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 0.142 979,360 +0 0.76% 139,069
2025-10-13 2025-10-09 0.142 979,360 +0 0.76% 139,069
2025-10-10 2025-10-08 0.142 979,360 +0 0.76% 139,069
2025-10-09 2025-10-06 0.142 979,360 +0 0.76% 139,069
2025-10-08 2025-10-03 0.144 979,360 +0 0.76% 141,028
2025-10-06 2025-10-02 0.154 979,360 +0 0.76% 150,821
2025-10-03 2025-09-30 0.143 979,360 +0 0.76% 140,048
2025-10-02 2025-09-29 0.143 979,360 +0 0.76% 140,048
2025-09-30 2025-09-26 0.142 979,360 +0 0.76% 139,069
2025-09-29 2025-09-25 0.145 979,360 +0 0.76% 142,007
2025-09-26 2025-09-24 0.145 979,360 +0 0.76% 142,007
2025-09-25 2025-09-23 0.147 979,360 +0 0.76% 143,966
2025-09-24 2025-09-22 0.147 979,360 +0 0.76% 143,966
2025-09-23 2025-09-19 0.147 979,360 +0 0.76% 143,966
2025-09-22 2025-09-18 0.147 979,360 -1,500 0.76% 143,966
2025-09-09 2025-09-05 0.170 980,860 +1,500 0.76% 166,746
2025-08-12 2025-08-08 0.165 979,360 +15,000 0.76% 161,594
2025-08-08 2025-08-06 0.187 964,360 +15,000 0.74% 180,335
2025-04-10 2025-04-08 0.227 949,360 -6,000 0.73% 215,505
2025-03-21 2025-03-19 0.248 955,360 -93,000 0.74% 236,929
2024-12-10 2024-12-06 0.520 1,048,360 +1,500 0.81% 545,147
2024-11-27 2024-11-25 0.400 1,046,860 -9,000 0.81% 418,744
2024-10-17 2024-10-15 0.560 1,055,860 +18,000 0.82% 591,282
2024-08-05 2024-08-01 0.540 1,037,860 -19,500 0.80% 560,444
2024-07-19 2024-07-17 0.690 1,057,360 +3,000 0.82% 729,578
2024-07-18 2024-07-16 0.710 1,054,360 +16,500 0.81% 748,596
2024-07-09 2024-07-05 0.630 1,037,860 +1,500 0.80% 653,852
2024-07-08 2024-07-04 0.610 1,036,360 +39,000 0.80% 632,180
2024-04-25 2024-04-23 0.830 997,360 -3,000 0.77% 827,809
2024-04-15 2024-04-11 0.860 1,000,360 -6,000 0.77% 860,310
2024-04-12 2024-04-10 0.810 1,006,360 -93,000 0.78% 815,152
2024-04-10 2024-04-08 0.800 1,099,360 -6,000 0.85% 879,488
2024-04-05 2024-04-02 0.820 1,105,360 -6,000 0.85% 906,395
2024-04-03 2024-03-28 0.860 1,111,360 -12,000 0.86% 955,770
2024-03-18 2024-03-14 0.850 1,123,360 +4,500 0.87% 954,856
2024-03-13 2024-03-11 0.820 1,118,860 +7,500 0.86% 917,465
2024-03-04 2024-02-29 0.890 1,111,360 +6,000 0.86% 989,110
2024-02-07 2024-02-05 0.880 1,105,360 -7,500 0.85% 972,717
2024-02-05 2024-02-01 0.910 1,112,860 +12,000 0.86% 1,012,703
2024-01-23 2024-01-19 0.810 1,100,860 +4,500 0.85% 891,697
2024-01-04 2024-01-02 1.120 1,096,360 -3,000 0.85% 1,227,923
2024-01-02 2023-12-28 1.130 1,099,360 -3,000 0.85% 1,242,277
2023-12-28 2023-12-22 1.120 1,102,360 -9,000 0.85% 1,234,643
2023-12-27 2023-12-21 1.190 1,111,360 -4,500 0.86% 1,322,518
2023-12-22 2023-12-20 1.230 1,115,860 -7,500 0.86% 1,372,508
2023-12-21 2023-12-19 1.180 1,123,360 -4,500 0.87% 1,325,565
2023-12-18 2023-12-14 1.270 1,127,860 -1,500 0.87% 1,432,382
2023-12-15 2023-12-13 1.220 1,129,360 -6,000 0.87% 1,377,819
2023-12-14 2023-12-12 1.200 1,135,360 -1,500 0.88% 1,362,432
2023-12-11 2023-12-07 1.240 1,136,860 +127,500 0.88% 1,409,706
2023-12-07 2023-12-05 1.270 1,009,360 +12,000 0.78% 1,281,887
2023-12-06 2023-12-04 1.240 997,360 +3,000 0.77% 1,236,726
2023-12-05 2023-12-01 1.300 994,360 +3,000 0.77% 1,292,668
2023-12-01 2023-11-29 1.200 991,360 +42,000 0.77% 1,189,632
2023-11-29 2023-11-27 1.320 949,360 +1,500 0.73% 1,253,155
2023-11-27 2023-11-23 1.300 947,860 +6,000 0.73% 1,232,218
2023-11-23 2023-11-21 1.310 941,860 -4,500 0.73% 1,233,837
2023-11-21 2023-11-17 1.250 946,360 -1,500 0.73% 1,182,950
2023-11-20 2023-11-16 1.320 947,860 +10,500 0.73% 1,251,175
2023-11-17 2023-11-15 1.360 937,360 -3,000 0.72% 1,274,810
2023-11-16 2023-11-14 1.400 940,360 +4,500 0.73% 1,316,504
2023-11-15 2023-11-13 1.230 935,860 +31,500 0.72% 1,151,108
