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 0.600 40,150 +0 0.09% 24,090
2025-10-13 2025-10-09 0.600 40,150 +0 0.09% 24,090
2025-10-10 2025-10-08 0.640 40,150 +0 0.09% 25,696
2025-10-09 2025-10-06 0.640 40,150 +0 0.09% 25,696
2025-10-08 2025-10-03 0.680 40,150 +0 0.09% 27,302
2025-10-06 2025-10-02 0.670 40,150 +0 0.09% 26,900
2025-10-03 2025-09-30 0.790 40,150 +0 0.09% 31,718
2025-10-02 2025-09-29 0.790 40,150 +0 0.09% 31,718
2025-09-30 2025-09-26 0.820 40,150 +0 0.09% 32,923
2025-09-29 2025-09-25 0.680 40,150 +0 0.09% 27,302
2025-09-26 2025-09-24 0.690 40,150 +0 0.09% 27,703
2025-09-25 2025-09-23 0.690 40,150 +0 0.09% 27,703
2025-09-24 2025-09-22 0.670 40,150 +0 0.09% 26,900
2025-09-23 2025-09-19 0.680 40,150 +0 0.09% 27,302
2025-09-22 2025-09-18 0.670 40,150 +0 0.09% 26,900
2025-09-19 2025-09-17 0.720 40,150 +0 0.09% 28,908
2025-09-18 2025-09-16 0.740 40,150 +0 0.09% 29,711
2025-09-17 2025-09-15 0.760 40,150 +0 0.09% 30,514
2025-09-16 2025-09-12 0.770 40,150 +0 0.09% 30,916
2025-09-15 2025-09-11 0.780 40,150 +0 0.09% 31,317
2025-09-12 2025-09-10 0.780 40,150 +0 0.09% 31,317
2025-09-11 2025-09-09 0.780 40,150 +0 0.09% 31,317
2025-09-10 2025-09-08 0.790 40,150 +0 0.09% 31,718
2025-09-09 2025-09-05 0.790 40,150 +0 0.09% 31,718
2025-09-08 2025-09-04 0.670 40,150 +0 0.09% 26,900
2025-09-05 2025-09-03 0.700 40,150 +0 0.09% 28,105
2025-09-04 2025-09-02 0.680 40,150 +0 0.09% 27,302
2025-09-03 2025-09-01 0.790 40,150 +0 0.09% 31,718
2025-09-02 2025-08-29 0.760 40,150 +0 0.09% 30,514
2025-09-01 2025-08-28 0.820 40,150 +0 0.09% 32,923
2025-08-29 2025-08-27 0.820 40,150 +0 0.09% 32,923
2025-08-28 2025-08-26 0.820 40,150 +0 0.09% 32,923
2025-08-27 2025-08-25 0.800 40,150 +0 0.09% 32,120
2025-08-26 2025-08-22 0.850 40,150 +0 0.09% 34,128
2025-08-25 2025-08-21 0.860 40,150 +0 0.09% 34,529
2025-08-22 2025-08-20 0.900 40,150 +0 0.09% 36,135
2025-08-21 2025-08-19 0.920 40,150 +0 0.09% 36,938
2025-08-20 2025-08-18 0.920 40,150 +0 0.09% 36,938
2025-08-19 2025-08-15 0.920 40,150 +0 0.09% 36,938
2025-08-18 2025-08-14 0.950 40,150 +0 0.09% 38,142
2025-08-15 2025-08-13 0.910 40,150 +0 0.09% 36,536
2025-08-14 2025-08-12 0.930 40,150 +0 0.09% 37,340
2025-08-13 2025-08-11 0.920 40,150 +0 0.09% 36,938
2025-08-12 2025-08-08 0.980 40,150 +0 0.09% 39,347
2025-08-11 2025-08-07 1.000 40,150 +0 0.09% 40,150
2025-08-08 2025-08-06 1.010 40,150 +0 0.09% 40,552
2025-08-07 2025-08-05 1.100 40,150 +0 0.09% 44,165
2025-08-06 2025-08-04 1.130 40,150 +0 0.09% 45,369
2025-08-05 2025-08-01 0.800 40,150 +0 0.09% 32,120
2025-08-04 2025-07-31 0.900 40,150 +0 0.09% 36,135
2025-08-01 2025-07-30 0.980 40,150 +0 0.09% 39,347
2025-07-31 2025-07-29 1.100 40,150 -68,750 0.09% 44,165
2025-07-23 2025-07-21 0.520 108,900 -5,000 0.25% 56,628
2025-07-18 2025-07-16 0.495 113,900 -5,000 0.26% 56,380
2025-07-07 2025-07-03 0.335 118,900 -800 0.28% 39,832
2025-06-06 2025-06-04 0.335 119,700 -10,000 0.28% 40,100
2025-06-03 2025-05-30 0.340 129,700 +5,000 0.30% 44,098
2025-04-23 2025-04-17 0.448 124,700 -6,250 0.29% 55,866
2025-04-22 2025-04-16 0.408 130,950 +1,250 0.30% 53,428
2025-04-16 2025-04-14 0.416 129,700 +5,000 0.30% 53,955
2025-04-07 2025-04-02 0.496 124,700 +5,000 0.29% 61,851
2025-04-03 2025-04-01 0.496 119,700 -1,250 0.28% 59,371
2025-03-24 2025-03-20 0.568 120,950 -1,250 0.28% 68,700
2025-03-20 2025-03-18 0.568 122,200 +1,250 0.28% 69,410
2025-03-18 2025-03-14 0.608 120,950 +68,750 0.28% 73,538
2025-02-25 2025-02-21 0.576 52,200 +13,750 0.12% 30,067
2025-02-20 2025-02-18 0.504 38,450 -1,250 0.09% 19,379
2025-02-10 2025-02-06 0.536 39,700 +1,250 0.09% 21,279
2025-01-16 2025-01-14 0.536 38,450 -1,250 0.09% 20,609
2025-01-09 2025-01-07 0.504 39,700 +2,500 0.09% 20,009
2024-12-16 2024-12-12 0.680 37,200 -1,250 0.09% 25,296
2024-12-12 2024-12-10 0.608 38,450 +1,250 0.09% 23,378
2024-10-14 2024-10-09 0.552 37,200 -12,500 0.09% 20,534
