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 0.850 9,578,000 +0 2.34% 8,141,300
2025-10-13 2025-10-09 0.870 9,578,000 +0 2.34% 8,332,860
2025-10-10 2025-10-08 0.840 9,578,000 +32,000 2.34% 8,045,520
2025-10-09 2025-10-06 0.870 9,546,000 +12,000 2.34% 8,305,020
2025-10-08 2025-10-03 1.004 9,534,000 +26,000 2.33% 9,573,003
2025-10-06 2025-10-02 0.961 9,508,000 +618,128 2.33% 9,140,645
2025-10-03 2025-09-30 0.961 8,889,872 +29,957 2.32% 8,546,400
2025-10-02 2025-09-29 0.929 8,859,915 +13,106 2.32% 8,233,680
2025-09-25 2025-09-23 0.919 8,846,809 -35,574 2.31% 8,127,000
2025-09-19 2025-09-17 0.919 8,882,383 +37,447 2.32% 8,159,680
2025-09-17 2025-09-15 0.919 8,844,936 +18,723 2.31% 8,125,280
2025-09-16 2025-09-12 0.887 8,826,213 +20,596 2.31% 7,825,240
2025-09-12 2025-09-10 0.887 8,805,617 +16,851 2.30% 7,806,980
2025-09-11 2025-09-09 0.865 8,788,766 +33,702 2.30% 7,604,280
2025-09-05 2025-09-03 0.855 8,755,064 +1,873 2.29% 7,481,600
2025-09-03 2025-09-01 0.865 8,753,191 +7,489 2.29% 7,573,500
2025-09-02 2025-08-29 0.855 8,745,702 -9,362 2.29% 7,473,600
2025-08-29 2025-08-27 0.855 8,755,064 +1,814,298 2.29% 7,481,600
2025-08-27 2025-08-25 0.855 6,940,766 +7,489 1.81% 5,931,200
2025-08-26 2025-08-22 0.833 6,933,277 +7,490 1.81% 5,776,680
2025-08-25 2025-08-21 0.844 6,925,787 +9,361 1.81% 5,844,420
2025-08-20 2025-08-18 0.844 6,916,426 -1,799,319 1.81% 5,836,520
2025-08-14 2025-08-12 0.822 8,715,745 +5,617 2.28% 7,168,700
2025-08-05 2025-08-01 0.801 8,710,128 -3,744 2.28% 6,978,000
2025-07-29 2025-07-25 0.801 8,713,872 -71,149 2.28% 6,981,000
2025-07-22 2025-07-18 0.790 8,785,021 -3,745 2.30% 6,944,160
2025-07-18 2025-07-16 0.801 8,788,766 +46,809 2.30% 7,041,000
2025-07-17 2025-07-15 0.790 8,741,957 +187,234 2.29% 6,910,120
2025-07-15 2025-07-11 0.790 8,554,723 +18,723 2.24% 6,762,120
2025-07-11 2025-07-09 0.790 8,536,000 +3,745 2.23% 6,747,320
2025-07-03 2025-06-30 0.855 8,532,255 +74,893 2.23% 7,291,200
2025-06-26 2025-06-24 0.812 8,457,362 -18,723 2.21% 6,865,840
2025-06-25 2025-06-23 0.790 8,476,085 -1,310,638 2.22% 6,699,960
2025-06-24 2025-06-20 0.780 9,786,723 -301,447 2.56% 7,631,420
2025-06-23 2025-06-19 0.748 10,088,170 -230,298 2.64% 7,543,200
2025-06-20 2025-06-18 0.758 10,318,468 -237,787 2.70% 7,825,620
2025-06-19 2025-06-17 0.748 10,556,255 -46,809 2.76% 7,893,200
2025-06-16 2025-06-12 0.748 10,603,064 -26,213 2.77% 7,928,200
2025-06-13 2025-06-11 0.758 10,629,277 -3,744 2.78% 8,061,340
2025-06-03 2025-05-30 0.577 10,633,021 -172,256 2.78% 6,133,320
2025-05-29 2025-05-27 0.587 10,805,277 +1,873 2.82% 6,348,100
2025-05-27 2025-05-23 0.587 10,803,404 -129,192 2.82% 6,347,000
2025-05-15 2025-05-13 0.577 10,932,596 +5,617 2.86% 6,306,120
2025-05-08 2025-05-06 0.566 10,926,979 -1,872 2.86% 6,186,160
2025-05-06 2025-04-30 0.555 10,928,851 -1,872 2.86% 6,070,480
2025-04-24 2025-04-22 0.577 10,930,723 +187,234 2.86% 6,305,040
2025-04-23 2025-04-17 0.577 10,743,489 +93,617 2.81% 6,197,040
2025-04-22 2025-04-16 0.577 10,649,872 +93,617 2.78% 6,143,040
2025-04-15 2025-04-11 0.534 10,556,255 +3,042,553 2.76% 5,638,000
