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 0.064 7,180,910 +0 0.29% 459,578
2025-10-13 2025-10-09 0.066 7,180,910 +0 0.29% 473,940
2025-10-10 2025-10-08 0.068 7,180,910 +0 0.29% 488,302
2025-10-09 2025-10-06 0.069 7,180,910 +0 0.29% 495,483
2025-10-08 2025-10-03 0.070 7,180,910 -2,000 0.29% 502,664
2025-10-06 2025-10-02 0.066 7,182,910 +117,404 0.29% 474,072
2025-09-26 2025-09-24 0.057 7,065,506 +4,000 0.29% 402,734
2025-09-24 2025-09-22 0.056 7,061,506 -12,000 0.29% 395,444
2025-09-19 2025-09-17 0.060 7,073,506 +300,000 0.29% 424,410
2025-09-12 2025-09-10 0.070 6,773,506 +12,000 0.27% 474,145
2025-08-21 2025-08-19 0.068 6,761,506 +12,000 0.27% 459,782
2025-08-18 2025-08-14 0.069 6,749,506 +12,000 0.27% 465,716
2025-08-15 2025-08-13 0.070 6,737,506 +14,000 0.27% 471,625
2025-08-05 2025-08-01 0.069 6,723,506 +60,000 0.27% 463,922
2025-07-31 2025-07-29 0.078 6,663,506 -175,674 0.27% 519,753
2025-07-03 2025-06-30 0.083 6,839,180 +4,000 0.28% 567,652
2025-06-20 2025-06-18 0.087 6,835,180 +429,827 0.28% 594,661
2025-06-18 2025-06-16 0.085 6,405,353 +382,068 0.26% 544,455
2025-05-26 2025-05-22 0.088 6,023,285 +382,068 0.24% 530,049
2025-05-14 2025-05-12 0.082 5,641,217 +133,674 0.23% 462,580
2024-11-13 2024-11-11 0.105 5,507,543 -30,000 0.22% 578,292
2024-10-29 2024-10-25 0.113 5,537,543 +702,698 0.22% 625,742
2024-07-29 2024-07-25 0.120 4,834,845 -120,000 0.20% 580,181
2024-06-26 2024-06-24 0.122 4,954,845 -90,000 0.20% 604,491
2024-06-11 2024-06-06 0.116 5,044,845 -20,000 0.20% 585,202
2024-05-30 2024-05-28 0.121 5,064,845 -22,000 0.21% 612,846
2024-03-14 2024-03-12 0.132 5,086,845 -20,000 0.21% 671,464
2024-03-06 2024-03-04 0.130 5,106,845 -12,000 0.21% 663,890
2023-10-06 2023-10-04 0.150 5,118,845 +40,000 0.21% 767,827
2023-10-04 2023-09-29 0.155 5,078,845 -40,000 0.21% 787,221
2023-09-27 2023-09-25 0.160 5,118,845 +50,000 0.21% 819,015
2023-09-22 2023-09-20 0.154 5,068,845 -10,000 0.21% 780,602
2023-09-19 2023-09-15 0.154 5,078,845 -10,000 0.21% 782,142
2023-09-18 2023-09-14 0.152 5,088,845 -46,000 0.21% 773,504
2023-09-15 2023-09-13 0.161 5,134,845 +60,000 0.21% 826,710
2023-09-14 2023-09-12 0.145 5,074,845 -70,269 0.21% 735,853
2023-09-11 2023-09-06 0.144 5,145,114 -54,000 0.21% 740,896
2023-09-07 2023-09-05 0.141 5,199,114 +100,000 0.21% 733,075
2023-09-06 2023-09-04 0.130 5,099,114 -98,000 0.21% 662,885
2023-08-28 2023-08-24 0.116 5,197,114 +98,000 0.21% 602,865
2023-07-06 2023-07-04 0.108 5,099,114 -250,000 0.21% 550,704
2023-06-30 2023-06-28 0.103 5,349,114 +250,000 0.22% 550,959
2023-05-03 2023-04-28 0.108 5,099,114 -110,000 0.21% 550,704
2023-04-28 2023-04-26 0.103 5,209,114 -230,000 0.21% 536,539
2023-04-25 2023-04-21 0.105 5,439,114 -40,000 0.22% 571,107
2023-03-10 2023-03-08 0.109 5,479,114 +100,000 0.22% 597,223
2023-02-24 2023-02-22 0.122 5,379,114 +36,000 0.22% 656,252
2023-02-22 2023-02-20 0.116 5,343,114 +50,000 0.22% 619,801
2023-02-14 2023-02-10 0.110 5,293,114 +20,000 0.21% 582,243
2023-02-03 2023-02-01 0.104 5,273,114 +200,000 0.21% 548,404
