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 0.320 3,632,000 +0 0.39% 1,162,240
2025-10-13 2025-10-09 0.345 3,632,000 +0 0.39% 1,253,040
2025-10-10 2025-10-08 0.345 3,632,000 +0 0.39% 1,253,040
2025-10-09 2025-10-06 0.345 3,632,000 +0 0.39% 1,253,040
2025-10-08 2025-10-03 0.310 3,632,000 +0 0.39% 1,125,920
2025-10-06 2025-10-02 0.300 3,632,000 +0 0.39% 1,089,600
2025-10-03 2025-09-30 0.345 3,632,000 +0 0.39% 1,253,040
2025-10-02 2025-09-29 0.370 3,632,000 +0 0.39% 1,343,840
2025-09-30 2025-09-26 0.360 3,632,000 +0 0.39% 1,307,520
2025-09-29 2025-09-25 0.380 3,632,000 +0 0.39% 1,380,160
2025-09-26 2025-09-24 0.380 3,632,000 +0 0.39% 1,380,160
2025-09-25 2025-09-23 0.385 3,632,000 +0 0.39% 1,398,320
2025-09-24 2025-09-22 0.385 3,632,000 +0 0.39% 1,398,320
2025-09-23 2025-09-19 0.390 3,632,000 +0 0.39% 1,416,480
2025-09-22 2025-09-18 0.395 3,632,000 +0 0.39% 1,434,640
2025-09-19 2025-09-17 0.365 3,632,000 +0 0.39% 1,325,680
2025-09-18 2025-09-16 0.325 3,632,000 +0 0.39% 1,180,400
2025-09-17 2025-09-15 0.315 3,632,000 +0 0.39% 1,144,080
2025-09-16 2025-09-12 0.320 3,632,000 +0 0.39% 1,162,240
2025-09-15 2025-09-11 0.325 3,632,000 +0 0.39% 1,180,400
2025-09-12 2025-09-10 0.300 3,632,000 +0 0.39% 1,089,600
2025-09-11 2025-09-09 0.285 3,632,000 +0 0.39% 1,035,120
2025-09-10 2025-09-08 0.280 3,632,000 +0 0.39% 1,016,960
2025-09-09 2025-09-05 0.280 3,632,000 +0 0.39% 1,016,960
2025-09-08 2025-09-04 0.325 3,632,000 +0 0.39% 1,180,400
2025-09-05 2025-09-03 0.255 3,632,000 +0 0.39% 926,160
2025-09-04 2025-09-02 0.244 3,632,000 +0 0.39% 886,208
2025-09-03 2025-09-01 0.244 3,632,000 +0 0.39% 886,208
2025-09-02 2025-08-29 0.240 3,632,000 +0 0.39% 871,680
2025-09-01 2025-08-28 0.245 3,632,000 +0 0.39% 889,840
2025-08-29 2025-08-27 0.244 3,632,000 -20,000 0.39% 886,208
2025-08-18 2025-08-14 0.220 3,652,000 -4,000 0.39% 803,440
2025-07-29 2025-07-25 0.223 3,656,000 -4,000 0.39% 815,288
2025-07-25 2025-07-23 0.212 3,660,000 -12,000 0.39% 775,920
2025-07-24 2025-07-22 0.195 3,672,000 +4,000 0.40% 716,040
2025-07-18 2025-07-16 0.201 3,668,000 +4,000 0.40% 737,268
2025-07-14 2025-07-10 0.222 3,664,000 +4,000 0.39% 813,408
2025-07-11 2025-07-09 0.265 3,660,000 +24,000 0.39% 969,900
2025-07-10 2025-07-08 0.154 3,636,000 +4,000 0.39% 559,944
2025-07-08 2025-07-04 0.180 3,632,000 -4,000 0.39% 653,760
2025-07-04 2025-07-02 0.169 3,636,000 -8,000 0.39% 614,484
2025-01-08 2025-01-06 0.189 3,644,000 -4,000 0.39% 688,716
2024-11-19 2024-11-15 0.192 3,648,000 -2,688,000 0.39% 700,416
2024-11-18 2024-11-14 0.212 6,336,000 -4,000 0.68% 1,343,232
2024-11-15 2024-11-13 0.214 6,340,000 -84,000 0.68% 1,356,760
2024-11-13 2024-11-11 0.230 6,424,000 -280,000 0.69% 1,477,520
2024-11-07 2024-11-05 0.300 6,704,000 -4,000 0.72% 2,011,200
2024-11-05 2024-11-01 0.295 6,708,000 -72,000 0.72% 1,978,860
2024-10-24 2024-10-22 0.360 6,780,000 +592,000 0.73% 2,440,800
2024-10-22 2024-10-18 0.310 6,188,000 -8,000 0.67% 1,918,280
2024-10-21 2024-10-17 0.370 6,196,000 +36,000 0.67% 2,292,520
2024-10-17 2024-10-15 0.187 6,160,000 -140,000 0.66% 1,151,920
2024-10-16 2024-10-14 0.180 6,300,000 -32,000 0.68% 1,134,000
2024-10-15 2024-10-10 0.173 6,332,000 +4,000 0.68% 1,095,436
2024-07-04 2024-07-02 0.205 6,328,000 -280,000 0.68% 1,297,240
2024-07-03 2024-06-28 0.219 6,608,000 -40,000 0.71% 1,447,152
2024-07-02 2024-06-27 0.189 6,648,000 +360,000 0.72% 1,256,472
2024-06-28 2024-06-26 0.275 6,288,000 +12,000 0.68% 1,729,200
2024-06-26 2024-06-24 0.189 6,276,000 +116,000 0.68% 1,186,164
2024-06-19 2024-06-17 0.209 6,160,000 +4,000 0.66% 1,287,440
2024-06-07 2024-06-05 0.203 6,156,000 -104,000 0.66% 1,249,668
