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 1.340 520,238 +0 0.07% 697,119
2025-10-13 2025-10-09 1.340 520,238 +0 0.07% 697,119
2025-10-10 2025-10-08 1.310 520,238 +0 0.07% 681,512
2025-10-09 2025-10-06 1.310 520,238 +0 0.07% 681,512
2025-10-08 2025-10-03 1.310 520,238 +0 0.07% 681,512
2025-10-06 2025-10-02 1.310 520,238 +0 0.07% 681,512
2025-10-03 2025-09-30 1.310 520,238 +0 0.07% 681,512
2025-10-02 2025-09-29 1.310 520,238 +0 0.07% 681,512
2025-09-30 2025-09-26 1.320 520,238 +0 0.07% 686,714
2025-09-29 2025-09-25 1.320 520,238 +0 0.07% 686,714
2025-09-26 2025-09-24 1.320 520,238 -100 0.07% 686,714
2025-08-20 2025-08-18 1.370 520,338 -1,400 0.07% 712,863
2025-07-31 2025-07-29 1.350 521,738 -50 0.07% 704,346
2025-07-22 2025-07-18 1.360 521,788 -100 0.07% 709,632
2025-06-05 2025-06-03 1.343 521,888 +8,835 0.07% 700,755
2025-05-09 2025-05-07 1.088 513,053 -49,154 0.07% 558,420
2025-05-06 2025-04-30 1.088 562,207 -106,172 0.08% 611,920
2025-04-28 2025-04-24 1.088 668,379 -393 0.09% 727,480
2025-04-17 2025-04-15 1.088 668,772 -30,475 0.09% 727,908
2025-03-28 2025-03-26 1.109 699,247 -8,848 0.09% 775,304
2025-03-24 2025-03-20 1.170 708,095 +145,495 0.10% 828,331
2025-01-03 2024-12-31 1.027 562,600 -295 0.08% 578,011
2025-01-02 2024-12-27 1.048 562,895 -2,065 0.08% 589,765
2024-11-18 2024-11-14 1.048 564,960 +134 0.08% 591,929
2024-09-26 2024-09-24 0.895 564,826 -98 0.08% 505,606
2024-09-12 2024-09-10 1.007 564,924 -787 0.08% 568,905
2024-08-28 2024-08-26 1.038 565,711 +7,440 0.08% 586,961
2024-07-25 2024-07-23 0.875 558,271 -983 0.08% 488,380
2024-05-08 2024-05-06 0.854 559,254 +492 0.08% 477,863
2024-04-30 2024-04-26 0.814 558,762 -36 0.08% 454,707
2024-04-02 2024-03-27 0.793 558,798 -393 0.08% 443,368
2024-03-21 2024-03-19 0.804 559,191 -98 0.08% 449,368
2024-03-20 2024-03-18 0.814 559,289 -197 0.08% 455,136
2024-03-12 2024-03-08 0.824 559,486 -196 0.08% 460,987
2024-03-06 2024-03-04 0.824 559,682 +146 0.08% 461,149
2024-01-24 2024-01-22 0.804 559,536 -98 0.08% 449,645
2024-01-03 2023-12-29 0.804 559,634 -217 0.08% 449,724
2023-12-21 2023-12-19 0.804 559,851 -141 0.08% 449,898
2023-11-30 2023-11-28 0.834 559,992 -99 0.08% 467,101
2023-11-09 2023-11-07 0.905 560,091 -118 0.08% 507,065
2023-10-24 2023-10-19 0.783 560,209 -3,736 0.08% 438,789
2023-09-28 2023-09-26 0.865 563,945 -4,457,248 0.08% 487,608
2023-09-18 2023-09-14 0.936 5,021,193 -590 0.68% 4,699,044
2023-09-07 2023-09-05 0.926 5,021,783 -98 0.68% 4,648,513
2023-09-05 2023-08-31 1.007 5,021,881 +98 0.68% 5,057,272
2023-08-29 2023-08-25 1.038 5,021,783 -98 0.68% 5,210,421
2023-07-21 2023-07-19 1.160 5,021,881 -216 0.68% 5,823,526
2023-07-18 2023-07-13 1.068 5,022,097 -99 0.68% 5,364,004
2023-06-19 2023-06-15 1.149 5,022,196 -295 0.68% 5,772,804
2023-02-16 2023-02-14 1.628 5,022,491 -49 0.68% 8,174,362
2023-01-16 2023-01-12 1.678 5,022,540 +236 0.68% 8,429,893
2022-11-01 2022-10-28 1.719 5,022,304 +712 0.68% 8,633,849
2022-10-03 2022-09-29 1.648 5,021,592 +142 0.68% 8,275,060
2022-09-05 2022-09-01 1.933 5,021,450 -98 0.68% 9,705,043
2022-06-30 2022-06-28 1.933 5,021,548 -580 0.68% 9,705,233
2022-06-14 2022-06-10 2.024 5,022,128 +98 0.68% 10,166,128
2022-06-08 2022-06-06 1.933 5,022,030 -196 0.68% 9,706,164
2022-06-01 2022-05-30 1.984 5,022,226 -787 0.68% 9,961,978
2022-05-31 2022-05-27 1.831 5,023,013 +197 0.68% 9,197,113
2022-05-18 2022-05-16 1.831 5,022,816 -25 0.68% 9,196,753
2022-04-13 2022-04-11 1.811 5,022,841 +99 0.68% 9,094,612
2022-01-21 2022-01-19 2.167 5,022,742 -175 0.68% 10,882,664
2021-12-28 2021-12-22 2.207 5,022,917 +196 0.68% 11,087,419
2021-12-09 2021-12-07 2.034 5,022,721 +99 0.68% 10,218,421
2021-12-03 2021-12-01 2.034 5,022,622 -4 0.68% 10,218,219
2021-12-02 2021-11-30 2.034 5,022,626 -93 0.68% 10,218,227
2021-11-22 2021-11-18 2.197 5,022,719 -98 0.68% 11,035,890
2021-11-17 2021-11-15 2.197 5,022,817 -98 0.68% 11,036,105
2021-11-09 2021-11-05 2.177 5,022,915 -105 0.68% 10,934,132