2023-01-27 2023-01-20 0.102 5,073,114 -364,000 0.21% 517,458
2022-12-22 2022-12-20 0.103 5,437,114 -892 0.22% 560,023
2022-10-06 2022-10-03 0.223 5,438,006 +364,000 0.22% 1,213,838
2022-10-05 2022-09-30 0.226 5,074,006 +1,186,902 0.21% 1,145,834
2022-09-01 2022-08-30 0.228 3,887,104 -13,789 0.21% 887,951
2022-08-24 2022-08-22 0.236 3,900,893 -4,597 0.21% 921,653
2022-07-29 2022-07-27 0.243 3,905,490 +13,789 0.21% 948,229
2022-07-18 2022-07-14 0.204 3,891,701 -1,532 0.21% 792,481
2022-07-05 2022-06-30 0.261 3,893,233 -3,064 0.21% 1,016,401
2022-07-04 2022-06-29 0.269 3,896,297 -47,497 0.21% 1,047,717
2022-06-29 2022-06-27 0.291 3,943,794 +15,322 0.21% 1,148,005
2022-06-28 2022-06-24 0.266 3,928,472 +162,409 0.21% 1,046,113
2022-06-27 2022-06-23 0.324 3,766,063 +67,415 0.20% 1,219,169
2022-05-19 2022-05-17 0.158 3,698,648 +332 0.20% 584,189
2022-05-04 2022-04-29 0.158 3,698,316 +30,643 0.20% 584,136
2022-04-07 2022-04-04 0.172 3,667,673 +403,743 0.19% 631,960
2022-04-04 2022-03-31 0.171 3,263,930 -212,971 0.17% 558,132
2022-03-18 2022-03-16 0.167 3,476,901 -16,854 0.18% 580,934
2022-02-28 2022-02-24 0.204 3,493,755 -403,742 0.19% 711,446
2022-02-16 2022-02-14 0.215 3,897,497 +403,742 0.21% 839,449
2021-12-17 2021-12-15 0.174 3,493,755 -62,818 0.19% 606,553
2021-12-07 2021-12-03 0.183 3,556,573 +3,064 0.19% 649,957
2021-11-12 2021-11-10 0.168 3,553,509 +1,532 0.19% 598,373
2021-11-02 2021-10-29 0.170 3,551,977 +1,532 0.19% 602,752
2021-10-19 2021-10-15 0.154 3,550,445 -1,532 0.19% 546,877
2021-10-11 2021-10-07 0.158 3,551,977 +62,819 0.19% 561,023
2021-09-28 2021-09-24 0.150 3,489,158 +1,532 0.18% 523,773
2021-09-14 2021-09-10 0.171 3,487,626 -7,661 0.18% 596,384
2021-09-13 2021-09-09 0.175 3,495,287 +7,661 0.19% 611,382
2021-09-08 2021-09-06 0.178 3,487,626 +78,140 0.18% 619,147
2021-08-24 2021-08-20 0.207 3,409,486 +230,371 0.18% 706,412
2021-06-24 2021-06-22 0.217 3,179,115 +28,573 0.18% 689,835
2021-05-27 2021-05-25 0.203 3,150,542 +5,714 0.18% 639,530
2021-05-24 2021-05-20 0.213 3,144,828 -1,428 0.18% 669,188
2021-05-21 2021-05-18 0.217 3,146,256 +14,286 0.18% 682,705
2021-05-18 2021-05-14 0.217 3,131,970 -1,429 0.18% 679,605
2021-05-11 2021-05-07 0.220 3,133,399 -1,428 0.18% 688,688
2021-05-05 2021-05-03 0.221 3,134,827 +28,573 0.18% 693,391
2021-05-04 2021-04-30 0.220 3,106,254 +32,858 0.18% 682,722
2021-05-03 2021-04-29 0.221 3,073,396 +14,287 0.17% 679,803
2021-04-21 2021-04-19 0.223 3,059,109 -10,001 0.17% 680,925
2021-04-20 2021-04-16 0.224 3,069,110 +18,573 0.17% 687,448
2021-04-19 2021-04-15 0.224 3,050,537 +5,714 0.17% 683,288
2021-04-16 2021-04-14 0.224 3,044,823 -22,858 0.17% 682,008
2021-04-15 2021-04-13 0.218 3,067,681 +48,574 0.17% 669,950
2021-04-12 2021-04-08 0.217 3,019,107 +8,571 0.17% 655,115
2021-03-16 2021-03-12 0.193 3,010,536 +15,715 0.17% 581,608
2021-02-18 2021-02-16 0.193 2,994,821 +14,287 0.17% 578,572
2021-02-17 2021-02-11 0.188 2,980,534 -50,195 0.17% 559,122
2021-02-16 2021-02-09 0.195 3,030,729 -75,293 0.17% 589,752
