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$)
2021-10-15 2021-10-11 4.350 0 +0
2021-10-12 2021-10-08 4.350 0 -5,230,000
2021-09-23 2021-09-20 4.350 5,230,000 +3,616,500 0.49% 22,750,500
2021-09-21 2021-09-17 4.350 1,613,500 -93,000 0.15% 7,018,725
2021-09-20 2021-09-16 4.360 1,706,500 -4,061,025 0.16% 7,440,340
2021-09-17 2021-09-15 4.300 5,767,525 -929,500 0.54% 24,800,358
2021-09-16 2021-09-14 4.310 6,697,025 -6,000 0.63% 28,864,178
2021-09-14 2021-09-10 4.290 6,703,025 -500 0.63% 28,755,977
2021-09-13 2021-09-09 4.290 6,703,525 +4,154,025 0.63% 28,758,122
2021-09-09 2021-09-07 4.280 2,549,500 -1,000 0.24% 10,911,860
2021-09-07 2021-09-03 4.270 2,550,500 -11,907,395 0.24% 10,890,635
2021-09-01 2021-08-30 4.210 14,457,895 -4,189,177 1.37% 60,867,738
2021-08-30 2021-08-26 4.210 18,647,072 -5,000 1.76% 78,504,173
2021-08-26 2021-08-24 4.220 18,652,072 -16,000 1.76% 78,711,744
2021-08-24 2021-08-20 4.180 18,668,072 -6,000 1.76% 78,032,541
2021-08-18 2021-08-16 4.190 18,674,072 +14,000 1.76% 78,244,362
2021-08-16 2021-08-12 4.190 18,660,072 +5,134,177 1.76% 78,185,702
2021-08-13 2021-08-11 4.200 13,525,895 +9,500 1.28% 56,808,759
2021-08-09 2021-08-05 4.180 13,516,395 +36,500 1.28% 56,498,531
2021-08-05 2021-08-03 4.200 13,479,895 +12,000 1.27% 56,615,559
2021-07-29 2021-07-27 4.180 13,467,895 -4,000 1.27% 56,295,801
2021-07-28 2021-07-26 4.200 13,471,895 -500 1.27% 56,581,959
2021-07-23 2021-07-21 4.210 13,472,395 -8,000 1.27% 56,718,783
2021-07-21 2021-07-19 4.220 13,480,395 -54,000 1.27% 56,887,267
2021-07-13 2021-07-09 4.130 13,534,395 -9,000 1.28% 55,897,051
2021-07-07 2021-07-05 4.080 13,543,395 -500 1.28% 55,257,052
2021-07-06 2021-07-02 4.090 13,543,895 +42,500 1.28% 55,394,531
2021-07-02 2021-06-29 4.100 13,501,395 +7,500 1.28% 55,355,719
2021-06-30 2021-06-28 4.090 13,493,895 +271,000 1.27% 55,190,031
2021-06-24 2021-06-22 3.450 13,222,895 +4,000 1.25% 45,618,988
2021-06-23 2021-06-21 3.440 13,218,895 +26,000 1.25% 45,472,999
2021-06-22 2021-06-18 3.340 13,192,895 -2,500 1.25% 44,064,269
2021-06-21 2021-06-17 3.330 13,195,395 +5,500 1.25% 43,940,665
2021-06-17 2021-06-15 3.280 13,189,895 -49,500 1.25% 43,262,856
2021-06-09 2021-06-07 3.230 13,239,395 +74,000 1.25% 42,763,246
2021-06-08 2021-06-04 3.300 13,165,395 +24,000 1.24% 43,445,804
2021-06-07 2021-06-03 3.370 13,141,395 +61,500 1.24% 44,286,501
2021-06-03 2021-06-01 3.370 13,079,895 -25,500 1.24% 44,079,246
2021-06-02 2021-05-31 3.357 13,105,395 -28,500 1.24% 44,000,551
2021-06-01 2021-05-28 3.130 13,133,895 +371,885 1.24% 41,111,262
2021-05-31 2021-05-27 3.048 12,762,010 -484 1.25% 38,892,489
2021-05-28 2021-05-26 3.006 12,762,494 -2,420 1.25% 38,366,588
2021-05-27 2021-05-25 2.872 12,764,914 +2,420 1.25% 36,659,567
2021-04-27 2021-04-23 2.717 12,762,494 +58,564 1.25% 34,674,958
2021-04-26 2021-04-22 2.634 12,703,930 +66,792 1.24% 33,465,931
2021-04-22 2021-04-20 2.293 12,637,138 -16,456 1.23% 28,981,866
2021-04-21 2021-04-19 2.324 12,653,594 -8,712 1.24% 29,411,763
