,020,360 -13,902 0.87% 2,467,960
2025-06-02 2025-05-29 0.806 3,034,262 -3,476 0.87% 2,444,400
2025-05-28 2025-05-26 0.794 3,037,738 -6,951 0.87% 2,412,240
2025-05-27 2025-05-23 0.817 3,044,689 -31,281 0.88% 2,487,840
2025-05-23 2025-05-21 0.829 3,075,970 +86,891 0.88% 2,548,800
2025-05-16 2025-05-14 0.817 2,989,079 -17,378 0.86% 2,442,400
2025-05-15 2025-05-13 0.794 3,006,457 -10,427 0.86% 2,387,400
2025-05-14 2025-05-12 0.771 3,016,884 +1,738 0.87% 2,326,240
2025-05-09 2025-05-07 0.679 3,015,146 -8,689 0.87% 2,047,300
2025-05-06 2025-04-30 0.691 3,023,835 +125,124 0.87% 2,088,000
2025-04-30 2025-04-28 0.679 2,898,711 +206,802 0.83% 1,968,240
2025-04-28 2025-04-24 0.667 2,691,909 +95,581 0.77% 1,796,840
2025-04-25 2025-04-23 0.679 2,596,328 +10,427 0.75% 1,762,920
2025-04-24 2025-04-22 0.691 2,585,901 -1,737 0.74% 1,785,600
2025-04-22 2025-04-16 0.691 2,587,638 +1,737 0.74% 1,786,800
2025-04-17 2025-04-15 0.679 2,585,901 +5,214 0.74% 1,755,840
2025-04-16 2025-04-14 0.679 2,580,687 +86,892 0.74% 1,752,300
2025-04-11 2025-04-09 0.691 2,493,795 -5,214 0.72% 1,722,000
2025-04-09 2025-04-07 0.633 2,499,009 +1,738 0.72% 1,581,800
2025-04-07 2025-04-02 0.691 2,497,271 +10,427 0.72% 1,724,400
2025-04-03 2025-04-01 0.691 2,486,844 +1,738 0.72% 1,717,200
2025-04-02 2025-03-31 0.691 2,485,106 +1,738 0.71% 1,716,000
2025-03-25 2025-03-21 0.702 2,483,368 -8,689 0.71% 1,743,380
2025-03-19 2025-03-17 0.679 2,492,057 +1,737 0.72% 1,692,120
2025-03-10 2025-03-06 0.644 2,490,320 -6,951 0.72% 1,604,960
2025-03-04 2025-02-28 0.633 2,497,271 +5,214 0.72% 1,580,700
2025-03-03 2025-02-27 0.621 2,492,057 +5,213 0.72% 1,548,720
2025-02-07 2025-02-05 0.656 2,486,844 -429,246 0.72% 1,631,340
2025-02-06 2025-02-04 0.633 2,916,090 -17,378 0.84% 1,845,800
2025-02-05 2025-02-03 0.633 2,933,468 -175,521 0.84% 1,856,800
2025-01-27 2025-01-23 0.610 3,108,989 +3,475 0.89% 1,896,340
2025-01-24 2025-01-22 0.610 3,105,514 -81,678 0.89% 1,894,220
2025-01-23 2025-01-21 0.621 3,187,192 +6,951 0.92% 1,980,720
2024-12-10 2024-12-06 0.621 3,180,241 +491,808 0.92% 1,976,400
2024-12-05 2024-12-03 0.621 2,688,433 -217,230 0.77% 1,670,760
2024-11-20 2024-11-18 0.667 2,905,663 -217,229 0.84% 1,939,520
2024-10-04 2024-10-02 0.679 3,122,892 -3,476 0.90% 2,120,460
2024-06-11 2024-06-06 0.776 3,126,368 -8,689 0.90% 2,426,441
2024-06-07 2024-06-05 0.776 3,135,057 +252,827 0.90% 2,433,185
2024-05-20 2024-05-16 0.726 2,882,230 -3,195 0.90% 2,092,640
2024-05-02 2024-04-29 0.701 2,885,425 -3,196 0.90% 2,022,720
2024-01-23 2024-01-19 0.601 2,888,621 -15,976 0.90% 1,735,680
2024-01-19 2024-01-17 0.626 2,904,597 -44,736 0.91% 1,818,000
2024-01-18 2024-01-16 0.626 2,949,333 -95,861 0.92% 1,846,000
2023-11-29 2023-11-27 0.613 3,045,194 +1,598 0.95% 1,867,880
2023-10-27 2023-10-25 0.601 3,043,596 +1,597 0.95% 1,828,800
2023-10-20 2023-10-18 0.595 3,041,999 -6,390 0.95% 1,808,800
2023-09-26 2023-09-22 0.663 3,048,389 -11,184 0.95% 2,022,480
2023-09-04 2023-08-30 0.663 3,059,573 -38,345 0.96% 2,029,900
2023-08-25 2023-08-23 0.626 3,097,918 -31,953 0.97% 1,939,000
2023-08-24 2023-08-22 0.613 3,129,871 -15,977 0.98% 1,919,820
2023-07-27 2023-07-25 0.701 3,145,848 -3,196 0.98% 2,205,280
2023-07-07 2023-07-05 0.613 3,149,044 +1,598 0.99% 1,931,580
2023-06-29 2023-06-27 0.607 3,147,446 -1,598 0.98% 1,910,900
2023-06-20 2023-06-16 0.626 3,149,044 +14,379 0.99% 1,971,000
