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 0.340 17,646,765 +0 1.18% 5,999,900
2025-10-13 2025-10-09 0.345 17,646,765 +0 1.18% 6,088,134
2025-10-10 2025-10-08 0.350 17,646,765 +0 1.18% 6,176,368
2025-10-09 2025-10-06 0.350 17,646,765 +0 1.18% 6,176,368
2025-10-08 2025-10-03 0.350 17,646,765 +0 1.18% 6,176,368
2025-10-06 2025-10-02 0.350 17,646,765 +0 1.18% 6,176,368
2025-10-03 2025-09-30 0.345 17,646,765 +0 1.18% 6,088,134
2025-10-02 2025-09-29 0.350 17,646,765 +5,000 1.18% 6,176,368
2025-09-23 2025-09-19 0.340 17,641,765 +380,000 1.18% 5,998,200
2025-09-22 2025-09-18 0.340 17,261,765 +100,000 1.15% 5,869,000
2025-09-12 2025-09-10 0.340 17,161,765 +170,000 1.14% 5,835,000
2025-09-11 2025-09-09 0.345 16,991,765 +45,000 1.13% 5,862,159
2025-09-05 2025-09-03 0.340 16,946,765 +690,000 1.13% 5,761,900
2025-09-03 2025-09-01 0.330 16,256,765 +20,000 1.08% 5,364,732
2025-08-20 2025-08-18 0.335 16,236,765 +15,000 1.08% 5,439,316
2025-07-22 2025-07-18 0.345 16,221,765 +230,000 1.08% 5,596,509
2025-07-21 2025-07-17 0.350 15,991,765 +55,000 1.07% 5,597,118
2025-07-14 2025-07-10 0.340 15,936,765 +70,000 1.06% 5,418,500
2025-07-09 2025-07-07 0.335 15,866,765 +30,000 1.06% 5,315,366
2025-06-18 2025-06-16 0.315 15,836,765 -200,000 1.06% 4,988,581
2025-06-11 2025-06-09 0.386 16,036,765 +2,090,957 1.07% 6,191,822
2025-04-23 2025-04-17 0.352 13,945,808 +17,612 1.06% 4,909,397
2025-04-15 2025-04-11 0.335 13,928,196 +26,418 1.05% 4,665,946
2025-04-11 2025-04-09 0.335 13,901,778 -140,896 1.05% 4,657,096
2025-04-10 2025-04-08 0.335 14,042,674 +17,612 1.06% 4,704,296
2025-04-09 2025-04-07 0.324 14,025,062 +52,836 1.06% 4,539,128
2025-04-07 2025-04-02 0.380 13,972,226 +8,806 1.06% 5,315,366
2025-04-01 2025-03-28 0.346 13,963,420 +8,806 1.06% 4,836,313
2025-03-28 2025-03-26 0.341 13,954,614 +52,836 1.06% 4,754,030
2025-03-10 2025-03-06 0.329 13,901,778 +17,612 1.05% 4,578,162
2025-03-06 2025-03-04 0.324 13,884,166 +44,030 1.05% 4,493,528
2025-03-04 2025-02-28 0.324 13,840,136 -4,403 1.05% 4,479,278
2025-02-24 2025-02-20 0.335 13,844,539 +4,403 1.05% 4,637,921
2025-02-12 2025-02-10 0.329 13,840,136 +1,272,462 1.05% 4,557,862
2025-01-14 2025-01-10 0.312 12,567,674 -17,612 0.95% 3,924,735
2024-12-10 2024-12-06 0.295 12,585,286 +132,090 0.95% 3,715,859
2024-12-02 2024-11-28 0.284 12,453,196 +4,403 0.94% 3,535,441
2024-11-28 2024-11-26 0.284 12,448,793 +4,403 0.94% 3,534,191
2024-10-15 2024-10-10 0.295 12,444,390 +255,373 0.94% 3,674,259
2024-10-08 2024-10-04 0.290 12,189,017 -206,940 0.92% 3,529,650
2024-10-03 2024-09-30 0.278 12,395,957 -79,254 0.94% 3,448,807
2024-10-02 2024-09-27 0.274 12,475,211 -44,030 0.94% 3,414,190
2024-09-19 2024-09-16 0.267 12,519,241 +4,403 0.95% 3,340,940
2024-09-13 2024-09-11 0.274 12,514,838 -13,209 0.95% 3,425,035
2024-09-12 2024-09-10 0.274 12,528,047 +286,194 0.95% 3,428,650
2024-09-05 2024-09-03 0.269 12,241,853 +4,403 0.93% 3,294,718
2024-08-30 2024-08-28 0.290 12,237,450 -17,612 0.93% 3,543,675
2024-08-28 2024-08-26 0.277 12,255,062 +220,150 0.93% 3,395,691
2024-07-03 2024-06-28 0.295 12,034,912 +1,056,716 0.91% 3,553,359
2024-06-14 2024-06-12 0.388 10,978,196 +4,403 0.83% 4,254,589
2024-06-13 2024-06-11 0.381 10,973,793 +1,487,972 0.83% 4,180,800