2021-04-09 2021-04-07 2.407 12,662,306 -135,520 1.24% 30,478,484
2021-03-24 2021-03-22 2.562 12,797,826 +484 1.25% 32,787,819
2021-03-17 2021-03-15 2.531 12,797,342 +3,388 1.25% 32,389,967
2021-03-04 2021-03-02 2.231 12,793,954 +21,780 1.25% 28,548,492
2021-02-03 2021-02-01 2.324 12,772,174 -484 1.25% 29,687,388
2021-02-01 2021-01-28 2.128 12,772,658 -16,456 1.25% 27,181,483
2021-01-29 2021-01-27 1.983 12,789,114 -19,360 1.25% 25,366,838
2021-01-25 2021-01-21 1.829 12,808,474 -116,160 1.25% 23,420,453
2021-01-22 2021-01-20 1.829 12,924,634 +16,456 1.26% 23,632,853
2020-12-28 2020-12-22 1.756 12,908,178 +19,360 1.26% 22,669,321
2020-12-22 2020-12-18 1.818 12,888,818 +484 1.26% 23,434,215
2020-12-17 2020-12-15 1.798 12,888,334 +96,800 1.26% 23,167,047
2020-12-08 2020-12-04 1.890 12,791,534 -112,288 1.25% 24,182,342
2020-12-03 2020-12-01 1.921 12,903,822 +484 1.26% 24,794,534
2020-11-27 2020-11-25 1.890 12,903,338 -968 1.26% 24,393,707
2020-11-25 2020-11-23 1.901 12,904,306 +48,884 1.26% 24,528,846
2020-11-24 2020-11-20 1.911 12,855,422 +87,120 1.25% 24,568,730
2020-11-23 2020-11-19 1.829 12,768,302 +25,168 1.25% 23,346,998
2020-11-13 2020-11-11 1.736 12,743,134 +28,556 1.24% 22,116,183
2020-11-12 2020-11-10 1.767 12,714,578 -8,712 1.24% 22,460,670
2020-10-28 2020-10-23 1.890 12,723,290 +1,936 1.24% 24,053,327
2020-10-23 2020-10-21 1.932 12,721,354 +58,564 1.24% 24,575,343
2020-10-19 2020-10-15 1.952 12,662,790 -484 1.24% 24,723,836
2020-10-16 2020-10-14 1.880 12,663,274 +4,840 1.24% 23,809,048
2020-10-09 2020-10-07 1.777 12,658,434 +13,068 1.24% 22,492,259
2020-09-28 2020-09-24 1.725 12,645,366 +2,904 1.23% 21,815,869
2020-09-11 2020-09-09 1.860 12,642,462 -59,532 1.23% 23,508,710
2020-09-10 2020-09-08 1.705 12,701,994 -18,392 1.24% 21,651,126
2020-09-09 2020-09-07 1.818 12,720,386 -10,648 1.24% 23,127,975
2020-09-08 2020-09-04 1.746 12,731,034 -14,036 1.24% 22,226,702
2020-09-07 2020-09-03 1.808 12,745,070 -10,164 1.24% 23,041,191
2020-09-04 2020-09-02 1.890 12,755,234 -968 1.24% 24,113,717
2020-09-03 2020-09-01 1.932 12,756,202 +135,520 1.25% 24,642,663
2020-09-02 2020-08-31 1.880 12,620,682 +14,036 1.23% 23,728,968
2020-09-01 2020-08-28 1.921 12,606,646 +54,208 1.23% 24,223,514
2020-08-31 2020-08-27 1.860 12,552,438 +9,196 1.23% 23,341,310
2020-08-28 2020-08-26 1.963 12,543,242 +32,912 1.22% 24,620,000
2020-08-27 2020-08-25 2.004 12,510,330 +1,936 1.22% 25,072,356
2020-08-26 2020-08-24 2.035 12,508,394 +7,260 1.22% 25,456,132
2020-08-17 2020-08-13 1.963 12,501,134 -23,716 1.22% 24,537,350
2020-08-11 2020-08-07 2.045 12,524,850 -38,720 1.22% 25,619,011
2020-08-07 2020-08-05 1.911 12,563,570 -8,712 1.23% 24,010,955
2020-07-27 2020-07-23 1.601 12,572,282 -18,876 1.23% 20,131,237
2020-07-23 2020-07-21 1.550 12,591,158 +484 1.23% 19,511,092
2020-07-21 2020-07-17 1.539 12,590,674 +22,264 1.23% 19,380,273
2020-07-20 2020-07-16 1.519 12,568,410 -484 1.23% 19,086,325
2020-07-17 2020-07-15 1.508 12,568,894 +484 1.23% 18,957,216
2020-07-02 2020-06-29 1.529 12,568,410 +484 1.23% 19,216,164