2024-10-08 2024-10-04 0.600 49,700 +12,500 0.12% 29,820
2024-10-04 2024-10-02 0.520 37,200 -2,500 0.09% 19,344
2024-10-03 2024-09-30 0.488 39,700 +2,500 0.09% 19,374
2024-09-10 2024-09-05 0.480 37,200 -12,500 0.09% 17,856
2024-09-05 2024-09-03 0.368 49,700 +12,500 0.12% 18,290
2024-06-14 2024-06-12 0.528 37,200 -7,500 0.09% 19,642
2024-05-30 2024-05-28 0.560 44,700 -7,500 0.10% 25,032
2024-05-29 2024-05-27 0.496 52,200 +7,500 0.12% 25,891
2024-05-13 2024-05-09 0.552 44,700 -3,750 0.12% 24,674
2024-05-10 2024-05-08 0.480 48,450 +3,750 0.13% 23,256
2024-05-07 2024-05-03 0.600 44,700 -1,250 0.12% 26,820
2024-05-03 2024-04-30 0.536 45,950 -11,250 0.13% 24,629
2024-04-29 2024-04-25 0.448 57,200 +3,750 0.16% 25,626
2024-04-05 2024-04-02 0.608 53,450 +8,750 0.15% 32,498
2024-02-07 2024-02-05 0.552 44,700 -10,000 0.12% 24,674
2024-02-06 2024-02-02 0.496 54,700 +5,000 0.15% 27,131
2024-01-05 2024-01-03 0.600 49,700 +5,000 0.14% 29,820
2023-12-27 2023-12-21 0.640 44,700 -5,000 0.12% 28,608
2023-12-22 2023-12-20 0.600 49,700 +5,000 0.14% 29,820
2023-12-12 2023-12-08 0.632 44,700 -5,000 0.12% 28,250
2023-12-05 2023-12-01 0.624 49,700 +5,000 0.14% 31,013
2023-11-06 2023-11-02 0.680 44,700 -3,750 0.12% 30,396
2023-09-15 2023-09-13 0.848 48,450 +2,950 0.13% 41,086
2023-09-14 2023-09-12 0.608 45,500 -1,250 0.13% 27,664
2023-09-13 2023-09-11 0.616 46,750 -12,500 0.13% 28,798
2023-09-12 2023-09-07 0.568 59,250 +12,500 0.16% 33,654
2023-09-07 2023-09-05 0.624 46,750 -82,500 0.13% 29,172
2023-09-06 2023-09-04 0.592 129,250 +82,500 0.36% 76,516
2023-07-28 2023-07-26 1.336 46,750 -7,500 0.15% 62,458
2023-07-27 2023-07-25 1.264 54,250 +7,500 0.18% 68,572
2023-07-14 2023-07-12 1.592 46,750 -15,000 0.15% 74,426
2023-07-13 2023-07-11 1.520 61,750 -7,500 0.20% 93,860
2023-07-12 2023-07-10 1.360 69,250 +18,750 0.23% 94,180
2023-07-11 2023-07-07 1.080 50,500 +6,250 0.16% 54,540
2023-06-08 2023-06-06 1.080 44,250 -2,250 0.17% 47,790
2023-06-07 2023-06-05 1.120 46,500 -5,000 0.18% 52,080
2023-06-06 2023-06-02 1.120 51,500 +4,950 0.20% 57,680
2023-06-05 2023-06-01 1.120 46,550 -50 0.18% 52,136
2023-06-02 2023-05-31 1.120 46,600 -50 0.18% 52,192
2023-06-01 2023-05-30 1.120 46,650 -5,000 0.18% 52,248
2023-05-31 2023-05-29 1.120 51,650 -50 0.20% 57,848
2023-05-29 2023-05-24 1.080 51,700 -7,450 0.20% 55,836
2023-05-25 2023-05-23 1.120 59,150 -1,150 0.23% 66,248
2023-05-19 2023-05-17 1.160 60,300 -250 0.23% 69,948
2023-05-17 2023-05-15 1.160 60,550 +250 0.23% 70,238
2023-05-16 2023-05-12 1.200 60,300 +250 0.23% 72,360
2023-05-15 2023-05-11 1.280 60,050 +250 0.23% 76,864
2023-05-12 2023-05-10 1.240 59,800 +250 0.23% 74,152
2023-05-11 2023-05-09 1.240 59,550 +6,000 0.23% 73,842
2023-05-10 2023-05-08 1.320 53,550 -3,950 0.21% 70,686
2023-05-09 2023-05-05 1.600 57,500 +4,400 0.22% 92,000
2023-05-08 2023-05-04 1.040 53,100 +2,500 0.21% 55,224
2023-05-04 2023-05-02 1.080 50,600 +850 0.20% 54,648
2023-05-03 2023-04-28 1.160 49,750 +4,150 0.19% 57,710
2023-05-02 2023-04-27 1.120 45,600 +250 0.18% 51,072
2023-04-28 2023-04-26 1.200 45,350 +150 0.18% 54,420
2023-04-27 2023-04-25 1.240 45,200 -1,000 0.18% 56,048
2023-04-26 2023-04-24 1.360 46,200 +1,250 0.18% 62,832
2023-04-20 2023-04-18 1.560 44,950 -200 0.17% 70,122
2023-04-19 2023-04-17 1.680 45,150 +550 0.17% 75,852
2023-04-18 2023-04-14 1.680 44,600 +750 0.17% 74,928
2023-04-13 2023-04-11 1.560 43,850 -6,750 0.17% 68,406
2023-04-12 2023-04-06 1.520 50,600 +6,850 0.20% 76,912
2023-04-06 2023-04-03 1.640 43,750 +50 0.17% 71,750
2023-04-04 2023-03-31 1.600 43,700 +150 0.17% 69,920
2023-04-03 2023-03-30 1.680 43,550 +500 0.17% 73,164
2023-03-30 2023-03-28 1.880 43,050 -1,000 0.17% 80,934
2023-03-29 2023-03-27 1.880 44,050 -4,000 0.17% 82,814
2023-03-28 2023-03-24 2.080 48,050 +5,000 0.19% 99,944
2023-03-22 2023-03-20 1.960 43,050 +150 0.17% 84,378
2023-03-20 2023-03-16 2.200 42,900 -12,400 0.17% 94,380