2025-04-14 2025-04-10 0.534 7,513,702 +1,202,042 1.96% 4,013,000
2025-04-11 2025-04-09 0.438 6,311,660 +78,639 1.65% 2,764,220
2025-04-10 2025-04-08 0.438 6,233,021 +82,383 1.63% 2,729,780
2025-04-09 2025-04-07 0.438 6,150,638 +58,042 1.61% 2,693,700
2025-04-08 2025-04-03 0.545 6,092,596 +883,745 1.59% 3,319,080
2025-04-01 2025-03-28 0.662 5,208,851 +69,277 1.36% 3,449,680
2025-03-31 2025-03-27 0.662 5,139,574 +26,212 1.34% 3,403,800
2025-03-28 2025-03-26 0.641 5,113,362 +149,788 1.34% 3,277,200
2025-03-27 2025-03-25 0.641 4,963,574 +1,872 1.30% 3,181,200
2025-03-24 2025-03-20 0.652 4,961,702 -1,872 1.30% 3,233,000
2025-03-19 2025-03-17 0.641 4,963,574 +361,361 1.30% 3,181,200
2025-03-18 2025-03-14 0.630 4,602,213 +234,043 1.20% 2,900,440
2025-03-13 2025-03-11 0.620 4,368,170 +275,234 1.14% 2,706,280
2025-03-10 2025-03-06 0.620 4,092,936 -22,468 1.07% 2,535,760
2025-03-04 2025-02-28 0.620 4,115,404 +280,851 1.08% 2,549,680
2025-02-27 2025-02-25 0.598 3,834,553 +153,532 1.00% 2,293,760
2025-02-24 2025-02-20 0.609 3,681,021 +443,744 0.96% 2,241,240
2025-02-19 2025-02-17 0.630 3,237,277 +13,107 0.85% 2,040,220
2025-02-18 2025-02-14 0.609 3,224,170 +645,957 0.84% 1,963,080
2025-02-17 2025-02-13 0.609 2,578,213 +172,256 0.67% 1,569,780
2025-02-13 2025-02-11 0.609 2,405,957 +5,617 0.63% 1,464,900
2025-02-12 2025-02-10 0.609 2,400,340 -9,362 0.63% 1,461,480
2025-02-11 2025-02-07 0.587 2,409,702 +11,234 0.63% 1,415,700
2025-02-06 2025-02-04 0.598 2,398,468 +5,617 0.63% 1,434,720
2025-02-05 2025-02-03 0.587 2,392,851 +9,362 0.63% 1,405,800
2025-02-04 2025-01-28 0.587 2,383,489 +121,702 0.62% 1,400,300
2025-02-03 2025-01-24 0.598 2,261,787 +408,170 0.59% 1,352,960
2025-01-27 2025-01-23 0.566 1,853,617 +162,894 0.48% 1,049,400
2025-01-24 2025-01-22 0.555 1,690,723 +1,872 0.44% 939,120
2025-01-23 2025-01-21 0.545 1,688,851 +1,872 0.44% 920,040
2025-01-21 2025-01-17 0.523 1,686,979 -11,234 0.44% 882,980
2025-01-17 2025-01-15 0.545 1,698,213 +1,873 0.44% 925,140
2025-01-13 2025-01-09 0.545 1,696,340 +144,170 0.44% 924,120
2025-01-09 2025-01-07 0.555 1,552,170 +1,872 0.41% 862,160
2025-01-08 2025-01-06 0.566 1,550,298 +1,872 0.41% 877,680
2025-01-06 2025-01-02 0.545 1,548,426 +1,873 0.40% 843,540
2025-01-02 2024-12-27 0.523 1,546,553 +1,872 0.40% 809,480
2024-12-30 2024-12-24 0.612 1,544,681 -28,085 0.40% 945,888
2024-12-27 2024-12-20 0.612 1,572,766 +94,465 0.41% 963,086
2024-12-20 2024-12-18 0.601 1,478,301 -17,310 0.42% 888,160
2024-12-16 2024-12-12 0.589 1,495,611 -15,580 0.42% 881,280
2024-12-13 2024-12-11 0.560 1,511,191 +32,890 0.43% 846,810
2024-12-11 2024-12-09 0.560 1,478,301 +1,731 0.42% 828,380
2024-12-10 2024-12-06 0.560 1,476,570 +1,731 0.42% 827,410
2024-12-09 2024-12-05 0.572 1,474,839 +1,731 0.42% 843,480
2024-12-06 2024-12-04 0.566 1,473,108 +1,731 0.42% 833,980
2024-12-04 2024-12-02 0.566 1,471,377 +1,731 0.42% 833,000
2024-12-02 2024-11-28 0.578 1,469,646 +1,731 0.42% 849,000
2024-11-28 2024-11-26 0.555 1,467,915 +131,559 0.42% 814,080
2024-11-27 2024-11-25 0.526 1,336,356 +392,944 0.38% 702,520