2020-06-11 2020-06-09 1.601 12,567,926 +38,720 1.23% 20,124,262
2020-06-08 2020-06-04 1.581 12,529,206 -2,904 1.22% 19,803,394
2020-06-05 2020-06-03 1.529 12,532,110 +16,456 1.22% 19,160,664
2020-06-03 2020-06-01 1.467 12,515,654 +1,936 1.22% 18,359,740
2020-06-02 2020-05-29 1.374 12,513,718 +19,844 1.22% 17,193,435
2020-05-29 2020-05-27 1.519 12,493,874 -1,936 1.22% 18,973,135
2020-05-22 2020-05-20 1.850 12,495,810 +492,259 1.22% 23,113,844
2020-05-20 2020-05-18 1.807 12,003,551 +4,649 1.22% 21,686,943
2020-05-11 2020-05-07 2.140 11,998,902 -465 1.22% 25,678,751
2020-05-08 2020-05-06 2.097 11,999,367 +23,712 1.22% 25,163,571
2020-05-07 2020-05-05 1.968 11,975,655 +465 1.22% 23,568,378
2020-05-05 2020-04-29 1.925 11,975,190 +9,298 1.22% 23,052,327
2020-05-04 2020-04-28 1.936 11,965,892 -464 1.22% 23,163,112
2020-03-31 2020-03-27 2.129 11,966,356 -36,265 1.22% 25,480,411
2020-03-24 2020-03-20 2.258 12,002,621 -465 1.22% 27,106,579
2020-03-20 2020-03-18 2.258 12,003,086 +1,860 1.22% 27,107,629
2020-03-11 2020-03-09 2.613 12,001,226 +2,324 1.22% 31,362,539
2020-03-09 2020-03-05 2.689 11,998,902 +18,598 1.22% 32,259,738
2020-03-04 2020-03-02 2.667 11,980,304 +19,527 1.22% 31,952,058
2020-03-03 2020-02-28 2.667 11,960,777 +930 1.22% 31,899,979
2020-02-28 2020-02-26 2.796 11,959,847 +465 1.22% 33,440,926
2020-02-27 2020-02-25 2.818 11,959,382 +464 1.22% 33,696,853
2020-02-26 2020-02-24 2.807 11,958,918 +23,247 1.22% 33,566,937
2020-02-24 2020-02-20 2.904 11,935,671 -7,439 1.21% 34,656,917
2020-02-19 2020-02-17 3.065 11,943,110 -1,860 1.21% 36,605,101
2020-02-13 2020-02-11 2.990 11,944,970 -9,298 1.21% 35,711,589
2020-02-06 2020-02-04 3.033 11,954,268 -930 1.21% 36,253,623
2020-02-03 2020-01-30 3.194 11,955,198 +23,247 1.21% 38,184,978
2020-01-21 2020-01-17 3.302 11,931,951 +465 1.21% 39,393,916
2020-01-20 2020-01-16 3.269 11,931,486 +27,896 1.21% 39,007,439
2020-01-17 2020-01-15 3.259 11,903,590 +18,597 1.21% 38,788,225
2020-01-13 2020-01-09 3.291 11,884,993 +9,299 1.21% 39,111,068
2020-01-09 2020-01-07 3.248 11,875,694 +16,272 1.21% 38,569,611
2020-01-08 2020-01-06 3.269 11,859,422 +36,730 1.21% 38,771,841
2020-01-03 2019-12-31 3.474 11,822,692 -465 1.20% 41,067,496
2019-12-30 2019-12-24 3.398 11,823,157 +27,896 1.20% 40,179,068
2019-12-23 2019-12-19 3.398 11,795,261 -930 1.20% 40,084,268
2019-12-20 2019-12-18 3.398 11,796,191 -1,860 1.20% 40,087,429
2019-12-03 2019-11-29 3.226 11,798,051 +12,554 1.20% 38,063,686
2019-12-02 2019-11-28 3.226 11,785,497 +6,044 1.20% 38,023,184
2019-11-27 2019-11-25 3.441 11,779,453 +9,298 1.20% 40,537,263
2019-11-06 2019-11-04 3.517 11,770,155 -53,002 1.20% 41,391,318
2019-11-05 2019-11-01 3.409 11,823,157 +53,002 1.20% 40,306,217
2019-10-29 2019-10-25 3.280 11,770,155 -40,449 1.20% 38,606,581
2019-10-28 2019-10-24 3.183 11,810,604 -930 1.20% 37,596,130
2019-10-25 2019-10-23 3.140 11,811,534 +29,756 1.20% 37,090,994
2019-10-24 2019-10-22 3.269 11,781,778 +90,662 1.20% 38,518,001
2019-10-23 2019-10-21 3.302 11,691,116 +18,597 1.19% 38,598,788