2023-03-17 2023-03-15 2.320 55,300 -5,000 0.22% 128,296
2023-03-16 2023-03-14 2.320 60,300 +2,900 0.24% 139,896
2023-03-15 2023-03-13 2.480 57,400 -350 0.22% 142,352
2023-03-14 2023-03-10 2.520 57,750 +650 0.23% 145,530
2023-03-13 2023-03-09 2.720 57,100 -500 0.22% 155,312
2023-03-10 2023-03-08 2.720 57,600 +500 0.22% 156,672
2023-03-09 2023-03-07 2.800 57,100 +200 0.22% 159,880
2023-03-07 2023-03-03 2.800 56,900 -12,200 0.22% 159,320
2023-03-06 2023-03-02 3.280 69,100 +20,000 0.27% 226,648
2023-03-01 2023-02-27 2.400 49,100 -1,450 0.19% 117,840
2023-02-24 2023-02-22 2.440 50,550 +500 0.20% 123,342
2023-02-22 2023-02-20 2.560 50,050 +50 0.20% 128,128
2023-02-17 2023-02-15 2.480 50,000 +150 0.19% 124,000
2023-02-16 2023-02-14 2.480 49,850 -150 0.19% 123,628
2023-02-15 2023-02-13 2.800 50,000 -5,750 0.19% 140,000
2023-02-14 2023-02-10 2.760 55,750 -6,500 0.22% 153,870
2023-02-13 2023-02-09 2.880 62,250 +7,400 0.24% 179,280
2023-02-09 2023-02-07 2.640 54,850 +50 0.21% 144,804
2023-02-08 2023-02-06 2.720 54,800 +2,950 0.21% 149,056
2023-02-07 2023-02-03 3.160 51,850 -4,550 0.20% 163,846
2023-02-06 2023-02-02 3.040 56,400 -26,100 0.22% 171,456
2023-02-03 2023-02-01 3.400 82,500 +42,500 0.32% 280,500
2023-02-02 2023-01-31 2.440 40,000 +5,650 0.16% 97,600
2023-01-31 2023-01-27 1.360 34,350 +4,950 0.13% 46,716
2023-01-19 2023-01-17 1.520 29,400 -2,400 0.11% 44,688
2023-01-18 2023-01-16 1.440 31,800 -3,250 0.12% 45,792
2023-01-17 2023-01-13 1.520 35,050 -3,050 0.14% 53,276
2023-01-16 2023-01-12 1.520 38,100 +5,300 0.15% 57,912
2023-01-13 2023-01-11 1.800 32,800 -16,400 0.13% 59,040
2023-01-12 2023-01-10 1.160 49,200 -250 0.19% 57,072
2022-12-19 2022-12-15 0.800 49,450 +50 0.19% 39,560
2022-12-14 2022-12-12 0.840 49,400 -88,700 0.19% 41,496
2022-12-13 2022-12-09 0.920 138,100 +50 0.54% 127,052
2022-12-09 2022-12-07 0.880 138,050 +50 0.54% 121,484
2022-12-06 2022-12-02 1.000 138,000 -1,000 0.54% 138,000
2022-12-02 2022-11-30 0.920 139,000 -30,000 0.54% 127,880
2022-11-29 2022-11-25 0.880 169,000 -5,000 0.66% 148,720
2022-11-28 2022-11-24 0.840 174,000 +5,000 0.68% 146,160
2022-11-25 2022-11-23 0.760 169,000 +25,000 0.66% 128,440
2022-11-24 2022-11-22 0.880 144,000 +5,000 0.56% 126,720
2022-11-22 2022-11-18 1.080 139,000 +1,000 0.54% 150,120
2022-11-17 2022-11-15 1.080 138,000 -4,900 0.54% 149,040
2022-11-16 2022-11-14 1.040 142,900 +4,900 0.56% 148,616
2022-11-10 2022-11-08 1.000 138,000 -5,000 0.54% 138,000
2022-11-09 2022-11-07 1.040 143,000 -3,500 0.56% 148,720
2022-11-08 2022-11-04 1.120 146,500 +8,200 0.57% 164,080
2022-11-07 2022-11-03 1.000 138,300 +50 0.54% 138,300
2022-11-01 2022-10-28 1.040 138,250 -750 0.54% 143,780
2022-10-27 2022-10-25 1.040 139,000 -18,350 0.54% 144,560
2022-10-12 2022-10-10 1.240 157,350 -100 0.61% 195,114
2022-10-11 2022-10-07 1.240 157,450 -150 0.61% 195,238
2022-10-10 2022-10-06 1.440 157,600 +2,500 0.61% 226,944
2022-09-27 2022-09-23 1.680 155,100 +1,250 0.60% 260,568
2022-09-23 2022-09-21 1.680 153,850 +2,100 0.60% 258,468
2022-09-22 2022-09-20 1.840 151,750 +18,350 0.59% 279,220
2022-09-20 2022-09-16 1.560 133,400 +50 0.52% 208,104
2022-09-19 2022-09-15 1.560 133,350 +2,050 0.52% 208,026
2022-09-16 2022-09-14 1.720 131,300 -2,000 0.51% 225,836
2022-09-15 2022-09-13 1.640 133,300 +1,850 0.52% 218,612
2022-09-14 2022-09-09 1.760 131,450 -15,600 0.51% 231,352
2022-09-13 2022-09-08 1.840 147,050 +15,600 0.57% 270,572
2022-08-23 2022-08-19 1.600 131,450 -750 0.51% 210,320
2022-07-22 2022-07-20 1.840 132,200 +100 0.52% 243,248
2022-07-13 2022-07-11 1.760 132,100 +150 0.52% 232,496
2022-07-08 2022-07-06 2.120 131,950 -1,150 0.51% 279,734
2022-06-27 2022-06-23 2.000 133,100 +1,250 0.52% 266,200
2022-06-24 2022-06-22 2.160 131,850 +100 0.51% 284,796
2022-06-06 2022-06-01 2.200 131,750 -1,290,000 0.51% 289,850
2022-05-11 2022-05-06 2.160 1,421,750 +2,000 5.54% 3,070,980
2022-05-10 2022-05-05 2.520 1,419,750 -6,450 5.54% 3,577,770
