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 3.430 5,681,725 +0 1.10% 19,488,317
2025-10-13 2025-10-09 3.430 5,681,725 +0 1.10% 19,488,317
2025-10-10 2025-10-08 3.390 5,681,725 -9,000 1.10% 19,261,048
2025-10-09 2025-10-06 3.370 5,690,725 +190,609 1.10% 19,177,743
2025-10-08 2025-10-03 3.490 5,500,116 +8,000 1.07% 19,195,405
2025-10-06 2025-10-02 3.440 5,492,116 -305,000 1.07% 18,892,879
2025-10-03 2025-09-30 3.480 5,797,116 -21,000 1.13% 20,173,964
2025-10-02 2025-09-29 3.490 5,818,116 -347,000 1.13% 20,305,225
2025-09-30 2025-09-26 3.470 6,165,116 +271,000 1.20% 21,392,953
2025-09-29 2025-09-25 3.370 5,894,116 +460,222 1.18% 19,863,171
2025-09-26 2025-09-24 3.370 5,433,894 +20,000 1.09% 18,312,223
2025-09-25 2025-09-23 3.470 5,413,894 -116,490 1.08% 18,786,212
2025-09-24 2025-09-22 3.320 5,530,384 +1,127,490 1.11% 18,360,875
2025-09-23 2025-09-19 3.140 4,402,894 +92,598 0.88% 13,825,087
2025-09-22 2025-09-18 3.020 4,310,296 +711,894 0.86% 13,017,094
2025-09-19 2025-09-17 2.830 3,598,402 +77,200 0.72% 10,183,478
2025-09-17 2025-09-15 2.700 3,521,202 +1,205,202 0.70% 9,507,245
2025-09-16 2025-09-12 2.620 2,316,000 -27,000 0.46% 6,067,920
2025-09-15 2025-09-11 2.580 2,343,000 -15,000 0.47% 6,044,940
2025-09-12 2025-09-10 2.550 2,358,000 +6,000 0.47% 6,012,900
2025-09-11 2025-09-09 2.560 2,352,000 -14,000 0.47% 6,021,120
2025-09-10 2025-09-08 2.670 2,366,000 +42,000 0.47% 6,317,220
2025-09-09 2025-09-05 2.670 2,324,000 -9,000 0.46% 6,205,080
2025-09-08 2025-09-04 2.650 2,333,000 +27,000 0.47% 6,182,450
2025-09-05 2025-09-03 2.620 2,306,000 +9,000 0.46% 6,041,720
2025-09-04 2025-09-02 2.600 2,297,000 +59,000 0.46% 5,972,200
2025-09-03 2025-09-01 2.640 2,238,000 +24,000 0.45% 5,908,320
2025-09-02 2025-08-29 2.530 2,214,000 +28,000 0.44% 5,601,420
2025-09-01 2025-08-28 2.520 2,186,000 +1,000 0.44% 5,508,720
2025-08-29 2025-08-27 2.510 2,185,000 +4,000 0.44% 5,484,350
2025-08-28 2025-08-26 2.520 2,181,000 +9,000 0.44% 5,496,120
2025-08-26 2025-08-22 2.540 2,172,000 +3,000 0.43% 5,516,880
2025-08-25 2025-08-21 2.580 2,169,000 +12,000 0.43% 5,596,020
2025-08-22 2025-08-20 2.490 2,157,000 +13,000 0.43% 5,370,930
2025-08-21 2025-08-19 2.470 2,144,000 +20,000 0.43% 5,295,680
2025-08-18 2025-08-14 2.470 2,124,000 +40,000 0.42% 5,246,280
2025-08-15 2025-08-13 2.470 2,084,000 -3,000 0.42% 5,147,480
2025-08-14 2025-08-12 2.470 2,087,000 +15,000 0.42% 5,154,890
2025-08-13 2025-08-11 2.470 2,072,000 +8,000 0.41% 5,117,840
2025-08-12 2025-08-08 2.460 2,064,000 +25,000 0.41% 5,077,440
2025-08-11 2025-08-07 2.430 2,039,000 -1,000 0.41% 4,954,770
2025-08-08 2025-08-06 2.370 2,040,000 -2,000 0.41% 4,834,800
2025-08-07 2025-08-05 2.410 2,042,000 -12,000 0.41% 4,921,220
2025-08-06 2025-08-04 2.370 2,054,000 +92,000 0.41% 4,867,980
2025-08-05 2025-08-01 2.280 1,962,000 -10,000 0.39% 4,473,360
2025-08-01 2025-07-30 2.250 1,972,000 -2,000 0.39% 4,437,000
2025-07-31 2025-07-29 2.190 1,974,000 -23,000 0.39% 4,323,060
2025-07-30 2025-07-28 2.320 1,997,000 -8,000 0.40% 4,633,040
2025-07-29 2025-07-25 2.350 2,005,000 -17,000 0.40% 4,711,750
2025-07-28 2025-07-24 2.380 2,022,000 -33,000 0.40% 4,812,360
2025-07-25 2025-07-23 1.920 2,055,000 -6,000 0.41% 3,945,600
2025-07-23 2025-07-21 1.880 2,061,000 -4,000 0.41% 3,874,680
2025-07-21 2025-07-17 1.890 2,065,000 -9,000 0.41% 3,902,850
2025-07-18 2025-07-16 1.870 2,074,000 -1,000 0.41% 3,878,380