2024-11-26 2024-11-22 0.503 943,412 +3,462 0.27% 474,150
2024-11-14 2024-11-12 0.433 939,950 +1,731 0.27% 407,250
2024-11-13 2024-11-11 0.433 938,219 -8,655 0.27% 406,500
2024-10-30 2024-10-28 0.404 946,874 -12,118 0.27% 382,900
2024-10-29 2024-10-25 0.422 958,992 +1,731 0.27% 404,420
2024-10-28 2024-10-24 0.416 957,261 +12,118 0.27% 398,160
2024-10-25 2024-10-23 0.422 945,143 +1,731 0.27% 398,580
2024-10-14 2024-10-09 0.474 943,412 +1,731 0.27% 446,900
2024-10-10 2024-10-08 0.479 941,681 +1,731 0.27% 451,520
2024-10-09 2024-10-07 0.551 939,950 +152,331 0.27% 518,205
2024-10-08 2024-10-04 0.527 787,619 +53,098 0.22% 414,708
2024-10-04 2024-10-02 0.520 734,521 +1,614 0.22% 382,200
2024-09-12 2024-09-10 0.514 732,907 +121,075 0.22% 376,820
2024-07-25 2024-07-23 0.508 611,832 +1,614 0.19% 310,780
2024-06-28 2024-06-26 0.539 610,218 +1,614 0.19% 328,860
2024-06-25 2024-06-21 0.533 608,604 +8,072 0.18% 324,220
2024-06-24 2024-06-20 0.527 600,532 +20,986 0.18% 316,200
2024-06-20 2024-06-18 0.483 579,546 +6,458 0.18% 280,020
2024-06-19 2024-06-17 0.496 573,088 +6,457 0.17% 284,000
2024-06-17 2024-06-13 0.471 566,631 +1,614 0.17% 266,760
2024-06-13 2024-06-11 0.489 565,017 +161,434 0.17% 276,500
2024-06-06 2024-06-04 0.558 403,583 +1,614 0.12% 225,000
2024-04-26 2024-04-24 0.496 401,969 -1,614 0.12% 199,200
2024-04-12 2024-04-10 0.458 403,583 +1,614 0.12% 185,000
2024-03-20 2024-03-18 0.477 401,969 +1,614 0.12% 191,730
2024-01-29 2024-01-25 0.446 400,355 -1,614 0.12% 178,560
2024-01-11 2024-01-09 0.446 401,969 -16,143 0.12% 179,280
2023-12-29 2023-12-27 0.497 418,112 +32,580 0.13% 207,857
2023-12-28 2023-12-22 0.497 385,532 +14,885 0.13% 191,660
2023-12-22 2023-12-20 0.511 370,647 -37,213 0.12% 189,240
2023-12-05 2023-12-01 0.517 407,860 -1,489 0.13% 210,980
2023-11-30 2023-11-28 0.511 409,349 -1,488 0.13% 209,000
2023-11-20 2023-11-16 0.410 410,837 -8,931 0.14% 168,360
2023-10-04 2023-09-29 0.336 419,768 +17,490 0.14% 141,245
2023-07-11 2023-07-07 0.365 402,278 +1,426 0.14% 146,640
2023-06-07 2023-06-05 0.400 400,852 -4,279 0.14% 160,170
2023-06-05 2023-06-01 0.379 405,131 +1,426 0.14% 153,360
2023-04-06 2023-04-03 0.463 403,705 -4,528,924 0.14% 186,780
2023-03-22 2023-03-20 0.463 4,932,629 +4,528,924 1.69% 2,282,155
2023-03-20 2023-03-16 0.463 403,705 -4,528,924 0.14% 186,780
2023-02-14 2023-02-10 0.484 4,932,629 +1,426 1.69% 2,385,889
2022-12-29 2022-12-23 0.491 4,931,203 +4,528,925 1.69% 2,419,767
2022-12-22 2022-12-20 0.477 402,278 +12,190 0.14% 191,936
2022-12-21 2022-12-19 0.477 390,088 -4,391,684 0.14% 186,120
2022-12-14 2022-12-12 0.492 4,781,772 +1,383 1.69% 2,350,631
2022-12-13 2022-12-09 0.492 4,780,389 -92,680 1.69% 2,349,951
2022-12-09 2022-12-07 0.463 4,873,069 -53,949 1.72% 2,254,598
2022-11-30 2022-11-28 0.484 4,927,018 -20,749 1.74% 2,386,413
2022-11-29 2022-11-25 0.463 4,947,767 +1,383 1.75% 2,289,158
2022-11-17 2022-11-15 0.434 4,946,384 +2,767 1.75% 2,145,486
2022-11-16 2022-11-14 0.427 4,943,617 -2,767 1.75% 2,108,548
2022-11-15 2022-11-11 0.484 4,946,384 +4,150 1.75% 2,395,793
