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 0.110 1,527,000 +0 1.27% 167,970
2025-10-13 2025-10-09 0.110 1,527,000 +0 1.27% 167,970
2025-10-10 2025-10-08 0.110 1,527,000 +0 1.27% 167,970
2025-10-09 2025-10-06 0.110 1,527,000 +0 1.27% 167,970
2025-10-08 2025-10-03 0.108 1,527,000 +0 1.27% 164,916
2025-10-06 2025-10-02 0.108 1,527,000 +0 1.27% 164,916
2025-10-03 2025-09-30 0.108 1,527,000 +0 1.27% 164,916
2025-10-02 2025-09-29 0.108 1,527,000 +0 1.27% 164,916
2025-09-30 2025-09-26 0.108 1,527,000 +0 1.27% 164,916
2025-09-29 2025-09-25 0.108 1,527,000 +0 1.27% 164,916
2025-09-26 2025-09-24 0.109 1,527,000 +0 1.27% 166,443
2025-09-25 2025-09-23 0.110 1,527,000 +0 1.27% 167,970
2025-09-24 2025-09-22 0.110 1,527,000 +0 1.27% 167,970
2025-09-23 2025-09-19 0.112 1,527,000 +0 1.27% 171,024
2025-09-22 2025-09-18 0.114 1,527,000 +0 1.27% 174,078
2025-09-19 2025-09-17 0.115 1,527,000 +40,000 1.27% 175,605
2025-08-27 2025-08-25 0.113 1,487,000 +20,000 1.24% 168,031
2025-08-13 2025-08-11 0.111 1,467,000 +60,000 1.22% 162,837
2025-08-12 2025-08-08 0.110 1,407,000 +150,000 1.17% 154,770
2025-07-23 2025-07-21 0.093 1,257,000 +140,000 1.05% 116,901
2025-07-07 2025-07-03 0.087 1,117,000 -10,000 0.93% 97,179
2025-05-15 2025-05-13 0.095 1,127,000 +20,000 0.94% 107,065
2025-02-04 2025-01-28 0.088 1,107,000 +10,000 0.92% 97,416
2024-12-18 2024-12-16 0.087 1,097,000 +70,000 0.91% 95,439
2024-03-08 2024-03-06 0.090 1,027,000 -100,000 0.86% 92,430
2024-03-07 2024-03-05 0.082 1,127,000 +100,000 0.94% 92,414
2024-03-06 2024-03-04 0.098 1,027,000 -100,000 0.86% 100,646
2024-02-27 2024-02-23 0.073 1,127,000 -50,000 0.94% 82,271
2024-02-26 2024-02-22 0.081 1,177,000 +70,000 0.98% 95,337
2024-02-23 2024-02-21 0.095 1,107,000 +20,000 0.92% 105,165
2024-02-22 2024-02-20 0.095 1,087,000 -40,000 0.91% 103,265
2023-09-07 2023-09-05 0.083 1,127,000 +50,000 0.94% 93,541
2023-08-28 2023-08-24 0.120 1,077,000 -10,000 0.90% 129,240
2023-08-24 2023-08-22 0.130 1,087,000 +10,000 0.91% 141,310
2023-08-22 2023-08-18 0.101 1,077,000 -140,000 0.90% 108,777
2023-08-21 2023-08-17 0.088 1,217,000 -200,000 1.01% 107,096
2023-06-06 2023-06-02 0.068 1,417,000 +10,000 1.18% 96,356
2023-05-31 2023-05-29 0.068 1,407,000 +80,000 1.17% 95,676
2023-05-25 2023-05-23 0.075 1,327,000 +10,000 1.11% 99,525
2023-05-22 2023-05-18 0.080 1,317,000 -70,000 1.10% 105,360
2023-05-02 2023-04-27 0.088 1,387,000 +40,000 1.16% 122,056
2023-04-12 2023-04-06 0.085 1,347,000 +40,000 1.12% 114,495
2023-04-11 2023-04-04 0.085 1,307,000 +10,000 1.09% 111,095
2023-03-15 2023-03-13 0.093 1,297,000 +50,000 1.08% 120,621
2023-01-03 2022-12-29 0.100 1,247,000 -15,000 1.04% 124,700
2022-12-22 2022-12-20 0.101 1,262,000 +10,000 1.05% 127,462
2022-12-05 2022-12-01 0.124 1,252,000 +50,000 1.04% 155,248
2022-09-08 2022-09-06 0.144 1,202,000 +20,000 1.00% 173,088
2022-09-05 2022-09-01 0.159 1,182,000 +50,000 0.98% 187,938
2022-07-25 2022-07-21 0.171 1,132,000 +20,000 0.94% 193,572
2022-07-20 2022-07-18 0.221 1,112,000 -20,000 0.93% 245,752
2022-07-14 2022-07-12 0.170 1,132,000 +10,000 0.94% 192,440
2022-06-17 2022-06-15 0.248 1,122,000 -20,000 0.94% 278,256
2022-06-16 2022-06-14 0.173 1,142,000 +10,000 0.95% 197,566
2022-06-07 2022-06-02 0.160 1,132,000 -1,000 0.94% 181,120
2022-05-18 2022-05-16 0.210 1,133,000 -90,000 0.94% 237,930
2022-05-10 2022-05-05 0.239 1,223,000 -30,000 1.02% 292,297
2022-04-20 2022-04-14 0.206 1,253,000 +2,000 1.04% 258,118
2022-03-10 2022-03-08 0.260 1,251,000 +7,000 1.04% 325,260
2022-03-09 2022-03-07 0.290 1,244,000 +12,000 1.04% 360,760
