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 0.680 1,388,000 +0 0.60% 943,840
2025-10-13 2025-10-09 0.690 1,388,000 +0 0.60% 957,720
2025-10-10 2025-10-08 0.740 1,388,000 +0 0.60% 1,027,120
2025-10-09 2025-10-06 0.740 1,388,000 +0 0.60% 1,027,120
2025-10-08 2025-10-03 0.740 1,388,000 +0 0.60% 1,027,120
2025-10-06 2025-10-02 0.740 1,388,000 +0 0.60% 1,027,120
2025-10-03 2025-09-30 0.720 1,388,000 +0 0.60% 999,360
2025-10-02 2025-09-29 0.740 1,388,000 +0 0.60% 1,027,120
2025-09-30 2025-09-26 0.730 1,388,000 +0 0.60% 1,013,240
2025-09-29 2025-09-25 0.730 1,388,000 +0 0.60% 1,013,240
2025-09-26 2025-09-24 0.760 1,388,000 +0 0.60% 1,054,880
2025-09-25 2025-09-23 0.760 1,388,000 +0 0.60% 1,054,880
2025-09-24 2025-09-22 0.770 1,388,000 +0 0.60% 1,068,760
2025-09-23 2025-09-19 0.770 1,388,000 +0 0.60% 1,068,760
2025-09-22 2025-09-18 0.730 1,388,000 +0 0.60% 1,013,240
2025-09-19 2025-09-17 0.730 1,388,000 +0 0.60% 1,013,240
2025-09-18 2025-09-16 0.730 1,388,000 +0 0.60% 1,013,240
2025-09-17 2025-09-15 0.720 1,388,000 +0 0.60% 999,360
2025-09-16 2025-09-12 0.720 1,388,000 +0 0.60% 999,360
2025-09-15 2025-09-11 0.761 1,388,000 +0 0.60% 1,056,665
2025-09-12 2025-09-10 0.845 1,388,000 +57,041 0.60% 1,172,463
2025-09-11 2025-09-09 0.866 1,330,959 +0 0.60% 1,152,040
2025-09-10 2025-09-08 0.866 1,330,959 +0 0.60% 1,152,040
2025-09-09 2025-09-05 0.866 1,330,959 +0 0.60% 1,152,040
2025-09-08 2025-09-04 0.886 1,330,959 +0 0.60% 1,179,800
2025-09-05 2025-09-03 0.886 1,330,959 +0 0.60% 1,179,800
2025-09-04 2025-09-02 0.939 1,330,959 +0 0.60% 1,249,200
2025-09-03 2025-09-01 0.886 1,330,959 +0 0.60% 1,179,800
2025-09-02 2025-08-29 1.066 1,330,959 +0 0.60% 1,419,016
2025-09-01 2025-08-28 1.054 1,330,959 +231,612 0.60% 1,403,422
2025-07-31 2025-07-29 0.750 1,099,347 +64,869 0.56% 824,320
2025-07-25 2025-07-23 0.797 1,034,478 +64,868 0.53% 824,160
2025-07-23 2025-07-21 0.797 969,610 +64,868 0.49% 772,480
2025-07-18 2025-07-16 0.832 904,742 +64,868 0.46% 752,600
2025-07-17 2025-07-15 0.797 839,874 +64,869 0.43% 669,120
2025-07-16 2025-07-14 0.797 775,005 +64,868 0.39% 617,440
2025-07-15 2025-07-11 0.797 710,137 +64,868 0.36% 565,760
2025-06-27 2025-06-25 0.763 645,269 +30,727 0.33% 492,156
2024-10-15 2024-10-10 0.837 614,542 +61,780 0.33% 514,080
2024-09-04 2024-09-02 0.967 552,762 +25,512 0.30% 534,677
2024-09-02 2024-08-29 0.916 527,250 -3,102 0.30% 482,800
2024-08-22 2024-08-20 0.825 530,352 -3,101 0.30% 437,760
2024-08-21 2024-08-19 0.825 533,453 -6,203 0.30% 440,320
2024-06-28 2024-06-26 1.259 539,656 +80,948 0.30% 679,623
2024-04-11 2024-04-09 1.275 458,708 +10,545 0.30% 584,640
2023-09-07 2023-09-05 1.153 448,163 +5,976 0.30% 516,892
2023-07-24 2023-07-20 1.092 442,187 -39,017 0.30% 482,800
2023-07-10 2023-07-06 1.215 481,204 -2,601 0.32% 584,600
2023-07-07 2023-07-05 1.169 483,805 +41,618 0.32% 565,440
2023-06-20 2023-06-16 1.246 442,187 +5,527 0.30% 550,886
2022-10-12 2022-10-10 1.523 436,660 +39,250 0.30% 664,973
2022-08-08 2022-08-04 1.283 397,410 -4,675 0.30% 510,001
2022-08-05 2022-08-03 1.300 402,085 +4,675 0.30% 522,880
2022-07-04 2022-06-29 1.619 397,410 +10,918 0.30% 643,273
2022-06-29 2022-06-27 1.513 386,492 -2,273 0.30% 584,801
2022-06-22 2022-06-20 1.372 388,765 -2,274 0.30% 533,520
2022-05-04 2022-04-29 1.372 391,039 +4,547 0.30% 536,641
2022-01-25 2022-01-21 1.496 386,492 -2,273 0.30% 578,001
2022-01-24 2022-01-20 1.408 388,765 +2,273 0.30% 547,200
2021-12-29 2021-12-24 1.372 386,492 -25,997 0.30% 530,400
2021-12-17 2021-12-15 1.496 412,489 -2,274 0.32% 616,879
2021-12-16 2021-12-14 1.496 414,763 -2,273 0.32% 620,280
2021-12-10 2021-12-08 1.408 417,036 +4,547 0.32% 586,992
2021-11-22 2021-11-18 1.601 412,489 -4,547 0.32% 660,424
2021-11-16 2021-11-12 1.284 417,036 -11,368 0.32% 535,630
2021-11-15 2021-11-11 1.390 428,404 +11,368 0.33% 595,456
2021-11-05 2021-11-03 1.513 417,036 +4,547 0.32% 631,017
2021-09-07 2021-09-03 1.735 412,489 +10,855 0.32% 715,541
2021-08-16 2021-08-12 1.735 401,634 +55,341 0.32% 696,711
