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 0.480 722,000 +0 0.18% 346,560
2025-10-13 2025-10-09 0.480 722,000 +0 0.18% 346,560
2025-10-10 2025-10-08 0.480 722,000 +0 0.18% 346,560
2025-10-09 2025-10-06 0.480 722,000 +0 0.18% 346,560
2025-10-08 2025-10-03 0.480 722,000 +2,000 0.18% 346,560
2025-09-17 2025-09-15 0.520 720,000 -8,000 0.18% 374,400
2025-09-01 2025-08-28 0.540 728,000 -12,000 0.18% 393,120
2025-08-28 2025-08-26 0.570 740,000 -60,000 0.18% 421,800
2025-08-25 2025-08-21 0.570 800,000 +30,000 0.20% 456,000
2025-08-22 2025-08-20 0.600 770,000 +10,000 0.19% 462,000
2025-08-21 2025-08-19 0.590 760,000 -50,000 0.19% 448,400
2025-07-30 2025-07-28 0.550 810,000 +20,000 0.20% 445,500
2025-07-23 2025-07-21 0.560 790,000 +10,000 0.20% 442,400
2025-07-21 2025-07-17 0.570 780,000 +2,000 0.19% 444,600
2025-07-18 2025-07-16 0.550 778,000 +2,000 0.19% 427,900
2025-07-11 2025-07-09 0.560 776,000 +2,000 0.19% 434,560
2025-06-30 2025-06-26 0.570 774,000 +50,000 0.19% 441,180
2025-06-25 2025-06-23 0.650 724,000 -2,000 0.18% 470,600
2025-05-30 2025-05-28 0.633 726,000 +49,220 0.18% 459,492
2025-03-03 2025-02-27 0.590 676,780 -3,728 0.18% 399,300
2025-02-25 2025-02-21 0.558 680,508 -46,611 0.18% 379,600
2025-02-20 2025-02-18 0.558 727,119 -41,017 0.20% 405,600
2025-02-03 2025-01-24 0.558 768,136 +1,865 0.21% 428,480
2025-01-23 2025-01-21 0.579 766,271 +3,729 0.21% 443,880
2024-12-04 2024-12-02 0.676 762,542 +46,610 0.20% 515,340
2024-09-25 2024-09-23 0.515 715,932 +3,729 0.19% 368,640
2024-09-11 2024-09-09 0.613 712,203 +1,864 0.19% 436,828
2024-09-10 2024-09-05 0.625 710,339 +41,224 0.19% 443,753
2024-08-27 2024-08-23 0.659 669,115 +1,761 0.19% 440,800
2024-08-19 2024-08-15 0.659 667,354 +1,761 0.19% 439,640
2024-08-16 2024-08-14 0.659 665,593 -8,804 0.19% 438,480
2024-07-26 2024-07-24 0.693 674,397 +17,608 0.19% 467,260
2024-05-31 2024-05-29 0.843 656,789 +37,531 0.19% 553,848
2024-05-20 2024-05-16 0.783 619,258 +8,301 0.19% 484,900
2024-01-26 2024-01-24 0.584 610,957 -6,641 0.18% 356,960
2024-01-03 2023-12-29 0.566 617,598 +1,660 0.19% 349,680
2023-12-13 2023-12-11 0.590 615,938 -1,660 0.19% 363,580
2023-12-12 2023-12-08 0.590 617,598 +1,660 0.19% 364,560
2023-11-24 2023-11-22 0.602 615,938 +1,660 0.19% 371,000
2023-10-30 2023-10-26 0.626 614,278 +1,661 0.19% 384,800
2023-10-16 2023-10-12 0.602 612,617 +1,660 0.18% 369,000
2023-09-12 2023-09-07 0.710 610,957 +30,548 0.18% 433,852
2023-08-31 2023-08-29 0.710 580,409 -67,820 0.18% 412,160
2023-08-30 2023-08-28 0.710 648,229 -44,162 0.21% 460,320
2023-08-16 2023-08-14 0.685 692,391 +7,886 0.22% 474,120
2023-07-19 2023-07-14 0.710 684,505 -53,624 0.22% 486,080
2023-07-13 2023-07-11 0.697 738,129 -31,544 0.23% 514,800
2023-06-23 2023-06-20 0.761 769,673 -23,658 0.24% 585,600
2023-06-02 2023-05-31 0.756 793,331 +47,873 0.25% 599,539
2023-05-10 2023-05-08 0.783 745,458 -2,964 0.25% 583,480
2023-05-05 2023-05-03 0.783 748,422 +22,230 0.25% 585,800
2023-04-25 2023-04-21 0.756 726,192 +1,482 0.25% 548,800
2023-04-17 2023-04-13 0.796 724,710 +13,339 0.24% 577,020
2023-04-12 2023-04-06 0.796 711,371 +14,820 0.24% 566,400
2023-04-06 2023-04-03 0.742 696,551 +14,820 0.23% 517,000
2023-03-31 2023-03-29 0.810 681,731 +14,820 0.23% 552,000
2023-03-24 2023-03-22 0.810 666,911 +7,411 0.23% 540,000
2023-03-23 2023-03-21 0.810 659,500 +1,482 0.22% 534,000
2023-03-16 2023-03-14 0.810 658,018 +14,820 0.22% 532,800
2023-03-15 2023-03-13 0.810 643,198 +29,640 0.22% 520,800
2023-03-10 2023-03-08 0.796 613,558 +11,856 0.21% 488,520
2023-03-09 2023-03-07 0.783 601,702 +22,231 0.20% 470,960
2023-03-08 2023-03-06 0.810 579,471 +38,532 0.20% 469,200
2023-01-27 2023-01-20 0.783 540,939 +2,964 0.18% 423,400
2022-11-04 2022-11-02 0.702 537,975 -34,086 0.18% 377,520
2022-11-02 2022-10-31 0.702 572,061 +1,482 0.19% 401,440
2022-09-14 2022-09-09 0.872 570,579 +23,007 0.19% 497,459
