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 0.248 1,012,000 +0 0.12% 250,976
2025-10-13 2025-10-09 0.248 1,012,000 +0 0.12% 250,976
2025-10-10 2025-10-08 0.248 1,012,000 +0 0.12% 250,976
2025-10-09 2025-10-06 0.239 1,012,000 +0 0.12% 241,868
2025-10-08 2025-10-03 0.239 1,012,000 +0 0.12% 241,868
2025-10-06 2025-10-02 0.255 1,012,000 +0 0.12% 258,060
2025-10-03 2025-09-30 0.260 1,012,000 +0 0.12% 263,120
2025-10-02 2025-09-29 0.250 1,012,000 +0 0.12% 253,000
2025-09-30 2025-09-26 0.255 1,012,000 +0 0.12% 258,060
2025-09-29 2025-09-25 0.255 1,012,000 +0 0.12% 258,060
2025-09-26 2025-09-24 0.255 1,012,000 +0 0.12% 258,060
2025-09-25 2025-09-23 0.260 1,012,000 -2,000 0.12% 263,120
2025-07-16 2025-07-14 0.290 1,014,000 +1,000 0.12% 294,060
2025-07-04 2025-07-02 0.305 1,013,000 -5,000 0.12% 308,965
2025-06-06 2025-06-04 0.340 1,018,000 -1,000 0.12% 346,120
2025-05-21 2025-05-19 0.380 1,019,000 -3,000 0.12% 387,220
2025-05-15 2025-05-13 0.325 1,022,000 -2,000 0.12% 332,150
2025-05-14 2025-05-12 0.340 1,024,000 -2,000 0.12% 348,160
2025-05-13 2025-05-09 0.305 1,026,000 +106,000 0.12% 312,930
2025-05-08 2025-05-06 0.239 920,000 -40,000 0.11% 219,880
2025-04-28 2025-04-24 0.181 960,000 -79,000 0.11% 173,760
2025-04-25 2025-04-23 0.181 1,039,000 -18,000 0.12% 188,059
2025-04-24 2025-04-22 0.195 1,057,000 -74,000 0.12% 206,115
2025-04-17 2025-04-15 0.150 1,131,000 -12,000 0.13% 169,650
2025-04-16 2025-04-14 0.150 1,143,000 -1,000 0.13% 171,450
2025-04-01 2025-03-28 0.145 1,144,000 -10,000 0.13% 165,880
2025-03-24 2025-03-20 0.145 1,154,000 -2,000 0.14% 167,330
2025-03-12 2025-03-10 0.144 1,156,000 -1,000 0.14% 166,464
2025-03-11 2025-03-07 0.145 1,157,000 -1,000 0.14% 167,765
2025-03-10 2025-03-06 0.148 1,158,000 +3,000 0.14% 171,384
2025-02-18 2025-02-14 0.150 1,155,000 +2,000 0.14% 173,250
2025-02-05 2025-02-03 0.140 1,153,000 -3,000 0.14% 161,420
2025-01-24 2025-01-22 0.152 1,156,000 +2,000 0.14% 175,712
2025-01-10 2025-01-08 0.153 1,154,000 -1,000 0.14% 176,562
2025-01-08 2025-01-06 0.153 1,155,000 -145,000 0.14% 176,715
2025-01-03 2024-12-31 0.154 1,300,000 -65,000 0.15% 200,200
2024-11-22 2024-11-20 0.158 1,365,000 +20,000 0.16% 215,670
2024-11-21 2024-11-19 0.176 1,345,000 +2,000 0.16% 236,720
2024-10-15 2024-10-10 0.162 1,343,000 +3,000 0.16% 217,566
2024-10-14 2024-10-09 0.158 1,340,000 +6,000 0.16% 211,720
2024-10-09 2024-10-07 0.164 1,334,000 -5,000 0.16% 218,776
2024-10-08 2024-10-04 0.169 1,339,000 +3,000 0.16% 226,291
2024-10-04 2024-10-02 0.171 1,336,000 +10,000 0.16% 228,456
2024-10-02 2024-09-27 0.160 1,326,000 +27,000 0.16% 212,160
2024-09-11 2024-09-09 0.170 1,299,000 +3,000 0.15% 220,830
2024-07-30 2024-07-26 0.192 1,296,000 -7,000 0.15% 248,832
2024-07-17 2024-07-15 0.191 1,303,000 +2,000 0.15% 248,873
2024-07-16 2024-07-12 0.169 1,301,000 -2,000 0.15% 219,869
2024-07-15 2024-07-11 0.185 1,303,000 +1,000 0.15% 241,055
2024-06-28 2024-06-26 0.165 1,302,000 +10,000 0.15% 214,830
2024-05-29 2024-05-27 0.215 1,292,000 +2,000 0.15% 277,780
2024-05-21 2024-05-17 0.222 1,290,000 +16,000 0.15% 286,380
2024-03-07 2024-03-05 0.239 1,274,000 +29,000 0.15% 304,486
2024-03-06 2024-03-04 0.249 1,245,000 +2,000 0.15% 310,005
2024-02-28 2024-02-26 0.250 1,243,000 +19,000 0.15% 310,750
2023-09-05 2023-08-31 0.285 1,224,000 -11,000 0.14% 348,840
2023-07-31 2023-07-27 0.285 1,235,000 -11,000 0.15% 351,975
2023-07-28 2023-07-26 0.290 1,246,000 -39,000 0.15% 361,340
2023-07-11 2023-07-07 0.285 1,285,000 -9,000 0.15% 366,225
2023-07-10 2023-07-06 0.295 1,294,000 -60,000 0.15% 381,730
2023-05-08 2023-05-04 0.310 1,354,000 -19,000 0.16% 419,740
2023-05-03 2023-04-28 0.315 1,373,000 -1,000 0.16% 432,495
2023-04-28 2023-04-26 0.310 1,374,000 -1,000 0.16% 425,940
2023-04-24 2023-04-20 0.260 1,375,000 -1,000 0.16% 357,500
2023-04-19 2023-04-17 0.260 1,376,000 -1,000 0.16% 357,760