2024-04-23 2024-04-19 0.255 6,260,000 -12,000 0.67% 1,596,300
2024-04-18 2024-04-16 0.275 6,272,000 +4,000 0.68% 1,724,800
2024-04-16 2024-04-12 0.270 6,268,000 +80,000 0.68% 1,692,360
2024-04-09 2024-04-05 0.270 6,188,000 -12,000 0.67% 1,670,760
2024-04-02 2024-03-27 0.270 6,200,000 -56,000 0.67% 1,674,000
2024-03-27 2024-03-25 0.270 6,256,000 -76,000 0.67% 1,689,120
2024-03-26 2024-03-22 0.242 6,332,000 -28,000 0.68% 1,532,344
2024-03-22 2024-03-20 0.285 6,360,000 -92,000 0.69% 1,812,600
2024-03-19 2024-03-15 0.315 6,452,000 -328,000 0.70% 2,032,380
2024-02-16 2024-02-14 0.310 6,780,000 +280,000 0.76% 2,101,800
2024-02-15 2024-02-09 0.320 6,500,000 +128,000 0.73% 2,080,000
2024-02-08 2024-02-06 0.300 6,372,000 -220,000 0.72% 1,911,600
2024-02-06 2024-02-02 0.310 6,592,000 -20,000 0.74% 2,043,520
2024-02-02 2024-01-31 0.310 6,612,000 -60,000 0.74% 2,049,720
2024-01-31 2024-01-29 0.320 6,672,000 -364,000 0.75% 2,135,040
2024-01-30 2024-01-26 0.320 7,036,000 -4,000 0.79% 2,251,520
2024-01-29 2024-01-25 0.310 7,040,000 -268,000 0.79% 2,182,400
2024-01-23 2024-01-19 0.310 7,308,000 -180,000 0.82% 2,265,480
2024-01-22 2024-01-18 0.320 7,488,000 -20,000 0.84% 2,396,160
2024-01-11 2024-01-09 0.375 7,508,000 +8,000 0.85% 2,815,500
2024-01-09 2024-01-05 0.395 7,500,000 +16,000 0.84% 2,962,500
2024-01-02 2023-12-28 0.355 7,484,000 +88,000 0.88% 2,656,820
2023-12-29 2023-12-27 0.305 7,396,000 +4,000 0.87% 2,255,780
2023-12-22 2023-12-20 0.300 7,392,000 -228,000 0.87% 2,217,600
2023-12-21 2023-12-19 0.320 7,620,000 -236,000 1.00% 2,438,400
2023-12-15 2023-12-13 0.315 7,856,000 -260,000 1.03% 2,474,640
2023-12-08 2023-12-06 0.390 8,116,000 -32,000 1.07% 3,165,240
2023-12-07 2023-12-05 0.400 8,148,000 +92,000 1.07% 3,259,200
2023-12-05 2023-12-01 0.460 8,056,000 +612,000 1.06% 3,705,760
2023-11-23 2023-11-21 0.460 7,444,000 -616,000 0.98% 3,424,240
2023-11-21 2023-11-17 0.450 8,060,000 -20,000 1.06% 3,627,000
2023-11-20 2023-11-16 0.510 8,080,000 +1,024,000 1.06% 4,120,800
2023-11-17 2023-11-15 0.510 7,056,000 +116,000 0.93% 3,598,560
2023-11-15 2023-11-13 0.470 6,940,000 +1,416,000 0.91% 3,261,800
2023-11-14 2023-11-10 0.450 5,524,000 +520,000 0.73% 2,485,800
2023-11-13 2023-11-09 0.445 5,004,000 -376,000 0.66% 2,226,780
2023-11-10 2023-11-08 0.440 5,380,000 +2,056,000 0.71% 2,367,200
2023-11-09 2023-11-07 0.360 3,324,000 +40,000 0.44% 1,196,640
2023-11-07 2023-11-03 0.370 3,284,000 +340,000 0.43% 1,215,080
2023-11-06 2023-11-02 0.365 2,944,000 +1,692,000 0.39% 1,074,560
2023-11-02 2023-10-31 0.360 1,252,000 +8,000 0.16% 450,720
2023-08-08 2023-08-04 0.520 1,244,000 +72,000 0.16% 646,880
2023-04-19 2023-04-17 0.610 1,172,000 +64,000 0.15% 714,920
2023-04-04 2023-03-31 0.770 1,108,000 +100,000 0.15% 853,160
2023-03-31 2023-03-29 0.780 1,008,000 +100,000 0.13% 786,240
2023-02-07 2023-02-03 1.270 908,000 +8,000 0.12% 1,153,160
2022-12-30 2022-12-28 1.160 900,000 -4,000 0.12% 1,044,000
2022-11-25 2022-11-23 1.230 904,000 +44,000 0.12% 1,111,920
2022-11-24 2022-11-22 1.290 860,000 +140,000 0.11% 1,109,400
2022-11-21 2022-11-17 1.140 720,000 +4,000 0.09% 820,800
2022-11-11 2022-11-09 0.890 716,000 -4,000 0.09% 637,240
2022-10-25 2022-10-21 1.310 720,000 -4,000 0.09% 943,200
2022-10-19 2022-10-17 1.380 724,000 -60,000 0.10% 999,120
2022-09-22 2022-09-20 1.460 784,000 +32,000 0.10% 1,144,640
2022-09-01 2022-08-30 1.430 752,000 +4,000 0.10% 1,075,360
2022-08-17 2022-08-15 1.540 748,000 +20,000 0.10% 1,151,920
2022-08-11 2022-08-09 1.850 728,000 -48,000 0.10% 1,346,800
2022-08-02 2022-07-29 1.570 776,000 +4,000 0.10% 1,218,320
2022-08-01 2022-07-28 1.530 772,000 +8,000 0.10% 1,181,160
2022-07-22 2022-07-20 1.570 764,000 -4,000 0.10% 1,199,480
