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 0.038 2,743,600 +0 0.05% 104,257
2025-10-13 2025-10-09 0.038 2,743,600 +0 0.05% 104,257
2025-10-10 2025-10-08 0.037 2,743,600 +0 0.05% 101,513
2025-10-09 2025-10-06 0.040 2,743,600 +0 0.05% 109,744
2025-10-08 2025-10-03 0.040 2,743,600 +0 0.05% 109,744
2025-10-06 2025-10-02 0.040 2,743,600 +0 0.05% 109,744
2025-10-03 2025-09-30 0.040 2,743,600 +0 0.05% 109,744
2025-10-02 2025-09-29 0.040 2,743,600 +0 0.05% 109,744
2025-09-30 2025-09-26 0.040 2,743,600 +0 0.05% 109,744
2025-09-29 2025-09-25 0.040 2,743,600 +0 0.05% 109,744
2025-09-26 2025-09-24 0.040 2,743,600 +0 0.05% 109,744
2025-09-25 2025-09-23 0.040 2,743,600 -40,000 0.05% 109,744
2025-09-24 2025-09-22 0.036 2,783,600 +8,000 0.05% 100,210
2025-09-12 2025-09-10 0.035 2,775,600 +4,000 0.05% 97,146
2025-09-10 2025-09-08 0.037 2,771,600 +4,000 0.05% 102,549
2025-09-03 2025-09-01 0.036 2,767,600 +4,000 0.05% 99,634
2025-08-29 2025-08-27 0.038 2,763,600 +4,000 0.05% 105,017
2025-08-28 2025-08-26 0.039 2,759,600 +4,000 0.05% 107,624
2025-08-27 2025-08-25 0.038 2,755,600 +12,000 0.05% 104,713
2025-08-20 2025-08-18 0.036 2,743,600 -4,000 0.05% 98,770
2025-08-12 2025-08-08 0.040 2,747,600 +44,000 0.05% 109,904
2025-08-07 2025-08-05 0.038 2,703,600 +12,000 0.05% 102,737
2025-08-06 2025-08-04 0.034 2,691,600 +16,000 0.05% 91,514
2025-08-05 2025-08-01 0.033 2,675,600 +32,000 0.05% 88,295
2025-07-24 2025-07-22 0.045 2,643,600 -5,200 0.05% 118,962
2025-07-04 2025-07-02 0.048 2,648,800 -8,000 0.05% 127,142
2025-05-21 2025-05-19 0.037 2,656,800 -12,000 0.05% 98,302
2025-05-20 2025-05-16 0.054 2,668,800 -48,000 0.05% 144,115
2025-05-19 2025-05-15 0.050 2,716,800 +60,000 0.05% 135,840
2025-05-06 2025-04-30 0.021 2,656,800 -12,000 0.05% 55,793
2025-04-09 2025-04-07 0.023 2,668,800 -4,000 0.05% 61,382
2025-04-08 2025-04-03 0.023 2,672,800 -100,000 0.05% 61,474
2025-04-07 2025-04-02 0.022 2,772,800 -20,000 0.05% 61,002
2025-04-03 2025-04-01 0.019 2,792,800 -60,000 0.05% 53,063
2025-04-02 2025-03-31 0.019 2,852,800 -48,000 0.05% 54,203
2025-04-01 2025-03-28 0.021 2,900,800 -36,000 0.05% 60,917
2025-03-31 2025-03-27 0.021 2,936,800 -4,000 0.05% 61,673
2025-03-28 2025-03-26 0.020 2,940,800 -32,000 0.05% 58,816
2025-03-27 2025-03-25 0.021 2,972,800 -40,000 0.05% 62,429
2025-03-26 2025-03-24 0.024 3,012,800 -20,000 0.05% 72,307
2025-03-25 2025-03-21 0.021 3,032,800 -48,000 0.05% 63,689
2025-03-24 2025-03-20 0.022 3,080,800 -44,000 0.05% 67,778
2025-03-21 2025-03-19 0.022 3,124,800 -44,000 0.05% 68,746
2025-03-20 2025-03-18 0.023 3,168,800 -32,000 0.05% 72,882
2025-03-19 2025-03-17 0.020 3,200,800 -48,000 0.05% 64,016
2025-03-18 2025-03-14 0.020 3,248,800 -52,000 0.06% 64,976
2025-03-17 2025-03-13 0.020 3,300,800 -28,000 0.06% 66,016
2025-03-14 2025-03-12 0.020 3,328,800 -52,000 0.06% 66,576
2025-03-13 2025-03-11 0.020 3,380,800 -68,000 0.06% 67,616
2025-03-12 2025-03-10 0.020 3,448,800 -80,000 0.06% 68,976
2025-03-11 2025-03-07 0.019 3,528,800 -64,000 0.06% 67,047
2025-03-10 2025-03-06 0.020 3,592,800 -76,000 0.06% 71,856
2025-03-07 2025-03-05 0.021 3,668,800 -184,000 0.06% 77,045
2025-03-06 2025-03-04 0.018 3,852,800 -128,000 0.07% 69,350