2022-10-12 2022-10-10 0.680 4,942,234 +1,383 1.75% 3,358,442
2022-10-11 2022-10-07 0.687 4,940,851 +4,391,685 1.75% 3,393,220
2022-10-10 2022-10-06 0.687 549,166 +1,383 0.19% 377,150
2022-10-07 2022-10-05 0.694 547,783 +1,383 0.19% 380,160
2022-10-05 2022-09-30 0.801 546,400 +43,712 0.19% 437,935
2022-10-03 2022-09-29 0.786 502,688 -4,040,349 0.19% 395,000
2022-09-30 2022-09-28 0.786 4,543,037 -50,905 1.75% 3,569,810
2022-09-29 2022-09-27 0.817 4,593,942 +1,272 1.77% 3,754,202
2022-09-28 2022-09-26 0.849 4,592,670 -1,272 1.77% 3,897,515
2022-09-20 2022-09-16 0.849 4,593,942 -1,273 1.77% 3,898,595
2022-09-19 2022-09-15 0.864 4,595,215 -1,273 1.77% 3,971,891
2022-09-16 2022-09-14 0.864 4,596,488 -1,272 1.77% 3,972,991
2022-09-13 2022-09-08 0.864 4,597,760 -66,177 1.77% 3,974,091
2022-09-02 2022-08-31 0.801 4,663,937 -6,363 1.79% 3,738,106
2022-09-01 2022-08-30 0.801 4,670,300 +4,040,350 1.80% 3,743,206
2022-08-30 2022-08-26 0.817 629,950 -3,818 0.24% 514,800
2022-08-26 2022-08-24 0.817 633,768 -4,040,350 0.24% 517,920
2022-08-17 2022-08-15 0.801 4,674,118 +6,363 1.80% 3,746,266
2022-08-16 2022-08-12 0.817 4,667,755 -136,171 1.80% 3,814,523
2022-08-15 2022-08-11 0.801 4,803,926 -63,631 1.85% 3,850,306
2022-08-11 2022-08-09 0.778 4,867,557 -1,273 1.87% 3,786,562
2022-08-04 2022-08-02 0.762 4,868,830 +1,273 1.87% 3,711,036
2022-08-03 2022-08-01 0.762 4,867,557 -8,909 1.87% 3,710,066
2022-08-02 2022-07-29 0.778 4,876,466 +33,089 1.88% 3,793,492
2022-07-28 2022-07-26 0.786 4,843,377 +8,908 1.86% 3,805,810
2022-07-26 2022-07-22 0.801 4,834,469 -1,272 1.86% 3,874,786
2022-07-25 2022-07-21 0.801 4,835,741 -31,816 1.86% 3,875,806
2022-07-20 2022-07-18 0.770 4,867,557 -30,543 1.87% 3,748,314
2022-07-19 2022-07-15 0.778 4,898,100 -2,545 1.88% 3,810,322
2022-07-18 2022-07-14 0.786 4,900,645 +61,086 1.88% 3,850,810
2022-07-15 2022-07-13 0.786 4,839,559 +1,272 1.86% 3,802,810
2022-07-14 2022-07-12 0.801 4,838,287 -184,531 1.86% 3,877,846
2022-07-13 2022-07-11 0.801 5,022,818 -3,818 1.93% 4,025,746
2022-07-11 2022-07-07 0.817 5,026,636 -81,448 1.93% 4,107,803
2022-07-07 2022-07-05 0.817 5,108,084 +6,363 1.96% 4,174,363
2022-07-06 2022-07-04 0.833 5,101,721 -73,812 1.96% 4,249,339
2022-07-05 2022-06-30 0.864 5,175,533 -6,363 1.99% 4,473,491
2022-07-04 2022-06-29 0.849 5,181,896 -125,990 1.99% 4,397,555
2022-06-30 2022-06-28 0.833 5,307,886 -204,893 2.04% 4,421,058
2022-06-29 2022-06-27 0.786 5,512,779 +1,272 2.12% 4,331,810
2022-06-28 2022-06-24 0.801 5,511,507 -892,111 2.12% 4,417,427
2022-06-24 2022-06-22 0.786 6,403,618 -127,263 2.46% 5,031,810
2022-06-23 2022-06-21 0.762 6,530,881 -408,513 2.51% 4,977,856
2022-06-20 2022-06-16 0.731 6,939,394 -3,818 2.67% 5,071,113
2022-06-08 2022-06-06 0.668 6,943,212 +1,273 2.67% 4,637,438
2022-06-07 2022-06-02 0.684 6,941,939 +1,272 2.67% 4,745,684
2022-06-06 2022-06-01 0.668 6,940,667 +839,934 2.67% 4,635,739
2022-03-30 2022-03-28 0.597 6,100,733 +1,273 2.35% 3,643,296
2022-03-21 2022-03-17 0.613 6,099,460 +594,317 2.35% 3,738,392