2023-11-10 2023-11-08 1.300 904,360 -12,000 0.70% 1,175,668
2023-11-09 2023-11-07 1.300 916,360 -4,500 0.71% 1,191,268
2023-11-08 2023-11-06 1.280 920,860 +15,000 0.71% 1,178,701
2023-11-06 2023-11-02 1.330 905,860 +27,000 0.70% 1,204,794
2023-11-03 2023-11-01 1.330 878,860 +6,000 0.68% 1,168,884
2023-11-02 2023-10-31 1.390 872,860 -3,000 0.67% 1,213,275
2023-11-01 2023-10-30 1.360 875,860 +3,000 0.68% 1,191,170
2023-10-31 2023-10-27 1.360 872,860 -1,500 0.67% 1,187,090
2023-10-30 2023-10-26 1.360 874,360 +1,500 0.68% 1,189,130
2023-10-26 2023-10-24 1.500 872,860 -1,500 0.67% 1,309,290
2023-10-25 2023-10-20 1.370 874,360 +1,500 0.68% 1,197,873
2023-10-24 2023-10-19 1.410 872,860 -1,500 0.67% 1,230,733
2023-10-20 2023-10-18 1.500 874,360 -7,500 0.81% 1,311,540
2023-10-19 2023-10-17 1.480 881,860 +15,000 0.82% 1,305,153
2023-10-18 2023-10-16 1.480 866,860 -1,500 0.80% 1,282,953
2023-10-17 2023-10-13 1.650 868,360 -6,000 0.80% 1,432,794
2023-10-16 2023-10-12 1.640 874,360 +4,500 0.81% 1,433,950
2023-10-13 2023-10-11 1.730 869,860 -22,500 0.81% 1,504,858
2023-10-12 2023-10-10 1.520 892,360 +33,000 0.83% 1,356,387
2023-10-09 2023-10-05 1.470 859,360 +34,500 0.80% 1,263,259
2023-09-27 2023-09-25 1.300 824,860 +15,000 0.76% 1,072,318
2023-09-25 2023-09-21 1.470 809,860 +12,000 0.75% 1,190,494
2023-09-21 2023-09-19 1.600 797,860 -16,500 0.74% 1,276,576
2023-09-19 2023-09-15 1.580 814,360 +7,500 0.75% 1,286,689
2023-09-18 2023-09-14 1.590 806,860 +1,500 0.75% 1,282,907
2023-09-13 2023-09-11 1.670 805,360 +4,500 0.75% 1,344,951
2023-09-12 2023-09-07 1.640 800,860 -19,500 0.74% 1,313,410
2023-09-11 2023-09-06 1.680 820,360 +27,000 0.76% 1,378,205
2023-09-05 2023-08-31 1.680 793,360 -3,000 0.74% 1,332,845
2023-09-04 2023-08-30 1.700 796,360 +156,000 0.74% 1,353,812
2023-08-31 2023-08-29 1.700 640,360 -9,000 0.59% 1,088,612
2023-08-30 2023-08-28 1.400 649,360 +58,500 0.60% 909,104
2023-08-29 2023-08-25 1.460 590,860 -16,500 0.55% 862,656
2023-08-28 2023-08-24 1.590 607,360 -15,000 0.56% 965,702
2023-08-25 2023-08-23 1.320 622,360 +85,500 0.58% 821,515
2023-08-24 2023-08-22 1.230 536,860 +3,000 0.50% 660,338
2023-08-23 2023-08-21 1.080 533,860 +4,500 0.49% 576,569
2023-08-22 2023-08-18 1.190 529,360 -4,500 0.49% 629,938
2023-08-21 2023-08-17 1.190 533,860 +6,000 0.49% 635,293
2023-08-17 2023-08-15 1.130 527,860 +6,000 0.49% 596,482
2023-08-16 2023-08-14 1.160 521,860 -49,500 0.48% 605,358
2023-08-14 2023-08-10 0.800 571,360 -9,000 0.53% 457,088
2023-08-11 2023-08-09 0.810 580,360 +11,100 0.54% 470,092
2023-07-26 2023-07-24 0.510 569,260 -24,000 0.53% 290,323
2023-07-20 2023-07-18 0.450 593,260 -10,500 0.55% 266,967
2023-06-01 2023-05-30 0.475 603,760 -3,000 0.56% 286,786
2023-05-19 2023-05-17 0.550 606,760 +1,500 0.56% 333,718
2023-05-15 2023-05-11 0.700 605,260 -7,500 0.56% 423,682
2023-05-12 2023-05-10 0.610 612,760 -7,500 0.57% 373,784
2023-04-25 2023-04-21 0.495 620,260 +1,500 0.57% 307,029
2023-04-21 2023-04-19 0.530 618,760 +21,000 0.57% 327,943
2023-04-06 2023-04-03 0.660 597,760 -180,000 0.55% 394,522
2023-04-04 2023-03-31 0.680 777,760 +28,500 0.72% 528,877
2023-03-31 2023-03-29 0.700 749,260 +30,000 0.69% 524,482
2023-03-16 2023-03-14 0.600 719,260 +1,500 0.67% 431,556
2023-03-14 2023-03-10 0.640 717,760 -600 0.67% 459,366
2023-03-07 2023-03-03 0.700 718,360 -4,500 0.67% 502,852
2023-03-06 2023-03-02 0.750 722,860 +42,000 0.67% 542,145
2023-03-03 2023-03-01 0.830 680,860 +31,500 0.63% 565,114
2022-06-29 2022-06-27 0.840 649,360 +1,500 0.60% 545,462
2022-06-22 2022-06-20 0.800 647,860 -40,500 0.60% 518,288