2022-07-20 2022-07-18 1.590 768,000 -84,000 0.10% 1,221,120
2022-07-06 2022-07-04 1.650 852,000 +16,000 0.11% 1,405,800
2022-07-05 2022-06-30 1.630 836,000 +24,000 0.11% 1,362,680
2022-07-04 2022-06-29 1.750 812,000 +4,000 0.11% 1,421,000
2022-06-30 2022-06-28 1.820 808,000 -8,000 0.11% 1,470,560
2022-06-29 2022-06-27 1.880 816,000 +8,000 0.11% 1,534,080
2022-06-28 2022-06-24 1.910 808,000 +24,000 0.11% 1,543,280
2022-06-27 2022-06-23 1.980 784,000 -12,000 0.10% 1,552,320
2022-06-24 2022-06-22 2.000 796,000 +36,000 0.10% 1,592,000
2022-06-23 2022-06-21 1.940 760,000 -56,000 0.10% 1,474,400
2022-06-22 2022-06-20 2.070 816,000 -116,000 0.11% 1,689,120
2022-06-21 2022-06-17 2.140 932,000 -44,000 0.12% 1,994,480
2022-06-20 2022-06-16 1.990 976,000 -180,000 0.13% 1,942,240
2022-06-17 2022-06-15 1.920 1,156,000 +12,000 0.15% 2,219,520
2022-06-16 2022-06-14 1.830 1,144,000 -192,000 0.15% 2,093,520
2022-06-15 2022-06-13 1.740 1,336,000 +100,000 0.18% 2,324,640
2022-06-14 2022-06-10 1.730 1,236,000 +12,000 0.16% 2,138,280
2022-06-13 2022-06-09 1.680 1,224,000 -12,000 0.16% 2,056,320
2022-06-10 2022-06-08 1.600 1,236,000 -4,000 0.16% 1,977,600
2022-06-09 2022-06-07 1.560 1,240,000 -24,000 0.16% 1,934,400
2022-06-08 2022-06-06 1.500 1,264,000 -4,000 0.17% 1,896,000
2022-06-07 2022-06-02 1.480 1,268,000 -24,000 0.17% 1,876,640
2022-06-06 2022-06-01 1.430 1,292,000 +4,000 0.17% 1,847,560
2022-06-02 2022-05-31 1.410 1,288,000 +4,000 0.17% 1,816,080
2022-06-01 2022-05-30 1.410 1,284,000 -8,000 0.17% 1,810,440
2022-05-30 2022-05-26 1.460 1,292,000 +8,000 0.17% 1,886,320
2022-05-27 2022-05-25 1.440 1,284,000 -16,000 0.17% 1,848,960
2022-05-26 2022-05-24 1.430 1,300,000 +16,000 0.17% 1,859,000
2022-05-25 2022-05-23 1.460 1,284,000 +12,000 0.17% 1,874,640
2022-05-24 2022-05-20 1.500 1,272,000 +16,000 0.17% 1,908,000
2022-05-23 2022-05-19 1.480 1,256,000 +4,000 0.17% 1,858,880
2022-05-19 2022-05-17 1.430 1,252,000 +24,000 0.16% 1,790,360
2022-05-17 2022-05-13 1.540 1,228,000 +4,000 0.16% 1,891,120
2022-05-16 2022-05-12 1.510 1,224,000 +16,000 0.16% 1,848,240
2022-05-13 2022-05-11 1.490 1,208,000 +16,000 0.16% 1,799,920
2022-04-20 2022-04-14 1.620 1,192,000 +168,000 0.16% 1,931,040
2022-04-13 2022-04-11 1.410 1,024,000 +40,000 0.13% 1,443,840
2022-04-12 2022-04-08 1.450 984,000 +72,000 0.13% 1,426,800
2022-04-04 2022-03-31 1.470 912,000 -4,000 0.12% 1,340,640
2022-04-01 2022-03-30 1.480 916,000 -60,000 0.12% 1,355,680
2022-03-31 2022-03-29 1.490 976,000 +4,000 0.13% 1,454,240
2022-03-30 2022-03-28 1.490 972,000 -72,000 0.13% 1,448,280
2022-03-29 2022-03-25 1.490 1,044,000 +72,000 0.14% 1,555,560
2022-03-28 2022-03-24 1.490 972,000 -308,000 0.13% 1,448,280
2022-03-25 2022-03-23 1.460 1,280,000 -8,000 0.17% 1,868,800
2022-03-24 2022-03-22 1.490 1,288,000 -100,000 0.17% 1,919,120
2022-03-23 2022-03-21 1.400 1,388,000 -44,000 0.18% 1,943,200
2022-03-22 2022-03-18 1.370 1,432,000 -24,000 0.19% 1,961,840
2022-03-21 2022-03-17 1.350 1,456,000 -164,000 0.19% 1,965,600
2022-03-18 2022-03-16 1.460 1,620,000 -168,000 0.21% 2,365,200
2022-03-17 2022-03-15 1.500 1,788,000 -348,000 0.24% 2,682,000
2022-03-16 2022-03-14 1.510 2,136,000 +8,000 0.28% 3,225,360
2022-03-15 2022-03-11 1.560 2,128,000 -4,000 0.28% 3,319,680
2022-03-14 2022-03-10 1.430 2,132,000 -24,000 0.28% 3,048,760
2022-03-11 2022-03-09 1.350 2,156,000 -260,000 0.28% 2,910,600
2021-08-26 2021-08-24 2.270 2,416,000 -744,960 0.32% 5,484,320
2021-08-16 2021-08-12 2.270 3,160,960 +2,008,960 0.42% 7,175,379
2021-07-27 2021-07-23 2.270 1,152,000 +200,000 0.15% 2,615,040
2021-05-04 2021-04-30 2.270 952,000 -256,000 0.13% 2,161,040
