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 0.240 1,450,000 +0 0.14% 348,000
2025-10-13 2025-10-09 0.240 1,450,000 +0 0.14% 348,000
2025-10-10 2025-10-08 0.246 1,450,000 +0 0.14% 356,700
2025-10-09 2025-10-06 0.250 1,450,000 +0 0.14% 362,500
2025-10-08 2025-10-03 0.260 1,450,000 +0 0.14% 377,000
2025-10-06 2025-10-02 0.240 1,450,000 +0 0.14% 348,000
2025-10-03 2025-09-30 0.235 1,450,000 +0 0.14% 340,750
2025-10-02 2025-09-29 0.250 1,450,000 +0 0.14% 362,500
2025-09-30 2025-09-26 0.250 1,450,000 +0 0.14% 362,500
2025-09-29 2025-09-25 0.250 1,450,000 +0 0.14% 362,500
2025-09-26 2025-09-24 0.240 1,450,000 +0 0.14% 348,000
2025-09-25 2025-09-23 0.250 1,450,000 +0 0.14% 362,500
2025-09-24 2025-09-22 0.250 1,450,000 +0 0.14% 362,500
2025-09-23 2025-09-19 0.250 1,450,000 +0 0.14% 362,500
2025-09-22 2025-09-18 0.250 1,450,000 +0 0.14% 362,500
2025-09-19 2025-09-17 0.250 1,450,000 +0 0.14% 362,500
2025-09-18 2025-09-16 0.247 1,450,000 +0 0.14% 358,150
2025-09-17 2025-09-15 0.270 1,450,000 +0 0.14% 391,500
2025-09-16 2025-09-12 0.265 1,450,000 +0 0.14% 384,250
2025-09-15 2025-09-11 0.265 1,450,000 +0 0.14% 384,250
2025-09-12 2025-09-10 0.265 1,450,000 +0 0.14% 384,250
2025-09-11 2025-09-09 0.270 1,450,000 +0 0.14% 391,500
2025-09-10 2025-09-08 0.270 1,450,000 +0 0.14% 391,500
2025-09-09 2025-09-05 0.265 1,450,000 +0 0.14% 384,250
2025-09-08 2025-09-04 0.265 1,450,000 +0 0.14% 384,250
2025-09-05 2025-09-03 0.280 1,450,000 +0 0.14% 406,000
2025-09-04 2025-09-02 0.280 1,450,000 +0 0.14% 406,000
2025-09-03 2025-09-01 0.280 1,450,000 +0 0.14% 406,000
2025-09-02 2025-08-29 0.275 1,450,000 +0 0.14% 398,750
2025-09-01 2025-08-28 0.275 1,450,000 +0 0.14% 398,750
2025-08-29 2025-08-27 0.275 1,450,000 +0 0.14% 398,750
2025-08-28 2025-08-26 0.275 1,450,000 +0 0.14% 398,750
2025-08-27 2025-08-25 0.280 1,450,000 +0 0.14% 406,000
2025-08-26 2025-08-22 0.285 1,450,000 +0 0.14% 413,250
2025-08-25 2025-08-21 0.285 1,450,000 +0 0.14% 413,250
2025-08-22 2025-08-20 0.285 1,450,000 +0 0.14% 413,250
2025-08-21 2025-08-19 0.285 1,450,000 +0 0.14% 413,250
2025-08-20 2025-08-18 0.275 1,450,000 +0 0.14% 398,750
2025-08-19 2025-08-15 0.280 1,450,000 +0 0.14% 406,000
2025-08-18 2025-08-14 0.290 1,450,000 +0 0.14% 420,500
2025-08-15 2025-08-13 0.290 1,450,000 +0 0.14% 420,500
2025-08-14 2025-08-12 0.290 1,450,000 +0 0.14% 420,500
2025-08-13 2025-08-11 0.290 1,450,000 +0 0.14% 420,500
2025-08-12 2025-08-08 0.285 1,450,000 +0 0.14% 413,250
2025-08-11 2025-08-07 0.285 1,450,000 +0 0.14% 413,250
2025-08-08 2025-08-06 0.280 1,450,000 +0 0.14% 406,000
2025-08-07 2025-08-05 0.275 1,450,000 +0 0.14% 398,750
2025-08-06 2025-08-04 0.275 1,450,000 +0 0.14% 398,750
2025-08-05 2025-08-01 0.270 1,450,000 +0 0.14% 391,500
2025-08-04 2025-07-31 0.265 1,450,000 +50,000 0.14% 384,250
2025-07-22 2025-07-18 0.227 1,400,000 -100,000 0.13% 317,800
2025-06-23 2025-06-19 0.196 1,500,000 +10,000 0.14% 294,000
2025-06-19 2025-06-17 0.197 1,490,000 +90,000 0.14% 293,530
2024-10-08 2024-10-04 0.300 1,400,000 -10,000 0.13% 420,000
2024-10-04 2024-10-02 0.310 1,410,000 -20,000 0.13% 437,100
2024-10-03 2024-09-30 0.315 1,430,000 +800,000 0.14% 450,450
2024-09-19 2024-09-16 0.345 630,000 -200,000 0.06% 217,350
2024-08-26 2024-08-22 0.360 830,000 -10,000 0.08% 298,800
2024-08-20 2024-08-16 0.340 840,000 +320,000 0.08% 285,600
2024-08-07 2024-08-05 0.275 520,000 +200,000 0.05% 143,000
2024-08-06 2024-08-02 0.315 320,000 -170,000 0.03% 100,800
2024-07-25 2024-07-23 0.255 490,000 +100,000 0.05% 124,950
2024-07-22 2024-07-18 0.275 390,000 +70,000 0.04% 107,250
2024-07-19 2024-07-17 0.315 320,000 +40,000 0.03% 100,800
2024-05-16 2024-05-13 0.243 280,000 +10,000 0.03% 68,040
2024-05-06 2024-05-02 0.237 270,000 -10,000 0.03% 63,990