2022-06-09 2022-06-07 0.890 688,360 +4,500 0.64% 612,640
2022-06-01 2022-05-30 0.900 683,860 +1,500 0.63% 615,474
2022-05-31 2022-05-27 0.850 682,360 +28,500 0.63% 580,006
2022-05-30 2022-05-26 0.920 653,860 -1,500 0.61% 601,551
2022-05-24 2022-05-20 1.040 655,360 -1,500 0.61% 681,574
2022-05-23 2022-05-19 1.000 656,860 +3,000 0.61% 656,860
2022-05-13 2022-05-11 1.170 653,860 -4,500 0.61% 765,016
2022-05-04 2022-04-29 1.030 658,360 -3,000 0.61% 678,111
2022-04-28 2022-04-26 1.070 661,360 -9,000 0.61% 707,655
2022-04-27 2022-04-25 1.000 670,360 +6,000 0.62% 670,360
2022-04-25 2022-04-21 1.130 664,360 +3,000 0.62% 750,727
2022-04-22 2022-04-20 1.090 661,360 +3,000 0.61% 720,882
2022-04-21 2022-04-19 1.110 658,360 +4,500 0.61% 730,780
2022-04-20 2022-04-14 1.100 653,860 +3,000 0.61% 719,246
2022-04-14 2022-04-12 1.270 650,860 +9,000 0.60% 826,592
2022-04-13 2022-04-11 1.330 641,860 +3,000 0.60% 853,674
2022-04-12 2022-04-08 1.630 638,860 +40,500 0.59% 1,041,342
2022-04-07 2022-04-04 1.740 598,360 +1,500 0.55% 1,041,146
2022-04-01 2022-03-30 1.830 596,860 +7,500 0.55% 1,092,254
2022-03-30 2022-03-28 1.740 589,360 +42,000 0.55% 1,025,486
2022-03-29 2022-03-25 1.790 547,360 +10,500 0.51% 979,774
2022-03-28 2022-03-24 1.800 536,860 +18,000 0.50% 966,348
2022-03-25 2022-03-23 1.860 518,860 +7,500 0.48% 965,080
2022-03-23 2022-03-21 1.950 511,360 +7,500 0.47% 997,152
2022-03-18 2022-03-16 1.890 503,860 +7,500 0.47% 952,295
2022-03-17 2022-03-15 1.880 496,360 +46,500 0.46% 933,157
2022-03-16 2022-03-14 2.000 449,860 -6,000 0.42% 899,720
2022-03-15 2022-03-11 2.100 455,860 +24,000 0.42% 957,306
2022-03-14 2022-03-10 1.900 431,860 +43,500 0.40% 820,534
2022-03-11 2022-03-09 1.360 388,360 -187,500 0.36% 528,170
2022-03-10 2022-03-08 1.110 575,860 -42,000 0.53% 639,205
2022-03-09 2022-03-07 0.950 617,860 -12,000 0.57% 586,967
2022-02-28 2022-02-24 0.900 629,860 +1,500 0.58% 566,874
2022-02-23 2022-02-21 1.050 628,360 -42,000 0.58% 659,778
2022-01-20 2022-01-18 1.780 670,360 -1,500 0.62% 1,193,241
2022-01-19 2022-01-17 1.600 671,860 +3,000 0.62% 1,074,976
2022-01-17 2022-01-13 1.800 668,860 +1,500 0.62% 1,203,948
2022-01-14 2022-01-12 1.790 667,360 +199,500 0.62% 1,194,574
2022-01-07 2022-01-05 2.100 467,860 +1,500 0.43% 982,506
2022-01-04 2021-12-31 1.730 466,360 -30,000 0.43% 806,803
2022-01-03 2021-12-29 1.530 496,360 -3,000,000 0.46% 759,431
2021-12-30 2021-12-28 1.620 3,496,360 +3,000 3.24% 5,664,103
2021-12-28 2021-12-22 1.400 3,493,360 +2,998,500 3.24% 4,890,704
2021-12-15 2021-12-13 1.520 494,860 -30,000 0.46% 752,187
2021-12-13 2021-12-09 1.540 524,860 -5,002,000 0.49% 808,284
2021-12-10 2021-12-08 1.540 5,526,860 -4,500 5.12% 8,511,364
2021-12-01 2021-11-29 1.660 5,531,360 -6,000 5.13% 9,182,058
2021-11-24 2021-11-22 1.990 5,537,360 +6,000 5.13% 11,019,346
2021-11-15 2021-11-11 2.060 5,531,360 -12,000 5.13% 11,394,602
2021-11-03 2021-11-01 2.260 5,543,360 -30,000 5.14% 12,527,994
2021-10-26 2021-10-22 2.410 5,573,360 -60,000 5.17% 13,431,798
2021-10-22 2021-10-20 2.420 5,633,360 -30,000 5.22% 13,632,731
2021-10-21 2021-10-19 2.400 5,663,360 -30,000 5.25% 13,592,064
2021-10-20 2021-10-18 2.540 5,693,360 -30,000 5.28% 14,461,134
2021-10-19 2021-10-15 2.600 5,723,360 -30,000 5.31% 14,880,736
2021-10-18 2021-10-12 2.480 5,753,360 -30,000 5.33% 14,268,333
2021-10-12 2021-10-08 2.390 5,783,360 -30,000 5.36% 13,822,230
2021-10-06 2021-10-04 2.400 5,813,360 +3,000,000 5.39% 13,952,064
2021-10-05 2021-09-30 2.410 2,813,360 +1,002,000 2.61% 6,780,198
2021-09-21 2021-09-17 2.490 1,811,360 +1,000,000 1.68% 4,510,286
2021-09-17 2021-09-15 2.440 811,360 -6,000 0.75% 1,979,718