2023-06-05 2023-06-01 0.595 3,134,665 -28,758 0.98% 1,863,900
2023-06-02 2023-05-31 0.601 3,163,423 -20,770 0.99% 1,900,800
2023-05-31 2023-05-29 0.748 3,184,193 +306,404 1.00% 2,381,614
2023-05-11 2023-05-09 0.706 2,877,789 -5,776 1.00% 2,032,860
2023-03-28 2023-03-24 0.693 2,883,565 +525,597 1.00% 1,997,000
2023-03-27 2023-03-23 0.693 2,357,968 +4,332 0.82% 1,633,000
2023-03-17 2023-03-15 0.693 2,353,636 +21,659 0.81% 1,630,000
2023-03-13 2023-03-09 0.693 2,331,977 +25,991 0.81% 1,615,000
2023-03-06 2023-03-02 0.734 2,305,986 -138,619 0.80% 1,692,820
2023-03-03 2023-03-01 0.720 2,444,605 -37,543 0.85% 1,760,720
2023-03-01 2023-02-27 0.693 2,482,148 +15,884 0.86% 1,719,000
2023-02-23 2023-02-21 0.644 2,466,264 +2,888 0.85% 1,588,440
2023-02-13 2023-02-09 0.665 2,463,376 +1,444 0.85% 1,637,760
2023-02-10 2023-02-08 0.630 2,461,932 +14,439 0.85% 1,551,550
2023-02-09 2023-02-07 0.644 2,447,493 +17,328 0.85% 1,576,350
2023-02-06 2023-02-02 0.734 2,430,165 -17,328 0.84% 1,783,980
2023-02-03 2023-02-01 0.665 2,447,493 -12,995 0.85% 1,627,200
2023-02-01 2023-01-30 0.693 2,460,488 -14,440 0.85% 1,704,000
2023-01-31 2023-01-27 0.706 2,474,928 -4,332 0.86% 1,748,280
2023-01-30 2023-01-26 0.693 2,479,260 +7,220 0.86% 1,717,000
2023-01-18 2023-01-16 0.693 2,472,040 +11,552 0.86% 1,712,000
2023-01-17 2023-01-13 0.720 2,460,488 -28,879 0.85% 1,772,160
2023-01-13 2023-01-11 0.720 2,489,367 -41,875 0.86% 1,792,960
2023-01-12 2023-01-10 0.720 2,531,242 -43,318 0.88% 1,823,120
2023-01-09 2023-01-05 0.672 2,574,560 +17,327 0.89% 1,729,510
2023-01-05 2023-01-03 0.686 2,557,233 -64,978 0.89% 1,753,290
2022-10-27 2022-10-25 0.651 2,622,211 +2,888 0.91% 1,707,040
2022-10-19 2022-10-17 0.665 2,619,323 +2,888 0.91% 1,741,440
2022-09-15 2022-09-13 0.693 2,616,435 -339,328 0.91% 1,812,000
2022-09-09 2022-09-07 0.693 2,955,763 -4,331 1.02% 2,047,000
2022-08-17 2022-08-15 0.706 2,960,094 +10,107 1.02% 2,091,000
2022-08-02 2022-07-29 0.706 2,949,987 -2,888 1.02% 2,083,860
2022-07-05 2022-06-30 0.762 2,952,875 +12,996 1.02% 2,249,500
2022-06-06 2022-06-01 0.925 2,939,879 +255,432 1.02% 2,720,271
2022-03-18 2022-03-16 0.834 2,684,447 -5,274 1.02% 2,239,600
2022-02-08 2022-02-04 0.804 2,689,721 -13,185 1.02% 2,162,400
2021-12-30 2021-12-28 0.736 2,702,906 +1,319 1.03% 1,988,500
2021-12-29 2021-12-24 0.758 2,701,587 +5,274 1.02% 2,049,000
2021-11-29 2021-11-25 0.774 2,696,313 +5,273 1.02% 2,085,900
2021-11-26 2021-11-24 0.819 2,691,040 +345,445 1.02% 2,204,280
2021-11-24 2021-11-22 0.758 2,345,595 +2,637 0.89% 1,779,000
2021-11-23 2021-11-19 0.774 2,342,958 +88,339 0.89% 1,812,540
2021-11-22 2021-11-18 0.834 2,254,619 -2,637 0.85% 1,881,000
2021-11-19 2021-11-17 0.804 2,257,256 +1,139,176 0.86% 1,814,720
2021-11-18 2021-11-16 0.834 1,118,080 +56,695 0.42% 932,800
2021-10-21 2021-10-19 0.910 1,061,385 +2,637 0.40% 966,000
2021-08-18 2021-08-16 0.971 1,058,748 +1,318 0.40% 1,027,840
2021-08-16 2021-08-12 0.971 1,057,430 +2,637 0.40% 1,026,560
2021-08-13 2021-08-11 0.971 1,054,793 +5,274 0.40% 1,024,000
2021-06-25 2021-06-23 0.956 1,049,519 +1,319 0.40% 1,002,960
2021-06-04 2021-06-02 1.302 1,048,200 +109,365 0.40% 1,364,910
2021-06-03 2021-06-01 1.198 938,835 -12,671 0.41% 1,124,700
2021-06-01 2021-05-28 1.215 951,506 -23,039 0.41% 1,156,400
2021-05-31 2021-05-27 1.198 974,545 +1,152 0.42% 1,167,480