2025-07-17 2025-07-15 1.860 2,075,000 -7,000 0.41% 3,859,500
2025-07-09 2025-07-07 1.890 2,082,000 +2,000 0.42% 3,934,980
2025-07-04 2025-07-02 1.940 2,080,000 -3,000 0.42% 4,035,200
2025-07-03 2025-06-30 1.930 2,083,000 -10,000 0.42% 4,020,190
2025-07-02 2025-06-27 1.920 2,093,000 -2,000 0.42% 4,018,560
2025-06-30 2025-06-26 1.940 2,095,000 -7,000 0.42% 4,064,300
2025-06-27 2025-06-25 1.970 2,102,000 -20,000 0.42% 4,140,940
2025-06-26 2025-06-24 1.980 2,122,000 -1,000 0.42% 4,201,560
2025-06-25 2025-06-23 2.020 2,123,000 -20,000 0.42% 4,288,460
2025-06-24 2025-06-20 1.970 2,143,000 -3,000 0.43% 4,221,710
2025-06-23 2025-06-19 1.980 2,146,000 -16,000 0.43% 4,249,080
2025-06-20 2025-06-18 1.990 2,162,000 -1,000 0.43% 4,302,380
2025-06-19 2025-06-17 1.990 2,163,000 -2,000 0.43% 4,304,370
2025-06-18 2025-06-16 1.920 2,165,000 -6,000 0.43% 4,156,800
2025-06-16 2025-06-12 1.910 2,171,000 -12,000 0.43% 4,146,610
2025-06-13 2025-06-11 1.900 2,183,000 -4,000 0.44% 4,147,700
2025-06-11 2025-06-09 1.910 2,187,000 -5,000 0.44% 4,177,170
2025-06-10 2025-06-06 1.930 2,192,000 -35,000 0.44% 4,230,560
2025-06-09 2025-06-05 1.920 2,227,000 -1,000 0.45% 4,275,840
2025-06-06 2025-06-04 1.960 2,228,000 +1,000 0.45% 4,366,880
2025-06-05 2025-06-03 1.930 2,227,000 +7,000 0.45% 4,298,110
2025-06-04 2025-06-02 1.900 2,220,000 -6,000 0.44% 4,218,000
2025-06-03 2025-05-30 1.940 2,226,000 -3,000 0.45% 4,318,440
2025-06-02 2025-05-29 1.960 2,229,000 -15,000 0.45% 4,368,840
2025-05-30 2025-05-28 1.900 2,244,000 -2,000 0.45% 4,263,600
2025-05-29 2025-05-27 1.880 2,246,000 -3,000 0.45% 4,222,480
2025-05-28 2025-05-26 1.890 2,249,000 -2,000 0.45% 4,250,610
2025-05-27 2025-05-23 1.900 2,251,000 -2,000 0.45% 4,276,900
2025-05-26 2025-05-22 1.880 2,253,000 -1,000 0.45% 4,235,640
2025-05-23 2025-05-21 1.930 2,254,000 -7,000 0.45% 4,350,220
2025-05-22 2025-05-20 1.920 2,261,000 -133,000 0.45% 4,341,120
2025-05-21 2025-05-19 2.160 2,394,000 -45,000 0.48% 5,171,040
2025-05-20 2025-05-16 2.250 2,439,000 +32,000 0.49% 5,487,750
2025-05-14 2025-05-12 2.280 2,407,000 +2,000 0.48% 5,487,960
2025-05-13 2025-05-09 2.270 2,405,000 +8,000 0.48% 5,459,350
2025-05-09 2025-05-07 2.280 2,397,000 +15,000 0.48% 5,465,160
2025-05-08 2025-05-06 2.280 2,382,000 +6,000 0.48% 5,430,960
2025-05-07 2025-05-02 2.240 2,376,000 -42,000 0.48% 5,322,240
2025-05-06 2025-04-30 2.270 2,418,000 -16,000 0.48% 5,488,860
2025-04-30 2025-04-28 2.260 2,434,000 -41,000 0.49% 5,500,840
2025-04-29 2025-04-25 2.290 2,475,000 +1,000 0.50% 5,667,750
2025-04-28 2025-04-24 2.330 2,474,000 +3,000 0.49% 5,764,420
2025-04-25 2025-04-23 2.350 2,471,000 -9,000 0.49% 5,806,850
2025-04-24 2025-04-22 2.330 2,480,000 -6,000 0.50% 5,778,400
2025-04-23 2025-04-17 2.300 2,486,000 -13,000 0.50% 5,717,800
2025-04-22 2025-04-16 2.280 2,499,000 -8,000 0.50% 5,697,720
2025-04-17 2025-04-15 2.300 2,507,000 -6,000 0.50% 5,766,100
2025-04-16 2025-04-14 2.330 2,513,000 -2,000 0.50% 5,855,290
2025-04-14 2025-04-10 2.290 2,515,000 -21,000 0.50% 5,759,350
2025-04-11 2025-04-09 2.450 2,536,000 -4,000 0.51% 6,213,200
2025-04-10 2025-04-08 2.240 2,540,000 -1,000 0.51% 5,689,600
2025-04-09 2025-04-07 2.170 2,541,000 -18,000 0.51% 5,513,970
2025-04-08 2025-04-03 2.300 2,559,000 -43,000 0.51% 5,885,700
2025-04-07 2025-04-02 2.320 2,602,000 +5,000 0.52% 6,036,640
2025-04-03 2025-04-01 2.340 2,597,000 -40,000 0.52% 6,076,980
