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 0.670 2,850,000 +0 0.28% 1,909,500
2025-10-13 2025-10-09 0.670 2,850,000 +0 0.28% 1,909,500
2025-10-10 2025-10-08 0.660 2,850,000 +30,000 0.28% 1,881,000
2025-09-30 2025-09-26 0.650 2,820,000 +20,000 0.28% 1,833,000
2025-09-29 2025-09-25 0.640 2,800,000 +10,000 0.28% 1,792,000
2025-09-26 2025-09-24 0.640 2,790,000 +30,000 0.27% 1,785,600
2025-09-24 2025-09-22 0.640 2,760,000 +20,000 0.27% 1,766,400
2025-09-22 2025-09-18 0.650 2,740,000 +10,000 0.27% 1,781,000
2025-09-19 2025-09-17 0.640 2,730,000 +10,000 0.27% 1,747,200
2025-09-18 2025-09-16 0.640 2,720,000 +30,000 0.27% 1,740,800
2025-09-17 2025-09-15 0.640 2,690,000 +10,000 0.26% 1,721,600
2025-09-16 2025-09-12 0.640 2,680,000 -260,368 0.26% 1,715,200
2025-09-12 2025-09-10 0.650 2,940,368 +10,000 0.29% 1,911,239
2025-09-11 2025-09-09 0.650 2,930,368 +10,000 0.29% 1,904,739
2025-09-10 2025-09-08 0.640 2,920,368 +10,000 0.29% 1,869,036
2025-09-08 2025-09-04 0.630 2,910,368 +20,000 0.29% 1,833,532
2025-09-03 2025-09-01 0.630 2,890,368 +20,000 0.28% 1,820,932
2025-08-28 2025-08-26 0.620 2,870,368 +70,000 0.28% 1,779,628
2025-08-27 2025-08-25 0.640 2,800,368 +70,000 0.28% 1,792,236
2025-08-26 2025-08-22 0.630 2,730,368 +30,000 0.27% 1,720,132
2025-08-22 2025-08-20 0.630 2,700,368 -10,000 0.27% 1,701,232
2025-08-20 2025-08-18 0.630 2,710,368 +50,000 0.27% 1,707,532
2025-08-18 2025-08-14 0.650 2,660,368 +10,000 0.26% 1,729,239
2025-08-14 2025-08-12 0.640 2,650,368 +20,000 0.26% 1,696,236
2025-08-05 2025-08-01 0.640 2,630,368 +20,000 0.26% 1,683,436
2025-08-01 2025-07-30 0.630 2,610,368 +30,000 0.26% 1,644,532
2025-07-31 2025-07-29 0.650 2,580,368 +10,000 0.25% 1,677,239
2025-07-29 2025-07-25 0.640 2,570,368 +10,000 0.25% 1,645,036
2025-07-23 2025-07-21 0.670 2,560,368 -20,000 0.25% 1,715,447
2025-07-22 2025-07-18 0.660 2,580,368 -60,000 0.25% 1,703,043
2025-07-21 2025-07-17 0.640 2,640,368 +60,000 0.26% 1,689,836
2025-07-18 2025-07-16 0.610 2,580,368 -820,000 0.25% 1,574,024
2025-07-16 2025-07-14 0.580 3,400,368 +10,000 0.33% 1,972,213
2025-07-14 2025-07-10 0.560 3,390,368 +10,000 0.33% 1,898,606
2025-07-10 2025-07-08 0.560 3,380,368 +20,000 0.33% 1,893,006
2025-07-08 2025-07-04 0.560 3,360,368 +60,000 0.33% 1,881,806
2025-07-07 2025-07-03 0.570 3,300,368 +30,000 0.32% 1,881,210
2025-07-03 2025-06-30 0.570 3,270,368 +10,000 0.32% 1,864,110
2025-06-30 2025-06-26 0.650 3,260,368 +257,909 0.32% 2,117,744
2025-06-27 2025-06-25 0.660 3,002,459 -73,898 0.32% 1,982,725
2025-06-26 2025-06-24 0.650 3,076,357 +157,034 0.33% 1,998,221
2025-06-24 2025-06-20 0.650 2,919,323 -175,508 0.31% 1,896,221
2025-06-20 2025-06-18 0.639 3,094,831 -240,170 0.33% 1,976,717
2025-06-19 2025-06-17 0.639 3,335,001 -184,746 0.36% 2,130,117
2025-06-18 2025-06-16 0.628 3,519,747 +27,712 0.38% 2,210,014
2025-06-17 2025-06-13 0.617 3,492,035 -166,271 0.37% 2,154,810
2025-06-16 2025-06-12 0.617 3,658,306 -129,322 0.39% 2,257,410
2025-06-13 2025-06-11 0.606 3,787,628 -369,492 0.40% 2,296,206
2025-06-12 2025-06-10 0.595 4,157,120 -184,745 0.44% 2,475,203
2025-06-11 2025-06-09 0.595 4,341,865 -277,119 0.46% 2,585,202
2025-06-06 2025-06-04 0.585 4,618,984 +184,746 0.49% 2,700,199
2025-06-05 2025-06-03 0.585 4,434,238 +9,237 0.47% 2,592,199
2025-06-04 2025-06-02 0.574 4,425,001 +9,237 0.47% 2,538,895
2025-06-03 2025-05-30 0.585 4,415,764 +27,712 0.47% 2,581,399
2025-05-30 2025-05-28 0.585 4,388,052 +92,373 0.47% 2,565,199
2025-05-28 2025-05-26 0.585 4,295,679 +92,373 0.46% 2,511,199