2024-06-12 2024-06-07 0.381 9,485,821 +3,806 0.83% 3,613,912
2024-05-28 2024-05-24 0.361 9,482,015 +753,582 0.83% 3,425,610
2024-05-27 2024-05-23 0.374 8,728,433 -30,448 0.76% 3,268,028
2024-04-26 2024-04-24 0.361 8,758,881 +15,224 0.77% 3,164,360
2024-04-18 2024-04-16 0.368 8,743,657 -15,224 0.77% 3,216,294
2024-04-16 2024-04-12 0.361 8,758,881 -11,418 0.77% 3,164,360
2024-04-15 2024-04-11 0.348 8,770,299 +3,806 0.77% 3,053,268
2024-04-05 2024-04-02 0.361 8,766,493 -76,119 0.77% 3,167,110
2024-04-02 2024-03-27 0.355 8,842,612 -72,314 0.77% 3,136,526
2024-03-26 2024-03-22 0.306 8,914,926 +15,224 0.78% 2,728,841
2024-03-25 2024-03-21 0.306 8,899,702 +11,418 0.78% 2,724,181
2024-03-22 2024-03-20 0.297 8,888,284 +15,224 0.78% 2,638,949
2024-03-13 2024-03-11 0.302 8,873,060 +129,403 0.78% 2,681,056
2024-02-28 2024-02-26 0.292 8,743,657 -3,806 0.77% 2,550,062
2024-02-14 2024-02-07 0.276 8,747,463 -49,478 0.77% 2,413,271
2023-12-13 2023-12-11 0.260 8,796,941 +7,612 0.77% 2,288,240
2023-12-12 2023-12-08 0.261 8,789,329 +3,806 0.77% 2,297,806
2023-07-14 2023-07-12 0.257 8,785,523 -6,805 0.77% 2,262,186
2023-06-07 2023-06-05 0.352 8,792,328 +1,184,272 0.77% 3,096,897
2023-04-04 2023-03-31 0.361 7,608,056 -7,284 0.77% 2,749,068
2023-03-31 2023-03-29 0.340 7,615,340 -13,173 0.77% 2,589,835
2023-03-30 2023-03-28 0.278 7,628,513 +3,293 0.77% 2,119,463
2022-09-23 2022-09-21 0.264 7,625,220 -19,760 0.77% 2,014,357
2022-09-21 2022-09-19 0.264 7,644,980 +13,174 0.77% 2,019,577
2022-08-30 2022-08-26 0.270 7,631,806 -13,174 0.77% 2,062,444
2022-07-19 2022-07-15 0.269 7,644,980 -3,293 0.77% 2,054,397
2022-06-22 2022-06-20 0.281 7,648,273 +3,293 0.77% 2,148,176
2022-06-08 2022-06-06 0.336 7,644,980 +559,389 0.77% 2,567,233
2022-03-25 2022-03-23 0.341 7,085,591 +36,628 0.77% 2,414,207
2022-03-11 2022-03-09 0.333 7,048,963 +12,210 0.77% 2,343,993
2022-03-07 2022-03-03 0.339 7,036,753 +18,314 0.77% 2,386,040
2022-01-04 2021-12-31 0.336 7,018,439 -12,210 0.77% 2,356,837
2021-10-27 2021-10-25 0.336 7,030,649 -12,209 0.77% 2,360,937
2021-08-19 2021-08-17 0.328 7,042,858 -3,052 0.77% 2,307,353
2021-06-09 2021-06-07 0.384 7,045,910 +500,894 0.77% 2,708,664
2021-05-31 2021-05-27 0.363 6,545,016 +11,341 0.77% 2,377,603
2021-05-11 2021-05-07 0.360 6,533,675 +11,342 0.77% 2,350,440
2021-05-03 2021-04-29 0.358 6,522,333 +14,176 0.77% 2,334,858
2021-04-01 2021-03-30 0.367 6,508,157 -2,835 0.77% 2,387,167
2021-01-21 2021-01-19 0.316 6,510,992 +56,707 0.77% 2,055,236
2020-10-27 2020-10-22 0.305 6,454,285 -340,243 0.76% 1,969,045
2020-10-23 2020-10-21 0.305 6,794,528 -34,025 0.80% 2,072,845
2020-10-22 2020-10-20 0.303 6,828,553 -340,243 0.80% 2,071,184
2020-10-07 2020-10-05 0.302 7,168,796 -623,780 0.84% 2,161,742
2020-10-05 2020-09-29 0.302 7,792,576 -345,914 0.92% 2,349,842
2020-09-24 2020-09-22 0.302 8,138,490 -283,536 0.96% 2,454,152
2020-07-21 2020-07-17 0.335 8,422,026 -59,543 0.99% 2,821,835
2020-07-06 2020-07-02 0.353 8,481,569 -51,036 1.00% 2,991,353
2020-07-02 2020-06-29 0.353 8,532,605 -2,835 1.00% 3,009,353
2020-06-23 2020-06-19 0.353 8,535,440 -99,238 1.00% 3,010,353
2020-06-18 2020-06-16 0.351 8,634,678 -70,884 1.02% 3,030,126
2020-06-12 2020-06-10 0.392 8,705,562 +640,115 1.02% 3,413,453
2020-06-09 2020-06-05 0.402 8,065,447 -441,316 1.02% 3,239,222