2021-09-09 2021-09-07 2.380 817,360 -6,000 0.76% 1,945,317
2021-09-03 2021-09-01 2.030 823,360 -18,000 0.76% 1,671,421
2021-08-23 2021-08-19 2.310 841,360 -6,000 0.93% 1,943,542
2021-08-19 2021-08-17 2.630 847,360 +12,000 0.93% 2,228,557
2021-08-18 2021-08-16 2.400 835,360 -18,000 0.92% 2,004,864
2021-08-09 2021-08-05 2.040 853,360 +150,000 0.94% 1,740,854
2021-08-02 2021-07-29 2.200 703,360 +18,000 0.77% 1,547,392
2021-07-13 2021-07-09 2.250 685,360 +6,000 0.75% 1,542,060
2021-06-16 2021-06-11 2.490 679,360 -12,000 0.75% 1,691,606
2021-05-17 2021-05-13 2.270 691,360 -600 0.76% 1,569,387
2021-05-14 2021-05-12 2.350 691,960 -6,000 0.76% 1,626,106
2021-05-12 2021-05-10 2.460 697,960 -12,000 0.77% 1,716,982
2021-04-30 2021-04-28 2.500 709,960 +30,000 0.78% 1,774,900
2021-04-29 2021-04-27 2.650 679,960 +300,000 0.75% 1,801,894
2021-04-12 2021-04-08 2.710 379,960 -12,000 0.42% 1,029,692
2021-03-22 2021-03-18 2.840 391,960 -18,000 0.43% 1,113,166
2021-03-19 2021-03-17 2.550 409,960 +12,000 0.45% 1,045,398
2021-03-12 2021-03-10 2.640 397,960 -6,000 0.44% 1,050,614
2021-03-09 2021-03-05 2.690 403,960 -6,000 0.44% 1,086,652
2021-03-04 2021-03-02 3.140 409,960 +6,000 0.45% 1,287,274
2021-03-02 2021-02-26 3.390 403,960 -24,000 0.44% 1,369,424
2021-02-26 2021-02-24 3.170 427,960 +12,000 0.47% 1,356,633
2021-02-25 2021-02-23 3.400 415,960 -6,000 0.46% 1,414,264
2021-02-24 2021-02-22 3.380 421,960 -18,000 0.46% 1,426,225
2021-02-23 2021-02-19 3.700 439,960 +6,000 0.48% 1,627,852
2021-02-22 2021-02-18 3.900 433,960 +36,000 0.48% 1,692,444
2021-02-19 2021-02-17 4.150 397,960 -6,000 0.44% 1,651,534
2021-02-18 2021-02-16 3.650 403,960 +12,000 0.44% 1,474,454
2021-02-17 2021-02-11 3.500 391,960 +102,000 0.43% 1,371,860
2021-02-16 2021-02-09 3.480 289,960 +24,000 0.32% 1,009,061
2021-02-09 2021-02-05 3.460 265,960 +6,000 0.29% 920,222
2021-02-05 2021-02-03 3.460 259,960 +24,000 0.29% 899,462
2021-02-04 2021-02-02 3.670 235,960 +18,000 0.26% 865,973
2021-02-03 2021-02-01 2.900 217,960 -6,000 0.24% 632,084
2021-01-25 2021-01-21 2.830 223,960 -130,600 0.25% 633,807
2021-01-18 2021-01-14 2.780 354,560 -12,000 0.42% 985,677
2021-01-14 2021-01-12 2.730 366,560 +12,000 0.43% 1,000,709
2021-01-11 2021-01-07 2.680 354,560 +6,000 0.42% 950,221
2021-01-08 2021-01-06 2.590 348,560 +11,600 0.41% 902,770
2021-01-05 2020-12-31 2.850 336,960 -18,000 0.39% 960,336
2020-12-30 2020-12-28 2.550 354,960 +6,000 0.42% 905,148
2020-12-29 2020-12-24 2.540 348,960 -6,000 0.41% 886,358
2020-12-22 2020-12-18 2.680 354,960 -24,000 0.42% 951,293
2020-12-17 2020-12-15 2.680 378,960 +6,000 0.44% 1,015,613
2020-12-10 2020-12-08 3.080 372,960 +12,000 0.44% 1,148,717
2020-12-08 2020-12-04 2.780 360,960 +30,000 0.42% 1,003,469
2020-12-07 2020-12-03 2.360 330,960 +12,000 0.39% 781,066
2020-12-03 2020-12-01 2.160 318,960 -12,000 0.37% 688,954
2020-12-02 2020-11-30 2.200 330,960 -18,000 0.39% 728,112
2020-11-26 2020-11-24 2.200 348,960 +18,000 0.41% 767,712
2020-11-25 2020-11-23 2.350 330,960 +6,000 0.39% 777,756
2020-11-23 2020-11-19 2.200 324,960 +12,000 0.38% 714,912
2020-11-12 2020-11-10 2.050 312,960 +12,000 0.37% 641,568
2020-11-11 2020-11-09 2.320 300,960 +12,000 0.35% 698,227
2020-11-10 2020-11-06 2.440 288,960 -6,000 0.34% 705,062
2020-11-09 2020-11-05 2.540 294,960 -6,000 0.35% 749,198
2020-11-06 2020-11-04 2.360 300,960 +31,600 0.35% 710,266
2020-11-05 2020-11-03 1.520 269,360 +14,200 0.32% 409,427
2020-11-04 2020-11-02 1.260 255,160 -2,000 0.30% 321,502
2020-11-03 2020-10-30 1.250 257,160 -18,000 0.30% 321,450
2020-10-29 2020-10-27 0.930 275,160 -6,000 0.32% 255,899