2025-03-05 2025-03-03 0.019 3,980,800 -92,000 0.07% 75,635
2025-03-04 2025-02-28 0.019 4,072,800 -84,000 0.07% 77,383
2025-03-03 2025-02-27 0.020 4,156,800 -88,000 0.07% 83,136
2025-02-28 2025-02-26 0.019 4,244,800 -72,000 0.07% 80,651
2025-02-27 2025-02-25 0.019 4,316,800 -96,000 0.07% 82,019
2025-02-26 2025-02-24 0.019 4,412,800 -152,000 0.08% 83,843
2025-02-25 2025-02-21 0.018 4,564,800 -160,000 0.08% 82,166
2025-02-24 2025-02-20 0.019 4,724,800 -172,000 0.08% 89,771
2025-02-21 2025-02-19 0.018 4,896,800 -80,000 0.08% 88,142
2025-02-20 2025-02-18 0.018 4,976,800 -72,000 0.09% 89,582
2025-02-19 2025-02-17 0.019 5,048,800 -52,000 0.09% 95,927
2025-02-18 2025-02-14 0.018 5,100,800 -40,000 0.09% 91,814
2025-02-17 2025-02-13 0.019 5,140,800 -16,000 0.09% 97,675
2025-02-14 2025-02-12 0.018 5,156,800 -52,000 0.09% 92,822
2025-02-13 2025-02-11 0.018 5,208,800 -44,000 0.09% 93,758
2025-02-12 2025-02-10 0.017 5,252,800 -64,000 0.09% 89,298
2025-02-11 2025-02-07 0.018 5,316,800 -52,000 0.09% 95,702
2025-02-10 2025-02-06 0.018 5,368,800 -20,000 0.09% 96,638
2025-02-07 2025-02-05 0.018 5,388,800 -52,000 0.09% 96,998
2025-02-06 2025-02-04 0.018 5,440,800 -28,000 0.09% 97,934
2025-02-05 2025-02-03 0.018 5,468,800 -52,000 0.09% 98,438
2025-02-04 2025-01-28 0.018 5,520,800 -84,000 0.09% 99,374
2025-02-03 2025-01-24 0.019 5,604,800 -80,000 0.10% 106,491
2025-01-27 2025-01-23 0.018 5,684,800 -132,000 0.10% 102,326
2025-01-24 2025-01-22 0.019 5,816,800 -100,000 0.10% 110,519
2025-01-23 2025-01-21 0.019 5,916,800 -64,000 0.10% 112,419
2025-01-22 2025-01-20 0.016 5,980,800 -80,000 0.10% 95,693
2025-01-21 2025-01-17 0.017 6,060,800 +264,000 0.10% 103,034
2025-01-20 2025-01-16 0.017 5,796,800 -44,000 0.10% 98,546
2025-01-17 2025-01-15 0.016 5,840,800 -320,000 0.10% 93,453
2025-01-16 2025-01-14 0.017 6,160,800 -48,000 0.11% 104,734
2025-01-15 2025-01-13 0.017 6,208,800 -48,000 0.11% 105,550
2025-01-14 2025-01-10 0.017 6,256,800 -20,000 0.11% 106,366
2025-01-13 2025-01-09 0.017 6,276,800 -20,000 0.11% 106,706
2025-01-10 2025-01-08 0.017 6,296,800 -36,000 0.11% 107,046
2025-01-09 2025-01-07 0.017 6,332,800 -48,000 0.11% 107,658
2025-01-08 2025-01-06 0.017 6,380,800 -60,000 0.11% 108,474
2025-01-07 2025-01-03 0.017 6,440,800 -56,000 0.11% 109,494
2025-01-03 2024-12-31 0.017 6,496,800 -4,000 0.11% 110,446
2024-12-30 2024-12-24 0.018 6,500,800 -8,000 0.11% 117,014
2024-11-19 2024-11-15 0.017 6,508,800 +32,000 0.11% 110,650
2024-10-29 2024-10-25 0.016 6,476,800 +900,000 0.11% 103,629
2024-10-24 2024-10-22 0.017 5,576,800 -12,000 0.10% 94,806
2024-10-16 2024-10-14 0.021 5,588,800 -32,000 0.10% 117,365
2024-10-14 2024-10-09 0.022 5,620,800 -4,000 0.10% 123,658
2024-10-09 2024-10-07 0.025 5,624,800 -204,000 0.10% 140,620
2024-10-08 2024-10-04 0.027 5,828,800 -276,000 0.10% 157,378
2024-10-07 2024-10-03 0.027 6,104,800 -404,000 0.10% 164,830
2024-08-27 2024-08-23 0.020 6,508,800 -24,000 0.11% 130,176
2024-08-21 2024-08-19 0.019 6,532,800 -16,000 0.11% 124,123
2024-08-13 2024-08-09 0.020 6,548,800 -36,000 0.11% 130,976
2024-08-09 2024-08-07 0.020 6,584,800 -8,000 0.11% 131,696
2024-07-30 2024-07-26 0.019 6,592,800 -56,000 0.11% 125,263