2020-06-05 2020-06-03 0.364 8,506,763 -131,344 1.08% 3,092,627
2020-06-04 2020-06-02 0.362 8,638,107 -131,344 1.10% 3,123,935
2020-05-25 2020-05-21 0.371 8,769,451 -28,896 1.11% 3,254,894
2020-05-22 2020-05-20 0.371 8,798,347 -28,895 1.12% 3,265,619
2020-05-19 2020-05-15 0.375 8,827,242 -21,015 1.12% 3,309,948
2020-05-08 2020-05-06 0.373 8,848,257 -5,254 1.12% 3,300,986
2020-03-31 2020-03-27 0.398 8,853,511 +52,537 1.12% 3,522,019
2020-02-28 2020-02-26 0.438 8,800,974 -5,253 1.12% 3,852,906
2020-02-07 2020-02-05 0.445 8,806,227 +2,627 1.12% 3,922,253
2019-11-22 2019-11-20 0.453 8,803,600 +10,507 1.12% 3,988,110
2019-11-06 2019-11-04 0.453 8,793,093 +5,254 1.12% 3,983,350
2019-08-12 2019-08-08 0.466 8,787,839 -60,418 1.12% 4,098,057
2019-08-08 2019-08-06 0.470 8,848,257 -5,254 1.12% 4,159,916
2019-08-05 2019-08-01 0.468 8,853,511 -26,269 1.12% 4,145,534
2019-07-24 2019-07-22 0.485 8,879,780 -5,254 1.13% 4,309,950
2019-07-23 2019-07-19 0.476 8,885,034 -388,778 1.13% 4,227,941
2019-07-18 2019-07-16 0.504 9,273,812 -493,853 1.18% 4,677,718
2019-07-08 2019-07-04 0.485 9,767,665 -136,598 1.24% 4,740,900
2019-07-04 2019-07-02 0.485 9,904,263 -488,599 1.26% 4,807,200
2019-07-02 2019-06-27 0.472 10,392,862 -202,270 1.32% 4,905,877
2019-06-28 2019-06-26 0.476 10,595,132 -91,941 1.34% 5,041,691
2019-06-27 2019-06-25 0.474 10,687,073 -42,030 1.36% 5,065,099
2019-06-21 2019-06-19 0.472 10,729,103 -128,717 1.36% 5,064,598
2019-06-18 2019-06-14 0.476 10,857,820 -139,225 1.38% 5,166,691
2019-06-17 2019-06-13 0.474 10,997,045 -165,493 1.40% 5,212,010
2019-06-10 2019-06-05 0.573 11,162,538 +783,336 1.42% 6,398,082
2019-06-04 2019-05-31 0.563 10,379,202 -2,443 1.42% 5,842,860
2019-05-30 2019-05-28 0.563 10,381,645 -2,442 1.42% 5,844,236
2019-05-29 2019-05-27 0.563 10,384,087 -83,046 1.42% 5,845,610
2019-05-21 2019-05-17 0.532 10,467,133 -36,639 1.43% 5,570,959
2019-05-16 2019-05-14 0.594 10,503,772 -2,442 1.43% 6,235,512
2019-05-14 2019-05-09 0.553 10,506,214 -190,518 1.43% 5,806,827
2019-04-17 2019-04-15 0.563 10,696,732 -2,443 1.46% 6,021,610
2019-04-09 2019-04-04 0.594 10,699,175 -92,816 1.46% 6,351,512
2019-03-15 2019-03-13 0.614 10,791,991 -9,770 1.47% 6,627,530
2019-02-26 2019-02-22 0.563 10,801,761 +43,966 1.47% 6,080,735
2019-02-25 2019-02-21 0.542 10,757,795 +48,850 1.47% 5,835,768
2019-02-15 2019-02-13 0.522 10,708,945 -19,540 1.46% 5,590,050
2019-02-14 2019-02-12 0.522 10,728,485 -12,213 1.46% 5,600,250
2018-12-19 2018-12-17 0.510 10,740,698 -7,327 1.47% 5,474,705
2018-12-11 2018-12-07 0.512 10,748,025 +4,347,716 1.47% 5,500,441
2018-12-04 2018-11-30 0.512 6,400,309 -24,426 0.87% 3,275,441
2018-11-30 2018-11-28 0.522 6,424,735 -2,442 0.88% 3,353,700
2018-11-28 2018-11-26 0.532 6,427,177 +19,540 0.88% 3,420,759
2018-11-27 2018-11-23 0.532 6,407,637 +127,012 0.87% 3,410,359
2018-10-19 2018-10-16 0.532 6,280,625 +127,012 0.86% 3,342,759
2018-09-26 2018-09-21 0.532 6,153,613 +7,328 0.84% 3,275,159
2018-09-21 2018-09-19 0.532 6,146,285 -17,098 0.84% 3,271,259
2018-09-18 2018-09-14 0.542 6,163,383 +29,310 0.84% 3,343,443
2018-09-14 2018-09-12 0.553 6,134,073 -2,442 0.84% 3,390,327
2018-09-04 2018-08-31 0.532 6,136,515 +4,885 0.84% 3,266,059