2019-10-14 2019-10-10 3.280 11,672,519 +20,922 1.19% 38,286,331
2019-10-10 2019-10-08 3.377 11,651,597 +26,967 1.18% 39,345,442
2019-10-09 2019-10-04 3.441 11,624,630 +27,896 1.18% 40,004,462
2019-10-03 2019-09-30 3.431 11,596,734 -930 1.18% 39,783,748
2019-09-30 2019-09-26 3.388 11,597,664 -208,755 1.18% 39,288,043
2019-09-27 2019-09-25 3.463 11,806,419 +27,896 1.20% 40,884,000
2019-09-26 2019-09-24 3.517 11,778,523 +18,597 1.20% 41,420,745
2019-09-24 2019-09-20 3.635 11,759,926 +9,299 1.19% 42,746,505
2019-09-06 2019-09-04 3.721 11,750,627 +9,298 1.19% 43,723,655
2019-09-05 2019-09-03 3.742 11,741,329 +9,299 1.19% 43,941,595
2019-08-28 2019-08-26 3.861 11,732,030 -18,597 1.19% 45,294,653
2019-08-23 2019-08-21 3.925 11,750,627 -27,896 1.19% 46,124,665
2019-08-21 2019-08-19 3.829 11,778,523 +1,859 1.20% 45,094,145
2019-08-20 2019-08-16 3.742 11,776,664 +2,790 1.20% 44,073,836
2019-07-25 2019-07-23 3.958 11,773,874 -11,623 1.20% 46,595,773
2019-07-23 2019-07-19 3.925 11,785,497 -19,993 1.20% 46,261,540
2019-07-19 2019-07-17 3.915 11,805,490 -19,992 1.20% 46,213,060
2019-07-18 2019-07-16 3.925 11,825,482 -19,992 1.20% 46,418,493
2019-07-16 2019-07-12 3.979 11,845,474 -19,527 1.20% 47,133,912
2019-07-12 2019-07-10 3.947 11,865,001 -39,984 1.21% 46,828,815
2019-07-11 2019-07-09 3.925 11,904,985 -19,992 1.21% 46,730,566
2019-07-10 2019-07-08 3.936 11,924,977 -19,993 1.21% 46,937,284
2019-07-09 2019-07-05 3.947 11,944,970 -20,457 1.21% 47,144,436
2019-07-08 2019-07-04 3.925 11,965,427 -19,992 1.22% 46,967,818
2019-07-05 2019-07-03 3.936 11,985,419 -19,992 1.22% 47,175,187
2019-07-04 2019-07-02 3.936 12,005,411 -19,992 1.22% 47,253,876
2019-07-03 2019-06-28 3.936 12,025,403 -19,992 1.22% 47,332,566
2019-07-02 2019-06-27 3.904 12,045,395 -21,387 1.22% 47,022,638
2019-06-28 2019-06-26 3.861 12,066,782 -1,395 1.23% 46,587,053
2019-06-18 2019-06-14 3.893 12,068,177 -20,457 1.23% 46,981,790
2019-06-05 2019-06-03 3.710 12,088,634 -92,987 1.23% 44,851,363
2019-05-31 2019-05-29 3.764 12,181,621 -278,960 1.24% 45,851,384
2019-05-30 2019-05-28 4.075 12,460,581 -278,960 1.27% 50,773,910
2019-05-29 2019-05-27 3.887 12,739,541 +261,276 1.29% 49,519,060
2019-05-28 2019-05-24 3.854 12,478,265 -181,115 1.30% 48,090,089
2019-05-22 2019-05-20 3.865 12,659,380 -181,114 1.32% 48,927,884
2019-05-20 2019-05-16 3.975 12,840,494 -271,673 1.34% 51,045,820
2019-05-17 2019-05-15 3.887 13,112,167 -285,256 1.37% 50,967,471
2019-05-16 2019-05-14 3.865 13,397,423 -4,528 1.40% 51,780,384
2019-05-15 2019-05-10 3.975 13,401,951 +27,168 1.40% 53,277,824
2019-05-14 2019-05-09 3.975 13,374,783 -43,921 1.40% 53,169,821
2019-05-08 2019-05-06 4.086 13,418,704 -19,922 1.40% 54,826,213
2019-05-07 2019-05-03 4.229 13,438,626 -682,803 1.40% 56,836,797
2019-05-06 2019-05-02 4.163 14,121,429 -906 1.47% 58,788,983
2019-05-03 2019-04-30 4.163 14,122,335 -28,073 1.47% 58,792,755
2019-05-02 2019-04-29 4.163 14,150,408 -134,930 1.48% 58,909,626
2019-04-30 2019-04-26 4.141 14,285,338 -18,112 1.49% 59,155,856
2019-04-29 2019-04-25 4.152 14,303,450 -95,085 1.49% 59,388,807