2024-07-26 2024-07-24 0.020 6,648,800 -24,000 0.11% 132,976
2024-07-25 2024-07-23 0.019 6,672,800 -84,000 0.11% 126,783
2024-07-23 2024-07-19 0.020 6,756,800 -36,000 0.12% 135,136
2024-07-22 2024-07-18 0.020 6,792,800 -32,000 0.12% 135,856
2024-07-19 2024-07-17 0.020 6,824,800 -16,000 0.12% 136,496
2024-07-16 2024-07-12 0.021 6,840,800 -24,000 0.12% 143,657
2024-07-12 2024-07-10 0.021 6,864,800 -32,000 0.12% 144,161
2024-07-10 2024-07-08 0.022 6,896,800 -120,000 0.12% 151,730
2024-07-09 2024-07-05 0.020 7,016,800 -80,000 0.12% 140,336
2024-06-28 2024-06-26 0.021 7,096,800 -184,000 0.12% 149,033
2024-06-26 2024-06-24 0.019 7,280,800 -116,000 0.12% 138,335
2024-06-25 2024-06-21 0.020 7,396,800 -104,000 0.13% 147,936
2024-06-20 2024-06-18 0.021 7,500,800 -88,000 0.13% 157,517
2024-06-17 2024-06-13 0.021 7,588,800 -116,000 0.13% 159,365
2024-06-14 2024-06-12 0.021 7,704,800 -292,000 0.13% 161,801
2024-06-12 2024-06-07 0.023 7,996,800 -104,000 0.14% 183,926
2024-06-11 2024-06-06 0.023 8,100,800 +817,200 0.14% 186,318
2024-05-30 2024-05-28 0.024 7,283,600 +148,000 0.12% 174,806
2024-05-24 2024-05-22 0.025 7,135,600 -52,000 0.12% 178,390
2024-05-08 2024-05-06 0.027 7,187,600 +1,012,000 0.12% 194,065
2024-05-02 2024-04-29 0.026 6,175,600 +12,000 0.11% 160,566
2024-04-24 2024-04-22 0.027 6,163,600 -700,000 0.11% 166,417
2024-04-23 2024-04-19 0.025 6,863,600 -464,000 0.12% 171,590
2024-04-17 2024-04-15 0.028 7,327,600 +204,000 0.13% 205,173
2024-04-16 2024-04-12 0.027 7,123,600 -464,000 0.12% 192,337
2024-04-15 2024-04-11 0.026 7,587,600 -176,000 0.13% 197,278
2024-04-08 2024-04-03 0.023 7,763,600 +252,000 0.13% 178,563
2024-03-28 2024-03-26 0.020 7,511,600 +144,000 0.13% 150,232
2024-03-26 2024-03-22 0.023 7,367,600 +24,000 0.13% 169,455
2024-03-22 2024-03-20 0.024 7,343,600 +4,000 0.13% 176,246
2024-02-27 2024-02-23 0.026 7,339,600 +1,004,000 0.13% 190,830
2024-02-23 2024-02-21 0.026 6,335,600 +148,000 0.11% 164,726
2024-02-14 2024-02-07 0.026 6,187,600 +1,128,000 0.11% 160,878
2024-02-07 2024-02-05 0.025 5,059,600 +76,000 0.09% 126,490
2024-02-06 2024-02-02 0.027 4,983,600 +304,000 0.09% 134,557
2024-02-05 2024-02-01 0.026 4,679,600 +2,040,000 0.08% 121,670
2024-01-24 2024-01-22 0.021 2,639,600 -4,000 0.05% 55,432
2024-01-17 2024-01-15 0.022 2,643,600 -4,000 0.05% 58,159
2024-01-16 2024-01-12 0.022 2,647,600 +8,000 0.05% 58,247
2024-01-15 2024-01-11 0.023 2,639,600 -536,000 0.05% 60,711
2024-01-09 2024-01-05 0.023 3,175,600 +624,000 0.05% 73,039
2024-01-04 2024-01-02 0.022 2,551,600 +468,000 0.04% 56,135
2023-12-08 2023-12-06 0.021 2,083,600 -80,000 0.04% 43,756
2023-12-06 2023-12-04 0.022 2,163,600 +656,000 0.04% 47,599
2023-11-28 2023-11-24 0.025 1,507,600 -16,000 0.03% 37,690
2023-10-10 2023-10-06 0.027 1,523,600 -4,000 0.03% 41,137
2023-07-31 2023-07-27 0.026 1,527,600 -1,052,000 0.03% 39,718
2023-06-30 2023-06-28 0.023 2,579,600 +880,000 0.04% 59,331
2023-06-29 2023-06-27 0.025 1,699,600 +168,000 0.03% 42,490
2023-06-28 2023-06-26 0.025 1,531,600 +4,000 0.03% 38,290
2023-04-26 2023-04-24 0.031 1,527,600 -32,000 0.03% 47,356
2023-04-04 2023-03-31 0.043 1,559,600 +28,000 0.03% 67,063
2023-03-28 2023-03-24 0.045 1,531,600 -664,000 0.03% 68,922