2025-05-27 2025-05-23 0.585 4,203,306 +9,237 0.45% 2,457,199
2025-05-26 2025-05-22 0.574 4,194,069 +175,509 0.45% 2,406,395
2025-05-23 2025-05-21 0.585 4,018,560 +27,712 0.43% 2,349,199
2025-05-22 2025-05-20 0.585 3,990,848 +36,949 0.43% 2,332,998
2025-05-16 2025-05-14 0.574 3,953,899 -92,373 0.42% 2,268,595
2025-05-15 2025-05-13 0.563 4,046,272 -655,848 0.43% 2,277,791
2025-05-14 2025-05-12 0.552 4,702,120 -1,755,084 0.50% 2,596,088
2025-05-13 2025-05-09 0.552 6,457,204 -942,204 0.69% 3,565,087
2025-05-12 2025-05-08 0.552 7,399,408 -1,311,695 0.79% 4,085,288
2025-05-09 2025-05-07 0.552 8,711,103 -304,830 0.93% 4,809,488
2025-05-08 2025-05-06 0.552 9,015,933 -785,170 0.96% 4,977,788
2025-04-15 2025-04-11 0.536 9,801,103 -9,237 1.04% 5,252,132
2025-04-14 2025-04-10 0.536 9,810,340 -9,237 1.05% 5,257,082
2025-04-10 2025-04-08 0.536 9,819,577 -18,475 1.05% 5,262,032
2025-04-09 2025-04-07 0.525 9,838,052 +9,237 1.05% 5,165,429
2025-04-03 2025-04-01 0.552 9,828,815 +46,187 1.05% 5,426,588
2025-03-31 2025-03-27 0.541 9,782,628 +9,237 1.04% 5,295,184
2025-03-26 2025-03-24 0.552 9,773,391 +9,238 1.04% 5,395,988
2025-03-24 2025-03-20 0.563 9,764,153 +9,237 1.04% 5,496,591
2025-03-17 2025-03-13 0.541 9,754,916 +73,898 1.04% 5,280,184
2025-03-13 2025-03-11 0.853 9,681,018 +1,694,178 1.03% 8,257,260
2025-03-12 2025-03-10 0.866 7,986,840 +7,621 1.03% 6,917,043
2025-03-05 2025-03-03 0.853 7,979,219 -15,242 1.03% 6,805,739
2025-03-03 2025-02-27 0.879 7,994,461 -38,103 1.03% 7,028,547
2025-02-27 2025-02-25 0.879 8,032,564 +7,620 1.04% 7,062,046
2025-02-21 2025-02-19 0.840 8,024,944 +68,587 1.04% 6,739,436
2025-02-20 2025-02-18 0.840 7,956,357 -7,620 1.03% 6,681,836
2025-02-19 2025-02-17 0.853 7,963,977 +7,620 1.03% 6,792,739
2025-02-18 2025-02-14 0.827 7,956,357 -76,207 1.03% 6,577,432
2024-11-18 2024-11-14 0.669 8,032,564 -716,352 1.04% 5,375,587
2024-10-22 2024-10-18 0.636 8,748,916 -15,242 1.13% 5,567,978
2024-10-09 2024-10-07 0.636 8,764,158 -7,620 1.13% 5,577,679
2024-10-07 2024-10-03 0.623 8,771,778 +76,207 1.13% 5,467,425
2024-10-04 2024-10-02 0.650 8,695,571 -7,620 1.12% 5,648,132
2024-10-03 2024-09-30 0.604 8,703,191 +160,036 1.12% 5,253,369
2024-10-02 2024-09-27 0.604 8,543,155 +76,207 1.10% 5,156,769
2024-09-24 2024-09-20 0.558 8,466,948 +106,691 1.09% 4,721,907
2024-09-23 2024-09-19 0.551 8,360,257 +22,862 1.08% 4,607,554
2024-08-15 2024-08-13 0.545 8,337,395 -53,345 1.08% 4,540,253
2024-08-09 2024-08-07 0.531 8,390,740 -30,483 1.08% 4,459,199
2024-07-02 2024-06-27 0.653 8,421,223 +804,694 1.09% 5,498,033
2024-06-27 2024-06-25 0.646 7,616,529 +48,248 1.09% 4,917,414
2024-06-19 2024-06-17 0.667 7,568,281 +6,893 1.08% 5,050,969
2024-06-18 2024-06-14 0.675 7,561,388 -6,893 1.08% 5,101,221
2024-06-17 2024-06-13 0.653 7,568,281 +6,893 1.08% 4,941,166
2024-06-13 2024-06-11 0.682 7,561,388 +6,892 1.08% 5,156,073
2024-06-07 2024-06-05 0.711 7,554,496 -6,892 1.08% 5,370,581
2024-06-04 2024-05-31 0.682 7,561,388 -6,893 1.08% 5,156,073
2024-05-28 2024-05-24 0.638 7,568,281 +6,893 1.08% 4,831,362
2024-05-27 2024-05-23 0.653 7,561,388 +13,785 1.08% 4,936,666
2024-05-23 2024-05-21 0.689 7,547,603 -13,785 1.08% 5,201,425
2024-05-07 2024-05-03 0.638 7,561,388 -6,893 1.08% 4,826,962
2024-04-24 2024-04-22 0.609 7,568,281 +6,893 1.08% 4,611,755
2024-04-17 2024-04-15 0.638 7,561,388 +6,892 1.08% 4,826,962
2024-04-16 2024-04-12 1.958 7,554,496 +6,893 1.08% 14,791,376
2024-04-15 2024-04-11 1.932 7,547,603 +3,300,992 1.08% 14,583,434