2021-02-08 2021-02-04 0.190 3,106,022 -88,576 0.18% 591,359
2021-02-03 2021-02-01 0.203 3,194,598 +130,006 0.18% 648,473
2021-02-01 2021-01-28 0.199 3,064,592 +71,432 0.17% 609,212
2021-01-25 2021-01-21 0.216 2,993,160 -87,648 0.17% 645,295
2021-01-22 2021-01-20 0.213 3,080,808 -107,148 0.18% 655,565
2021-01-21 2021-01-19 0.214 3,187,956 +107,148 0.18% 682,828
2021-01-13 2021-01-11 0.203 3,080,808 +35,716 0.18% 625,374
2021-01-07 2021-01-05 0.228 3,045,092 +71,432 0.17% 694,857
2021-01-04 2020-12-29 0.227 2,973,660 +50,002 0.17% 674,394
2020-12-15 2020-12-11 0.197 2,923,658 -7,143 0.17% 577,103
2020-12-14 2020-12-10 0.196 2,930,801 -8,572 0.17% 574,410
2020-12-10 2020-12-08 0.190 2,939,373 +8,572 0.17% 559,630
2020-10-23 2020-10-21 0.160 2,930,801 -184,295 0.17% 467,734
2020-10-19 2020-10-15 0.154 3,115,096 +184,295 0.18% 479,702
2020-10-12 2020-10-08 0.162 2,930,801 +176 0.17% 475,940
2020-09-17 2020-09-15 0.181 2,930,625 -108,576 0.17% 529,246
2020-08-25 2020-08-21 0.173 3,039,201 +243,136 0.17% 527,210
2020-08-11 2020-08-07 0.184 2,796,065 +6,572 0.17% 514,816
2020-06-01 2020-05-28 0.190 2,789,493 +34,634 0.17% 530,585
2020-05-26 2020-05-22 0.196 2,754,859 -65,717 0.17% 540,765
2020-05-12 2020-05-08 0.184 2,820,576 -65,718 0.17% 519,329
2020-05-11 2020-05-07 0.187 2,886,294 -19,715 0.18% 540,213
2020-04-24 2020-04-22 0.205 2,906,009 -6,572 0.18% 596,967
2020-04-09 2020-04-07 0.190 2,912,581 -346,346 0.18% 553,997
2020-03-30 2020-03-26 0.181 3,258,927 +346,346 0.20% 590,121
2020-03-17 2020-03-13 0.175 2,912,581 +9,201 0.18% 509,678
2020-03-05 2020-03-03 0.199 2,903,380 -161,628 0.18% 578,755
2020-03-02 2020-02-27 0.212 3,065,008 -10,515 0.19% 648,285
2020-02-17 2020-02-13 0.240 3,075,523 +17,086 0.19% 739,428
2020-02-14 2020-02-12 0.233 3,058,437 -65,717 0.19% 712,050
2020-02-12 2020-02-10 0.222 3,124,154 -111,720 0.19% 694,073
2020-02-06 2020-02-04 0.259 3,235,874 +106,463 0.20% 837,067
2020-02-04 2020-01-31 0.219 3,129,411 +24,972 0.19% 685,717
2020-01-23 2020-01-21 0.187 3,104,439 +78,861 0.19% 581,042
2019-11-26 2019-11-22 0.225 3,025,578 -26,287 0.19% 681,380
2019-11-25 2019-11-21 0.237 3,051,865 +26,287 0.19% 724,452
2019-09-18 2019-09-16 0.309 3,025,578 -1,314 0.19% 934,596
2019-08-30 2019-08-28 0.263 3,026,892 +1,314 0.19% 796,824
2019-08-15 2019-08-13 0.278 3,025,578 +2,629 0.19% 842,518
2019-08-01 2019-07-30 0.301 3,022,949 +1,314 0.19% 910,784
2019-07-12 2019-07-10 0.286 3,021,635 -735 0.19% 864,409
2019-07-05 2019-07-03 0.286 3,022,370 +735 0.19% 864,620
2019-05-21 2019-05-17 0.301 3,021,635 -738,872 0.19% 910,389
2019-05-16 2019-05-14 0.297 3,760,507 +19,715 0.23% 1,115,837
2019-05-10 2019-05-08 0.330 3,740,792 -10,514 0.23% 1,235,216
2019-05-09 2019-05-07 0.345 3,751,306 +131,434 0.23% 1,295,770
2019-05-08 2019-05-06 0.342 3,619,872 -65,717 0.22% 1,239,354
2019-05-07 2019-05-03 0.344 3,685,589 -7,886 0.23% 1,267,462
2019-05-06 2019-05-02 0.336 3,693,475 +93,319 0.23% 1,242,073
2019-05-03 2019-04-30 0.373 3,600,156 -231,326 0.22% 1,342,168