2021-08-06 2021-08-04 1.626 346,293 -2,214 0.27% 563,167
2021-08-05 2021-08-03 1.699 348,507 +2,214 0.27% 591,957
2021-08-04 2021-08-02 1.735 346,293 -4,427 0.27% 600,711
2021-07-28 2021-07-26 1.572 350,720 -44,274 0.28% 551,354
2021-07-21 2021-07-19 1.572 394,994 -37,632 0.31% 620,955
2021-07-19 2021-07-15 1.717 432,626 +4,428 0.34% 742,655
2021-07-16 2021-07-14 1.771 428,198 +81,905 0.34% 758,266
2021-07-02 2021-06-29 1.873 346,293 +12,120 0.27% 648,436
2021-03-26 2021-03-24 1.835 334,173 -2,136 0.27% 613,226
2021-03-19 2021-03-17 1.704 336,309 +2,136 0.27% 573,064
2020-09-07 2020-09-03 1.329 334,173 -2,136 0.27% 444,276
2020-08-25 2020-08-21 1.292 336,309 +2,136 0.27% 434,521
2020-07-09 2020-07-07 1.545 334,173 +10,066 0.27% 516,139
2020-07-06 2020-07-02 1.351 324,107 -29,006 0.27% 438,018
2020-06-30 2020-06-26 0.936 353,113 -2,072 0.30% 330,644
2020-04-20 2020-04-16 1.081 355,185 -20,718 0.30% 384,015
2020-04-17 2020-04-15 1.062 375,903 -16,575 0.32% 399,157
2020-03-05 2020-03-03 1.448 392,478 -6,215 0.33% 568,306
2020-03-04 2020-03-02 1.448 398,693 -31,078 0.33% 577,305
2020-01-21 2020-01-17 1.718 429,771 +18,647 0.36% 738,470
2020-01-16 2020-01-14 1.738 411,124 +39,364 0.34% 714,366
2020-01-14 2020-01-10 1.757 371,760 +29,006 0.31% 653,145
2019-12-09 2019-12-05 1.448 342,754 -10,359 0.29% 496,306
2019-11-11 2019-11-07 1.699 353,113 +16,575 0.30% 599,932
2019-09-30 2019-09-26 1.699 336,538 +12,431 0.28% 571,771
2019-06-20 2019-06-18 2.366 324,107 +6,752 0.27% 766,864
2019-05-14 2019-05-09 2.366 317,355 -563,970 0.27% 750,889
2019-05-06 2019-05-02 2.406 881,325 +142,007 0.76% 2,120,044
2019-05-03 2019-04-30 2.366 739,318 +160,265 0.63% 1,749,289
2019-04-30 2019-04-26 2.386 579,053 -133,893 0.50% 1,381,506
2019-04-29 2019-04-25 2.386 712,946 -133,892 0.61% 1,700,948
2019-04-25 2019-04-23 2.346 846,838 +142,007 0.73% 1,986,993
2019-04-17 2019-04-15 2.406 704,831 +144,036 0.60% 1,695,484
2019-04-16 2019-04-12 2.425 560,795 +127,806 0.48% 1,360,060
2019-04-15 2019-04-11 2.425 432,989 -83,176 0.37% 1,050,101
2019-04-11 2019-04-09 2.386 516,165 -101,433 0.44% 1,231,467
2019-04-10 2019-04-08 2.406 617,598 -101,434 0.53% 1,485,644
2019-03-29 2019-03-27 2.445 719,032 +146,065 0.62% 1,758,000
2019-03-28 2019-03-26 2.465 572,967 -227,211 0.49% 1,412,175
2019-03-26 2019-03-22 2.425 800,178 +83,175 0.69% 1,940,621
2019-03-20 2019-03-18 2.425 717,003 -93,319 0.61% 1,738,902
2019-03-14 2019-03-12 2.366 810,322 +150,122 0.69% 1,917,290
2019-03-13 2019-03-11 2.366 660,200 +152,150 0.57% 1,562,089
2019-03-11 2019-03-07 2.465 508,050 -119,692 0.44% 1,252,176
2019-03-08 2019-03-06 2.425 627,742 -146,064 0.54% 1,522,423
2019-03-07 2019-03-05 2.386 773,806 -97,376 0.66% 1,846,148
2019-03-06 2019-03-04 2.386 871,182 -202,867 0.75% 2,078,467
2019-03-04 2019-02-28 2.327 1,074,049 +174,466 0.92% 2,498,935
2019-03-01 2019-02-27 2.366 899,583 -8,115 0.77% 2,128,489
2019-02-28 2019-02-26 2.366 907,698 +93,319 0.78% 2,147,690
2019-02-27 2019-02-25 2.327 814,379 -261,698 0.70% 1,894,774
2019-02-26 2019-02-22 2.248 1,076,077 -16,230 0.92% 2,418,784
2019-02-25 2019-02-21 2.248 1,092,307 -4,057 0.94% 2,455,266
2019-02-22 2019-02-20 2.248 1,096,364 -12,172 0.94% 2,464,385
2019-02-21 2019-02-19 2.248 1,108,536 -8,115 0.95% 2,491,745
2019-02-12 2019-02-08 2.228 1,116,651 -2,028 0.96% 2,487,968
2019-02-11 2019-02-04 2.228 1,118,679 +85,204 0.96% 2,492,487
2019-02-08 2019-01-31 2.208 1,033,475 +121,720 0.89% 2,282,270
2019-02-01 2019-01-30 2.169 911,755 -97,376 0.78% 1,977,515
2019-01-31 2019-01-29 2.208 1,009,131 -38,545 0.86% 2,228,510
2019-01-30 2019-01-28 2.189 1,047,676 -144,035 0.90% 2,292,973
2019-01-23 2019-01-21 2.228 1,191,711 -73,032 1.02% 2,655,207
2019-01-22 2019-01-18 2.149 1,264,743 +64,917 1.08% 2,718,177
2019-01-17 2019-01-15 2.169 1,199,826 +127,806 1.03% 2,602,315
2019-01-16 2019-01-14 2.169 1,072,020 +103,462 0.92% 2,325,115
2019-01-15 2019-01-11 2.189 968,558 -68,975 0.83% 2,119,813
2019-01-11 2019-01-09 2.189 1,037,533 -113,605 0.89% 2,270,774