2023-03-24 2023-03-22 0.045 2,195,600 -36,000 0.04% 98,802
2023-03-21 2023-03-17 0.046 2,231,600 +700,000 0.04% 102,654
2023-02-28 2023-02-24 0.057 1,531,600 +32,000 0.03% 87,301
2023-02-16 2023-02-14 0.074 1,499,600 -12,000 0.03% 110,970
2023-02-15 2023-02-13 0.069 1,511,600 -8,000 0.03% 104,300
2023-02-09 2023-02-07 0.062 1,519,600 +20,000 0.03% 94,215
2023-01-17 2023-01-13 0.070 1,499,600 -484,000 0.03% 104,972
2022-12-28 2022-12-22 0.075 1,983,600 -16,000 0.03% 148,770
2022-12-23 2022-12-21 0.080 1,999,600 -1,500,000 0.03% 159,968
2022-11-18 2022-11-16 0.083 3,499,600 +916,000 0.06% 290,467
2022-11-07 2022-11-03 0.098 2,583,600 +1,084,000 0.04% 253,193
2022-08-29 2022-08-25 0.093 1,499,600 -4,000 0.03% 139,463
2022-08-01 2022-07-28 0.090 1,503,600 -4,000 0.03% 135,324
2022-07-12 2022-07-08 0.088 1,507,600 +4,000 0.03% 132,669
2022-06-27 2022-06-23 0.090 1,503,600 -24,000 0.03% 135,324
2022-06-24 2022-06-22 0.090 1,527,600 -14,400 0.03% 137,484
2022-03-21 2022-03-17 0.093 1,542,000 -116,000 0.03% 143,406
2022-03-17 2022-03-15 0.088 1,658,000 -4,000 0.03% 145,904
2022-02-17 2022-02-15 0.098 1,662,000 -12,000 0.03% 162,876
2022-01-07 2022-01-05 0.099 1,674,000 -8,000 0.03% 165,726
2022-01-05 2022-01-03 0.080 1,682,000 -12,000 0.03% 134,560
2022-01-04 2021-12-31 0.087 1,694,000 -8,000 0.03% 147,378
2021-12-20 2021-12-16 0.088 1,702,000 -4,000 0.03% 149,776
2021-12-17 2021-12-15 0.077 1,706,000 +24,000 0.03% 131,362
2021-12-03 2021-12-01 0.063 1,682,000 +24,000 0.03% 105,966
2021-11-30 2021-11-26 0.070 1,658,000 -8,000 0.03% 116,060
2021-09-06 2021-09-02 0.070 1,666,000 -4,000 0.03% 116,620
2021-07-29 2021-07-27 0.075 1,670,000 -40,000 0.03% 125,250
2021-07-09 2021-07-07 0.076 1,710,000 -8,000 0.03% 129,960
2021-06-25 2021-06-23 0.079 1,718,000 -24,000 0.03% 135,722
2021-03-30 2021-03-26 0.085 1,742,000 -12,000 0.03% 148,070
2021-03-26 2021-03-24 0.080 1,754,000 +12,000 0.03% 140,320
2021-03-23 2021-03-19 0.082 1,742,000 +732,000 0.03% 142,844
2021-03-19 2021-03-17 0.082 1,010,000 -20,000 0.02% 82,820
2021-03-18 2021-03-16 0.082 1,030,000 +20,000 0.02% 84,460
2021-03-01 2021-02-25 0.086 1,010,000 -4,000 0.02% 86,860
2021-02-04 2021-02-02 0.082 1,014,000 -8,000 0.02% 83,148
2021-02-01 2021-01-28 0.082 1,022,000 -56,000 0.02% 83,804
2021-01-29 2021-01-27 0.083 1,078,000 +56,000 0.02% 89,474
2021-01-25 2021-01-21 0.085 1,022,000 -7,200 0.02% 86,870
2021-01-15 2021-01-13 0.085 1,029,200 -64,000 0.02% 87,482
2021-01-14 2021-01-12 0.085 1,093,200 +64,000 0.02% 92,922
2020-12-17 2020-12-15 0.088 1,029,200 +4,000 0.02% 90,570
2020-12-10 2020-12-08 0.090 1,025,200 +4,000 0.02% 92,268
2020-12-08 2020-12-04 0.090 1,021,200 +8,000 0.02% 91,908
2020-12-02 2020-11-30 0.100 1,013,200 -56,436,000 0.02% 101,320
2020-12-01 2020-11-27 0.096 57,449,200 -30,052,000 0.98% 5,515,123
2020-09-23 2020-09-21 0.104 87,501,200 -24,000 1.50% 9,100,125
2020-09-22 2020-09-18 0.106 87,525,200 -8,000 1.50% 9,277,671
2020-09-15 2020-09-11 0.106 87,533,200 -12,000 1.50% 9,278,519
2020-09-11 2020-09-09 0.108 87,545,200 -548,000 1.50% 9,454,882
2020-09-09 2020-09-07 0.108 88,093,200 -4,000 1.51% 9,514,066
2020-09-04 2020-09-02 0.111 88,097,200 +44,000 1.51% 9,778,789