2022-03-01 2022-02-25 0.340 1,232,000 -3,000 1.03% 418,880
2022-02-25 2022-02-23 0.370 1,235,000 +3,000 1.03% 456,950
2022-02-24 2022-02-22 0.310 1,232,000 -4,000 1.03% 381,920
2022-02-23 2022-02-21 0.310 1,236,000 -6,000 1.03% 383,160
2022-02-17 2022-02-15 0.310 1,242,000 +9,000 1.03% 385,020
2022-01-24 2022-01-20 0.420 1,233,000 -77,000 1.03% 517,860
2022-01-21 2022-01-19 0.410 1,310,000 -30,000 1.09% 537,100
2022-01-20 2022-01-18 0.400 1,340,000 -25,000 1.12% 536,000
2022-01-19 2022-01-17 0.400 1,365,000 -1,000 1.14% 546,000
2022-01-17 2022-01-13 0.410 1,366,000 -1,000 1.14% 560,060
2022-01-12 2022-01-10 0.430 1,367,000 -1,000 1.14% 587,810
2022-01-11 2022-01-07 0.420 1,368,000 -11,353,000 1.14% 574,560
2022-01-06 2022-01-04 0.430 12,721,000 -1,000 10.60% 5,470,030
2022-01-05 2022-01-03 0.420 12,722,000 +1,000 10.60% 5,343,240
2022-01-04 2021-12-31 0.440 12,721,000 -18,000 10.60% 5,597,240
2021-12-30 2021-12-28 0.420 12,739,000 -4,000 10.62% 5,350,380
2021-12-22 2021-12-20 0.420 12,743,000 +71,000 10.62% 5,352,060
2021-12-21 2021-12-17 0.430 12,672,000 -17,000 10.56% 5,448,960
2021-12-17 2021-12-15 0.420 12,689,000 -16,000 10.57% 5,329,380
2021-12-15 2021-12-13 0.430 12,705,000 -3,000 10.59% 5,463,150
2021-12-07 2021-12-03 0.430 12,708,000 +5,000 10.59% 5,464,440
2021-12-06 2021-12-02 0.430 12,703,000 -5,394,000 10.59% 5,462,290
2021-11-23 2021-11-19 0.420 18,097,000 +80,000 18.10% 7,600,740
2021-11-22 2021-11-18 0.440 18,017,000 +3,000 18.02% 7,927,480
2021-11-19 2021-11-17 0.500 18,014,000 -158,000 18.01% 9,007,000
2021-11-15 2021-11-11 0.450 18,172,000 +2,000 18.17% 8,177,400
2021-11-10 2021-11-08 0.470 18,170,000 -346,000 18.17% 8,539,900
2021-11-08 2021-11-04 0.480 18,516,000 -7,000 18.52% 8,887,680
2021-11-04 2021-11-02 0.480 18,523,000 +11,000 18.52% 8,891,040
2021-11-03 2021-11-01 0.500 18,512,000 +2,000 18.51% 9,256,000
2021-11-02 2021-10-29 0.500 18,510,000 -2,000 18.51% 9,255,000
2021-10-26 2021-10-22 0.520 18,512,000 +10,000 18.51% 9,626,240
2021-10-25 2021-10-21 0.500 18,502,000 +1,000 18.50% 9,251,000
2021-10-22 2021-10-20 0.500 18,501,000 +20,000 18.50% 9,250,500
2021-10-21 2021-10-19 0.510 18,481,000 +300,000 18.48% 9,425,310
2021-10-18 2021-10-12 0.540 18,181,000 +1,000 18.18% 9,817,740
2021-10-12 2021-10-08 0.560 18,180,000 +216,000 18.18% 10,180,800
2021-10-05 2021-09-30 0.530 17,964,000 -3,000 17.96% 9,520,920
2021-09-24 2021-09-21 0.540 17,967,000 -3,000 17.97% 9,702,180
2021-09-16 2021-09-14 0.620 17,970,000 +186,000 17.97% 11,141,400
2021-09-15 2021-09-13 0.610 17,784,000 +190,000 17.78% 10,848,240
2021-09-14 2021-09-10 0.650 17,594,000 +43,000 17.59% 11,436,100
2021-09-13 2021-09-09 0.560 17,551,000 -2,000 17.55% 9,828,560
2021-09-09 2021-09-07 0.450 17,553,000 -1,000 17.55% 7,898,850
2021-08-23 2021-08-19 0.410 17,554,000 +4,000 17.55% 7,197,140
2021-08-17 2021-08-13 0.460 17,550,000 +500,000 17.55% 8,073,000
2021-08-16 2021-08-12 0.420 17,050,000 -8,000 17.05% 7,161,000
2021-08-13 2021-08-11 0.420 17,058,000 +8,000 17.06% 7,164,360
2021-08-06 2021-08-04 0.510 17,050,000 -51,000 17.05% 8,695,500
2021-08-05 2021-08-03 0.470 17,101,000 +81,000 17.10% 8,037,470
2021-08-03 2021-07-30 0.400 17,020,000 -5,000 17.02% 6,808,000
2021-08-02 2021-07-29 0.410 17,025,000 +51,000 17.03% 6,980,250
2021-07-30 2021-07-28 0.430 16,974,000 -44,000 16.97% 7,298,820
2021-07-29 2021-07-27 0.420 17,018,000 +30,000 17.02% 7,147,560
2021-07-28 2021-07-26 0.410 16,988,000 -14,000 16.99% 6,965,080
2021-07-27 2021-07-23 0.500 17,002,000 -29,000 17.00% 8,501,000