2021-05-03 2021-04-29 1.910 1,208,000 +40,000 0.16% 2,307,280
2021-04-29 2021-04-27 1.700 1,168,000 +12,000 0.15% 1,985,600
2021-04-28 2021-04-26 1.690 1,156,000 -112,000 0.15% 1,953,640
2021-04-27 2021-04-23 1.730 1,268,000 -40,000 0.17% 2,193,640
2021-04-26 2021-04-22 1.780 1,308,000 +44,000 0.17% 2,328,240
2021-04-23 2021-04-21 1.780 1,264,000 -604,000 0.17% 2,249,920
2021-04-22 2021-04-20 1.820 1,868,000 +80,000 0.25% 3,399,760
2021-04-21 2021-04-19 2.050 1,788,000 +176,000 0.24% 3,665,400
2021-04-15 2021-04-13 2.450 1,612,000 -28,000 0.21% 3,949,400
2021-04-08 2021-04-01 2.390 1,640,000 -4,000 0.22% 3,919,600
2021-04-01 2021-03-30 2.300 1,644,000 +344,000 0.22% 3,781,200
2021-03-31 2021-03-29 2.500 1,300,000 +4,000 0.17% 3,250,000
2021-03-30 2021-03-26 2.600 1,296,000 +28,000 0.17% 3,369,600
2021-03-26 2021-03-24 2.390 1,268,000 +196,000 0.17% 3,030,520
2021-03-25 2021-03-23 2.450 1,072,000 +112,000 0.14% 2,626,400
2021-03-24 2021-03-22 2.400 960,000 -20,000 0.13% 2,304,000
2021-03-23 2021-03-19 2.160 980,000 -28,000 0.13% 2,116,800
2021-03-22 2021-03-18 2.140 1,008,000 -8,000 0.13% 2,157,120
2021-03-19 2021-03-17 2.250 1,016,000 +140,000 0.13% 2,286,000
2021-03-18 2021-03-16 2.540 876,000 +64,000 0.12% 2,225,040
2021-03-17 2021-03-15 2.460 812,000 +4,000 0.11% 1,997,520
2021-03-15 2021-03-11 2.030 808,000 +52,000 0.11% 1,640,240
2021-03-11 2021-03-09 1.790 756,000 +20,000 0.10% 1,353,240
2021-03-10 2021-03-08 1.850 736,000 -8,000 0.10% 1,361,600
2021-03-05 2021-03-03 1.720 744,000 +80,000 0.10% 1,279,680
2021-03-04 2021-03-02 1.740 664,000 -20,000 0.09% 1,155,360
2021-03-02 2021-02-26 1.720 684,000 +200,000 0.09% 1,176,480
2021-03-01 2021-02-25 1.680 484,000 +124,000 0.06% 813,120
2021-02-26 2021-02-24 1.560 360,000 -4,000 0.05% 561,600
2021-02-25 2021-02-23 1.640 364,000 -12,000 0.05% 596,960
2021-02-23 2021-02-19 1.570 376,000 -112,000 0.05% 590,320
2021-02-22 2021-02-18 1.560 488,000 -104,000 0.06% 761,280
2021-02-19 2021-02-17 1.820 592,000 -184,000 0.08% 1,077,440
2021-02-18 2021-02-16 1.900 776,000 -100,000 0.10% 1,474,400
2021-02-17 2021-02-11 1.600 876,000 -92,000 0.12% 1,401,600
2021-02-16 2021-02-09 1.130 968,000 -8,000 0.13% 1,093,840
2021-02-05 2021-02-03 1.120 976,000 -4,000 0.13% 1,093,120
2021-02-04 2021-02-02 1.120 980,000 -8,000 0.13% 1,097,600
2021-02-01 2021-01-28 1.020 988,000 -16,000 0.13% 1,007,760
2021-01-28 2021-01-26 1.100 1,004,000 -4,000 0.13% 1,104,400
2021-01-27 2021-01-25 1.160 1,008,000 +168,000 0.13% 1,169,280
2021-01-26 2021-01-22 1.050 840,000 -20,000 0.11% 882,000
2021-01-19 2021-01-15 0.920 860,000 +60,000 0.11% 791,200
2021-01-11 2021-01-07 1.100 800,000 -232,000 0.11% 880,000
2020-12-22 2020-12-18 0.710 1,032,000 -16,000 0.14% 732,720
2020-12-11 2020-12-09 0.640 1,048,000 -16,000 0.14% 670,720
2020-11-26 2020-11-24 0.640 1,064,000 +8,000 0.14% 680,960
2020-11-25 2020-11-23 0.660 1,056,000 +12,000 0.14% 696,960
2020-11-23 2020-11-19 0.640 1,044,000 +12,000 0.14% 668,160
2020-11-20 2020-11-18 0.660 1,032,000 +20,000 0.14% 681,120
2020-10-15 2020-10-12 0.760 1,012,000 -20,000 0.14% 769,120
2020-08-21 2020-08-19 0.800 1,032,000 -28,000 0.15% 825,600
2020-07-23 2020-07-21 0.720 1,060,000 +8,000 0.15% 763,200
2020-07-13 2020-07-09 0.710 1,052,000 -20,000 0.17% 746,920
2020-07-10 2020-07-08 0.730 1,072,000 +20,000 0.18% 782,560
2020-05-20 2020-05-18 0.790 1,052,000 +8,000 0.17% 831,080
2020-05-19 2020-05-15 0.820 1,044,000 +12,000 0.17% 856,080
2020-05-11 2020-05-07 0.760 1,032,000 -28,000 0.17% 784,320
2020-05-08 2020-05-06 0.710 1,060,000 +8,000 0.17% 752,600
2020-03-19 2020-03-17 0.900 1,052,000 -4,000 0.17% 946,800