2021-05-28 2021-05-26 1.198 973,393 -31,103 0.42% 1,166,100
2021-05-27 2021-05-25 1.198 1,004,496 -5,759 0.44% 1,203,360
2021-05-26 2021-05-24 1.198 1,010,255 -23,039 0.44% 1,210,260
2021-05-25 2021-05-21 1.215 1,033,294 -4,608 0.45% 1,255,800
2021-05-24 2021-05-20 1.250 1,037,902 -4,608 0.45% 1,297,440
2021-05-21 2021-05-18 1.250 1,042,510 +2,304 0.45% 1,303,200
2021-05-20 2021-05-17 1.250 1,040,206 -4,608 0.45% 1,300,320
2021-05-18 2021-05-14 1.267 1,044,814 -4,607 0.45% 1,324,220
2021-05-12 2021-05-10 1.233 1,049,421 -2,304 0.46% 1,293,619
2021-05-11 2021-05-07 1.250 1,051,725 -14,976 0.46% 1,314,720
2021-05-06 2021-05-04 1.354 1,066,701 +1,152 0.46% 1,444,561
2021-05-05 2021-05-03 1.285 1,065,549 -1,152 0.46% 1,369,000
2021-05-03 2021-04-29 1.285 1,066,701 -2,303 0.46% 1,370,481
2021-04-28 2021-04-26 1.372 1,069,004 +1,151 0.46% 1,466,239
2021-04-21 2021-04-19 1.406 1,067,853 -2,303 0.46% 1,501,741
2021-04-20 2021-04-16 1.233 1,070,156 -2,304 0.46% 1,319,179
2021-04-19 2021-04-15 1.215 1,072,460 +1,152 0.47% 1,303,400
2021-04-12 2021-04-08 1.354 1,071,308 +1,152 0.46% 1,450,799
2021-04-08 2021-04-01 1.129 1,070,156 -19,583 0.46% 1,207,700
2021-04-07 2021-03-31 1.024 1,089,739 +20,735 0.47% 1,116,279
2021-03-15 2021-03-11 0.799 1,069,004 +1,151 0.46% 853,760
2021-03-11 2021-03-09 0.885 1,067,853 +2,304 0.46% 945,540
2021-03-08 2021-03-04 0.842 1,065,549 +11,520 0.46% 897,250
2021-03-04 2021-03-02 0.885 1,054,029 +1,152 0.46% 933,300
2021-03-01 2021-02-25 0.885 1,052,877 +5,759 0.46% 932,280
2021-02-26 2021-02-24 0.868 1,047,118 +1,152 0.45% 909,000
2021-02-24 2021-02-22 0.868 1,045,966 +1,152 0.45% 908,000
2021-02-22 2021-02-18 0.833 1,044,814 +1,152 0.45% 870,720
2021-02-19 2021-02-17 0.790 1,043,662 +11,520 0.45% 824,460
2021-02-18 2021-02-16 0.790 1,032,142 +3,456 0.45% 815,360
2021-01-25 2021-01-21 0.729 1,028,686 -13,824 0.45% 750,120
2021-01-11 2021-01-07 0.694 1,042,510 +241,909 0.45% 724,000
2020-12-11 2020-12-09 0.703 800,601 +51,837 0.35% 562,950
2020-12-10 2020-12-08 0.703 748,764 +2,304 0.33% 526,500
2020-12-07 2020-12-03 0.764 746,460 +2,304 0.32% 570,240
2020-12-03 2020-12-01 0.799 744,156 +2,304 0.32% 594,320
2020-12-01 2020-11-27 0.833 741,852 -1,152 0.32% 618,240
2020-11-25 2020-11-23 0.799 743,004 +2,304 0.32% 593,400
2020-11-23 2020-11-19 0.851 740,700 -3,456 0.32% 630,140
2020-11-18 2020-11-16 0.764 744,156 +4,608 0.32% 568,480
2020-11-13 2020-11-11 0.816 739,548 +3,455 0.32% 603,480
2020-11-12 2020-11-10 0.851 736,093 +5,760 0.32% 626,220
2020-09-23 2020-09-21 0.764 730,333 +1,152 0.32% 557,920
2020-09-02 2020-08-31 0.842 729,181 +3,456 0.32% 614,010
2020-08-26 2020-08-24 0.868 725,725 +1,152 0.31% 630,000
2020-08-25 2020-08-21 0.868 724,573 -4,608 0.31% 629,000
2020-08-24 2020-08-20 0.938 729,181 -1,152 0.32% 683,640
2020-08-14 2020-08-12 0.885 730,333 +2,304 0.32% 646,680
2020-07-29 2020-07-27 0.885 728,029 +6,912 0.32% 644,640
2020-07-03 2020-06-30 1.013 721,117 +29,097 0.31% 730,600
2020-06-17 2020-06-15 0.995 692,020 -1,105 0.31% 688,600
2020-06-16 2020-06-12 0.923 693,125 +1,105 0.31% 639,540
2020-06-12 2020-06-10 1.049 692,020 -3,316 0.31% 726,160
2020-06-11 2020-06-09 1.049 695,336 -4,422 0.31% 729,640
2020-06-03 2020-06-01 1.031 699,758 -1,105 0.32% 721,620
2020-06-01 2020-05-28 0.923 700,863 +13,265 0.32% 646,680
2020-05-29 2020-05-27 0.923 687,598 +1,106 0.31% 634,440