2022-05-06 2022-05-04 2.560 1,426,200 +150 5.56% 3,651,072
2022-05-05 2022-05-03 2.400 1,426,050 +6,350 5.56% 3,422,520
2022-04-19 2022-04-13 2.280 1,419,700 +100 5.54% 3,236,916
2022-04-06 2022-04-01 2.360 1,419,600 +50 5.54% 3,350,256
2022-03-10 2022-03-08 2.200 1,419,550 +100 5.54% 3,123,010
2022-03-09 2022-03-07 2.400 1,419,450 -200 5.54% 3,406,680
2022-03-08 2022-03-04 2.520 1,419,650 +300 5.54% 3,577,518
2022-02-24 2022-02-22 2.720 1,419,350 +100 5.54% 3,860,632
2022-02-10 2022-02-08 3.040 1,419,250 +50 5.53% 4,314,520
2021-12-21 2021-12-17 2.760 1,419,200 +100 5.53% 3,916,992
2021-12-20 2021-12-16 2.880 1,419,100 +50 5.53% 4,087,008
2021-12-17 2021-12-15 3.440 1,419,050 +500 5.53% 4,881,532
2021-12-15 2021-12-13 3.360 1,418,550 +50 5.53% 4,766,328
2021-12-09 2021-12-07 3.360 1,418,500 -250 5.53% 4,766,160
2021-12-02 2021-11-30 3.280 1,418,750 -50 5.53% 4,653,500
2021-11-26 2021-11-24 3.200 1,418,800 +1,050 5.53% 4,540,160
2021-11-23 2021-11-19 3.360 1,417,750 +300 5.53% 4,763,640
2021-11-16 2021-11-12 3.760 1,417,450 +1,000 5.53% 5,329,612
2021-11-08 2021-11-04 3.760 1,416,450 -1,500 5.52% 5,325,852
2021-10-28 2021-10-26 3.600 1,417,950 +1,500 5.53% 5,104,620
2021-10-18 2021-10-12 3.840 1,416,450 -800 5.52% 5,439,168
2021-10-15 2021-10-11 3.880 1,417,250 +850 5.53% 5,498,930
2021-10-12 2021-10-08 4.240 1,416,400 +50 5.52% 6,005,536
2021-10-06 2021-10-04 4.200 1,416,350 +50 5.52% 5,948,670
2021-10-04 2021-09-29 4.400 1,416,300 -550 5.52% 6,231,720
2021-09-09 2021-09-07 3.760 1,416,850 +600 5.53% 5,327,356
2021-09-07 2021-09-03 4.120 1,416,250 -250 5.52% 5,834,950
2021-09-06 2021-09-02 4.560 1,416,500 -2,200 5.52% 6,459,240
2021-09-03 2021-09-01 3.280 1,418,700 +50 5.53% 4,653,336
2021-09-02 2021-08-31 3.440 1,418,650 -1,500 5.53% 4,880,156
2021-09-01 2021-08-30 3.400 1,420,150 -50 5.54% 4,828,510
2021-08-31 2021-08-27 3.320 1,420,200 -950 5.54% 4,715,064
2021-08-27 2021-08-25 3.680 1,421,150 +2,500 5.54% 5,229,832
2021-08-26 2021-08-24 3.600 1,418,650 -2,350 5.53% 5,107,140
2021-08-25 2021-08-23 3.600 1,421,000 -1,050 5.54% 5,115,600
2021-08-24 2021-08-20 3.480 1,422,050 -100 5.55% 4,948,734
2021-08-23 2021-08-19 3.200 1,422,150 +50 5.55% 4,550,880
2021-08-19 2021-08-17 3.440 1,422,100 +1,000 5.55% 4,892,024
2021-08-18 2021-08-16 3.240 1,421,100 -100 5.54% 4,604,364
2021-08-17 2021-08-13 3.520 1,421,200 -200 5.54% 5,002,624
2021-08-16 2021-08-12 3.680 1,421,400 +6,550 5.54% 5,230,752
2021-08-06 2021-08-04 5.080 1,414,850 -400 5.52% 7,187,438
2021-08-05 2021-08-03 5.400 1,415,250 +800 5.52% 7,642,350
2021-06-16 2021-06-11 6.080 1,414,450 +50 5.52% 8,599,856
2021-04-26 2021-04-22 6.320 1,414,400 -50 5.52% 8,939,008
2021-04-23 2021-04-21 6.280 1,414,450 +400 5.52% 8,882,746
2021-04-21 2021-04-19 6.280 1,414,050 +50 5.51% 8,880,234
2021-04-20 2021-04-16 6.800 1,414,000 +800 5.51% 9,615,200
2021-03-18 2021-03-16 8.200 1,413,200 -250 5.51% 11,588,240
2021-03-09 2021-03-05 7.560 1,413,450 +250 5.51% 10,685,682
2021-02-24 2021-02-22 9.880 1,413,200 -1,000 5.51% 13,962,416
2021-02-22 2021-02-18 12.800 1,414,200 -200 5.52% 18,101,760
2021-01-25 2021-01-21 9.520 1,414,400 -50 5.52% 13,465,088
2020-07-16 2020-07-14 7.760 1,414,450 -1,400 5.52% 10,976,132
2020-06-01 2020-05-28 7.760 1,415,850 +50 5.52% 10,986,996
2020-03-27 2020-03-25 6.800 1,415,800 -1,500 5.52% 9,627,440
2020-03-20 2020-03-18 7.560 1,417,300 -1,000 5.53% 10,714,788
2020-02-14 2020-02-12 8.080 1,418,300 -250 5.53% 11,459,864
2020-02-13 2020-02-11 8.000 1,418,550 +250 5.53% 11,348,400
2020-02-04 2020-01-31 7.880 1,418,300 -750 5.53% 11,176,204
2020-01-21 2020-01-17 8.400 1,419,050 -2,100 5.53% 11,920,020
2020-01-20 2020-01-16 8.400 1,421,150 -1,600 5.54% 11,937,660
2019-12-30 2019-12-24 9.600 1,422,750 -300 5.55% 13,658,400
2019-12-13 2019-12-11 8.800 1,423,050 -150 5.55% 12,522,840
2019-11-29 2019-11-27 8.720 1,423,200 -450 5.55% 12,410,304