2022-03-15 2022-03-11 0.605 5,505,143 -5,091 2.12% 3,330,873
2022-03-07 2022-03-03 0.644 5,510,234 +3,818 2.12% 3,550,444
2022-02-22 2022-02-18 0.629 5,506,416 -1,273 2.12% 3,461,448
2022-02-15 2022-02-11 0.629 5,507,689 +1,273 2.12% 3,462,248
2022-01-10 2022-01-06 0.621 5,506,416 +4,040,349 2.12% 3,418,180
2022-01-07 2022-01-05 0.621 1,466,067 +2,546 0.56% 910,080
2022-01-04 2021-12-31 0.669 1,463,521 +71,391 0.56% 979,269
2021-12-30 2021-12-28 0.702 1,392,130 -3,864,395 0.56% 977,500
2021-12-28 2021-12-22 0.669 5,256,525 +4,842 2.13% 3,517,238
2021-12-16 2021-12-14 0.735 5,251,683 -1,211 2.12% 3,861,060
2021-11-25 2021-11-23 0.661 5,252,894 -3,631 2.12% 3,471,416
2021-11-22 2021-11-18 0.587 5,256,525 -2,422 2.13% 3,083,011
2021-11-10 2021-11-08 0.570 5,258,947 -1,210 2.13% 2,997,547
2021-11-09 2021-11-05 0.578 5,260,157 -13,316 2.13% 3,041,689
2021-10-15 2021-10-11 0.479 5,273,473 +75,054 2.13% 2,526,637
2021-10-12 2021-10-08 0.463 5,198,419 +3,864,395 2.10% 2,404,791
2021-10-06 2021-10-04 0.586 1,334,024 +92,002 0.54% 781,196
2021-10-04 2021-09-29 0.532 1,242,022 -3,600,962 0.54% 661,200
2021-09-02 2021-08-31 0.532 4,842,984 +3,607,724 2.10% 2,578,200
2021-08-27 2021-08-25 0.568 1,235,260 -3,608,637 0.54% 701,440
2021-08-19 2021-08-17 0.594 4,843,897 +45,082 2.10% 2,879,533
2021-08-17 2021-08-13 0.603 4,798,815 +56,353 2.08% 2,895,311
2021-08-16 2021-08-12 0.603 4,742,462 +3,608,638 2.06% 2,861,311
2021-08-05 2021-08-03 0.603 1,133,824 -23,668 0.49% 684,080
2021-08-04 2021-08-02 0.612 1,157,492 -1,127 0.50% 708,630
2021-07-15 2021-07-13 0.550 1,158,619 +10,143 0.50% 637,360
2021-06-29 2021-06-25 0.603 1,148,476 -6,762 0.50% 692,920
2021-05-24 2021-05-20 0.470 1,155,238 +11,270 0.50% 543,250
2021-02-26 2021-02-24 0.470 1,143,968 -11,270 0.50% 537,950
2021-02-19 2021-02-17 0.442 1,155,238 +56,353 0.50% 510,450
2021-02-18 2021-02-16 0.438 1,098,885 +1,127 0.48% 481,650
2021-02-17 2021-02-11 0.470 1,097,758 +12,398 0.48% 516,220
2021-02-16 2021-02-09 0.444 1,085,360 +1,127 0.47% 481,500
2021-02-10 2021-02-08 0.488 1,084,233 +1,127 0.47% 529,100
2021-01-08 2021-01-06 0.461 1,083,106 -2,254 0.47% 499,720
2020-12-22 2020-12-18 0.497 1,085,360 +1,127 0.47% 539,280
2020-12-21 2020-12-17 0.497 1,084,233 +1,127 0.47% 538,720
2020-12-18 2020-12-16 0.506 1,083,106 +1,127 0.47% 547,770
2020-12-14 2020-12-10 0.470 1,081,979 +6,762 0.47% 508,800
2020-12-10 2020-12-08 0.479 1,075,217 +6,762 0.47% 515,160
2020-12-08 2020-12-04 0.479 1,068,455 -5,635 0.46% 511,920
2020-12-04 2020-12-02 0.437 1,074,090 -1,127 0.47% 468,876
2020-12-03 2020-12-01 0.437 1,075,217 +1,127 0.47% 469,368
2020-11-30 2020-11-26 0.421 1,074,090 +1,127 0.47% 451,722
2020-11-24 2020-11-20 0.419 1,072,963 +3,381 0.47% 449,344
2020-11-18 2020-11-16 0.410 1,069,582 -5,635 0.46% 438,438
2020-11-03 2020-10-30 0.382 1,075,217 +563,531 0.47% 410,220
2020-10-30 2020-10-28 0.366 511,686 +64,242 0.22% 187,048
2020-10-21 2020-10-19 0.390 447,444 +1,128 0.19% 174,680
2020-10-20 2020-10-16 0.373 446,316 +87,910 0.19% 166,320
2020-10-07 2020-10-05 0.454 358,406 +29,258 0.16% 162,745