2020-03-18 2020-03-16 0.900 1,056,000 +4,000 0.17% 950,400
2020-02-27 2020-02-25 1.030 1,052,000 -8,000 0.17% 1,083,560
2020-01-30 2020-01-24 1.160 1,060,000 -4,000 0.17% 1,229,600
2020-01-21 2020-01-17 1.000 1,064,000 +4,000 0.17% 1,064,000
2020-01-02 2019-12-27 1.080 1,060,000 -16,000 0.17% 1,144,800
2019-11-06 2019-11-04 1.210 1,076,000 +16,000 0.18% 1,301,960
2019-10-25 2019-10-23 1.300 1,060,000 -100,000 0.17% 1,378,000
2019-10-16 2019-10-14 1.340 1,160,000 +100,000 0.19% 1,554,400
2019-10-14 2019-10-10 1.300 1,060,000 -8,000 0.17% 1,378,000
2019-10-09 2019-10-04 1.280 1,068,000 +24,000 0.17% 1,367,040
2019-10-04 2019-10-02 1.280 1,044,000 +76,000 0.17% 1,336,320
2019-09-24 2019-09-20 1.220 968,000 -76,000 0.16% 1,180,960
2019-09-23 2019-09-19 1.110 1,044,000 -56,000 0.17% 1,158,840
2019-08-07 2019-08-05 1.110 1,100,000 -24,000 0.18% 1,221,000
2019-07-30 2019-07-26 1.100 1,124,000 +12,000 0.18% 1,236,400
2019-07-19 2019-07-17 1.090 1,112,000 +8,000 0.18% 1,212,080
2019-07-18 2019-07-16 1.060 1,104,000 +12,000 0.18% 1,170,240
2019-07-11 2019-07-09 1.180 1,092,000 +24,000 0.18% 1,288,560
2019-06-24 2019-06-20 1.270 1,068,000 -44,000 0.17% 1,356,360
2019-06-21 2019-06-19 1.180 1,112,000 +4,000 0.18% 1,312,160
2019-06-18 2019-06-14 1.260 1,108,000 -56,000 0.18% 1,396,080
2019-05-22 2019-05-20 1.290 1,164,000 +4,000 0.19% 1,501,560
2019-05-14 2019-05-09 1.340 1,160,000 -32,000 0.19% 1,554,400
2019-05-10 2019-05-08 1.350 1,192,000 +20,000 0.19% 1,609,200
2019-05-08 2019-05-06 1.280 1,172,000 -4,000 0.19% 1,500,160
2019-05-02 2019-04-29 1.340 1,176,000 +4,000 0.19% 1,575,840
2019-04-29 2019-04-25 1.320 1,172,000 -8,000 0.19% 1,547,040
2019-04-26 2019-04-24 1.320 1,180,000 +68,000 0.19% 1,557,600
2019-04-25 2019-04-23 1.380 1,112,000 -40,000 0.18% 1,534,560
2019-04-18 2019-04-16 1.240 1,152,000 +52,000 0.19% 1,428,480
2019-04-10 2019-04-08 1.160 1,100,000 -40,000 0.18% 1,276,000
2019-04-09 2019-04-04 1.190 1,140,000 +12,000 0.19% 1,356,600
2019-04-03 2019-04-01 1.230 1,128,000 -4,000 0.18% 1,387,440
2019-04-02 2019-03-29 1.240 1,132,000 -52,000 0.18% 1,403,680
2019-03-26 2019-03-22 1.250 1,184,000 -16,000 0.19% 1,480,000
2019-03-22 2019-03-20 1.220 1,200,000 -16,000 0.20% 1,464,000
2019-03-15 2019-03-13 1.210 1,216,000 -32,000 0.20% 1,471,360
2019-03-14 2019-03-12 1.230 1,248,000 -40,000 0.20% 1,535,040
2019-03-07 2019-03-05 1.200 1,288,000 +68,000 0.21% 1,545,600
2019-03-06 2019-03-04 1.240 1,220,000 +40,000 0.20% 1,512,800
2019-02-21 2019-02-19 1.280 1,180,000 -4,000 0.19% 1,510,400
2019-02-20 2019-02-18 1.350 1,184,000 -16,000 0.19% 1,598,400
2019-02-19 2019-02-15 1.360 1,200,000 -40,000 0.20% 1,632,000
2019-01-29 2019-01-25 1.370 1,240,000 +128,000 0.20% 1,698,800
2019-01-28 2019-01-24 1.250 1,112,000 +236,000 0.18% 1,390,000
2019-01-25 2019-01-23 1.200 876,000 -140,000 0.14% 1,051,200
2019-01-23 2019-01-21 1.160 1,016,000 -40,000 0.17% 1,178,560
2019-01-22 2019-01-18 1.150 1,056,000 -12,000 0.17% 1,214,400
2019-01-21 2019-01-17 1.160 1,068,000 -12,000 0.17% 1,238,880
2019-01-17 2019-01-15 1.150 1,080,000 +100,000 0.18% 1,242,000
2019-01-15 2019-01-11 1.160 980,000 -92,000 0.16% 1,136,800
2019-01-11 2019-01-09 1.040 1,072,000 +32,000 0.18% 1,114,880
2019-01-10 2019-01-08 1.020 1,040,000 +48,000 0.17% 1,060,800
2019-01-08 2019-01-04 1.020 992,000 -8,000 0.16% 1,011,840
2019-01-07 2019-01-03 1.000 1,000,000 -84,000 0.16% 1,000,000
2019-01-02 2018-12-27 0.990 1,084,000 -4,000 0.18% 1,073,160
2018-12-27 2018-12-20 1.000 1,088,000 +76,000 0.18% 1,088,000
2018-12-21 2018-12-19 0.990 1,012,000 -12,000 0.17% 1,001,880
2018-12-20 2018-12-18 1.000 1,024,000 +80,000 0.17% 1,024,000