2019-01-10 2019-01-08 2.208 1,151,138 -131,863 0.99% 2,542,110
2019-01-09 2019-01-07 2.208 1,283,001 +121,720 1.10% 2,833,309
2019-01-07 2019-01-03 2.189 1,161,281 +148,093 1.00% 2,541,612
2019-01-03 2018-12-31 2.208 1,013,188 -131,864 0.87% 2,237,469
2019-01-02 2018-12-27 2.208 1,145,052 +148,093 0.98% 2,528,670
2018-12-20 2018-12-18 2.228 996,959 -121,720 0.85% 2,221,287
2018-12-18 2018-12-14 2.248 1,118,679 +152,150 0.96% 2,514,544
2018-12-14 2018-12-12 2.248 966,529 -162,294 0.83% 2,172,544
2018-12-13 2018-12-11 2.248 1,128,823 -127,806 0.97% 2,537,346
2018-12-12 2018-12-10 2.248 1,256,629 +103,462 1.08% 2,824,625
2018-12-10 2018-12-06 2.228 1,153,167 +66,946 0.99% 2,569,328
2018-12-07 2018-12-05 2.248 1,086,221 -77,089 0.93% 2,441,586
2018-12-06 2018-12-04 2.248 1,163,310 +85,204 1.00% 2,614,865
2018-12-05 2018-12-03 2.248 1,078,106 +105,491 0.92% 2,423,345
2018-12-03 2018-11-29 2.267 972,615 -52,746 0.83% 2,205,402
2018-11-30 2018-11-28 2.287 1,025,361 -137,949 0.88% 2,345,221
2018-11-29 2018-11-27 2.287 1,163,310 -105,491 1.00% 2,660,740
2018-11-28 2018-11-26 2.287 1,268,801 +152,150 1.09% 2,902,020
2018-11-27 2018-11-23 2.267 1,116,651 +131,864 0.96% 2,532,003
2018-11-26 2018-11-22 2.287 984,787 -227,211 0.84% 2,252,419
2018-11-21 2018-11-19 2.307 1,211,998 -38,545 1.04% 2,795,997
2018-11-20 2018-11-16 2.287 1,250,543 -160,264 1.07% 2,860,260
2018-11-19 2018-11-15 2.267 1,410,807 -44,631 1.21% 3,199,001
2018-11-16 2018-11-14 2.228 1,455,438 +117,663 1.25% 3,242,807
2018-11-15 2018-11-13 2.031 1,337,775 +142,006 1.15% 2,716,872
2018-11-13 2018-11-09 1.991 1,195,769 -142,006 1.02% 2,381,319
2018-11-12 2018-11-08 1.952 1,337,775 +231,268 1.15% 2,611,363
2018-11-09 2018-11-07 1.893 1,106,507 -125,778 0.95% 2,094,471
2018-11-08 2018-11-06 1.893 1,232,285 -109,548 1.06% 2,332,552
2018-11-06 2018-11-02 1.932 1,341,833 +89,262 1.15% 2,592,827
2018-11-01 2018-10-30 1.853 1,252,571 +190,694 1.07% 2,321,556
2018-10-24 2018-10-22 2.149 1,061,877 +148,093 0.91% 2,282,179
2018-10-23 2018-10-19 2.169 913,784 -162,293 0.78% 1,981,916
2018-10-19 2018-10-16 2.110 1,076,077 -152,150 0.92% 2,270,262
2018-10-18 2018-10-15 2.110 1,228,227 +119,691 1.05% 2,591,262
2018-10-16 2018-10-12 2.110 1,108,536 +154,179 0.95% 2,338,743
2018-10-12 2018-10-10 2.110 954,357 +154,179 0.82% 2,013,463
2018-10-11 2018-10-09 2.129 800,178 +142,006 0.69% 1,703,960
2018-10-09 2018-10-05 2.307 658,172 -52,745 0.56% 1,518,358
2018-10-08 2018-10-04 2.386 710,917 -127,806 0.61% 1,696,107
2018-10-05 2018-10-03 2.406 838,723 -142,007 0.72% 2,017,564
2018-10-03 2018-09-28 2.366 980,730 +152,150 0.84% 2,320,490
2018-09-28 2018-09-26 2.506 828,580 +20,047 0.71% 2,076,067
2018-09-21 2018-09-19 2.546 808,533 -138,572 0.71% 2,058,513
2018-09-20 2018-09-18 2.506 947,105 -158,367 0.83% 2,373,040
2018-09-18 2018-09-14 2.566 1,105,472 +194,000 0.97% 2,836,852
2018-09-17 2018-09-13 2.566 911,472 +207,857 0.80% 2,339,011
2018-09-14 2018-09-12 2.586 703,615 +158,367 0.62% 1,819,828
2018-09-11 2018-09-07 2.728 545,248 -120,755 0.48% 1,487,350
2018-09-10 2018-09-06 2.728 666,003 -148,469 0.58% 1,816,750
2018-09-07 2018-09-05 2.950 814,472 -148,469 0.72% 2,402,781
2018-09-05 2018-09-03 3.011 962,941 +158,367 0.85% 2,899,153
2018-09-04 2018-08-31 3.051 804,574 +176,183 0.71% 2,454,868
2018-09-03 2018-08-30 3.031 628,391 +158,367 0.55% 1,904,612
2018-08-30 2018-08-28 3.193 470,024 -95,020 0.41% 1,500,591
2018-08-29 2018-08-27 3.213 565,044 -128,673 0.50% 1,815,368
2018-08-28 2018-08-24 3.233 693,717 -158,367 0.61% 2,242,785
2018-08-27 2018-08-23 3.233 852,084 -142,531 0.75% 2,754,785
2018-08-24 2018-08-22 3.233 994,615 -138,571 0.87% 3,215,587
2018-08-23 2018-08-21 3.253 1,133,186 -91,061 1.00% 3,686,484
2018-08-22 2018-08-20 3.253 1,224,247 +116,796 1.08% 3,982,724
2018-08-21 2018-08-17 3.294 1,107,451 +152,428 0.97% 3,647,517
2018-08-20 2018-08-16 3.273 955,023 +152,428 0.84% 3,126,181
2018-08-17 2018-08-15 3.273 802,595 +180,143 0.70% 2,627,222
2018-08-16 2018-08-14 3.294 622,452 +152,428 0.55% 2,050,117