2025-04-02 2025-03-31 2.330 2,637,000 -30,000 0.53% 6,144,210
2025-04-01 2025-03-28 2.400 2,667,000 -1,000 0.53% 6,400,800
2025-03-31 2025-03-27 2.350 2,668,000 +1,000 0.53% 6,269,800
2025-03-28 2025-03-26 2.360 2,667,000 -17,000 0.53% 6,294,120
2025-03-27 2025-03-25 2.430 2,684,000 -30,000 0.54% 6,522,120
2025-03-26 2025-03-24 2.460 2,714,000 -35,000 0.54% 6,676,440
2025-03-25 2025-03-21 2.520 2,749,000 -36,000 0.55% 6,927,480
2025-03-24 2025-03-20 2.530 2,785,000 -34,000 0.56% 7,046,050
2025-03-21 2025-03-19 2.610 2,819,000 -36,000 0.56% 7,357,590
2025-03-20 2025-03-18 2.630 2,855,000 -17,000 0.57% 7,508,650
2025-03-19 2025-03-17 2.610 2,872,000 -6,000 0.57% 7,495,920
2025-03-18 2025-03-14 2.610 2,878,000 -16,000 0.58% 7,511,580
2025-03-17 2025-03-13 2.620 2,894,000 -41,000 0.58% 7,582,280
2025-03-14 2025-03-12 2.630 2,935,000 -22,000 0.59% 7,719,050
2025-03-13 2025-03-11 2.630 2,957,000 -25,000 0.59% 7,776,910
2025-03-12 2025-03-10 2.640 2,982,000 -37,000 0.60% 7,872,480
2025-03-11 2025-03-07 2.700 3,019,000 -4,000 0.60% 8,151,300
2025-03-10 2025-03-06 2.710 3,023,000 -3,000 0.60% 8,192,330
2025-03-07 2025-03-05 2.680 3,026,000 -5,000 0.61% 8,109,680
2025-03-06 2025-03-04 2.640 3,031,000 -14,000 0.61% 8,001,840
2025-03-05 2025-03-03 2.700 3,045,000 -6,000 0.61% 8,221,500
2025-03-04 2025-02-28 2.720 3,051,000 -24,000 0.61% 8,298,720
2025-03-03 2025-02-27 2.730 3,075,000 -20,000 0.61% 8,394,750
2025-02-28 2025-02-26 2.740 3,095,000 -14,000 0.62% 8,480,300
2025-02-27 2025-02-25 2.730 3,109,000 -10,000 0.62% 8,487,570
2025-02-26 2025-02-24 2.740 3,119,000 -26,000 0.62% 8,546,060
2025-02-25 2025-02-21 2.720 3,145,000 -13,000 0.63% 8,554,400
2025-02-24 2025-02-20 2.770 3,158,000 -18,000 0.63% 8,747,660
2025-02-21 2025-02-19 2.780 3,176,000 -22,000 0.64% 8,829,280
2025-02-20 2025-02-18 2.760 3,198,000 -1,000 0.64% 8,826,480
2025-02-19 2025-02-17 2.830 3,199,000 -6,000 0.64% 9,053,170
2025-02-18 2025-02-14 2.850 3,205,000 -9,000 0.64% 9,134,250
2025-02-17 2025-02-13 2.850 3,214,000 -18,000 0.64% 9,159,900
2025-02-14 2025-02-12 2.830 3,232,000 -48,000 0.65% 9,146,560
2025-02-13 2025-02-11 2.820 3,280,000 -8,000 0.66% 9,249,600
2025-02-12 2025-02-10 2.810 3,288,000 -128,000 0.66% 9,239,280
2025-02-11 2025-02-07 2.690 3,416,000 -8,000 0.68% 9,189,040
2025-02-10 2025-02-06 2.730 3,424,000 -16,000 0.68% 9,347,520
2025-02-07 2025-02-05 2.730 3,440,000 -40,000 0.69% 9,391,200
2025-02-06 2025-02-04 2.730 3,480,000 -36,000 0.70% 9,500,400
2025-02-05 2025-02-03 2.740 3,516,000 -24,000 0.70% 9,633,840
2025-02-04 2025-01-28 2.730 3,540,000 -100,000 0.71% 9,664,200
2025-01-27 2025-01-23 2.690 3,640,000 -16,000 0.73% 9,791,600
2025-01-24 2025-01-22 2.710 3,656,000 -76,000 0.73% 9,907,760
2025-01-23 2025-01-21 2.690 3,732,000 -36,000 0.75% 10,039,080
2025-01-22 2025-01-20 2.660 3,768,000 -41,600 0.75% 10,022,880
2025-01-21 2025-01-17 2.680 3,809,600 -12,000 0.76% 10,209,728
2025-01-17 2025-01-15 2.690 3,821,600 -32,000 0.76% 10,280,104
2025-01-16 2025-01-14 2.650 3,853,600 -24,000 0.77% 10,212,040
2025-01-14 2025-01-10 2.680 3,877,600 -4,000 0.78% 10,391,968
2025-01-13 2025-01-09 2.700 3,881,600 -4,000 0.78% 10,480,320
2025-01-10 2025-01-08 2.690 3,885,600 -36,000 0.78% 10,452,264
2025-01-09 2025-01-07 2.700 3,921,600 -16,000 0.78% 10,588,320
2025-01-06 2025-01-02 2.740 3,937,600 +4,000 0.79% 10,789,024
2025-01-03 2024-12-31 2.770 3,933,600 +4,000 0.79% 10,896,072