2021-07-26 2021-07-22 0.490 17,031,000 +310,000 17.03% 8,345,190
2021-07-23 2021-07-21 2.350 16,721,000 +2,143,000 16.72% 39,294,350
2021-07-21 2021-07-19 2.400 14,578,000 +6,000 14.58% 34,987,200
2021-07-16 2021-07-14 2.000 14,572,000 +80,000 14.57% 29,144,000
2021-07-13 2021-07-09 1.500 14,492,000 -2,000 14.49% 21,738,000
2021-07-06 2021-07-02 2.060 14,494,000 +13,000 14.49% 29,857,640
2021-07-05 2021-06-30 2.100 14,481,000 +2,000 14.48% 30,410,100
2021-06-29 2021-06-25 2.500 14,479,000 +8,000 14.48% 36,197,500
2021-06-25 2021-06-23 2.370 14,471,000 +7,000 14.47% 34,296,270
2021-06-24 2021-06-22 2.500 14,464,000 +5,000 14.46% 36,160,000
2021-06-23 2021-06-21 2.500 14,459,000 +30,000 14.46% 36,147,500
2021-06-21 2021-06-17 2.550 14,429,000 +5,000 14.43% 36,793,950
2021-06-18 2021-06-16 2.600 14,424,000 +2,000 14.42% 37,502,400
2021-06-17 2021-06-15 2.550 14,422,000 +16,000 14.42% 36,776,100
2021-06-16 2021-06-11 2.600 14,406,000 +55,000 14.41% 37,455,600
2021-06-15 2021-06-10 2.650 14,351,000 +32,000 14.35% 38,030,150
2021-06-11 2021-06-09 2.600 14,319,000 +38,000 14.32% 37,229,400
2021-06-10 2021-06-08 2.700 14,281,000 +225,000 14.28% 38,558,700
2021-06-09 2021-06-07 2.410 14,056,000 +101,000 14.06% 33,874,960
2021-06-08 2021-06-04 2.550 13,955,000 +3,000 13.96% 35,585,250
2021-06-07 2021-06-03 2.700 13,952,000 +25,000 13.95% 37,670,400
2021-06-04 2021-06-02 2.850 13,927,000 +20,000 13.93% 39,691,950
2021-06-03 2021-06-01 2.900 13,907,000 +21,000 13.91% 40,330,300
2021-06-02 2021-05-31 3.000 13,886,000 +35,000 13.89% 41,658,000
2021-06-01 2021-05-28 3.000 13,851,000 +1,000 13.85% 41,553,000
2021-05-31 2021-05-27 2.950 13,850,000 +43,000 13.85% 40,857,500
2021-05-28 2021-05-26 3.100 13,807,000 +163,000 13.81% 42,801,700
2021-05-27 2021-05-25 3.100 13,644,000 +427,000 13.64% 42,296,400
2021-05-26 2021-05-24 3.200 13,217,000 +41,000 13.22% 42,294,400
2021-05-25 2021-05-21 3.200 13,176,000 +85,000 13.18% 42,163,200
2021-05-24 2021-05-20 3.150 13,091,000 +100,000 13.09% 41,236,650
2021-05-21 2021-05-18 3.100 12,991,000 +5,000 12.99% 40,272,100
2021-05-20 2021-05-17 3.100 12,986,000 +1,000 12.99% 40,256,600
2021-05-18 2021-05-14 3.100 12,985,000 +67,000 12.98% 40,253,500
2021-05-13 2021-05-11 3.200 12,918,000 -1,000 12.92% 41,337,600
2021-05-12 2021-05-10 3.350 12,919,000 +2,000 12.92% 43,278,650
2021-05-11 2021-05-07 2.600 12,917,000 -1,000 12.92% 33,584,200
2021-05-07 2021-05-05 3.500 12,918,000 +40,000 12.92% 45,213,000
2021-05-06 2021-05-04 3.800 12,878,000 +8,000 12.88% 48,936,400
2021-05-05 2021-05-03 4.400 12,870,000 +129,000 12.87% 56,628,000
2021-05-03 2021-04-29 3.000 12,741,000 +1,000 12.74% 38,223,000
2021-04-30 2021-04-28 2.650 12,740,000 -277,000 12.74% 33,761,000
2021-04-29 2021-04-27 2.550 13,017,000 -9,000 13.02% 33,193,350
2021-04-28 2021-04-26 1.380 13,026,000 +1,000 13.03% 17,975,880
2021-04-27 2021-04-23 1.360 13,025,000 -14,000 13.03% 17,714,000
2021-04-26 2021-04-22 1.250 13,039,000 +10,000 13.04% 16,298,750
2021-04-14 2021-04-12 0.730 13,029,000 +1,000 13.03% 9,511,170
2021-04-13 2021-04-09 0.730 13,028,000 +63,000 13.03% 9,510,440
2021-04-08 2021-04-01 0.790 12,965,000 +1,000 12.96% 10,242,350
2021-04-07 2021-03-31 0.740 12,964,000 +4,000 12.96% 9,593,360
2021-03-26 2021-03-24 0.540 12,960,000 +28,000 12.96% 6,998,400
2021-03-18 2021-03-16 0.620 12,932,000 -68,000 12.93% 8,017,840
2021-03-08 2021-03-04 0.800 13,000,000 +2,000 13.00% 10,400,000
2021-03-04 2021-03-02 0.800 12,998,000 +3,000 13.00% 10,398,400
2021-02-09 2021-02-05 0.810 12,995,000 +13,000 13.00% 10,525,950