2019-11-28 2019-11-26 9.040 1,423,650 +450 5.55% 12,869,796
2019-10-09 2019-10-04 9.560 1,423,200 -150 5.55% 13,605,792
2019-09-24 2019-09-20 10.200 1,423,350 -150 5.55% 14,518,170
2019-09-16 2019-09-12 10.200 1,423,500 -900 5.55% 14,519,700
2019-09-13 2019-09-11 10.200 1,424,400 -600 5.56% 14,528,880
2019-07-22 2019-07-18 10.000 1,425,000 -2,500 5.56% 14,250,000
2019-07-12 2019-07-10 10.000 1,427,500 -50 5.57% 14,275,000
2019-07-11 2019-07-09 10.000 1,427,550 +5,500 5.57% 14,275,500
2019-06-21 2019-06-19 10.800 1,422,050 -400 5.55% 15,358,140
2019-06-18 2019-06-14 10.800 1,422,450 -100 5.55% 15,362,460
2019-05-14 2019-05-09 11.600 1,422,550 -400 5.55% 16,501,580
2019-05-10 2019-05-08 11.200 1,422,950 -50 5.55% 15,937,040
2019-05-09 2019-05-07 11.400 1,423,000 +200 5.55% 16,222,200
2019-05-08 2019-05-06 11.600 1,422,800 -350 5.55% 16,504,480
2019-05-03 2019-04-30 12.000 1,423,150 +400 5.55% 17,077,800
2019-05-02 2019-04-29 12.000 1,422,750 -1,250 5.55% 17,073,000
2019-04-16 2019-04-12 12.400 1,424,000 -100 5.55% 17,657,600
2019-04-15 2019-04-11 12.000 1,424,100 -1,250 5.55% 17,089,200
2019-04-10 2019-04-08 12.400 1,425,350 -2,450 5.56% 17,674,340
2019-04-09 2019-04-04 12.400 1,427,800 -50 5.57% 17,704,720
2019-04-04 2019-04-02 12.200 1,427,850 -150 5.57% 17,419,770
2019-03-26 2019-03-22 11.800 1,428,000 -2,000 5.57% 16,850,400
2019-03-22 2019-03-20 12.200 1,430,000 -100 5.58% 17,446,000
2019-03-21 2019-03-19 12.000 1,430,100 +1,000 5.58% 17,161,200
2019-03-20 2019-03-18 12.400 1,429,100 +250 5.57% 17,720,840
2019-03-18 2019-03-14 13.000 1,428,850 -11,550 5.57% 18,575,050
2019-03-15 2019-03-13 13.600 1,440,400 -750 5.62% 19,589,440
2019-03-14 2019-03-12 13.200 1,441,150 +10,000 5.62% 19,023,180
2019-03-13 2019-03-11 13.200 1,431,150 -8,000 5.58% 18,891,180
2019-03-12 2019-03-08 13.600 1,439,150 +6,350 5.61% 19,572,440
2019-03-11 2019-03-07 12.400 1,432,800 +3,500 5.59% 17,766,720
2019-03-08 2019-03-06 11.800 1,429,300 -2,500 5.57% 16,865,740
2019-03-07 2019-03-05 12.400 1,431,800 -4,950 5.58% 17,754,320
2019-03-06 2019-03-04 11.600 1,436,750 -500 5.60% 16,666,300
2019-03-05 2019-03-01 11.200 1,437,250 -200 5.61% 16,097,200
2019-03-04 2019-02-28 11.200 1,437,450 -50 5.61% 16,099,440
2019-03-01 2019-02-27 11.000 1,437,500 -2,000 5.61% 15,812,500
2019-02-28 2019-02-26 11.600 1,439,500 +450 5.61% 16,698,200
2019-02-27 2019-02-25 10.400 1,439,050 -200 5.61% 14,966,120
2019-02-26 2019-02-22 10.400 1,439,250 +500 5.61% 14,968,200
2019-02-25 2019-02-21 10.600 1,438,750 -2,250 5.61% 15,250,750
2019-02-22 2019-02-20 11.000 1,441,000 -500 5.62% 15,851,000
2019-02-20 2019-02-18 10.800 1,441,500 -100 5.62% 15,568,200
2019-02-08 2019-01-31 10.200 1,441,600 +250 5.62% 14,704,320
2019-02-01 2019-01-30 10.200 1,441,350 +200 5.62% 14,701,770
2019-01-31 2019-01-29 10.200 1,441,150 +250 5.62% 14,699,730
2019-01-29 2019-01-25 10.200 1,440,900 +3,250 5.62% 14,697,180
2019-01-25 2019-01-23 10.200 1,437,650 +2,050 5.61% 14,664,030
2019-01-24 2019-01-22 11.200 1,435,600 +1,350 5.60% 16,078,720
2019-01-23 2019-01-21 12.000 1,434,250 -1,500 5.59% 17,211,000
2019-01-22 2019-01-18 11.800 1,435,750 -3,500 5.60% 16,941,850
2019-01-21 2019-01-17 12.400 1,439,250 +4,700 5.61% 17,846,700
2019-01-16 2019-01-14 11.200 1,434,550 +750 5.59% 16,066,960
2019-01-11 2019-01-09 11.400 1,433,800 +400 5.59% 16,345,320
2019-01-09 2019-01-07 10.800 1,433,400 -4,250 5.59% 15,480,720
2019-01-07 2019-01-03 11.200 1,437,650 +250 5.61% 16,101,680
2019-01-03 2018-12-31 11.200 1,437,400 -100 5.61% 16,098,880
2019-01-02 2018-12-27 11.400 1,437,500 +1,300 5.61% 16,387,500
2018-12-28 2018-12-24 11.600 1,436,200 +50 5.60% 16,659,920
2018-12-27 2018-12-20 11.000 1,436,150 +3,050 5.60% 15,797,650
2018-12-20 2018-12-18 11.600 1,433,100 +200 5.59% 16,623,960
2018-12-19 2018-12-17 11.600 1,432,900 +500 5.59% 16,621,640