2022-08-08 2022-08-04 0.858 547,572 +1,422 0.19% 469,700
2022-08-04 2022-08-02 0.858 546,150 +1,423 0.19% 468,480
2022-06-22 2022-06-20 0.970 544,727 +1,422 0.19% 528,540
2022-06-02 2022-05-31 1.042 543,305 +22,957 0.19% 566,371
2022-05-30 2022-05-26 1.028 520,348 +1,362 0.19% 534,799
2022-05-25 2022-05-23 1.057 518,986 -6,811 0.19% 548,640
2022-05-24 2022-05-20 1.087 525,797 +6,811 0.19% 571,280
2022-05-12 2022-05-10 1.028 518,986 +1,362 0.19% 533,400
2022-04-07 2022-04-04 1.057 517,624 +1,362 0.19% 547,200
2022-03-28 2022-03-24 1.175 516,262 +1,362 0.19% 606,400
2022-03-25 2022-03-23 1.087 514,900 -19,070 0.19% 559,440
2022-03-18 2022-03-16 1.175 533,970 -23,157 0.20% 627,200
2022-03-16 2022-03-14 1.204 557,127 +8,173 0.20% 670,760
2021-11-02 2021-10-29 1.263 548,954 +6,811 0.20% 693,160
2021-09-14 2021-09-10 1.321 542,143 +11,915 0.20% 716,221
2021-08-31 2021-08-27 1.351 530,228 -22,648 0.20% 716,400
2021-08-19 2021-08-17 1.321 552,876 -110,575 0.21% 730,400
2021-07-16 2021-07-14 1.321 663,451 +2,664 0.25% 876,480
2021-06-24 2021-06-22 1.486 660,787 +99,918 0.25% 982,081
2021-06-10 2021-06-08 1.516 560,869 -101,250 0.21% 850,420
2021-05-31 2021-05-27 1.839 662,119 +46,061 0.25% 1,217,883
2021-05-13 2021-05-11 1.856 616,058 +12,395 0.25% 1,143,099
2021-05-12 2021-05-10 1.775 603,663 -1,239 0.24% 1,071,400
2021-05-10 2021-05-06 1.775 604,902 -16,115 0.24% 1,073,599
2021-05-07 2021-05-05 1.565 621,017 -1,239 0.25% 971,941
2021-05-05 2021-05-03 1.549 622,256 +24,791 0.25% 963,840
2021-04-29 2021-04-27 1.517 597,465 +37,187 0.24% 906,160
2021-04-28 2021-04-26 1.468 560,278 +49,582 0.23% 822,639
2021-04-15 2021-04-13 1.226 510,696 +1,239 0.21% 626,240
2021-03-30 2021-03-26 1.307 509,457 +2,479 0.21% 665,820
2021-03-17 2021-03-15 1.242 506,978 -1,239 0.20% 629,860
2021-03-15 2021-03-11 1.178 508,217 +1,239 0.20% 598,600
2021-03-09 2021-03-05 1.194 506,978 -6,197 0.20% 605,320
2021-02-05 2021-02-03 1.000 513,175 -17,354 0.21% 513,360
2021-01-28 2021-01-26 0.984 530,529 +2,479 0.21% 522,160
2021-01-19 2021-01-15 0.936 528,050 +23,551 0.21% 494,160
2020-12-22 2020-12-18 0.920 504,499 -23,551 0.20% 463,980
2020-12-16 2020-12-14 0.968 528,050 +30,989 0.21% 511,200
2020-09-15 2020-09-11 1.147 497,061 +28,403 0.20% 569,906
2020-09-10 2020-09-08 1.147 468,658 -23,374 0.20% 537,340
2020-07-31 2020-07-29 1.198 492,032 -17,531 0.21% 589,400
2020-07-29 2020-07-27 1.147 509,563 -10,518 0.22% 584,240
2020-06-10 2020-06-08 1.386 520,081 -1,169 0.22% 720,899
2020-06-02 2020-05-29 1.301 521,250 -5,844 0.22% 677,920
2020-05-26 2020-05-22 1.222 527,094 +32,437 0.23% 643,969
2020-05-18 2020-05-14 1.459 494,657 -10,968 0.23% 721,600
2020-04-22 2020-04-20 1.276 505,625 -1,097 0.23% 645,400
2020-04-20 2020-04-16 1.368 506,722 +3,290 0.23% 693,000
2020-04-17 2020-04-15 1.240 503,432 -5,484 0.23% 624,240
2020-04-16 2020-04-14 1.240 508,916 +10,968 0.23% 631,040
2020-04-03 2020-04-01 1.368 497,948 +10,968 0.23% 681,000
2020-03-30 2020-03-26 1.331 486,980 +1,097 0.22% 648,240
2020-03-17 2020-03-13 1.441 485,883 -4,387 0.22% 699,940
2020-03-16 2020-03-12 1.368 490,270 -3,290 0.22% 670,500
2020-03-13 2020-03-11 1.368 493,560 +5,484 0.22% 674,999
2020-03-02 2020-02-27 1.678 488,076 +10,968 0.22% 818,799
2020-01-31 2020-01-29 1.805 477,108 -2,194 0.22% 861,299
2020-01-23 2020-01-21 1.823 479,302 +5,484 0.22% 874,000
2020-01-08 2020-01-06 1.823 473,818 +27,420 0.22% 864,000
2019-12-10 2019-12-06 1.805 446,398 +16,452 0.20% 805,860
2019-11-14 2019-11-12 1.915 429,946 -4,387 0.20% 823,200
2019-11-07 2019-11-05 1.988 434,333 +4,387 0.20% 863,280
2019-10-09 2019-10-04 1.878 429,946 +5,484 0.20% 807,520
2019-10-02 2019-09-27 2.061 424,462 +5,484 0.19% 874,620
2019-09-26 2019-09-24 1.951 418,978 +21,936 0.19% 817,480
2019-09-10 2019-09-06 2.006 397,042 -10,968 0.18% 796,400
2019-09-03 2019-08-30 1.915 408,010 -1,097 0.19% 781,200