2020-09-29 2020-09-25 0.431 329,148 +1,035 0.16% 141,828
2020-09-24 2020-09-22 0.435 328,113 +1,035 0.16% 142,650
2020-09-22 2020-09-18 0.446 327,078 +1,035 0.15% 145,992
2020-08-20 2020-08-18 0.470 326,043 -15,526 0.15% 153,090
2020-08-17 2020-08-13 0.446 341,569 +1,035 0.16% 152,460
2020-08-14 2020-08-12 0.462 340,534 +1,035 0.16% 157,262
2020-08-11 2020-08-07 0.479 339,499 +1,035 0.16% 162,688
2020-08-03 2020-07-30 0.493 338,464 +1,036 0.16% 166,770
2020-07-24 2020-07-22 0.493 337,428 +6,210 0.16% 166,260
2020-07-21 2020-07-17 0.541 331,218 -3,105 0.16% 179,200
2020-07-17 2020-07-15 0.502 334,323 -19,666 0.16% 167,960
2020-07-13 2020-07-09 0.512 353,989 -4,141 0.17% 181,260
2020-07-10 2020-07-08 0.502 358,130 +5,176 0.17% 179,920
2020-05-27 2020-05-25 0.522 352,954 +1,035 0.17% 184,140
2020-04-23 2020-04-21 0.599 351,919 -25,877 0.17% 210,800
2020-04-22 2020-04-20 0.522 377,796 -35,192 0.18% 197,100
2020-04-21 2020-04-17 0.493 412,988 -3,105 0.20% 203,490
2020-04-16 2020-04-14 0.483 416,093 -7,245 0.20% 201,000
2020-04-15 2020-04-09 0.483 423,338 -19,666 0.20% 204,500
2020-04-09 2020-04-07 0.466 443,004 -16,561 0.21% 206,296
2020-04-07 2020-04-03 0.456 459,565 +1,035 0.22% 209,568
2020-04-01 2020-03-30 0.452 458,530 +2,070 0.22% 207,324
2020-03-31 2020-03-27 0.470 456,460 +1,035 0.22% 214,326
2020-03-25 2020-03-23 0.570 455,425 +1,035 0.22% 259,600
2020-03-23 2020-03-19 0.570 454,390 +16,561 0.21% 259,010
2020-03-20 2020-03-18 0.628 437,829 +8,280 0.21% 274,950
2020-03-13 2020-03-11 0.792 429,549 +21,737 0.20% 340,300
2020-03-12 2020-03-10 0.773 407,812 -39,332 0.19% 315,200
2020-03-10 2020-03-06 0.773 447,144 -18,632 0.21% 345,600
2020-03-03 2020-02-28 0.831 465,776 -1,035 0.22% 387,000
2020-02-27 2020-02-25 0.879 466,811 +6,211 0.22% 410,410
2020-02-21 2020-02-19 0.937 460,600 +1,035 0.22% 431,650
2020-01-31 2020-01-29 0.899 459,565 +5,175 0.22% 412,920
2020-01-30 2020-01-24 0.937 454,390 +35,192 0.21% 425,830
2020-01-29 2020-01-22 0.937 419,198 +6,210 0.20% 392,850
2020-01-16 2020-01-14 0.966 412,988 +4,141 0.20% 399,000
2020-01-15 2020-01-13 0.947 408,847 +25,876 0.19% 387,100
2020-01-02 2019-12-27 0.947 382,971 +4,140 0.18% 362,600
2019-12-30 2019-12-24 0.947 378,831 +5,176 0.18% 358,680
2019-12-23 2019-12-19 0.947 373,655 +9,315 0.18% 353,780
2019-12-20 2019-12-18 0.947 364,340 +3,105 0.17% 344,960
2019-12-19 2019-12-17 0.947 361,235 +4,140 0.17% 342,020
2019-12-18 2019-12-16 0.947 357,095 +10,351 0.17% 338,100
2019-12-17 2019-12-13 0.947 346,744 +5,175 0.16% 328,300
2019-12-16 2019-12-12 0.966 341,569 +1,035 0.16% 330,000
2019-12-12 2019-12-10 0.966 340,534 +6,211 0.16% 329,000
2019-12-05 2019-12-03 0.966 334,323 +14,490 0.16% 323,000
2019-12-04 2019-12-02 0.966 319,833 -10,350 0.15% 309,000
2019-11-28 2019-11-26 0.956 330,183 +25,876 0.16% 315,810
2019-11-18 2019-11-14 0.966 304,307 -15,526 0.14% 294,000
2019-11-05 2019-11-01 1.005 319,833 +65,209 0.15% 321,360
2019-10-10 2019-10-08 0.966 254,624 +1,035 0.12% 246,000
2019-10-08 2019-10-03 1.148 253,589 +18,784 0.12% 291,060