2021-10-22 2021-10-20 2.218 5,023,020 -2,949 0.68% 11,138,742
2021-09-03 2021-09-01 2.218 5,025,969 -49 0.68% 11,145,281
2021-09-02 2021-08-31 2.177 5,026,018 +20 0.68% 10,940,887
2021-08-27 2021-08-25 2.228 5,025,998 +972 0.68% 11,196,471
2021-08-26 2021-08-24 2.228 5,025,026 -705 0.68% 11,194,306
2021-08-25 2021-08-23 2.228 5,025,731 +4 0.68% 11,195,876
2021-08-18 2021-08-16 2.238 5,025,727 -393 0.68% 11,246,990
2021-08-16 2021-08-12 2.268 5,026,120 +1,366 0.68% 11,401,249
2021-07-27 2021-07-23 2.360 5,024,754 -5,112 0.68% 11,858,166
2021-07-16 2021-07-14 2.340 5,029,866 -5,898 0.68% 11,767,900
2021-06-22 2021-06-18 2.360 5,035,764 -983 0.68% 11,884,149
2021-06-10 2021-06-08 2.279 5,036,747 -7,012 0.68% 11,476,590
2021-06-09 2021-06-07 2.268 5,043,759 -437,758 0.68% 11,441,262
2021-06-08 2021-06-04 2.289 5,481,517 -820 0.74% 12,545,790
2021-06-07 2021-06-03 2.289 5,482,337 -6,390 0.74% 12,547,667
2021-06-04 2021-06-02 2.289 5,488,727 -295 0.74% 12,562,292
2021-06-03 2021-06-01 2.268 5,489,022 -1,081 0.74% 12,451,296
2021-06-01 2021-05-28 2.268 5,490,103 -1,295 0.74% 12,453,748
2021-03-19 2021-03-17 2.360 5,491,398 -196,615 0.74% 12,959,422
2021-03-03 2021-03-01 2.401 5,688,013 -403,059 0.77% 13,654,862
2021-02-25 2021-02-23 2.502 6,091,072 +393 0.82% 15,242,057
2021-02-24 2021-02-22 2.401 6,090,679 +13,763 0.82% 14,621,517
2021-02-23 2021-02-19 2.523 6,076,916 +98 0.82% 15,330,264
2021-02-10 2021-02-08 2.441 6,076,818 -17,105 0.82% 14,835,500
2021-02-05 2021-02-03 2.360 6,093,923 -5 0.82% 14,381,351
2021-02-01 2021-01-28 2.411 6,093,928 +983 0.82% 14,691,306
2021-01-21 2021-01-19 2.502 6,092,945 -590 0.82% 15,246,743
2021-01-19 2021-01-15 2.482 6,093,535 -49 0.82% 15,124,251
2021-01-18 2021-01-14 2.482 6,093,584 +3,932 0.82% 15,124,372
2021-01-15 2021-01-13 2.482 6,089,652 +1,967 0.82% 15,114,613
2021-01-13 2021-01-11 2.492 6,087,685 -79 0.82% 15,171,656
2021-01-04 2020-12-29 2.421 6,087,764 -118 0.82% 14,738,371
2020-12-23 2020-12-21 2.238 6,087,882 +983 0.92% 13,623,969
2020-12-18 2020-12-16 2.441 6,086,899 -7,864 0.92% 14,860,111
2020-12-15 2020-12-11 2.360 6,094,763 -1 0.92% 14,383,333
2020-12-11 2020-12-09 2.350 6,094,764 +983 0.92% 14,321,338
2020-12-10 2020-12-08 2.350 6,093,781 -197 0.92% 14,319,028
2020-12-08 2020-12-04 2.421 6,093,978 -29,492 0.92% 14,753,415
2020-12-07 2020-12-03 2.340 6,123,470 -34,408 0.92% 14,326,502
2020-12-02 2020-11-30 2.289 6,157,878 -2,556 0.93% 14,093,807
2020-11-27 2020-11-25 2.390 6,160,434 +142,546 0.93% 14,726,309
2020-11-25 2020-11-23 2.441 6,017,888 +255,598 0.91% 14,691,633
2020-11-13 2020-11-11 2.380 5,762,290 -4,915 0.87% 13,715,944
2020-11-09 2020-11-05 2.451 5,767,205 -295 0.87% 14,138,299
2020-10-23 2020-10-21 2.462 5,767,500 +22,988 0.87% 14,197,690
2020-10-15 2020-10-12 2.441 5,744,512 -393 0.87% 14,024,233
2020-10-07 2020-10-05 2.421 5,744,905 +492 0.87% 13,908,316
2020-09-18 2020-09-16 2.380 5,744,413 +270 0.87% 13,673,391
2020-08-13 2020-08-11 2.340 5,744,143 -197 0.87% 13,439,026
2020-07-23 2020-07-21 2.289 5,744,340 -688 0.87% 13,147,325
2020-06-30 2020-06-26 2.421 5,745,028 -393 0.87% 13,908,613
2020-06-12 2020-06-10 2.523 5,745,421 -393 0.87% 14,494,000
2020-06-08 2020-06-04 2.370 5,745,814 -39,716 0.87% 13,618,279
2020-06-04 2020-06-02 2.329 5,785,530 -99 0.87% 13,477,004
2020-05-29 2020-05-27 2.370 5,785,629 -98 0.87% 13,712,645
2020-04-20 2020-04-16 2.340 5,785,727 -98 0.87% 13,536,317
2020-04-08 2020-04-06 2.340 5,785,825 -197 0.87% 13,536,546
2020-04-07 2020-04-03 2.340 5,786,022 -98 0.87% 13,537,007
2020-03-20 2020-03-18 2.218 5,786,120 +98 0.87% 12,830,945
2020-03-02 2020-02-27 2.563 5,786,022 -288 0.87% 14,831,851
2020-02-07 2020-02-05 2.441 5,786,310 -98 0.87% 14,126,275
2020-01-17 2020-01-15 2.645 5,786,408 -590 0.87% 15,303,724
2020-01-09 2020-01-07 2.543 5,786,998 -787 0.87% 14,716,620
2020-01-02 2019-12-27 2.421 5,787,785 -142 0.87% 14,012,127
2019-12-19 2019-12-17 2.360 5,787,927 -197 0.87% 13,659,216