2024-04-09 2024-04-05 1.932 4,246,611 +15,527 1.08% 8,205,277
2024-04-08 2024-04-03 1.958 4,231,084 -3,882 1.07% 8,284,279
2024-04-05 2024-04-02 1.855 4,234,966 +46,579 1.07% 7,855,465
2024-03-22 2024-03-20 1.365 4,188,387 +3,882 1.06% 5,718,896
2024-02-29 2024-02-27 1.288 4,184,505 +7,763 1.06% 5,390,184
2024-02-27 2024-02-23 1.314 4,176,742 +271,712 1.06% 5,487,788
2024-02-26 2024-02-22 1.365 3,905,030 +298,883 0.99% 5,331,995
2023-10-03 2023-09-28 1.340 3,606,147 +1,164,479 0.91% 4,830,991
2023-09-29 2023-09-27 1.443 2,441,668 +42,698 0.62% 3,522,606
2023-09-28 2023-09-26 1.391 2,398,970 +97,040 0.61% 3,337,398
2023-09-26 2023-09-22 1.288 2,301,930 +170,790 0.58% 2,965,184
2023-09-25 2023-09-21 1.249 2,131,140 +62,106 0.54% 2,662,829
2023-09-22 2023-09-20 1.211 2,069,034 +194,080 0.52% 2,505,273
2023-09-21 2023-09-19 1.185 1,874,954 +388,159 0.48% 2,221,969
2023-07-07 2023-07-05 1.224 1,486,795 +93,159 0.38% 1,819,425
2023-06-30 2023-06-28 1.356 1,393,636 +69,681 0.35% 1,889,667
2023-04-28 2023-04-26 1.410 1,323,955 -36,875 0.35% 1,866,992
2023-04-13 2023-04-11 1.410 1,360,830 +73,751 0.36% 1,918,992
2023-04-12 2023-04-06 1.410 1,287,079 +73,750 0.34% 1,814,991
2022-12-09 2022-12-07 1.356 1,213,329 -3,688 0.32% 1,645,184
2022-12-01 2022-11-29 1.220 1,217,017 +3,688 0.32% 1,485,166
2022-08-05 2022-08-03 1.383 1,213,329 -3,688 0.32% 1,678,088
2022-08-02 2022-07-29 1.410 1,217,017 -184,375 0.32% 1,716,192
2022-06-30 2022-06-28 1.229 1,401,392 -49,714 0.37% 1,722,274
2022-06-29 2022-06-27 1.229 1,451,106 +74,243 0.39% 1,783,371
2022-06-28 2022-06-24 1.229 1,376,863 -47,171 0.39% 1,692,129
2022-03-16 2022-03-14 1.372 1,424,034 -10,496 0.40% 1,953,601
2022-03-07 2022-03-03 1.486 1,434,530 -6,998 0.40% 2,132,000
2022-02-28 2022-02-24 1.400 1,441,528 -3,499 0.41% 2,018,800
2022-01-28 2022-01-26 1.400 1,445,027 +3,499 0.41% 2,023,700
2022-01-24 2022-01-20 1.400 1,441,528 +3,499 0.41% 2,018,800
2022-01-12 2022-01-10 1.429 1,438,029 -13,995 0.40% 2,055,000
2021-12-08 2021-12-06 1.458 1,452,024 -38,488 0.41% 2,116,499
2021-11-16 2021-11-12 1.543 1,490,512 -3,499 0.42% 2,300,400
2021-11-09 2021-11-05 1.515 1,494,011 -13,995 0.42% 2,263,100
2021-09-16 2021-09-14 1.543 1,508,006 -34,989 0.42% 2,327,400
2021-08-25 2021-08-23 1.515 1,542,995 +6,998 0.43% 2,337,301
2021-08-02 2021-07-29 1.543 1,535,997 +6,998 0.43% 2,370,600
2021-07-29 2021-07-27 1.486 1,528,999 -3,499 0.43% 2,272,400
2021-07-14 2021-07-12 1.629 1,532,498 -3,499 0.43% 2,496,600
2021-06-30 2021-06-28 1.769 1,535,997 +71,503 0.43% 2,716,561
2021-06-22 2021-06-18 1.679 1,464,494 -16,679 0.43% 2,458,401
2021-06-15 2021-06-10 1.769 1,481,173 +30,023 0.44% 2,619,599
2021-06-11 2021-06-09 1.799 1,451,150 +83,400 0.43% 2,610,001
2021-06-10 2021-06-08 1.769 1,367,750 +53,375 0.40% 2,418,999
2021-05-27 2021-05-25 1.799 1,314,375 -6,672 0.39% 2,364,001
2021-05-14 2021-05-12 1.709 1,321,047 +180,143 0.39% 2,257,201
2021-05-05 2021-05-03 1.589 1,140,904 -6,672 0.34% 1,812,600
2021-04-23 2021-04-21 1.649 1,147,576 +10,008 0.34% 1,892,000
2021-03-30 2021-03-26 1.739 1,137,568 -33,360 0.34% 1,977,800
2021-03-26 2021-03-24 1.739 1,170,928 -70,055 0.35% 2,035,801
2021-03-18 2021-03-16 1.799 1,240,983 -100,079 0.37% 2,232,000
2021-03-15 2021-03-11 1.769 1,341,062 -10,008 0.40% 2,371,799
2021-03-11 2021-03-09 1.739 1,351,070 -76,728 0.40% 2,348,999
2021-02-26 2021-02-24 1.739 1,427,798 -3,336 0.42% 2,482,400
2021-02-24 2021-02-22 1.799 1,431,134 +6,672 0.42% 2,574,000