2023-04-18 2023-04-14 0.255 1,377,000 -1,000 0.16% 351,135
2023-04-14 2023-04-12 0.260 1,378,000 -1,000 0.16% 358,280
2023-04-03 2023-03-30 0.260 1,379,000 -1,000 0.16% 358,540
2023-03-15 2023-03-13 0.265 1,380,000 +9,000 0.16% 365,700
2023-03-13 2023-03-09 0.270 1,371,000 -1,000 0.16% 370,170
2023-03-03 2023-03-01 0.250 1,372,000 -50,000 0.16% 343,000
2023-02-09 2023-02-07 0.233 1,422,000 -9,000 0.17% 331,326
2022-12-16 2022-12-14 0.202 1,431,000 +1,000 0.17% 289,062
2022-12-15 2022-12-13 0.203 1,430,000 +1,000 0.17% 290,290
2022-11-30 2022-11-28 0.185 1,429,000 +1,000 0.17% 264,365
2022-11-18 2022-11-16 0.199 1,428,000 +1,000 0.17% 284,172
2022-11-07 2022-11-03 0.207 1,427,000 +21,000 0.17% 295,389
2022-11-02 2022-10-31 0.237 1,406,000 -1,000 0.17% 333,222
2022-09-16 2022-09-14 0.245 1,407,000 +1,000 0.17% 344,715
2022-08-11 2022-08-09 0.213 1,406,000 +1,000 0.17% 299,478
2022-08-08 2022-08-04 0.217 1,405,000 +1,000 0.17% 304,885
2022-06-28 2022-06-24 0.208 1,404,000 +1,000 0.17% 292,032
2022-06-20 2022-06-16 0.220 1,403,000 +1,000 0.17% 308,660
2022-05-16 2022-05-12 0.245 1,402,000 +1,000 0.16% 343,490
2022-03-22 2022-03-18 0.225 1,401,000 +21,000 0.16% 315,225
2022-03-21 2022-03-17 0.224 1,380,000 +18,000 0.16% 309,120
2022-03-10 2022-03-08 0.230 1,362,000 +2,000 0.16% 313,260
2022-03-09 2022-03-07 0.237 1,360,000 +1,000 0.16% 322,320
2022-02-16 2022-02-14 0.260 1,359,000 -1,000 0.16% 353,340
2022-02-15 2022-02-11 0.240 1,360,000 -87,000 0.16% 326,400
2022-02-14 2022-02-10 0.240 1,447,000 -1,000 0.17% 347,280
2022-02-09 2022-02-07 0.221 1,448,000 +1,000 0.17% 320,008
2022-02-08 2022-02-04 0.240 1,447,000 +14,000 0.17% 347,280
2022-01-28 2022-01-26 0.250 1,433,000 -11,000 0.17% 358,250
2022-01-20 2022-01-18 0.218 1,444,000 +1,000 0.17% 314,792
2022-01-13 2022-01-11 0.227 1,443,000 +1,000 0.17% 327,561
2022-01-12 2022-01-10 0.231 1,442,000 +2,000 0.17% 333,102
2022-01-11 2022-01-07 0.249 1,440,000 +128,000 0.17% 358,560
2021-12-29 2021-12-24 0.320 1,312,000 -1,000 0.15% 419,840
2021-11-23 2021-11-19 0.340 1,313,000 +38,000 0.15% 446,420
2021-11-16 2021-11-12 0.320 1,275,000 +20,000 0.15% 408,000
2021-08-17 2021-08-13 0.285 1,255,000 -2,000 0.15% 357,675
2021-08-16 2021-08-12 0.300 1,257,000 -1,000 0.15% 377,100
2021-08-09 2021-08-05 0.239 1,258,000 -1,000 0.15% 300,662
2021-08-02 2021-07-29 0.240 1,259,000 -2,000 0.15% 302,160
2021-07-27 2021-07-23 0.241 1,261,000 -1,000 0.15% 303,901
2021-06-09 2021-06-07 0.260 1,262,000 -23,000 0.15% 328,120
2021-05-27 2021-05-25 0.290 1,285,000 -1,000 0.15% 372,650
2021-05-04 2021-04-30 0.320 1,286,000 +1,000 0.15% 411,520
2021-04-26 2021-04-22 0.380 1,285,000 -1,000 0.15% 488,300
2021-04-23 2021-04-21 0.360 1,286,000 -50,000 0.15% 462,960
2021-04-21 2021-04-19 0.295 1,336,000 +1,000 0.16% 394,120
2021-04-08 2021-04-01 0.360 1,335,000 -1,000 0.16% 480,600
2021-03-12 2021-03-10 0.385 1,336,000 +22,000 0.16% 514,360
2021-03-03 2021-03-01 0.370 1,314,000 +24,000 0.15% 486,180
2021-02-24 2021-02-22 0.400 1,290,000 +23,000 0.15% 516,000
2020-12-22 2020-12-18 0.430 1,267,000 -1,000 0.15% 544,810
2020-12-21 2020-12-17 0.440 1,268,000 +1,000 0.15% 557,920
2020-12-17 2020-12-15 0.455 1,267,000 -1,000 0.15% 576,485
2020-12-08 2020-12-04 0.405 1,268,000 -10,000 0.15% 513,540
2020-11-06 2020-11-04 0.235 1,278,000 +1,000 0.15% 300,330
2020-09-03 2020-09-01 0.295 1,277,000 -1,000 0.15% 376,715
2020-08-06 2020-08-04 0.320 1,278,000 -3,000 0.15% 408,960
2020-06-19 2020-06-17 0.435 1,281,000 -1,000 0.15% 557,235
2020-06-12 2020-06-10 0.410 1,282,000 -1,000 0.15% 525,620
2020-06-09 2020-06-05 0.460 1,283,000 -1,000 0.15% 590,180
2020-06-08 2020-06-04 0.355 1,284,000 -28,000 0.15% 455,820
2020-06-05 2020-06-03 0.325 1,312,000 -1,000 0.15% 426,400
2020-05-15 2020-05-13 0.340 1,313,000 +1,000 0.15% 446,420