2024-05-02 2024-04-29 0.248 280,000 +10,000 0.03% 69,440
2023-08-23 2023-08-21 0.290 270,000 -40,000 0.03% 78,300
2023-08-10 2023-08-08 0.312 310,000 +17,000 0.03% 96,756
2023-06-26 2023-06-21 0.312 293,000 -9,452 0.03% 91,450
2022-09-22 2022-09-20 0.386 302,452 -89,002 0.03% 116,823
2021-12-10 2021-12-08 0.456 391,454 -139,805 0.04% 178,500
2021-12-07 2021-12-03 0.472 531,259 -18,641 0.05% 250,800
2021-11-16 2021-11-12 0.569 549,900 -9,320 0.06% 312,700
2021-11-12 2021-11-10 0.569 559,220 -18,641 0.06% 318,000
2021-11-10 2021-11-08 0.590 577,861 -9,320 0.06% 341,000
2021-11-09 2021-11-05 0.590 587,181 -9,321 0.06% 346,500
2021-09-16 2021-09-14 0.633 596,502 -37,281 0.06% 377,600
2021-09-06 2021-09-02 0.622 633,783 -708,346 0.06% 394,400
2021-09-03 2021-09-01 0.644 1,342,129 -214,368 0.14% 864,000
2021-09-01 2021-08-30 0.640 1,556,497 +17,148 0.16% 996,276
2021-08-16 2021-08-12 0.651 1,539,349 -18,435 0.17% 1,002,000
2021-05-27 2021-05-25 0.651 1,557,784 -101,395 0.17% 1,014,000
2021-05-14 2021-05-12 0.651 1,659,179 +92,177 0.18% 1,080,000
2021-05-13 2021-05-11 0.651 1,567,002 +82,959 0.17% 1,020,000
2021-04-30 2021-04-28 0.618 1,484,043 +18,435 0.16% 917,700
2021-04-28 2021-04-26 0.608 1,465,608 +276,530 0.16% 890,400
2021-04-12 2021-04-08 0.597 1,189,078 -9,218 0.13% 709,500
2021-03-26 2021-03-24 0.575 1,198,296 +9,218 0.13% 689,000
2021-03-25 2021-03-23 0.575 1,189,078 -9,218 0.13% 683,700
2021-03-24 2021-03-22 0.575 1,198,296 -9,217 0.13% 689,000
2021-03-18 2021-03-16 0.597 1,207,513 -27,653 0.13% 720,500
2021-02-26 2021-02-24 0.575 1,235,166 -27,653 0.13% 710,200
2021-02-24 2021-02-22 0.586 1,262,819 +101,394 0.14% 739,800
2021-02-18 2021-02-16 0.597 1,161,425 +9,218 0.13% 693,000
2021-02-17 2021-02-11 0.586 1,152,207 +55,306 0.12% 675,000
2021-02-16 2021-02-09 0.608 1,096,901 -55,306 0.12% 666,400
2021-02-10 2021-02-08 0.651 1,152,207 -212,007 0.12% 750,000
2021-02-09 2021-02-05 0.618 1,364,214 -1,603,872 0.15% 843,600
2021-01-25 2021-01-21 0.450 2,968,086 -55,306 0.32% 1,336,300
2021-01-07 2021-01-05 0.488 3,023,392 +9,218 0.33% 1,476,000
2020-11-20 2020-11-18 0.488 3,014,174 -110,612 0.33% 1,471,500
2020-11-12 2020-11-10 0.494 3,124,786 -92,177 0.34% 1,542,450
2020-11-03 2020-10-30 0.510 3,216,963 -27,653 0.35% 1,640,300
2020-10-29 2020-10-27 0.499 3,244,616 -9,218 0.35% 1,619,200
2020-10-27 2020-10-22 0.494 3,253,834 -9,217 0.35% 1,606,150
2020-09-28 2020-09-24 0.434 3,263,051 -9,218 0.35% 1,416,000
2020-09-25 2020-09-23 0.434 3,272,269 -46,088 0.36% 1,420,000
2020-09-22 2020-09-18 0.439 3,318,357 +64,523 0.36% 1,458,000
2020-09-18 2020-09-16 0.445 3,253,834 +193,571 0.35% 1,447,300
2020-09-17 2020-09-15 0.456 3,060,263 +9,218 0.33% 1,394,400
2020-09-15 2020-09-11 0.445 3,051,045 +175,135 0.33% 1,357,100
2020-09-14 2020-09-10 0.439 2,875,910 +212,007 0.31% 1,263,600
2020-09-09 2020-09-07 0.423 2,663,903 -9,218 0.29% 1,127,100
2020-09-08 2020-09-04 0.418 2,673,121 -9,218 0.29% 1,116,500
2020-09-07 2020-09-03 0.418 2,682,339 -27,653 0.29% 1,120,350
2020-09-04 2020-09-02 0.423 2,709,992 -46,088 0.29% 1,146,600
2020-09-03 2020-09-01 0.412 2,756,080 -239,659 0.30% 1,136,200
2020-09-02 2020-08-31 0.412 2,995,739 -36,871 0.32% 1,235,000
2020-09-01 2020-08-28 0.407 3,032,610 -9,217 0.33% 1,233,750
2020-08-13 2020-08-11 0.395 3,041,827 +76,045 0.33% 1,201,538
2020-08-11 2020-08-07 0.401 2,965,782 -116,834 0.33% 1,188,000
2020-08-06 2020-08-04 0.412 3,082,616 -35,948 0.34% 1,269,100
2020-08-04 2020-07-31 0.401 3,118,564 -17,975 0.35% 1,249,200
2020-07-30 2020-07-28 0.406 3,136,539 -44,936 0.35% 1,273,850
2020-07-29 2020-07-27 0.406 3,181,475 -35,949 0.35% 1,292,100
2020-07-23 2020-07-21 0.395 3,217,424 -17,974 0.36% 1,270,900
2020-07-17 2020-07-15 0.401 3,235,398 -17,975 0.36% 1,296,000