2024-12-30 2024-12-24 2.790 3,929,600 -4,000 0.79% 10,963,584
2024-12-23 2024-12-19 2.810 3,933,600 -8,000 0.79% 11,053,416
2024-12-20 2024-12-18 2.810 3,941,600 +481,600 0.79% 11,075,896
2024-12-19 2024-12-17 2.790 3,460,000 -4,000 0.69% 9,653,400
2024-12-18 2024-12-16 2.780 3,464,000 +16,000 0.69% 9,629,920
2024-12-17 2024-12-13 2.740 3,448,000 +8,000 0.69% 9,447,520
2024-12-13 2024-12-11 2.850 3,440,000 +12,000 0.69% 9,804,000
2024-12-12 2024-12-10 2.820 3,428,000 -4,000 0.69% 9,666,960
2024-12-11 2024-12-09 2.800 3,432,000 +904,000 0.69% 9,609,600
2024-12-10 2024-12-06 2.750 2,528,000 -12,000 0.51% 6,952,000
2024-12-09 2024-12-05 2.924 2,540,000 +20,000 0.51% 7,426,138
2024-12-06 2024-12-04 2.861 2,520,000 +97,078 0.50% 7,210,906
2024-12-05 2024-12-03 2.861 2,422,922 -3,858 0.50% 6,933,120
2024-12-04 2024-12-02 2.872 2,426,780 -15,433 0.50% 6,969,320
2024-12-03 2024-11-29 2.872 2,442,213 -733,049 0.51% 7,013,641
2024-12-02 2024-11-28 2.861 3,175,262 -3,859 0.66% 9,085,919
2024-11-29 2024-11-27 2.830 3,179,121 +7,717 0.66% 8,998,081
2024-11-28 2024-11-26 2.913 3,171,404 +11,574 0.66% 9,239,279
2024-11-27 2024-11-25 2.882 3,159,830 -23,149 0.66% 9,107,281
2024-11-26 2024-11-22 2.467 3,182,979 +19,291 0.66% 7,854,001
2024-11-22 2024-11-20 2.426 3,163,688 +11,575 0.66% 7,675,200
2024-11-20 2024-11-18 2.488 3,152,113 +15,432 0.65% 7,843,199
2024-11-19 2024-11-15 2.353 3,136,681 -7,716 0.65% 7,382,040
2024-11-18 2024-11-14 2.322 3,144,397 +3,858 0.65% 7,302,400
2024-11-15 2024-11-13 2.353 3,140,539 -3,858 0.65% 7,391,120
2024-11-13 2024-11-11 2.509 3,144,397 +23,149 0.65% 7,889,200
2024-11-12 2024-11-08 2.177 3,121,248 -7,717 0.65% 6,795,600
2024-10-07 2024-10-03 1.845 3,128,965 +38,582 0.65% 5,774,321
2024-05-02 2024-04-29 1.928 3,090,383 -7,716 0.64% 5,959,440
2024-01-15 2024-01-11 1.825 3,098,099 -11,575 0.64% 5,653,119
2024-01-04 2024-01-02 1.431 3,109,674 -7,716 0.64% 4,449,120
2023-12-19 2023-12-15 1.182 3,117,390 +7,716 0.65% 3,684,480
2023-12-15 2023-12-13 1.203 3,109,674 +482,270 0.64% 3,739,840
2023-12-13 2023-12-11 1.203 2,627,404 +964,539 0.54% 3,159,840
2023-12-04 2023-11-30 1.161 1,662,865 +19,291 0.34% 1,930,880
2023-11-22 2023-11-20 1.068 1,643,574 -404,881 0.34% 1,755,120
2023-07-05 2023-07-03 1.161 2,048,455 -7,716 0.42% 2,378,618
2022-10-27 2022-10-25 1.037 2,056,171 +7,716 0.43% 2,131,766
2022-10-26 2022-10-24 1.037 2,048,455 -34,724 0.42% 2,123,766
2022-10-21 2022-10-19 1.120 2,083,179 +34,724 0.43% 2,332,548
2022-10-18 2022-10-14 1.047 2,048,455 -111,887 0.42% 2,145,004
2022-10-17 2022-10-13 0.954 2,160,342 +111,887 0.45% 2,060,585
2022-04-06 2022-04-01 1.545 2,048,455 -19,291 0.42% 3,164,411
2022-04-04 2022-03-31 1.379 2,067,746 +19,291 0.43% 2,851,209
2022-01-03 2021-12-29 1.192 2,048,455 -127,319 0.42% 2,442,331
2021-12-30 2021-12-28 1.234 2,175,774 +127,319 0.45% 2,684,361
2021-11-01 2021-10-28 1.949 2,048,455 -399,126 0.42% 3,992,680
2021-08-16 2021-08-12 1.908 2,447,581 +1,564,063 0.51% 4,669,121
2021-04-28 2021-04-26 2.903 883,518 -3,858 0.18% 2,564,801
2021-04-27 2021-04-23 3.121 887,376 +3,858 0.18% 2,769,200
2021-04-13 2021-04-09 3.390 883,518 -7,716 0.18% 2,995,321
2021-04-12 2021-04-08 3.287 891,234 +7,716 0.18% 2,929,080
2021-03-29 2021-03-25 3.038 883,518 -11,574 0.18% 2,683,881
2021-02-16 2021-02-09 3.224 895,092 -3,858 0.19% 2,886,079
2021-01-25 2021-01-21 3.297 898,950 -3,859 0.19% 2,963,759