2019-04-26 2019-04-24 4.218 14,398,535 -11,772 1.50% 60,737,599
2019-04-25 2019-04-23 4.218 14,410,307 +9,508 1.50% 60,787,257
2019-04-24 2019-04-18 4.196 14,400,799 -43,920 1.50% 60,429,102
2019-04-23 2019-04-17 4.141 14,444,719 -1,811 1.51% 59,815,855
2019-04-18 2019-04-16 4.130 14,446,530 +5,886 1.51% 59,663,826
2019-04-17 2019-04-15 4.130 14,440,644 +97,349 1.51% 59,639,517
2019-04-16 2019-04-12 4.152 14,343,295 -132,667 1.50% 59,554,246
2019-04-15 2019-04-11 3.975 14,475,962 -878,859 1.51% 57,547,424
2019-04-12 2019-04-10 4.031 15,354,821 +180,209 1.60% 61,889,016
2019-04-11 2019-04-09 3.898 15,174,612 +15,848 1.58% 59,151,839
2019-04-10 2019-04-08 3.755 15,158,764 +19,922 1.58% 56,913,941
2019-03-27 2019-03-25 3.732 15,138,842 +13,584 1.58% 56,504,796
2019-03-26 2019-03-22 3.710 15,125,258 +13,583 1.58% 56,120,046
2019-03-22 2019-03-20 3.710 15,111,675 -758,871 1.58% 56,069,649
2019-03-12 2019-03-08 3.821 15,870,546 +1,359 1.66% 60,637,867
2019-03-08 2019-03-06 3.909 15,869,187 -4,528 1.66% 62,034,587
2019-03-01 2019-02-27 3.434 15,873,715 +452 1.66% 54,514,862
2019-02-22 2019-02-20 3.368 15,873,263 +18,112 1.66% 53,461,606
2019-02-20 2019-02-18 3.445 15,855,151 +18,111 1.65% 54,626,192
2019-02-13 2019-02-11 3.434 15,837,040 -392,113 1.65% 54,388,910
2019-02-12 2019-02-08 3.423 16,229,153 -318,310 1.69% 55,556,324
2019-02-11 2019-02-04 3.423 16,547,463 -394,377 1.73% 56,645,976
2019-02-08 2019-01-31 3.456 16,941,840 -141,722 1.77% 58,557,276
2019-02-01 2019-01-30 3.478 17,083,562 -66,107 1.78% 59,424,418
2019-01-31 2019-01-29 3.467 17,149,669 -61,579 1.79% 59,464,989
2019-01-30 2019-01-28 3.478 17,211,248 -102,783 1.80% 59,868,568
2019-01-29 2019-01-25 3.478 17,314,031 -165,267 1.81% 60,226,094
2019-01-28 2019-01-24 3.478 17,479,298 -109,122 1.82% 60,800,968
2019-01-25 2019-01-23 3.523 17,588,420 -86,030 1.84% 61,957,440
2019-01-22 2019-01-18 3.644 17,674,450 +10,782,577 1.84% 64,407,405
2019-01-17 2019-01-15 3.534 6,891,873 -87,387 0.72% 24,353,602
2019-01-16 2019-01-14 3.567 6,979,260 -707,254 0.73% 24,893,608
2019-01-15 2019-01-11 3.666 7,686,514 -1,358 0.80% 28,180,160
2019-01-14 2019-01-10 3.666 7,687,872 -25,809 0.80% 28,185,139
2019-01-04 2019-01-02 3.788 7,713,681 +99,613 0.80% 29,216,739
2019-01-02 2018-12-27 3.677 7,614,068 -1,811 0.79% 27,998,640
2018-12-21 2018-12-19 3.666 7,615,879 +905 0.79% 27,921,199
2018-12-14 2018-12-12 3.644 7,614,974 +453 0.79% 27,749,702
2018-11-22 2018-11-20 3.633 7,614,521 +13,131 0.79% 27,663,966
2018-11-21 2018-11-19 3.788 7,601,390 +104,141 0.79% 28,791,420
2018-11-20 2018-11-16 3.799 7,497,249 +38,940 0.78% 28,479,760
2018-11-19 2018-11-15 3.666 7,458,309 +181,115 0.78% 27,343,519
2018-11-02 2018-10-31 3.644 7,277,194 +452 0.76% 26,518,799
2018-10-29 2018-10-25 3.622 7,276,742 -4,075 0.76% 26,356,441
2018-10-24 2018-10-22 3.732 7,280,817 -905 0.76% 27,175,201
2018-10-16 2018-10-12 3.732 7,281,722 -453 0.76% 27,178,579
2018-10-04 2018-10-02 3.854 7,282,175 +2,264 0.76% 28,064,835