2018-08-31 2018-08-29 0.553 6,131,630 +9,770 0.84% 3,388,976
2018-08-16 2018-08-14 0.573 6,121,860 +9,770 0.84% 3,508,894
2018-08-08 2018-08-06 0.573 6,112,090 -65,948 0.83% 3,503,294
2018-08-07 2018-08-03 0.583 6,178,038 -80,604 0.84% 3,604,328
2018-07-24 2018-07-20 0.583 6,258,642 +4,885 0.85% 3,651,353
2018-07-23 2018-07-19 0.594 6,253,757 +31,753 0.85% 3,712,512
2018-07-09 2018-07-05 0.594 6,222,004 +2,442 0.85% 3,693,662
2018-07-06 2018-07-04 0.604 6,219,562 -4,885 0.85% 3,755,871
2018-06-27 2018-06-25 0.614 6,224,447 +2,443 0.85% 3,822,530
2018-06-26 2018-06-22 0.614 6,222,004 -124,569 0.85% 3,821,029
2018-06-25 2018-06-21 0.624 6,346,573 -12,213 0.87% 3,962,488
2018-06-07 2018-06-05 0.773 6,358,786 -122,127 0.87% 4,918,478
2018-06-06 2018-06-04 0.773 6,480,913 +563,558 0.88% 5,012,942
2018-06-05 2018-06-01 0.762 5,917,355 -22,302 0.88% 4,510,700
2018-05-30 2018-05-28 0.773 5,939,657 -2,230 0.89% 4,594,284
2018-05-25 2018-05-23 0.762 5,941,887 +15,611 0.89% 4,529,400
2018-05-24 2018-05-21 0.785 5,926,276 -274,307 0.89% 4,650,368
2018-05-21 2018-05-17 0.762 6,200,583 +4,460 0.93% 4,726,600
2018-04-27 2018-04-25 0.751 6,196,123 -22,302 0.93% 4,653,741
2018-04-17 2018-04-13 0.751 6,218,425 +6,691 0.93% 4,670,492
2018-04-16 2018-04-12 0.740 6,211,734 -22,302 0.93% 4,595,832
2018-04-09 2018-04-04 0.751 6,234,036 -22,301 0.93% 4,682,217
2018-04-06 2018-04-03 0.751 6,256,337 -44,603 0.94% 4,698,966
2018-03-29 2018-03-27 0.751 6,300,940 +35,682 0.94% 4,732,466
2018-03-27 2018-03-23 0.717 6,265,258 +15,611 0.94% 4,494,965
2018-03-26 2018-03-22 0.729 6,249,647 +37,913 0.93% 4,553,824
2018-03-23 2018-03-21 0.717 6,211,734 -24,532 0.93% 4,456,565
2018-03-20 2018-03-16 0.717 6,236,266 -120,427 0.93% 4,474,165
2018-03-19 2018-03-15 0.717 6,356,693 -66,905 0.95% 4,560,564
2018-02-26 2018-02-22 0.684 6,423,598 +22,302 0.96% 4,392,539
2018-02-22 2018-02-20 0.695 6,401,296 +22,301 0.96% 4,449,047
2018-02-13 2018-02-09 0.673 6,378,995 -40,142 0.95% 4,290,530
2018-02-09 2018-02-07 0.673 6,419,137 -8,921 0.96% 4,317,529
2018-02-08 2018-02-06 0.673 6,428,058 +95,896 0.96% 4,323,529
2018-02-05 2018-02-01 0.717 6,332,162 +8,921 0.95% 4,542,965
2018-01-30 2018-01-26 0.717 6,323,241 +17,841 0.95% 4,536,565
2018-01-25 2018-01-23 0.729 6,305,400 +17,841 0.94% 4,594,449
2018-01-24 2018-01-22 0.751 6,287,559 +55,754 0.94% 4,722,416
2018-01-23 2018-01-19 0.729 6,231,805 +51,293 0.93% 4,540,823
2018-01-22 2018-01-18 0.740 6,180,512 +26,762 0.92% 4,572,732
2018-01-19 2018-01-17 0.751 6,153,750 -80,286 0.92% 4,621,916
2018-01-08 2018-01-04 0.706 6,234,036 -4,460 0.93% 4,402,681
2018-01-04 2018-01-02 0.695 6,238,496 +2,230 0.93% 4,335,897
2018-01-03 2017-12-29 0.695 6,236,266 +28,992 0.93% 4,334,347
2017-12-22 2017-12-20 0.673 6,207,274 -22,301 0.93% 4,175,030
2017-12-21 2017-12-19 0.673 6,229,575 +8,920 0.93% 4,190,029
2017-12-20 2017-12-18 0.695 6,220,655 -6,690 0.93% 4,323,497
2017-12-08 2017-12-06 0.673 6,227,345 -57,984 0.93% 4,188,529
2017-12-05 2017-12-01 0.695 6,285,329 +22,302 0.94% 4,368,447
2017-11-27 2017-11-23 0.695 6,263,027 +2,230 0.94% 4,352,947
2017-11-24 2017-11-22 0.706 6,260,797 +225,244 0.94% 4,421,581
2017-11-08 2017-11-06 0.751 6,035,553 -13,381 0.90% 4,533,141
2017-11-03 2017-11-01 0.729 6,048,934 -4,460 0.90% 4,407,574