2021-01-22 2021-01-20 3.266 902,809 -3,858 0.19% 2,948,402
2020-12-22 2020-12-18 3.183 906,667 -3,858 0.19% 2,885,801
2020-12-17 2020-12-15 3.369 910,525 -19,291 0.19% 3,068,001
2020-12-14 2020-12-10 3.442 929,816 -11,574 0.19% 3,200,481
2020-12-01 2020-11-27 3.515 941,390 -11,575 0.20% 3,308,640
2020-11-30 2020-11-26 3.504 952,965 +15,433 0.20% 3,339,442
2020-11-10 2020-11-06 3.255 937,532 +19,291 0.19% 3,052,080
2020-11-03 2020-10-30 3.131 918,241 +19,291 0.19% 2,875,040
2020-11-02 2020-10-29 3.100 898,950 +3,858 0.19% 2,786,679
2020-10-29 2020-10-27 3.338 895,092 +3,858 0.19% 2,988,159
2020-10-23 2020-10-21 3.452 891,234 +19,291 0.18% 3,076,920
2020-10-12 2020-10-08 3.297 871,943 +19,291 0.18% 2,874,719
2020-10-08 2020-10-06 3.141 852,652 -38,582 0.18% 2,678,518
2020-09-25 2020-09-23 3.214 891,234 +7,716 0.18% 2,864,400
2020-09-23 2020-09-21 2.582 883,518 +3,858 0.18% 2,280,841
2020-09-10 2020-09-08 2.478 879,660 -77,163 0.18% 2,179,681
2020-09-09 2020-09-07 2.385 956,823 +15,433 0.20% 2,281,601
2020-09-07 2020-09-03 2.436 941,390 -19,291 0.20% 2,293,600
2020-09-02 2020-08-31 2.011 960,681 +38,582 0.20% 1,932,240
2020-08-14 2020-08-12 1.731 922,099 +57,872 0.19% 1,596,519
2020-08-13 2020-08-11 1.762 864,227 +19,291 0.18% 1,523,200
2020-08-12 2020-08-10 1.762 844,936 +115,745 0.18% 1,489,200
2020-03-09 2020-03-05 1.877 729,191 +11,574 0.15% 1,368,359
2019-12-16 2019-12-12 1.970 717,617 +11,574 0.15% 1,413,600
2019-09-26 2019-09-24 1.991 706,043 +7,717 0.15% 1,405,441
2019-05-14 2019-05-09 1.949 698,326 +65,588 0.14% 1,361,120
2019-05-09 2019-05-07 2.074 632,738 +81,022 0.13% 1,312,001
2019-04-25 2019-04-23 2.540 551,716 +19,290 0.11% 1,401,399
2019-04-18 2019-04-16 2.022 532,426 +15,433 0.11% 1,076,401
2019-04-15 2019-04-11 1.949 516,993 +19,291 0.11% 1,007,680
2019-04-12 2019-04-10 1.939 497,702 +11,574 0.10% 964,920
2019-04-04 2019-04-02 1.918 486,128 +30,866 0.10% 932,401
2019-04-01 2019-03-28 1.949 455,262 +77,163 0.09% 887,359
2019-03-28 2019-03-26 1.887 378,099 +27,007 0.08% 713,439
2019-03-27 2019-03-25 1.897 351,092 +19,291 0.07% 666,120
2019-03-26 2019-03-22 1.866 331,801 +11,574 0.07% 619,199
2019-03-25 2019-03-21 1.949 320,227 -3,858 0.07% 624,160
2019-03-20 2019-03-18 1.887 324,085 +11,574 0.07% 611,520
2019-03-18 2019-03-14 1.845 312,511 +11,575 0.06% 576,721
2019-03-15 2019-03-13 1.866 300,936 +11,574 0.06% 561,600
2019-03-13 2019-03-11 1.887 289,362 +7,717 0.06% 546,001
2019-03-07 2019-03-05 1.887 281,645 -15,433 0.06% 531,439
2019-02-11 2019-02-04 1.866 297,078 +3,858 0.06% 554,400
2018-11-12 2018-11-08 1.669 293,220 +270,071 0.06% 489,440
2018-03-16 2018-03-14 2.105 23,149 -3,858 0.00% 48,720
2018-03-01 2018-02-27 1.970 27,007 -3,858 0.01% 53,200
2018-02-27 2018-02-23 1.887 30,865 -27,007 0.01% 58,240
2018-02-26 2018-02-22 1.897 57,872 -111,887 0.01% 109,799
2018-02-08 2018-02-06 1.566 169,759 -7,716 0.04% 265,760
2018-02-06 2018-02-02 1.887 177,475 -3,858 0.04% 334,880
2018-02-02 2018-01-31 2.011 181,333 -3,858 0.04% 364,719
2018-01-31 2018-01-29 1.731 185,191 +3,858 0.04% 320,639
2018-01-24 2018-01-22 1.420 181,333 -3,858 0.04% 257,560
2018-01-19 2018-01-17 1.337 185,191 -3,859 0.04% 247,679
2018-01-18 2018-01-16 1.223 189,050 -15,432 0.04% 231,280
2018-01-17 2018-01-15 1.223 204,482 -11,575 0.04% 250,160
2018-01-15 2018-01-11 1.099 216,057 +11,575 0.04% 237,440
2018-01-09 2018-01-05 1.192 204,482 -27,007 0.04% 243,800