2020-05-19 2020-05-15 0.977 686,492 +4,422 0.31% 670,680
2020-05-18 2020-05-14 1.013 682,070 +3,316 0.31% 691,040
2020-05-08 2020-05-06 1.176 678,754 -1,105 0.31% 798,200
2020-05-06 2020-05-04 1.176 679,859 -1,106 0.31% 799,499
2020-05-05 2020-04-29 1.176 680,965 -1,105 0.31% 800,800
2020-04-21 2020-04-17 1.122 682,070 -1,106 0.31% 765,080
2020-04-15 2020-04-09 1.013 683,176 +1,106 0.31% 692,160
2020-03-06 2020-03-04 1.140 682,070 -2,211 0.31% 777,420
2020-02-13 2020-02-11 1.194 684,281 +5,527 0.31% 817,080
2020-01-21 2020-01-17 1.158 678,754 -55,273 0.31% 785,920
2020-01-15 2020-01-13 1.176 734,027 -3,317 0.33% 863,200
2020-01-13 2020-01-09 1.158 737,344 +269,733 0.33% 853,761
2019-12-23 2019-12-19 1.140 467,611 -1,105 0.21% 532,980
2019-12-20 2019-12-18 1.122 468,716 -1,106 0.21% 525,760
2019-11-15 2019-11-13 1.140 469,822 +3,317 0.21% 535,500
2019-11-06 2019-11-04 1.176 466,505 -1,106 0.21% 548,600
2019-10-16 2019-10-14 1.104 467,611 +1,106 0.21% 516,060
2019-09-16 2019-09-12 1.293 466,505 +16,226 0.21% 603,346
2019-08-27 2019-08-23 1.256 450,279 +1,067 0.21% 565,480
2019-08-26 2019-08-22 1.218 449,212 -1,067 0.21% 547,300
2019-08-23 2019-08-21 1.125 450,279 -2,134 0.21% 506,400
2019-08-21 2019-08-19 1.125 452,413 +1,067 0.21% 508,800
2019-08-20 2019-08-16 1.162 451,346 -1,067 0.21% 524,520
2019-08-19 2019-08-15 1.275 452,413 +2,134 0.21% 576,640
2019-07-19 2019-07-17 1.368 450,279 -1,067 0.21% 616,120
2019-07-15 2019-07-11 1.331 451,346 +1,067 0.21% 600,660
2019-07-10 2019-07-08 1.387 450,279 +1,067 0.21% 624,560
2019-07-08 2019-07-04 1.387 449,212 +1,067 0.21% 623,080
2019-06-06 2019-06-04 1.521 448,145 +17,236 0.21% 681,408
2019-05-21 2019-05-17 1.598 430,909 +1,026 0.21% 688,801
2019-05-09 2019-05-07 1.559 429,883 -66,688 0.21% 670,401
2019-04-30 2019-04-26 1.637 496,571 +3,078 0.24% 813,120
2019-04-29 2019-04-25 1.521 493,493 +2,052 0.24% 750,360
2019-04-25 2019-04-23 1.540 491,441 +1,026 0.24% 756,820
2019-04-12 2019-04-10 1.637 490,415 +3,078 0.24% 803,040
2019-02-20 2019-02-18 1.657 487,337 +1,026 0.24% 807,500
2019-02-01 2019-01-30 1.735 486,311 +11,286 0.24% 843,720
2019-01-24 2019-01-22 1.832 475,025 -4,104 0.23% 870,439
2019-01-09 2019-01-07 1.832 479,129 -146,714 0.23% 877,959
2018-09-21 2018-09-19 1.559 625,843 +5,129 0.30% 975,999
2018-09-17 2018-09-13 1.640 620,714 +15,897 0.30% 1,018,279
2018-08-01 2018-07-30 1.801 604,817 -30,991 0.30% 1,089,000
2018-07-25 2018-07-23 1.721 635,808 -4,998 0.32% 1,093,920
2018-07-20 2018-07-18 1.661 640,806 -3,999 0.32% 1,064,059
2018-07-18 2018-07-16 1.540 644,805 +4,998 0.32% 993,300
2018-07-03 2018-06-28 1.761 639,807 +4,999 0.32% 1,126,401
2018-06-28 2018-06-26 1.761 634,808 +27,991 0.32% 1,117,600
2018-06-05 2018-06-01 1.900 606,817 +18,963 0.30% 1,152,909
2018-05-29 2018-05-25 2.044 587,854 -9,684 0.30% 1,201,861
2018-05-24 2018-05-21 2.024 597,538 -3,874 0.31% 1,209,320
2018-05-14 2018-05-10 2.003 601,412 -6,779 0.31% 1,204,740
2018-05-10 2018-05-08 1.859 608,191 -4,842 0.31% 1,130,400
2018-04-04 2018-03-29 1.838 613,033 +14,526 0.32% 1,126,739
2018-03-23 2018-03-21 1.838 598,507 +6,780 0.31% 1,100,041
2018-02-27 2018-02-23 1.859 591,727 +9,684 0.31% 1,099,799
2018-02-20 2018-02-13 1.797 582,043 -2,905 0.30% 1,045,740
2018-02-09 2018-02-07 1.859 584,948 +2,905 0.30% 1,087,200
2018-02-08 2018-02-06 1.838 582,043 -4,842 0.30% 1,069,780