2020-09-03 2020-09-01 0.122 88,053,200 +28,000 1.51% 10,742,490
2020-09-02 2020-08-31 0.123 88,025,200 -40,000 1.51% 10,827,100
2020-09-01 2020-08-28 0.127 88,065,200 +40,000 1.51% 11,184,280
2020-08-31 2020-08-27 0.128 88,025,200 -116,000 1.51% 11,267,226
2020-08-27 2020-08-25 0.128 88,141,200 +88,000 1.51% 11,282,074
2020-08-26 2020-08-24 0.124 88,053,200 -60,000 1.51% 10,918,597
2020-08-25 2020-08-21 0.124 88,113,200 +712,000 1.51% 10,926,037
2020-07-24 2020-07-22 0.115 87,401,200 -8,000 1.50% 10,051,138
2020-07-21 2020-07-17 0.110 87,409,200 -200,000 1.50% 9,615,012
2020-07-20 2020-07-16 0.110 87,609,200 +4,000 1.50% 9,637,012
2020-07-10 2020-07-08 0.103 87,605,200 +200,000 1.50% 9,023,336
2020-07-02 2020-06-29 0.114 87,405,200 +5,600 1.50% 9,964,193
2020-06-16 2020-06-12 0.105 87,399,600 +429,600 1.50% 9,176,958
2020-06-03 2020-06-01 0.109 86,970,000 +4,000 1.49% 9,479,730
2020-06-01 2020-05-28 0.116 86,966,000 +7,200 1.49% 10,088,056
2020-05-27 2020-05-25 0.101 86,958,800 -420,000 1.49% 8,782,839
2020-05-20 2020-05-18 0.116 87,378,800 -172,000 1.50% 10,135,941
2020-05-18 2020-05-14 0.122 87,550,800 -4,000 1.50% 10,681,198
2020-05-08 2020-05-06 0.103 87,554,800 -152,000 1.50% 9,018,144
2020-04-17 2020-04-15 0.116 87,706,800 +4,000 1.50% 10,173,989
2020-04-08 2020-04-06 0.130 87,702,800 -52,000 1.50% 11,401,364
2020-04-07 2020-04-03 0.124 87,754,800 +52,000 1.50% 10,881,595
2020-04-01 2020-03-30 0.126 87,702,800 +152,000 1.50% 11,050,553
2020-03-23 2020-03-19 0.111 87,550,800 -4,000 1.50% 9,718,139
2020-03-12 2020-03-10 0.113 87,554,800 +4,000 1.50% 9,893,692
2019-09-27 2019-09-25 0.150 87,550,800 -64,000 1.50% 13,132,620
2019-09-06 2019-09-04 0.102 87,614,800 +4,000 1.50% 8,936,710
2019-08-16 2019-08-14 0.078 87,610,800 -4,000 1.50% 6,833,642
2019-04-30 2019-04-26 0.097 87,614,800 +86,488,000 1.50% 8,498,636
2018-12-10 2018-12-06 0.132 1,126,800 +2,000 0.02% 148,738
2018-10-03 2018-09-28 0.176 1,124,800 -40,000 0.02% 197,965
2018-08-29 2018-08-27 0.174 1,164,800 -8,000 0.02% 202,675
2018-08-28 2018-08-24 0.168 1,172,800 -300,000 0.02% 197,030
2018-08-22 2018-08-20 0.158 1,472,800 +300,000 0.03% 232,702
2018-05-11 2018-05-09 0.181 1,172,800 +40,000 0.02% 212,277
2018-04-09 2018-04-04 0.187 1,132,800 -100,000 0.02% 211,834
2018-03-13 2018-03-09 0.177 1,232,800 +24,000 0.02% 218,206
2018-02-09 2018-02-07 0.199 1,208,800 +8,000 0.02% 240,551
2018-01-31 2018-01-29 0.199 1,200,800 -140,000 0.02% 238,959
2018-01-24 2018-01-22 0.205 1,340,800 +8,000 0.02% 274,864
2018-01-12 2018-01-10 0.197 1,332,800 -120,000 0.02% 262,562
2017-12-20 2017-12-18 0.174 1,452,800 -28,000 0.02% 252,787
2017-12-19 2017-12-15 0.200 1,480,800 +28,000 0.03% 296,160
2017-12-15 2017-12-13 0.184 1,452,800 -98,000 0.02% 267,315
2017-12-08 2017-12-06 0.175 1,550,800 +40,000 0.03% 271,390
2017-12-06 2017-12-04 0.182 1,510,800 -220,000 0.03% 274,966
2017-12-05 2017-12-01 0.183 1,730,800 +40,000 0.03% 316,736
2017-12-01 2017-11-29 0.192 1,690,800 +80,000 0.03% 324,634
2017-11-30 2017-11-28 0.192 1,610,800 +60,000 0.03% 309,274
2017-11-28 2017-11-24 0.197 1,550,800 +20,000 0.03% 305,508
2017-11-27 2017-11-23 0.190 1,530,800 -560,000 0.03% 290,852