2020-10-20 2020-10-16 0.930 281,160 -12,000 0.33% 261,479
2020-10-19 2020-10-15 0.900 293,160 -2,000 0.34% 263,844
2020-10-16 2020-10-14 0.920 295,160 +12,000 0.35% 271,547
2020-10-14 2020-10-09 0.970 283,160 -12,000 0.33% 274,665
2020-10-12 2020-10-08 0.900 295,160 +30,000 0.35% 265,644
2020-10-08 2020-10-06 1.120 265,160 -6,000 0.31% 296,979
2020-10-07 2020-10-05 1.020 271,160 -24,000 0.32% 276,583
2020-10-06 2020-09-30 0.870 295,160 +6,000 0.35% 256,789
2020-09-30 2020-09-28 0.750 289,160 +200 0.34% 216,870
2020-08-18 2020-08-14 0.660 288,960 -400 2.03% 190,714
2020-08-12 2020-08-10 0.760 289,360 +2,000 2.03% 219,914
2020-08-05 2020-08-03 0.700 287,360 -16,200 2.02% 201,152
2020-08-03 2020-07-30 0.710 303,560 -1,000 2.13% 215,528
2020-07-27 2020-07-23 0.780 304,560 +400 2.14% 237,557
2020-07-24 2020-07-22 0.760 304,160 -4,000 2.14% 231,162
2020-07-22 2020-07-20 0.730 308,160 +5,000 2.17% 224,957
2020-07-20 2020-07-16 0.730 303,160 -3,000 2.13% 221,307
2020-07-15 2020-07-13 0.770 306,160 +3,000 2.15% 235,743
2020-07-09 2020-07-07 0.660 303,160 -200 2.13% 200,086
2020-07-08 2020-07-06 0.650 303,360 +1,000 2.13% 197,184
2020-06-30 2020-06-26 0.690 302,360 -200 2.13% 208,628
2020-06-23 2020-06-19 0.720 302,560 +400 2.13% 217,843
2020-06-05 2020-06-03 0.800 302,160 +400 2.12% 241,728
2020-06-02 2020-05-29 0.800 301,760 +95,400 2.12% 241,408
2020-06-01 2020-05-28 0.840 206,360 +60,800 1.45% 173,342
2020-05-27 2020-05-25 0.890 145,560 +400 1.02% 129,548
2020-05-26 2020-05-22 0.950 145,160 +2,000 1.02% 137,902
2020-05-25 2020-05-21 0.950 143,160 +11,000 1.01% 136,002
2020-05-22 2020-05-20 1.390 132,160 +7,600 0.93% 183,702
2020-05-21 2020-05-19 2.360 124,560 +23,800 0.88% 293,962
2020-05-20 2020-05-18 5.000 100,760 +3,200 0.71% 503,800
2020-05-19 2020-05-15 4.350 97,560 +8,140 0.69% 424,386
2020-05-18 2020-05-14 3.700 89,420 -10,000 0.63% 330,854
2020-05-15 2020-05-13 3.250 99,420 -3,800 0.70% 323,115
2020-05-11 2020-05-07 2.750 103,220 +10,000 0.73% 283,855
2020-04-17 2020-04-15 2.000 93,220 -5,000 0.66% 186,440
2020-04-15 2020-04-09 1.720 98,220 +1,000 0.69% 168,938
2020-03-17 2020-03-13 1.400 97,220 -10,200 0.68% 136,108
2020-03-16 2020-03-12 1.360 107,420 -1,800 0.76% 146,091
2020-03-03 2020-02-28 1.300 109,220 -37,000 0.77% 141,986
2020-03-02 2020-02-27 1.300 146,220 +8,600 1.03% 190,086
2020-02-10 2020-02-06 1.380 137,620 +800 0.97% 189,916
2020-02-07 2020-02-05 1.380 136,820 +200 0.96% 188,812
2020-02-06 2020-02-04 1.370 136,620 -200 0.96% 187,169
2020-02-05 2020-02-03 1.320 136,820 +1,400 0.96% 180,602
2020-02-04 2020-01-31 1.300 135,420 -7,200 0.95% 176,046
2020-01-31 2020-01-29 1.240 142,620 -400 1.00% 176,849
2020-01-15 2020-01-13 1.450 143,020 -7,200 1.01% 207,379
2020-01-10 2020-01-08 1.450 150,220 -1,800 1.06% 217,819
2020-01-09 2020-01-07 1.450 152,020 -1,200 1.07% 220,429
2020-01-08 2020-01-06 1.370 153,220 +8,400 1.08% 209,911
2020-01-07 2020-01-03 1.440 144,820 +800 1.02% 208,541
2020-01-06 2020-01-02 1.510 144,020 +3,000 1.01% 217,470
2020-01-02 2019-12-27 1.420 141,020 -3,600 0.99% 200,248
2019-12-30 2019-12-24 1.730 144,620 +800 1.02% 250,193
2019-12-27 2019-12-20 1.700 143,820 -20,000 1.01% 244,494
2019-12-23 2019-12-19 1.660 163,820 +29,800 1.15% 271,941
2019-12-20 2019-12-18 1.160 134,020 -400 0.94% 155,463
2019-12-19 2019-12-17 1.080 134,420 -51,600 0.94% 145,174
2019-12-18 2019-12-16 1.140 186,020 +6,000 1.31% 212,063
2019-12-17 2019-12-13 1.160 180,020 +1,000 1.27% 208,823
2019-12-16 2019-12-12 1.190 179,020 +1,000 1.26% 213,034
2019-12-10 2019-12-06 1.330 178,020 -8,600 1.25% 236,767
2019-12-09 2019-12-05 1.400 186,620 +13,600 1.31% 261,268