2017-10-30 2017-10-26 0.729 6,053,394 +44,603 0.90% 4,410,824
2017-10-26 2017-10-24 0.740 6,008,791 -23 0.90% 4,445,682
2017-10-25 2017-10-23 0.740 6,008,814 +89,206 0.90% 4,445,699
2017-10-23 2017-10-19 0.740 5,919,608 +22,302 0.88% 4,379,699
2017-10-20 2017-10-18 0.740 5,897,306 +133,808 0.88% 4,363,199
2017-10-19 2017-10-17 0.740 5,763,498 +44,603 0.86% 4,264,199
2017-10-12 2017-10-10 0.751 5,718,895 +49,063 0.85% 4,295,308
2017-10-09 2017-10-04 0.751 5,669,832 +44,603 0.85% 4,258,458
2017-10-04 2017-09-29 0.740 5,625,229 -4,460 0.84% 4,161,899
2017-10-03 2017-09-28 0.751 5,629,689 +15,611 0.84% 4,228,308
2017-09-29 2017-09-27 0.729 5,614,078 -35,683 0.84% 4,090,715
2017-09-28 2017-09-26 0.729 5,649,761 +42,373 0.84% 4,116,715
2017-09-27 2017-09-25 0.740 5,607,388 +180,642 0.84% 4,148,699
2017-09-22 2017-09-20 0.751 5,426,746 +26,761 0.81% 4,075,883
2017-09-15 2017-09-13 0.773 5,399,985 +111,508 0.81% 4,176,851
2017-09-08 2017-09-06 0.762 5,288,477 +2,230 0.79% 4,031,317
2017-09-06 2017-09-04 0.762 5,286,247 -2,230 0.79% 4,029,617
2017-08-22 2017-08-18 0.773 5,288,477 -22,302 0.79% 4,090,601
2017-08-14 2017-08-10 0.785 5,310,779 +231,935 0.79% 4,167,385
2017-07-31 2017-07-27 0.807 5,078,844 -4,460 0.76% 4,099,253
2017-07-26 2017-07-24 0.807 5,083,304 +2,230 0.76% 4,102,853
2017-07-13 2017-07-11 0.818 5,081,074 -13,381 0.76% 4,158,012
2017-07-06 2017-07-04 0.818 5,094,455 +223,014 0.76% 4,168,962
2017-07-03 2017-06-29 0.818 4,871,441 -89,206 0.73% 3,986,463
2017-06-29 2017-06-27 0.830 4,960,647 -31,222 0.74% 4,115,072
2017-06-23 2017-06-21 0.852 4,991,869 -42,372 0.75% 4,252,890
2017-06-16 2017-06-14 0.841 5,034,241 +66,904 0.75% 4,232,555
2017-06-13 2017-06-09 0.818 4,967,337 -22,301 0.74% 4,064,938
2017-06-12 2017-06-08 0.830 4,989,638 +8,920 0.75% 4,139,121
2017-06-08 2017-06-06 1.041 4,980,718 +24,532 0.74% 5,183,753
2017-06-07 2017-06-05 1.066 4,956,186 +461,929 0.74% 5,281,036
2017-06-05 2017-06-01 1.041 4,494,257 +12,106 0.74% 4,677,462
2017-06-02 2017-05-31 1.041 4,482,151 +96,852 0.74% 4,664,863
2017-06-01 2017-05-29 1.066 4,385,299 +94,834 0.72% 4,672,731
2017-05-23 2017-05-19 1.053 4,290,465 +28,249 0.71% 4,518,522
2017-05-22 2017-05-18 1.053 4,262,216 +213,881 0.70% 4,488,771
2017-05-19 2017-05-17 1.053 4,048,335 +54,479 0.67% 4,263,521
2017-05-12 2017-05-10 1.028 3,993,856 +4,036 0.66% 4,107,178
2017-04-21 2017-04-19 1.041 3,989,820 +100,887 0.66% 4,152,462
2017-04-18 2017-04-12 1.041 3,888,933 +100,888 0.64% 4,047,462
2017-04-11 2017-04-07 1.041 3,788,045 +40,355 0.63% 3,942,462
2017-04-10 2017-04-06 1.053 3,747,690 +78,692 0.62% 3,946,896
2017-04-07 2017-04-05 1.053 3,668,998 +242,129 0.61% 3,864,021
2017-04-06 2017-04-03 1.041 3,426,869 +6,054 0.57% 3,566,563
2017-04-05 2017-03-31 1.041 3,420,815 -16,142 0.57% 3,560,262
2017-04-03 2017-03-30 0.991 3,436,957 +242,129 0.57% 3,406,726
2017-03-31 2017-03-29 1.053 3,194,828 +201,775 0.53% 3,364,647
2017-03-30 2017-03-28 1.066 2,993,053 +121,065 0.49% 3,189,231
2017-03-29 2017-03-27 1.078 2,871,988 +258,272 0.47% 3,095,815
2017-03-24 2017-03-22 1.090 2,613,716 +108,958 0.43% 2,849,798
2017-03-23 2017-03-21 1.127 2,504,758 -8,071 0.41% 2,824,101
2017-03-22 2017-03-20 1.103 2,512,829 +52,462 0.42% 2,770,933