2017-11-17 2017-11-15 0.200 2,090,800 +100,000 0.04% 418,160
2017-11-09 2017-11-07 0.201 1,990,800 -192,000 0.03% 400,151
2017-11-08 2017-11-06 0.200 2,182,800 +192,000 0.04% 436,560
2017-11-07 2017-11-03 0.206 1,990,800 -20,000 0.03% 410,105
2017-11-06 2017-11-02 0.202 2,010,800 -20,000 0.03% 406,182
2017-11-03 2017-11-01 0.202 2,030,800 +60,000 0.03% 410,222
2017-11-02 2017-10-31 0.204 1,970,800 -140,000 0.03% 402,043
2017-11-01 2017-10-30 0.201 2,110,800 +100,000 0.04% 424,271
2017-10-30 2017-10-26 0.201 2,010,800 -20,000 0.03% 404,171
2017-10-27 2017-10-25 0.209 2,030,800 +64,000 0.03% 424,437
2017-10-26 2017-10-24 0.200 1,966,800 +8,000 0.03% 393,360
2017-10-23 2017-10-19 0.200 1,958,800 -80,000 0.03% 391,760
2017-10-20 2017-10-18 0.201 2,038,800 -20,000 0.03% 409,799
2017-10-19 2017-10-17 0.205 2,058,800 +20,000 0.04% 422,054
2017-10-18 2017-10-16 0.204 2,038,800 -60,000 0.03% 415,915
2017-10-17 2017-10-13 0.203 2,098,800 +20,000 0.04% 426,056
2017-10-16 2017-10-12 0.206 2,078,800 -70,000 0.04% 428,233
2017-10-13 2017-10-11 0.205 2,148,800 -8,000 0.04% 440,504
2017-10-12 2017-10-10 0.210 2,156,800 -40,000 0.04% 452,928
2017-10-11 2017-10-09 0.211 2,196,800 +108,000 0.04% 463,525
2017-10-10 2017-10-06 0.219 2,088,800 -56,000 0.04% 457,447
2017-10-09 2017-10-04 0.208 2,144,800 +316,000 0.04% 446,118
2017-10-06 2017-10-03 0.228 1,828,800 -232,000 0.03% 416,966
2017-10-04 2017-09-29 0.210 2,060,800 -40,000 0.04% 432,768
2017-10-03 2017-09-28 0.213 2,100,800 +116,000 0.04% 447,470
2017-09-28 2017-09-26 0.203 1,984,800 +172,000 0.03% 402,914
2017-09-25 2017-09-21 0.191 1,812,800 -20,000 0.03% 346,245
2017-09-21 2017-09-19 0.194 1,832,800 +16,000 0.03% 355,563
2017-09-20 2017-09-18 0.196 1,816,800 -140,000 0.03% 356,093
2017-09-19 2017-09-15 0.211 1,956,800 -60,000 0.03% 412,885
2017-09-18 2017-09-14 0.200 2,016,800 +172,000 0.03% 403,360
2017-09-15 2017-09-13 0.186 1,844,800 -24,000 0.03% 343,133
2017-09-14 2017-09-12 0.175 1,868,800 -120,400 0.03% 327,040
2017-09-11 2017-09-07 0.165 1,989,200 -20,000 0.03% 328,218
2017-09-07 2017-09-05 0.160 2,009,200 -30,000 0.03% 321,472
2017-09-06 2017-09-04 0.168 2,039,200 -176,000 0.03% 342,586
2017-08-21 2017-08-17 0.156 2,215,200 -136,000 0.04% 345,571
2017-08-01 2017-07-28 0.118 2,351,200 -180,000 0.04% 277,442
2017-07-28 2017-07-26 0.126 2,531,200 -12,000 0.04% 318,931
2017-07-20 2017-07-18 0.126 2,543,200 +40,000 0.04% 320,443
2017-07-12 2017-07-10 0.131 2,503,200 +40,000 0.04% 327,919
2017-06-29 2017-06-27 0.135 2,463,200 -8,000 0.04% 332,532
2017-06-19 2017-06-15 0.141 2,471,200 +80,000 0.04% 348,439
2017-06-08 2017-06-06 0.147 2,391,200 +40,000 0.04% 351,506
2017-06-06 2017-06-02 0.153 2,351,200 +32,000 0.04% 359,734
2017-06-05 2017-06-01 0.151 2,319,200 +28,000 0.04% 350,199
2017-06-02 2017-05-31 0.150 2,291,200 +4,000 0.04% 343,680
2017-05-31 2017-05-26 0.148 2,287,200 +64,000 0.04% 338,506
2017-05-24 2017-05-22 0.153 2,223,200 +40,000 0.04% 340,150
2017-05-18 2017-05-16 0.148 2,183,200 +4,000 0.04% 323,114
2017-05-17 2017-05-15 0.151 2,179,200 +16,000 0.04% 329,059
2017-05-15 2017-05-11 0.159 2,163,200 +80,000 0.04% 343,949
2017-05-11 2017-05-09 0.150 2,083,200 +40,000 0.04% 312,480