2019-05-02 2019-04-29 0.347 3,831,482 +230,011 0.24% 1,329,295
2019-04-30 2019-04-26 0.356 3,601,471 +11,829 0.22% 1,282,376
2019-04-29 2019-04-25 0.335 3,589,642 +7,887 0.22% 1,201,693
2019-04-03 2019-04-01 0.344 3,581,755 +128,769 0.22% 1,231,754
2019-03-22 2019-03-20 0.379 3,452,986 -5,258 0.21% 1,308,319
2019-03-20 2019-03-18 0.388 3,458,244 -80,175 0.21% 1,341,885
2019-03-18 2019-03-14 0.373 3,538,419 +32,859 0.22% 1,319,152
2019-03-15 2019-03-13 0.388 3,505,560 +144,578 0.22% 1,360,245
2019-03-14 2019-03-12 0.403 3,360,982 +6,572 0.21% 1,355,288
2019-03-12 2019-03-08 0.324 3,354,410 -98,576 0.21% 1,087,215
2019-03-08 2019-03-06 0.332 3,452,986 +32,859 0.21% 1,145,436
2019-03-07 2019-03-05 0.341 3,420,127 +65,717 0.21% 1,165,762
2019-03-05 2019-03-01 0.342 3,354,410 +24,973 0.21% 1,148,466
2019-03-04 2019-02-28 0.330 3,329,437 -155,093 0.21% 1,099,386
2019-03-01 2019-02-27 0.324 3,484,530 +39,430 0.22% 1,129,389
2019-02-28 2019-02-26 0.329 3,445,100 +199,781 0.21% 1,132,336
2019-02-27 2019-02-25 0.379 3,245,319 -13,144 0.20% 1,229,635
2019-02-26 2019-02-22 0.403 3,258,463 +32,859 0.20% 1,313,948
2019-02-22 2019-02-20 0.426 3,225,604 +13,144 0.20% 1,374,323
2019-02-15 2019-02-13 0.418 3,212,460 +32,858 0.20% 1,344,281
2019-02-14 2019-02-12 0.403 3,179,602 -6,571 0.20% 1,282,148
2019-02-13 2019-02-11 0.353 3,186,173 +6,571 0.20% 1,124,804
2019-02-11 2019-02-04 0.345 3,179,602 +6,572 0.20% 1,098,293
2019-01-25 2019-01-23 0.317 3,173,030 +9,200 0.20% 1,004,285
2019-01-14 2019-01-10 0.277 3,163,830 -185,323 0.20% 876,202
2019-01-11 2019-01-09 0.257 3,349,153 -290,471 0.21% 861,274
2019-01-10 2019-01-08 0.259 3,639,624 -302,300 0.22% 941,510
2019-01-03 2018-12-31 0.282 3,941,924 -114,348 0.24% 1,109,685
2018-12-27 2018-12-20 0.289 4,056,272 -23,089 0.25% 1,172,736
2018-12-19 2018-12-17 0.295 4,079,361 -1,314 0.25% 1,204,241
2018-11-30 2018-11-28 0.295 4,080,675 -65,718 0.25% 1,204,629
2018-11-26 2018-11-22 0.283 4,146,393 +23,089 0.26% 1,173,554
2018-10-22 2018-10-18 0.289 4,123,304 -9,235 0.25% 1,192,116
2018-10-09 2018-10-05 0.304 4,132,539 -412,705 0.26% 1,257,670
2018-10-04 2018-10-02 0.294 4,545,244 -269,726 0.28% 1,334,855
2018-09-28 2018-09-26 0.327 4,814,970 +46,179 0.30% 1,575,258
2018-09-24 2018-09-20 0.330 4,768,791 +13,143 0.29% 1,574,663
2018-09-18 2018-09-14 0.345 4,755,648 +46,179 0.29% 1,642,688
2018-09-03 2018-08-30 0.368 4,709,469 +13,144 0.29% 1,734,231
2018-08-31 2018-08-29 0.376 4,696,325 +6,572 0.29% 1,765,122
2018-08-24 2018-08-22 0.379 4,689,753 -114,349 0.29% 1,776,924
2018-08-07 2018-08-03 0.380 4,804,102 +32,859 0.30% 1,827,561
2018-08-03 2018-08-01 0.411 4,771,243 +183,509 0.29% 1,963,170
2018-07-26 2018-07-24 0.404 4,587,734 -37,914 0.29% 1,851,362
2018-07-25 2018-07-23 0.404 4,625,648 +37,914 0.30% 1,866,662
2018-07-19 2018-07-17 0.419 4,587,734 +266,420 0.29% 1,923,965
2018-07-11 2018-07-09 0.435 4,321,314 +44,403 0.28% 1,880,622
2018-07-04 2018-06-29 0.411 4,276,911 -111,008 0.27% 1,759,772
2018-06-26 2018-06-22 0.443 4,387,919 +542,168 0.28% 1,944,328