2021-02-08 2021-02-04 0.820 12,982,000 +10,000 12.98% 10,645,240
2021-02-05 2021-02-03 0.920 12,972,000 -1,000 12.97% 11,934,240
2021-02-04 2021-02-02 0.860 12,973,000 +1,000 12.97% 11,156,780
2021-01-29 2021-01-27 0.980 12,972,000 +1,000 12.97% 12,712,560
2021-01-28 2021-01-26 1.130 12,971,000 +53,000 12.97% 14,657,230
2021-01-12 2021-01-08 1.000 12,918,000 -2,000 12.92% 12,918,000
2021-01-08 2021-01-06 0.990 12,920,000 -2,000 12.92% 12,790,800
2021-01-06 2021-01-04 1.060 12,922,000 -1,000 12.92% 13,697,320
2020-12-30 2020-12-28 0.870 12,923,000 -14,000 12.92% 11,243,010
2020-12-28 2020-12-22 0.950 12,937,000 -1,000 12.94% 12,290,150
2020-12-22 2020-12-18 1.150 12,938,000 +74,000 12.94% 14,878,700
2020-12-21 2020-12-17 1.100 12,864,000 +28,000 12.86% 14,150,400
2020-12-18 2020-12-16 1.120 12,836,000 +27,000 12.84% 14,376,320
2020-12-17 2020-12-15 0.690 12,809,000 +67,000 12.81% 8,838,210
2020-12-10 2020-12-08 0.410 12,742,000 +72,000 12.74% 5,224,220
2020-12-08 2020-12-04 0.470 12,670,000 +291,000 12.67% 5,954,900
2020-11-30 2020-11-26 0.390 12,379,000 +364,000 12.38% 4,827,810
2020-11-27 2020-11-25 0.380 12,015,000 +1,000 12.02% 4,565,700
2020-11-26 2020-11-24 0.380 12,014,000 +179,000 12.01% 4,565,320
2020-10-30 2020-10-28 0.340 11,835,000 +21,000 11.83% 4,023,900
2020-10-15 2020-10-12 0.550 11,814,000 +227,000 11.81% 6,497,700
2020-09-09 2020-09-07 0.380 11,587,000 +98,000 11.59% 4,403,060
2020-09-08 2020-09-04 0.460 11,489,000 +20,000 11.49% 5,284,940
2020-09-07 2020-09-03 0.470 11,469,000 +24,000 11.47% 5,390,430
2020-08-10 2020-08-06 0.800 11,445,000 +5,000 11.45% 9,156,000
2020-08-07 2020-08-05 0.730 11,440,000 +2,000 11.44% 8,351,200
2020-08-03 2020-07-30 0.970 11,438,000 +2,000 11.44% 11,094,860
2020-07-31 2020-07-29 0.970 11,436,000 +2,000 11.44% 11,092,920
2020-07-07 2020-07-03 1.110 11,434,000 +32,000 11.43% 12,691,740
2020-06-30 2020-06-26 1.200 11,402,000 +1,000 11.40% 13,682,400
2020-06-29 2020-06-24 1.150 11,401,000 +6,000 11.40% 13,111,150
2020-06-16 2020-06-12 1.150 11,395,000 +50,000 11.39% 13,104,250
2020-06-15 2020-06-11 0.840 11,345,000 +21,000 11.34% 9,529,800
2020-05-28 2020-05-26 0.950 11,324,000 +2,000 11.32% 10,757,800
2020-05-19 2020-05-15 1.020 11,322,000 +100,000 11.32% 11,548,440
2020-05-15 2020-05-13 0.940 11,222,000 +9,000 11.22% 10,548,680
2020-04-14 2020-04-08 1.640 11,213,000 -2,000 11.21% 18,389,320
2020-03-19 2020-03-17 1.690 11,215,000 +1,000 11.21% 18,953,350
2020-03-13 2020-03-11 1.770 11,214,000 +1,000 11.21% 19,848,780
2020-03-11 2020-03-09 1.780 11,213,000 +1,000 11.21% 19,959,140
2020-03-02 2020-02-27 1.790 11,212,000 +2,000 11.21% 20,069,480
2020-02-17 2020-02-13 1.790 11,210,000 +3,000 11.21% 20,065,900
2020-02-07 2020-02-05 1.790 11,207,000 +1,000 11.21% 20,060,530
2020-01-30 2020-01-24 1.770 11,206,000 +2,000 11.21% 19,834,620
2020-01-15 2020-01-13 1.690 11,204,000 +4,000 11.20% 18,934,760
2020-01-08 2020-01-06 1.600 11,200,000 +4,000 11.20% 17,920,000
2020-01-02 2019-12-27 1.620 11,196,000 +1,000 11.20% 18,137,520
2019-12-12 2019-12-10 1.700 11,195,000 +10,000 11.20% 19,031,500
2019-12-11 2019-12-09 1.720 11,185,000 +104,000 11.19% 19,238,200
2019-12-10 2019-12-06 1.600 11,081,000 +1,000 11.08% 17,729,600
2019-12-09 2019-12-05 1.590 11,080,000 +4,000 11.08% 17,617,200
2019-11-28 2019-11-26 1.660 11,076,000 +5,000 11.08% 18,386,160
2019-11-22 2019-11-20 1.770 11,071,000 +1,000 11.07% 19,595,670
2019-11-20 2019-11-18 1.790 11,070,000 +5,000 11.07% 19,815,300
2019-11-18 2019-11-14 1.800 11,065,000 +3,000 11.06% 19,917,000