2018-12-19 2018-12-17 1.010 944,000 -20,000 0.15% 953,440
2018-12-18 2018-12-14 1.010 964,000 -4,000 0.16% 973,640
2018-12-11 2018-12-07 1.000 968,000 -8,000 0.16% 968,000
2018-12-10 2018-12-06 1.030 976,000 -8,000 0.16% 1,005,280
2018-12-07 2018-12-05 1.040 984,000 -40,000 0.16% 1,023,360
2018-12-05 2018-12-03 1.060 1,024,000 -44,000 0.17% 1,085,440
2018-12-03 2018-11-29 1.030 1,068,000 +68,000 0.17% 1,100,040
2018-11-28 2018-11-26 1.150 1,000,000 -4,000 0.16% 1,150,000
2018-11-27 2018-11-23 1.150 1,004,000 -4,000 0.16% 1,154,600
2018-11-21 2018-11-19 1.160 1,008,000 +4,000 0.16% 1,169,280
2018-11-06 2018-11-02 1.160 1,004,000 -84,000 0.16% 1,164,640
2018-10-30 2018-10-26 1.100 1,088,000 -4,000 0.18% 1,196,800
2018-10-18 2018-10-15 1.220 1,092,000 -4,000 0.18% 1,332,240
2018-10-16 2018-10-12 1.190 1,096,000 -40,000 0.18% 1,304,240
2018-10-15 2018-10-11 1.180 1,136,000 -60,000 0.19% 1,340,480
2018-10-04 2018-10-02 1.240 1,196,000 -16,000 0.20% 1,483,040
2018-09-20 2018-09-18 1.270 1,212,000 +12,000 0.20% 1,539,240
2018-09-18 2018-09-14 1.260 1,200,000 +20,000 0.20% 1,512,000
2018-09-14 2018-09-12 1.220 1,180,000 -24,000 0.19% 1,439,600
2018-09-13 2018-09-11 1.160 1,204,000 +68,000 0.20% 1,396,640
2018-09-10 2018-09-06 1.380 1,136,000 -4,000 0.19% 1,567,680
2018-09-05 2018-09-03 1.370 1,140,000 -20,000 0.19% 1,561,800
2018-09-04 2018-08-31 1.360 1,160,000 -80,000 0.19% 1,577,600
2018-08-24 2018-08-22 1.480 1,240,000 -4,000 0.20% 1,835,200
2018-08-23 2018-08-21 1.490 1,244,000 -148,000 0.20% 1,853,560
2018-08-22 2018-08-20 1.430 1,392,000 -108,000 0.23% 1,990,560
2018-08-21 2018-08-17 1.340 1,500,000 -20,000 0.25% 2,010,000
2018-08-20 2018-08-16 1.280 1,520,000 -4,000 0.25% 1,945,600
2018-08-17 2018-08-15 1.300 1,524,000 +20,000 0.25% 1,981,200
2018-08-10 2018-08-08 1.280 1,504,000 +4,000 0.25% 1,925,120
2018-08-08 2018-08-06 1.250 1,500,000 +24,000 0.25% 1,875,000
2018-08-07 2018-08-03 1.230 1,476,000 -92,000 0.24% 1,815,480
2018-08-06 2018-08-02 1.420 1,568,000 +64,000 0.26% 2,226,560
2018-08-03 2018-08-01 1.330 1,504,000 -244,000 0.25% 2,000,320
2018-08-02 2018-07-31 1.240 1,748,000 -12,000 0.29% 2,167,520
2018-08-01 2018-07-30 1.150 1,760,000 +40,000 0.29% 2,024,000
2018-07-30 2018-07-26 1.170 1,720,000 +8,000 0.28% 2,012,400
2018-07-26 2018-07-24 1.180 1,712,000 +60,000 0.28% 2,020,160
2018-07-25 2018-07-23 1.180 1,652,000 -80,000 0.27% 1,949,360
2018-07-24 2018-07-20 1.150 1,732,000 -20,000 0.28% 1,991,800
2018-07-23 2018-07-19 1.080 1,752,000 +76,000 0.29% 1,892,160
2018-07-20 2018-07-18 1.090 1,676,000 +108,000 0.27% 1,826,840
2018-07-18 2018-07-16 1.140 1,568,000 +12,000 0.26% 1,787,520
2018-07-17 2018-07-13 1.160 1,556,000 -20,000 0.25% 1,804,960
2018-07-16 2018-07-12 1.160 1,576,000 +40,000 0.26% 1,828,160
2018-07-13 2018-07-11 1.140 1,536,000 -52,000 0.25% 1,751,040
2018-07-11 2018-07-09 0.990 1,588,000 -24,000 0.26% 1,572,120
2018-07-10 2018-07-06 0.960 1,612,000 -4,000 0.26% 1,547,520
2018-07-05 2018-07-03 0.950 1,616,000 -40,000 0.26% 1,535,200
2018-07-04 2018-06-29 0.970 1,656,000 +20,000 0.27% 1,606,320
2018-06-29 2018-06-27 0.970 1,636,000 +72,000 0.27% 1,586,920
2018-06-28 2018-06-26 0.990 1,564,000 +20,000 0.26% 1,548,360
2018-06-27 2018-06-25 0.960 1,544,000 +28,000 0.25% 1,482,240
2018-06-26 2018-06-22 0.970 1,516,000 +28,000 0.25% 1,470,520
2018-06-25 2018-06-21 0.970 1,488,000 -4,000 0.24% 1,443,360
2018-06-21 2018-06-19 0.970 1,492,000 +44,000 0.24% 1,447,240
2018-06-19 2018-06-14 1.010 1,448,000 -8,000 0.24% 1,462,480
2018-06-15 2018-06-13 1.010 1,456,000 -4,000 0.24% 1,470,560
2018-06-14 2018-06-12 1.030 1,460,000 -112,000 0.29% 1,503,800
2018-06-13 2018-06-11 1.030 1,572,000 +16,000 0.31% 1,619,160