2020-03-05 2020-03-03 0.380 1,312,000 -10,000 0.15% 498,560
2020-03-02 2020-02-27 0.375 1,322,000 -193,000 0.16% 495,750
2020-02-28 2020-02-26 0.340 1,515,000 +7,000 0.18% 515,100
2020-02-27 2020-02-25 0.380 1,508,000 +3,000 0.18% 573,040
2020-02-20 2020-02-18 0.390 1,505,000 +1,000 0.18% 586,950
2020-02-14 2020-02-12 0.395 1,504,000 +29,000 0.18% 594,080
2020-02-13 2020-02-11 0.395 1,475,000 +63,000 0.17% 582,625
2020-01-03 2019-12-31 0.355 1,412,000 -3,000 0.17% 501,260
2020-01-02 2019-12-27 0.340 1,415,000 -16,000 0.17% 481,100
2019-12-30 2019-12-24 0.340 1,431,000 +3,000 0.17% 486,540
2019-12-19 2019-12-17 0.370 1,428,000 -60,000 0.17% 528,360
2019-12-18 2019-12-16 0.360 1,488,000 +60,000 0.18% 535,680
2019-10-28 2019-10-24 0.365 1,428,000 -8,000 0.17% 521,220
2019-10-21 2019-10-17 0.380 1,436,000 -14,000 0.17% 545,680
2019-10-09 2019-10-04 0.355 1,450,000 -4,000 0.17% 514,750
2019-08-19 2019-08-15 0.460 1,454,000 -97,000 0.17% 668,840
2019-07-23 2019-07-19 0.485 1,551,000 -30,000 0.18% 752,235
2019-07-22 2019-07-18 0.455 1,581,000 +1,000 0.19% 719,355
2019-07-16 2019-07-12 0.510 1,580,000 -5,000 0.19% 805,800
2019-07-15 2019-07-11 0.749 1,585,000 -102,000 0.19% 1,186,956
2019-07-12 2019-07-10 0.689 1,687,000 +267,778 0.20% 1,163,075
2019-07-09 2019-07-05 0.737 1,419,222 -841 0.20% 1,045,940
2019-07-08 2019-07-04 0.725 1,420,063 -16,826 0.20% 1,029,680
2019-07-03 2019-06-28 0.737 1,436,889 +25,238 0.20% 1,058,960
2019-06-21 2019-06-19 0.773 1,411,651 -42,063 0.20% 1,090,700
2019-06-20 2019-06-18 0.761 1,453,714 -12,619 0.20% 1,105,920
2019-06-19 2019-06-17 0.773 1,466,333 +7,571 0.21% 1,132,950
2019-06-18 2019-06-14 0.832 1,458,762 +3,365 0.20% 1,213,800
2019-06-13 2019-06-11 0.796 1,455,397 +841 0.20% 1,159,100
2019-06-12 2019-06-10 0.820 1,454,556 +5,889 0.20% 1,193,010
2019-06-11 2019-06-06 0.832 1,448,667 +842 0.20% 1,205,400
2019-06-10 2019-06-05 0.832 1,447,825 +74,873 0.20% 1,204,700
2019-06-06 2019-06-04 0.987 1,372,952 +41,222 0.19% 1,354,560
2019-05-28 2019-05-24 0.773 1,331,730 -73,191 0.19% 1,028,950
2019-05-21 2019-05-17 0.785 1,404,921 -68,142 0.20% 1,102,200
2019-05-17 2019-05-15 0.761 1,473,063 -9,254 0.21% 1,120,640
2019-04-11 2019-04-09 0.796 1,482,317 -3,366 0.21% 1,180,540
2019-03-29 2019-03-27 0.737 1,485,683 +3,366 0.21% 1,094,920
2019-03-08 2019-03-06 0.796 1,482,317 -84,127 0.21% 1,180,540
2019-03-07 2019-03-05 0.785 1,566,444 -842 0.22% 1,228,920
2019-03-01 2019-02-27 0.642 1,567,286 +842 0.22% 1,006,020
2019-01-25 2019-01-23 0.725 1,566,444 -10,937 0.22% 1,135,820
2019-01-24 2019-01-22 0.725 1,577,381 -5,889 0.22% 1,143,750
2019-01-23 2019-01-21 0.713 1,583,270 -841 0.22% 1,129,200
2019-01-21 2019-01-17 0.689 1,584,111 +841 0.22% 1,092,140
2018-12-27 2018-12-20 0.856 1,583,270 -841 0.22% 1,355,040
2018-12-19 2018-12-17 0.844 1,584,111 -26,921 0.22% 1,336,930
2018-12-18 2018-12-14 0.868 1,611,032 +13,461 0.23% 1,397,950
2018-12-17 2018-12-13 0.749 1,597,571 -21,873 0.22% 1,196,370
2018-12-12 2018-12-10 0.642 1,619,444 +260,793 0.23% 1,039,500
2018-12-06 2018-12-04 0.689 1,358,651 -29,444 0.19% 936,700
2018-12-04 2018-11-30 0.678 1,388,095 -24,397 0.19% 940,500
2018-11-07 2018-11-05 0.606 1,412,492 -32,810 0.20% 856,290
2018-11-06 2018-11-02 0.689 1,445,302 +62,254 0.20% 996,440
2018-11-02 2018-10-31 0.654 1,383,048 +16,826 0.19% 904,200
2018-11-01 2018-10-30 0.618 1,366,222 -84,127 0.19% 844,480
2018-10-31 2018-10-29 0.517 1,450,349 +84,127 0.20% 749,940
2018-10-30 2018-10-26 0.594 1,366,222 -42,905 0.19% 812,000
2018-10-29 2018-10-25 0.553 1,409,127 -3,365 0.20% 778,875
2018-10-24 2018-10-22 0.452 1,412,492 -12,619 0.20% 638,020
2018-10-23 2018-10-19 0.422 1,425,111 -218,730 0.20% 601,370
2018-10-22 2018-10-18 0.392 1,643,841 -842 0.23% 644,820
2018-10-19 2018-10-16 0.368 1,644,683 -5,047 0.23% 606,050