2020-07-08 2020-07-06 0.406 3,253,373 -8,987 0.36% 1,321,300
2020-07-03 2020-06-30 0.406 3,262,360 -26,962 0.36% 1,324,950
2020-07-02 2020-06-29 0.401 3,289,322 -8,987 0.37% 1,317,600
2020-06-18 2020-06-16 0.401 3,298,309 -8,987 0.37% 1,321,200
2020-06-15 2020-06-11 0.406 3,307,296 -152,783 0.37% 1,343,200
2020-06-11 2020-06-09 0.406 3,460,079 -26,961 0.39% 1,405,250
2020-06-08 2020-06-04 0.412 3,487,040 -80,885 0.39% 1,435,600
2020-06-03 2020-06-01 0.406 3,567,925 -44,936 0.40% 1,449,050
2020-06-01 2020-05-28 0.412 3,612,861 +188,731 0.40% 1,487,400
2020-05-20 2020-05-18 0.423 3,424,130 -53,923 0.38% 1,447,800
2020-05-19 2020-05-15 0.417 3,478,053 -89,872 0.39% 1,451,250
2020-05-18 2020-05-14 0.417 3,567,925 -17,975 0.40% 1,488,750
2020-05-15 2020-05-13 0.412 3,585,900 -44,936 0.40% 1,476,300
2020-05-14 2020-05-12 0.412 3,630,836 -8,987 0.40% 1,494,800
2020-05-11 2020-05-07 0.412 3,639,823 -17,974 0.40% 1,498,500
2020-05-07 2020-05-05 0.412 3,657,797 +8,987 0.41% 1,505,900
2020-05-05 2020-04-29 0.401 3,648,810 -8,987 0.41% 1,461,600
2020-04-06 2020-04-02 0.317 3,657,797 -8,988 0.41% 1,159,950
2020-03-19 2020-03-17 0.323 3,666,785 -17,974 0.41% 1,183,200
2020-03-18 2020-03-16 0.339 3,684,759 -134,808 0.41% 1,250,500
2020-02-06 2020-02-04 0.367 3,819,567 +8,987 0.42% 1,402,500
2020-02-04 2020-01-31 0.373 3,810,580 -134,808 0.42% 1,420,400
2020-01-31 2020-01-29 0.389 3,945,388 +26,961 0.44% 1,536,500
2020-01-17 2020-01-15 0.406 3,918,427 -26,961 0.44% 1,591,400
2019-12-23 2019-12-19 0.423 3,945,388 -71,898 0.44% 1,668,200
2019-12-20 2019-12-18 0.445 4,017,286 -98,860 0.45% 1,788,000
2019-12-19 2019-12-17 0.423 4,116,146 -44,936 0.46% 1,740,400
2019-12-18 2019-12-16 0.412 4,161,082 +116,834 0.46% 1,713,100
2019-12-16 2019-12-12 0.389 4,044,248 +62,911 0.45% 1,575,000
2019-10-08 2019-10-03 0.406 3,981,337 -17,975 0.44% 1,616,950
2019-08-13 2019-08-09 0.409 3,999,312 +135,188 0.45% 1,635,018
2019-07-24 2019-07-22 0.449 3,864,124 -34,733 0.45% 1,735,500
2019-07-23 2019-07-19 0.438 3,898,857 -607,840 0.45% 1,706,200
2019-07-19 2019-07-17 0.426 4,506,697 -104,201 0.52% 1,920,300
2019-07-18 2019-07-16 0.438 4,610,898 -173,669 0.53% 2,017,800
2019-07-09 2019-07-05 0.432 4,784,567 -234,452 0.55% 2,066,250
2019-07-08 2019-07-04 0.426 5,019,019 +17,367 0.58% 2,138,600
2019-06-24 2019-06-20 0.363 5,001,652 +86,834 0.58% 1,814,400
2019-06-21 2019-06-19 0.380 4,914,818 +86,834 0.57% 1,867,800
2019-06-20 2019-06-18 0.363 4,827,984 +17,367 0.56% 1,751,400
2019-05-28 2019-05-24 0.386 4,810,617 -173,668 0.55% 1,855,900
2019-05-24 2019-05-22 0.392 4,984,285 -173,669 0.57% 1,951,600
2019-05-15 2019-05-10 0.374 5,157,954 +34,734 0.59% 1,930,500
2019-05-08 2019-05-06 0.420 5,123,220 +17,367 0.59% 2,153,500
2019-05-07 2019-05-03 0.432 5,105,853 +173,668 0.59% 2,205,000
2019-04-30 2019-04-26 0.438 4,932,185 -8,683 0.57% 2,158,400
2019-04-10 2019-04-08 0.432 4,940,868 +17,367 0.57% 2,133,750
2019-04-08 2019-04-03 0.432 4,923,501 +43,417 0.57% 2,126,250
2019-03-29 2019-03-27 0.443 4,880,084 -451,538 0.56% 2,163,700
2019-03-27 2019-03-25 0.438 5,331,622 -8,684 0.61% 2,333,200
2019-03-08 2019-03-06 0.461 5,340,306 +251,820 0.62% 2,460,000
2019-03-06 2019-03-04 0.466 5,088,486 -34,734 0.59% 2,373,300
2019-03-05 2019-03-01 0.449 5,123,220 -17,367 0.59% 2,301,000
2019-03-01 2019-02-27 0.438 5,140,587 +138,935 0.59% 2,249,600
2019-02-25 2019-02-21 0.403 5,001,652 +34,733 0.58% 2,016,000
2019-02-01 2019-01-30 0.357 4,966,919 -86,834 0.57% 1,773,200
2019-01-21 2019-01-17 0.345 5,053,753 -78,151 0.58% 1,746,000
2018-11-19 2018-11-15 0.317 5,131,904 -34,733 0.59% 1,625,250
2018-11-06 2018-11-02 0.322 5,166,637 -95,518 0.59% 1,666,000
2018-11-05 2018-11-01 0.317 5,262,155 -8,683 0.61% 1,666,500