2019-09-20 2019-09-18 1.148 234,805 +4,792 0.12% 269,501
2019-09-18 2019-09-16 1.148 230,013 -4,792 0.12% 264,000
2019-08-27 2019-08-23 1.085 234,805 +23,960 0.12% 254,801
2019-08-23 2019-08-21 1.064 210,845 +4,792 0.11% 224,400
2019-08-20 2019-08-16 1.064 206,053 +958 0.11% 219,300
2019-08-15 2019-08-13 1.064 205,095 +9,584 0.10% 218,280
2019-08-07 2019-08-05 1.106 195,511 -2,875 0.10% 216,240
2019-08-05 2019-08-01 1.148 198,386 +959 0.10% 227,700
2019-08-01 2019-07-30 1.148 197,427 +958 0.10% 226,599
2019-07-19 2019-07-17 1.190 196,469 +4,792 0.10% 233,700
2019-07-15 2019-07-11 1.190 191,677 +28,751 0.10% 228,000
2019-07-02 2019-06-27 1.252 162,926 -1,916 0.08% 204,001
2019-06-03 2019-05-30 1.012 164,842 -11,501 0.08% 166,840
2019-05-16 2019-05-14 1.127 176,343 +3,834 0.09% 198,720
2019-05-14 2019-05-09 1.127 172,509 -67,087 0.09% 194,399
2019-05-08 2019-05-06 1.127 239,596 -959 0.12% 269,999
2019-04-16 2019-04-12 1.190 240,555 +959 0.12% 286,140
2019-04-11 2019-04-09 1.169 239,596 +958 0.12% 279,999
2019-04-04 2019-04-02 1.190 238,638 +958 0.12% 283,860
2019-04-03 2019-04-01 1.210 237,680 +959 0.12% 287,680
2019-04-01 2019-03-28 1.148 236,721 +958 0.12% 271,700
2019-03-29 2019-03-27 1.169 235,763 +958 0.12% 275,520
2019-03-28 2019-03-26 1.169 234,805 -2,875 0.12% 274,401
2019-03-27 2019-03-25 1.127 237,680 -8,625 0.12% 267,840
2019-03-25 2019-03-21 1.148 246,305 -23,001 0.13% 282,700
2019-03-22 2019-03-20 1.190 269,306 -1,917 0.14% 320,339
2019-03-21 2019-03-19 1.169 271,223 +958 0.14% 316,960
2019-03-18 2019-03-14 1.148 270,265 +7,667 0.14% 310,200
2019-03-15 2019-03-13 1.169 262,598 +14,376 0.13% 306,880
2019-03-14 2019-03-12 1.148 248,222 +7,667 0.13% 284,900
2019-03-13 2019-03-11 1.106 240,555 +4,792 0.12% 266,060
2019-03-11 2019-03-07 1.127 235,763 +958 0.12% 265,680
2019-03-08 2019-03-06 1.127 234,805 +3,834 0.12% 264,601
2019-03-07 2019-03-05 1.127 230,971 +1,917 0.12% 260,280
2019-03-04 2019-02-28 1.148 229,054 -3,834 0.12% 262,900
2019-03-01 2019-02-27 1.169 232,888 +19,168 0.12% 272,160
2019-02-27 2019-02-25 1.169 213,720 +9,584 0.11% 249,760
2019-02-25 2019-02-21 1.210 204,136 -33,544 0.10% 247,080
2019-02-21 2019-02-19 1.190 237,680 +959 0.12% 282,720
2019-02-14 2019-02-12 1.315 236,721 -1,917 0.12% 311,220
2019-01-25 2019-01-23 1.169 238,638 +16,292 0.12% 278,880
2019-01-11 2019-01-09 1.252 222,346 +30,669 0.11% 278,401
2018-12-21 2018-12-19 1.336 191,677 +42,169 0.10% 256,000
2018-11-09 2018-11-07 1.419 149,508 +958 0.08% 212,160
2018-11-01 2018-10-30 1.356 148,550 -9,584 0.08% 201,500
2018-10-12 2018-10-10 1.565 158,134 +959 0.08% 247,501
2018-10-09 2018-10-05 1.649 157,175 +2,015 0.08% 259,162
2018-10-03 2018-09-28 1.670 155,160 +946 0.08% 259,120
2018-08-09 2018-08-07 1.797 154,214 +4,730 0.08% 277,100
2018-07-27 2018-07-25 1.987 149,484 -11,353 0.08% 297,041
2018-07-24 2018-07-20 1.797 160,837 -14,191 0.08% 289,000
2018-07-20 2018-07-18 1.818 175,028 -4,731 0.09% 318,199
2018-07-19 2018-07-17 1.797 179,759 -946 0.09% 323,000
2018-07-17 2018-07-13 1.691 180,705 -946 0.09% 305,600