2018-10-16 2018-10-12 0.315 1,649,730 -4,207 0.23% 519,665
2018-10-08 2018-10-04 0.327 1,653,937 -1,682 0.23% 540,650
2018-08-13 2018-08-09 0.333 1,655,619 -841 0.23% 551,040
2018-08-09 2018-08-07 0.333 1,656,460 +841 0.23% 551,320
2018-08-08 2018-08-06 0.345 1,655,619 +1,682 0.23% 570,720
2018-08-02 2018-07-31 0.351 1,653,937 +1,683 0.23% 579,970
2018-08-01 2018-07-30 0.351 1,652,254 -841 0.23% 579,380
2018-07-30 2018-07-26 0.380 1,653,095 -842 0.23% 628,800
2018-06-29 2018-06-27 0.386 1,653,937 -8,412 0.23% 638,950
2018-06-28 2018-06-26 0.386 1,662,349 +25,238 0.23% 642,200
2018-06-11 2018-06-07 0.386 1,637,111 +841 0.23% 632,450
2018-06-05 2018-06-01 0.428 1,636,270 +30,286 0.23% 700,200
2018-04-18 2018-04-16 0.404 1,605,984 +841 0.22% 649,060
2018-03-16 2018-03-14 0.481 1,605,143 +126,191 0.22% 772,740
2018-03-13 2018-03-09 0.464 1,478,952 -842 0.21% 685,620
2018-03-08 2018-03-06 0.464 1,479,794 -841 0.21% 686,010
2018-03-07 2018-03-05 0.452 1,480,635 +841 0.21% 668,800
2018-02-26 2018-02-22 0.452 1,479,794 +842 0.21% 668,420
2018-02-21 2018-02-15 0.464 1,478,952 +33,650 0.21% 685,620
2018-02-09 2018-02-07 0.464 1,445,302 -10,095 0.20% 670,020
2018-02-06 2018-02-02 0.470 1,455,397 +9,254 0.20% 683,350
2018-02-02 2018-01-31 0.475 1,446,143 +42,064 0.20% 687,600
2018-01-22 2018-01-18 0.487 1,404,079 +10,095 0.20% 684,290
2018-01-04 2018-01-02 0.475 1,393,984 +841 0.19% 662,800
2017-12-08 2017-12-06 0.511 1,393,143 -84,127 0.19% 712,080
2017-11-27 2017-11-23 0.493 1,477,270 +100,953 0.21% 728,740
2017-11-21 2017-11-17 0.493 1,376,317 -54,683 0.19% 678,940
2017-11-20 2017-11-16 0.493 1,431,000 +841 0.20% 705,915
2017-11-16 2017-11-14 0.511 1,430,159 +842 0.20% 731,000
2017-11-09 2017-11-07 0.547 1,429,317 -9,254 0.20% 781,540
2017-11-02 2017-10-31 0.571 1,438,571 +841 0.20% 820,800
2017-10-23 2017-10-19 0.606 1,437,730 +10,095 0.20% 871,590
2017-10-16 2017-10-12 0.535 1,427,635 +4,206 0.20% 763,650
2017-10-13 2017-10-11 0.547 1,423,429 +2,524 0.20% 778,320
2017-09-25 2017-09-21 0.553 1,420,905 -3,365 0.20% 785,385
2017-09-15 2017-09-13 0.582 1,424,270 +10,937 0.20% 829,570
2017-09-11 2017-09-07 0.553 1,413,333 -1,683 0.20% 781,200
2017-09-07 2017-09-05 0.547 1,415,016 +1,683 0.20% 773,720
2017-09-06 2017-09-04 0.553 1,413,333 -1,683 0.20% 781,200
2017-08-15 2017-08-11 0.505 1,415,016 +2,524 0.20% 714,850
2017-08-11 2017-08-09 0.541 1,412,492 +841 0.20% 763,945
2017-08-10 2017-08-08 0.541 1,411,651 +841 0.20% 763,490
2017-08-04 2017-08-02 0.523 1,410,810 +842 0.20% 737,880
2017-08-01 2017-07-28 0.541 1,409,968 -20,191 0.20% 762,580
2017-07-31 2017-07-27 0.571 1,430,159 +10,937 0.20% 816,000
2017-07-26 2017-07-24 0.588 1,419,222 +15,984 0.20% 835,065
2017-07-25 2017-07-21 0.618 1,403,238 +33,651 0.20% 867,360
2017-07-24 2017-07-20 0.618 1,369,587 +841 0.19% 846,560
2017-07-20 2017-07-18 0.654 1,368,746 +841 0.19% 894,850
2017-07-07 2017-07-05 0.689 1,367,905 +3,365 0.19% 943,080
2017-06-30 2017-06-28 0.796 1,364,540 -10,936 0.19% 1,086,740
2017-06-26 2017-06-22 0.713 1,375,476 +58,047 0.19% 981,000
2017-06-23 2017-06-21 0.678 1,317,429 +842 0.18% 892,620
2017-06-13 2017-06-09 0.796 1,316,587 +34,492 0.18% 1,048,550
2017-06-12 2017-06-08 0.785 1,282,095 -2,524 0.18% 1,005,840
2017-06-06 2017-06-02 0.808 1,284,619 +3,365 0.18% 1,038,360
2017-06-05 2017-06-01 0.820 1,281,254 +42,905 0.18% 1,050,870
2017-05-29 2017-05-25 0.751 1,238,349 +41,978 0.17% 929,426
2017-05-25 2017-05-23 0.689 1,196,371 +812 0.17% 824,320
2017-05-24 2017-05-22 0.714 1,195,559 -132,478 0.17% 853,180
2017-05-23 2017-05-19 0.751 1,328,037 +4,064 0.19% 996,740
2017-05-18 2017-05-16 0.800 1,323,973 +11,378 0.19% 1,058,850
2017-05-17 2017-05-15 0.751 1,312,595 +4,877 0.19% 985,150
2017-05-16 2017-05-12 0.787 1,307,718 -813 0.19% 1,029,760
2017-05-12 2017-05-10 0.787 1,308,531 +8,127 0.19% 1,030,400