2018-02-06 2018-02-02 1.941 586,885 -2,905 0.30% 1,139,280
2018-02-05 2018-02-01 1.859 589,790 +968 0.30% 1,096,199
2018-02-02 2018-01-31 1.859 588,822 +9,685 0.30% 1,094,400
2018-01-30 2018-01-26 1.941 579,137 -4,843 0.30% 1,124,239
2018-01-24 2018-01-22 1.921 583,980 +29,054 0.30% 1,121,580
2018-01-22 2018-01-18 1.983 554,926 +6,779 0.29% 1,100,160
2018-01-18 2018-01-16 2.086 548,147 -3,874 0.28% 1,143,320
2018-01-11 2018-01-09 1.983 552,021 +3,874 0.29% 1,094,401
2018-01-08 2018-01-04 2.024 548,147 +30,991 0.28% 1,109,360
2018-01-04 2018-01-02 2.044 517,156 +73,603 0.27% 1,057,320
2018-01-03 2017-12-29 2.044 443,553 -969 0.23% 906,839
2017-12-21 2017-12-19 2.003 444,522 +1,937 0.23% 890,460
2017-12-20 2017-12-18 2.024 442,585 -968 0.23% 895,720
2017-12-19 2017-12-15 2.044 443,553 +968 0.23% 906,839
2017-12-18 2017-12-14 2.065 442,585 -2,905 0.23% 914,000
2017-12-14 2017-12-12 2.024 445,490 +5,810 0.23% 901,599
2017-12-12 2017-12-08 2.044 439,680 -968 0.23% 898,921
2017-12-08 2017-12-06 1.941 440,648 +968 0.23% 855,400
2017-12-07 2017-12-05 2.003 439,680 +1,937 0.23% 880,761
2017-12-05 2017-12-01 2.106 437,743 +969 0.23% 922,081
2017-11-30 2017-11-28 2.127 436,774 -2,906 0.23% 929,060
2017-11-21 2017-11-17 2.189 439,680 -968 0.23% 962,481
2017-11-20 2017-11-16 2.168 440,648 +1,937 0.23% 955,500
2017-11-17 2017-11-15 2.148 438,711 +1,937 0.23% 942,240
2017-11-16 2017-11-14 2.189 436,774 -3,874 0.23% 956,119
2017-11-09 2017-11-07 2.251 440,648 -969 0.23% 991,900
2017-11-07 2017-11-03 2.272 441,617 -968 0.23% 1,003,201
2017-11-01 2017-10-30 2.292 442,585 -4,842 0.23% 1,014,540
2017-10-31 2017-10-27 2.148 447,427 +4,842 0.23% 960,959
2017-10-30 2017-10-26 2.272 442,585 -2,905 0.23% 1,005,400
2017-10-23 2017-10-19 2.168 445,490 +5,810 0.23% 965,999
2017-10-19 2017-10-17 2.210 439,680 +2,906 0.23% 971,561
2017-10-10 2017-10-06 2.292 436,774 -6,779 0.23% 1,001,219
2017-10-06 2017-10-03 2.127 443,553 +3,873 0.23% 943,479
2017-09-28 2017-09-26 2.168 439,680 +4,843 0.23% 953,401
2017-09-21 2017-09-19 2.127 434,837 +3,874 0.22% 924,939
2017-09-20 2017-09-18 2.106 430,963 +3,873 0.22% 907,799
2017-09-18 2017-09-14 2.272 427,090 -1,937 0.22% 970,201
2017-09-15 2017-09-13 2.148 429,027 +4,843 0.22% 921,441
2017-09-12 2017-09-08 2.189 424,184 +1,937 0.22% 928,559
2017-09-08 2017-09-06 2.291 422,247 +3,554 0.22% 967,341
2017-09-01 2017-08-30 2.228 418,693 +1,903 0.22% 932,799
2017-08-17 2017-08-15 2.312 416,790 +1,903 0.22% 963,599
2017-08-15 2017-08-11 2.354 414,887 +4,758 0.22% 976,640
2017-07-25 2017-07-21 2.417 410,129 +4,758 0.22% 991,299
2017-07-18 2017-07-14 2.417 405,371 +9,515 0.21% 979,799
2017-06-12 2017-06-08 2.564 395,856 -3,806 0.21% 1,015,041
2017-06-05 2017-06-01 2.777 399,662 +15,543 0.21% 1,109,966
2017-05-31 2017-05-26 2.712 384,119 -915 0.21% 1,041,599
2017-05-18 2017-05-16 2.602 385,034 -1,829 0.21% 1,001,980
2017-05-05 2017-05-02 2.559 386,863 +914 0.21% 989,820
2017-04-27 2017-04-25 2.624 385,949 +915 0.21% 1,012,801
2017-04-21 2017-04-19 2.668 385,034 +915 0.21% 1,027,240
2017-04-06 2017-04-03 2.843 384,119 -18,292 0.21% 1,091,999
2017-03-31 2017-03-29 2.930 402,411 -5,487 0.22% 1,179,200
2017-03-29 2017-03-27 2.799 407,898 -8,231 0.22% 1,141,759
2017-03-28 2017-03-24 3.062 416,129 +11,889 0.23% 1,273,999
2017-03-24 2017-03-22 2.690 404,240 -3,658 0.22% 1,087,320