2018-06-22 2018-06-20 0.404 3,845,751 +111,008 0.25% 1,551,938
2018-06-12 2018-06-08 0.451 3,734,743 +6,883 0.24% 1,684,452
2018-06-06 2018-06-04 0.411 3,727,860 -44,403 0.24% 1,533,861
2018-06-05 2018-06-01 0.427 3,772,263 +31,595 0.24% 1,611,828
2018-06-04 2018-05-31 0.427 3,740,668 -333,025 0.24% 1,598,328
2018-05-31 2018-05-29 0.467 4,073,693 +31,595 0.26% 1,901,793
2018-05-23 2018-05-18 0.475 4,042,098 +44,403 0.26% 1,919,027
2018-05-10 2018-05-08 0.475 3,997,695 +31,595 0.26% 1,897,946
2018-05-02 2018-04-27 0.554 3,966,100 +1,263,796 0.25% 2,196,770
2018-04-27 2018-04-25 0.562 2,702,304 +66,605 0.17% 1,518,153
2018-04-20 2018-04-18 0.593 2,635,699 -1,254,917 0.17% 1,564,156
2018-04-17 2018-04-13 0.586 3,890,616 +2,054,320 0.25% 2,278,101
2018-04-16 2018-04-12 0.578 1,836,296 +7,583 0.12% 1,060,690
2018-02-26 2018-02-22 0.704 1,828,713 +18,957 0.12% 1,287,830
2018-02-12 2018-02-08 0.768 1,809,756 -126,380 0.12% 1,389,040
2018-02-05 2018-02-01 0.902 1,936,136 -6,319 0.12% 1,746,480
2018-01-29 2018-01-25 0.965 1,942,455 +85,938 0.12% 1,875,140
2018-01-26 2018-01-24 0.965 1,856,517 +30,332 0.12% 1,792,180
2018-01-25 2018-01-23 0.950 1,826,185 +12,637 0.12% 1,734,000
2018-01-24 2018-01-22 0.950 1,813,548 +1,264 0.12% 1,722,000
2018-01-18 2018-01-16 0.950 1,812,284 +25,276 0.12% 1,720,800
2018-01-16 2018-01-12 1.029 1,787,008 +84,675 0.11% 1,838,200
2018-01-15 2018-01-11 1.013 1,702,333 -11,375 0.11% 1,724,160
2018-01-11 2018-01-09 0.997 1,713,708 +18,957 0.11% 1,708,560
2018-01-09 2018-01-05 1.013 1,694,751 +93,521 0.11% 1,716,480
2018-01-05 2018-01-03 1.029 1,601,230 +257,815 0.10% 1,647,100
2018-01-04 2018-01-02 1.013 1,343,415 +176,931 0.09% 1,360,640
2018-01-03 2017-12-29 0.981 1,166,484 +65,718 0.07% 1,144,520
2018-01-02 2017-12-28 0.965 1,100,766 +12,637 0.07% 1,062,620
2017-12-28 2017-12-22 0.934 1,088,129 +18,957 0.07% 1,015,980
2017-12-21 2017-12-19 0.965 1,069,172 -18,957 0.07% 1,032,120
2017-12-20 2017-12-18 0.965 1,088,129 +18,957 0.07% 1,050,420
2017-12-18 2017-12-14 1.029 1,069,172 -31,594 0.07% 1,099,800
2017-12-12 2017-12-08 0.981 1,100,766 +123,852 0.07% 1,080,040
2017-12-11 2017-12-07 0.950 976,914 +141,545 0.06% 927,600
2017-12-07 2017-12-05 1.076 835,369 +11,374 0.05% 898,960
2017-12-06 2017-12-04 1.060 823,995 +63,190 0.05% 873,680
2017-12-01 2017-11-29 0.997 760,805 -25,276 0.05% 758,520
2017-11-28 2017-11-24 0.981 786,081 +44,233 0.05% 771,280
2017-11-27 2017-11-23 1.060 741,848 -25,276 0.05% 786,580
2017-11-24 2017-11-22 1.408 767,124 -18,957 0.05% 1,080,460
2017-11-23 2017-11-21 1.424 786,081 -133,963 0.05% 1,119,600
2017-11-22 2017-11-20 1.567 920,044 -1,263 0.06% 1,441,441
2017-11-21 2017-11-17 1.519 921,307 -25,276 0.06% 1,399,679
2017-11-17 2017-11-15 1.424 946,583 +44,233 0.06% 1,348,200
2017-11-16 2017-11-14 1.424 902,350 +11,374 0.06% 1,285,199
2017-11-15 2017-11-13 1.440 890,976 -31,595 0.06% 1,283,100
2017-11-14 2017-11-10 1.393 922,571 -30,331 0.06% 1,284,800
2017-11-13 2017-11-09 1.298 952,902 -12,638 0.06% 1,236,560
2017-11-10 2017-11-08 1.234 965,540 +184,514 0.06% 1,191,840