2017-03-20 2017-03-16 1.103 2,460,367 +112,994 0.41% 2,713,082
2017-03-17 2017-03-15 1.090 2,347,373 -14,125 0.39% 2,559,398
2017-03-16 2017-03-14 1.090 2,361,498 +133,172 0.39% 2,574,799
2017-03-15 2017-03-13 1.090 2,228,326 -2,018 0.37% 2,429,598
2017-03-10 2017-03-08 1.090 2,230,344 -40,355 0.37% 2,431,799
2017-03-06 2017-03-02 1.103 2,270,699 +6,053 0.38% 2,503,933
2017-03-03 2017-03-01 1.115 2,264,646 +6,054 0.37% 2,525,317
2017-03-02 2017-02-28 1.053 2,258,592 -8,071 0.37% 2,378,646
2017-03-01 2017-02-27 1.041 2,266,663 -6,054 0.37% 2,359,062
2017-02-23 2017-02-21 0.979 2,272,717 -20,177 0.38% 2,224,567
2017-02-21 2017-02-17 0.979 2,292,894 -20,178 0.38% 2,244,317
2017-02-17 2017-02-15 1.004 2,313,072 +175,544 0.38% 2,321,385
2017-02-09 2017-02-07 1.004 2,137,528 -14,124 0.35% 2,145,211
2017-02-08 2017-02-06 0.942 2,151,652 +20,178 0.36% 2,026,090
2017-02-07 2017-02-03 0.954 2,131,474 -4,036 0.35% 2,033,498
2017-01-20 2017-01-18 0.917 2,135,510 +4,036 0.35% 1,957,972
2017-01-19 2017-01-17 0.917 2,131,474 -1,998 0.35% 1,954,271
2017-01-18 2017-01-16 0.917 2,133,472 +12,107 0.35% 1,956,103
2017-01-06 2017-01-04 0.954 2,121,365 +2,017 0.35% 2,023,854
2017-01-04 2016-12-30 0.942 2,119,348 +8,071 0.35% 1,995,671
2016-12-09 2016-12-07 0.942 2,111,277 +10,089 0.35% 1,988,071
2016-12-05 2016-12-01 0.880 2,101,188 +2,018 0.35% 1,848,402
2016-12-02 2016-11-30 0.880 2,099,170 +10,089 0.35% 1,846,626
2016-12-01 2016-11-29 0.880 2,089,081 +96,851 0.35% 1,837,751
2016-11-30 2016-11-28 0.892 1,992,230 +6,054 0.33% 1,777,236
2016-11-16 2016-11-14 0.929 1,986,176 +4,035 0.33% 1,845,662
2016-11-11 2016-11-09 0.904 1,982,141 +26,231 0.33% 1,792,794
2016-11-09 2016-11-07 0.929 1,955,910 -12,107 0.32% 1,817,537
2016-11-07 2016-11-03 0.929 1,968,017 -2,017 0.33% 1,828,787
2016-11-04 2016-11-02 0.929 1,970,034 -2,018 0.33% 1,830,662
2016-10-25 2016-10-20 0.954 1,972,052 -12,107 0.33% 1,881,404
2016-10-24 2016-10-19 0.942 1,984,159 -20,177 0.33% 1,868,371
2016-10-20 2016-10-18 0.917 2,004,336 +42,373 0.33% 1,837,703
2016-10-18 2016-10-14 0.929 1,961,963 -24,213 0.32% 1,823,162
2016-10-17 2016-10-13 0.929 1,986,176 +6,053 0.33% 1,845,662
2016-10-14 2016-10-12 0.942 1,980,123 +10,089 0.33% 1,864,571
2016-10-04 2016-09-30 0.904 1,970,034 +20,177 0.33% 1,781,844
2016-10-03 2016-09-29 0.917 1,949,857 +8,071 0.32% 1,787,753
2016-09-29 2016-09-27 0.904 1,941,786 +4,036 0.32% 1,756,294
2016-09-22 2016-09-20 0.892 1,937,750 +32,284 0.32% 1,728,635
2016-09-21 2016-09-19 0.880 1,905,466 +4,035 0.31% 1,676,226
2016-09-14 2016-09-12 0.917 1,901,431 +10,089 0.31% 1,743,353
2016-09-13 2016-09-09 0.917 1,891,342 +4,035 0.31% 1,734,103
2016-09-06 2016-09-02 0.942 1,887,307 +2,018 0.31% 1,777,171
2016-09-02 2016-08-31 0.942 1,885,289 -16,142 0.31% 1,775,271
2016-08-17 2016-08-15 0.966 1,901,431 +4,036 0.31% 1,837,588
2016-08-16 2016-08-12 0.966 1,897,395 +4,035 0.31% 1,833,688
2016-08-12 2016-08-10 0.954 1,893,360 +14,124 0.31% 1,806,330
2016-08-11 2016-08-09 0.979 1,879,236 -4,035 0.31% 1,839,423
2016-08-05 2016-08-03 0.966 1,883,271 +8,071 0.31% 1,820,038
2016-08-03 2016-07-29 0.979 1,875,200 +12,106 0.31% 1,835,472
2016-08-01 2016-07-28 0.991 1,863,094 -12,106 0.31% 1,846,706
2016-07-29 2016-07-27 0.991 1,875,200 +28,248 0.31% 1,858,706