2018-08-14 2018-08-10 3.294 470,024 -120,755 0.41% 1,548,078
2018-08-13 2018-08-09 3.294 590,779 -166,285 0.52% 1,945,799
2018-08-10 2018-08-08 3.294 757,064 -61,367 0.66% 2,493,477
2018-08-09 2018-08-07 3.294 818,431 -138,571 0.72% 2,695,597
2018-08-06 2018-08-02 3.273 957,002 +158,367 0.84% 3,132,659
2018-08-03 2018-08-01 3.253 798,635 -148,470 0.70% 2,598,122
2018-08-02 2018-07-31 3.334 947,105 +172,225 0.83% 3,157,674
2018-08-01 2018-07-30 3.314 774,880 +197,958 0.68% 2,567,814
2018-07-20 2018-07-18 3.435 576,922 +148,469 0.51% 1,981,761
2018-07-16 2018-07-12 3.516 428,453 -158,367 0.38% 1,506,391
2018-06-28 2018-06-26 3.657 586,820 +29,694 0.52% 2,146,193
2018-06-27 2018-06-25 3.597 557,126 +168,265 0.49% 2,003,820
2018-06-22 2018-06-20 3.637 388,861 -124,714 0.34% 1,414,335
2018-06-21 2018-06-19 3.698 513,575 -126,693 0.45% 1,899,067
2018-06-20 2018-06-15 3.637 640,268 +35,632 0.56% 2,328,732
2018-06-19 2018-06-14 3.657 604,636 +152,428 0.53% 2,211,352
2018-06-15 2018-06-13 3.678 452,208 +172,225 0.40% 1,663,010
2018-06-13 2018-06-11 3.872 279,983 -150,074 0.25% 1,084,101
2018-06-11 2018-06-07 3.769 430,057 +155,371 0.38% 1,620,905
2018-06-06 2018-06-04 3.810 274,686 -130,124 0.25% 1,046,619
2018-06-05 2018-06-01 3.790 404,810 +19,422 0.36% 1,534,085
2018-06-01 2018-05-30 3.872 385,388 -77,686 0.34% 1,492,232
2018-05-31 2018-05-29 3.748 463,074 -165,081 0.41% 1,735,810
2018-05-30 2018-05-28 3.748 628,155 +73,801 0.56% 2,354,608
2018-05-29 2018-05-25 3.790 554,354 +46,611 0.50% 2,100,803
2018-05-24 2018-05-21 3.707 507,743 +233,057 0.45% 1,882,334
2018-05-21 2018-05-17 3.769 274,686 -145,661 0.25% 1,035,304
2018-05-17 2018-05-15 3.831 420,347 +145,661 0.38% 1,610,279
2018-05-11 2018-05-09 3.481 274,686 -209,751 0.25% 956,101
2018-05-10 2018-05-08 3.357 484,437 -135,950 0.43% 1,626,317
2018-05-09 2018-05-07 3.254 620,387 -100,991 0.56% 2,018,832
2018-05-08 2018-05-04 3.213 721,378 +122,355 0.65% 2,317,757
2018-05-07 2018-05-03 3.213 599,023 +168,966 0.54% 1,924,635
2018-05-03 2018-04-30 3.192 430,057 +155,371 0.38% 1,372,897
2018-04-30 2018-04-26 3.172 274,686 -167,024 0.25% 871,240
2018-04-27 2018-04-25 3.172 441,710 -155,371 0.40% 1,401,001
2018-04-26 2018-04-24 3.192 597,081 -172,850 0.53% 1,906,098
2018-04-25 2018-04-23 3.192 769,931 -87,396 0.69% 2,457,898
2018-04-24 2018-04-20 3.172 857,327 +176,734 0.77% 2,719,240
2018-04-23 2018-04-19 3.151 680,593 +170,908 0.61% 2,144,664
2018-04-19 2018-04-17 2.986 509,685 -106,817 0.46% 1,522,125
2018-04-18 2018-04-16 3.131 616,502 -168,966 0.55% 1,930,005
2018-04-17 2018-04-13 3.192 785,468 +174,792 0.70% 2,507,498
2018-04-13 2018-04-11 3.213 610,676 +157,313 0.55% 1,962,076
2018-04-10 2018-04-06 3.275 453,363 +178,677 0.41% 1,484,648
2018-04-06 2018-04-03 3.234 274,686 -104,876 0.25% 888,212
2018-04-03 2018-03-28 3.234 379,562 -91,280 0.34% 1,227,334
2018-03-29 2018-03-27 3.213 470,842 -54,380 0.42% 1,512,795
2018-03-28 2018-03-26 3.234 525,222 -168,966 0.47% 1,698,333
2018-03-27 2018-03-23 3.213 694,188 +71,859 0.62% 2,230,396
2018-03-23 2018-03-21 3.192 622,329 -168,966 0.56% 1,986,699
2018-03-16 2018-03-14 3.234 791,295 +170,908 0.71% 2,558,694
2018-03-14 2018-03-12 3.213 620,387 +196,156 0.56% 1,993,277
2018-03-12 2018-03-08 3.213 424,231 -97,107 0.38% 1,363,036
2018-03-02 2018-02-28 3.069 521,338 -99,049 0.47% 1,599,875
2018-02-21 2018-02-15 3.131 620,387 -1,942 0.56% 1,942,167
2018-02-20 2018-02-13 3.131 622,329 -1,942 0.56% 1,948,247
2018-02-14 2018-02-12 3.110 624,271 -141,776 0.56% 1,941,469
2018-02-12 2018-02-08 3.234 766,047 +151,487 0.69% 2,477,054
2018-02-05 2018-02-01 3.398 614,560 +97,107 0.55% 2,088,472
2018-02-02 2018-01-31 3.440 517,453 -60,207 0.46% 1,779,786
2018-02-01 2018-01-30 3.419 577,660 -126,239 0.52% 1,974,971
2018-01-31 2018-01-29 3.419 703,899 +168,966 0.63% 2,406,572
2018-01-30 2018-01-26 3.419 534,933 -38,842 0.48% 1,828,891
2018-01-26 2018-01-24 3.440 573,775 -145,661 0.51% 1,973,506
2018-01-25 2018-01-23 3.398 719,436 -178,676 0.64% 2,444,874