2018-07-10 2018-07-06 1.585 181,651 -3,784 0.09% 288,000
2018-07-09 2018-07-05 1.543 185,435 +10,407 0.10% 286,159
2018-07-04 2018-06-29 1.649 175,028 +946 0.09% 288,600
2018-06-28 2018-06-26 1.881 174,082 -9,461 0.09% 327,520
2018-06-20 2018-06-15 1.966 183,543 +946 0.09% 360,840
2018-06-11 2018-06-07 2.008 182,597 +4,730 0.09% 366,700
2018-06-04 2018-05-31 1.987 177,867 +947 0.09% 353,441
2018-05-25 2018-05-23 2.029 176,920 +946 0.09% 359,039
2018-05-24 2018-05-21 2.008 175,974 +946 0.09% 353,399
2018-05-23 2018-05-18 1.987 175,028 -4,731 0.09% 347,799
2018-05-02 2018-04-27 2.072 179,759 -8,515 0.09% 372,400
2018-04-30 2018-04-26 2.029 188,274 +12,300 0.10% 382,081
2018-04-24 2018-04-20 2.346 175,974 +5,676 0.09% 412,919
2018-04-20 2018-04-18 1.797 170,298 -23,652 0.09% 306,000
2018-04-19 2018-04-17 1.881 193,950 +3,784 0.10% 364,900
2018-04-11 2018-04-09 2.072 190,166 +946 0.10% 393,960
2018-04-09 2018-04-04 2.114 189,220 +6,623 0.10% 400,000
2018-04-06 2018-04-03 2.262 182,597 +946 0.09% 413,020
2018-03-27 2018-03-23 2.431 181,651 -3,784 0.09% 441,600
2018-03-23 2018-03-21 2.537 185,435 -17,976 0.10% 470,399
2018-03-21 2018-03-19 2.537 203,411 +8,515 0.11% 515,999
2018-03-20 2018-03-16 2.621 194,896 +946 0.10% 510,879
2018-03-16 2018-03-14 2.664 193,950 +946 0.10% 516,599
2018-03-14 2018-03-12 2.727 193,004 -10,407 0.10% 526,320
2018-03-12 2018-03-08 2.642 203,411 -9,461 0.11% 537,499
2018-03-09 2018-03-07 2.579 212,872 -9,461 0.11% 548,999
2018-03-08 2018-03-06 2.600 222,333 +1,892 0.12% 578,099
2018-03-07 2018-03-05 2.558 220,441 +2,838 0.11% 563,860
2018-03-05 2018-03-01 2.642 217,603 +9,461 0.11% 575,001
2018-03-01 2018-02-27 2.748 208,142 -11,353 0.11% 572,001
2018-02-28 2018-02-26 2.833 219,495 +2,838 0.11% 621,760
2018-02-27 2018-02-23 2.938 216,657 -17,029 0.11% 636,621
2018-02-26 2018-02-22 2.790 233,686 +10,407 0.12% 652,079
2018-02-22 2018-02-20 2.600 223,279 -10,407 0.12% 580,559
2018-02-21 2018-02-15 2.537 233,686 -17,030 0.12% 592,799
2018-02-20 2018-02-13 2.494 250,716 +7,569 0.13% 625,400
2018-02-14 2018-02-12 2.452 243,147 +946 0.13% 596,239
2018-02-13 2018-02-09 2.473 242,201 -32,168 0.13% 599,039
2018-02-12 2018-02-08 2.494 274,369 -33,113 0.15% 684,401
2018-02-09 2018-02-07 2.516 307,482 +33,113 0.16% 773,500
2018-02-08 2018-02-06 2.494 274,369 -720,927 0.15% 684,401
2018-02-07 2018-02-05 2.642 995,296 -53,928 0.53% 2,630,000
2018-02-06 2018-02-02 2.494 1,049,224 -348,164 0.55% 2,617,241
2018-02-05 2018-02-01 2.579 1,397,388 +20,814 0.74% 3,603,880
2018-02-02 2018-01-31 2.727 1,376,574 +946 0.73% 3,753,901
2018-02-01 2018-01-30 2.748 1,375,628 +26,491 0.73% 3,780,401
2018-01-31 2018-01-29 2.812 1,349,137 +33,114 0.71% 3,793,160
2018-01-30 2018-01-26 2.917 1,316,023 -120,155 0.70% 3,839,159
2018-01-29 2018-01-25 2.833 1,436,178 +121,101 0.76% 4,068,240
2018-01-26 2018-01-24 2.981 1,315,077 +135,292 0.69% 3,919,799
2018-01-25 2018-01-23 4.164 1,179,785 -259,231 0.62% 4,913,179
2018-01-24 2018-01-22 2.558 1,439,016 0.76% 3,680,819

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