2017-03-17 2017-03-15 2.646 407,898 -1,829 0.22% 1,079,319
2017-03-15 2017-03-13 2.580 409,727 +1,829 0.22% 1,057,279
2017-03-10 2017-03-08 2.734 407,898 -6,402 0.22% 1,114,999
2017-03-06 2017-03-02 2.602 414,300 +4,573 0.23% 1,078,139
2017-03-03 2017-03-01 2.602 409,727 -16,463 0.22% 1,066,239
2017-02-23 2017-02-21 2.690 426,190 +915 0.23% 1,146,361
2017-02-22 2017-02-20 2.668 425,275 +4,573 0.23% 1,134,600
2017-02-21 2017-02-17 2.712 420,702 +4,573 0.23% 1,140,799
2017-02-15 2017-02-13 2.668 416,129 +914 0.23% 1,110,199
2017-02-10 2017-02-08 2.799 415,215 +10,060 0.23% 1,162,240
2017-02-08 2017-02-06 2.777 405,155 -1,829 0.22% 1,125,221
2017-01-24 2017-01-20 2.734 406,984 +1,829 0.22% 1,112,501
2017-01-20 2017-01-18 2.624 405,155 -9,145 0.22% 1,063,201
2017-01-16 2017-01-12 2.624 414,300 +914 0.23% 1,087,199
2017-01-12 2017-01-10 2.580 413,386 +9,146 0.23% 1,066,721
2017-01-10 2017-01-06 2.624 404,240 +1,829 0.22% 1,060,800
2016-12-29 2016-12-23 2.690 402,411 +915 0.22% 1,082,400
2016-12-23 2016-12-21 2.712 401,496 -10,061 0.22% 1,088,719
2016-12-19 2016-12-15 2.624 411,557 +7,317 0.23% 1,080,001
2016-12-15 2016-12-13 2.777 404,240 +8,231 0.22% 1,122,680
2016-12-14 2016-12-12 2.668 396,009 +8,231 0.22% 1,056,520
2016-12-12 2016-12-08 2.843 387,778 +2,744 0.21% 1,102,401
2016-11-29 2016-11-25 2.974 385,034 +2,744 0.21% 1,145,120
2016-11-28 2016-11-24 3.018 382,290 +914 0.21% 1,153,679
2016-11-25 2016-11-23 2.974 381,376 +4,573 0.21% 1,134,241
2016-11-24 2016-11-22 2.930 376,803 +4,573 0.21% 1,104,160
2016-10-27 2016-10-25 2.996 372,230 +6,402 0.20% 1,115,180
2016-10-26 2016-10-24 2.930 365,828 +914 0.20% 1,072,000
2016-10-20 2016-10-18 3.018 364,914 -13,718 0.20% 1,101,241
2016-10-06 2016-10-04 2.974 378,632 -1,829 0.21% 1,126,080
2016-09-30 2016-09-28 3.127 380,461 -915 0.21% 1,189,759
2016-09-27 2016-09-23 2.865 381,376 -2,743 0.21% 1,092,541
2016-09-08 2016-09-06 3.190 384,119 +7,574 0.21% 1,225,361
2016-08-18 2016-08-16 3.034 376,545 -897 0.21% 1,142,399
2016-07-06 2016-07-04 3.101 377,442 -3,586 0.21% 1,170,381
2016-06-15 2016-06-13 3.101 381,028 -897 0.21% 1,181,500
2016-06-08 2016-06-06 3.358 381,925 +8,987 0.21% 1,282,621
2016-06-07 2016-06-03 3.335 372,938 -875 0.21% 1,243,920
2016-03-01 2016-02-26 3.290 373,813 -5,253 0.21% 1,229,758
2016-02-24 2016-02-22 2.787 379,066 -6,128 0.22% 1,056,520
2016-01-13 2016-01-11 3.153 385,194 +4,377 0.22% 1,214,399
2016-01-08 2016-01-06 3.541 380,817 +1,751 0.22% 1,348,500
2016-01-05 2015-12-31 3.701 379,066 +875 0.22% 1,402,919
2015-12-01 2015-11-27 3.770 378,191 +4,378 0.22% 1,425,601
2015-11-09 2015-11-05 4.181 373,813 +1,750 0.21% 1,562,818
2015-10-26 2015-10-22 4.135 372,063 +9,630 0.21% 1,538,502
2015-10-19 2015-10-15 4.226 362,433 -875 0.21% 1,531,801
2015-10-13 2015-10-09 4.523 363,308 -4,377 0.21% 1,643,399
2015-10-07 2015-10-05 4.341 367,685 +8,754 0.21% 1,595,998
2015-10-02 2015-09-29 4.341 358,931 +4,377 0.21% 1,558,000
2015-09-29 2015-09-24 4.478 354,554 +2,627 0.20% 1,587,601
2015-09-21 2015-09-17 4.523 351,927 +4,377 0.20% 1,591,918
2015-09-18 2015-09-16 4.432 347,550 +4,377 0.20% 1,540,359
2015-09-17 2015-09-15 4.364 343,173 -2,626 0.20% 1,497,440
2015-09-16 2015-09-14 4.478 345,799 -4,378 0.20% 1,548,398
2015-09-15 2015-09-11 4.683 350,177 +8,755 0.20% 1,640,002
2015-09-11 2015-09-09 4.615 341,422 +5,252 0.19% 1,575,599