2021-02-18 2021-02-16 1.859 1,424,462 +3,336 0.42% 2,647,400
2021-02-16 2021-02-09 1.799 1,421,126 -26,688 0.42% 2,556,000
2021-02-10 2021-02-08 1.799 1,447,814 +10,008 0.43% 2,604,000
2021-02-09 2021-02-05 1.859 1,437,806 -6,672 0.42% 2,672,200
2021-02-04 2021-02-02 1.799 1,444,478 -33,360 0.43% 2,598,000
2021-02-03 2021-02-01 1.799 1,477,838 -120,095 0.44% 2,658,001
2021-02-02 2021-01-29 1.739 1,597,933 +16,680 0.47% 2,778,201
2021-02-01 2021-01-28 1.739 1,581,253 +53,376 0.47% 2,749,200
2021-01-29 2021-01-27 1.739 1,527,877 +26,688 0.45% 2,656,400
2021-01-28 2021-01-26 1.829 1,501,189 +20,016 0.44% 2,744,999
2021-01-27 2021-01-25 1.799 1,481,173 -203,495 0.44% 2,663,999
2021-01-26 2021-01-22 1.709 1,684,668 -23,352 0.50% 2,878,500
2021-01-25 2021-01-21 1.709 1,708,020 +420,333 0.50% 2,918,400
2021-01-15 2021-01-13 1.484 1,287,687 +3,336 0.38% 1,910,700
2021-01-13 2021-01-11 1.484 1,284,351 +10,008 0.38% 1,905,750
2021-01-08 2021-01-06 1.619 1,274,343 -6,672 0.38% 2,062,800
2021-01-07 2021-01-05 1.484 1,281,015 +40,032 0.38% 1,900,800
2020-12-09 2020-12-07 1.589 1,240,983 -56,712 0.37% 1,971,600
2020-11-13 2020-11-11 1.619 1,297,695 +6,672 0.38% 2,100,600
2020-11-12 2020-11-10 1.679 1,291,023 -3,336 0.38% 2,167,200
2020-11-11 2020-11-09 1.619 1,294,359 +6,672 0.38% 2,095,200
2020-11-09 2020-11-05 1.679 1,287,687 +6,672 0.38% 2,161,600
2020-11-05 2020-11-03 1.709 1,281,015 -6,672 0.38% 2,188,800
2020-10-29 2020-10-27 1.679 1,287,687 -10,008 0.38% 2,161,600
2020-09-22 2020-09-18 1.649 1,297,695 +3,336 0.38% 2,139,500
2020-09-15 2020-09-11 1.679 1,294,359 -6,672 0.38% 2,172,800
2020-09-14 2020-09-10 1.649 1,301,031 +16,680 0.38% 2,145,000
2020-09-10 2020-09-08 1.649 1,284,351 +50,040 0.38% 2,117,500
2020-08-31 2020-08-27 1.769 1,234,311 +3,336 0.36% 2,183,000
2020-08-27 2020-08-25 1.859 1,230,975 -10,008 0.36% 2,287,799
2020-08-26 2020-08-24 1.889 1,240,983 -6,672 0.37% 2,343,600
2020-08-21 2020-08-19 1.829 1,247,655 -13,344 0.37% 2,281,400
2020-08-19 2020-08-17 1.859 1,260,999 -20,016 0.37% 2,343,600
2020-08-18 2020-08-14 1.859 1,281,015 -3,336 0.38% 2,380,800
2020-08-10 2020-08-06 1.978 1,284,351 -10,008 0.38% 2,541,000
2020-08-07 2020-08-05 1.889 1,294,359 +33,360 0.38% 2,444,400
2020-08-04 2020-07-31 1.769 1,260,999 +6,672 0.37% 2,230,200
2020-07-30 2020-07-28 1.799 1,254,327 +3,336 0.37% 2,256,000
2020-07-28 2020-07-24 1.739 1,250,991 +13,344 0.37% 2,175,000
2020-07-27 2020-07-23 1.859 1,237,647 -3,336 0.37% 2,300,200
2020-07-24 2020-07-22 1.769 1,240,983 +36,696 0.37% 2,194,800
2020-07-21 2020-07-17 1.649 1,204,287 +6,671 0.36% 1,985,499
2020-07-08 2020-07-06 1.799 1,197,616 +3,336 0.35% 2,154,001
2020-07-02 2020-06-29 1.998 1,194,280 +63,410 0.35% 2,385,879
2020-06-30 2020-06-26 2.123 1,130,870 -19,221 0.35% 2,400,401
2020-06-19 2020-06-17 1.873 1,150,091 +9,611 0.35% 2,154,000
2020-06-16 2020-06-12 1.998 1,140,480 -3,204 0.35% 2,278,399
2020-06-15 2020-06-11 1.967 1,143,684 +70,479 0.35% 2,249,100
2020-06-12 2020-06-10 1.967 1,073,205 +9,611 0.33% 2,110,500
2020-06-11 2020-06-09 1.810 1,063,594 -3,204 0.33% 1,925,600
2020-06-10 2020-06-08 1.748 1,066,798 +3,204 0.33% 1,864,801
2020-06-09 2020-06-05 1.717 1,063,594 +3,204 0.33% 1,826,000
2020-05-22 2020-05-20 1.717 1,060,390 +41,646 0.33% 1,820,499
2020-04-23 2020-04-21 1.654 1,018,744 -3,203 0.31% 1,685,401
2020-04-22 2020-04-20 1.654 1,021,947 +3,203 0.31% 1,690,700
2020-04-16 2020-04-14 1.654 1,018,744 +3,204 0.31% 1,685,401
2020-04-08 2020-04-06 1.623 1,015,540 +3,204 0.31% 1,648,400