2018-09-13 2018-09-11 0.322 5,270,838 -269,187 0.61% 1,699,600
2018-09-11 2018-09-07 0.322 5,540,025 -34,733 0.64% 1,786,400
2018-08-21 2018-08-17 0.317 5,574,758 -95,518 0.64% 1,765,500
2018-08-13 2018-08-09 0.343 5,670,276 +148,729 0.65% 1,944,709
2018-08-09 2018-08-07 0.290 5,521,547 -507,340 0.65% 1,599,850
2018-08-08 2018-08-06 0.286 6,028,887 -338,227 0.71% 1,725,460
2018-07-31 2018-07-27 0.260 6,367,114 -169,113 0.75% 1,656,600
2018-07-26 2018-07-24 0.244 6,536,227 -169,113 0.77% 1,592,380
2018-07-25 2018-07-23 0.238 6,705,340 -169,113 0.79% 1,593,930
2018-07-11 2018-07-09 0.264 6,874,453 -253,670 0.81% 1,812,990
2018-07-06 2018-07-04 0.292 7,128,123 -25,367 0.84% 2,082,210
2018-06-25 2018-06-21 0.307 7,153,490 +16,911 0.85% 2,199,600
2018-06-19 2018-06-14 0.337 7,136,579 -33,822 0.84% 2,405,400
2018-06-11 2018-06-07 0.319 7,170,401 +8,455 0.85% 2,289,600
2018-06-07 2018-06-05 0.319 7,161,946 +25,367 0.85% 2,286,900
2018-06-01 2018-05-30 0.337 7,136,579 -16,911 0.84% 2,405,400
2018-05-31 2018-05-29 0.325 7,153,490 +16,911 0.85% 2,326,500
2018-05-14 2018-05-10 0.355 7,136,579 +25,367 0.84% 2,532,000
2018-04-09 2018-04-04 0.367 7,111,212 -16,911 0.84% 2,607,100
2018-03-26 2018-03-22 0.402 7,128,123 -84,557 0.84% 2,866,200
2018-03-16 2018-03-14 0.420 7,212,680 -16,911 0.85% 3,028,150
2018-02-23 2018-02-21 0.414 7,229,591 +219,847 0.85% 2,992,500
2018-02-22 2018-02-20 0.390 7,009,744 +16,911 0.83% 2,735,700
2018-02-21 2018-02-15 0.402 6,992,833 -169,113 0.83% 2,811,800
2018-02-13 2018-02-09 0.373 7,161,946 +25,367 0.85% 2,668,050
2018-02-09 2018-02-07 0.402 7,136,579 +16,912 0.84% 2,869,600
2018-02-05 2018-02-01 0.426 7,119,667 -16,912 0.84% 3,031,200
2018-01-29 2018-01-25 0.426 7,136,579 +126,835 0.84% 3,038,400
2018-01-25 2018-01-23 0.426 7,009,744 +219,847 0.83% 2,984,400
2018-01-24 2018-01-22 0.438 6,789,897 +8,456 0.80% 2,971,100
2018-01-23 2018-01-19 0.426 6,781,441 +219,847 0.80% 2,887,200
2018-01-18 2018-01-16 0.438 6,561,594 +84,557 0.78% 2,871,200
2018-01-16 2018-01-12 0.443 6,477,037 +42,278 0.77% 2,872,500
2018-01-12 2018-01-10 0.443 6,434,759 -59,190 0.76% 2,853,750
2018-01-09 2018-01-05 0.432 6,493,949 +16,912 0.77% 2,803,200
2018-01-08 2018-01-04 0.432 6,477,037 +135,290 0.77% 2,795,900
2018-01-05 2018-01-03 0.432 6,341,747 +50,734 0.75% 2,737,500
2018-01-03 2017-12-29 0.449 6,291,013 -25,367 0.74% 2,827,200
2017-12-20 2017-12-18 0.449 6,316,380 -8,455 0.75% 2,838,600
2017-12-19 2017-12-15 0.455 6,324,835 +50,734 0.75% 2,879,800
2017-12-18 2017-12-14 0.473 6,274,101 +84,556 0.74% 2,968,000
2017-12-15 2017-12-13 0.449 6,189,545 +76,101 0.73% 2,781,600
2017-12-13 2017-12-11 0.432 6,113,444 +42,279 0.72% 2,638,950
2017-12-11 2017-12-07 0.461 6,071,165 +8,455 0.72% 2,800,200
2017-12-08 2017-12-06 0.467 6,062,710 -1,242,982 0.72% 2,832,150
2017-12-07 2017-12-05 0.438 7,305,692 -2,206,928 0.86% 3,196,800
2017-12-06 2017-12-04 0.438 9,512,620 +109,924 1.13% 4,162,500
2017-12-01 2017-11-29 0.438 9,402,696 +93,012 1.11% 4,114,400
2017-11-30 2017-11-28 0.449 9,309,684 -50,734 1.10% 4,183,800
2017-11-29 2017-11-27 0.432 9,360,418 -8,456 1.11% 4,040,550
2017-11-27 2017-11-23 0.438 9,368,874 -1,090,780 1.11% 4,099,600
2017-11-24 2017-11-22 0.438 10,459,654 +76,101 1.24% 4,576,900
2017-11-23 2017-11-21 0.438 10,383,553 +50,734 1.23% 4,543,600
2017-11-22 2017-11-20 0.438 10,332,819 +76,101 1.22% 4,521,400
2017-11-21 2017-11-17 0.449 10,256,718 +8,456 1.21% 4,609,400
2017-11-20 2017-11-16 0.443 10,248,262 -33,823 1.21% 4,545,000
2017-11-17 2017-11-15 0.443 10,282,085 -8,456 1.22% 4,560,000
2017-11-09 2017-11-07 0.443 10,290,541 +143,746 1.22% 4,563,750
2017-11-08 2017-11-06 0.438 10,146,795 +25,367 1.20% 4,440,000
2017-11-02 2017-10-31 0.438 10,121,428 +202,936 1.20% 4,428,900