2018-12-18 2018-12-14 11.600 1,432,400 -3,700 5.59% 16,615,840
2018-12-17 2018-12-13 12.000 1,436,100 +6,800 5.60% 17,233,200
2018-12-14 2018-12-12 12.800 1,429,300 -500 5.57% 18,295,040
2018-12-12 2018-12-10 12.600 1,429,800 +500 5.58% 18,015,480
2018-12-10 2018-12-06 12.800 1,429,300 -6,200 5.57% 18,295,040
2018-12-05 2018-12-03 13.400 1,435,500 -750 5.60% 19,235,700
2018-12-03 2018-11-29 13.800 1,436,250 +3,250 5.60% 19,820,250
2018-11-30 2018-11-28 14.400 1,433,000 -4,250 5.59% 20,635,200
2018-11-29 2018-11-27 14.600 1,437,250 -2,000 5.61% 20,983,850
2018-11-28 2018-11-26 15.400 1,439,250 +5,900 5.61% 22,164,450
2018-11-27 2018-11-23 16.000 1,433,350 +150 5.59% 22,933,600
2018-11-26 2018-11-22 17.800 1,433,200 +100 5.59% 25,510,960
2018-11-23 2018-11-21 18.400 1,433,100 +500 5.59% 26,369,040
2018-11-21 2018-11-19 18.000 1,432,600 +250 5.59% 25,786,800
2018-11-19 2018-11-15 19.000 1,432,350 -550 5.59% 27,214,650
2018-11-16 2018-11-14 18.800 1,432,900 +2,750 5.59% 26,938,520
2018-11-15 2018-11-13 20.000 1,430,150 +4,800 5.58% 28,603,000
2018-11-14 2018-11-12 18.800 1,425,350 -450 5.56% 26,796,580
2018-11-13 2018-11-09 18.800 1,425,800 +900 5.56% 26,805,040
2018-11-12 2018-11-08 17.200 1,424,900 +800 5.56% 24,508,280
2018-11-09 2018-11-07 18.400 1,424,100 +1,500 5.55% 26,203,440
2018-11-08 2018-11-06 18.600 1,422,600 +1,850 5.55% 26,460,360
2018-11-07 2018-11-05 18.600 1,420,750 +4,000 5.54% 26,425,950
2018-11-05 2018-11-01 12.400 1,416,750 +1,900 5.53% 17,567,700
2018-11-01 2018-10-30 12.000 1,414,850 +450 5.52% 16,978,200
2018-10-30 2018-10-26 12.200 1,414,400 +100 5.52% 17,255,680
2018-10-26 2018-10-24 12.600 1,414,300 +550 5.52% 17,820,180
2018-10-25 2018-10-23 13.000 1,413,750 +800 5.51% 18,378,750
2018-10-24 2018-10-22 15.600 1,412,950 +100 5.51% 22,042,020
2018-10-22 2018-10-18 15.200 1,412,850 +150 5.51% 21,475,320
2018-10-19 2018-10-16 16.600 1,412,700 -3,400 5.51% 23,450,820
2018-10-18 2018-10-15 17.000 1,416,100 -1,000 5.52% 24,073,700
2018-10-12 2018-10-10 19.200 1,417,100 +750 5.53% 27,208,320
2018-10-11 2018-10-09 19.600 1,416,350 -2,200 5.52% 27,760,460
2018-10-10 2018-10-08 20.000 1,418,550 -100 5.53% 28,371,000
2018-10-09 2018-10-05 23.600 1,418,650 +1,350 5.53% 33,480,140
2018-10-08 2018-10-04 25.200 1,417,300 -1,000 5.53% 35,715,960
2018-10-04 2018-10-02 18.800 1,418,300 -300 5.53% 26,664,040
2018-10-03 2018-09-28 20.400 1,418,600 -4,100 5.53% 28,939,440
2018-10-02 2018-09-27 15.400 1,422,700 +3,500 5.55% 21,909,580
2018-09-28 2018-09-26 16.600 1,419,200 +3,100 5.53% 23,558,720
2018-09-19 2018-09-17 11.800 1,416,100 -2,500 5.52% 16,709,980
2018-09-18 2018-09-14 11.800 1,418,600 -2,500 5.53% 16,739,480
2018-09-03 2018-08-30 12.400 1,421,100 +250 5.54% 17,621,640
2018-08-30 2018-08-28 12.200 1,420,850 +2,000 5.54% 17,334,370
2018-08-21 2018-08-17 11.600 1,418,850 -1,000 5.53% 16,458,660
2018-08-20 2018-08-16 11.200 1,419,850 -250 5.54% 15,902,320
2018-08-17 2018-08-15 11.400 1,420,100 +2,600 5.54% 16,189,140
2018-08-15 2018-08-13 11.600 1,417,500 -2,400 5.53% 16,443,000
2018-08-14 2018-08-10 12.000 1,419,900 +3,600 5.54% 17,038,800
2018-08-13 2018-08-09 14.200 1,416,300 +50 5.52% 20,111,460
2018-08-10 2018-08-08 14.200 1,416,250 -2,500 5.52% 20,110,750
2018-08-09 2018-08-07 13.400 1,418,750 -550 5.53% 19,011,250
2018-08-01 2018-07-30 12.000 1,419,300 -6,300 5.54% 17,031,600
2018-07-31 2018-07-27 13.000 1,425,600 +50 5.56% 18,532,800
2018-07-18 2018-07-16 11.200 1,425,550 +100 5.56% 15,966,160
2018-07-16 2018-07-12 12.400 1,425,450 -2,500 5.56% 17,675,580
2018-07-12 2018-07-10 12.800 1,427,950 +50 5.57% 18,277,760
2018-06-26 2018-06-22 13.400 1,427,900 -500 5.57% 19,133,860
2018-06-20 2018-06-15 13.339 1,428,400 -6,522 5.57% 19,053,557
2018-06-15 2018-06-13 13.339 1,434,922 -302 5.57% 19,140,555
2018-06-14 2018-06-12 13.538 1,435,224 -2,511 5.57% 19,430,323
2018-06-13 2018-06-11 13.140 1,437,735 -101 5.58% 18,891,838