2019-12-06 2019-12-04 1.390 173,020 +30,600 1.22% 240,498
2019-12-05 2019-12-03 1.500 142,420 -71,400 1.00% 213,630
2019-12-04 2019-12-02 1.600 213,820 -3,800 1.50% 342,112
2019-12-03 2019-11-29 1.890 217,620 +3,400 1.53% 411,302
2019-12-02 2019-11-28 1.850 214,220 +52,600 1.51% 396,307
2019-11-29 2019-11-27 2.060 161,620 +57,200 1.14% 332,937
2019-11-28 2019-11-26 2.500 104,420 +4,200 0.73% 261,050
2019-11-27 2019-11-25 3.150 100,220 -22,200 0.70% 315,693
2019-11-26 2019-11-22 4.150 122,420 -3,216,459 0.86% 508,043
2019-11-25 2019-11-21 18.000 3,338,879 -2,614 23.47% 60,099,822
2019-10-22 2019-10-18 8.000 3,341,493 +2,398,859 23.49% 26,731,944
2019-10-02 2019-09-27 6.000 942,634 +350,000 6.63% 5,655,804
2019-09-30 2019-09-26 6.200 592,634 +350,000 4.17% 3,674,331
2019-09-27 2019-09-25 6.000 242,634 +58,000 1.71% 1,455,804
2019-05-09 2019-05-07 13.000 184,634 -10 1.30% 2,400,242
2019-03-12 2019-03-08 18.300 184,644 -2 1.30% 3,378,985
2019-03-01 2019-02-27 14.900 184,646 -8 1.30% 2,751,225
2019-01-16 2019-01-14 13.000 184,654 +1,400 1.30% 2,400,502
2019-01-15 2019-01-11 13.800 183,254 +1,200 1.29% 2,528,905
2018-12-07 2018-12-05 14.300 182,054 -400 1.28% 2,603,372
2018-12-06 2018-12-04 11.800 182,454 -21,600 1.28% 2,152,957
2018-12-05 2018-12-03 15.300 204,054 +200 1.43% 3,122,026
2018-11-21 2018-11-19 15.600 203,854 -1,000 1.43% 3,180,122
2018-11-20 2018-11-16 15.400 204,854 +1,000 1.44% 3,154,752
2018-09-05 2018-09-03 21.200 203,854 -9,000 1.43% 4,321,705
2018-09-04 2018-08-31 20.000 212,854 +5,000 1.50% 4,257,080
2018-09-03 2018-08-30 15.100 207,854 +4,000 1.46% 3,138,595
2018-08-13 2018-08-09 19.200 203,854 +126,000 1.43% 3,913,997
2018-08-10 2018-08-08 19.600 77,854 +76,000 0.55% 1,525,938
2018-07-27 2018-07-25 19.900 1,854 -52,000 0.01% 36,895
2018-07-12 2018-07-10 21.000 53,854 +52,000 0.38% 1,130,934
2018-06-21 2018-06-19 20.000 1,854 -50 0.01% 37,080
2018-06-11 2018-06-07 20.000 1,904 -40 0.01% 38,080
2017-10-20 2017-10-18 20.000 1,944 -500 0.01% 38,880
2017-09-21 2017-09-19 19.400 2,444 +500 0.02% 47,414
2017-09-15 2017-09-13 20.000 1,944 -4 0.01% 38,880
2017-06-27 2017-06-23 20.600 1,948 -2 0.02% 40,129
2017-05-04 2017-04-28 20.500 1,950 -4,000 0.02% 39,975
2017-03-20 2017-03-16 18.700 5,950 +4,000 0.05% 111,265
2016-11-10 2016-11-08 23.500 1,950 -2,000 0.02% 45,825
2016-11-09 2016-11-07 23.500 3,950 -4,000 0.03% 92,825
2016-10-04 2016-09-30 23.600 7,950 -100 0.07% 187,620
2016-09-30 2016-09-28 20.400 8,050 -1,000 0.07% 164,220
2016-09-29 2016-09-27 20.200 9,050 -100 0.08% 182,810
2016-09-28 2016-09-26 20.400 9,150 +2,000 0.08% 186,660
2016-09-21 2016-09-19 15.200 7,150 -2,000 0.06% 108,680
2016-09-07 2016-09-05 12.300 9,150 -2,000 0.08% 112,545
2016-09-05 2016-09-01 12.800 11,150 -50 0.09% 142,720
2016-09-01 2016-08-30 10.200 11,200 -2,000 0.09% 114,240
2016-06-01 2016-05-30 9.300 13,200 -500 0.13% 122,760
2016-05-12 2016-05-10 12.400 13,700 -950 0.14% 169,880
2016-05-04 2016-04-29 14.800 14,650 -1,000 0.15% 216,820
2016-04-29 2016-04-27 14.800 15,650 -2,000 0.16% 231,620
2016-04-26 2016-04-22 14.500 17,650 -600 0.18% 255,925
2016-04-25 2016-04-21 14.400 18,250 -2,000 0.18% 262,800
2016-04-19 2016-04-15 12.000 20,250 -2,000 0.20% 243,000
2016-04-13 2016-04-11 10.200 22,250 -2,000 0.22% 226,950
2016-04-08 2016-04-06 9.000 24,250 -4,000 0.24% 218,250
2016-03-23 2016-03-21 6.200 28,250 +4,000 0.28% 175,150
2016-03-09 2016-03-07 8.200 24,250 -1,200 0.24% 198,850
2016-03-02 2016-02-29 6.000 25,450 -30,000 0.26% 152,700
2016-02-23 2016-02-19 7.000 55,450 +30,000 0.56% 388,150
2016-01-05 2015-12-31 6.200 25,450 -1,200 0.26% 157,790