2018-01-04 2018-01-02 1.140 231,489 -7,717 0.05% 264,000
2018-01-03 2017-12-29 1.140 239,206 -19,290 0.05% 272,800
2017-12-28 2017-12-22 1.047 258,496 +57,872 0.05% 270,680
2017-12-15 2017-12-13 1.037 200,624 +19,291 0.04% 208,000
2017-12-13 2017-12-11 1.089 181,333 -19,291 0.04% 197,400
2017-12-08 2017-12-06 1.026 200,624 +19,291 0.04% 205,920
2017-11-01 2017-10-30 1.140 181,333 -19,291 0.04% 206,800
2017-10-31 2017-10-27 1.192 200,624 -27,007 0.04% 239,200
2017-10-30 2017-10-26 1.120 227,631 -19,291 0.05% 254,880
2017-10-25 2017-10-23 1.234 246,922 -3,858 0.05% 304,640
2017-09-05 2017-09-01 1.244 250,780 -42,440 0.05% 312,000
2017-08-31 2017-08-29 1.037 293,220 +7,716 0.06% 304,000
2017-08-14 2017-08-10 1.016 285,504 +3,859 0.06% 290,080
2017-08-10 2017-08-08 1.068 281,645 +19,290 0.06% 300,760
2017-08-02 2017-07-31 1.172 262,355 +19,291 0.05% 307,360
2017-06-19 2017-06-15 1.472 243,064 -30,865 0.05% 357,840
2017-06-14 2017-06-12 1.472 273,929 -3,858 0.06% 403,280
2017-06-13 2017-06-09 1.472 277,787 -15,433 0.06% 408,960
2017-06-05 2017-06-01 1.483 293,220 -3,858 0.06% 434,720
2017-06-01 2017-05-29 1.441 297,078 -3,858 0.06% 428,120
2017-05-24 2017-05-22 1.348 300,936 -7,716 0.06% 405,600
2017-05-23 2017-05-19 1.379 308,652 -3,859 0.06% 425,599
2017-05-22 2017-05-18 1.348 312,511 -46,298 0.06% 421,200
2017-05-11 2017-05-09 1.275 358,809 +96,454 0.07% 457,561
2017-05-08 2017-05-04 1.306 262,355 +19,291 0.05% 342,721
2017-04-12 2017-04-10 1.524 243,064 +38,582 0.05% 370,440
2017-03-24 2017-03-22 1.545 204,482 +84,879 0.04% 315,880
2017-03-21 2017-03-17 1.628 119,603 +11,575 0.02% 194,680
2017-03-15 2017-03-13 1.617 108,028 +7,716 0.02% 174,719
2017-03-10 2017-03-08 1.680 100,312 -11,575 0.02% 168,480
2017-03-07 2017-03-03 1.887 111,887 -11,574 0.02% 211,121
2017-03-06 2017-03-02 1.918 123,461 -42,440 0.03% 236,800
2017-03-03 2017-03-01 1.949 165,901 -42,439 0.03% 323,361
2017-02-23 2017-02-21 1.959 208,340 -15,433 0.04% 408,239
2017-02-22 2017-02-20 1.970 223,773 -3,858 0.05% 440,800
2017-02-21 2017-02-17 1.908 227,631 -3,858 0.05% 434,240
2017-02-20 2017-02-16 1.939 231,489 -38,582 0.05% 448,799
2017-02-17 2017-02-15 1.762 270,071 +7,716 0.06% 476,000
2017-02-15 2017-02-13 1.721 262,355 -7,716 0.05% 451,521
2017-02-14 2017-02-10 1.700 270,071 +7,716 0.06% 459,200
2017-02-10 2017-02-08 1.721 262,355 -27,007 0.05% 451,521
2017-02-06 2017-02-02 1.700 289,362 +27,007 0.06% 492,001
2017-02-03 2017-02-01 1.576 262,355 -3,858 0.05% 413,441
2017-02-02 2017-01-27 1.472 266,213 -3,858 0.06% 391,920
2017-01-24 2017-01-20 1.441 270,071 -81,021 0.06% 389,200
2017-01-19 2017-01-17 1.420 351,092 -3,858 0.07% 498,680
2017-01-18 2017-01-16 1.431 354,950 -3,859 0.07% 507,839
2017-01-17 2017-01-13 1.451 358,809 +42,440 0.07% 520,801
2017-01-16 2017-01-12 1.441 316,369 +11,575 0.07% 455,920
2017-01-13 2017-01-11 1.493 304,794 -3,858 0.06% 455,040
2017-01-12 2017-01-10 1.337 308,652 +3,858 0.06% 412,799
2017-01-11 2017-01-09 1.369 304,794 -34,724 0.06% 417,120
2017-01-10 2017-01-06 1.420 339,518 +11,575 0.07% 482,240
2017-01-09 2017-01-05 1.400 327,943 +42,439 0.07% 459,000
2017-01-04 2016-12-30 1.306 285,504 +7,717 0.06% 372,961
2017-01-03 2016-12-29 1.286 277,787 +7,716 0.06% 357,120
2016-12-28 2016-12-22 1.317 270,071 -38,581 0.06% 355,600
2016-12-20 2016-12-16 1.306 308,652 +7,716 0.06% 403,199
2016-12-19 2016-12-15 1.327 300,936 +15,432 0.06% 399,360