2018-09-24 2018-09-20 3.909 7,279,911 -621,677 0.76% 28,458,060
2018-09-21 2018-09-19 3.876 7,901,588 -135,836 0.82% 30,626,506
2018-09-18 2018-09-14 3.865 8,037,424 -453 0.84% 31,064,250
2018-09-14 2018-09-12 3.986 8,037,877 +45,279 0.84% 32,042,361
2018-09-10 2018-09-06 4.064 7,992,598 -4,528 0.83% 32,479,680
2018-09-04 2018-08-31 4.251 7,997,126 -45,279 0.83% 33,999,350
2018-09-03 2018-08-30 4.009 8,042,405 +1,301,763 0.84% 32,238,032
2018-08-31 2018-08-29 3.942 6,740,642 +45,279 0.70% 26,573,296
2018-08-24 2018-08-22 4.251 6,695,363 -12,678 0.70% 28,464,975
2018-08-23 2018-08-21 4.373 6,708,041 -4,223,145 0.70% 29,333,700
2018-08-21 2018-08-17 4.781 10,931,186 -45,732 1.14% 52,267,428
2018-08-17 2018-08-15 4.274 10,976,918 +3,622,297 1.15% 46,910,206
2018-08-14 2018-08-10 4.196 7,354,621 -45,279 0.77% 30,861,700
2018-08-10 2018-08-08 3.743 7,399,900 +45,279 0.77% 27,701,386
2018-08-08 2018-08-06 3.865 7,354,621 -42,109 0.77% 28,425,250
2018-08-07 2018-08-03 3.876 7,396,730 +65,201 0.77% 28,669,679
2018-08-03 2018-08-01 4.086 7,331,529 +18,112 0.76% 29,955,201
2018-08-02 2018-07-31 4.086 7,313,417 +27,620 0.76% 29,881,199
2018-08-01 2018-07-30 4.229 7,285,797 +72,446 0.76% 30,814,264
2018-07-26 2018-07-24 4.505 7,213,351 -1,359 0.75% 32,499,238
2018-07-25 2018-07-23 4.417 7,214,710 -2,716 0.75% 31,868,001
2018-07-23 2018-07-19 4.494 7,217,426 +2,716 0.75% 32,437,898
2018-07-19 2018-07-17 4.572 7,214,710 +906 0.75% 32,983,381
2018-07-16 2018-07-12 4.770 7,213,804 +905 0.75% 34,413,119
2018-07-13 2018-07-11 4.693 7,212,899 +453 0.75% 33,851,252
2018-07-12 2018-07-10 4.793 7,212,446 -20,828 0.75% 34,565,931
2018-07-11 2018-07-09 4.914 7,233,274 +37,129 0.75% 35,544,375
2018-07-10 2018-07-06 4.892 7,196,145 -906 0.75% 35,202,993
2018-07-09 2018-07-05 4.837 7,197,051 +20,375 0.75% 34,810,050
2018-07-06 2018-07-04 4.759 7,176,676 +41,204 0.75% 34,156,752
2018-06-28 2018-06-26 4.627 7,135,472 -4,075 0.74% 33,015,105
2018-06-27 2018-06-25 4.671 7,139,547 -8,603 0.74% 33,349,319
2018-06-21 2018-06-19 4.848 7,148,150 +239,977 0.75% 34,652,465
2018-06-20 2018-06-15 4.914 6,908,173 +906 0.72% 33,946,825
2018-06-14 2018-06-12 4.826 6,907,267 -7,698 0.72% 33,332,173
2018-06-12 2018-06-08 4.914 6,914,965 +37,582 0.72% 33,980,201
2018-06-08 2018-06-06 4.660 6,877,383 +28,072 0.72% 32,048,788
2018-06-05 2018-06-01 4.881 6,849,311 -1,358 0.71% 33,430,672
2018-06-04 2018-05-31 4.870 6,850,669 -89,199 0.71% 33,361,650
2018-06-01 2018-05-30 5.047 6,939,868 +7,245 0.72% 35,022,195
2018-05-31 2018-05-29 5.168 6,932,623 +1,811 0.72% 35,827,738
2018-05-24 2018-05-21 5.190 6,930,812 +8,150 0.72% 35,971,449
2018-05-17 2018-05-15 5.069 6,922,662 +1,358 0.72% 35,088,255
2018-05-16 2018-05-14 5.069 6,921,304 +76,521 0.72% 35,081,371
2018-05-15 2018-05-11 5.034 6,844,783 -95,538 0.71% 34,456,078
2018-05-14 2018-05-10 5.102 6,940,321 +213,498 0.72% 35,408,069
2018-05-10 2018-05-08 5.090 6,726,823 +442 0.72% 34,242,752
2018-05-09 2018-05-07 5.136 6,726,381 -442 0.72% 34,544,862
2018-05-04 2018-05-02 5.271 6,726,823 -442 0.72% 35,460,272