2017-05-08 2017-05-04 0.812 1,300,404 +4,064 0.19% 1,056,000
2017-05-04 2017-04-28 0.824 1,296,340 -10,566 0.19% 1,068,650
2017-04-28 2017-04-26 0.787 1,306,906 +4,877 0.19% 1,029,120
2017-04-25 2017-04-21 0.800 1,302,029 +5,689 0.19% 1,041,300
2017-04-21 2017-04-19 0.824 1,296,340 +9,753 0.19% 1,068,650
2017-04-19 2017-04-13 0.849 1,286,587 -813 0.19% 1,092,270
2017-04-18 2017-04-12 0.874 1,287,400 +1,626 0.19% 1,124,640
2017-04-13 2017-04-11 0.874 1,285,774 +4,064 0.19% 1,123,220
2017-04-11 2017-04-07 0.898 1,281,710 +8,940 0.19% 1,151,210
2017-04-07 2017-04-05 0.910 1,272,770 +4,064 0.18% 1,158,840
2017-04-06 2017-04-03 0.923 1,268,706 +8,127 0.18% 1,170,750
2017-04-03 2017-03-30 0.923 1,260,579 +16,255 0.18% 1,163,250
2017-03-28 2017-03-24 0.960 1,244,324 +813 0.18% 1,194,180
2017-03-14 2017-03-10 1.009 1,243,511 +7,315 0.18% 1,254,600
2017-03-09 2017-03-07 0.984 1,236,196 -16,255 0.18% 1,216,800
2017-03-03 2017-03-01 1.046 1,252,451 -2,438 0.18% 1,309,850
2017-03-02 2017-02-28 0.972 1,254,889 -1,626 0.18% 1,219,760
2017-02-28 2017-02-24 0.923 1,256,515 +813 0.18% 1,159,500
2017-02-27 2017-02-23 0.910 1,255,702 +9,753 0.18% 1,143,300
2017-02-24 2017-02-22 0.960 1,245,949 +24,382 0.18% 1,195,740
2017-02-22 2017-02-20 1.046 1,221,567 -12,191 0.18% 1,277,550
2017-02-20 2017-02-16 1.034 1,233,758 +813 0.18% 1,275,120
2017-02-16 2017-02-14 1.034 1,232,945 -23,570 0.18% 1,274,280
2017-02-15 2017-02-13 1.046 1,256,515 +2,438 0.18% 1,314,100
2017-02-14 2017-02-10 1.034 1,254,077 +15,443 0.18% 1,296,120
2017-02-13 2017-02-09 1.021 1,238,634 +1,625 0.18% 1,264,920
2017-02-09 2017-02-07 1.009 1,237,009 +13,817 0.18% 1,248,040
2017-02-08 2017-02-06 1.070 1,223,192 -16,255 0.18% 1,309,350
2017-02-07 2017-02-03 0.984 1,239,447 +813 0.18% 1,220,000
2017-02-06 2017-02-02 0.997 1,238,634 +812 0.18% 1,234,440
2017-01-26 2017-01-24 1.009 1,237,822 +24,383 0.18% 1,248,860
2017-01-24 2017-01-20 1.021 1,213,439 +13,817 0.18% 1,239,190
2017-01-19 2017-01-17 1.046 1,199,622 +812 0.17% 1,254,600
2017-01-17 2017-01-13 1.058 1,198,810 -9,753 0.17% 1,268,501
2017-01-16 2017-01-12 1.058 1,208,563 -9,753 0.17% 1,278,820
2017-01-13 2017-01-11 1.058 1,218,316 -812 0.18% 1,289,140
2017-01-12 2017-01-10 1.070 1,219,128 +5,689 0.18% 1,305,000
2017-01-05 2017-01-03 1.169 1,213,439 +26,821 0.18% 1,418,350
2017-01-03 2016-12-29 1.107 1,186,618 +21,944 0.17% 1,314,000
2016-12-30 2016-12-28 1.120 1,164,674 +26,008 0.17% 1,304,030
2016-12-23 2016-12-21 1.181 1,138,666 -1,625 0.16% 1,344,960
2016-12-21 2016-12-19 1.218 1,140,291 +40,637 0.17% 1,388,970
2016-12-20 2016-12-16 1.255 1,099,654 -65,833 0.16% 1,380,060
2016-12-19 2016-12-15 1.206 1,165,487 +50,391 0.17% 1,405,320
2016-12-15 2016-12-13 1.243 1,115,096 +40,638 0.16% 1,385,720
2016-12-14 2016-12-12 1.243 1,074,458 -7,315 0.16% 1,335,219
2016-12-13 2016-12-09 1.304 1,081,773 +16,255 0.16% 1,410,860
2016-12-12 2016-12-08 1.366 1,065,518 -88,590 0.15% 1,455,210
2016-12-09 2016-12-07 1.452 1,154,108 +16,255 0.17% 1,675,600
2016-12-08 2016-12-06 1.501 1,137,853 +35,761 0.16% 1,708,000
2016-12-07 2016-12-05 1.538 1,102,092 -93,467 0.16% 1,695,000
2016-12-06 2016-12-02 1.489 1,195,559 -34,948 0.17% 1,779,911
2016-12-05 2016-12-01 1.452 1,230,507 +41,451 0.18% 1,786,520
2016-12-02 2016-11-30 1.550 1,189,056 -114,599 0.17% 1,843,379
2016-12-01 2016-11-29 1.563 1,303,655 +142,232 0.19% 2,037,081
2016-11-30 2016-11-28 1.415 1,161,423 -24,382 0.17% 1,643,350
2016-11-29 2016-11-25 1.280 1,185,805 +24,382 0.17% 1,517,359
2016-11-28 2016-11-24 1.267 1,161,423 -1,625 0.17% 1,471,870
2016-11-25 2016-11-23 1.329 1,163,048 +1,625 0.17% 1,545,479
2016-11-24 2016-11-22 1.329 1,161,423 -12,191 0.17% 1,543,320
2016-11-23 2016-11-21 1.378 1,173,614 +8,127 0.17% 1,617,280
2016-11-22 2016-11-18 1.403 1,165,487 +8,128 0.17% 1,634,760