2017-11-01 2017-10-30 0.449 9,918,492 +84,557 1.17% 4,457,400
2017-10-31 2017-10-27 0.455 9,833,935 +101,468 1.16% 4,477,550
2017-10-30 2017-10-26 0.455 9,732,467 -109,924 1.15% 4,431,350
2017-10-27 2017-10-25 0.455 9,842,391 +42,279 1.16% 4,481,400
2017-10-26 2017-10-24 0.455 9,800,112 +16,911 1.16% 4,462,150
2017-10-24 2017-10-20 0.455 9,783,201 +465,061 1.16% 4,454,450
2017-10-23 2017-10-19 0.455 9,318,140 -25,367 1.10% 4,242,700
2017-10-20 2017-10-18 0.449 9,343,507 +8,456 1.11% 4,199,000
2017-10-19 2017-10-17 0.455 9,335,051 +1,657,310 1.10% 4,250,400
2017-10-18 2017-10-16 0.467 7,677,741 +1,073,869 0.91% 3,586,600
2017-10-09 2017-10-04 0.420 6,603,872 +152,202 0.78% 2,772,550
2017-10-06 2017-10-03 0.426 6,451,670 +346,682 0.76% 2,746,800
2017-10-04 2017-09-29 0.414 6,104,988 +25,367 0.72% 2,527,000
2017-10-03 2017-09-28 0.414 6,079,621 +177,569 0.72% 2,516,500
2017-09-28 2017-09-26 0.414 5,902,052 +16,911 0.70% 2,443,000
2017-09-27 2017-09-25 0.402 5,885,141 +152,202 0.70% 2,366,400
2017-09-26 2017-09-22 0.414 5,732,939 +50,734 0.68% 2,373,000
2017-09-20 2017-09-18 0.402 5,682,205 +456,606 0.67% 2,284,800
2017-09-19 2017-09-15 0.414 5,225,599 +777,921 0.62% 2,163,000
2017-09-18 2017-09-14 0.426 4,447,678 -84,557 0.53% 1,893,600
2017-09-15 2017-09-13 0.432 4,532,235 -67,645 0.54% 1,956,400
2017-09-14 2017-09-12 0.420 4,599,880 +211,391 0.54% 1,931,200
2017-09-13 2017-09-11 0.438 4,388,489 +42,279 0.52% 1,920,300
2017-09-12 2017-09-08 0.432 4,346,210 +854,022 0.51% 1,876,100
2017-09-07 2017-09-05 0.402 3,492,188 +84,556 0.41% 1,404,200
2017-08-30 2017-08-28 0.414 3,407,632 +8,456 0.40% 1,410,500
2017-08-29 2017-08-25 0.432 3,399,176 -8,456 0.40% 1,467,300
2017-08-25 2017-08-22 0.420 3,407,632 -16,911 0.40% 1,430,650
2017-08-21 2017-08-17 0.408 3,424,543 -40,181,307 0.40% 1,397,250
2017-08-14 2017-08-10 0.414 43,605,850 +1,301,668 5.16% 18,073,302
2017-08-11 2017-08-09 0.414 42,304,182 +24,609 5.16% 17,533,800
2017-08-10 2017-08-08 0.421 42,279,573 -8,203 5.15% 17,781,300
2017-08-01 2017-07-28 0.396 42,287,776 +82,033 5.16% 16,753,750
2017-07-24 2017-07-20 0.414 42,205,743 +82,032 5.14% 17,493,000
2017-07-21 2017-07-19 0.421 42,123,711 +65,626 5.14% 17,715,750
2017-07-18 2017-07-14 0.433 42,058,085 -24,609 5.13% 18,200,850
2017-07-14 2017-07-12 0.390 42,082,694 -16,407 5.13% 16,416,000
2017-07-10 2017-07-06 0.408 42,099,101 +82,033 5.13% 17,192,200
2017-07-06 2017-07-04 0.414 42,017,068 +82,032 5.12% 17,414,800
2017-07-05 2017-07-03 0.427 41,935,036 -32,813 5.11% 17,892,000
2017-06-30 2017-06-28 0.378 41,967,849 -16,406 5.12% 15,859,600
2017-06-29 2017-06-27 0.402 41,984,255 -65,626 5.12% 16,889,400
2017-06-28 2017-06-26 0.402 42,049,881 -73,830 5.13% 16,915,800
2017-06-20 2017-06-16 0.402 42,123,711 -32,813 5.14% 16,945,500
2017-06-14 2017-06-12 0.408 42,156,524 +38,965,458 5.14% 17,215,650
2017-06-08 2017-06-06 0.414 3,191,066 -24,610 0.39% 1,322,600
2017-06-06 2017-06-02 0.427 3,215,676 -57,422 0.39% 1,372,000
2017-05-31 2017-05-26 0.439 3,273,098 +8,203 0.40% 1,436,400
2017-05-24 2017-05-22 0.439 3,264,895 +32,813 0.40% 1,432,800
2017-05-23 2017-05-19 0.421 3,232,082 +16,406 0.39% 1,359,300
2017-05-22 2017-05-18 0.421 3,215,676 -32,813 0.39% 1,352,400
2017-05-18 2017-05-16 0.433 3,248,489 +41,017 0.40% 1,405,800
2017-05-17 2017-05-15 0.433 3,207,472 +32,813 0.39% 1,388,050
2017-05-02 2017-04-27 0.402 3,174,659 +41,016 0.39% 1,277,100
2017-04-28 2017-04-26 0.408 3,133,643 +82,032 0.38% 1,279,700
2017-04-27 2017-04-25 0.402 3,051,611 -131,252 0.37% 1,227,600
2017-04-26 2017-04-24 0.384 3,182,863 -90,235 0.39% 1,222,200
2017-04-24 2017-04-20 0.354 3,273,098 +16,406 0.40% 1,157,100
2017-04-13 2017-04-11 0.347 3,256,692 -24,610 0.40% 1,131,450
2017-04-12 2017-04-10 0.341 3,281,302 -24,609 0.40% 1,120,000