2018-06-12 2018-06-08 0.920 1,556,000 +32,000 0.30% 1,431,520
2018-06-11 2018-06-07 0.930 1,524,000 -4,000 0.30% 1,417,320
2018-06-04 2018-05-31 0.950 1,528,000 +60,000 0.30% 1,451,600
2018-06-01 2018-05-30 0.940 1,468,000 +4,000 0.29% 1,379,920
2018-05-31 2018-05-29 0.960 1,464,000 -20,000 0.29% 1,405,440
2018-05-30 2018-05-28 0.990 1,484,000 +20,000 0.29% 1,469,160
2018-05-29 2018-05-25 1.020 1,464,000 -28,000 0.29% 1,493,280
2018-05-28 2018-05-24 1.000 1,492,000 -16,000 0.29% 1,492,000
2018-05-14 2018-05-10 1.090 1,508,000 +28,000 0.29% 1,643,720
2018-05-11 2018-05-09 1.070 1,480,000 +8,000 0.29% 1,583,600
2018-05-10 2018-05-08 1.060 1,472,000 -20,000 0.29% 1,560,320
2018-05-08 2018-05-04 1.000 1,492,000 +20,000 0.29% 1,492,000
2018-05-04 2018-05-02 1.020 1,472,000 +20,000 0.29% 1,501,440
2018-05-03 2018-04-30 1.080 1,452,000 +48,000 0.28% 1,568,160
2018-04-30 2018-04-26 1.030 1,404,000 -44,000 0.27% 1,446,120
2018-04-27 2018-04-25 1.150 1,448,000 -28,000 0.28% 1,665,200
2018-04-26 2018-04-24 1.190 1,476,000 +8,000 0.29% 1,756,440
2018-04-25 2018-04-23 1.240 1,468,000 -292,000 0.29% 1,820,320
2018-04-24 2018-04-20 1.100 1,760,000 +56,000 0.34% 1,936,000
2018-04-23 2018-04-19 1.050 1,704,000 -8,000 0.33% 1,789,200
2018-04-20 2018-04-18 0.970 1,712,000 +12,000 0.33% 1,660,640
2018-04-19 2018-04-17 1.100 1,700,000 +272,000 0.33% 1,870,000
2018-04-18 2018-04-16 1.090 1,428,000 -64,000 0.28% 1,556,520
2018-04-17 2018-04-13 1.010 1,492,000 +8,000 0.29% 1,506,920
2018-04-13 2018-04-11 0.880 1,484,000 +64,000 0.29% 1,305,920
2018-04-12 2018-04-10 0.680 1,420,000 +4,000 0.28% 965,600
2018-04-11 2018-04-09 0.690 1,416,000 -28,000 0.28% 977,040
2018-04-03 2018-03-28 0.760 1,444,000 -28,000 0.28% 1,097,440
2018-03-22 2018-03-20 0.730 1,472,000 +4,000 0.29% 1,074,560
2018-03-20 2018-03-16 0.770 1,468,000 +28,000 0.29% 1,130,360
2018-03-19 2018-03-15 0.770 1,440,000 -44,000 0.28% 1,108,800
2018-03-16 2018-03-14 0.760 1,484,000 -8,000 0.29% 1,127,840
2018-03-15 2018-03-13 0.720 1,492,000 -20,000 0.29% 1,074,240
2018-03-09 2018-03-07 0.730 1,512,000 +44,000 0.30% 1,103,760
2018-03-05 2018-03-01 0.710 1,468,000 +4,000 0.29% 1,042,280
2018-02-27 2018-02-23 0.740 1,464,000 +20,000 0.29% 1,083,360
2018-02-26 2018-02-22 0.750 1,444,000 +32,000 0.28% 1,083,000
2018-02-22 2018-02-20 0.780 1,412,000 -8,000 0.28% 1,101,360
2018-02-21 2018-02-15 0.830 1,420,000 -16,000 0.28% 1,178,600
2018-02-14 2018-02-12 0.750 1,436,000 -8,000 0.28% 1,077,000
2018-02-08 2018-02-06 0.690 1,444,000 +132,000 0.28% 996,360
2018-02-07 2018-02-05 0.710 1,312,000 -12,000 0.26% 931,520
2018-01-29 2018-01-25 0.740 1,324,000 -12,000 0.26% 979,760
2018-01-25 2018-01-23 0.720 1,336,000 -60,000 0.26% 961,920
2018-01-22 2018-01-18 0.760 1,396,000 +32,000 0.27% 1,060,960
2018-01-19 2018-01-17 0.780 1,364,000 -40,000 0.27% 1,063,920
2018-01-15 2018-01-11 0.800 1,404,000 -4,000 0.27% 1,123,200
2017-12-19 2017-12-15 0.870 1,408,000 +4,000 0.27% 1,224,960
2017-12-08 2017-12-06 0.880 1,404,000 -24,000 0.27% 1,235,520
2017-12-04 2017-11-30 0.940 1,428,000 +32,000 0.28% 1,342,320
2017-11-23 2017-11-21 0.930 1,396,000 -12,000 0.27% 1,298,280
2017-11-17 2017-11-15 0.970 1,408,000 +8,000 0.27% 1,365,760
2017-11-16 2017-11-14 1.000 1,400,000 +16,000 0.27% 1,400,000
2017-11-14 2017-11-10 1.000 1,384,000 +12,000 0.27% 1,384,000
2017-11-10 2017-11-08 1.000 1,372,000 -8,000 0.27% 1,372,000
2017-11-09 2017-11-07 1.040 1,380,000 +52,000 0.27% 1,435,200
2017-11-08 2017-11-06 1.060 1,328,000 -8,000 0.26% 1,407,680
2017-11-07 2017-11-03 1.060 1,336,000 +52,000 0.26% 1,416,160
2017-11-06 2017-11-02 0.920 1,284,000 -4,000 0.25% 1,181,280