2019-09-02 2019-08-29 1.933 409,107 +7,678 0.19% 790,760
2019-08-27 2019-08-23 2.352 401,429 +1,097 0.18% 944,280
2019-08-22 2019-08-20 2.316 400,332 -3,291 0.18% 927,099
2019-08-21 2019-08-19 2.371 403,623 +1,097 0.18% 956,800
2019-08-20 2019-08-16 2.553 402,526 +2,194 0.18% 1,027,600
2019-08-19 2019-08-15 2.443 400,332 -15,356 0.18% 978,199
2019-08-16 2019-08-14 2.516 415,688 +4,388 0.19% 1,046,041
2019-08-14 2019-08-12 2.918 411,300 +1,096 0.19% 1,199,999
2019-08-07 2019-08-05 3.173 410,204 +1,097 0.19% 1,301,521
2019-07-30 2019-07-26 3.209 409,107 -15,355 0.19% 1,312,961
2019-07-29 2019-07-25 3.538 424,462 -1 0.19% 1,501,560
2019-07-23 2019-07-19 3.465 424,463 +5,484 0.19% 1,470,603
2019-07-22 2019-07-18 3.301 418,979 -8,774 0.19% 1,382,843
2019-07-11 2019-07-09 3.446 427,753 -10,968 0.20% 1,474,202
2019-07-10 2019-07-08 3.155 438,721 -5,484 0.20% 1,384,002
2019-07-09 2019-07-05 3.209 444,205 -6,581 0.20% 1,425,602
2019-07-08 2019-07-04 3.209 450,786 +8,775 0.21% 1,446,722
2019-07-02 2019-06-27 3.373 442,011 +6,580 0.20% 1,491,101
2019-06-28 2019-06-26 3.301 435,431 +1,097 0.20% 1,437,143
2019-06-26 2019-06-24 3.373 434,334 -10,968 0.20% 1,465,203
2019-06-25 2019-06-21 3.556 445,302 +1,097 0.20% 1,583,403
2019-06-21 2019-06-19 3.610 444,205 +1,097 0.20% 1,603,802
2019-06-20 2019-06-18 3.665 443,108 -1,097 0.20% 1,624,081
2019-06-17 2019-06-13 3.720 444,205 +1,097 0.20% 1,652,402
2019-06-11 2019-06-06 3.647 443,108 +4,387 0.20% 1,616,001
2019-06-06 2019-06-04 3.683 438,721 +1,097 0.20% 1,616,002
2019-06-04 2019-05-31 3.702 437,624 +1,097 0.20% 1,619,941
2019-06-03 2019-05-30 3.720 436,527 +1,096 0.20% 1,623,841
2019-05-29 2019-05-27 3.849 435,431 +1,097 0.20% 1,675,970
2019-05-28 2019-05-24 3.830 434,334 +8,393 0.20% 1,663,671
2019-05-27 2019-05-23 3.830 425,941 +1,076 0.20% 1,631,523
2019-05-24 2019-05-22 3.886 424,865 +1,075 0.20% 1,651,101
2019-05-23 2019-05-21 3.905 423,790 +1,076 0.20% 1,654,804
2019-05-22 2019-05-20 3.905 422,714 +1,076 0.20% 1,650,602
2019-05-21 2019-05-17 3.905 421,638 +1,075 0.20% 1,646,400
2019-05-20 2019-05-16 3.942 420,563 -2,151 0.20% 1,657,843
2019-05-17 2019-05-15 3.979 422,714 +2,151 0.20% 1,682,042
2019-05-16 2019-05-14 3.775 420,563 +3,227 0.20% 1,587,463
2019-05-09 2019-05-07 3.979 417,336 +5,378 0.19% 1,660,642
2019-05-08 2019-05-06 3.830 411,958 +1,076 0.19% 1,577,962
2019-05-07 2019-05-03 4.072 410,882 +1,075 0.19% 1,673,161
2019-05-06 2019-05-02 3.979 409,807 -53,780 0.19% 1,630,683
2019-05-03 2019-04-30 4.016 463,587 +6,454 0.22% 1,861,922
2019-04-29 2019-04-25 4.054 457,133 +6,453 0.21% 1,853,000
2019-04-25 2019-04-23 4.072 450,680 +2,151 0.21% 1,835,223
2019-04-18 2019-04-16 4.146 448,529 +1,076 0.21% 1,859,824
2019-04-17 2019-04-15 4.165 447,453 +26,890 0.21% 1,863,682
2019-04-16 2019-04-12 3.942 420,563 +15,059 0.20% 1,657,843
2019-04-15 2019-04-11 4.277 405,504 +3,227 0.19% 1,734,201
2019-04-12 2019-04-10 4.574 402,277 +2,151 0.19% 1,840,080
2019-04-04 2019-04-02 4.742 400,126 -8,605 0.19% 1,897,201
2019-04-03 2019-04-01 4.742 408,731 -27,966 0.19% 1,938,002
2019-04-02 2019-03-29 4.649 436,697 +2,151 0.20% 2,030,003
2019-03-29 2019-03-27 5.002 434,546 +5,378 0.20% 2,173,524
2019-03-27 2019-03-25 5.448 429,168 +2,152 0.20% 2,338,145
2019-03-25 2019-03-21 5.578 427,016 +11,831 0.20% 2,382,000
2019-03-19 2019-03-15 5.708 415,185 +4,303 0.19% 2,370,044
2019-03-18 2019-03-14 5.746 410,882 +5,378 0.19% 2,360,761
2019-03-13 2019-03-11 5.746 405,504 +5,378 0.19% 2,329,861
2019-02-28 2019-02-26 5.578 400,126 -53,781 0.19% 2,232,001
2019-02-27 2019-02-25 5.671 453,907 -10 0.21% 2,574,205
2019-02-22 2019-02-20 5.634 453,917 +53,780 0.21% 2,557,381
2019-02-14 2019-02-12 5.690 400,137 +3,227 0.19% 2,276,704
2019-02-11 2019-02-04 5.578 396,910 +3,227 0.18% 2,214,062
2019-01-28 2019-01-24 5.541 393,683 -10,756 0.18% 2,181,420