2017-11-06 2017-11-02 1.203 781,026 +6,319 0.05% 939,360
2017-11-01 2017-10-30 1.171 774,707 +132,699 0.05% 907,240
2017-10-31 2017-10-27 1.155 642,008 +90,993 0.04% 741,679
2017-10-26 2017-10-24 1.108 551,015 -18,957 0.04% 610,400
2017-10-25 2017-10-23 1.155 569,972 +18,957 0.04% 658,460
2017-10-23 2017-10-19 1.076 551,015 +94,785 0.04% 592,960
2017-10-19 2017-10-17 1.234 456,230 -13,902 0.03% 563,159
2017-10-18 2017-10-16 1.203 470,132 -21,485 0.03% 565,440
2017-10-17 2017-10-13 1.108 491,617 +102,368 0.03% 544,600
2017-10-13 2017-10-11 1.092 389,249 -102,368 0.02% 425,040
2017-09-29 2017-09-27 0.775 491,617 -1,264 0.03% 381,220
2017-09-28 2017-09-26 0.736 492,881 -31,594 0.03% 362,700
2017-09-27 2017-09-25 0.760 524,475 +29,067 0.03% 398,400
2017-09-26 2017-09-22 0.720 495,408 -6,319 0.03% 356,720
2017-09-20 2017-09-18 0.696 501,727 +126,380 0.03% 349,360
2017-09-19 2017-09-15 0.712 375,347 -6,319 0.02% 267,300
2017-09-18 2017-09-14 0.728 381,666 -6,319 0.02% 277,840
2017-09-14 2017-09-12 0.673 387,985 -22,749 0.02% 260,950
2017-09-12 2017-09-08 0.657 410,734 -31,595 0.03% 269,750
2017-09-05 2017-09-01 0.641 442,329 +31,595 0.03% 283,500
2017-09-04 2017-08-31 0.665 410,734 -31,595 0.03% 273,000
2017-08-21 2017-08-17 0.665 442,329 +12,638 0.03% 294,000
2017-08-14 2017-08-10 0.657 429,691 +63,190 0.03% 282,200
2017-08-07 2017-08-03 0.641 366,501 +1,264 0.02% 234,900
2017-08-04 2017-08-02 0.649 365,237 +12,638 0.02% 236,980
2017-08-02 2017-07-31 0.680 352,599 +22,748 0.02% 239,940
2017-07-31 2017-07-27 0.689 329,851 +7,671 0.02% 227,132
2017-07-12 2017-07-10 0.697 322,180 +12,344 0.02% 224,460
2017-06-28 2017-06-26 0.705 309,836 +18,516 0.02% 218,370
2017-06-26 2017-06-22 0.680 291,320 -71,595 0.02% 198,240
2017-06-23 2017-06-21 0.689 362,915 -61,721 0.02% 249,900
2017-06-16 2017-06-14 0.729 424,636 +6,173 0.03% 309,600
2017-06-14 2017-06-12 0.745 418,463 -14,813 0.03% 311,880
2017-06-08 2017-06-06 0.778 433,276 +6,172 0.03% 336,960
2017-05-29 2017-05-25 0.826 427,104 +30,860 0.03% 352,920
2017-05-25 2017-05-23 0.826 396,244 -30,860 0.03% 327,420
2017-05-09 2017-05-05 0.802 427,104 +12,344 0.03% 342,540
2017-05-05 2017-05-02 0.826 414,760 +12,344 0.03% 342,720
2017-05-04 2017-04-28 0.810 402,416 +34,563 0.03% 326,000
2017-04-26 2017-04-24 0.843 367,853 -18,516 0.02% 309,920
2017-04-25 2017-04-21 0.859 386,369 +18,516 0.03% 331,780
2017-03-16 2017-03-14 0.843 367,853 +1,235 0.02% 309,920
2017-03-15 2017-03-13 0.802 366,618 +7,406 0.02% 294,030
2017-03-14 2017-03-10 0.802 359,212 +30,860 0.02% 288,090
2017-03-08 2017-03-06 0.859 328,352 +12,344 0.02% 281,960
2017-03-07 2017-03-03 0.859 316,008 +30,860 0.02% 271,360
2017-03-06 2017-03-02 0.859 285,148 +30,860 0.02% 244,860
2017-03-03 2017-03-01 0.875 254,288 +43,205 0.02% 222,480
2017-02-02 2017-01-27 0.891 211,083 +64,189 0.01% 188,100
2017-01-26 2017-01-24 0.907 146,894 +2,469 0.01% 133,280
2017-01-25 2017-01-23 0.988 144,425 -199,974 0.01% 142,740
2017-01-24 2017-01-20 0.924 344,399 -12,344 0.02% 318,060