2015-09-10 2015-09-08 4.386 336,170 +9,630 0.19% 1,474,562
2015-09-04 2015-09-01 4.569 326,540 -1,751 0.19% 1,492,002
2015-09-01 2015-08-28 4.912 328,291 -13,131 0.19% 1,612,502
2015-08-31 2015-08-27 4.752 341,422 -1,751 0.19% 1,622,399
2015-08-27 2015-08-25 4.455 343,173 +1,751 0.20% 1,528,800
2015-08-26 2015-08-24 4.067 341,422 +875 0.19% 1,388,399
2015-08-07 2015-08-05 5.414 340,547 -875 0.19% 1,843,862
2015-08-06 2015-08-04 5.483 341,422 +2,626 0.19% 1,871,999
2015-07-30 2015-07-28 6.054 338,796 +2,626 0.19% 2,051,101
2015-07-24 2015-07-22 6.283 336,170 +19,260 0.19% 2,112,003
2015-07-22 2015-07-20 6.580 316,910 -11,381 0.18% 2,085,121
2015-07-21 2015-07-17 6.123 328,291 +10,506 0.19% 2,010,003
2015-07-16 2015-07-14 6.191 317,785 -2,627 0.18% 1,967,459
2015-07-15 2015-07-13 6.168 320,412 -23,636 0.18% 1,976,403
2015-07-14 2015-07-10 5.597 344,048 -12,257 0.20% 1,925,697
2015-07-13 2015-07-09 4.935 356,305 -7,879 0.20% 1,758,242
2015-07-10 2015-07-08 3.541 364,184 +3,502 0.21% 1,289,601
2015-07-09 2015-07-07 4.386 360,682 -1,751 0.21% 1,582,081
2015-07-08 2015-07-06 4.729 362,433 +19,260 0.21% 1,713,961
2015-07-07 2015-07-03 5.483 343,173 +13,132 0.20% 1,881,600
2015-07-06 2015-07-02 5.711 330,041 -19,260 0.19% 1,884,998
2015-06-29 2015-06-25 6.717 349,301 +33,267 0.20% 2,346,119
2015-06-23 2015-06-19 6.031 316,034 +21,886 0.18% 1,906,078
2015-06-22 2015-06-18 6.145 294,148 +1,751 0.17% 1,807,678
2015-06-19 2015-06-17 6.283 292,397 -4,378 0.17% 1,836,997
2015-06-17 2015-06-15 6.328 296,775 +7,004 0.17% 1,878,062
2015-06-16 2015-06-12 6.488 289,771 -24,512 0.17% 1,880,079
2015-06-15 2015-06-11 6.465 314,283 +8,754 0.18% 2,031,937
2015-06-12 2015-06-10 6.351 305,529 -2,626 0.17% 1,940,440
2015-06-11 2015-06-09 6.534 308,155 -2,627 0.18% 2,013,437
2015-06-10 2015-06-08 6.945 310,782 -23,637 0.18% 2,158,402
2015-06-09 2015-06-05 6.465 334,419 +36,769 0.19% 2,162,122
2015-06-08 2015-06-04 6.482 297,650 -22,762 0.17% 1,929,338
2015-06-05 2015-06-03 5.329 320,412 -2,990 0.18% 1,707,327
2015-06-04 2015-06-02 5.098 323,402 +867 0.19% 1,648,660
2015-06-03 2015-06-01 5.536 322,535 -31,213 0.19% 1,785,600
2015-06-01 2015-05-28 5.882 353,748 +19,075 0.20% 2,080,799
2015-05-29 2015-05-27 5.951 334,673 +4,335 0.19% 1,991,757
2015-05-28 2015-05-26 6.044 330,338 +17,340 0.19% 1,996,438
2015-05-27 2015-05-22 5.974 312,998 +4,335 0.18% 1,869,982
2015-05-26 2015-05-21 5.997 308,663 +13,873 0.18% 1,851,203
2015-05-22 2015-05-20 5.974 294,790 +15,606 0.17% 1,761,199
2015-05-21 2015-05-19 6.113 279,184 -1,734 0.16% 1,706,603
2015-05-20 2015-05-18 5.905 280,918 +21,676 0.16% 1,658,882
2015-05-19 2015-05-15 6.136 259,242 +27,745 0.15% 1,590,681
2015-05-18 2015-05-14 6.459 231,497 +2,601 0.13% 1,495,200
2015-05-15 2015-05-13 6.505 228,896 -2,601 0.13% 1,488,961
2015-05-13 2015-05-11 6.782 231,497 +12,138 0.13% 1,569,960
2015-05-12 2015-05-08 6.459 219,359 +868 0.13% 1,416,803
2015-05-11 2015-05-07 5.905 218,491 -12,139 0.13% 1,290,237
2015-05-08 2015-05-06 6.390 230,630 -15,606 0.13% 1,473,641
2015-05-07 2015-05-05 6.666 246,236 +4,335 0.14% 1,641,517
2015-05-06 2015-05-04 6.966 241,901 +29,479 0.14% 1,685,158
2015-05-05 2015-04-30 7.220 212,422 +35,548 0.12% 1,533,698
2015-05-04 2015-04-29 7.174 176,874 +150,863 0.10% 1,268,880
2015-04-30 2015-04-28 11.487 26,011 +1,734 0.02% 298,801
2015-04-27 2015-04-23 13.033 24,277 -4,335 0.01% 316,402