2019-01-23 2019-01-21 5.467 404,439 -49,478 0.19% 2,210,939
2019-01-22 2019-01-18 5.467 453,917 -1,075 0.21% 2,481,420
2019-01-17 2019-01-15 5.374 454,992 +46,251 0.21% 2,444,995
2019-01-15 2019-01-11 5.485 408,741 -27,966 0.19% 2,242,057
2019-01-11 2019-01-09 5.541 436,707 -26,890 0.20% 2,419,819
2018-12-27 2018-12-20 5.522 463,597 +8,605 0.22% 2,560,198
2018-12-21 2018-12-19 5.522 454,992 +10,756 0.21% 2,512,677
2018-12-18 2018-12-14 5.392 444,236 +50,553 0.21% 2,395,456
2018-12-17 2018-12-13 5.299 393,683 +1,076 0.18% 2,086,258
2018-12-12 2018-12-10 5.355 392,607 +4,302 0.18% 2,102,456
2018-12-04 2018-11-30 5.355 388,305 +2,151 0.18% 2,079,419
2018-12-03 2018-11-29 5.355 386,154 +8,605 0.18% 2,067,900
2018-11-21 2018-11-19 5.429 377,549 -7,529 0.18% 2,049,900
2018-11-16 2018-11-14 5.392 385,078 +2,151 0.18% 2,076,458
2018-11-02 2018-10-31 5.392 382,927 +1,076 0.18% 2,064,859
2018-11-01 2018-10-30 5.411 381,851 -2,151 0.18% 2,066,157
2018-10-30 2018-10-26 5.318 384,002 +8,604 0.18% 2,042,095
2018-10-16 2018-10-12 5.392 375,398 +4,303 0.17% 2,024,260
2018-10-15 2018-10-11 5.411 371,095 +1,075 0.17% 2,007,958
2018-10-11 2018-10-09 5.485 370,020 +2,152 0.17% 2,029,662
2018-09-19 2018-09-17 5.578 367,868 +2,151 0.17% 2,052,058
2018-09-14 2018-09-12 5.825 365,717 +10,827 0.17% 2,130,329
2018-09-06 2018-09-04 5.959 354,890 +12,525 0.17% 2,114,863
2018-09-05 2018-09-03 5.902 342,365 +26,094 0.16% 2,020,543
2018-08-31 2018-08-29 5.902 316,271 +3,132 0.15% 1,866,543
2018-08-28 2018-08-24 5.959 313,139 +3,131 0.15% 1,866,060
2018-08-27 2018-08-23 5.902 310,008 +4,175 0.15% 1,829,581
2018-08-22 2018-08-20 5.902 305,833 +1,044 0.15% 1,804,941
2018-08-20 2018-08-16 5.921 304,789 +4,175 0.15% 1,804,620
2018-08-17 2018-08-15 5.844 300,614 +4,175 0.14% 1,756,860
2018-08-13 2018-08-09 5.940 296,439 +1,044 0.14% 1,760,861
2018-07-30 2018-07-26 5.978 295,395 -5,219 0.14% 1,765,980
2018-07-20 2018-07-18 5.768 300,614 +11,481 0.14% 1,733,819
2018-07-18 2018-07-16 5.940 289,133 +5,219 0.14% 1,717,463
2018-07-09 2018-07-05 5.787 283,914 +8,350 0.14% 1,642,940
2018-06-28 2018-06-26 5.883 275,564 +5,219 0.13% 1,621,022
2018-06-14 2018-06-12 6.132 270,345 -1,044 0.13% 1,657,663
2018-06-07 2018-06-05 6.093 271,389 -2,087 0.13% 1,653,664
2018-06-06 2018-06-04 6.112 273,476 -5,219 0.13% 1,671,621
2018-06-05 2018-06-01 6.093 278,695 -5,219 0.13% 1,698,182
2018-06-01 2018-05-30 6.074 283,914 +1,044 0.14% 1,724,543
2018-05-30 2018-05-28 6.093 282,870 +5,219 0.14% 1,723,622
2018-05-28 2018-05-24 6.756 277,651 +10,437 0.13% 1,875,837
2018-05-25 2018-05-23 6.695 267,214 +14,845 0.13% 1,789,059
2018-04-26 2018-04-24 6.675 252,369 -2,957 0.13% 1,684,548
2018-04-23 2018-04-19 6.594 255,326 +13,801 0.13% 1,683,565
2018-04-17 2018-04-13 6.614 241,525 -3,943 0.12% 1,597,465
2018-04-13 2018-04-11 6.675 245,468 -12,815 0.12% 1,638,485
2018-04-10 2018-04-06 6.614 258,283 +3,943 0.13% 1,708,303
2018-04-04 2018-03-29 6.716 254,340 +986 0.13% 1,708,025
2018-04-03 2018-03-28 6.614 253,354 -986 0.13% 1,675,703
2018-03-29 2018-03-27 6.655 254,340 -8,872 0.13% 1,692,545
2018-03-28 2018-03-26 6.675 263,212 +1,971 0.13% 1,756,925
2018-03-27 2018-03-23 6.594 261,241 +11,830 0.13% 1,722,568
2018-03-26 2018-03-22 6.492 249,411 -986 0.13% 1,619,262
2018-03-19 2018-03-15 6.533 250,397 +7,886 0.13% 1,635,824
2018-03-15 2018-03-13 6.411 242,511 +4,929 0.12% 1,554,784
2018-03-13 2018-03-09 6.411 237,582 +2,957 0.12% 1,523,183
2018-03-12 2018-03-08 6.371 234,625 +1,972 0.12% 1,494,705
2018-03-01 2018-02-27 6.553 232,653 -4,929 0.12% 1,524,624
2018-02-28 2018-02-26 6.614 237,582 +3,943 0.12% 1,571,385
2018-02-26 2018-02-22 6.310 233,639 -986 0.12% 1,474,203
2018-02-08 2018-02-06 6.168 234,625 -7,886 0.12% 1,447,103
2018-02-07 2018-02-05 6.289 242,511 -13,801 0.12% 1,525,263
2018-02-06 2018-02-02 6.350 256,312 +8,872 0.13% 1,627,664