2018-06-06 2018-06-04 12.941 1,437,836 +1,256 5.58% 18,606,905
2018-05-29 2018-05-25 14.335 1,436,580 +4,018 5.58% 20,592,721
2018-05-25 2018-05-23 15.728 1,432,562 +1,306 5.56% 22,531,596
2018-05-24 2018-05-21 15.927 1,431,256 +4,270 5.56% 22,796,005
2018-05-17 2018-05-15 15.529 1,426,986 -1,156 5.54% 22,159,795
2018-05-16 2018-05-14 16.325 1,428,142 +4,370 5.54% 23,315,067
2018-05-11 2018-05-09 18.117 1,423,772 +2,763 5.53% 25,794,866
2018-05-10 2018-05-08 18.316 1,421,009 +653 5.52% 26,027,718
2018-05-08 2018-05-04 18.316 1,420,356 +1,959 5.51% 26,015,757
2018-05-03 2018-04-30 18.715 1,418,397 +1,295,890 5.51% 26,544,655
2018-05-02 2018-04-27 20.307 122,507 +452 0.48% 2,487,783
2018-04-30 2018-04-26 17.520 122,055 -1,295,991 0.47% 2,138,404
2018-04-26 2018-04-24 16.923 1,418,046 +1,295,891 5.51% 23,997,206
2018-04-13 2018-04-11 15.131 122,155 +3,516 0.47% 1,848,316
2018-04-12 2018-04-10 15.330 118,639 +5,173 0.46% 1,818,736
2018-04-11 2018-04-09 15.131 113,466 +2,210 0.44% 1,716,844
2018-04-10 2018-04-06 15.927 111,256 +51 0.43% 1,772,005
2018-03-28 2018-03-26 17.122 111,205 -1,507 0.43% 1,904,032
2018-03-27 2018-03-23 16.325 112,712 -4,420 0.44% 1,840,075
2018-03-26 2018-03-22 16.724 117,132 +2,059 0.45% 1,958,873
2018-03-14 2018-03-12 18.715 115,073 +5,173 0.45% 2,153,539
2018-03-13 2018-03-09 18.117 109,900 +503 0.43% 1,991,088
2018-03-09 2018-03-07 19.113 109,397 -2,261 0.42% 2,090,875
2018-03-08 2018-03-06 19.511 111,658 +1,005 0.43% 2,178,549
2018-03-05 2018-03-01 19.909 110,653 +7,585 0.43% 2,203,001
2018-03-02 2018-02-28 17.918 103,068 -2,512 0.40% 1,846,791
2018-03-01 2018-02-27 18.914 105,580 +5,123 0.41% 1,996,902
2018-02-13 2018-02-09 15.131 100,457 +51 0.39% 1,520,006
2018-02-07 2018-02-05 15.330 100,406 +50 0.39% 1,539,224
2018-01-30 2018-01-26 15.927 100,356 -7,449 0.39% 1,598,397
2018-01-26 2018-01-24 17.719 107,805 -653 0.42% 1,910,207
2018-01-25 2018-01-23 17.918 108,458 -1,557 0.42% 1,943,370
2018-01-24 2018-01-22 18.515 110,015 -1,406 0.43% 2,036,978
2018-01-23 2018-01-19 18.715 111,421 -9,192 0.43% 2,085,193
2018-01-22 2018-01-18 18.316 120,613 -101 0.47% 2,209,192
2018-01-19 2018-01-17 18.914 120,714 -5,023 0.47% 2,283,141
2018-01-18 2018-01-16 18.316 125,737 -50 0.49% 2,303,045
2018-01-17 2018-01-15 19.909 125,787 +1,206 0.49% 2,504,305
2018-01-16 2018-01-12 21.502 124,581 +502 0.48% 2,678,718
2018-01-15 2018-01-11 21.900 124,079 -7,434 0.48% 2,717,330
2018-01-12 2018-01-10 21.502 131,513 -22,100 0.51% 2,827,769
2018-01-11 2018-01-09 22.696 153,613 -9,544 0.60% 3,486,457
2018-01-10 2018-01-08 23.493 163,157 +13,110 0.63% 3,833,003
2018-01-09 2018-01-05 24.289 150,047 -2,361 0.58% 3,644,505
2018-01-08 2018-01-04 21.104 152,408 -10,457 0.59% 3,216,363
2018-01-05 2018-01-03 21.104 162,865 -7,987 0.63% 3,437,044
2017-12-29 2017-12-27 25.882 170,852 +50,229 0.66% 4,421,960
2017-12-28 2017-12-22 25.484 120,623 +50 0.47% 3,073,913
2017-12-21 2017-12-19 30.660 120,573 +39,078 0.47% 3,696,768
2017-10-23 2017-10-19 57.338 81,495 -6,329 0.32% 4,672,775
2017-10-13 2017-10-11 57.338 87,824 +502 0.34% 5,035,668
2017-10-10 2017-10-06 57.736 87,322 -1,858 0.34% 5,041,655
2017-09-22 2017-09-20 70.876 89,180 -3,366 0.35% 6,320,754
2017-06-08 2017-06-06 73.265 92,546 -50 0.36% 6,780,425
2017-01-04 2016-12-30 99.944 92,596 +1,808 0.36% 9,254,381
2016-09-21 2016-09-19 94.767 90,788 +3,767 0.35% 8,603,731
2016-09-14 2016-09-12 95.564 87,021 -1,305 0.34% 8,316,043
2016-05-06 2016-05-04 99.545 88,326 -51 0.34% 8,792,452
2016-04-27 2016-04-25 97.555 88,377 +51 0.34% 8,621,578
2016-03-30 2016-03-24 92.378 88,326 -754 0.34% 8,159,395
2016-03-21 2016-03-17 93.573 89,080 +754 0.35% 8,335,459
2016-03-01 2016-02-26 92.378 88,326 -252 0.34% 8,159,395
2016-02-17 2016-02-15 80.035 88,578 +2,562 0.34% 7,089,300
2016-02-16 2016-02-12 78.840 86,016 +1,758 0.33% 6,781,501
2016-02-12 2016-02-05 86.804 84,258 +4,470 0.33% 7,313,901