2018-05-03 2018-04-30 5.271 6,727,265 -442 0.72% 35,462,602
2018-04-30 2018-04-26 5.079 6,727,707 -1,326 0.72% 34,171,147
2018-04-26 2018-04-24 5.204 6,729,033 -3,536 0.72% 35,015,202
2018-04-25 2018-04-23 5.090 6,732,569 -14,144 0.72% 34,272,002
2018-04-24 2018-04-20 5.000 6,746,713 -4,420 0.72% 33,733,442
2018-04-23 2018-04-19 5.113 6,751,133 +4,420 0.72% 34,519,242
2018-04-19 2018-04-17 5.079 6,746,713 -4,420 0.72% 34,267,682
2018-04-17 2018-04-13 5.079 6,751,133 -9,282 0.72% 34,290,132
2018-04-16 2018-04-12 5.079 6,760,415 -884 0.72% 34,337,276
2018-04-12 2018-04-10 4.909 6,761,299 +8,840 0.72% 33,194,491
2018-04-11 2018-04-09 4.955 6,752,459 -8,840 0.72% 33,456,631
2018-04-10 2018-04-06 4.932 6,761,299 -18,564 0.72% 33,347,461
2018-04-09 2018-04-04 4.864 6,779,863 -7,514 0.72% 32,978,851
2018-04-06 2018-04-03 4.955 6,787,377 +13,702 0.73% 33,629,641
2018-04-04 2018-03-29 4.740 6,773,675 -81,328 0.72% 32,105,876
2018-04-03 2018-03-28 4.638 6,855,003 -140,999 0.73% 31,793,450
2018-03-28 2018-03-26 4.581 6,996,002 -37,128 0.75% 32,051,702
2018-03-27 2018-03-23 4.525 7,033,130 -26,520 0.75% 31,824,001
2018-03-26 2018-03-22 4.547 7,059,650 +93,705 0.75% 32,103,721
2018-03-23 2018-03-21 4.525 6,965,945 -4,035,033 0.74% 31,519,998
2018-03-22 2018-03-20 4.751 11,000,978 -79,561 1.18% 52,266,899
2018-03-21 2018-03-19 5.011 11,080,539 +131,717 1.18% 55,527,837
2018-03-20 2018-03-16 4.932 10,948,822 -3,978 1.17% 54,000,780
2018-03-19 2018-03-15 4.898 10,952,800 +19,006 1.17% 53,648,700
2018-03-16 2018-03-14 4.932 10,933,794 +7,514 1.17% 53,926,660
2018-03-15 2018-03-13 4.808 10,926,280 -400,453 1.17% 52,530,000
2018-03-14 2018-03-12 4.525 11,326,733 -758,475 1.21% 51,251,998
2018-03-13 2018-03-09 4.468 12,085,208 -159,121 1.29% 54,000,449
2018-03-12 2018-03-08 4.525 12,244,329 -137,462 1.31% 55,404,001
2018-03-09 2018-03-07 4.491 12,381,791 -889,308 1.32% 55,605,804
2018-03-08 2018-03-06 4.559 13,271,099 +6,630 1.42% 60,500,377
2018-03-07 2018-03-05 4.265 13,264,469 -37,570 1.42% 56,568,852
2018-03-05 2018-03-01 4.265 13,302,039 -3,094 1.42% 56,729,076
2018-02-28 2018-02-26 4.299 13,305,133 -185,640 1.42% 57,193,801
2018-02-23 2018-02-21 4.163 13,490,773 -101,219 1.44% 56,160,479
2018-02-21 2018-02-15 4.106 13,591,992 -442 1.45% 55,813,066
2018-02-20 2018-02-13 4.038 13,592,434 +3,978 1.45% 54,892,321
2018-02-14 2018-02-12 3.982 13,588,456 -1,768 1.45% 54,107,681
2018-02-13 2018-02-09 3.903 13,590,224 -2,652 1.45% 53,038,576
2018-02-12 2018-02-08 4.016 13,592,876 -6,188 1.45% 54,586,576
2018-02-09 2018-02-07 4.005 13,599,064 -51,272 1.45% 54,457,591
2018-02-08 2018-02-06 3.982 13,650,336 -140,114 1.46% 54,354,080
2018-02-07 2018-02-05 4.265 13,790,450 +539,242 1.47% 58,811,998
2018-02-06 2018-02-02 4.299 13,251,208 +240,006 1.42% 56,961,998
2018-02-05 2018-02-01 4.321 13,011,202 +304,540 1.39% 56,224,672
2018-02-02 2018-01-31 4.265 12,706,662 +707,202 1.36% 54,189,978
2018-02-01 2018-01-30 4.095 11,999,460 +1,211,085 1.28% 49,137,880