2020-04-02 2020-03-31 1.717 1,012,336 -3,204 0.31% 1,737,999
2020-03-26 2020-03-24 1.592 1,015,540 +3,204 0.31% 1,616,700
2020-03-24 2020-03-20 1.654 1,012,336 -6,408 0.31% 1,674,799
2020-03-23 2020-03-19 1.498 1,018,744 -19,221 0.31% 1,526,401
2020-03-17 2020-03-13 1.717 1,037,965 -9,611 0.32% 1,782,000
2020-03-16 2020-03-12 1.717 1,047,576 -3,204 0.32% 1,798,500
2020-03-12 2020-03-10 1.748 1,050,780 -3,203 0.32% 1,836,801
2020-03-02 2020-02-27 1.842 1,053,983 +3,203 0.32% 1,941,100
2020-02-28 2020-02-26 1.842 1,050,780 -3,203 0.32% 1,935,201
2020-02-27 2020-02-25 1.810 1,053,983 +9,611 0.32% 1,908,200
2020-02-25 2020-02-21 1.873 1,044,372 +6,407 0.32% 1,955,999
2020-02-21 2020-02-19 1.967 1,037,965 +3,203 0.32% 2,041,200
2020-02-20 2020-02-18 1.779 1,034,762 -3,203 0.32% 1,841,101
2020-02-05 2020-02-03 1.748 1,037,965 -16,018 0.32% 1,814,400
2020-01-10 2020-01-08 1.810 1,053,983 -12,815 0.32% 1,908,200
2020-01-06 2020-01-02 1.810 1,066,798 +3,204 0.33% 1,931,401
2019-12-23 2019-12-19 1.842 1,063,594 +3,204 0.33% 1,958,800
2019-11-13 2019-11-11 1.810 1,060,390 -3,204 0.33% 1,919,799
2019-11-12 2019-11-08 1.810 1,063,594 -16,018 0.33% 1,925,600
2019-11-07 2019-11-05 1.873 1,079,612 -32,036 0.33% 2,022,000
2019-10-31 2019-10-29 1.873 1,111,648 +3,204 0.34% 2,082,000
2019-10-30 2019-10-28 1.842 1,108,444 -3,204 0.34% 2,041,399
2019-10-21 2019-10-17 1.842 1,111,648 -3,204 0.34% 2,047,300
2019-10-17 2019-10-15 1.842 1,114,852 -3,203 0.34% 2,053,201
2019-10-15 2019-10-11 1.904 1,118,055 -32,036 0.34% 2,128,900
2019-09-18 2019-09-16 1.842 1,150,091 +6,407 0.35% 2,118,100
2019-09-17 2019-09-13 1.873 1,143,684 +3,204 0.35% 2,142,000
2019-09-12 2019-09-10 1.873 1,140,480 +12,814 0.35% 2,135,999
2019-09-10 2019-09-06 1.904 1,127,666 +6,407 0.35% 2,147,200
2019-09-06 2019-09-04 1.873 1,121,259 +3,204 0.34% 2,100,001
2019-08-30 2019-08-28 1.873 1,118,055 -22,425 0.34% 2,094,000
2019-08-26 2019-08-22 1.904 1,140,480 -3,204 0.35% 2,171,599
2019-08-07 2019-08-05 1.904 1,143,684 +28,832 0.35% 2,177,700
2019-08-05 2019-08-01 1.967 1,114,852 +16,018 0.34% 2,192,401
2019-07-29 2019-07-25 2.029 1,098,834 +3,204 0.34% 2,229,501
2019-07-23 2019-07-19 2.029 1,095,630 +12,814 0.34% 2,223,000
2019-07-22 2019-07-18 1.935 1,082,816 -92,904 0.33% 2,095,601
2019-07-19 2019-07-17 2.091 1,175,720 -25,629 0.36% 2,458,900
2019-07-17 2019-07-15 2.123 1,201,349 +16,018 0.37% 2,550,001
2019-07-16 2019-07-12 2.216 1,185,331 +16,018 0.36% 2,627,001
2019-07-15 2019-07-11 2.372 1,169,313 +172,995 0.36% 2,774,001
2019-07-05 2019-07-03 1.873 996,318 -12,815 0.31% 1,865,999
2019-07-04 2019-07-02 2.007 1,009,133 +3,204 0.31% 2,024,850
2019-07-03 2019-06-28 1.974 1,005,929 +35,694 0.31% 1,985,866
2019-06-27 2019-06-25 1.942 970,235 -18,540 0.31% 1,884,000
2019-05-31 2019-05-29 1.812 988,775 -6,179 0.32% 1,792,001
2019-05-14 2019-05-09 1.780 994,954 -18,540 0.32% 1,770,999
2019-04-15 2019-04-11 2.071 1,013,494 -6,180 0.32% 2,099,200
2019-04-08 2019-04-03 2.007 1,019,674 -67,978 0.33% 2,046,001
2019-04-04 2019-04-02 2.039 1,087,652 +12,360 0.35% 2,217,600
2019-04-02 2019-03-29 2.104 1,075,292 +6,180 0.34% 2,261,999
2019-03-22 2019-03-20 2.168 1,069,112 +67,978 0.34% 2,318,199
2019-03-12 2019-03-08 2.007 1,001,134 +3,090 0.32% 2,008,800
2019-03-07 2019-03-05 2.265 998,044 -9,270 0.32% 2,260,999
2019-03-06 2019-03-04 2.136 1,007,314 -3,090 0.32% 2,151,600
2019-02-28 2019-02-26 2.071 1,010,404 +18,540 0.32% 2,092,800
2019-02-26 2019-02-22 2.104 991,864 -15,450 0.32% 2,086,499