2017-05-09 2017-05-05 0.160 2,043,200 +20,000 0.03% 326,912
2017-05-05 2017-05-02 0.164 2,023,200 -132,000 0.03% 331,805
2017-05-02 2017-04-27 0.153 2,155,200 -8,000 0.04% 329,746
2017-04-28 2017-04-26 0.153 2,163,200 +32,000 0.04% 330,970
2017-04-19 2017-04-13 0.150 2,131,200 +16,000 0.04% 319,680
2017-04-07 2017-04-05 0.141 2,115,200 +40,000 0.04% 298,243
2017-04-06 2017-04-03 0.147 2,075,200 +40,000 0.04% 305,054
2017-03-31 2017-03-29 0.160 2,035,200 +40,000 0.03% 325,632
2017-03-24 2017-03-22 0.157 1,995,200 -8,000 0.03% 313,246
2017-03-13 2017-03-09 0.170 2,003,200 +4,000 0.03% 340,544
2017-03-07 2017-03-03 0.175 1,999,200 +4,000 0.03% 349,860
2017-03-06 2017-03-02 0.173 1,995,200 +12,000 0.03% 345,170
2017-02-28 2017-02-24 0.177 1,983,200 +8,000 0.03% 351,026
2017-02-27 2017-02-23 0.173 1,975,200 +80,000 0.03% 341,710
2017-02-20 2017-02-16 0.186 1,895,200 -136,000 0.03% 352,507
2017-02-16 2017-02-14 0.180 2,031,200 -280,000 0.03% 365,616
2017-02-13 2017-02-09 0.191 2,311,200 -684,000 0.04% 441,439
2017-02-09 2017-02-07 0.190 2,995,200 +252,000 0.05% 569,088
2017-02-08 2017-02-06 0.195 2,743,200 +232,000 0.05% 534,924
2017-01-18 2017-01-16 0.168 2,511,200 +56,000 0.04% 421,882
2017-01-13 2017-01-11 0.177 2,455,200 -40,000 0.04% 434,570
2017-01-06 2017-01-04 0.178 2,495,200 +40,000 0.04% 444,146
2017-01-03 2016-12-29 0.182 2,455,200 -160,000 0.04% 446,846
2016-12-23 2016-12-21 0.195 2,615,200 +20,000 0.04% 509,964
2016-12-22 2016-12-20 0.194 2,595,200 +40,000 0.04% 503,469
2016-12-21 2016-12-19 0.200 2,555,200 -28,000 0.04% 511,040
2016-12-20 2016-12-16 0.200 2,583,200 -1,620,000 0.04% 516,640
2016-12-16 2016-12-14 0.200 4,203,200 +80,000 0.07% 840,640
2016-12-14 2016-12-12 0.203 4,123,200 +8,000 0.07% 837,010
2016-12-13 2016-12-09 0.219 4,115,200 +120,000 0.07% 901,229
2016-12-12 2016-12-08 0.217 3,995,200 +60,000 0.07% 866,958
2016-12-09 2016-12-07 0.219 3,935,200 -248,000 0.07% 861,809
2016-12-08 2016-12-06 0.215 4,183,200 +28,000 0.07% 899,388
2016-12-07 2016-12-05 0.218 4,155,200 -60,000 0.07% 905,834
2016-12-05 2016-12-01 0.210 4,215,200 +8,000 0.07% 885,192
2016-12-02 2016-11-30 0.213 4,207,200 +1,128,000 0.07% 896,134
2016-11-29 2016-11-25 0.203 3,079,200 -232,000 0.05% 625,078
2016-11-28 2016-11-24 0.209 3,311,200 +232,000 0.06% 692,041
2016-11-25 2016-11-23 0.207 3,079,200 -32,000 0.05% 637,394
2016-11-21 2016-11-17 0.211 3,111,200 -56,000 0.05% 656,463
2016-11-18 2016-11-16 0.208 3,167,200 +40,000 0.05% 658,778
2016-11-17 2016-11-15 0.213 3,127,200 -16,000 0.05% 666,094
2016-11-16 2016-11-14 0.203 3,143,200 +12,000 0.05% 638,070
2016-11-14 2016-11-10 0.214 3,131,200 +24,000 0.05% 670,077
2016-11-11 2016-11-09 0.208 3,107,200 -252,000 0.05% 646,298
2016-11-10 2016-11-08 0.213 3,359,200 +112,000 0.06% 715,510
2016-11-09 2016-11-07 0.216 3,247,200 -32,000 0.06% 701,395
2016-11-08 2016-11-04 0.217 3,279,200 -404,000 0.06% 711,586
2016-11-07 2016-11-03 0.234 3,683,200 -628,000 0.06% 861,869
2016-11-04 2016-11-02 0.188 4,311,200 +460,000 0.07% 810,506
2016-11-02 2016-10-31 0.211 3,851,200 -128,000 0.07% 812,603
2016-11-01 2016-10-28 0.220 3,979,200 +1,000,000 0.07% 875,424