2019-11-15 2019-11-13 1.700 11,062,000 +163,000 11.06% 18,805,400
2019-11-08 2019-11-06 1.850 10,899,000 +2,000 10.90% 20,163,150
2019-11-07 2019-11-05 1.850 10,897,000 +2,000 10.90% 20,159,450
2019-11-06 2019-11-04 1.700 10,895,000 +1,000 10.90% 18,521,500
2019-11-01 2019-10-30 1.800 10,894,000 +4,000 10.89% 19,609,200
2019-10-31 2019-10-29 1.800 10,890,000 +1,000 10.89% 19,602,000
2019-10-30 2019-10-28 1.800 10,889,000 +1,000 10.89% 19,600,200
2019-10-29 2019-10-25 1.930 10,888,000 +2,000 10.89% 21,013,840
2019-10-22 2019-10-18 1.980 10,886,000 +2,000 10.89% 21,554,280
2019-10-21 2019-10-17 2.000 10,884,000 +2,000 10.88% 21,768,000
2019-10-17 2019-10-15 1.710 10,882,000 +5,000 10.88% 18,608,220
2019-10-15 2019-10-11 1.780 10,877,000 +1,000 10.88% 19,361,060
2019-10-14 2019-10-10 1.780 10,876,000 +28,000 10.88% 19,359,280
2019-10-11 2019-10-09 1.760 10,848,000 +1,000 10.85% 19,092,480
2019-10-09 2019-10-04 1.770 10,847,000 +2,000 10.85% 19,199,190
2019-10-08 2019-10-03 1.750 10,845,000 +2,000 10.85% 18,978,750
2019-10-04 2019-10-02 1.750 10,843,000 +2,000 10.84% 18,975,250
2019-10-03 2019-09-30 1.790 10,841,000 +51,000 10.84% 19,405,390
2019-10-02 2019-09-27 1.910 10,790,000 +5,000 10.79% 20,608,900
2019-09-30 2019-09-26 1.910 10,785,000 +4,000 10.79% 20,599,350
2019-09-27 2019-09-25 1.930 10,781,000 +14,000 10.78% 20,807,330
2019-09-26 2019-09-24 1.900 10,767,000 +5,000 10.77% 20,457,300
2019-09-25 2019-09-23 1.950 10,762,000 +20,000 10.76% 20,985,900
2019-09-24 2019-09-20 1.950 10,742,000 +1,000 10.74% 20,946,900
2019-09-23 2019-09-19 1.950 10,741,000 +4,000 10.74% 20,944,950
2019-09-20 2019-09-18 2.000 10,737,000 +4,000 10.74% 21,474,000
2019-09-19 2019-09-17 1.950 10,733,000 +90,000 10.73% 20,929,350
2019-09-18 2019-09-16 1.750 10,643,000 +1,000 10.64% 18,625,250
2019-09-17 2019-09-13 1.750 10,642,000 +3,000 10.64% 18,623,500
2019-09-16 2019-09-12 1.780 10,639,000 +21,000 10.64% 18,937,420
2019-09-13 2019-09-11 1.680 10,618,000 +90,000 10.62% 17,838,240
2019-09-12 2019-09-10 1.700 10,528,000 +31,000 10.53% 17,897,600
2019-09-11 2019-09-09 1.800 10,497,000 +3,000 10.50% 18,894,600
2019-09-10 2019-09-06 1.960 10,494,000 +3,000 10.49% 20,568,240
2019-09-05 2019-09-03 2.000 10,491,000 +23,000 10.49% 20,982,000
2019-09-03 2019-08-30 2.070 10,468,000 +1,000 10.47% 21,668,760
2019-09-02 2019-08-29 2.080 10,467,000 +12,000 10.47% 21,771,360
2019-08-30 2019-08-28 2.150 10,455,000 +61,000 10.46% 22,478,250
2019-08-29 2019-08-27 2.170 10,394,000 +44,000 10.39% 22,554,980
2019-08-28 2019-08-26 2.200 10,350,000 +12,000 10.35% 22,770,000
2019-08-27 2019-08-23 2.140 10,338,000 +12,000 10.34% 22,123,320
2019-08-26 2019-08-22 2.280 10,326,000 +2,000 10.33% 23,543,280
2019-08-23 2019-08-21 2.280 10,324,000 +10,000 10.32% 23,538,720
2019-08-22 2019-08-20 2.220 10,314,000 +5,000 10.31% 22,897,080
2019-08-20 2019-08-16 2.160 10,309,000 +9,000 10.31% 22,267,440
2019-08-19 2019-08-15 2.150 10,300,000 +11,000 10.30% 22,145,000
2019-08-16 2019-08-14 2.030 10,289,000 +7,000 10.29% 20,886,670
2019-08-15 2019-08-13 2.280 10,282,000 +32,000 10.28% 23,442,960
2019-08-14 2019-08-12 2.500 10,250,000 +8,000 10.25% 25,625,000
2019-08-13 2019-08-09 2.600 10,242,000 +2,000 10.24% 26,629,200
2019-08-12 2019-08-08 2.600 10,240,000 +41,000 10.24% 26,624,000
2019-08-09 2019-08-07 2.600 10,199,000 +12,000 10.20% 26,517,400
2019-08-08 2019-08-06 2.500 10,187,000 +2,000 10.19% 25,467,500
2019-08-07 2019-08-05 2.650 10,185,000 +1,000 10.18% 26,990,250
2019-08-06 2019-08-02 2.360 10,184,000 +13,000 10.18% 24,034,240
2019-08-05 2019-08-01 2.500 10,171,000 +2,000 10.17% 25,427,500