2017-01-23 2017-01-19 0.875 356,743 +34,563 0.02% 312,120
2017-01-16 2017-01-12 0.988 322,180 -44,438 0.02% 318,420
2017-01-05 2017-01-03 0.859 366,618 +9,875 0.02% 314,820
2016-12-30 2016-12-28 0.859 356,743 +4,937 0.02% 306,340
2016-12-22 2016-12-20 0.875 351,806 +12,344 0.02% 307,800
2016-12-21 2016-12-19 0.907 339,462 +18,517 0.02% 308,000
2016-12-19 2016-12-15 0.972 320,945 -18,517 0.02% 312,000
2016-12-13 2016-12-09 0.924 339,462 +18,517 0.02% 313,500
2016-12-02 2016-11-30 0.940 320,945 +6,172 0.02% 301,600
2016-11-30 2016-11-28 0.988 314,773 -32,095 0.02% 311,100
2016-11-11 2016-11-09 0.891 346,868 +1,234 0.02% 309,100
2016-11-09 2016-11-07 0.924 345,634 +1,235 0.02% 319,200
2016-11-07 2016-11-03 0.907 344,399 +12,344 0.02% 312,480
2016-11-04 2016-11-02 0.940 332,055 +18,516 0.02% 312,040
2016-11-03 2016-11-01 0.924 313,539 -27,157 0.02% 289,560
2016-11-02 2016-10-31 0.940 340,696 +11,110 0.02% 320,160
2016-10-31 2016-10-27 0.956 329,586 +16,047 0.02% 315,060
2016-10-20 2016-10-18 0.972 313,539 -19,751 0.02% 304,800
2016-10-18 2016-10-14 0.956 333,290 +19,751 0.02% 318,600
2016-09-23 2016-09-21 0.956 313,539 +11,110 0.02% 299,720
2016-09-22 2016-09-20 0.988 302,429 +18,516 0.02% 298,900
2016-09-12 2016-09-08 1.021 283,913 -18,516 0.02% 289,800
2016-09-06 2016-09-02 1.037 302,429 -11,110 0.02% 313,600
2016-09-05 2016-09-01 0.940 313,539 +11,110 0.02% 294,640
2016-09-02 2016-08-31 0.988 302,429 -11,110 0.02% 298,900
2016-08-29 2016-08-25 0.988 313,539 -2,469 0.02% 309,880
2016-08-24 2016-08-22 0.891 316,008 +11,110 0.02% 281,600
2016-08-23 2016-08-19 0.875 304,898 +18,516 0.02% 266,760
2016-08-19 2016-08-17 0.907 286,382 +30,860 0.02% 259,840
2016-08-12 2016-08-10 1.215 255,522 +87,643 0.02% 310,500
2016-08-08 2016-08-04 1.037 167,879 +6,172 0.02% 174,080
2016-08-01 2016-07-28 1.150 161,707 +49,376 0.02% 186,020
2016-07-28 2016-07-26 4.731 112,331 +56,166 0.01% 531,440
2016-07-27 2016-07-25 4.601 56,165 -29,009 0.01% 258,438
2016-07-22 2016-07-20 4.439 85,174 -3,703 0.02% 378,120
2016-07-05 2016-06-30 4.407 88,877 -1,852 0.02% 391,679
2016-06-28 2016-06-24 4.439 90,729 +2,469 0.02% 402,781
2016-06-27 2016-06-23 4.472 88,260 +3,703 0.02% 394,680
2016-06-21 2016-06-17 4.537 84,557 +1,852 0.02% 383,601
2016-06-17 2016-06-15 4.537 82,705 -1,235 0.02% 375,199
2016-06-13 2016-06-08 4.569 83,940 -1,851 0.02% 383,522
2016-06-06 2016-06-02 4.537 85,791 +1,234 0.02% 389,199
2016-05-31 2016-05-27 4.342 84,557 -1,851 0.02% 367,161
2016-05-27 2016-05-25 4.472 86,408 +2,468 0.02% 386,398
2016-05-26 2016-05-24 4.148 83,940 -617 0.02% 348,162
2016-05-13 2016-05-11 4.115 84,557 -12,344 0.02% 347,981
2016-05-10 2016-05-06 4.245 96,901 +3,086 0.03% 411,341
2016-05-05 2016-05-03 4.472 93,815 +1,235 0.02% 419,521
2016-04-29 2016-04-27 4.861 92,580 +16,047 0.02% 449,998
2016-04-28 2016-04-26 4.958 76,533 +9,258 0.02% 379,439
2016-04-18 2016-04-14 5.185 67,275 -4,938 0.02% 348,799
2016-04-08 2016-04-06 5.152 72,213 +2,469 0.02% 372,061
2016-04-06 2016-04-01 5.185 69,744 +1,234 0.02% 361,600