2016-01-04 2015-12-29 6.400 26,650 -300 0.27% 170,560
2015-12-16 2015-12-14 6.900 26,950 -1,100 0.27% 185,955
2015-12-15 2015-12-11 7.800 28,050 -1,400 0.28% 218,790
2015-12-10 2015-12-08 7.600 29,450 +5,000 0.30% 223,820
2015-12-04 2015-12-02 8.300 24,450 -1,400 0.25% 202,935
2015-12-02 2015-11-30 7.600 25,850 -200 0.26% 196,460
2015-11-26 2015-11-24 8.200 26,050 +3,000 0.29% 213,610
2015-11-25 2015-11-23 8.400 23,050 +2,600 0.26% 193,620
2015-11-20 2015-11-18 10.900 20,450 -1,000 0.23% 222,905
2015-11-19 2015-11-17 12.000 21,450 -2,400 0.25% 257,400
2015-11-18 2015-11-16 10.000 23,850 +1,200 0.32% 238,500
2015-11-02 2015-10-29 8.000 22,650 -100 0.33% 181,200
2015-10-12 2015-10-08 9.200 22,750 +550 0.34% 209,300
2015-10-09 2015-10-07 9.500 22,200 -600 0.33% 210,900
2015-09-22 2015-09-18 10.000 22,800 -100 0.34% 228,000
2015-09-08 2015-09-04 9.200 22,900 +650 0.34% 210,680
2015-09-04 2015-09-01 8.000 22,250 +100 0.33% 178,000
2015-08-31 2015-08-27 8.400 22,150 -50 0.33% 186,060
2015-08-24 2015-08-20 9.600 22,200 +50 0.33% 213,120
2015-08-20 2015-08-18 12.000 22,150 +3,800 0.33% 265,800
2015-08-19 2015-08-17 12.400 18,350 +3,200 0.27% 227,540
2015-08-17 2015-08-13 12.000 15,150 +2,750 0.22% 181,800
2015-08-12 2015-08-10 15.600 12,400 +400 0.18% 193,440
2015-08-11 2015-08-07 15.600 12,000 +3,000 0.18% 187,200
2015-08-07 2015-08-05 17.400 9,000 +50 0.13% 156,600
2015-08-06 2015-08-04 16.600 8,950 -100 0.13% 148,570
2015-08-05 2015-08-03 17.200 9,050 +50 0.13% 155,660
2015-08-04 2015-07-31 18.000 9,000 +400 0.13% 162,000
2015-07-30 2015-07-28 19.200 8,600 -500 0.13% 165,120
2015-07-29 2015-07-27 20.200 9,100 -1,100 0.13% 183,820
2015-07-28 2015-07-24 21.800 10,200 +2,850 0.18% 222,360
2015-07-23 2015-07-21 19.600 7,350 +500 0.13% 144,060
2015-07-22 2015-07-20 20.400 6,850 +150 0.12% 139,740
2015-07-20 2015-07-16 23.000 6,700 +950 0.12% 154,100
2014-01-29 2014-01-27 24.800 5,750 -8,900 0.11% 142,600
2013-06-07 2013-06-05 39.400 14,650 -100 0.32% 577,210
2013-06-06 2013-06-04 44.000 14,750 -900 0.32% 649,000
2013-05-03 2013-04-30 25.600 15,650 -2,500 0.34% 400,640
2013-05-02 2013-04-29 25.800 18,150 +2,500 0.40% 468,270
2013-04-24 2013-04-22 28.000 15,650 -1,750 0.34% 438,200
2013-04-19 2013-04-17 28.000 17,400 -2,600 0.38% 487,200
2013-04-10 2013-04-08 28.600 20,000 +3,100 0.44% 572,000
2013-03-20 2013-03-18 32.800 16,900 +1,250 0.47% 554,320
2013-01-16 2013-01-14 40.000 15,650 +8,400 0.49% 626,000
2012-12-19 2012-12-17 32.400 7,250 -150 0.24% 234,900
2012-12-17 2012-12-13 32.400 7,400 -50 0.24% 239,760
2012-12-14 2012-12-12 32.200 7,450 -300 0.24% 239,890
2012-12-13 2012-12-11 32.400 7,750 -350 0.25% 251,100
2012-12-12 2012-12-10 32.400 8,100 -1,150 0.26% 262,440
2012-12-11 2012-12-07 33.800 9,250 +2,500 0.30% 312,650
2012-11-09 2012-11-07 42.200 6,750 -300 0.23% 284,850
2012-10-26 2012-10-24 36.400 7,050 -150 0.24% 256,620
2012-08-20 2012-08-16 47.800 7,200 +150 0.45% 344,160
2012-08-08 2012-08-06 45.800 7,050 -200 0.44% 322,890
2012-03-14 2012-03-12 60.000 7,250 +200 0.46% 435,000
2011-11-28 2011-11-24 40.400 7,050 -63,450 0.46% 284,820
2011-11-14 2011-11-10 56.000 70,500 +63,450 4.64% 3,948,000
2011-11-08 2011-11-04 60.000 7,050 -1,220 0.46% 423,000
2011-11-04 2011-11-02 62.000 8,270 +500 0.54% 512,740
2011-10-31 2011-10-27 72.000 7,770 +1,000 0.51% 559,440
2011-10-28 2011-10-26 78.000 6,770 +2,330 0.45% 528,060
2011-10-27 2011-10-25 84.000 4,440 +150 0.29% 372,960
2011-10-25 2011-10-21 68.000 4,290 +1,520 0.28% 291,720
2011-10-24 2011-10-20 60.000 2,770 -1,170 0.18% 166,200
2011-10-19 2011-10-17 44.000 3,940 +500 0.26% 173,360