2019-08-02 2019-07-31 2.600 10,169,000 +3,000 10.17% 26,439,400
2019-08-01 2019-07-30 2.490 10,166,000 +1,000 10.17% 25,313,340
2019-07-31 2019-07-29 2.490 10,165,000 +2,000 10.17% 25,310,850
2019-07-29 2019-07-25 2.550 10,163,000 +1,000 10.16% 25,915,650
2019-07-26 2019-07-24 2.550 10,162,000 +1,000 10.16% 25,913,100
2019-07-24 2019-07-22 2.460 10,161,000 +1,000 10.16% 24,996,060
2019-07-22 2019-07-18 2.430 10,160,000 +11,000 10.16% 24,688,800
2019-07-19 2019-07-17 2.430 10,149,000 +4,000 10.15% 24,662,070
2019-06-17 2019-06-13 2.350 10,145,000 -24,000 10.14% 23,840,750
2019-06-14 2019-06-12 2.350 10,169,000 -50,000 10.17% 23,897,150
2019-06-13 2019-06-11 2.550 10,219,000 -10,000 10.22% 26,058,450
2019-06-12 2019-06-10 2.800 10,229,000 -50,000 10.23% 28,641,200
2019-06-06 2019-06-04 3.000 10,279,000 +31,000 10.28% 30,837,000
2019-06-03 2019-05-30 3.150 10,248,000 +15,000 10.25% 32,281,200
2019-05-29 2019-05-27 3.150 10,233,000 +7,000 10.23% 32,233,950
2019-05-28 2019-05-24 3.200 10,226,000 +30,000 10.23% 32,723,200
2019-05-27 2019-05-23 3.300 10,196,000 +21,000 10.20% 33,646,800
2019-05-16 2019-05-14 3.400 10,175,000 -7,000 10.17% 34,595,000
2019-05-15 2019-05-10 3.750 10,182,000 +24,000 10.18% 38,182,500
2019-05-14 2019-05-09 3.400 10,158,000 +9,000 10.16% 34,537,200
2019-05-10 2019-05-08 3.300 10,149,000 +1,000 10.15% 33,491,700
2019-05-08 2019-05-06 3.200 10,148,000 +10,000 10.15% 32,473,600
2019-04-25 2019-04-23 3.100 10,138,000 +33,000 10.14% 31,427,800
2019-04-17 2019-04-15 2.800 10,105,000 -2,000 10.11% 28,294,000
2019-04-16 2019-04-12 2.650 10,107,000 -2,000 10.11% 26,783,550
2019-04-15 2019-04-11 2.460 10,109,000 +1,000 10.11% 24,868,140
2019-04-11 2019-04-09 2.500 10,108,000 -12,000 10.11% 25,270,000
2019-04-08 2019-04-03 2.550 10,120,000 -2,000 10.12% 25,806,000
2019-04-04 2019-04-02 2.650 10,122,000 +10,000 10.12% 26,823,300
2019-04-02 2019-03-29 2.200 10,112,000 -2,000 10.11% 22,246,400
2019-04-01 2019-03-28 2.280 10,114,000 -64,000 10.11% 23,059,920
2019-03-28 2019-03-26 2.500 10,178,000 +7,000 10.18% 25,445,000
2019-03-25 2019-03-21 2.550 10,171,000 +11,000 10.17% 25,936,050
2019-03-20 2019-03-18 2.500 10,160,000 -10,000 10.16% 25,400,000
2019-03-19 2019-03-15 2.420 10,170,000 -53,000 10.17% 24,611,400
2019-03-18 2019-03-14 2.700 10,223,000 +1,000 10.22% 27,602,100
2019-03-12 2019-03-08 2.850 10,222,000 +5,000 10.22% 29,132,700
2019-03-08 2019-03-06 2.750 10,217,000 +21,000 10.22% 28,096,750
2019-03-07 2019-03-05 2.700 10,196,000 +2,000 10.20% 27,529,200
2019-03-01 2019-02-27 2.500 10,194,000 +2,000 10.19% 25,485,000
2019-02-25 2019-02-21 2.750 10,192,000 -3,000 10.19% 28,028,000
2019-02-18 2019-02-14 2.550 10,195,000 +3,000 10.20% 25,997,250
2019-02-11 2019-02-04 2.800 10,192,000 +1,000 10.19% 28,537,600
2019-02-08 2019-01-31 2.700 10,191,000 +37,000 10.19% 27,515,700
2019-01-22 2019-01-18 2.480 10,154,000 -1,000 10.15% 25,181,920
2019-01-11 2019-01-09 3.200 10,155,000 +5,000 10.15% 32,496,000
2019-01-10 2019-01-08 3.300 10,150,000 +300,000 10.15% 33,495,000
2019-01-09 2019-01-07 3.200 9,850,000 +5,000 9.85% 31,520,000
2019-01-08 2019-01-04 2.900 9,845,000 +20,000 9.84% 28,550,500
2019-01-03 2018-12-31 3.200 9,825,000 -2,000 9.83% 31,440,000
2019-01-02 2018-12-27 3.050 9,827,000 +2,000 9.83% 29,972,350
2018-12-21 2018-12-19 4.000 9,825,000 +11,000 9.83% 39,300,000
2018-12-20 2018-12-18 4.550 9,814,000 +3,000 9.81% 44,653,700
2018-12-19 2018-12-17 4.400 9,811,000 +4,000 9.81% 43,168,400
2018-12-18 2018-12-14 4.200 9,807,000 +23,000 9.81% 41,189,400