2018-01-26 2018-01-24 6.452 247,440 +4,929 0.13% 1,596,425
2018-01-25 2018-01-23 6.411 242,511 -4,929 0.12% 1,554,784
2018-01-24 2018-01-22 6.391 247,440 -18,729 0.13% 1,581,365
2018-01-18 2018-01-16 6.350 266,169 -14,787 0.14% 1,690,260
2018-01-17 2018-01-15 6.350 280,956 -6,901 0.14% 1,784,162
2018-01-05 2018-01-03 6.330 287,857 -4,928 0.15% 1,822,145
2017-12-21 2017-12-19 6.452 292,785 -14,787 0.15% 1,888,981
2017-12-13 2017-12-11 6.614 307,572 -986 0.16% 2,034,305
2017-12-08 2017-12-06 6.431 308,558 +2,957 0.16% 1,984,484
2017-12-04 2017-11-30 6.492 305,601 -4,928 0.16% 1,984,067
2017-12-01 2017-11-29 6.208 310,529 -30,559 0.16% 1,927,859
2017-11-29 2017-11-27 6.188 341,088 -986 0.17% 2,110,658
2017-11-28 2017-11-24 6.188 342,074 +4,929 0.17% 2,116,759
2017-11-20 2017-11-16 6.208 337,145 +985 0.17% 2,093,099
2017-11-15 2017-11-13 6.289 336,160 +4,929 0.17% 2,114,265
2017-11-14 2017-11-10 6.269 331,231 +3,943 0.17% 2,076,544
2017-11-10 2017-11-08 6.371 327,288 +5,915 0.17% 2,085,025
2017-11-09 2017-11-07 6.371 321,373 +22,673 0.16% 2,047,343
2017-11-08 2017-11-06 6.391 298,700 -12,815 0.15% 1,908,962
2017-11-07 2017-11-03 6.431 311,515 +9,858 0.16% 2,003,502
2017-10-31 2017-10-27 6.452 301,657 +9,857 0.15% 1,946,221
2017-10-23 2017-10-19 6.553 291,800 +4,929 0.15% 1,912,227
2017-10-18 2017-10-16 6.614 286,871 -99,563 0.15% 1,897,387
2017-10-10 2017-10-06 6.573 386,434 -43,374 0.20% 2,540,224
2017-09-27 2017-09-25 6.533 429,808 +985 0.22% 2,807,902
2017-09-18 2017-09-14 7.161 428,823 -29,573 0.22% 3,070,974
2017-09-15 2017-09-13 7.204 458,396 -19,229 0.23% 3,302,069
2017-09-14 2017-09-12 7.119 477,625 +4,747 0.25% 3,400,345
2017-09-13 2017-09-11 7.140 472,878 +58,871 0.25% 3,376,510
2017-09-12 2017-09-08 7.140 414,007 +5,698 0.22% 2,956,151
2017-09-05 2017-09-01 7.204 408,309 -940 0.22% 2,941,266
2017-09-01 2017-08-30 7.246 409,249 -3,799 0.22% 2,965,277
2017-08-31 2017-08-29 7.288 413,048 +4,748 0.22% 3,010,203
2017-08-29 2017-08-25 6.909 408,300 +9,495 0.22% 2,820,801
2017-08-28 2017-08-24 6.930 398,805 +15,193 0.21% 2,763,603
2017-08-24 2017-08-21 6.993 383,612 +4,748 0.20% 2,682,560
2017-08-14 2017-08-10 7.225 378,864 -17,092 0.20% 2,737,138
2017-08-10 2017-08-08 7.161 395,956 +5,697 0.21% 2,835,601
2017-08-04 2017-08-02 7.182 390,259 +950 0.21% 2,803,022
2017-07-31 2017-07-27 7.330 389,309 -2,849 0.20% 2,853,599
2017-07-27 2017-07-25 7.204 392,158 -24,688 0.21% 2,824,922
2017-07-25 2017-07-21 7.014 416,846 -68,366 0.22% 2,923,742
2017-07-24 2017-07-20 6.845 485,212 -10,445 0.26% 3,321,499
2017-07-17 2017-07-13 6.361 495,657 +36,082 0.26% 3,152,880
2017-07-06 2017-07-04 6.150 459,575 -3,798 0.24% 2,826,562
2017-07-03 2017-06-29 6.235 463,373 -9,495 0.24% 2,888,961
2017-06-30 2017-06-28 6.171 472,868 +33,233 0.25% 2,918,279
2017-06-29 2017-06-27 6.403 439,635 +14,244 0.23% 2,815,043
2017-06-28 2017-06-26 6.487 425,391 +23,738 0.22% 2,759,677
2017-06-26 2017-06-22 6.487 401,653 +47,477 0.21% 2,605,679
2017-06-23 2017-06-21 6.319 354,176 +3,798 0.19% 2,237,997
2017-06-08 2017-06-06 6.593 350,378 -1,899 0.18% 2,309,938
2017-06-07 2017-06-05 6.867 352,277 -1,899 0.19% 2,418,918
2017-06-06 2017-06-02 6.530 354,176 -24,688 0.19% 2,312,597
2017-05-26 2017-05-24 5.687 378,864 +949 0.20% 2,154,598
2017-05-25 2017-05-23 6.626 377,915 +47,477 0.20% 2,504,215
2017-05-24 2017-05-22 6.537 330,438 +19,536 0.17% 2,160,024
2017-05-19 2017-05-17 6.201 310,902 +4,467 0.17% 1,927,920
2017-05-10 2017-05-08 6.604 306,435 +9,827 0.17% 2,023,700
2017-05-05 2017-05-02 6.850 296,608 +7,148 0.17% 2,031,842
2017-05-04 2017-04-28 6.850 289,460 +22,334 0.16% 1,982,877
2017-05-02 2017-04-27 7.052 267,126 +8,934 0.15% 1,883,703
2017-04-28 2017-04-26 7.052 258,192 -5,360 0.14% 1,820,703
2017-04-27 2017-04-25 6.940 263,552 +22,335 0.15% 1,829,000
2017-04-21 2017-04-19 7.208 241,217 +4,467 0.13% 1,738,799