2019-12-13 2019-12-11 2.411 5,788,124 -196 0.87% 13,954,070
2019-12-10 2019-12-06 2.309 5,788,320 -600 0.87% 13,365,743
2019-12-06 2019-12-04 2.411 5,788,920 -295 0.87% 13,955,989
2019-11-28 2019-11-26 2.390 5,789,215 -170 0.87% 13,838,922
2019-10-22 2019-10-18 2.197 5,789,385 -10 0.87% 12,720,404
2019-10-18 2019-10-16 2.238 5,789,395 -15,827 0.87% 12,955,990
2019-10-17 2019-10-15 2.340 5,805,222 +196 0.87% 13,581,927
2019-10-08 2019-10-03 2.268 5,805,026 -393 0.87% 13,168,120
2019-09-10 2019-09-06 2.289 5,805,419 +983 0.87% 13,287,119
2019-08-01 2019-07-30 2.451 5,804,436 -147 0.87% 14,229,571
2019-07-30 2019-07-26 2.390 5,804,583 -6,882 0.87% 13,875,659
2019-06-21 2019-06-19 2.350 5,811,465 -393 0.88% 13,655,649
2019-06-12 2019-06-10 2.411 5,811,858 -42,174 0.88% 14,011,288
2019-06-10 2019-06-05 2.441 5,854,032 -20,939 0.88% 14,291,607
2019-06-06 2019-06-04 2.441 5,874,971 -25,953 0.89% 14,342,726
2019-06-05 2019-06-03 2.492 5,900,924 -24,872 0.89% 14,706,212
2019-06-04 2019-05-31 2.492 5,925,796 -69,675 0.89% 14,768,198
2019-06-03 2019-05-30 2.513 5,995,471 -62,327 0.90% 15,063,816
2019-05-21 2019-05-17 2.543 6,057,798 -1,081 0.91% 15,405,277
2019-05-14 2019-05-09 2.594 6,058,879 -99 0.91% 15,716,187
2019-04-23 2019-04-17 2.635 6,058,978 -98 0.91% 15,962,976
2019-04-18 2019-04-16 2.563 6,059,076 +16,712 0.91% 15,531,796
2019-04-11 2019-04-09 2.594 6,042,364 -427,636 0.91% 15,673,349
2019-04-03 2019-04-01 2.390 6,470,000 -47 0.97% 15,466,316
2019-03-21 2019-03-19 2.238 6,470,047 -152,376 1.15% 14,479,209
2019-03-19 2019-03-15 2.309 6,622,423 -2,458 1.18% 15,291,761
2019-03-08 2019-03-06 2.309 6,624,881 -197 1.18% 15,297,437
2019-03-01 2019-02-27 2.218 6,625,078 -983 1.18% 14,691,367
2019-02-28 2019-02-26 2.268 6,626,061 -2,359 1.18% 15,030,555
2019-01-03 2018-12-31 2.340 6,628,420 -289 1.18% 15,507,885
2018-12-28 2018-12-24 2.431 6,628,709 -1,317 1.18% 16,115,418
2018-12-17 2018-12-13 2.289 6,630,026 -615 1.18% 15,174,433
2018-12-10 2018-12-06 2.340 6,630,641 +294,922 1.18% 15,513,082
2018-11-28 2018-11-26 2.360 6,335,719 -2,950 1.13% 14,951,977
2018-11-26 2018-11-22 2.360 6,338,669 -8,847 1.13% 14,958,939
2018-11-22 2018-11-20 2.146 6,347,516 -3,048 1.13% 13,623,886
2018-11-01 2018-10-30 2.238 6,350,564 -98 1.13% 14,211,820
2018-10-10 2018-10-08 2.248 6,350,662 +4,915 1.13% 14,276,640
2018-09-28 2018-09-26 2.360 6,345,747 -58,984 1.13% 14,975,643
2018-09-18 2018-09-14 2.329 6,404,731 -491 1.14% 14,919,391
2018-09-14 2018-09-12 2.329 6,405,222 -99 1.14% 14,920,535
2018-09-07 2018-09-05 2.380 6,405,321 -590 1.14% 15,246,547
2018-09-04 2018-08-31 2.329 6,405,911 -20,644 1.14% 14,922,140
2018-09-03 2018-08-30 2.319 6,426,555 -3,932 1.15% 14,904,857
2018-08-28 2018-08-24 2.329 6,430,487 -1,475 1.15% 14,979,388
2018-08-24 2018-08-22 2.329 6,431,962 -59,083 1.15% 14,982,824
2018-08-08 2018-08-06 2.329 6,491,045 -196 1.16% 15,120,454
2018-07-10 2018-07-06 2.350 6,491,241 +983 1.16% 15,252,971
2018-06-29 2018-06-27 2.340 6,490,258 -2,949 1.16% 15,184,641
2018-06-20 2018-06-15 2.340 6,493,207 -394 1.16% 15,191,540
2018-06-11 2018-06-07 2.350 6,493,601 +197 1.16% 15,258,516
2018-06-08 2018-06-06 2.370 6,493,404 -380 1.16% 15,390,158
2018-06-04 2018-05-31 2.441 6,493,784 -10 1.16% 15,853,451
2018-05-31 2018-05-29 2.411 6,493,794 -322,437 1.16% 15,655,307
2018-05-29 2018-05-25 2.401 6,816,231 -295 1.21% 16,363,305
2018-05-24 2018-05-21 2.370 6,816,526 -3,675 1.21% 16,155,996
2018-05-23 2018-05-18 2.360 6,820,201 -2,805,109 1.22% 16,095,330
2018-05-21 2018-05-17 2.350 9,625,310 -10,998 1.72% 22,617,335
2018-05-18 2018-05-16 2.360 9,636,308 -158 1.72% 22,741,200
2018-05-15 2018-05-11 2.390 9,636,466 -98 1.72% 23,035,645
2018-05-11 2018-05-09 2.401 9,636,564 -1,514 1.72% 23,133,905
2018-05-10 2018-05-08 2.401 9,638,078 +41,977 1.72% 23,137,539
2018-05-08 2018-05-04 2.401 9,596,101 -786 1.71% 23,036,768
2018-05-04 2018-05-02 2.390 9,596,887 -21,628 1.71% 22,941,033