2016-11-21 2016-11-17 1.390 1,157,359 +6,502 0.17% 1,609,120
2016-11-17 2016-11-15 1.378 1,150,857 -10,566 0.17% 1,585,920
2016-11-16 2016-11-14 1.390 1,161,423 -7,315 0.17% 1,614,770
2016-11-15 2016-11-11 1.403 1,168,738 +7,315 0.17% 1,639,320
2016-11-14 2016-11-10 1.390 1,161,423 -16,255 0.17% 1,614,770
2016-11-11 2016-11-09 1.390 1,177,678 -7,315 0.17% 1,637,370
2016-11-10 2016-11-08 1.403 1,184,993 +4,877 0.17% 1,662,120
2016-11-08 2016-11-04 1.366 1,180,116 -17,068 0.17% 1,611,720
2016-11-07 2016-11-03 1.378 1,197,184 +6,502 0.17% 1,649,760
2016-11-04 2016-11-02 1.403 1,190,682 -9,753 0.17% 1,670,100
2016-11-03 2016-11-01 1.366 1,200,435 +17,068 0.17% 1,639,470
2016-10-31 2016-10-27 1.193 1,183,367 -19,506 0.17% 1,412,320
2016-10-28 2016-10-26 1.230 1,202,873 -3,251 0.17% 1,480,000
2016-10-26 2016-10-24 1.267 1,206,124 +1,625 0.17% 1,528,520
2016-10-20 2016-10-18 1.341 1,204,499 +2,438 0.17% 1,615,380
2016-10-17 2016-10-13 1.280 1,202,061 +4,064 0.17% 1,538,161
2016-10-14 2016-10-12 1.353 1,197,997 -13,004 0.17% 1,621,400
2016-10-13 2016-10-11 1.378 1,211,001 +1,626 0.18% 1,668,800
2016-09-30 2016-09-28 1.304 1,209,375 -813 0.18% 1,577,280
2016-09-28 2016-09-26 1.341 1,210,188 -21,132 0.18% 1,623,010
2016-09-26 2016-09-22 1.415 1,231,320 -32,510 0.18% 1,742,251
2016-09-22 2016-09-20 1.427 1,263,830 +9,753 0.18% 1,803,800
2016-09-21 2016-09-19 1.452 1,254,077 +1,626 0.18% 1,820,740
2016-09-20 2016-09-15 1.476 1,252,451 +13,004 0.18% 1,849,200
2016-09-19 2016-09-14 1.464 1,239,447 -49,578 0.18% 1,814,750
2016-09-14 2016-09-12 1.427 1,289,025 -8,128 0.19% 1,839,760
2016-09-13 2016-09-09 1.353 1,297,153 -26,008 0.19% 1,755,601
2016-09-12 2016-09-08 1.341 1,323,161 +6,502 0.19% 1,774,521
2016-09-09 2016-09-07 1.304 1,316,659 -25,195 0.19% 1,717,201
2016-09-08 2016-09-06 1.292 1,341,854 +7,315 0.19% 1,733,550
2016-09-07 2016-09-05 1.280 1,334,539 +4,064 0.19% 1,707,680
2016-09-05 2016-09-01 1.329 1,330,475 -117,849 0.19% 1,767,959
2016-09-01 2016-08-30 1.255 1,448,324 +41,450 0.21% 1,817,639
2016-08-26 2016-08-24 1.021 1,406,874 -813 0.20% 1,436,730
2016-08-24 2016-08-22 1.009 1,407,687 -813 0.20% 1,420,240
2016-08-10 2016-08-08 1.083 1,408,500 +1,626 0.20% 1,525,040
2016-08-04 2016-08-01 1.058 1,406,874 -13,817 0.20% 1,488,660
2016-08-01 2016-07-28 1.070 1,420,691 +24,383 0.21% 1,520,760
2016-07-28 2016-07-26 1.107 1,396,308 +1,625 0.20% 1,546,200
2016-07-25 2016-07-21 1.095 1,394,683 +813 0.20% 1,527,240
2016-07-21 2016-07-19 1.107 1,393,870 +1,625 0.20% 1,543,500
2016-07-14 2016-07-12 1.144 1,392,245 +813 0.20% 1,593,091
2016-07-13 2016-07-11 1.083 1,391,432 +813 0.20% 1,506,560
2016-07-07 2016-07-05 1.046 1,390,619 +27,634 0.20% 1,454,350
2016-07-05 2016-06-30 1.107 1,362,985 -116,224 0.20% 1,509,299
2016-06-29 2016-06-27 1.107 1,479,209 -137,355 0.21% 1,638,000
2016-06-28 2016-06-24 1.267 1,616,564 -813 0.23% 2,048,670
2016-06-17 2016-06-15 1.230 1,617,377 +4,064 0.23% 1,990,000
2016-06-15 2016-06-13 1.206 1,613,313 +19,506 0.23% 1,945,300
2016-06-08 2016-06-06 1.230 1,593,807 +60,956 0.23% 1,961,000
2016-06-06 2016-06-02 1.243 1,532,851 +1,626 0.22% 1,904,860
2016-06-03 2016-06-01 1.255 1,531,225 -30,885 0.22% 1,921,680
2016-06-02 2016-05-31 1.292 1,562,110 -92,654 0.23% 2,018,100
2016-06-01 2016-05-30 1.230 1,654,764 -63,394 0.24% 2,036,001
2016-05-27 2016-05-25 1.230 1,718,158 -813 0.25% 2,114,000
2016-05-25 2016-05-23 1.346 1,718,971 +84,363 0.25% 2,313,123
2016-05-24 2016-05-20 1.320 1,634,608 +1,546 0.25% 2,157,300
2016-05-23 2016-05-19 1.307 1,633,062 +1,546 0.25% 2,134,130
2016-05-19 2016-05-17 1.320 1,631,516 +1,545 0.25% 2,153,219
2016-05-18 2016-05-16 1.307 1,629,971 +773 0.25% 2,130,090
2016-05-17 2016-05-13 1.294 1,629,198 +773 0.25% 2,108,000
2016-05-13 2016-05-11 1.333 1,628,425 +23,186 0.25% 2,170,210