2018-01-23 2018-01-19 3.398 898,112 +145,660 0.80% 3,052,072
2018-01-22 2018-01-18 3.398 752,452 +155,371 0.67% 2,557,073
2018-01-18 2018-01-16 3.481 597,081 -126,239 0.53% 2,078,262
2018-01-16 2018-01-12 3.398 723,320 +168,966 0.65% 2,458,073
2018-01-12 2018-01-10 3.337 554,354 +194,214 0.50% 1,849,620
2018-01-10 2018-01-08 3.275 360,140 -135,950 0.32% 1,179,367
2018-01-09 2018-01-05 3.234 496,090 -9,711 0.44% 1,604,133
2018-01-03 2017-12-29 3.213 505,801 +194,214 0.45% 1,625,117
2017-12-28 2017-12-22 3.275 311,587 -112,644 0.28% 1,020,368
2017-12-27 2017-12-21 3.234 424,231 -203,924 0.38% 1,371,773
2017-12-22 2017-12-20 3.172 628,155 -194,214 0.56% 1,992,360
2017-12-21 2017-12-19 3.151 822,369 -203,924 0.74% 2,591,424
2017-12-18 2017-12-14 3.110 1,026,293 +184,503 0.92% 3,191,748
2017-12-15 2017-12-13 3.089 841,790 +180,618 0.75% 2,600,611
2017-12-14 2017-12-12 3.089 661,172 +194,214 0.59% 2,042,613
2017-11-29 2017-11-27 3.048 466,958 +145,660 0.42% 1,423,377
2017-11-24 2017-11-22 3.069 321,298 -25,248 0.29% 985,995
2017-11-23 2017-11-21 3.048 346,546 -128,181 0.31% 1,056,338
2017-11-21 2017-11-17 3.069 474,727 -46,611 0.42% 1,456,836
2017-11-15 2017-11-13 3.089 521,338 -13,595 0.47% 1,610,612
2017-11-14 2017-11-10 3.089 534,933 -134,007 0.48% 1,652,612
2017-11-08 2017-11-06 3.089 668,940 -231,114 0.60% 2,066,611
2017-10-31 2017-10-27 3.131 900,054 +126,239 0.81% 2,817,685
2017-10-26 2017-10-24 3.131 773,815 +126,238 0.69% 2,422,485
2017-10-25 2017-10-23 3.131 647,577 +126,239 0.58% 2,027,288
2017-10-24 2017-10-20 3.131 521,338 +139,834 0.47% 1,632,087
2017-10-16 2017-10-12 3.131 381,504 -97,107 0.34% 1,194,326
2017-10-13 2017-10-11 3.131 478,611 -141,776 0.43% 1,498,327
2017-10-12 2017-10-10 3.131 620,387 -143,718 0.56% 1,942,167
2017-10-06 2017-10-03 3.151 764,105 +97,107 0.68% 2,407,824
2017-10-04 2017-09-29 3.131 666,998 +132,065 0.60% 2,088,086
2017-09-29 2017-09-27 3.131 534,933 +87,396 0.48% 1,674,647
2017-09-28 2017-09-26 3.131 447,537 +77,686 0.40% 1,401,048
2017-09-27 2017-09-25 3.131 369,851 -97,107 0.33% 1,157,846
2017-09-26 2017-09-22 3.089 466,958 -97,107 0.42% 1,442,612
2017-09-22 2017-09-20 3.151 564,065 -149,544 0.50% 1,777,464
2017-09-19 2017-09-15 3.192 713,609 +73,801 0.64% 2,278,098
2017-09-18 2017-09-14 3.172 639,808 +104,875 0.57% 2,029,321
2017-09-15 2017-09-13 3.131 534,933 +165,082 0.48% 1,674,647
2017-09-12 2017-09-08 3.131 369,851 -83,512 0.33% 1,157,846
2017-09-11 2017-09-07 3.110 453,363 -155,371 0.41% 1,409,949
2017-09-08 2017-09-06 3.110 608,734 -184,503 0.54% 1,893,149
2017-09-06 2017-09-04 3.048 793,237 +132,065 0.71% 2,417,937
2017-09-04 2017-08-31 3.048 661,172 +31,075 0.59% 2,015,378
2017-08-29 2017-08-25 3.089 630,097 +134,007 0.56% 1,946,610
2017-08-28 2017-08-24 3.185 496,090 +165,082 0.44% 1,580,012
2017-08-25 2017-08-22 3.185 331,008 +9,930 0.30% 1,054,237
2017-08-18 2017-08-16 3.100 321,078 -131,871 0.30% 995,341
2017-08-17 2017-08-15 3.185 452,949 -224,181 0.42% 1,442,611
2017-08-16 2017-08-14 2.930 677,130 -15,071 0.62% 1,984,083
2017-08-15 2017-08-11 2.930 692,201 -156,361 0.64% 2,028,243
2017-08-14 2017-08-10 2.951 848,562 -113,033 0.78% 2,504,419
2017-08-11 2017-08-09 2.824 961,595 +58,400 0.89% 2,715,517
2017-08-10 2017-08-08 2.930 903,195 +84,775 0.83% 2,646,484
2017-08-09 2017-08-07 2.951 818,420 +113,032 0.76% 2,415,459
2017-08-08 2017-08-04 2.951 705,388 +84,774 0.65% 2,081,860
2017-08-07 2017-08-03 2.888 620,614 -50,864 0.57% 1,792,128
2017-08-04 2017-08-02 2.909 671,478 -33,910 0.62% 1,953,264
2017-08-03 2017-08-01 2.888 705,388 -60,284 0.65% 2,036,928
2017-08-02 2017-07-31 2.909 765,672 -79,123 0.71% 2,227,265
2017-08-01 2017-07-28 2.951 844,795 -126,219 0.78% 2,493,301
2017-07-31 2017-07-27 3.058 971,014 +37,677 0.90% 2,968,907
2017-07-28 2017-07-26 3.058 933,337 +122,452 0.86% 2,853,708
2017-07-27 2017-07-25 3.079 810,885 -47,097 0.75% 2,496,525
2017-07-26 2017-07-24 3.015 857,982 +165,781 0.79% 2,586,873
2017-07-25 2017-07-21 2.930 692,201 -90,426 0.64% 2,028,243