2018-05-03 2018-04-30 2.370 9,618,515 -44,238 1.71% 22,797,051
2018-05-02 2018-04-27 2.390 9,662,753 -18,678 1.72% 23,098,484
2018-04-30 2018-04-26 2.390 9,681,431 -1,967 1.73% 23,143,133
2018-04-26 2018-04-24 2.401 9,683,398 -98 1.73% 23,246,336
2018-04-25 2018-04-23 2.360 9,683,496 -6,297 1.73% 22,852,562
2018-04-20 2018-04-18 2.390 9,689,793 +92,807 1.73% 23,163,122
2018-04-17 2018-04-13 2.441 9,596,986 -255 1.71% 23,429,382
2018-04-09 2018-04-04 2.431 9,597,241 -1,529 1.71% 23,332,379
2018-04-06 2018-04-03 2.472 9,598,770 -649 1.71% 23,726,659
2018-04-03 2018-03-28 2.421 9,599,419 -14,574 1.71% 23,240,027
2018-03-29 2018-03-27 2.411 9,613,993 +1,332 1.71% 23,177,515
2018-03-28 2018-03-26 2.421 9,612,661 +1,967 1.71% 23,272,086
2018-03-27 2018-03-23 2.513 9,610,694 +43,235 1.71% 24,147,181
2018-03-22 2018-03-20 2.482 9,567,459 -108,703 1.71% 23,746,585
2018-03-21 2018-03-19 2.431 9,676,162 -365,703 1.72% 23,524,249
2018-03-20 2018-03-16 2.340 10,041,865 +472,287 1.79% 23,493,999
2018-03-16 2018-03-14 2.533 9,569,578 -491 1.71% 24,238,563
2018-03-14 2018-03-12 2.533 9,570,069 +2,359 1.71% 24,239,806
2018-03-13 2018-03-09 2.543 9,567,710 -98,307 1.71% 24,331,156
2018-03-09 2018-03-07 2.533 9,666,017 -28,509 1.72% 24,482,831
2018-03-08 2018-03-06 2.533 9,694,526 -25,560 1.73% 24,555,041
2018-03-06 2018-03-02 2.482 9,720,086 +39,323 1.73% 24,125,408
2018-03-02 2018-02-28 2.513 9,680,763 -1,769 1.73% 24,323,231
2018-02-26 2018-02-22 2.380 9,682,532 -560 1.73% 23,047,272
2018-02-20 2018-02-13 2.329 9,683,092 -14,746 1.73% 22,556,113
2018-02-12 2018-02-08 2.319 9,697,838 -6 1.73% 22,491,815
2018-02-09 2018-02-07 2.329 9,697,844 -1,966 1.73% 22,590,477
2018-02-08 2018-02-06 2.299 9,699,810 -393 1.73% 22,299,052
2018-02-07 2018-02-05 2.390 9,700,203 -23,594 1.73% 23,188,007
2018-02-06 2018-02-02 2.350 9,723,797 +1,966 1.73% 22,848,758
2018-02-05 2018-02-01 2.390 9,721,831 +287,853 2.08% 23,239,708
2018-02-01 2018-01-30 2.309 9,433,978 -12,780 2.02% 21,783,890
2018-01-31 2018-01-29 2.309 9,446,758 -35,588 2.02% 21,813,401
2018-01-30 2018-01-26 2.309 9,482,346 +1,082 2.03% 21,895,576
2018-01-29 2018-01-25 2.360 9,481,264 -885 2.03% 22,375,304
2018-01-26 2018-01-24 2.289 9,482,149 +41,289 2.03% 21,702,213
2018-01-25 2018-01-23 2.350 9,440,860 +379 2.02% 22,183,919
2018-01-24 2018-01-22 2.390 9,440,481 -329,361 2.02% 22,567,150
2018-01-22 2018-01-18 2.248 9,769,842 -570 2.09% 21,963,146
2018-01-18 2018-01-16 2.177 9,770,412 +78,646 2.09% 21,268,721
2018-01-17 2018-01-15 2.136 9,691,766 -99 2.07% 20,703,175
2018-01-16 2018-01-12 2.136 9,691,865 -29 2.07% 20,703,386
2018-01-11 2018-01-09 2.136 9,691,894 +41,879 2.07% 20,703,448
2018-01-09 2018-01-05 2.136 9,650,015 -158 2.06% 20,613,988
2018-01-05 2018-01-03 2.136 9,650,173 -295 2.06% 20,614,325
2018-01-02 2017-12-28 2.116 9,650,468 +1,180 2.06% 20,418,622
2017-12-21 2017-12-19 2.167 9,649,288 -20 2.06% 20,906,898
2017-12-20 2017-12-18 2.126 9,649,308 -196 2.06% 20,514,323
2017-12-18 2017-12-14 2.106 9,649,504 -8,427 2.06% 20,318,426
2017-12-15 2017-12-13 2.157 9,657,931 -295 2.07% 20,827,382
2017-12-14 2017-12-12 2.146 9,658,226 +353,266 2.07% 20,729,773
2017-12-11 2017-12-07 2.075 9,304,960 -295 1.99% 19,308,983
2017-12-08 2017-12-06 2.136 9,305,255 -885 1.99% 19,877,525
2017-12-07 2017-12-05 2.157 9,306,140 -288 1.99% 20,068,743
2017-12-04 2017-11-30 2.299 9,306,428 -196 1.99% 21,394,699
2017-12-01 2017-11-29 2.350 9,306,624 +196 1.99% 21,868,494
2017-11-29 2017-11-27 2.421 9,306,428 -98 1.99% 22,530,701
2017-11-28 2017-11-24 2.411 9,306,526 +1,966 1.99% 22,436,271
2017-11-27 2017-11-23 2.543 9,304,560 -197 1.99% 23,661,952
2017-11-22 2017-11-20 2.390 9,304,757 -10,813 1.99% 22,242,706
2017-11-21 2017-11-17 2.431 9,315,570 -197 1.99% 22,647,594
2017-11-17 2017-11-15 2.187 9,315,767 -360,787 1.99% 20,373,789
2017-11-16 2017-11-14 2.146 9,676,554 -1,967 2.07% 20,769,111