2016-07-28 2016-07-26 1.016 1,846,952 -8,071 0.31% 1,876,474
2016-07-25 2016-07-21 1.016 1,855,023 -2,017 0.31% 1,884,674
2016-07-20 2016-07-18 0.966 1,857,040 +4,035 0.31% 1,794,688
2016-07-19 2016-07-15 0.966 1,853,005 -2,018 0.31% 1,790,788
2016-07-18 2016-07-14 0.966 1,855,023 +2,018 0.31% 1,792,739
2016-07-15 2016-07-13 0.966 1,853,005 +4,036 0.31% 1,790,788
2016-07-14 2016-07-12 0.966 1,848,969 +4,035 0.31% 1,786,888
2016-07-13 2016-07-11 0.979 1,844,934 +4,036 0.30% 1,805,847
2016-07-12 2016-07-08 0.979 1,840,898 -40,355 0.30% 1,801,897
2016-07-06 2016-07-04 0.991 1,881,253 +2,017 0.31% 1,864,706
2016-06-28 2016-06-24 0.954 1,879,236 +12,107 0.31% 1,792,855
2016-06-27 2016-06-23 1.016 1,867,129 +10,089 0.31% 1,896,973
2016-06-23 2016-06-21 0.979 1,857,040 +4,035 0.31% 1,817,697
2016-06-14 2016-06-10 0.966 1,853,005 -32,284 0.31% 1,790,788
2016-06-13 2016-06-08 1.016 1,885,289 -20,177 0.31% 1,915,424
2016-06-10 2016-06-07 1.028 1,905,466 -6,054 0.31% 1,959,532
2016-06-08 2016-06-06 1.066 1,911,520 -12,106 0.32% 2,036,809
2016-06-06 2016-06-02 1.220 1,923,626 +143,795 0.32% 2,347,491
2016-06-02 2016-05-31 1.234 1,779,831 -5,654 0.31% 2,195,620
2016-06-01 2016-05-30 1.207 1,785,485 -15,078 0.32% 2,155,228
2016-05-31 2016-05-27 1.234 1,800,563 +49,002 0.32% 2,221,196
2016-05-30 2016-05-26 1.287 1,751,561 -7,538 0.31% 2,253,682
2016-05-27 2016-05-25 1.207 1,759,099 +15,077 0.31% 2,123,378
2016-05-26 2016-05-24 1.207 1,744,022 +41,464 0.31% 2,105,178
2016-05-25 2016-05-23 1.114 1,702,558 -3,770 0.30% 1,897,041
2016-05-24 2016-05-20 1.061 1,706,328 +33,925 0.30% 1,810,706
2016-05-23 2016-05-19 1.048 1,672,403 -1,884 0.30% 1,752,522
2016-05-04 2016-04-29 1.088 1,674,287 -35,810 0.30% 1,821,123
2016-05-03 2016-04-28 1.061 1,710,097 -22,616 0.30% 1,814,706
2016-04-25 2016-04-21 1.035 1,732,713 -1,885 0.31% 1,792,738
2016-04-22 2016-04-20 1.021 1,734,598 +1,885 0.31% 1,771,679
2016-04-21 2016-04-19 1.048 1,732,713 +11,308 0.31% 1,815,722
2016-04-18 2016-04-14 1.061 1,721,405 -39,579 0.30% 1,826,706
2016-04-15 2016-04-13 1.048 1,760,984 +7,539 0.31% 1,845,347
2016-04-14 2016-04-12 1.021 1,753,445 -1,885 0.31% 1,790,929
2016-04-13 2016-04-11 1.008 1,755,330 -16,962 0.31% 1,769,571
2016-04-11 2016-04-07 1.035 1,772,292 -3,770 0.31% 1,833,688
2016-04-07 2016-04-05 1.048 1,776,062 +16,963 0.31% 1,861,147
2016-04-06 2016-04-01 1.061 1,759,099 -9,424 0.31% 1,866,706
2016-04-05 2016-03-31 1.088 1,768,523 +50,887 0.31% 1,923,624
2016-04-01 2016-03-30 1.048 1,717,636 -11,308 0.30% 1,799,922
2016-03-31 2016-03-29 1.035 1,728,944 +26,386 0.31% 1,788,838
2016-03-30 2016-03-24 1.061 1,702,558 +3,769 0.30% 1,806,706
2016-03-29 2016-03-23 1.048 1,698,789 -1,884 0.30% 1,780,172
2016-03-24 2016-03-22 1.008 1,700,673 +7,538 0.30% 1,714,470
2016-03-23 2016-03-21 1.048 1,693,135 -92,350 0.30% 1,774,248
2016-03-21 2016-03-17 0.968 1,785,485 -1,885 0.32% 1,728,919
2016-03-17 2016-03-15 0.982 1,787,370 -71,619 0.32% 1,754,453
2016-03-16 2016-03-14 0.942 1,858,989 +145,123 0.33% 1,750,777
2016-03-15 2016-03-11 0.915 1,713,866 +15,077 0.30% 1,568,634
2016-03-08 2016-03-04 0.955 1,698,789 -113,082 0.30% 1,622,436
2016-03-07 2016-03-03 0.968 1,811,871 -5,654 0.32% 1,754,469