2018-12-17 2018-12-13 4.550 9,784,000 +2,000 9.78% 44,517,200
2018-12-14 2018-12-12 4.000 9,782,000 +2,000 9.78% 39,128,000
2018-12-12 2018-12-10 4.350 9,780,000 +4,000 9.78% 42,543,000
2018-12-11 2018-12-07 4.550 9,776,000 +51,000 9.78% 44,480,800
2018-12-10 2018-12-06 4.600 9,725,000 +4,000 9.72% 44,735,000
2018-12-07 2018-12-05 4.650 9,721,000 +1,000 9.72% 45,202,650
2018-11-20 2018-11-16 5.400 9,720,000 -49,000 9.72% 52,488,000
2018-11-19 2018-11-15 5.700 9,769,000 -30,000 9.77% 55,683,300
2018-11-14 2018-11-12 7.200 9,799,000 -5,000 9.80% 70,552,800
2018-11-13 2018-11-09 6.500 9,804,000 +6,000 9.80% 63,726,000
2018-11-12 2018-11-08 6.400 9,798,000 +1,000 9.80% 62,707,200
2018-11-09 2018-11-07 6.200 9,797,000 -174,000 9.80% 60,741,400
2018-11-05 2018-11-01 7.400 9,971,000 +2,000 9.97% 73,785,400
2018-10-16 2018-10-12 6.700 9,969,000 +1,000 9.97% 66,792,300
2018-10-15 2018-10-11 7.100 9,968,000 +30,000 9.97% 70,772,800
2018-10-10 2018-10-08 7.700 9,938,000 +55,000 9.94% 76,522,600
2018-10-09 2018-10-05 7.700 9,883,000 +59,000 9.88% 76,099,100
2018-10-08 2018-10-04 7.700 9,824,000 +12,000 9.82% 75,644,800
2018-10-05 2018-10-03 7.800 9,812,000 +21,000 9.81% 76,533,600
2018-09-18 2018-09-14 7.700 9,791,000 +5,000 9.79% 75,390,700
2018-09-17 2018-09-13 7.700 9,786,000 +52,000 9.79% 75,352,200
2018-09-14 2018-09-12 7.500 9,734,000 +116,000 9.73% 73,005,000
2018-09-13 2018-09-11 7.500 9,618,000 +682,000 9.62% 72,135,000
2018-09-10 2018-09-06 7.300 8,936,000 -12,000 8.94% 65,232,800
2018-09-05 2018-09-03 8.100 8,948,000 +2,000 8.95% 72,478,800
2018-09-04 2018-08-31 8.000 8,946,000 +1,000 8.95% 71,568,000
2018-08-31 2018-08-29 8.300 8,945,000 -1,000 8.95% 74,243,500
2018-08-30 2018-08-28 8.000 8,946,000 +7,000 8.95% 71,568,000
2018-08-29 2018-08-27 8.200 8,939,000 +64,000 8.94% 73,299,800
2018-08-28 2018-08-24 7.700 8,875,000 +14,000 8.88% 68,337,500
2018-08-24 2018-08-22 7.800 8,861,000 +3,000 8.86% 69,115,800
2018-08-21 2018-08-17 7.700 8,858,000 +11,000 8.86% 68,206,600
2018-08-17 2018-08-15 8.100 8,847,000 +1,001,000 8.85% 71,660,700
2018-08-16 2018-08-14 8.500 7,846,000 +20,000 7.85% 66,691,000
2018-08-15 2018-08-13 8.500 7,826,000 +1,000 7.83% 66,521,000
2018-08-08 2018-08-06 8.400 7,825,000 +1,000 7.83% 65,730,000
2018-08-06 2018-08-02 8.000 7,824,000 +100,000 7.82% 62,592,000
2018-07-31 2018-07-27 9.000 7,724,000 +21,000 7.72% 69,516,000
2018-07-27 2018-07-25 8.800 7,703,000 -6,000 7.70% 67,786,400
2018-07-26 2018-07-24 9.000 7,709,000 +4,000 7.71% 69,381,000
2018-07-25 2018-07-23 9.500 7,705,000 +195,000 7.70% 73,197,500
2018-07-20 2018-07-18 9.300 7,510,000 +100,000 7.51% 69,843,000
2018-07-19 2018-07-17 9.300 7,410,000 +190,000 7.41% 68,913,000
2018-07-18 2018-07-16 9.100 7,220,000 +400,000 7.22% 65,702,000
2018-07-12 2018-07-10 8.600 6,820,000 -10,000 6.82% 58,652,000
2018-07-09 2018-07-05 9.400 6,830,000 -11,000 6.83% 64,202,000
2018-07-05 2018-07-03 9.400 6,841,000 -2,000 6.84% 64,305,400
2018-07-03 2018-06-28 8.600 6,843,000 +2,000 6.84% 58,849,800
2018-06-28 2018-06-26 8.000 6,841,000 +5,000 6.84% 54,728,000
2018-06-27 2018-06-25 8.100 6,836,000 +399,000 6.84% 55,371,600
2018-06-26 2018-06-22 7.800 6,437,000 -7,000 6.44% 50,208,600
2018-06-25 2018-06-21 9.500 6,444,000 +3,356,000 6.44% 61,218,000
2018-06-22 2018-06-20 8.000 3,088,000 -8,000 3.09% 24,704,000
2018-06-19 2018-06-14 6.400 3,096,000 -51,000 3.10% 19,814,400
2018-06-12 2018-06-08 7.000 3,147,000 +3,000 3.15% 22,029,000
2018-06-06 2018-06-04 6.400 3,144,000 -1,000 3.14% 20,121,600
2018-06-05 2018-06-01 6.500 3,145,000 -5,000 3.15% 20,442,500