2017-03-30 2017-03-28 0.335 3,305,911 -16,407 0.40% 1,108,250
2017-03-22 2017-03-20 0.341 3,322,318 -8,203 0.41% 1,134,000
2017-03-17 2017-03-15 0.341 3,330,521 -32,813 0.41% 1,136,800
2017-03-15 2017-03-13 0.347 3,363,334 +49,219 0.41% 1,168,500
2017-03-09 2017-03-07 0.335 3,314,115 -16,406 0.40% 1,111,000
2017-03-08 2017-03-06 0.335 3,330,521 -24,610 0.41% 1,116,500
2017-02-24 2017-02-22 0.341 3,355,131 -32,813 0.41% 1,145,200
2017-02-23 2017-02-21 0.341 3,387,944 +278,911 0.41% 1,156,400
2017-02-22 2017-02-20 0.360 3,109,033 -41,017 0.38% 1,118,050
2017-02-21 2017-02-17 0.347 3,150,050 -114,845 0.38% 1,094,400
2017-02-16 2017-02-14 0.335 3,264,895 -344,537 0.40% 1,094,500
2017-02-14 2017-02-10 0.304 3,609,432 -8,203 0.44% 1,095,600
2017-02-13 2017-02-09 0.282 3,617,635 -16,407 0.44% 1,018,710
2017-02-09 2017-02-07 0.277 3,634,042 -16,406 0.44% 1,005,610
2017-02-06 2017-02-02 0.274 3,650,448 +32,813 0.44% 1,001,250
2017-02-03 2017-02-01 0.271 3,617,635 +73,829 0.44% 979,020
2017-02-02 2017-01-27 0.272 3,543,806 +57,423 0.43% 963,360
2017-02-01 2017-01-25 0.277 3,486,383 +32,813 0.42% 964,750
2017-01-26 2017-01-24 0.276 3,453,570 +32,813 0.42% 951,460
2017-01-24 2017-01-20 0.269 3,420,757 +32,813 0.42% 921,570
2017-01-23 2017-01-19 0.278 3,387,944 +8,203 0.41% 941,640
2017-01-20 2017-01-18 0.289 3,379,741 -8,203 0.41% 976,440
2017-01-19 2017-01-17 0.290 3,387,944 -8,203 0.41% 982,940
2017-01-17 2017-01-13 0.291 3,396,147 -106,643 0.41% 989,460
2017-01-04 2016-12-30 0.274 3,502,790 -8,203 0.43% 960,750
2017-01-03 2016-12-29 0.263 3,510,993 +41,016 0.43% 924,480
2016-12-30 2016-12-28 0.265 3,469,977 +57,423 0.42% 917,910
2016-12-19 2016-12-15 0.276 3,412,554 +65,626 0.42% 940,160
2016-12-15 2016-12-13 0.284 3,346,928 +49,220 0.41% 950,640
2016-12-13 2016-12-09 0.302 3,297,708 +32,813 0.40% 996,960
2016-12-12 2016-12-08 0.300 3,264,895 -90,236 0.40% 979,080
2016-12-08 2016-12-06 0.272 3,355,131 +328,130 0.41% 912,070
2016-12-01 2016-11-29 0.261 3,027,001 +82,033 0.37% 789,660
2016-11-30 2016-11-28 0.273 2,944,968 +180,471 0.36% 804,160
2016-11-25 2016-11-23 0.266 2,764,497 -98,439 0.34% 734,660
2016-11-24 2016-11-22 0.252 2,862,936 +41,017 0.35% 722,430
2016-11-23 2016-11-21 0.250 2,821,919 +8,203 0.34% 705,200
2016-11-18 2016-11-16 0.261 2,813,716 -16,407 0.34% 734,020
2016-11-15 2016-11-11 0.245 2,830,123 +49,220 0.35% 693,450
2016-11-07 2016-11-03 0.250 2,780,903 +32,813 0.34% 694,950
2016-11-04 2016-11-02 0.251 2,748,090 +8,203 0.33% 690,100
2016-11-03 2016-11-01 0.251 2,739,887 +41,016 0.33% 688,040
2016-11-01 2016-10-28 0.251 2,698,871 +262,504 0.33% 677,740
2016-10-28 2016-10-26 0.250 2,436,367 -98,439 0.30% 608,850
2016-10-19 2016-10-17 0.262 2,534,806 +16,407 0.31% 664,350
2016-10-14 2016-10-12 0.256 2,518,399 -49,220 0.31% 644,700
2016-10-11 2016-10-06 0.268 2,567,619 -213,284 0.31% 688,600
2016-10-06 2016-10-04 0.285 2,780,903 +328,130 0.34% 793,260
2016-10-05 2016-10-03 0.256 2,452,773 +32,813 0.30% 627,900
2016-09-30 2016-09-28 0.254 2,419,960 -24,610 0.29% 613,600
2016-09-22 2016-09-20 0.240 2,444,570 +8,203 0.30% 587,060
2016-09-21 2016-09-19 0.239 2,436,367 +32,813 0.30% 582,120
2016-09-20 2016-09-15 0.239 2,403,554 +8,204 0.29% 574,280
2016-09-19 2016-09-14 0.239 2,395,350 +49,219 0.29% 572,320
2016-09-14 2016-09-12 0.246 2,346,131 +16,407 0.29% 577,720
2016-09-13 2016-09-09 0.241 2,329,724 -65,626 0.28% 562,320
2016-09-12 2016-09-08 0.241 2,395,350 +57,423 0.29% 578,160
2016-09-08 2016-09-06 0.250 2,337,927 +65,626 0.28% 584,250
2016-09-07 2016-09-05 0.249 2,272,301 +49,219 0.28% 565,080
2016-09-06 2016-09-02 0.249 2,223,082 +278,911 0.27% 552,840
2016-08-30 2016-08-26 0.240 1,944,171 +32,813 0.24% 466,890
2016-08-15 2016-08-11 0.255 1,911,358 +41,016 0.23% 487,396