2017-11-14 2017-11-10 2.197 9,678,521 -8,847 2.07% 21,265,592
2017-11-13 2017-11-09 2.095 9,687,368 -338 2.07% 20,299,612
2017-11-10 2017-11-08 2.106 9,687,706 -3,048 2.07% 20,398,866
2017-11-09 2017-11-07 2.106 9,690,754 -1,966 2.07% 20,405,284
2017-11-06 2017-11-02 2.034 9,692,720 -393 2.07% 19,719,250
2017-11-03 2017-11-01 2.116 9,693,113 -295 2.07% 20,508,851
2017-11-02 2017-10-31 2.116 9,693,408 -197 2.07% 20,509,476
2017-11-01 2017-10-30 2.126 9,693,605 +66,849 2.07% 20,608,498
2017-10-31 2017-10-27 2.126 9,626,756 -17,695 2.06% 20,466,377
2017-10-27 2017-10-25 2.136 9,644,451 -197 2.06% 20,602,102
2017-10-24 2017-10-20 2.146 9,644,648 -1,018 2.06% 20,700,630
2017-10-23 2017-10-19 2.157 9,645,666 -983 2.06% 20,800,933
2017-10-20 2017-10-18 2.167 9,646,649 -3,638 2.06% 20,901,180
2017-10-17 2017-10-13 2.126 9,650,287 -1,278 2.06% 20,516,404
2017-10-13 2017-10-11 2.095 9,651,565 -1,966 2.06% 20,224,588
2017-10-12 2017-10-10 2.187 9,653,531 -393 2.06% 21,112,486
2017-10-11 2017-10-09 2.157 9,653,924 -98 2.06% 20,818,741
2017-10-10 2017-10-06 2.157 9,654,022 +20 2.06% 20,818,952
2017-10-09 2017-10-04 2.136 9,654,002 -2,359 2.06% 20,622,505
2017-10-06 2017-10-03 2.095 9,656,361 -6,882 2.06% 20,234,638
2017-09-29 2017-09-27 2.116 9,663,243 +983 2.07% 20,445,652
2017-09-20 2017-09-18 2.034 9,662,260 -98 2.07% 19,657,281
2017-09-19 2017-09-15 2.075 9,662,358 +40,896 2.07% 20,050,630
2017-09-18 2017-09-14 2.116 9,621,462 -4,915 2.06% 20,357,251
2017-09-15 2017-09-13 2.075 9,626,377 -135 2.06% 19,975,965
2017-09-06 2017-09-04 2.157 9,626,512 -197 2.06% 20,759,627
2017-09-04 2017-08-31 2.146 9,626,709 +4,916 2.06% 20,662,127
2017-09-01 2017-08-30 2.136 9,621,793 -99 2.06% 20,553,701
2017-08-29 2017-08-25 2.116 9,621,892 -29,983 2.06% 20,358,161
2017-08-28 2017-08-24 1.984 9,651,875 +49,153 2.06% 19,145,249
2017-08-25 2017-08-22 2.034 9,602,722 +23,594 2.05% 19,536,154
2017-08-21 2017-08-17 2.075 9,579,128 +141,956 2.05% 19,877,917
2017-08-18 2017-08-16 2.106 9,437,172 +38,320 2.02% 19,871,330
2017-08-17 2017-08-15 2.106 9,398,852 +26,543 2.01% 19,790,642
2017-08-15 2017-08-11 2.106 9,372,309 -99 2.00% 19,734,752
2017-08-14 2017-08-10 2.177 9,372,408 +3,933 2.00% 20,402,326
2017-08-07 2017-08-03 2.238 9,368,475 +14,746 2.00% 20,965,552
2017-08-04 2017-08-02 2.248 9,353,729 +6,881 2.00% 21,027,701
2017-08-03 2017-08-01 2.238 9,346,848 -5,013 2.00% 20,917,154
2017-08-01 2017-07-28 2.187 9,351,861 +439,876 2.00% 20,452,727
2017-07-31 2017-07-27 2.197 8,911,985 +5,062 1.91% 19,581,363
2017-07-27 2017-07-25 2.258 8,906,923 -393,229 1.90% 20,113,859
2017-07-25 2017-07-21 2.299 9,300,152 -27,526 1.99% 21,380,271
2017-07-21 2017-07-19 2.329 9,327,678 +23,579 1.99% 21,728,200
2017-07-14 2017-07-12 2.390 9,304,099 -5,682 1.99% 22,241,133
2017-07-13 2017-07-11 2.370 9,309,781 -2,065 1.99% 22,065,314
2017-07-11 2017-07-07 2.390 9,311,846 +105 1.99% 22,259,652
2017-07-05 2017-07-03 2.441 9,311,741 +19,563 1.99% 22,733,006
2017-07-03 2017-06-29 2.380 9,292,178 -2,065 1.99% 22,118,115
2017-06-30 2017-06-28 2.319 9,294,243 -295 1.99% 21,555,773
2017-06-26 2017-06-22 2.401 9,294,538 +1,466 1.99% 22,312,824
2017-06-22 2017-06-20 2.401 9,293,072 +2,073 1.99% 22,309,305
2017-06-20 2017-06-16 2.401 9,290,999 +280,816 1.99% 22,304,328
2017-06-19 2017-06-15 2.523 9,010,183 +41,289 1.93% 22,730,031
2017-06-15 2017-06-13 2.563 8,968,894 +63,900 1.92% 22,990,804
2017-06-13 2017-06-09 2.563 8,904,994 -19,662 1.90% 22,827,003
2017-06-12 2017-06-08 2.584 8,924,656 -590 1.91% 23,058,971
2017-06-09 2017-06-07 2.574 8,925,246 -6,783 1.91% 22,969,706
2017-06-07 2017-06-05 2.594 8,932,029 -2,851 1.91% 23,168,880
2017-06-05 2017-06-01 2.563 8,934,880 +1,034 1.91% 22,903,613
2017-06-02 2017-05-31 2.563 8,933,846 +4,896 1.91% 22,900,962
2017-06-01 2017-05-29 2.574 8,928,950 +123,571 1.91% 22,979,239
2017-05-31 2017-05-26 2.574 8,805,379 -196 1.88% 22,661,221
2017-05-26 2017-05-24 2.563 8,805,575 +184,326 1.88% 22,572,153