2017-04-20 2017-04-18 7.208 236,750 -8,041 0.13% 1,706,599
2017-04-19 2017-04-13 7.253 244,791 -23,228 0.14% 1,775,522
2017-04-18 2017-04-12 7.186 268,019 -8,934 0.15% 1,926,000
2017-04-12 2017-04-10 7.186 276,953 -893 0.16% 1,990,200
2017-04-11 2017-04-07 7.097 277,846 +19,654 0.16% 1,971,738
2017-04-07 2017-04-05 7.231 258,192 +22,335 0.14% 1,866,943
2017-04-05 2017-03-31 7.253 235,857 -25,908 0.13% 1,710,722
2017-04-03 2017-03-30 7.097 261,765 +4,467 0.15% 1,857,619
2017-03-31 2017-03-29 7.074 257,298 +31,269 0.14% 1,820,158
2017-03-30 2017-03-28 6.671 226,029 -4,467 0.13% 1,507,878
2017-03-29 2017-03-27 6.850 230,496 +33,949 0.13% 1,578,958
2017-03-28 2017-03-24 7.499 196,547 +45,563 0.11% 1,473,998
2017-03-24 2017-03-22 7.544 150,984 +1,787 0.08% 1,139,060
2017-03-23 2017-03-21 7.701 149,197 -2,680 0.08% 1,148,958
2017-03-22 2017-03-20 7.701 151,877 -894 0.08% 1,169,597
2017-03-21 2017-03-17 7.835 152,771 +6,254 0.09% 1,197,001
2017-03-17 2017-03-15 7.432 146,517 +6,254 0.08% 1,088,960
2017-03-15 2017-03-13 7.343 140,263 +3,573 0.08% 1,029,918
2017-03-14 2017-03-10 7.746 136,690 -13,401 0.08% 1,058,763
2017-03-13 2017-03-09 7.164 150,091 -43,776 0.08% 1,075,203
2017-03-10 2017-03-08 6.626 193,867 -10,721 0.11% 1,284,640
2017-03-09 2017-03-07 6.223 204,588 -13,401 0.11% 1,273,241
2017-03-08 2017-03-06 6.201 217,989 -19,654 0.12% 1,351,761
2017-03-07 2017-03-03 5.820 237,643 -4,467 0.13% 1,383,197
2017-03-06 2017-03-02 5.888 242,110 +8,933 0.14% 1,425,457
2017-03-03 2017-03-01 5.776 233,177 +8,041 0.13% 1,346,763
2017-03-02 2017-02-28 5.373 225,136 -14,294 0.13% 1,209,600
2017-03-01 2017-02-27 5.171 239,430 -50,924 0.13% 1,238,159
2017-02-27 2017-02-23 5.082 290,354 -4,467 0.16% 1,475,501
2017-02-24 2017-02-22 5.037 294,821 +894 0.17% 1,485,001
2017-02-23 2017-02-21 4.992 293,927 -2,681 0.16% 1,467,338
2017-02-20 2017-02-16 5.127 296,608 -7,147 0.17% 1,520,562
2017-02-13 2017-02-09 4.746 303,755 -67,005 0.17% 1,441,601
2017-02-10 2017-02-08 4.813 370,760 -11,614 0.21% 1,784,502
2017-02-07 2017-02-03 4.701 382,374 +4,467 0.21% 1,797,601
2017-02-03 2017-02-01 4.701 377,907 +17,868 0.21% 1,776,601
2017-02-02 2017-01-27 4.746 360,039 +8,934 0.20% 1,708,721
2017-02-01 2017-01-25 4.612 351,105 +2,680 0.20% 1,619,161
2017-01-23 2017-01-19 4.656 348,425 +3,574 0.20% 1,622,402
2017-01-18 2017-01-16 4.477 344,851 +8,040 0.19% 1,544,000
2017-01-17 2017-01-13 4.500 336,811 -13,400 0.19% 1,515,542
2017-01-16 2017-01-12 4.500 350,211 -17,868 0.20% 1,575,838
2017-01-13 2017-01-11 4.343 368,079 -894 0.21% 1,598,558
2017-01-11 2017-01-09 4.343 368,973 -3,573 0.21% 1,602,441
2017-01-10 2017-01-06 4.410 372,546 +3,573 0.21% 1,642,978
2017-01-09 2017-01-05 4.433 368,973 -25,908 0.21% 1,635,481
2017-01-06 2017-01-04 4.276 394,881 -3,574 0.22% 1,688,439
2017-01-04 2016-12-30 3.962 398,455 +4,467 0.22% 1,578,841
2016-12-28 2016-12-22 3.940 393,988 -8,934 0.22% 1,552,320
2016-12-22 2016-12-20 3.940 402,922 -4,467 0.23% 1,587,521
2016-12-21 2016-12-19 3.985 407,389 +13,401 0.23% 1,623,361
2016-12-20 2016-12-16 3.985 393,988 +4,467 0.22% 1,569,960
2016-12-19 2016-12-15 3.985 389,521 +893 0.22% 1,552,160
2016-12-15 2016-12-13 3.985 388,628 +8,934 0.22% 1,548,602
2016-11-24 2016-11-22 4.141 379,694 +894 0.21% 1,572,502
2016-11-18 2016-11-16 4.052 378,800 -3,574 0.21% 1,534,879
2016-11-14 2016-11-10 4.231 382,374 -8,040 0.21% 1,617,841
2016-11-11 2016-11-09 4.030 390,414 +4,467 0.22% 1,573,199
2016-11-09 2016-11-07 4.030 385,947 +6,253 0.22% 1,555,199
2016-11-08 2016-11-04 4.141 379,694 +894 0.21% 1,572,502
2016-11-02 2016-10-31 4.231 378,800 +9,827 0.21% 1,602,719
2016-10-31 2016-10-27 4.298 368,973 +17,868 0.21% 1,585,921
2016-10-24 2016-10-19 4.321 351,105 +3,574 0.20% 1,516,981
2016-10-20 2016-10-18 4.298 347,531 +893 0.19% 1,493,759
2016-10-17 2016-10-13 4.321 346,638 +22,335 0.19% 1,497,681
2016-10-13 2016-10-11 4.410 324,303 +8,934 0.18% 1,430,220