2019-02-20 2019-02-18 2.007 1,007,314 -6,180 0.32% 2,021,200
2019-02-19 2019-02-15 1.942 1,013,494 -9,270 0.32% 1,968,000
2019-02-12 2019-02-08 1.942 1,022,764 +18,540 0.33% 1,986,001
2019-02-11 2019-02-04 2.039 1,004,224 +49,439 0.32% 2,047,500
2018-12-28 2018-12-24 1.780 954,785 -12,360 0.30% 1,699,499
2018-12-11 2018-12-07 1.780 967,145 +6,180 0.31% 1,721,500
2018-12-05 2018-12-03 1.909 960,965 +3,090 0.31% 1,834,900
2018-12-04 2018-11-30 1.845 957,875 +6,180 0.31% 1,766,999
2018-11-28 2018-11-26 1.780 951,695 -6,180 0.30% 1,693,999
2018-11-09 2018-11-07 1.877 957,875 -3,090 0.31% 1,797,999
2018-11-06 2018-11-02 1.909 960,965 +3,090 0.31% 1,834,900
2018-10-22 2018-10-18 1.812 957,875 -6,180 0.31% 1,735,999
2018-10-19 2018-10-16 1.877 964,055 -3,090 0.31% 1,809,600
2018-10-18 2018-10-15 1.780 967,145 +3,090 0.31% 1,721,500
2018-10-16 2018-10-12 1.780 964,055 -3,090 0.31% 1,716,000
2018-10-08 2018-10-04 1.877 967,145 -3,090 0.31% 1,815,400
2018-10-05 2018-10-03 1.909 970,235 +3,090 0.31% 1,852,600
2018-09-28 2018-09-26 1.942 967,145 -18,540 0.31% 1,878,000
2018-09-27 2018-09-24 1.942 985,685 -37,079 0.31% 1,914,001
2018-09-24 2018-09-20 1.974 1,022,764 +6,180 0.33% 2,019,101
2018-09-18 2018-09-14 1.942 1,016,584 -3,090 0.32% 1,974,000
2018-09-17 2018-09-13 1.942 1,019,674 +3,090 0.33% 1,980,001
2018-09-07 2018-09-05 1.974 1,016,584 +6,180 0.32% 2,006,900
2018-09-06 2018-09-04 2.071 1,010,404 +3,090 0.32% 2,092,800
2018-09-05 2018-09-03 2.071 1,007,314 +6,180 0.32% 2,086,400
2018-09-04 2018-08-31 2.104 1,001,134 +9,270 0.32% 2,106,000
2018-09-03 2018-08-30 2.136 991,864 +9,269 0.32% 2,118,599
2018-08-28 2018-08-24 2.136 982,595 +40,169 0.31% 2,098,801
2018-08-24 2018-08-22 2.233 942,426 -6,180 0.30% 2,104,501
2018-08-23 2018-08-21 2.330 948,606 -67,978 0.30% 2,210,401
2018-08-22 2018-08-20 2.265 1,016,584 -15,449 0.32% 2,303,000
2018-08-20 2018-08-16 2.104 1,032,033 +3,090 0.33% 2,170,999
2018-08-17 2018-08-15 2.136 1,028,943 +43,258 0.33% 2,197,799
2018-08-16 2018-08-14 2.265 985,685 +9,270 0.31% 2,233,001
2018-08-15 2018-08-13 2.298 976,415 -6,180 0.31% 2,243,600
2018-08-14 2018-08-10 2.363 982,595 -3,090 0.31% 2,321,401
2018-08-13 2018-08-09 2.363 985,685 -6,179 0.31% 2,328,701
2018-08-10 2018-08-08 2.298 991,864 +3,089 0.32% 2,279,099
2018-08-09 2018-08-07 2.395 988,775 -61,798 0.32% 2,368,001
2018-08-08 2018-08-06 2.136 1,050,573 -58,708 0.33% 2,244,000
2018-08-07 2018-08-03 2.136 1,109,281 +6,179 0.35% 2,369,399
2018-08-06 2018-08-02 2.201 1,103,102 +6,180 0.35% 2,427,601
2018-08-03 2018-08-01 2.265 1,096,922 +37,079 0.35% 2,485,001
2018-08-02 2018-07-31 2.492 1,059,843 +18,540 0.34% 2,641,101
2018-08-01 2018-07-30 2.621 1,041,303 +9,270 0.33% 2,729,700
2018-07-31 2018-07-27 2.751 1,032,033 +24,719 0.33% 2,838,999
2018-07-30 2018-07-26 2.654 1,007,314 +148,316 0.32% 2,673,200
2018-07-27 2018-07-25 2.071 858,998 +3,090 0.27% 1,779,200
2018-07-26 2018-07-24 2.039 855,908 -33,989 0.27% 1,745,100
2018-07-25 2018-07-23 1.909 889,897 +287,363 0.28% 1,699,200
2018-07-24 2018-07-20 1.845 602,534 +24,719 0.19% 1,111,499
2018-07-23 2018-07-19 1.845 577,815 +37,079 0.18% 1,065,900
2018-07-20 2018-07-18 1.909 540,736 -43,259 0.17% 1,032,500
2018-07-19 2018-07-17 1.909 583,995 -43,259 0.19% 1,115,100
2018-07-17 2018-07-13 1.909 627,254 +18,540 0.20% 1,197,700
2018-07-16 2018-07-12 1.942 608,714 -15,450 0.19% 1,181,999
2018-07-13 2018-07-11 1.845 624,164 +6,180 0.20% 1,151,400
2018-07-12 2018-07-10 1.845 617,984 +6,180 0.20% 1,140,000