2017-11-02 2017-10-31 0.920 1,288,000 -4,000 0.25% 1,184,960
2017-11-01 2017-10-30 0.890 1,292,000 +24,000 0.25% 1,149,880
2017-10-31 2017-10-27 0.920 1,268,000 +8,000 0.25% 1,166,560
2017-10-27 2017-10-25 0.990 1,260,000 -12,000 0.25% 1,247,400
2017-10-24 2017-10-20 1.000 1,272,000 -72,000 0.25% 1,272,000
2017-10-23 2017-10-19 0.950 1,344,000 +140,000 0.26% 1,276,800
2017-10-20 2017-10-18 1.060 1,204,000 -16,000 0.24% 1,276,240
2017-10-19 2017-10-17 1.050 1,220,000 +16,000 0.24% 1,281,000
2017-10-18 2017-10-16 1.020 1,204,000 -24,000 0.24% 1,228,080
2017-10-16 2017-10-12 1.110 1,228,000 -36,000 0.24% 1,363,080
2017-10-13 2017-10-11 1.050 1,264,000 +144,000 0.25% 1,327,200
2017-10-11 2017-10-09 1.170 1,120,000 +24,000 0.22% 1,310,400
2017-10-10 2017-10-06 1.180 1,096,000 +424,000 0.21% 1,293,280
2017-10-09 2017-10-04 1.360 672,000 +48,000 0.13% 913,920
2017-10-06 2017-10-03 1.390 624,000 +80,000 0.12% 867,360
2017-10-04 2017-09-29 1.380 544,000 +68,000 0.11% 750,720
2017-09-29 2017-09-27 1.460 476,000 +8,000 0.09% 694,960
2017-09-28 2017-09-26 1.470 468,000 -4,000 0.09% 687,960
2017-09-27 2017-09-25 1.500 472,000 -60,000 0.09% 708,000
2017-09-26 2017-09-22 1.510 532,000 +4,000 0.10% 803,320
2017-09-22 2017-09-20 1.460 528,000 +4,000 0.10% 770,880
2017-09-21 2017-09-19 1.470 524,000 +28,000 0.10% 770,280
2017-09-20 2017-09-18 1.420 496,000 +20,000 0.10% 704,320
2017-09-19 2017-09-15 1.360 476,000 -4,000 0.09% 647,360
2017-09-18 2017-09-14 1.460 480,000 +40,000 0.09% 700,800
2017-09-15 2017-09-13 1.400 440,000 -44,000 0.09% 616,000
2017-09-13 2017-09-11 1.320 484,000 +20,000 0.09% 638,880
2017-09-12 2017-09-08 1.380 464,000 +28,000 0.09% 640,320
2017-09-11 2017-09-07 1.350 436,000 -20,000 0.09% 588,600
2017-09-08 2017-09-06 1.470 456,000 -216,000 0.09% 670,320
2017-09-07 2017-09-05 1.580 672,000 -24,000 0.13% 1,061,760
2017-09-06 2017-09-04 1.520 696,000 +68,000 0.14% 1,057,920
2017-09-05 2017-09-01 1.760 628,000 +112,000 0.12% 1,105,280
2017-09-04 2017-08-31 1.730 516,000 -120,000 0.10% 892,680
2017-09-01 2017-08-30 1.670 636,000 +68,000 0.12% 1,062,120
2017-08-31 2017-08-29 1.640 568,000 +20,000 0.11% 931,520
2017-08-30 2017-08-28 1.540 548,000 -28,000 0.11% 843,920
2017-08-29 2017-08-25 1.530 576,000 +44,000 0.11% 881,280
2017-08-28 2017-08-24 1.360 532,000 -12,000 0.10% 723,520
2017-08-25 2017-08-22 1.330 544,000 -24,000 0.11% 723,520
2017-08-24 2017-08-21 1.300 568,000 -8,000 0.11% 738,400
2017-08-21 2017-08-17 1.270 576,000 -8,000 0.11% 731,520
2017-08-18 2017-08-16 1.220 584,000 -72,000 0.11% 712,480
2017-08-17 2017-08-15 1.220 656,000 -72,000 0.13% 800,320
2017-08-16 2017-08-14 1.310 728,000 +76,000 0.14% 953,680
2017-08-15 2017-08-11 1.000 652,000 -52,000 0.13% 652,000
2017-08-09 2017-08-07 0.940 704,000 -308,000 0.14% 661,760
2017-08-08 2017-08-04 0.770 1,012,000 -12,000 0.20% 779,240
2017-08-07 2017-08-03 0.790 1,024,000 -40,000 0.20% 808,960
2017-08-04 2017-08-02 0.840 1,064,000 -56,000 0.21% 893,760
2017-08-03 2017-08-01 0.850 1,120,000 -56,000 0.22% 952,000
2017-08-02 2017-07-31 0.870 1,176,000 +8,000 0.23% 1,023,120
2017-08-01 2017-07-28 0.860 1,168,000 -4,000 0.23% 1,004,480
2017-07-28 2017-07-26 0.880 1,172,000 +40,000 0.23% 1,031,360
2017-07-26 2017-07-24 0.890 1,132,000 -188,000 0.22% 1,007,480
2017-07-25 2017-07-21 0.860 1,320,000 +80,000 0.26% 1,135,200
2017-07-24 2017-07-20 0.880 1,240,000 +44,000 0.24% 1,091,200
2017-07-21 2017-07-19 0.910 1,196,000 +104,000 0.23% 1,088,360
2017-07-20 2017-07-18 0.920 1,092,000 +392,000 0.21% 1,004,640
2017-07-19 2017-07-17 1.120 700,000 0.14% 784,000

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