2016-10-07 2016-10-05 4.477 315,369 -8,041 0.18% 1,412,000
2016-10-06 2016-10-04 4.500 323,410 +4,467 0.18% 1,455,242
2016-10-04 2016-09-30 4.500 318,943 -4,467 0.18% 1,435,142
2016-09-28 2016-09-26 4.567 323,410 -893 0.18% 1,476,962
2016-09-26 2016-09-22 4.589 324,303 +7,147 0.18% 1,488,300
2016-09-23 2016-09-21 4.634 317,156 -4,467 0.18% 1,469,701
2016-09-19 2016-09-14 4.612 321,623 +13,401 0.18% 1,483,201
2016-09-15 2016-09-13 4.477 308,222 +3,574 0.17% 1,380,001
2016-09-12 2016-09-08 5.046 304,648 -2,680 0.17% 1,537,168
2016-09-09 2016-09-07 5.069 307,328 +6,812 0.17% 1,557,869
2016-09-06 2016-09-02 4.952 300,516 +1,712 0.18% 1,488,239
2016-09-02 2016-08-31 4.882 298,804 -17,123 0.17% 1,458,820
2016-09-01 2016-08-30 4.952 315,927 +21,404 0.18% 1,564,558
2016-08-31 2016-08-29 4.952 294,523 -24,829 0.17% 1,458,560
2016-08-30 2016-08-26 4.812 319,352 -102,741 0.19% 1,536,760
2016-08-26 2016-08-24 4.719 422,093 +18,836 0.25% 1,991,722
2016-08-24 2016-08-22 4.719 403,257 -42,808 0.24% 1,902,841
2016-08-22 2016-08-18 4.859 446,065 -25,686 0.26% 2,167,358
2016-08-19 2016-08-17 4.719 471,751 -856 0.28% 2,226,042
2016-08-18 2016-08-16 4.695 472,607 -3,424 0.28% 2,219,041
2016-08-17 2016-08-15 4.719 476,031 +5,993 0.28% 2,246,238
2016-08-16 2016-08-12 5.069 470,038 -13,699 0.27% 2,382,659
2016-08-15 2016-08-11 5.279 483,737 -1,712 0.28% 2,553,800
2016-08-12 2016-08-10 5.116 485,449 +2,568 0.28% 2,483,458
2016-08-11 2016-08-09 5.092 482,881 -7,705 0.28% 2,459,041
2016-08-10 2016-08-08 5.022 490,586 +99,316 0.29% 2,463,898
2016-08-09 2016-08-05 5.396 391,270 -5,138 0.23% 2,111,337
2016-08-08 2016-08-04 5.233 396,408 +5,138 0.23% 2,074,243
2016-08-05 2016-08-03 4.882 391,270 -5,994 0.23% 1,910,258
2016-08-04 2016-08-01 4.765 397,264 -4,281 0.23% 1,893,122
2016-08-01 2016-07-28 4.742 401,545 +2,569 0.23% 1,904,142
2016-07-28 2016-07-26 4.789 398,976 +20,548 0.23% 1,910,600
2016-07-26 2016-07-22 4.765 378,428 +46,233 0.22% 1,803,360
2016-07-25 2016-07-21 4.742 332,195 -1,712 0.19% 1,575,282
2016-07-22 2016-07-20 4.532 333,907 +22,260 0.20% 1,513,200
2016-07-21 2016-07-19 4.485 311,647 +60,789 0.18% 1,397,762
2016-07-20 2016-07-18 4.579 250,858 +22,260 0.15% 1,148,559
2016-07-19 2016-07-15 4.298 228,598 +56,507 0.13% 982,561
2016-07-18 2016-07-14 4.251 172,091 -12,842 0.10% 731,642
2016-07-15 2016-07-13 4.298 184,933 +64,213 0.11% 794,880
2016-07-14 2016-07-12 4.298 120,720 -7,706 0.07% 518,879
2016-07-12 2016-07-08 4.158 128,426 +4,281 0.08% 534,001
2016-07-11 2016-07-07 4.088 124,145 +856 0.07% 507,500
2016-07-08 2016-07-06 4.415 123,289 -18,836 0.07% 544,321
2016-07-07 2016-07-05 4.158 142,125 -3,424 0.08% 590,962
2016-07-06 2016-07-04 4.158 145,549 -23,117 0.08% 605,199
2016-07-05 2016-06-30 3.761 168,666 +2,569 0.10% 634,341
2016-07-04 2016-06-29 3.808 166,097 +9,418 0.10% 632,439
2016-06-30 2016-06-28 3.784 156,679 +16,267 0.09% 592,918
2016-06-29 2016-06-27 3.854 140,412 -4,281 0.08% 541,199
2016-06-28 2016-06-24 3.831 144,693 +7,706 0.08% 554,320
2016-06-24 2016-06-22 3.714 136,987 -22,261 0.08% 508,798
2016-06-23 2016-06-21 3.901 159,248 -47,089 0.09% 621,240
2016-06-22 2016-06-20 3.761 206,337 -44,521 0.12% 776,019
2016-06-20 2016-06-16 3.340 250,858 +11,130 0.15% 837,979
2016-06-17 2016-06-15 3.340 239,728 +5,137 0.14% 800,800
2016-06-08 2016-06-06 3.387 234,591 -4,281 0.14% 794,600
2016-06-07 2016-06-03 3.387 238,872 +42,809 0.14% 809,100
2016-06-03 2016-06-01 3.177 196,063 -4,281 0.11% 622,879
2016-05-30 2016-05-26 3.317 200,344 +5,137 0.12% 664,559
2016-05-27 2016-05-25 3.317 195,207 +8,562 0.11% 647,519
2016-05-24 2016-05-20 3.317 186,645 -857 0.11% 619,119
2016-05-23 2016-05-19 3.340 187,502 -4,280 0.11% 626,341
2016-05-19 2016-05-17 4.656 191,782 +35,505 0.11% 892,908
2016-05-18 2016-05-16 4.546 156,277 -730 0.11% 710,482
2016-05-17 2016-05-13 4.382 157,007 +10,954 0.11% 688,001