2015-04-23 2015-04-21 12.456 28,612 -8,670 0.02% 356,400
2015-04-22 2015-04-20 13.794 37,282 -19,942 0.02% 514,276
2015-04-21 2015-04-17 12.802 57,224 -61,559 0.03% 732,600
2015-04-20 2015-04-16 10.611 118,783 -2,601 0.07% 1,260,399
2015-04-14 2015-04-10 9.227 121,384 -2,601 0.07% 1,119,999
2015-04-13 2015-04-09 8.927 123,985 +867 0.07% 1,106,818
2015-04-10 2015-04-08 9.158 123,118 -22,543 0.07% 1,127,478
2015-04-09 2015-04-02 8.996 145,661 -4,335 0.08% 1,310,400
2015-04-02 2015-03-31 9.089 149,996 -86,703 0.09% 1,363,239
2015-04-01 2015-03-30 9.227 236,699 -3,468 0.14% 2,183,999
2015-03-30 2015-03-26 9.227 240,167 -6,069 0.14% 2,215,998
2015-03-23 2015-03-19 9.227 246,236 +3,468 0.14% 2,271,996
2015-03-17 2015-03-13 9.227 242,768 +867 0.14% 2,239,997
2015-03-12 2015-03-10 9.227 241,901 -1,734 0.14% 2,231,997
2015-03-10 2015-03-06 9.342 243,635 -1,734 0.14% 2,276,097
2015-03-09 2015-03-05 9.527 245,369 -5,203 0.14% 2,337,576
2015-03-06 2015-03-04 9.227 250,572 +867 0.14% 2,312,004
2015-03-04 2015-03-02 9.827 249,705 +9,538 0.14% 2,453,764
2015-03-03 2015-02-27 9.642 240,167 -3,468 0.14% 2,315,718
2015-03-02 2015-02-26 9.573 243,635 +1,734 0.14% 2,332,297
2015-02-27 2015-02-25 9.273 241,901 +8,670 0.14% 2,243,157
2015-02-26 2015-02-24 9.273 233,231 +4,335 0.13% 2,162,760
2015-02-25 2015-02-23 9.688 228,896 +867 0.13% 2,217,601
2015-02-24 2015-02-18 9.596 228,029 -1,734 0.13% 2,188,162
2015-02-23 2015-02-16 8.835 229,763 +8,670 0.13% 2,029,901
2015-02-17 2015-02-13 9.227 221,093 +1,734 0.13% 2,040,004
2015-02-16 2015-02-12 9.227 219,359 -2,601 0.13% 2,024,004
2015-02-13 2015-02-11 10.588 221,960 +110,113 0.13% 2,350,084
2015-02-12 2015-02-10 8.858 111,847 -7,803 0.06% 990,721
2015-02-11 2015-02-09 7.543 119,650 +16,473 0.07% 902,519
2015-02-10 2015-02-06 7.912 103,177 +4,336 0.06% 816,344
2015-02-06 2015-02-04 6.343 98,841 +1,734 0.06% 626,998
2015-02-05 2015-02-03 5.997 97,107 -3,468 0.06% 582,398
2015-02-04 2015-02-02 5.421 100,575 +2,601 0.06% 545,198
2015-02-02 2015-01-29 5.213 97,974 -6,937 0.06% 510,758
2015-01-30 2015-01-28 5.075 104,911 +867 0.06% 532,402
2015-01-29 2015-01-27 4.406 104,044 +5,203 0.06% 458,402
2015-01-28 2015-01-26 4.106 98,841 -867 0.06% 405,838
2015-01-27 2015-01-23 4.014 99,708 -4,336 0.06% 400,198
2015-01-23 2015-01-21 3.921 104,044 -1,734 0.06% 408,002
2015-01-22 2015-01-20 3.829 105,778 -43,351 0.06% 405,041
2015-01-21 2015-01-19 3.414 149,129 +65,027 0.09% 509,120
2015-01-19 2015-01-15 3.483 84,102 -2,601 0.05% 292,940
2015-01-16 2015-01-14 3.299 86,703 +7,803 0.05% 286,000
2015-01-14 2015-01-12 3.206 78,900 -2,601 0.05% 252,981
2015-01-12 2015-01-08 3.252 81,501 -2,601 0.05% 265,081
2015-01-07 2015-01-05 3.229 84,102 +44,219 0.05% 271,600
2015-01-06 2015-01-02 3.276 39,883 -1,734 0.02% 130,639
2015-01-05 2014-12-31 3.322 41,617 -1,734 0.02% 138,239
2015-01-02 2014-12-29 3.160 43,351 -1,735 0.02% 136,998
2014-12-29 2014-12-22 3.137 45,086 -1,734 0.03% 141,441
2014-12-23 2014-12-19 3.206 46,820 -1,734 0.03% 150,121
2014-12-22 2014-12-18 3.322 48,554 +4,335 0.03% 161,281
2014-12-19 2014-12-17 3.299 44,219 -12,138 0.03% 145,862
2014-12-18 2014-12-16 3.229 56,357 +5,202 0.03% 182,000
2014-12-17 2014-12-15 3.460 51,155 -1,734 0.03% 177,001
2014-12-16 2014-12-12 3.898 52,889 0.03% 206,181

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