2016-08-12 2016-08-10 0.255 1,870,342 +55,281 0.23% 476,937
2016-08-11 2016-08-09 0.259 1,815,061 +79,608 0.23% 469,680
2016-08-04 2016-08-01 0.270 1,735,453 -79,608 0.22% 468,700
2016-08-03 2016-07-29 0.270 1,815,061 -23,882 0.23% 490,200
2016-08-01 2016-07-28 0.273 1,838,943 +15,921 0.23% 501,270
2016-07-26 2016-07-22 0.285 1,823,022 -7,961 0.23% 519,830
2016-07-21 2016-07-19 0.283 1,830,983 -7,960 0.23% 517,500
2016-07-18 2016-07-14 0.283 1,838,943 +7,960 0.23% 519,750
2016-06-28 2016-06-24 0.273 1,830,983 +15,922 0.23% 499,100
2016-06-02 2016-05-31 0.301 1,815,061 +7,961 0.23% 547,200
2016-05-31 2016-05-27 0.294 1,807,100 -15,922 0.23% 531,180
2016-05-30 2016-05-26 0.293 1,823,022 -79,608 0.23% 533,570
2016-05-24 2016-05-20 0.259 1,902,630 +15,922 0.24% 492,340
2016-05-17 2016-05-13 0.264 1,886,708 +15,922 0.24% 497,700
2016-05-16 2016-05-12 0.264 1,870,786 -55,726 0.23% 493,500
2016-05-13 2016-05-11 0.263 1,926,512 +47,765 0.24% 505,780
2016-05-11 2016-05-09 0.271 1,878,747 -382,118 0.24% 509,760
2016-04-25 2016-04-21 0.288 2,260,865 -7,961 0.28% 650,360
2016-04-22 2016-04-20 0.278 2,268,826 -23,883 0.28% 629,850
2016-04-21 2016-04-19 0.289 2,292,709 +79,608 0.29% 662,400
2016-04-08 2016-04-06 0.270 2,213,101 -111,451 0.28% 597,700
2016-04-06 2016-04-01 0.273 2,324,552 +47,765 0.29% 633,640
2016-03-22 2016-03-18 0.284 2,276,787 -55,726 0.29% 646,360
2016-03-21 2016-03-17 0.281 2,332,513 -31,843 0.29% 656,320
2016-03-18 2016-03-16 0.286 2,364,356 +63,687 0.30% 677,160
2016-03-10 2016-03-08 0.271 2,300,669 +7,960 0.29% 624,240
2016-03-09 2016-03-07 0.276 2,292,709 -47,764 0.29% 633,600
2016-03-07 2016-03-03 0.263 2,340,473 +23,882 0.29% 614,460
2016-03-04 2016-03-02 0.270 2,316,591 -23,882 0.29% 625,650
2016-02-22 2016-02-18 0.256 2,340,473 -222,903 0.29% 599,760
2016-02-19 2016-02-17 0.250 2,563,376 +159,216 0.32% 640,780
2016-02-01 2016-01-28 0.234 2,404,160 -175,137 0.30% 561,720
2016-01-29 2016-01-27 0.246 2,579,297 -15,922 0.32% 635,040
2016-01-21 2016-01-19 0.301 2,595,219 +23,883 0.33% 782,400
2016-01-13 2016-01-11 0.314 2,571,336 -7,961 0.32% 807,500
2016-01-12 2016-01-08 0.333 2,579,297 -15,922 0.32% 858,600
2015-12-23 2015-12-21 0.377 2,595,219 +7,961 0.33% 978,000
2015-12-22 2015-12-18 0.371 2,587,258 -7,961 0.33% 958,750
2015-12-09 2015-12-07 0.364 2,595,219 +7,961 0.33% 945,400
2015-12-04 2015-12-02 0.389 2,587,258 -23,882 0.33% 1,007,500
2015-12-03 2015-12-01 0.383 2,611,140 +23,882 0.33% 1,000,400
2015-12-01 2015-11-27 0.383 2,587,258 -31,843 0.33% 991,250
2015-11-27 2015-11-25 0.396 2,619,101 +31,843 0.33% 1,036,350
2015-11-17 2015-11-13 0.433 2,587,258 +47,765 0.33% 1,121,250
2015-11-16 2015-11-12 0.433 2,539,493 -47,765 0.32% 1,100,550
2015-11-13 2015-11-11 0.427 2,587,258 -7,961 0.33% 1,105,000
2015-11-06 2015-11-04 0.433 2,595,219 -71,647 0.33% 1,124,700
2015-11-05 2015-11-03 0.427 2,666,866 -167,177 0.34% 1,139,000
2015-11-04 2015-11-02 0.427 2,834,043 -15,921 0.36% 1,210,400
2015-11-03 2015-10-30 0.446 2,849,964 -111,451 0.36% 1,270,900
2015-11-02 2015-10-29 0.477 2,961,415 +63,686 0.37% 1,413,600
2015-10-29 2015-10-27 0.465 2,897,729 -342,314 0.36% 1,346,800
2015-10-28 2015-10-26 0.471 3,240,043 +437,844 0.41% 1,526,250
2015-10-27 2015-10-23 0.490 2,802,199 +175,137 0.35% 1,372,800
2015-10-26 2015-10-22 0.515 2,627,062 +23,883 0.33% 1,353,000
2015-10-23 2015-10-20 0.408 2,603,179 -63,687 0.33% 1,062,750
2015-10-20 2015-10-16 0.408 2,666,866 -103,490 0.34% 1,088,750
2015-10-19 2015-10-15 0.408 2,770,356 -15,922 0.35% 1,131,000
2015-10-16 2015-10-14 0.408 2,786,278 -47,765 0.35% 1,137,500
2015-10-14 2015-10-12 0.408 2,834,043 +79,608 0.36% 1,157,000
2015-10-13 2015-10-09 0.415 2,754,435 +222,903 0.35% 1,141,800