2016-05-16 2016-05-12 4.163 146,053 +1,461 0.10% 608,001
2016-05-12 2016-05-10 4.355 144,592 -7,303 0.10% 629,639
2016-05-11 2016-05-09 4.382 151,895 +7,303 0.10% 665,600
2016-05-10 2016-05-06 4.409 144,592 +3,651 0.10% 637,559
2016-05-09 2016-05-05 4.519 140,941 -8,763 0.10% 636,900
2016-05-06 2016-05-04 4.492 149,704 -4,382 0.10% 672,399
2016-05-05 2016-05-03 4.409 154,086 +54,770 0.11% 679,421
2016-05-04 2016-04-29 4.492 99,316 +730 0.07% 446,080
2016-04-29 2016-04-27 4.355 98,586 +3,652 0.07% 429,302
2016-04-28 2016-04-26 4.409 94,934 -21,178 0.06% 418,599
2016-04-27 2016-04-25 4.574 116,112 +26,290 0.08% 531,060
2016-04-22 2016-04-20 4.026 89,822 +2,190 0.06% 361,618
2016-04-18 2016-04-14 4.218 87,632 -2,190 0.06% 369,601
2016-04-15 2016-04-13 3.944 89,822 -2,191 0.06% 354,238
2016-04-14 2016-04-12 3.971 92,013 +730 0.06% 365,399
2016-04-13 2016-04-11 4.081 91,283 +6,572 0.06% 372,500
2016-04-12 2016-04-08 4.108 84,711 +10,954 0.06% 348,001
2016-04-11 2016-04-07 4.026 73,757 -5,112 0.05% 296,941
2016-04-07 2016-04-05 3.834 78,869 -3,651 0.05% 302,402
2016-04-06 2016-04-01 3.834 82,520 +730 0.06% 316,401
2016-04-05 2016-03-31 3.916 81,790 -2,190 0.06% 320,322
2016-04-01 2016-03-30 3.862 83,980 -1,461 0.06% 324,299
2016-03-31 2016-03-29 3.862 85,441 -3,651 0.06% 329,940
2016-03-30 2016-03-24 4.218 89,092 -61,342 0.06% 375,759
2016-03-29 2016-03-23 3.506 150,434 -296,488 0.10% 527,359
2016-03-24 2016-03-22 3.259 446,922 -730 0.31% 1,456,561
2016-03-23 2016-03-21 3.204 447,652 -13,875 0.31% 1,434,420
2016-03-17 2016-03-15 2.930 461,527 -7,303 0.32% 1,352,480
2016-03-09 2016-03-07 3.040 468,830 +10,954 0.32% 1,425,241
2016-03-08 2016-03-04 2.985 457,876 -21,177 0.31% 1,366,861
2016-03-03 2016-03-01 2.711 479,053 +3,651 0.33% 1,298,879
2016-02-23 2016-02-19 2.766 475,402 +5,112 0.33% 1,315,020
2016-02-22 2016-02-18 2.821 470,290 +7,303 0.32% 1,326,640
2016-02-16 2016-02-12 2.684 462,987 -731 0.32% 1,242,639
2016-02-15 2016-02-11 2.711 463,718 -1,460 0.32% 1,257,301
2016-02-05 2016-02-03 2.876 465,178 +10,954 0.32% 1,337,699
2016-02-04 2016-02-02 2.876 454,224 -3,652 0.31% 1,306,199
2016-02-03 2016-02-01 2.958 457,876 -7,302 0.31% 1,354,321
2016-02-02 2016-01-29 2.848 465,178 -5,112 0.32% 1,324,959
2016-02-01 2016-01-28 2.821 470,290 +730 0.32% 1,326,640
2016-01-29 2016-01-27 2.958 469,560 +6,573 0.32% 1,388,881
2016-01-28 2016-01-26 3.177 462,987 +16,796 0.32% 1,470,879
2016-01-27 2016-01-25 3.013 446,191 +110,270 0.31% 1,344,199
2016-01-26 2016-01-22 3.314 335,921 +85,440 0.23% 1,113,198
2016-01-25 2016-01-21 3.588 250,481 -730 0.17% 898,661
2016-01-22 2016-01-20 3.204 251,211 +1,461 0.17% 804,960
2016-01-19 2016-01-15 2.766 249,750 +14,605 0.17% 690,839
2016-01-15 2016-01-13 2.958 235,145 -6,572 0.16% 695,520
2016-01-14 2016-01-12 2.903 241,717 -14,606 0.17% 701,719
2016-01-12 2016-01-08 3.122 256,323 -730 0.18% 800,281
2016-01-11 2016-01-07 3.150 257,053 +43,816 0.18% 809,600
2016-01-08 2016-01-06 3.177 213,237 +12,414 0.15% 677,440
2016-01-07 2016-01-05 3.067 200,823 +26,290 0.14% 616,001
2016-01-06 2016-01-04 3.204 174,533 -17,526 0.12% 559,260
2016-01-05 2015-12-31 3.314 192,059 +14,605 0.13% 636,458
2016-01-04 2015-12-29 3.204 177,454 +14,605 0.12% 568,619
2015-12-30 2015-12-28 3.259 162,849 +15,336 0.11% 530,740
2015-12-29 2015-12-24 3.396 147,513 -2,191 0.10% 500,959
2015-12-28 2015-12-22 3.396 149,704 +18,256 0.10% 508,400
2015-12-23 2015-12-21 3.232 131,448 +10,954 0.09% 424,801
2015-12-21 2015-12-17 3.314 120,494 +731 0.08% 399,301
2015-12-18 2015-12-16 3.341 119,763 -14,606 0.08% 400,159
2015-12-17 2015-12-15 3.451 134,369 +3,652 0.09% 463,681
2015-12-16 2015-12-14 3.643 130,717 +48,197 0.09% 476,139
2015-12-15 2015-12-11 3.670 82,520 +29,941 0.06% 302,841
2015-12-14 2015-12-10 3.615 52,579 0.04% 190,080

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