2017-07-24 2017-07-20 3.015 782,627 -37,677 0.72% 2,359,673
2017-07-21 2017-07-19 2.973 820,304 -94,194 0.76% 2,438,437
2017-07-20 2017-07-18 2.845 914,498 -126,219 0.84% 2,601,933
2017-07-19 2017-07-17 2.866 1,040,717 -47,097 0.96% 2,983,150
2017-07-18 2017-07-14 2.888 1,087,814 +135,639 1.00% 3,141,248
2017-07-17 2017-07-13 2.866 952,175 +84,774 0.88% 2,729,350
2017-07-13 2017-07-11 3.015 867,401 +141,290 0.80% 2,615,272
2017-07-12 2017-07-10 2.973 726,111 +150,710 0.67% 2,158,438
2017-07-11 2017-07-07 3.015 575,401 -105,497 0.53% 1,734,873
2017-07-10 2017-07-06 2.973 680,898 -75,355 0.63% 2,024,038
2017-07-07 2017-07-05 2.930 756,253 -94,193 0.70% 2,215,924
2017-07-06 2017-07-04 2.888 850,446 -122,452 0.78% 2,455,807
2017-07-05 2017-07-03 2.951 972,898 +88,542 0.90% 2,871,380
2017-07-04 2017-06-30 3.015 884,356 +103,613 0.82% 2,666,393
2017-07-03 2017-06-29 2.866 780,743 +141,290 0.72% 2,237,951
2017-06-30 2017-06-28 2.845 639,453 +52,749 0.59% 1,819,374
2017-06-29 2017-06-27 2.973 586,704 -37,678 0.54% 1,744,037
2017-06-28 2017-06-26 3.079 624,382 -64,051 0.58% 1,922,326
2017-06-27 2017-06-23 3.058 688,433 -88,542 0.64% 2,104,906
2017-06-26 2017-06-22 3.058 776,975 -158,245 0.72% 2,375,626
2017-06-23 2017-06-21 3.121 935,220 +84,774 0.86% 2,919,038
2017-06-22 2017-06-20 3.185 850,446 +103,613 0.78% 2,708,611
2017-06-21 2017-06-19 3.164 746,833 +145,058 0.69% 2,362,753
2017-06-20 2017-06-16 3.227 601,775 -143,174 0.56% 1,942,166
2017-06-19 2017-06-15 3.079 744,949 -141,291 0.69% 2,293,523
2017-06-16 2017-06-14 3.058 886,240 -133,755 0.82% 2,709,708
2017-06-15 2017-06-13 3.271 1,019,995 +137,523 0.94% 3,336,559
2017-06-14 2017-06-12 3.379 882,472 -126,490 0.81% 2,982,287
2017-06-13 2017-06-09 3.423 1,008,962 +55,393 0.95% 3,453,470
2017-06-12 2017-06-08 3.249 953,569 -31,389 0.90% 3,098,612
2017-06-09 2017-06-07 3.098 984,958 -97,862 0.93% 3,051,249
2017-06-07 2017-06-05 2.816 1,082,820 +79,397 1.02% 3,049,464
2017-06-06 2017-06-02 2.795 1,003,423 +88,630 0.94% 2,804,127
2017-06-05 2017-06-01 2.795 914,793 +73,857 0.86% 2,556,445
2017-06-02 2017-05-31 2.816 840,936 -33,236 0.79% 2,368,264
2017-06-01 2017-05-29 2.903 874,172 -120,019 0.83% 2,537,614
2017-05-31 2017-05-26 2.925 994,191 -120,018 0.94% 2,907,552
2017-05-29 2017-05-25 3.011 1,114,209 -42,469 1.05% 3,355,099
2017-05-25 2017-05-23 3.098 1,156,678 +162,487 1.09% 3,583,211
2017-05-24 2017-05-22 3.098 994,191 +138,484 0.94% 3,079,851
2017-05-23 2017-05-19 3.098 855,707 -51,701 0.81% 2,650,849
2017-05-22 2017-05-18 3.033 907,408 -155,101 0.86% 2,752,038
2017-05-19 2017-05-17 3.141 1,062,509 -121,865 1.00% 3,337,525
2017-05-18 2017-05-16 3.184 1,184,374 -182,798 1.12% 3,771,638
2017-05-17 2017-05-15 3.033 1,367,172 +86,783 1.30% 4,146,437
2017-05-16 2017-05-12 3.076 1,280,389 +153,254 1.22% 3,938,711
2017-05-15 2017-05-11 3.120 1,127,135 +83,090 1.07% 3,516,109
2017-05-12 2017-05-10 3.184 1,044,045 +73,858 0.99% 3,324,761
2017-05-11 2017-05-09 3.228 970,187 +79,397 0.92% 3,131,595
2017-05-10 2017-05-08 3.271 890,790 -25,850 0.85% 2,913,910
2017-05-09 2017-05-05 3.249 916,640 -83,090 0.87% 2,978,612
2017-05-08 2017-05-04 3.271 999,730 -101,554 0.95% 3,270,269
2017-05-05 2017-05-02 3.184 1,101,284 -110,787 1.05% 3,507,038
2017-05-02 2017-04-27 3.249 1,212,071 -24,004 1.16% 3,938,612
2017-04-28 2017-04-26 3.228 1,236,075 -70,165 1.18% 3,989,835
2017-04-27 2017-04-25 3.228 1,306,240 +371,136 1.25% 4,216,315
2017-04-26 2017-04-24 3.314 935,104 +83,090 0.89% 3,099,383
2017-04-25 2017-04-21 3.271 852,014 +107,093 0.81% 2,787,068
2017-04-24 2017-04-20 3.228 744,921 +90,476 0.71% 2,404,475
2017-04-21 2017-04-19 3.249 654,445 +88,629 0.62% 2,126,612
2017-03-29 2017-03-27 3.358 565,816 -116,326 0.54% 1,899,900
2017-03-28 2017-03-24 3.553 682,142 -83,089 0.65% 2,423,497
2017-03-20 2017-03-16 3.488 765,231 -79,398 0.73% 2,668,961
2017-03-16 2017-03-14 3.661 844,629 +86,783 0.81% 3,092,264
2017-03-14 2017-03-10 3.683 757,846 +36,929 0.72% 2,790,961
2017-03-10 2017-03-08 3.683 720,917 -18,464 0.69% 2,654,960