2018-01-31 2018-01-29 4.186 10,788,375 +1,437,831 1.15% 45,154,798
2018-01-30 2018-01-26 4.163 9,350,544 +203,321 1.00% 38,925,199
2018-01-29 2018-01-25 4.208 9,147,223 +154,700 0.98% 38,492,698
2018-01-26 2018-01-24 4.219 8,992,523 +739,911 0.96% 37,943,425
2018-01-25 2018-01-23 4.152 8,252,612 +315,147 0.88% 34,261,284
2018-01-24 2018-01-22 4.355 7,937,465 -39,338 0.85% 34,569,150
2018-01-23 2018-01-19 4.219 7,976,803 +384,541 0.85% 33,657,654
2018-01-22 2018-01-18 4.310 7,592,262 +853,063 0.81% 32,722,186
2018-01-19 2018-01-17 4.525 6,739,199 +693,059 0.72% 30,494,002
2018-01-18 2018-01-16 4.547 6,046,140 +659,024 0.65% 27,494,789
2018-01-17 2018-01-15 4.502 5,387,116 +625,875 0.58% 24,254,121
2018-01-16 2018-01-12 4.434 4,761,241 +654,162 0.51% 21,113,118
2018-01-15 2018-01-11 4.491 4,107,079 +857,041 0.44% 18,444,620
2018-01-12 2018-01-10 4.152 3,250,038 +342,551 0.35% 13,492,755
2018-01-11 2018-01-09 4.095 2,907,487 +393,824 0.31% 11,906,181
2018-01-10 2018-01-08 4.072 2,513,663 +44,200 0.27% 10,236,599
2018-01-09 2018-01-05 4.027 2,469,463 -17,680 0.26% 9,944,860
2018-01-08 2018-01-04 3.993 2,487,143 -12,376 0.27% 9,931,655
2018-01-05 2018-01-03 3.801 2,499,519 -64,974 0.27% 9,500,399
2018-01-04 2018-01-02 3.722 2,564,493 +5,304 0.27% 9,544,289
2018-01-03 2017-12-29 3.857 2,559,189 +17,680 0.27% 9,871,949
2018-01-02 2017-12-28 3.914 2,541,509 -11,934 0.27% 9,947,499
2017-12-29 2017-12-27 3.824 2,553,443 -4,420 0.27% 9,763,129
2017-12-28 2017-12-22 3.925 2,557,863 +23,868 0.27% 10,040,444
2017-12-27 2017-12-21 3.778 2,533,995 -2,652 0.27% 9,574,109
2017-12-22 2017-12-20 3.484 2,536,647 +63,206 0.27% 8,838,059
2017-12-20 2017-12-18 3.394 2,473,441 -442 0.26% 8,394,000
2017-12-19 2017-12-15 3.428 2,473,883 +442 0.26% 8,479,455
2017-12-15 2017-12-13 3.394 2,473,441 +442 0.26% 8,394,000
2017-12-14 2017-12-12 3.394 2,472,999 -11,492 0.26% 8,392,500
2017-12-13 2017-12-11 3.484 2,484,491 -15,912 0.27% 8,656,340
2017-12-12 2017-12-08 3.405 2,500,403 +67,184 0.27% 8,513,785
2017-12-11 2017-12-07 3.348 2,433,219 +24,310 0.26% 8,147,400
2017-12-08 2017-12-06 3.416 2,408,909 +3,094 0.26% 8,229,501
2017-12-07 2017-12-05 3.552 2,405,815 +89,285 0.26% 8,545,511
2017-12-06 2017-12-04 3.609 2,316,530 -10,609 0.25% 8,359,393
2017-12-05 2017-12-01 3.654 2,327,139 -19,448 0.25% 8,502,977
2017-12-04 2017-11-30 3.416 2,346,587 -723,114 0.25% 8,016,591
2017-12-01 2017-11-29 3.405 3,069,701 -433,162 0.33% 10,452,224
2017-11-30 2017-11-28 3.575 3,502,863 -274,483 0.37% 12,521,501
2017-11-29 2017-11-27 3.665 3,777,346 -186,524 0.40% 13,844,521
2017-11-28 2017-11-24 3.925 3,963,870 +83,096 0.42% 15,559,478
2017-11-27 2017-11-23 4.129 3,880,774 +9,282 0.41% 16,023,499
2017-11-24 2017-11-22 4.525 3,871,492 +2,210 0.41% 17,517,999
2017-11-23 2017-11-21 4.412 3,869,282 -18,122 0.41% 17,070,299
2017-11-22 2017-11-20 3.846 3,887,404 -244,869 0.42% 14,951,499
2017-11-21 2017-11-17 3.835 4,132,273 -3,263,740 0.44% 15,846,555
2017-11-20 2017-11-16 3.756 7,396,013 0.79% 27,776,780

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