2016-12-15 2016-12-13 1.244 285,504 -38,581 0.06% 355,201
2016-12-14 2016-12-12 1.244 324,085 +61,730 0.07% 403,200
2016-12-13 2016-12-09 1.172 262,355 -7,716 0.05% 307,360
2016-12-12 2016-12-08 1.151 270,071 +19,291 0.06% 310,800
2016-12-08 2016-12-06 1.172 250,780 -11,575 0.05% 293,800
2016-12-07 2016-12-05 1.109 262,355 -7,716 0.05% 291,040
2016-12-06 2016-12-02 1.078 270,071 +3,858 0.06% 291,200
2016-12-05 2016-12-01 1.047 266,213 +3,858 0.06% 278,760
2016-12-01 2016-11-29 1.057 262,355 +11,575 0.05% 277,440
2016-11-30 2016-11-28 1.057 250,780 +11,574 0.05% 265,200
2016-11-29 2016-11-25 1.068 239,206 +3,858 0.05% 255,440
2016-11-24 2016-11-22 1.057 235,348 +19,291 0.05% 248,881
2016-11-17 2016-11-15 1.068 216,057 +11,575 0.04% 230,720
2016-11-11 2016-11-09 1.068 204,482 -7,717 0.04% 218,360
2016-11-03 2016-11-01 1.089 212,199 +30,866 0.04% 231,000
2016-11-02 2016-10-31 1.099 181,333 +7,716 0.04% 199,280
2016-10-31 2016-10-27 1.099 173,617 +19,291 0.04% 190,800
2016-10-20 2016-10-18 1.109 154,326 +23,149 0.03% 171,200
2016-10-18 2016-10-14 1.140 131,177 -73,305 0.03% 149,600
2016-10-13 2016-10-11 1.130 204,482 +3,858 0.04% 231,080
2016-10-11 2016-10-06 1.140 200,624 +15,433 0.04% 228,800
2016-10-06 2016-10-04 1.172 185,191 -154,327 0.04% 216,959
2016-10-04 2016-09-30 1.161 339,518 -30,865 0.07% 394,240
2016-10-03 2016-09-29 1.161 370,383 -42,440 0.08% 430,080
2016-09-30 2016-09-28 1.182 412,823 -219,915 0.09% 487,920
2016-09-29 2016-09-27 1.192 632,738 -96,453 0.13% 754,400
2016-09-28 2016-09-26 1.203 729,191 -158,185 0.15% 876,959
2016-09-27 2016-09-23 1.203 887,376 -42,440 0.18% 1,067,200
2016-09-22 2016-09-20 1.140 929,816 -27,007 0.19% 1,060,400
2016-09-21 2016-09-19 1.120 956,823 -11,574 0.20% 1,071,360
2016-09-20 2016-09-15 1.120 968,397 -92,596 0.20% 1,084,320
2016-09-19 2016-09-14 1.089 1,060,993 -81,021 0.22% 1,155,000
2016-08-17 2016-08-15 1.182 1,142,014 -50,156 0.24% 1,349,760
2016-08-15 2016-08-11 1.140 1,192,170 -34,724 0.25% 1,359,600
2016-08-04 2016-08-01 1.161 1,226,894 -7,716 0.25% 1,424,640
2016-08-01 2016-07-28 1.192 1,234,610 -54,014 0.26% 1,472,000
2016-07-29 2016-07-27 1.223 1,288,624 -3,858 0.27% 1,576,480
2016-07-28 2016-07-26 1.275 1,292,482 -11,575 0.27% 1,648,200
2016-07-27 2016-07-25 1.296 1,304,057 -57,872 0.27% 1,690,000
2016-07-26 2016-07-22 1.286 1,361,929 +11,574 0.28% 1,750,880
2016-07-25 2016-07-21 1.286 1,350,355 +81,022 0.28% 1,736,001
2016-07-22 2016-07-20 1.234 1,269,333 -27,007 0.26% 1,566,040
2016-07-21 2016-07-19 1.213 1,296,340 +81,021 0.27% 1,572,479
2016-07-19 2016-07-15 1.161 1,215,319 -19,291 0.25% 1,411,200
2016-07-15 2016-07-13 1.130 1,234,610 +27,007 0.26% 1,395,200
2016-07-14 2016-07-12 1.151 1,207,603 -73,305 0.25% 1,389,720
2016-07-13 2016-07-11 1.161 1,280,908 +15,433 0.27% 1,487,360
2016-07-07 2016-07-05 1.089 1,265,475 +3,858 0.26% 1,377,600
2016-06-29 2016-06-27 1.099 1,261,617 +61,730 0.26% 1,386,480
2016-06-28 2016-06-24 1.057 1,199,887 -34,723 0.25% 1,268,881
2016-06-23 2016-06-21 1.089 1,234,610 -30,865 0.26% 1,344,000
2016-06-21 2016-06-17 1.068 1,265,475 -69,447 0.26% 1,351,360
2016-06-17 2016-06-15 1.047 1,334,922 +19,291 0.28% 1,397,840
2016-06-16 2016-06-14 1.026 1,315,631 +3,858 0.27% 1,350,360
2016-06-15 2016-06-13 1.026 1,311,773 -3,858 0.27% 1,346,400
2016-06-07 2016-06-03 1.089 1,315,631 +30,865 0.27% 1,432,200
2016-06-01 2016-05-30 1.089 1,284,766 -100,312 0.27% 1,398,600