2015-10-12 2015-10-08 0.402 2,531,532 +55,725 0.32% 1,017,600
2015-10-09 2015-10-07 0.415 2,475,807 +87,569 0.31% 1,026,300
2015-10-08 2015-10-06 0.402 2,388,238 -15,922 0.30% 960,000
2015-10-07 2015-10-05 0.389 2,404,160 +39,804 0.30% 936,200
2015-10-05 2015-09-30 0.383 2,364,356 -7,960 0.30% 905,850
2015-10-02 2015-09-29 0.389 2,372,316 -206,981 0.30% 923,800
2015-09-30 2015-09-25 0.402 2,579,297 +127,373 0.32% 1,036,800
2015-09-29 2015-09-24 0.408 2,451,924 -7,961 0.31% 1,001,000
2015-09-25 2015-09-23 0.415 2,459,885 -31,843 0.31% 1,019,700
2015-09-22 2015-09-18 0.427 2,491,728 +31,843 0.31% 1,064,200
2015-09-21 2015-09-17 0.415 2,459,885 -15,922 0.31% 1,019,700
2015-09-18 2015-09-16 0.408 2,475,807 -15,921 0.31% 1,010,750
2015-09-17 2015-09-15 0.408 2,491,728 +39,804 0.31% 1,017,250
2015-09-16 2015-09-14 0.433 2,451,924 +39,804 0.31% 1,062,600
2015-09-15 2015-09-11 0.458 2,412,120 -39,804 0.30% 1,105,950
2015-09-14 2015-09-10 0.458 2,451,924 +87,568 0.31% 1,124,200
2015-09-11 2015-09-09 0.415 2,364,356 -7,960 0.30% 980,100
2015-09-10 2015-09-08 0.415 2,372,316 -47,765 0.30% 983,400
2015-09-09 2015-09-07 0.383 2,420,081 -151,255 0.30% 927,200
2015-09-08 2015-09-04 0.383 2,571,336 +79,608 0.32% 985,150
2015-09-07 2015-09-02 0.389 2,491,728 -7,961 0.31% 970,300
2015-09-02 2015-08-31 0.421 2,499,689 +71,647 0.31% 1,051,900
2015-09-01 2015-08-28 0.433 2,428,042 -159,216 0.30% 1,052,250
2015-08-31 2015-08-27 0.427 2,587,258 -23,882 0.33% 1,105,000
2015-08-28 2015-08-26 0.402 2,611,140 +55,725 0.33% 1,049,600
2015-08-27 2015-08-25 0.389 2,555,415 -23,882 0.32% 995,100
2015-08-26 2015-08-24 0.389 2,579,297 +87,569 0.32% 1,004,400
2015-08-25 2015-08-21 0.490 2,491,728 +31,843 0.31% 1,220,700
2015-08-24 2015-08-20 0.528 2,459,885 -541,334 0.31% 1,297,800
2015-08-21 2015-08-19 0.559 3,001,219 -39,804 0.38% 1,677,650
2015-08-20 2015-08-18 0.590 3,041,023 -342,314 0.38% 1,795,400
2015-08-19 2015-08-17 0.641 3,383,337 -87,569 0.42% 2,167,500
2015-08-18 2015-08-14 0.678 3,470,906 -31,843 0.44% 2,354,400
2015-08-17 2015-08-13 0.703 3,502,749 -167,177 0.44% 2,464,000
2015-08-14 2015-08-12 0.729 3,669,926 +79,608 0.46% 2,673,800
2015-08-13 2015-08-11 0.779 3,590,318 -63,686 0.45% 2,796,200
2015-08-12 2015-08-10 0.741 3,654,004 +7,961 0.46% 2,708,100
2015-08-11 2015-08-07 0.754 3,646,043 +63,686 0.46% 2,748,000
2015-08-10 2015-08-06 0.779 3,582,357 -63,686 0.45% 2,790,000
2015-08-07 2015-08-05 0.766 3,646,043 +63,686 0.46% 2,793,800
2015-08-06 2015-08-04 0.804 3,582,357 +55,725 0.45% 2,880,000
2015-08-05 2015-08-03 0.729 3,526,632 -111,451 0.44% 2,569,400
2015-08-04 2015-07-31 0.779 3,638,083 +55,726 0.46% 2,833,400
2015-08-03 2015-07-30 0.791 3,582,357 +71,647 0.45% 2,835,000
2015-07-31 2015-07-29 0.842 3,510,710 +71,647 0.44% 2,954,700
2015-07-30 2015-07-28 0.829 3,439,063 -55,725 0.43% 2,851,200
2015-07-29 2015-07-27 0.842 3,494,788 +7,960 0.44% 2,941,300
2015-07-28 2015-07-24 0.980 3,486,828 -47,764 0.44% 3,416,400
2015-07-27 2015-07-23 0.992 3,534,592 +183,098 0.44% 3,507,600
2015-07-24 2015-07-22 1.017 3,351,494 -55,726 0.42% 3,410,100
2015-07-23 2015-07-21 1.043 3,407,220 +827,923 0.43% 3,552,400
2015-07-22 2015-07-20 1.055 2,579,297 +684,628 0.32% 2,721,600
2015-07-21 2015-07-17 0.879 1,894,669 +1,074,707 0.24% 1,666,000
2015-07-20 2015-07-16 1.319 819,962 +724,432 0.10% 1,081,500
2015-07-17 2015-07-15 3.492 95,530 +63,687 0.01% 333,602
2015-06-26 2015-06-24 6.281 31,843 -15,922 0.00% 199,999
2015-06-16 2015-06-12 6.030 47,765 +7,961 0.01% 288,001
2015-06-12 2015-06-10 5.967 39,804 -15,922 0.01% 237,500
2015-06-08 2015-06-04 7.311 55,726 +47,765 0.01% 407,403
2015-06-02 2015-05-29 6.783 7,961 -7,961 0.00% 54,001
2015-05-29 2015-05-27 6.771 15,922 0.00% 107,803

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