2018-07-10 2018-07-06 1.812 611,804 -3,090 0.20% 1,108,800
2018-07-09 2018-07-05 1.812 614,894 +18,539 0.20% 1,114,400
2018-07-06 2018-07-04 1.942 596,355 +250,284 0.19% 1,158,001
2018-07-05 2018-07-03 2.071 346,071 +6,180 0.11% 716,800
2018-07-04 2018-06-29 2.211 339,891 -3,090 0.11% 751,582
2018-07-03 2018-06-28 2.112 342,981 +15,745 0.11% 724,456
2018-06-29 2018-06-27 2.145 327,236 -12,120 0.11% 701,999
2018-06-28 2018-06-26 2.244 339,356 +3,030 0.11% 761,599
2018-06-27 2018-06-25 2.376 336,326 +6,060 0.11% 799,199
2018-06-26 2018-06-22 2.409 330,266 +63,629 0.11% 795,699
2018-06-25 2018-06-21 2.310 266,637 +42,419 0.09% 616,000
2018-06-22 2018-06-20 2.343 224,218 +3,030 0.07% 525,401
2018-06-20 2018-06-15 2.607 221,188 +3,030 0.07% 576,701
2018-06-19 2018-06-14 2.739 218,158 +3,030 0.07% 597,601
2018-06-15 2018-06-13 2.871 215,128 -24,239 0.07% 617,701
2018-06-14 2018-06-12 3.102 239,367 +24,239 0.08% 742,599
2018-06-13 2018-06-11 3.168 215,128 -27,269 0.07% 681,601
2018-06-12 2018-06-08 3.168 242,397 +6,060 0.08% 767,999
2018-06-11 2018-06-07 3.168 236,337 -9,090 0.08% 748,799
2018-06-08 2018-06-06 3.267 245,427 -378,746 0.08% 801,899
2018-06-07 2018-06-05 3.168 624,173 -30,300 0.21% 1,977,600
2018-06-04 2018-05-31 2.442 654,473 +84,839 0.22% 1,598,400
2018-05-25 2018-05-23 2.310 569,634 +157,559 0.19% 1,316,001
2018-05-18 2018-05-16 2.310 412,075 +6,059 0.14% 951,999
2018-05-15 2018-05-11 2.310 406,016 +3,030 0.13% 938,001
2018-05-14 2018-05-10 2.310 402,986 +6,060 0.13% 931,001
2018-05-11 2018-05-09 2.310 396,926 +6,060 0.13% 917,001
2018-05-08 2018-05-04 2.310 390,866 +15,150 0.13% 903,001
2018-05-07 2018-05-03 2.310 375,716 +9,090 0.12% 868,000
2018-05-04 2018-05-02 2.310 366,626 +24,240 0.12% 847,000
2018-05-03 2018-04-30 2.310 342,386 -36,360 0.11% 790,999
2018-05-02 2018-04-27 2.310 378,746 +6,060 0.12% 875,000
2018-04-30 2018-04-26 2.310 372,686 +39,390 0.12% 861,000
2018-04-26 2018-04-24 2.343 333,296 -9,090 0.11% 780,999
2018-04-24 2018-04-20 2.277 342,386 +3,030 0.11% 779,699
2018-04-20 2018-04-18 2.244 339,356 +9,090 0.11% 761,599
2018-04-18 2018-04-16 2.310 330,266 -15,150 0.11% 762,999
2018-04-13 2018-04-11 2.343 345,416 +3,030 0.11% 809,400
2018-04-12 2018-04-10 2.343 342,386 +6,060 0.11% 802,299
2018-04-09 2018-04-04 2.475 336,326 -21,210 0.11% 832,499
2018-04-04 2018-03-29 2.277 357,536 +9,090 0.12% 814,200
2018-04-03 2018-03-28 2.145 348,446 +12,120 0.11% 747,500
2018-03-29 2018-03-27 2.145 336,326 +30,299 0.11% 721,499
2018-03-28 2018-03-26 2.145 306,027 +81,809 0.10% 656,501
2018-03-26 2018-03-22 2.079 224,218 +36,360 0.07% 466,201
2018-03-23 2018-03-21 2.046 187,858 +3,030 0.06% 384,400
2018-03-21 2018-03-19 2.079 184,828 +3,030 0.06% 384,300
2018-02-13 2018-02-09 2.013 181,798 -218,158 0.06% 366,000
2018-02-08 2018-02-06 2.013 399,956 -3,030 0.13% 805,201
2017-12-01 2017-11-29 2.046 402,986 +18,180 0.13% 824,601
2017-11-02 2017-10-31 2.145 384,806 +3,030 0.13% 825,501
2017-09-25 2017-09-21 2.244 381,776 -12,120 0.13% 856,800
2017-09-13 2017-09-11 2.145 393,896 +15,150 0.13% 845,001
2017-09-04 2017-08-31 2.046 378,746 -12,120 0.12% 775,000
2017-08-29 2017-08-25 2.046 390,866 -9,090 0.13% 799,801
2017-08-25 2017-08-22 2.079 399,956 +18,180 0.13% 831,601
2017-08-15 2017-08-11 2.046 381,776 -48,479 0.13% 781,200
2017-08-10 2017-08-08 2.079 430,255 -15,150 0.14% 894,599
2017-07-21 2017-07-19 2.046 445,405 -12,120 0.15% 911,400
2017-07-19 2017-07-17 2.079 457,525 +18,180 0.15% 951,300