2018-05-31 2018-05-29 5.800 3,150,000 +4,000 3.15% 18,270,000
2018-05-29 2018-05-25 6.100 3,146,000 +3,000 3.15% 19,190,600
2018-05-23 2018-05-18 6.700 3,143,000 -6,000 3.14% 21,058,100
2018-05-21 2018-05-17 6.700 3,149,000 -1,000 3.15% 21,098,300
2018-05-14 2018-05-10 6.600 3,150,000 +1,000 3.15% 20,790,000
2018-05-10 2018-05-08 6.800 3,149,000 -10,000 3.15% 21,413,200
2018-05-04 2018-05-02 7.100 3,159,000 +2,000,000 3.16% 22,428,900
2018-05-03 2018-04-30 6.800 1,159,000 +20,000 1.16% 7,881,200
2018-05-02 2018-04-27 7.000 1,139,000 -10,000 1.14% 7,973,000
2018-04-27 2018-04-25 6.900 1,149,000 -30,000 1.15% 7,928,100
2018-04-26 2018-04-24 6.200 1,179,000 +40,000 1.18% 7,309,800
2018-04-25 2018-04-23 6.400 1,139,000 +3,000 1.14% 7,289,600
2018-04-24 2018-04-20 6.700 1,136,000 +4,000 1.14% 7,611,200
2018-04-23 2018-04-19 6.300 1,132,000 +69,000 1.13% 7,131,600
2018-04-20 2018-04-18 7.000 1,063,000 +15,000 1.06% 7,441,000
2018-04-19 2018-04-17 7.300 1,048,000 +4,000 1.05% 7,650,400
2018-04-18 2018-04-16 7.300 1,044,000 +3,000 1.04% 7,621,200
2018-04-17 2018-04-13 8.000 1,041,000 +6,000 1.04% 8,328,000
2018-04-16 2018-04-12 8.200 1,035,000 +21,000 1.03% 8,487,000
2018-04-13 2018-04-11 7.600 1,014,000 +16,000 1.01% 7,706,400
2018-04-12 2018-04-10 8.400 998,000 +15,000 1.00% 8,383,200
2018-04-11 2018-04-09 7.400 983,000 +894,000 0.98% 7,274,200
2018-04-10 2018-04-06 7.900 89,000 -1,000 0.09% 703,100
2018-04-09 2018-04-04 8.600 90,000 -7,000 0.09% 774,000
2018-04-06 2018-04-03 9.000 97,000 +24,000 0.10% 873,000
2018-04-03 2018-03-28 11.600 73,000 +29,000 0.07% 846,800
2018-03-29 2018-03-27 12.300 44,000 +16,000 0.04% 541,200
2018-03-26 2018-03-22 12.300 28,000 -9,000 0.03% 344,400
2018-03-22 2018-03-20 12.900 37,000 +19,000 0.04% 477,300
2018-03-15 2018-03-13 13.000 18,000 -1,000 0.02% 234,000
2018-03-12 2018-03-08 12.700 19,000 -1,000 0.02% 241,300
2018-03-09 2018-03-07 13.600 20,000 +2,000 0.02% 272,000
2018-03-07 2018-03-05 13.500 18,000 -2,000 0.02% 243,000
2018-03-06 2018-03-02 13.700 20,000 -2,000 0.02% 274,000
2018-03-05 2018-03-01 14.600 22,000 +3,000 0.02% 321,200
2018-03-02 2018-02-28 14.500 19,000 -1,000 0.02% 275,500
2018-02-28 2018-02-26 13.000 20,000 +1,000 0.02% 260,000
2018-02-20 2018-02-13 12.800 19,000 +3,000 0.02% 243,200
2018-02-14 2018-02-12 13.100 16,000 +6,000 0.02% 209,600
2018-02-09 2018-02-07 13.000 10,000 -1,000 0.01% 130,000
2018-01-30 2018-01-26 13.000 11,000 -2,000 0.01% 143,000
2018-01-29 2018-01-25 11.900 13,000 -71,000 0.01% 154,700
2018-01-26 2018-01-24 12.700 84,000 -2,000 0.08% 1,066,800
2018-01-24 2018-01-22 9.100 86,000 -1,000 0.09% 782,600
2018-01-23 2018-01-19 8.500 87,000 -5,000 0.09% 739,500
2018-01-22 2018-01-18 8.400 92,000 -5,000 0.09% 772,800
2018-01-19 2018-01-17 8.500 97,000 -3,000 0.10% 824,500
2018-01-18 2018-01-16 8.500 100,000 -5,000 0.10% 850,000
2018-01-17 2018-01-15 8.600 105,000 -14,000 0.10% 903,000
2018-01-16 2018-01-12 8.600 119,000 -1,000 0.12% 1,023,400
2018-01-15 2018-01-11 8.100 120,000 +3,000 0.12% 972,000
2018-01-12 2018-01-10 9.400 117,000 +1,000 0.12% 1,099,800
2018-01-11 2018-01-09 7.400 116,000 +20,000 0.12% 858,400
2018-01-09 2018-01-05 7.600 96,000 -6,000 0.10% 729,600
2018-01-08 2018-01-04 7.300 102,000 +32,000 0.10% 744,600
2018-01-05 2018-01-03 8.200 70,000 +27,000 0.07% 574,000
2018-01-04 2018-01-02 8.700 43,000 +3,000 0.04% 374,100
2018-01-03 2017-12-29 6.100 40,000 +8,000 0.04% 244,000
2018-01-02 2017-12-28 2.800 32,000 0.03% 89,600

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