2017-05-22 2017-05-18 2.594 8,621,249 +14,533 1.84% 22,362,744
2017-05-18 2017-05-16 2.563 8,606,716 -363,736 1.84% 22,062,399
2017-05-17 2017-05-15 2.563 8,970,452 +2,949 1.92% 22,994,798
2017-05-11 2017-05-09 2.624 8,967,503 -5,210 1.92% 23,534,554
2017-05-10 2017-05-08 2.655 8,972,713 -10,519 1.92% 23,822,043
2017-05-08 2017-05-04 2.726 8,983,232 -3,146 1.92% 24,489,625
2017-05-05 2017-05-02 2.746 8,986,378 -2,753 1.92% 24,681,024
2017-05-02 2017-04-27 2.828 8,989,131 -14,156 1.92% 25,420,099
2017-04-28 2017-04-26 2.838 9,003,287 -10,814 1.93% 25,551,713
2017-04-27 2017-04-25 2.858 9,014,101 -983 1.93% 25,765,790
2017-04-25 2017-04-21 2.899 9,015,084 -462 1.93% 26,135,413
2017-04-18 2017-04-12 2.797 9,015,546 -417,412 1.93% 25,219,673
2017-04-13 2017-04-11 2.767 9,432,958 -53,378 2.02% 26,099,461
2017-04-12 2017-04-10 2.787 9,486,336 +3,048 2.03% 26,440,143
2017-04-11 2017-04-07 2.685 9,483,288 -138,966 2.03% 25,466,989
2017-04-10 2017-04-06 2.696 9,622,254 -8,062 2.06% 25,938,056
2017-04-07 2017-04-05 2.808 9,630,316 +189,733 2.06% 27,037,364
2017-04-06 2017-04-03 2.675 9,440,583 -1,376 2.02% 25,256,275
2017-04-05 2017-03-31 2.696 9,441,959 -108,236 2.02% 25,452,047
2017-04-03 2017-03-30 2.655 9,550,195 -393 2.04% 25,355,225
2017-03-31 2017-03-29 2.635 9,550,588 -176,953 2.04% 25,161,968
2017-03-29 2017-03-27 2.645 9,727,541 -113,447 2.08% 25,727,118
2017-03-28 2017-03-24 2.645 9,840,988 -983 2.10% 26,027,160
2017-03-27 2017-03-23 2.645 9,841,971 -171,841 2.10% 26,029,760
2017-03-21 2017-03-17 2.675 10,013,812 -17,892 2.14% 26,789,827
2017-03-17 2017-03-15 2.645 10,031,704 -18,801 2.15% 26,531,560
2017-03-16 2017-03-14 2.655 10,050,505 +327,363 2.15% 26,683,520
2017-03-15 2017-03-13 2.685 9,723,142 +11,797 2.08% 26,111,107
2017-03-14 2017-03-10 2.685 9,711,345 +11,797 2.08% 26,079,427
2017-03-13 2017-03-09 2.655 9,699,548 +20,054 2.07% 25,751,749
2017-03-10 2017-03-08 2.696 9,679,494 +9,733 2.07% 26,092,354
2017-03-09 2017-03-07 2.706 9,669,761 +5,903 2.07% 26,164,480
2017-03-08 2017-03-06 2.696 9,663,858 +8,848 2.07% 26,050,205
2017-03-07 2017-03-03 2.726 9,655,010 +21,234 2.06% 26,320,992
2017-03-06 2017-03-02 2.736 9,633,776 +6,881 2.06% 26,361,101
2017-03-03 2017-03-01 2.757 9,626,895 +104,403 2.06% 26,538,126
2017-03-02 2017-02-28 2.696 9,522,492 +28,116 2.04% 25,669,134
2017-03-01 2017-02-27 2.696 9,494,376 +62,326 2.03% 25,593,344
2017-02-28 2017-02-24 2.675 9,432,050 +155,326 2.02% 25,233,446
2017-02-27 2017-02-23 2.696 9,276,724 +40,306 1.98% 25,006,634
2017-02-24 2017-02-22 2.543 9,236,418 +40,306 1.98% 23,488,664
2017-02-23 2017-02-21 2.492 9,196,112 +61,638 1.97% 22,918,441
2017-02-22 2017-02-20 2.543 9,134,474 +14,746 1.95% 23,229,415
2017-02-21 2017-02-17 2.533 9,119,728 +11,306 1.95% 23,099,148
2017-02-20 2017-02-16 2.523 9,108,422 +50,923 1.95% 22,977,859
2017-02-17 2017-02-15 2.574 9,057,499 +146,477 1.94% 23,310,068
2017-02-16 2017-02-14 2.574 8,911,022 +44,042 1.91% 22,933,100
2017-02-15 2017-02-13 2.594 8,866,980 +65,374 1.90% 23,000,148
2017-02-14 2017-02-10 2.645 8,801,606 +138,613 1.88% 23,278,232
2017-02-13 2017-02-09 2.685 8,662,993 +295 1.85% 23,264,119
2017-02-10 2017-02-08 2.736 8,662,698 +3,933 1.85% 23,703,921
2017-02-09 2017-02-07 2.767 8,658,765 +45,516 1.85% 23,957,395
2017-02-08 2017-02-06 2.726 8,613,249 +86,510 1.84% 23,480,997
2017-02-07 2017-02-03 2.614 8,526,739 +78,351 1.82% 22,291,065
2017-02-06 2017-02-02 2.523 8,448,388 +66,849 1.81% 21,312,788
2017-02-02 2017-01-27 2.502 8,381,539 +105,189 1.79% 20,973,630
2017-02-01 2017-01-25 2.472 8,276,350 +70,388 1.77% 20,457,843
2017-01-26 2017-01-24 2.523 8,205,962 +27,315 1.75% 20,701,219
2017-01-25 2017-01-23 2.472 8,178,647 +489,570 1.75% 20,216,337
2017-01-24 2017-01-20 2.543 7,689,077 +250,683 1.64% 19,553,700
2017-01-23 2017-01-19 2.553 7,438,394 +160,241 1.59% 18,991,866
2017-01-20 2017-01-18 2.553 7,278,153 +52,496 1.56% 18,582,735
2017-01-19 2017-01-17 2.563 7,225,657 +514,147 1.55% 18,522,202