2017-07-17 2017-07-13 2.178 439,345 +9,090 0.14% 957,000
2017-07-11 2017-07-07 2.079 430,255 +12,120 0.14% 894,599
2017-06-16 2017-06-14 2.178 418,135 -6,060 0.14% 910,799
2017-06-12 2017-06-08 2.277 424,195 -3,030 0.14% 965,999
2017-06-08 2017-06-06 2.178 427,225 +6,060 0.14% 930,599
2017-06-02 2017-05-31 2.244 421,165 +18,179 0.14% 945,199
2017-05-29 2017-05-25 2.046 402,986 -3,030 0.13% 824,601
2017-05-23 2017-05-19 2.046 406,016 -15,149 0.13% 830,801
2017-05-17 2017-05-15 2.013 421,165 -12,120 0.14% 847,899
2017-05-10 2017-05-08 2.013 433,285 -54,540 0.14% 872,300
2017-04-27 2017-04-25 2.013 487,825 -3,030 0.16% 982,101
2017-04-05 2017-03-31 2.046 490,855 -3,030 0.16% 1,004,401
2017-03-30 2017-03-28 2.079 493,885 -6,059 0.16% 1,026,901
2017-03-28 2017-03-24 2.079 499,944 +6,059 0.16% 1,039,499
2017-03-27 2017-03-23 2.211 493,885 +15,150 0.16% 1,092,101
2017-03-23 2017-03-21 2.079 478,735 -18,180 0.16% 995,401
2017-03-21 2017-03-17 2.079 496,915 -6,059 0.16% 1,033,201
2017-03-20 2017-03-16 2.079 502,974 -3,030 0.17% 1,045,799
2017-03-17 2017-03-15 2.079 506,004 -9,090 0.17% 1,052,099
2017-03-02 2017-02-28 2.013 515,094 -18,180 0.17% 1,036,999
2017-02-24 2017-02-22 2.013 533,274 +18,180 0.18% 1,073,600
2017-02-16 2017-02-14 2.112 515,094 +3,030 0.17% 1,087,999
2017-02-14 2017-02-10 2.112 512,064 -3,030 0.17% 1,081,599
2017-02-09 2017-02-07 1.980 515,094 -72,720 0.17% 1,019,999
2017-02-07 2017-02-03 2.079 587,814 +6,060 0.19% 1,222,201
2017-02-02 2017-01-27 2.013 581,754 -3,030 0.19% 1,171,201
2017-02-01 2017-01-25 1.947 584,784 +15,150 0.19% 1,138,701
2017-01-13 2017-01-11 2.079 569,634 +18,180 0.19% 1,184,401
2017-01-11 2017-01-09 1.980 551,454 -21,210 0.18% 1,092,000
2017-01-10 2017-01-06 1.980 572,664 -12,120 0.19% 1,134,001
2017-01-09 2017-01-05 2.013 584,784 +9,090 0.19% 1,177,301
2017-01-06 2017-01-04 2.013 575,694 +9,090 0.19% 1,159,001
2017-01-05 2017-01-03 2.046 566,604 -6,060 0.19% 1,159,400
2017-01-04 2016-12-30 2.013 572,664 +6,060 0.19% 1,152,901
2016-12-23 2016-12-21 2.046 566,604 +30,300 0.19% 1,159,400
2016-12-19 2016-12-15 2.145 536,304 +75,749 0.18% 1,150,500
2016-12-16 2016-12-14 2.112 460,555 +78,779 0.15% 972,800
2016-12-15 2016-12-13 2.145 381,776 +15,150 0.13% 819,000
2016-12-14 2016-12-12 2.178 366,626 +42,420 0.12% 798,600
2016-12-13 2016-12-09 2.211 324,206 +160,588 0.11% 716,899
2016-12-12 2016-12-08 2.178 163,618 +15,150 0.05% 356,400
2016-12-09 2016-12-07 2.409 148,468 +9,090 0.05% 357,699
2016-12-08 2016-12-06 2.244 139,378 +12,119 0.05% 312,799
2016-12-07 2016-12-05 2.211 127,259 -15,149 0.04% 281,401
2016-12-06 2016-12-02 2.145 142,408 -15,150 0.05% 305,499
2016-12-05 2016-12-01 2.211 157,558 +3,030 0.05% 348,399
2016-12-02 2016-11-30 2.310 154,528 +6,060 0.05% 356,999
2016-12-01 2016-11-29 2.211 148,468 +36,359 0.05% 328,299
2016-11-30 2016-11-28 2.013 112,109 -24,239 0.04% 225,700
2016-11-28 2016-11-24 2.013 136,348 -3,030 0.04% 274,499
2016-11-23 2016-11-21 1.914 139,378 +9,089 0.05% 266,799
2016-11-22 2016-11-18 1.980 130,289 -6,059 0.04% 258,001
2016-11-21 2016-11-17 1.914 136,348 +15,149 0.04% 260,999
2016-11-17 2016-11-15 2.112 121,199 -6,060 0.04% 256,001
2016-11-16 2016-11-14 2.079 127,259 +12,120 0.04% 264,601
2016-11-15 2016-11-11 2.211 115,139 -27,269 0.04% 254,601
2016-11-14 2016-11-10 2.277 142,408 -9,090 0.05% 324,299
2016-11-11 2016-11-09 2.574 151,498 -269,667 0.05% 389,999
2016-11-10 2016-11-08 2.046 421,165 0.14% 861,799

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