2016-10-31 2016-10-27 0.237 2,979,200 +2,536,000 0.05% 706,070
2016-10-25 2016-10-20 0.647 443,200 +156,400 0.01% 286,603
2016-08-25 2016-08-23 0.647 286,800 +176,405 0.15% 185,464
2016-08-24 2016-08-22 0.647 110,395 +99,355 0.15% 71,389
2016-08-23 2016-08-19 0.647 11,040 -734,049 0.01% 7,139
2016-08-12 2016-08-10 0.647 745,089 +17,666 0.15% 481,824
2014-09-05 2014-09-03 0.647 727,423 +51,959 0.14% 470,400
2013-09-09 2013-09-05 0.647 675,464 +281,617 0.13% 436,800
2013-04-10 2013-04-08 0.647 393,847 +17,666 0.08% 254,688
2011-03-21 2011-03-17 0.647 376,181 +129,896 0.07% 243,264
2009-10-27 2009-10-22 1.193 246,285 -51,958 0.05% 293,881
2009-10-23 2009-10-21 1.116 298,243 +25,979 0.06% 332,920
2009-10-19 2009-10-15 1.097 272,264 -340,849 0.05% 298,680
2009-10-14 2009-10-12 1.174 613,113 -25,980 0.12% 719,800
2009-10-08 2009-10-06 1.136 639,093 +3,118 0.13% 725,700
2009-10-05 2009-09-30 1.078 635,975 +1,039 0.13% 685,440
2009-09-30 2009-09-28 1.174 634,936 -61,311 0.13% 745,420
2009-09-29 2009-09-25 1.251 696,247 +1,039 0.14% 870,999
2009-09-25 2009-09-23 1.251 695,208 +60,272 0.14% 869,700
2009-09-10 2009-09-08 1.347 634,936 +69,625 0.13% 855,400
2009-09-02 2009-08-31 1.212 565,311 -13,510 0.11% 685,440
2009-09-01 2009-08-28 1.174 578,821 +51,959 0.11% 679,540
2009-08-31 2009-08-27 1.212 526,862 +229,658 0.10% 638,820
2009-08-27 2009-08-25 1.501 297,204 +51,959 0.06% 446,160
2009-08-26 2009-08-24 1.424 245,245 -42,607 0.05% 349,279
2009-08-25 2009-08-21 1.212 287,852 +1,040 0.06% 349,021
2009-08-18 2009-08-14 1.020 286,812 +103,917 0.06% 292,560
2009-08-13 2009-08-11 0.962 182,895 -19,744 0.04% 176,000
2009-07-20 2009-07-16 0.731 202,639 +19,744 0.04% 148,200
2009-07-13 2009-07-09 0.554 182,895 -6,235 0.04% 101,376
2009-07-06 2009-07-02 0.547 189,130 +6,235 0.04% 103,376
2008-04-21 2008-04-17 0.482 182,895 -7,144 0.04% 88,079
2008-01-28 2008-01-24 0.556 190,039 -58,624,926 0.04% 105,600
2008-01-11 2008-01-09 0.678 58,814,965 +2,159 11.20% 39,872,040
2008-01-09 2008-01-07 0.667 58,812,806 -5,399 11.20% 39,216,960
2007-11-21 2007-11-19 0.771 58,818,205 -31,313 11.20% 45,321,536
2007-11-20 2007-11-16 0.774 58,849,518 -1,080 11.20% 45,563,672
2007-11-01 2007-10-30 0.908 58,850,598 +32,393 11.20% 53,412,940
2007-10-17 2007-10-15 0.878 58,818,205 -217,033 11.20% 51,640,404
2007-10-08 2007-10-04 1.000 59,035,238 +51,829 11.24% 59,047,920
2007-09-25 2007-09-21 1.074 58,983,409 +200,837 11.23% 63,366,160
2007-09-18 2007-09-14 1.130 58,782,572 +16,196 11.19% 66,416,800
2007-09-06 2007-09-04 1.222 58,766,376 -377,918 11.19% 71,841,000
2007-09-05 2007-09-03 1.241 59,144,294 -43,191 11.26% 73,398,499
2007-08-30 2007-08-28 1.130 59,187,485 -986,458 11.27% 66,856,328
2007-08-22 2007-08-20 0.984 60,173,943 +137,220 11.27% 59,200,200
2007-08-15 2007-08-13 1.184 60,036,723 +2,196 11.24% 71,097,000
2007-08-14 2007-08-10 1.148 60,034,527 -27,444 11.24% 68,906,880
2007-08-06 2007-08-02 1.202 60,061,971 -27,444 11.25% 72,221,160
2007-07-27 2007-07-25 1.294 60,089,415 -153,687 11.25% 77,727,959
2007-07-26 2007-07-24 1.348 60,243,102 -273,344 11.28% 81,219,439
2007-06-26 2007-06-22 0.929 60,516,446 11.33% 56,229,540

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