2017-01-18 2017-01-16 2.563 6,711,510 +7,333 1.44% 17,204,241
2017-01-17 2017-01-13 2.574 6,704,177 -4,129 1.43% 17,253,640
2017-01-16 2017-01-12 2.574 6,708,306 +7,767 1.43% 17,264,266
2017-01-13 2017-01-11 2.665 6,700,539 +52,889 1.43% 17,857,710
2017-01-12 2017-01-10 2.696 6,647,650 +72,747 1.42% 17,919,618
2017-01-11 2017-01-09 2.716 6,574,903 -39 1.41% 17,857,281
2017-01-09 2017-01-05 2.736 6,574,942 +364,164 1.41% 17,991,150
2017-01-06 2017-01-04 2.736 6,210,778 -560 1.33% 16,994,681
2017-01-05 2017-01-03 2.706 6,211,338 -246 1.33% 16,806,664
2017-01-04 2016-12-30 2.685 6,211,584 -44,238 1.33% 16,680,959
2017-01-03 2016-12-29 2.553 6,255,822 -256 1.34% 15,972,498
2016-12-30 2016-12-28 2.513 6,256,078 -18,678 1.34% 15,718,599
2016-12-29 2016-12-23 2.543 6,274,756 +2,949 1.34% 15,957,012
2016-12-28 2016-12-22 2.482 6,271,807 +3,932 1.34% 15,566,725
2016-12-23 2016-12-21 2.553 6,267,875 -570 1.34% 16,003,272
2016-12-22 2016-12-20 2.492 6,268,445 -12,739 1.34% 15,622,144
2016-12-21 2016-12-19 2.472 6,281,184 -93,097 1.34% 15,526,105
2016-12-20 2016-12-16 2.411 6,374,281 -356,725 1.36% 15,367,184
2016-12-19 2016-12-15 2.421 6,731,006 -36,143 1.44% 16,295,649
2016-12-16 2016-12-14 2.431 6,767,149 +3,702 1.45% 16,451,987
2016-12-15 2016-12-13 2.482 6,763,447 -16,614 1.45% 16,786,983
2016-12-14 2016-12-12 2.502 6,780,061 -9,831 1.45% 16,966,155
2016-12-13 2016-12-09 2.533 6,789,892 +62,917 1.45% 17,197,960
2016-12-12 2016-12-08 2.574 6,726,975 -4,915 1.44% 17,312,312
2016-12-08 2016-12-06 2.655 6,731,890 -80,907 1.44% 17,872,786
2016-12-07 2016-12-05 2.645 6,812,797 +38,627 1.46% 18,018,288
2016-12-06 2016-12-02 2.635 6,774,170 -22,873 1.45% 17,847,220
2016-12-05 2016-12-01 2.584 6,797,043 -123,891 1.45% 17,561,777
2016-12-02 2016-11-30 2.523 6,920,934 +363,736 1.48% 17,459,472
2016-12-01 2016-11-29 2.696 6,557,198 +604 1.40% 17,675,793
2016-11-30 2016-11-28 2.696 6,556,594 -15,626 1.40% 17,674,165
2016-11-29 2016-11-25 2.736 6,572,220 -3,932 1.41% 17,983,702
2016-11-24 2016-11-22 2.685 6,576,152 -393 1.41% 17,659,992
2016-11-23 2016-11-21 2.675 6,576,545 +63,899 1.41% 17,594,149
2016-11-22 2016-11-18 2.696 6,512,646 -799 1.39% 17,555,697
2016-11-21 2016-11-17 2.685 6,513,445 -2,556 1.39% 17,491,595
2016-11-18 2016-11-16 2.716 6,516,001 -132,616 1.39% 17,697,305
2016-11-17 2016-11-15 2.746 6,648,617 -212,737 1.42% 18,260,380
2016-11-16 2016-11-14 2.746 6,861,354 -49,547 1.47% 18,844,661
2016-11-15 2016-11-11 2.746 6,910,901 -5,499 1.48% 18,980,741
2016-11-14 2016-11-10 2.787 6,916,400 +6,881 1.48% 19,277,264
2016-11-11 2016-11-09 2.767 6,909,519 +496,452 1.48% 19,117,515
2016-11-10 2016-11-08 2.757 6,413,067 +6,684 1.37% 17,678,678
2016-11-09 2016-11-07 2.746 6,406,383 +92,213 1.37% 17,595,086
2016-11-08 2016-11-04 2.746 6,314,170 +804,152 1.35% 17,341,824
2016-11-07 2016-11-03 2.736 5,510,018 +591,559 1.18% 15,077,177
2016-11-04 2016-11-02 2.726 4,918,459 +136,155 1.05% 13,408,450
2016-11-03 2016-11-01 2.716 4,782,304 +7,865 1.02% 12,988,625
2016-11-02 2016-10-31 2.726 4,774,439 +175,970 1.02% 13,015,830
2016-11-01 2016-10-28 2.675 4,598,469 -4,129 0.98% 12,302,227
2016-10-28 2016-10-26 2.746 4,602,598 -41,112 0.98% 12,641,003
2016-10-27 2016-10-25 2.736 4,643,710 -197 0.99% 12,706,680
2016-10-26 2016-10-24 2.757 4,643,907 -8,841 0.99% 12,801,697
2016-10-25 2016-10-20 2.736 4,652,748 -984 0.99% 12,731,411
2016-10-24 2016-10-19 2.736 4,653,732 -196 1.00% 12,734,104
2016-10-20 2016-10-18 2.797 4,653,928 -590 1.00% 13,018,684
2016-10-19 2016-10-17 2.716 4,654,518 -197 1.00% 12,641,561
2016-10-18 2016-10-14 2.757 4,654,715 -3,932 1.00% 12,831,491
2016-10-17 2016-10-13 2.706 4,658,647 +3,441 1.00% 12,605,387
2016-10-14 2016-10-12 2.736 4,655,206 -197 1.00% 12,738,137
2016-10-13 2016-10-11 2.757 4,655,403 -15,336 1.00% 12,833,387
2016-10-12 2016-10-07 2.767 4,670,739 -5,863 1.00% 12,923,175
2016-10-11 2016-10-06 2.828 4,676,602 +747 1.00% 13,224,825