2017-03-09 2017-03-07 3.574 739,381 +25,850 0.71% 2,642,872
2017-03-03 2017-03-01 3.639 713,531 +75,704 0.68% 2,596,845
2017-03-02 2017-02-28 3.596 637,827 +44,315 0.61% 2,293,691
2017-03-01 2017-02-27 3.444 593,512 +51,700 0.57% 2,044,328
2017-02-24 2017-02-22 3.509 541,812 +25,850 0.52% 1,901,461
2017-02-22 2017-02-20 3.509 515,962 +22,158 0.49% 1,810,742
2017-02-21 2017-02-17 3.358 493,804 +22,157 0.47% 1,658,098
2017-02-20 2017-02-16 3.379 471,647 +33,236 0.45% 1,593,916
2017-02-17 2017-02-15 3.336 438,411 +27,697 0.42% 1,462,601
2017-02-16 2017-02-14 3.228 410,714 +68,318 0.39% 1,325,713
2017-02-15 2017-02-13 3.228 342,396 +9,232 0.33% 1,105,195
2016-12-07 2016-12-05 3.336 333,164 +3,693 0.32% 1,111,483
2016-11-21 2016-11-17 3.293 329,471 +5,540 0.32% 1,084,887
2016-10-05 2016-10-03 3.293 323,931 -9,233 0.31% 1,066,645
2016-10-03 2016-09-29 3.415 333,164 +7,672 0.32% 1,137,679
2016-07-07 2016-07-05 2.883 325,492 -3,608 0.32% 938,263
2016-07-04 2016-06-29 2.772 329,100 +3,608 0.33% 912,176
2016-06-02 2016-05-31 2.938 325,492 +3,727 0.32% 956,432
2016-02-12 2016-02-05 2.467 321,765 +17,833 0.32% 793,915
2015-09-30 2015-09-25 2.571 303,932 +9,583 0.30% 781,369
2015-08-06 2015-08-04 3.127 294,349 -8,635 0.30% 920,351
2015-07-23 2015-07-21 3.451 302,984 +8,635 0.31% 1,045,594
2015-07-10 2015-07-08 2.664 294,349 -3,454 0.30% 784,002
2015-07-07 2015-07-03 3.659 297,803 -8,635 0.31% 1,089,791
2015-06-22 2015-06-18 4.238 306,438 +39,722 0.32% 1,298,825
2015-06-16 2015-06-12 4.447 266,716 +3,454 0.28% 1,186,062
2015-06-05 2015-06-03 5.281 263,262 +13,816 0.27% 1,390,209
2015-06-03 2015-06-01 4.692 249,446 +1,727 0.26% 1,170,289
2015-06-02 2015-05-29 4.527 247,719 +14,537 0.26% 1,121,305
2015-05-29 2015-05-27 4.338 233,182 -3,393 0.25% 1,011,524
2015-05-28 2015-05-26 4.102 236,575 -5,090 0.25% 970,468
2015-05-19 2015-05-15 4.173 241,665 -5,090 0.26% 1,008,441
2015-05-14 2015-05-12 3.961 246,755 -3,394 0.26% 977,324
2015-05-13 2015-05-11 3.961 250,149 -11,876 0.27% 990,767
2015-05-04 2015-04-29 4.220 262,025 +28,843 0.28% 1,105,755
2015-04-29 2015-04-27 3.112 233,182 -8,483 0.25% 725,659
2015-04-22 2015-04-20 2.664 241,665 -1,697 0.26% 643,807
2015-04-15 2015-04-13 2.711 243,362 +10,180 0.26% 659,802
2015-03-30 2015-03-26 2.405 233,182 -10,180 0.25% 560,736
2015-03-27 2015-03-25 2.381 243,362 -5,090 0.26% 579,479
2015-03-26 2015-03-24 2.358 248,452 +10,180 0.26% 585,741
2015-03-25 2015-03-23 2.358 238,272 +5,090 0.25% 561,741
2015-02-06 2015-02-04 2.523 233,182 -10,180 0.25% 588,223
2015-01-22 2015-01-20 2.358 243,362 +5,090 0.26% 573,741
2015-01-20 2015-01-16 2.452 238,272 -5,090 0.25% 584,211
2015-01-19 2015-01-15 2.358 243,362 +10,180 0.26% 573,741
2015-01-15 2015-01-13 2.570 233,182 -5,090 0.25% 599,218
2015-01-14 2015-01-12 2.381 238,272 +5,090 0.25% 567,359
2014-12-30 2014-12-24 2.640 233,182 -16,967 0.25% 615,710
2014-12-17 2014-12-15 2.546 250,149 -16,966 0.27% 636,921
2014-12-16 2014-12-12 2.546 267,115 -16,967 0.28% 680,120
2014-12-02 2014-11-28 2.829 284,082 +8,483 0.30% 803,690
2014-05-29 2014-05-27 2.370 275,599 +4,219 0.29% 653,243
2013-05-20 2013-05-15 2.315 271,380 +10,324 0.29% 628,156
2013-04-10 2013-04-08 2.116 261,056 +33,750 0.29% 552,280
2013-01-09 2013-01-07 2.290 227,306 -16,071 0.25% 520,482
2012-05-15 2012-05-11 2.604 243,377 +15,371 0.27% 633,645
2012-03-23 2012-03-21 2.550 228,006 -57,214 0.27% 581,511
2011-09-14 2011-09-09 2.285 285,220 +15,056 0.34% 651,656
2011-09-09 2011-09-07 2.407 270,164 +10,745 0.33% 650,299
2011-09-05 2011-09-01 2.490 259,419 +21,686 0.33% 645,967
2011-07-28 2011-07-26 2.518 237,733 -7,228 0.30% 598,545
2011-07-08 2011-07-06 2.573 244,961 +7,228 0.31% 630,298
2011-06-10 2011-06-08 2.628 237,733 +33,253 0.30% 624,855
2011-05-23 2011-05-19 3.034 204,480 +8,680 0.26% 620,363
2010-12-15 2010-12-13 3.005 195,800 -209,040 0.26% 588,372
2010-08-30 2010-08-26 2.604 404,840 +13,960 0.54% 1,054,020
2010-05-18 2010-05-14 2.574 390,880 -6,683 0.54% 1,005,977
2009-12-14 2009-12-10 1.706 397,563 -2,674 0.55% 678,152