2016-03-04 2016-03-02 0.968 1,817,525 -9,424 0.32% 1,759,944
2016-03-03 2016-03-01 0.955 1,826,949 +1,885 0.32% 1,744,835
2016-03-01 2016-02-26 0.982 1,825,064 -7,539 0.32% 1,791,453
2016-02-29 2016-02-25 0.955 1,832,603 +1,885 0.32% 1,750,235
2016-02-26 2016-02-24 0.995 1,830,718 +5,654 0.32% 1,821,286
2016-02-23 2016-02-19 0.915 1,825,064 +113,082 0.32% 1,670,409
2016-02-19 2016-02-17 0.862 1,711,982 -26,386 0.30% 1,476,074
2016-02-18 2016-02-16 0.902 1,738,368 -64,080 0.31% 1,568,000
2016-02-16 2016-02-12 0.836 1,802,448 +33,925 0.32% 1,506,256
2016-02-15 2016-02-11 0.902 1,768,523 -37,694 0.31% 1,595,200
2016-02-11 2016-02-04 0.942 1,806,217 -5,654 0.32% 1,701,076
2016-02-04 2016-02-02 0.955 1,811,871 -35,810 0.32% 1,730,435
2016-02-02 2016-01-29 0.849 1,847,681 +7,539 0.33% 1,568,565
2016-02-01 2016-01-28 0.849 1,840,142 +5,654 0.33% 1,562,165
2016-01-29 2016-01-27 0.902 1,834,488 -94,235 0.32% 1,654,700
2016-01-28 2016-01-26 0.902 1,928,723 +33,924 0.34% 1,739,700
2016-01-27 2016-01-25 0.942 1,894,799 +114,968 0.34% 1,784,502
2016-01-26 2016-01-22 0.995 1,779,831 -77,273 0.31% 1,770,662
2016-01-25 2016-01-21 0.929 1,857,104 +18,847 0.33% 1,724,367
2016-01-22 2016-01-20 0.862 1,838,257 +32,040 0.33% 1,584,948
2016-01-21 2016-01-19 0.955 1,806,217 -94,236 0.32% 1,725,035
2016-01-20 2016-01-18 0.875 1,900,453 -7,538 0.34% 1,663,783
2016-01-18 2016-01-14 0.822 1,907,991 +7,538 0.34% 1,569,147
2016-01-13 2016-01-11 0.822 1,900,453 -73,503 0.34% 1,562,947
2016-01-11 2016-01-07 0.889 1,973,956 +133,814 0.35% 1,754,316
2016-01-08 2016-01-06 0.955 1,840,142 +1,149,673 0.33% 1,757,435
2016-01-06 2016-01-04 0.982 690,469 +54,657 0.12% 677,753
2016-01-05 2015-12-31 1.008 635,812 +11,308 0.11% 640,970
2016-01-04 2015-12-29 1.035 624,504 +33,925 0.11% 646,138
2015-12-30 2015-12-28 0.982 590,579 +5,654 0.10% 579,703
2015-12-29 2015-12-24 1.008 584,925 +30,155 0.10% 589,670
2015-12-28 2015-12-22 0.982 554,770 +90,466 0.10% 544,553
2015-12-21 2015-12-17 1.048 464,304 -3,769 0.08% 486,547
2015-12-17 2015-12-15 1.061 468,073 -33,925 0.08% 496,706
2015-12-16 2015-12-14 0.982 501,998 +82,927 0.09% 492,753
2015-12-15 2015-12-11 1.021 419,071 -5,654 0.07% 428,030
2015-12-14 2015-12-10 1.048 424,725 -5,654 0.08% 445,072
2015-12-11 2015-12-09 1.074 430,379 +11,308 0.08% 462,415
2015-12-10 2015-12-08 1.088 419,071 -9,423 0.07% 455,824
2015-12-09 2015-12-07 1.127 428,494 -15,078 0.08% 483,125
2015-12-08 2015-12-04 1.167 443,572 +52,772 0.08% 517,777
2015-12-04 2015-12-02 1.207 390,800 -20,732 0.07% 471,728
2015-11-30 2015-11-26 1.260 411,532 +1,885 0.07% 518,588
2015-11-27 2015-11-25 1.353 409,647 -92,351 0.07% 554,250
2015-11-26 2015-11-24 1.353 501,998 +45,233 0.09% 679,200
2015-11-25 2015-11-23 1.167 456,765 +33,925 0.08% 533,177
2015-11-24 2015-11-20 1.247 422,840 -86,697 0.07% 527,229
2015-11-23 2015-11-19 1.380 509,537 -15,078 0.09% 702,918
2015-11-20 2015-11-18 1.380 524,615 -54,656 0.09% 723,718
2015-11-19 2015-11-17 1.406 579,271 +3,769 0.10% 814,485
2015-11-18 2015-11-16 1.433 575,502 +37,694 0.10% 824,453
2015-11-17 2015-11-13 1.433 537,808 +5,655 0.10% 770,454
2015-11-16 2015-11-12 1.486 532,153 +65,964 0.09% 790,588
2015-11-13 2015-11-11 1.618 466,189 0.08% 754,427

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