2016-05-12 2016-05-10 1.333 1,605,239 -27,050 0.24% 2,139,310
2016-05-11 2016-05-09 1.346 1,632,289 +30,914 0.25% 2,196,480
2016-05-09 2016-05-05 1.372 1,601,375 +773 0.24% 2,196,320
2016-05-05 2016-05-03 1.384 1,600,602 +773 0.24% 2,215,970
2016-04-29 2016-04-27 1.372 1,599,829 -34,006 0.24% 2,194,200
2016-04-28 2016-04-26 1.372 1,633,835 -26,277 0.25% 2,240,840
2016-04-27 2016-04-25 1.384 1,660,112 +24,731 0.25% 2,298,359
2016-04-26 2016-04-22 1.410 1,635,381 +773 0.25% 2,306,440
2016-04-22 2016-04-20 1.384 1,634,608 -38,643 0.25% 2,263,050
2016-04-21 2016-04-19 1.410 1,673,251 -5,410 0.25% 2,359,850
2016-04-20 2016-04-18 1.410 1,678,661 +1,546 0.26% 2,367,480
2016-04-19 2016-04-15 1.372 1,677,115 +34,006 0.26% 2,300,199
2016-04-18 2016-04-14 1.410 1,643,109 +6,183 0.25% 2,317,339
2016-04-15 2016-04-13 1.372 1,636,926 +34,006 0.25% 2,245,079
2016-04-14 2016-04-12 1.397 1,602,920 +10,820 0.24% 2,239,919
2016-04-13 2016-04-11 1.397 1,592,100 +1,545 0.24% 2,224,800
2016-04-12 2016-04-08 1.436 1,590,555 +6,183 0.24% 2,284,381
2016-04-06 2016-04-01 1.423 1,584,372 +7,729 0.24% 2,255,000
2016-04-05 2016-03-31 1.423 1,576,643 +3,864 0.24% 2,244,000
2016-04-01 2016-03-30 1.475 1,572,779 +1,546 0.24% 2,319,900
2016-03-31 2016-03-29 1.475 1,571,233 +6,183 0.24% 2,317,620
2016-03-30 2016-03-24 1.553 1,565,050 +117,475 0.24% 2,430,000
2016-03-24 2016-03-22 1.384 1,447,575 +16,230 0.22% 2,004,110
2016-03-17 2016-03-15 1.372 1,431,345 +8,502 0.22% 1,963,121
2016-03-16 2016-03-14 1.423 1,422,843 +88,879 0.22% 2,025,100
2016-03-15 2016-03-11 1.359 1,333,964 +51,009 0.20% 1,812,300
2016-03-14 2016-03-10 1.384 1,282,955 +71,877 0.20% 1,776,201
2016-03-11 2016-03-09 1.384 1,211,078 +33,233 0.18% 1,676,690
2016-03-10 2016-03-08 1.423 1,177,845 +33,233 0.18% 1,676,400
2016-03-09 2016-03-07 1.359 1,144,612 +3,092 0.17% 1,555,050
2016-03-08 2016-03-04 1.488 1,141,520 +5,410 0.17% 1,698,549
2016-03-07 2016-03-03 1.462 1,136,110 -773 0.17% 1,661,099
2016-02-24 2016-02-22 1.553 1,136,883 -10,820 0.17% 1,765,200
2016-02-04 2016-02-02 1.579 1,147,703 -46,372 0.17% 1,811,699
2016-02-02 2016-01-29 1.682 1,194,075 -33,233 0.18% 2,008,500
2016-02-01 2016-01-28 1.721 1,227,308 +13,911 0.19% 2,112,039
2016-01-29 2016-01-27 1.876 1,213,397 -37,097 0.18% 2,276,500
2016-01-28 2016-01-26 1.786 1,250,494 -91,971 0.19% 2,232,839
2016-01-27 2016-01-25 1.786 1,342,465 +8,501 0.20% 2,397,060
2016-01-26 2016-01-22 1.747 1,333,964 -13,138 0.20% 2,330,101
2016-01-25 2016-01-21 1.721 1,347,102 -46,372 0.21% 2,318,189
2016-01-22 2016-01-20 1.721 1,393,474 -96,608 0.21% 2,397,990
2016-01-21 2016-01-19 1.682 1,490,082 +27,050 0.23% 2,506,400
2016-01-18 2016-01-14 1.540 1,463,032 +53,328 0.22% 2,252,670
2016-01-14 2016-01-12 1.281 1,409,704 -77,287 0.21% 1,805,760
2016-01-13 2016-01-11 1.216 1,486,991 +773 0.23% 1,808,560
2016-01-11 2016-01-07 1.294 1,486,218 +48,691 0.23% 1,923,000
2016-01-06 2016-01-04 1.397 1,437,527 +3,091 0.22% 2,008,799
2016-01-04 2015-12-29 1.384 1,434,436 +3,864 0.22% 1,985,920
2015-12-30 2015-12-28 1.397 1,430,572 +773 0.22% 1,999,080
2015-12-22 2015-12-18 1.475 1,429,799 +773 0.22% 2,109,000
2015-12-18 2015-12-16 1.410 1,429,026 +3,864 0.22% 2,015,410
2015-12-16 2015-12-14 1.372 1,425,162 +4,638 0.22% 1,954,640
2015-12-14 2015-12-10 1.527 1,420,524 +6,955 0.22% 2,168,839
2015-12-07 2015-12-03 1.540 1,413,569 +6,183 0.22% 2,176,510
2015-11-23 2015-11-19 1.514 1,407,386 +773 0.21% 2,130,570
2015-11-20 2015-11-18 1.527 1,406,613 +38,643 0.21% 2,147,600
2015-11-18 2015-11-16 1.566 1,367,970 +53,328 0.21% 2,141,700
2015-11-13 2015-11-11 1.579 1,314,642 +773 0.20% 2,075,220
2015-11-10 2015-11-06 1.682 1,313,869 +7,728 0.20% 2,210,000
2015-11-06 2015-11-04 1.708 1,306,141 +773 0.20% 2,230,801
2015-11-05 2015-11-03 1.695 1,305,368 +18,549 0.20% 2,212,591
2015-11-04 2015-11-02 1.721 1,286,819 +34,006 0.20% 2,214,450