2009-10-13 2009-10-09 1.676 400,237 -36,089 0.56% 670,735
2009-10-08 2009-10-06 1.646 436,326 +36,089 0.61% 718,158
2009-09-09 2009-09-07 1.556 400,237 -2,673 0.56% 622,826
2009-08-19 2009-08-17 1.646 402,910 +201,832 0.56% 663,158
2009-08-05 2009-08-03 1.796 201,078 +2,674 0.28% 361,045
2009-07-29 2009-07-27 1.676 198,404 +2,673 0.28% 332,494
2009-07-06 2009-07-02 1.436 195,731 -10,693 0.27% 281,156
2009-06-30 2009-06-26 1.616 206,424 +10,693 0.29% 333,580
2009-05-22 2009-05-20 1.526 195,731 -13,366 0.27% 298,728
2009-05-13 2009-05-11 1.436 209,097 -121,321 0.29% 300,355
2009-05-11 2009-05-07 1.407 330,418 -193,813 0.46% 464,737
2009-04-23 2009-04-21 1.421 524,231 +13,367 0.73% 745,182
2009-04-20 2009-04-16 1.706 510,864 -26,733 0.71% 871,417
2009-04-16 2009-04-14 1.646 537,597 +26,733 0.75% 884,842
2009-03-30 2009-03-26 1.227 510,864 -82,146 0.71% 626,809
2009-03-27 2009-03-25 1.212 593,010 -167,080 0.82% 718,725
2009-03-26 2009-03-24 1.287 760,090 -40,099 1.06% 978,091
2009-03-24 2009-03-20 1.287 800,189 -6,683 1.11% 1,029,691
2009-03-23 2009-03-19 1.287 806,872 -12,030 1.12% 1,038,291
2009-03-18 2009-03-16 1.257 818,902 -21,386 1.14% 1,029,265
2009-03-13 2009-03-11 1.287 840,288 -20,050 1.17% 1,081,291
2009-03-12 2009-03-10 1.287 860,338 -6,683 1.20% 1,107,092
2009-03-11 2009-03-09 1.287 867,021 -36,089 1.20% 1,115,691
2009-03-04 2009-03-02 1.407 903,110 -10,693 1.25% 1,270,236
2009-03-03 2009-02-27 1.407 913,803 -100,248 1.27% 1,285,276
2009-02-19 2009-02-17 1.556 1,014,051 -9,357 1.41% 1,578,008
2009-02-18 2009-02-16 1.556 1,023,408 -16,039 1.42% 1,592,569
2009-02-17 2009-02-13 1.451 1,039,447 -66,832 1.44% 1,508,656
2009-01-05 2008-12-31 1.586 1,106,279 -4,010 1.54% 1,754,634
2009-01-02 2008-12-29 1.586 1,110,289 -44,109 1.54% 1,760,994
2008-12-30 2008-12-24 1.616 1,154,398 -16,040 1.60% 1,865,500
2008-12-23 2008-12-19 1.616 1,170,438 -36,089 1.63% 1,891,421
2008-10-28 2008-10-24 2.604 1,206,527 +595,415 1.68% 3,141,249
2008-09-25 2008-09-23 3.238 611,112 +29,380 0.85% 1,978,801
2008-07-30 2008-07-28 3.772 581,732 +15,524 0.87% 2,194,565
2008-06-27 2008-06-25 3.584 566,208 +127,238 0.85% 2,029,201
2008-05-20 2008-05-16 4.296 438,970 +14,965 0.66% 1,885,891
2008-04-08 2008-04-03 4.101 424,005 +11,061 0.66% 1,738,799
2008-04-07 2008-04-02 4.101 412,944 +17,206 0.64% 1,693,439
2008-04-03 2008-04-01 3.971 395,738 +18,435 0.61% 1,571,359
2008-03-27 2008-03-25 3.971 377,303 +8,603 0.58% 1,498,159
2008-03-20 2008-03-18 3.971 368,700 +61,450 0.57% 1,463,999
2008-03-18 2008-03-14 4.101 307,250 +2,458 0.48% 1,259,999
2008-03-14 2008-03-12 4.068 304,792 +12,290 0.47% 1,239,999
2008-03-13 2008-03-11 3.971 292,502 +2,458 0.45% 1,161,439
2008-02-29 2008-02-27 4.003 290,044 +3,687 0.45% 1,161,119
2008-02-26 2008-02-22 4.003 286,357 +6,145 0.44% 1,146,359
2008-02-22 2008-02-20 4.003 280,212 +2,458 0.43% 1,121,759
2008-02-21 2008-02-19 4.003 277,754 +1,229 0.43% 1,111,919
2008-02-20 2008-02-18 4.003 276,525 +12,290 0.43% 1,106,999
2008-02-18 2008-02-14 4.003 264,235 +14,748 0.41% 1,057,799
2008-02-15 2008-02-13 3.808 249,487 +6,145 0.39% 950,040
2008-02-13 2008-02-11 3.775 243,342 +3,687 0.38% 918,720
2008-01-25 2008-01-23 4.068 239,655 +29,496 0.37% 975,000
2008-01-24 2008-01-22 3.906 210,159 +34,412 0.33% 820,800
2008-01-23 2008-01-21 4.036 175,747 +30,725 0.27% 709,280
2008-01-22 2008-01-18 4.199 145,022 +49,160 0.22% 608,880
2008-01-21 2008-01-17 4.199 95,862 +38,099 0.15% 402,480
2008-01-10 2008-01-08 4.231 57,763 -3,687 0.09% 244,400
2007-10-12 2007-10-10 4.231 61,450 +6,145 0.10% 260,000
2007-10-02 2007-09-27 4.053 55,305 +2,007 0.09% 224,134
2007-08-10 2007-08-08 4.458 53,298 +17,766 0.09% 237,600
2007-08-08 2007-08-06 4.661 35,532 -10,660 0.06% 165,600
2007-08-07 2007-08-03 4.796 46,192 -8,290 0.07% 221,522
2007-08-06 2007-08-02 4.796 54,482 -4,738 0.09% 261,278
2007-07-24 2007-07-20 5.235 59,220 -28,426 0.10% 310,000
2007-06-26 2007-06-22 4.762 87,646 0.14% 417,362

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