2016-05-31 2016-05-27 1.099 1,385,078 -50,156 0.29% 1,522,160
2016-05-30 2016-05-26 1.120 1,435,234 +69,447 0.30% 1,607,040
2016-05-09 2016-05-05 1.078 1,365,787 -3,858 0.28% 1,472,640
2016-05-06 2016-05-04 1.089 1,369,645 +3,858 0.28% 1,491,000
2016-05-03 2016-04-28 1.089 1,365,787 +3,858 0.28% 1,486,800
2016-04-27 2016-04-25 1.120 1,361,929 -42,440 0.28% 1,524,960
2016-04-26 2016-04-22 1.068 1,404,369 -15,432 0.29% 1,499,680
2016-04-25 2016-04-21 1.026 1,419,801 +15,432 0.29% 1,457,280
2016-04-18 2016-04-14 1.047 1,404,369 +38,582 0.29% 1,470,560
2016-04-15 2016-04-13 1.047 1,365,787 -27,007 0.28% 1,430,160
2016-04-05 2016-03-31 1.016 1,392,794 -57,873 0.29% 1,415,120
2016-03-30 2016-03-24 1.182 1,450,667 +38,582 0.30% 1,714,560
2016-03-29 2016-03-23 1.006 1,412,085 +23,149 0.29% 1,420,080
2016-03-23 2016-03-21 1.006 1,388,936 -42,440 0.29% 1,396,800
2016-03-18 2016-03-16 0.964 1,431,376 +27,007 0.30% 1,380,120
2016-03-17 2016-03-15 0.954 1,404,369 -23,149 0.29% 1,339,520
2016-03-16 2016-03-14 0.964 1,427,518 -11,574 0.30% 1,376,400
2016-03-15 2016-03-11 0.975 1,439,092 +46,298 0.30% 1,402,480
2016-03-14 2016-03-10 1.006 1,392,794 -19,291 0.29% 1,400,680
2016-03-11 2016-03-09 0.975 1,412,085 -11,575 0.29% 1,376,160
2016-03-10 2016-03-08 0.975 1,423,660 +23,149 0.30% 1,387,440
2016-03-09 2016-03-07 1.006 1,400,511 -38,581 0.29% 1,408,440
2016-03-08 2016-03-04 1.016 1,439,092 +7,716 0.30% 1,462,160
2016-03-07 2016-03-03 0.912 1,431,376 +27,007 0.30% 1,305,920
2016-03-03 2016-03-01 0.943 1,404,369 -11,574 0.29% 1,324,960
2016-03-02 2016-02-29 0.933 1,415,943 -30,866 0.29% 1,321,200
2016-02-29 2016-02-25 0.943 1,446,809 +3,859 0.30% 1,365,000
2016-02-26 2016-02-24 0.995 1,442,950 -3,859 0.30% 1,436,160
2016-02-23 2016-02-19 1.006 1,446,809 +19,291 0.30% 1,455,000
2016-02-17 2016-02-15 1.057 1,427,518 -11,574 0.30% 1,509,600
2016-02-16 2016-02-12 1.047 1,439,092 -7,717 0.30% 1,506,920
2016-02-11 2016-02-04 1.099 1,446,809 +111,887 0.30% 1,590,001
2016-02-04 2016-02-02 1.161 1,334,922 +7,716 0.28% 1,550,080
2016-02-03 2016-02-01 1.172 1,327,206 +34,724 0.28% 1,554,880
2016-02-02 2016-01-29 1.130 1,292,482 +397,390 0.27% 1,460,600
2016-02-01 2016-01-28 1.130 895,092 +3,858 0.19% 1,011,520
2016-01-29 2016-01-27 1.223 891,234 -23,149 0.18% 1,090,320
2016-01-28 2016-01-26 1.296 914,383 +50,156 0.19% 1,185,000
2016-01-27 2016-01-25 1.099 864,227 -115,745 0.18% 949,760
2016-01-26 2016-01-22 1.213 979,972 +439,830 0.20% 1,188,720
2016-01-25 2016-01-21 1.597 540,142 +135,036 0.11% 862,400
2016-01-22 2016-01-20 0.985 405,106 +96,454 0.08% 399,000
2016-01-21 2016-01-19 1.037 308,652 +11,574 0.06% 319,999
2016-01-20 2016-01-18 0.902 297,078 +61,730 0.06% 267,960
2016-01-19 2016-01-15 0.912 235,348 +177,476 0.05% 214,720
2016-01-15 2016-01-13 0.861 57,872 -30,866 0.01% 49,800
2016-01-14 2016-01-12 0.902 88,738 -38,581 0.02% 80,040
2016-01-13 2016-01-11 0.902 127,319 -11,575 0.03% 114,840
2016-01-11 2016-01-07 0.964 138,894 +11,575 0.03% 133,920
2016-01-08 2016-01-06 1.078 127,319 +23,149 0.03% 137,280
2016-01-05 2015-12-31 0.892 104,170 +15,432 0.02% 92,880
2015-12-29 2015-12-24 0.975 88,738 -3,858 0.02% 86,480
2015-12-28 2015-12-22 0.954 92,596 -7,716 0.02% 88,320
2015-12-23 2015-12-21 1.109 100,312 -73,305 0.02% 111,280
2015-12-22 2015-12-18 1.151 173,617 0.04% 199,800

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