2015-11-03 2015-10-30 1.773 1,252,813 -13,911 0.19% 2,220,770
2015-10-28 2015-10-26 1.747 1,266,724 +23,185 0.19% 2,212,649
2015-10-27 2015-10-23 1.811 1,243,539 +9,275 0.19% 2,252,601
2015-10-23 2015-10-20 1.863 1,234,264 -6,183 0.19% 2,299,680
2015-10-22 2015-10-19 1.760 1,240,447 +773 0.19% 2,182,800
2015-10-20 2015-10-16 1.786 1,239,674 +7,728 0.19% 2,213,520
2015-10-19 2015-10-15 1.876 1,231,946 +4,638 0.19% 2,311,301
2015-10-16 2015-10-14 1.604 1,227,308 +10,047 0.19% 1,969,119
2015-10-15 2015-10-13 1.669 1,217,261 +773 0.19% 2,031,750
2015-10-14 2015-10-12 1.656 1,216,488 +13,911 0.19% 2,014,719
2015-10-13 2015-10-09 1.604 1,202,577 +16,230 0.18% 1,929,440
2015-10-12 2015-10-08 1.566 1,186,347 -6,955 0.18% 1,857,351
2015-10-05 2015-09-30 1.488 1,193,302 +12,365 0.18% 1,775,599
2015-09-18 2015-09-16 1.643 1,180,937 +30,915 0.18% 1,940,561
2015-09-16 2015-09-14 1.656 1,150,022 -30,915 0.18% 1,904,640
2015-09-14 2015-09-10 1.617 1,180,937 -19,321 0.18% 1,910,001
2015-09-11 2015-09-09 1.708 1,200,258 +6,183 0.18% 2,049,960
2015-09-10 2015-09-08 1.630 1,194,075 -19,322 0.18% 1,946,700
2015-09-08 2015-09-04 1.553 1,213,397 -3,864 0.18% 1,884,000
2015-09-07 2015-09-02 1.514 1,217,261 -23,186 0.19% 1,842,750
2015-09-04 2015-09-01 1.501 1,240,447 +19,322 0.19% 1,861,800
2015-09-02 2015-08-31 1.591 1,221,125 -20,095 0.19% 1,943,399
2015-09-01 2015-08-28 1.656 1,241,220 -57,192 0.19% 2,055,680
2015-08-28 2015-08-26 1.553 1,298,412 +31,688 0.20% 2,016,000
2015-08-27 2015-08-25 1.591 1,266,724 +39,416 0.19% 2,015,969
2015-08-26 2015-08-24 1.462 1,227,308 +34,006 0.19% 1,794,439
2015-08-25 2015-08-21 1.591 1,193,302 -39,416 0.18% 1,899,119
2015-08-24 2015-08-20 1.786 1,232,718 +51,781 0.19% 2,201,099
2015-08-21 2015-08-19 1.850 1,180,937 +47,145 0.18% 2,185,041
2015-08-20 2015-08-18 1.980 1,133,792 -30,914 0.17% 2,244,510
2015-08-17 2015-08-13 2.122 1,164,706 +23,186 0.18% 2,471,479
2015-08-14 2015-08-12 2.161 1,141,520 +64,147 0.17% 2,466,589
2015-08-11 2015-08-07 2.238 1,077,373 -20,867 0.16% 2,411,621
2015-08-07 2015-08-05 2.238 1,098,240 -1,546 0.17% 2,458,330
2015-08-06 2015-08-04 2.148 1,099,786 -9,274 0.17% 2,362,180
2015-08-05 2015-08-03 2.213 1,109,060 +7,728 0.17% 2,453,850
2015-08-04 2015-07-31 2.329 1,101,332 +54,101 0.17% 2,565,001
2015-08-03 2015-07-30 2.316 1,047,231 +15,457 0.16% 2,425,450
2015-07-31 2015-07-29 2.433 1,031,774 -60,283 0.16% 2,509,801
2015-07-30 2015-07-28 2.523 1,092,057 +76,513 0.17% 2,755,350
2015-07-29 2015-07-27 2.458 1,015,544 -70,330 0.15% 2,496,601
2015-07-28 2015-07-24 2.640 1,085,874 +32,460 0.17% 2,866,199
2015-07-27 2015-07-23 2.678 1,053,414 -111,292 0.16% 2,821,410
2015-07-24 2015-07-22 2.109 1,164,706 +51,009 0.18% 2,456,409
2015-07-23 2015-07-21 2.187 1,113,697 +98,153 0.17% 2,435,289
2015-07-22 2015-07-20 2.238 1,015,544 +773 0.15% 2,273,221
2015-07-21 2015-07-17 2.329 1,014,771 +23,186 0.15% 2,363,401
2015-07-20 2015-07-16 2.251 991,585 +20,868 0.15% 2,232,420
2015-07-17 2015-07-15 2.329 970,717 -51,010 0.15% 2,260,799
2015-07-16 2015-07-14 2.381 1,021,727 +46,372 0.16% 2,432,481
2015-07-15 2015-07-13 2.329 975,355 -44,826 0.15% 2,271,601
2015-07-14 2015-07-10 2.251 1,020,181 -69,558 0.16% 2,296,800
2015-07-13 2015-07-09 2.018 1,089,739 -23,958 0.17% 2,199,601
2015-07-10 2015-07-08 1.475 1,113,697 +74,195 0.17% 1,642,739
2015-07-09 2015-07-07 1.708 1,039,502 +48,690 0.16% 1,775,399
2015-07-08 2015-07-06 2.031 990,812 +34,779 0.15% 2,012,740
2015-07-07 2015-07-03 2.601 956,033 -377,931 0.15% 2,486,370
2015-07-06 2015-07-02 2.976 1,333,964 -35,551 0.20% 3,969,801
2015-07-03 2015-06-30 3.170 1,369,515 +292,915 0.21% 4,341,399
2015-07-02 2015-06-29 3.338 1,076,600 -34,006 0.16% 3,593,940
2015-06-30 2015-06-26 3.274 1,110,606 0.17% 3,635,610

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