2016-10-07 2016-10-05 2.869 4,675,855 +689 1.00% 13,412,967
2016-10-06 2016-10-04 2.930 4,675,166 -197 1.00% 13,696,331
2016-10-05 2016-10-03 2.889 4,675,363 -2,275 1.00% 13,506,674
2016-10-04 2016-09-30 2.899 4,677,638 -5,564 1.00% 13,560,828
2016-09-30 2016-09-28 2.869 4,683,202 -9,489 1.00% 13,434,043
2016-09-29 2016-09-27 2.960 4,692,691 -65,866 1.00% 13,890,877
2016-09-28 2016-09-26 2.950 4,758,557 +57,018 1.02% 14,037,443
2016-09-27 2016-09-23 3.062 4,701,539 +14,549 1.01% 14,395,318
2016-09-26 2016-09-22 3.194 4,686,990 -622,284 1.00% 14,970,572
2016-09-23 2016-09-21 2.838 5,309,274 -76,090 1.14% 15,067,947
2016-09-22 2016-09-20 2.746 5,385,364 -29,436 1.15% 14,790,864
2016-09-21 2016-09-19 2.706 5,414,800 -7,125 1.16% 14,651,389
2016-09-20 2016-09-15 2.675 5,421,925 -55,792 1.16% 14,505,209
2016-09-19 2016-09-14 2.736 5,477,717 -10,814 1.17% 14,988,791
2016-09-15 2016-09-13 2.746 5,488,531 -77,956 1.17% 15,074,212
2016-09-14 2016-09-12 2.696 5,566,487 +92,997 1.19% 15,005,200
2016-09-13 2016-09-09 2.777 5,473,490 +45,320 1.17% 15,199,934
2016-09-12 2016-09-08 2.808 5,428,170 -107,155 1.16% 15,239,729
2016-09-09 2016-09-07 2.767 5,535,325 -21,627 1.18% 15,315,344
2016-09-08 2016-09-06 2.746 5,556,952 -63,900 1.19% 15,262,130
2016-09-07 2016-09-05 2.818 5,620,852 +68,717 1.20% 15,837,865
2016-09-06 2016-09-02 2.797 5,552,135 +35,390 1.19% 15,531,287
2016-09-05 2016-09-01 2.706 5,516,745 +16,891 1.18% 14,927,232
2016-09-02 2016-08-31 2.838 5,499,854 +4,737 1.18% 15,608,821
2016-09-01 2016-08-30 3.082 5,495,117 +67,832 1.18% 16,936,915
2016-08-31 2016-08-29 3.143 5,427,285 -5,899,415 1.16% 17,059,089
2016-08-30 2016-08-26 3.235 11,326,700 -983 2.42% 36,639,138
2016-08-29 2016-08-25 3.214 11,327,683 +3,933 2.42% 36,411,863
2016-08-26 2016-08-24 3.143 11,323,750 +13,763 2.42% 35,592,909
2016-08-25 2016-08-23 3.194 11,309,987 -7,865 2.42% 36,124,886
2016-08-24 2016-08-22 3.153 11,317,852 +33,425 2.42% 35,689,497
2016-08-23 2016-08-19 3.357 11,284,427 -302,393 2.41% 37,879,844
2016-08-22 2016-08-18 3.459 11,586,820 -22,611 2.48% 40,073,558
2016-08-19 2016-08-17 3.448 11,609,431 -42,665 2.48% 40,033,666
2016-08-18 2016-08-16 3.479 11,652,096 -8,991 2.49% 40,536,373
2016-08-17 2016-08-15 3.743 11,661,087 +7,501 2.49% 43,651,742
2016-08-16 2016-08-12 3.743 11,653,586 -104,304 2.49% 43,623,663
2016-08-15 2016-08-11 3.957 11,757,890 +20,689 2.51% 46,525,786
2016-08-12 2016-08-10 3.591 11,737,201 -179,410 2.51% 42,145,768
2016-08-11 2016-08-09 3.448 11,916,611 +104,009 2.55% 41,092,938
2016-08-10 2016-08-08 3.031 11,812,602 +227,796 2.53% 35,807,711
2016-08-09 2016-08-05 2.930 11,584,806 +983 2.48% 33,938,761
2016-08-08 2016-08-04 2.899 11,583,823 -63,211 2.48% 33,582,382
2016-08-05 2016-08-03 2.919 11,647,034 +60,360 2.49% 34,002,588
2016-08-04 2016-08-01 2.909 11,586,674 -9,145 2.48% 33,708,510
2016-08-03 2016-07-29 2.919 11,595,819 -123,488 2.48% 33,853,070
2016-08-01 2016-07-28 3.082 11,719,307 +76,680 2.51% 36,120,960
2016-07-29 2016-07-27 2.980 11,642,627 -141,956 2.49% 34,700,308
2016-07-28 2016-07-26 2.696 11,784,583 +60,066 2.52% 31,766,899
2016-07-27 2016-07-25 2.421 11,724,517 -7,472 2.51% 28,384,853
2016-07-26 2016-07-22 2.370 11,731,989 -128,611 2.51% 27,806,242
2016-07-25 2016-07-21 2.340 11,860,600 -10,620 2.54% 27,749,121
2016-07-22 2016-07-20 2.340 11,871,220 +317,146 2.54% 27,773,967
2016-07-21 2016-07-19 2.360 11,554,074 +340,129 2.47% 27,267,031
2016-07-20 2016-07-18 2.340 11,213,945 -55,245 2.40% 26,236,203
2016-07-19 2016-07-15 2.329 11,269,190 +6,980 2.41% 26,250,822
2016-07-18 2016-07-14 2.309 11,262,210 -514,745 2.41% 26,005,440
2016-07-15 2016-07-13 2.350 11,776,955 -378,416 2.52% 27,673,222
2016-07-14 2016-07-12 2.380 12,155,371 -566,498 2.60% 28,933,356
2016-07-13 2016-07-11 2.279 12,721,869 -496,264 2.72% 28,987,694
2016-07-12 2016-07-08 3.194 13,218,133 2.83% 42,219,637

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