2011-10-18 2011-10-14 48.000 3,440 +30 0.23% 165,120
2011-10-14 2011-10-12 52.000 3,410 +500 0.22% 177,320
2011-10-13 2011-10-11 56.000 2,910 -175 0.19% 162,960
2011-10-12 2011-10-10 54.000 3,085 -1,750 0.20% 166,590
2011-10-11 2011-10-07 48.000 4,835 +2,600 0.32% 232,080
2011-09-16 2011-09-14 142.000 2,235 +250 0.15% 317,370
2011-09-09 2011-09-07 190.000 1,985 -23 0.15% 377,150
2011-09-07 2011-09-05 200.000 2,008 -400 0.15% 401,600
2011-09-01 2011-08-30 180.000 2,408 -50 0.18% 433,440
2011-08-31 2011-08-29 180.000 2,458 -115 0.19% 442,440
2011-08-24 2011-08-22 182.000 2,573 -235 0.19% 468,286
2011-08-23 2011-08-19 156.000 2,808 +1,550 0.21% 438,048
2011-08-22 2011-08-18 142.000 1,258 +60 0.10% 178,636
2011-07-07 2011-07-05 320.000 1,198 -240 0.09% 383,360
2011-07-06 2011-07-04 314.000 1,438 +175 0.11% 451,532
2011-07-04 2011-06-29 320.000 1,263 +240 0.10% 404,160
2011-04-27 2011-04-21 362.000 1,023 -750 0.09% 370,326
2011-04-14 2011-04-12 336.000 1,773 -55,000 0.16% 595,728
2011-03-21 2011-03-17 302.000 56,773 +500 5.16% 17,145,446
2011-02-21 2011-02-17 320.000 56,273 +265 5.48% 18,007,360
2011-01-19 2011-01-17 328.000 56,008 +200 5.45% 18,370,624
2010-12-30 2010-12-28 326.000 55,808 +250 5.43% 18,193,408
2010-12-07 2010-12-03 478.000 55,558 -75 5.41% 26,556,724
2010-11-08 2010-11-04 496.000 55,633 +35 5.41% 27,593,968
2010-10-11 2010-10-07 468.000 55,598 -50 7.07% 26,019,864
2010-10-08 2010-10-06 438.000 55,648 +320 7.08% 24,373,824
2010-08-24 2010-08-20 610.000 55,328 -50 7.04% 33,750,080
2010-08-23 2010-08-19 610.000 55,378 +250 7.05% 33,780,580
2010-08-06 2010-08-04 560.000 55,128 -325 7.04% 30,871,680
2010-08-05 2010-08-03 560.000 55,453 +120 7.08% 31,053,680
2010-08-04 2010-08-02 570.000 55,333 +130 7.07% 31,539,810
2010-08-03 2010-07-30 570.000 55,203 +50 7.05% 31,465,710
2010-07-29 2010-07-27 550.000 55,153 +25 7.05% 30,334,150
2010-07-07 2010-07-05 540.000 55,128 +20,000 7.04% 29,769,120
2010-05-25 2010-05-20 530.000 35,128 -30 4.89% 18,617,840
2010-05-24 2010-05-19 510.000 35,158 +30 4.90% 17,930,580
2010-05-17 2010-05-13 580.000 35,128 -50 4.89% 20,374,240
2010-05-07 2010-05-05 580.000 35,178 -1,500 4.90% 20,403,240
2010-05-03 2010-04-29 600.000 36,678 +33,040 5.62% 22,006,800
2010-04-19 2010-04-15 656.000 3,638 -32,740 0.56% 2,386,528
2010-04-09 2010-04-07 646.000 36,378 -100 5.57% 23,500,188
2010-04-08 2010-04-01 644.000 36,478 +100 5.59% 23,491,832
2010-03-29 2010-03-25 624.000 36,378 -80 5.57% 22,699,872
2010-03-26 2010-03-24 622.000 36,458 +100 5.58% 22,676,876
2010-03-22 2010-03-18 650.000 36,358 -100 5.57% 23,632,700
2010-03-19 2010-03-17 628.000 36,458 -100 5.58% 22,895,624
2010-03-16 2010-03-12 706.000 36,558 -1,400 5.60% 25,809,948
2010-03-12 2010-03-10 604.000 37,958 -100 5.81% 22,926,632
2010-03-09 2010-03-05 532.000 38,058 -300 6.06% 20,246,856
2010-03-08 2010-03-04 486.000 38,358 +100 6.11% 18,641,988
2010-03-05 2010-03-03 478.000 38,258 +2,900 6.09% 18,287,324
2010-03-04 2010-03-02 410.000 35,358 -500 5.63% 14,496,780
2010-03-01 2010-02-25 330.000 35,858 +34,800 6.57% 11,833,140
2010-02-23 2010-02-19 234.000 1,058 +100 0.19% 247,572
2009-12-02 2009-11-30 158.000 958 +200 0.18% 151,364
2009-10-19 2009-10-15 168.000 758 -368 0.14% 127,344
2009-10-16 2009-10-14 154.000 1,126 -125 0.21% 173,404
2009-10-14 2009-10-12 68.000 1,251 +300 0.23% 85,068
2007-10-23 2007-10-18 172.000 951 -75 0.21% 163,572
2007-07-09 2007-07-05 160.000 1,026 -550 0.23% 164,160
2007-07-06 2007-07-04 174.000 1,576 -300 0.35% 274,224
2007-06-26 2007-06-22 204.000 1,876 0.41% 382,704

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