2016-02-05 2016-02-03 87.202 79,788 +251 0.31% 6,957,659
2016-02-02 2016-01-29 88.795 79,537 -351 0.31% 7,062,452
2016-01-25 2016-01-21 83.618 79,888 -4,923 0.31% 6,680,089
2016-01-21 2016-01-19 88.396 84,811 +2,763 0.33% 7,496,984
2016-01-18 2016-01-14 88.795 82,048 -352 0.32% 7,285,415
2016-01-15 2016-01-13 87.600 82,400 +352 0.32% 7,218,240
2016-01-11 2016-01-07 95.165 82,048 +1,909 0.32% 7,808,135
2016-01-05 2015-12-31 94.767 80,139 +251 0.31% 7,594,554
2015-12-23 2015-12-21 93.175 79,888 +50 0.31% 7,443,528
2015-12-02 2015-11-30 90.387 79,838 -1,004 0.31% 7,216,339
2015-11-30 2015-11-26 94.767 80,842 -302 0.31% 7,661,176
2015-11-26 2015-11-24 99.944 81,144 -301 0.31% 8,109,826
2015-11-25 2015-11-23 97.156 81,445 -151 0.32% 7,912,900
2015-11-24 2015-11-20 99.147 81,596 +352 0.32% 8,090,021
2015-11-23 2015-11-19 101.138 81,244 +100 0.32% 8,216,870
2015-11-20 2015-11-18 102.333 81,144 +302 0.31% 8,303,687
2015-11-19 2015-11-17 101.536 80,842 -101 0.31% 8,208,403
2015-11-18 2015-11-16 101.935 80,943 -502 0.31% 8,250,888
2015-11-11 2015-11-09 95.564 81,445 +226 0.32% 7,783,180
2015-11-10 2015-11-06 94.767 81,219 +100 0.32% 7,696,903
2015-11-09 2015-11-05 92.378 81,119 +151 0.31% 7,493,626
2015-11-05 2015-11-03 101.536 80,968 +603 0.31% 8,221,196
2015-11-03 2015-10-30 104.722 80,365 +1,255 0.31% 8,415,969
2015-10-23 2015-10-20 97.156 79,110 +2,713 0.31% 7,686,040
2015-10-19 2015-10-15 99.147 76,397 +2,813 0.30% 7,574,554
2015-10-16 2015-10-14 101.935 73,584 +4,319 0.29% 7,500,752
2015-10-15 2015-10-13 105.916 69,265 +502 0.27% 7,336,297
2015-10-14 2015-10-12 109.500 68,763 +603 0.27% 7,529,548
2015-10-13 2015-10-09 103.925 68,160 +302 0.26% 7,083,559
2015-10-12 2015-10-08 106.713 67,858 +1,958 0.26% 7,241,312
2015-10-09 2015-10-07 100.342 65,900 +3,064 0.26% 6,612,526
2015-10-08 2015-10-06 100.740 62,836 +201 0.24% 6,330,099
2015-10-07 2015-10-05 97.555 62,635 +1,708 0.24% 6,110,329
2015-10-06 2015-10-02 95.564 60,927 -502 0.24% 5,822,406
2015-10-05 2015-09-30 84.415 61,429 +1,858 0.24% 5,185,501
2015-10-02 2015-09-29 81.627 59,571 +2,260 0.23% 4,862,618
2015-09-25 2015-09-23 83.618 57,311 +1,357 0.22% 4,792,242
2015-09-24 2015-09-22 83.618 55,954 -151 0.22% 4,678,772
2015-09-18 2015-09-16 84.415 56,105 +4,671 0.22% 4,736,078
2015-09-16 2015-09-14 79.636 51,434 -4,018 0.20% 4,096,017
2015-09-15 2015-09-11 87.600 55,452 -753 0.22% 4,857,595
2015-09-14 2015-09-10 83.618 56,205 -2,562 0.22% 4,699,760
2015-09-11 2015-09-09 84.813 58,767 -5,676 0.23% 4,984,190
2015-09-10 2015-09-08 83.618 64,443 -5,475 0.25% 5,388,606
2015-09-09 2015-09-07 86.804 69,918 -2,310 0.27% 6,069,137
2015-08-27 2015-08-25 64.505 72,228 -51 0.28% 4,659,100
2015-08-25 2015-08-21 71.673 72,279 -50 0.28% 5,180,433
2015-08-24 2015-08-20 76.849 72,329 -1,255 0.28% 5,558,418
2015-08-19 2015-08-17 78.044 73,584 +5,374 0.29% 5,742,763
2015-08-14 2015-08-12 78.044 68,210 -15,069 0.26% 5,323,356
2015-08-13 2015-08-11 79.238 83,279 +252 0.32% 6,598,877
2015-08-06 2015-08-04 81.229 83,027 -9,192 0.32% 6,744,208
2015-07-31 2015-07-29 86.804 92,219 -10,397 0.37% 8,004,945
2015-07-30 2015-07-28 87.202 102,616 -24,210 0.41% 8,948,302
2015-07-29 2015-07-27 83.618 126,826 -7,937 0.50% 10,604,960
2015-07-27 2015-07-23 89.193 134,763 -2,662 0.54% 12,019,880
2015-07-22 2015-07-20 90.387 137,425 +2,512 0.55% 12,421,471
2015-07-21 2015-07-17 91.980 134,913 -1,155 0.54% 12,409,298
2015-07-20 2015-07-16 85.609 136,068 -72,329 0.54% 11,648,658
2015-07-17 2015-07-15 85.609 208,397 +16,173 0.83% 17,840,678
2015-07-16 2015-07-14 83.220 192,224 +2,512 0.77% 15,996,881
2015-07-15 2015-07-13 84.415 189,712 -22,804 0.76% 16,014,452
2015-07-14 2015-07-10 91.582 212,516 +85,890 0.85% 19,462,602
2015-07-13 2015-07-09 55.745 126,626 +51,284 0.50% 7,058,824
2015-07-10 2015-07-08 46.985 75,342 0.30% 3,539,978

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