2016-04-05 2016-03-31 5.087 68,510 +1,235 0.02% 348,542
2016-03-16 2016-03-14 5.509 67,275 +1,234 0.02% 370,599
2016-03-14 2016-03-10 5.476 66,041 -1,234 0.02% 361,662
2016-03-04 2016-03-02 5.736 67,275 +1,234 0.02% 385,859
2016-02-15 2016-02-11 5.476 66,041 +18,516 0.02% 361,662
2016-01-27 2016-01-25 5.347 47,525 +1,235 0.01% 254,102
2016-01-26 2016-01-22 5.444 46,290 +9,258 0.01% 251,999
2016-01-22 2016-01-20 5.185 37,032 -22,219 0.01% 191,999
2016-01-21 2016-01-19 5.282 59,251 +7,406 0.02% 312,958
2016-01-13 2016-01-11 5.606 51,845 -617 0.01% 290,640
2016-01-12 2016-01-08 5.833 52,462 +1,234 0.01% 305,999
2016-01-04 2015-12-29 5.865 51,228 -9,875 0.01% 300,461
2015-12-29 2015-12-24 5.833 61,103 -4,320 0.02% 356,400
2015-12-22 2015-12-18 5.930 65,423 +4,320 0.02% 387,957
2015-12-18 2015-12-16 6.157 61,103 +8,024 0.02% 376,200
2015-12-15 2015-12-11 5.865 53,079 -9,258 0.01% 311,317
2015-12-09 2015-12-07 6.222 62,337 -12,345 0.02% 387,837
2015-12-08 2015-12-04 6.319 74,682 -9,258 0.02% 471,903
2015-12-03 2015-12-01 5.736 83,940 -4,937 0.02% 481,442
2015-12-01 2015-11-27 5.768 88,877 +5,555 0.02% 512,639
2015-11-30 2015-11-26 5.703 83,322 +20,367 0.02% 475,198
2015-11-26 2015-11-24 5.185 62,955 -24,688 0.02% 326,402
2015-11-23 2015-11-19 5.185 87,643 -617 0.02% 454,401
2015-11-18 2015-11-16 5.282 88,260 -2,469 0.02% 466,180
2015-11-12 2015-11-10 5.087 90,729 +617 0.02% 461,581
2015-11-03 2015-10-30 5.152 90,112 -617 0.02% 464,282
2015-10-30 2015-10-28 5.023 90,729 -4,320 0.02% 455,701
2015-10-29 2015-10-27 4.893 95,049 -3,086 0.02% 465,079
2015-10-23 2015-10-20 4.861 98,135 +7,406 0.03% 476,999
2015-10-22 2015-10-19 5.185 90,729 +3,703 0.02% 470,401
2015-10-20 2015-10-16 5.995 87,026 +3,704 0.02% 521,702
2015-10-19 2015-10-15 5.995 83,322 -3,704 0.02% 499,498
2015-10-13 2015-10-09 5.800 87,026 -3,086 0.02% 504,782
2015-10-12 2015-10-08 6.157 90,112 -7,406 0.02% 554,802
2015-10-09 2015-10-07 6.286 97,518 +4,938 0.03% 613,040
2015-10-08 2015-10-06 5.152 92,580 +1,234 0.02% 476,998
2015-10-06 2015-10-02 4.763 91,346 -2,469 0.02% 435,120
2015-10-05 2015-09-30 4.472 93,815 +2,469 0.03% 419,521
2015-09-29 2015-09-24 4.504 91,346 +8,641 0.02% 411,440
2015-09-07 2015-09-02 4.537 82,705 -617 0.02% 375,199
2015-09-01 2015-08-28 4.439 83,322 +1,234 0.02% 369,898
2015-08-31 2015-08-27 4.472 82,088 +4,320 0.02% 367,080
2015-08-28 2015-08-26 3.889 77,768 +8,641 0.02% 302,402
2015-08-14 2015-08-12 4.666 69,127 +1,852 0.02% 322,561
2015-08-13 2015-08-11 4.763 67,275 -3,086 0.02% 320,460
2015-08-12 2015-08-10 4.731 70,361 -3,703 0.02% 332,879
2015-08-11 2015-08-07 4.601 74,064 -1,235 0.02% 340,798
2015-08-10 2015-08-06 4.537 75,299 +3,703 0.02% 341,601
2015-08-06 2015-08-04 4.731 71,596 -6,172 0.02% 338,722
2015-07-15 2015-07-13 3.953 77,768 -3,086 0.02% 307,442
2015-07-08 2015-07-06 2.981 80,854 -1,234 0.02% 241,041
2015-07-07 2015-07-03 3.726 82,088 -3,703 0.02% 305,900
2015-07-03 2015-06-30 4.666 85,791 +3,086 0.02% 400,319
2015-06-29 2015-06-25 4.958 82,705 +3,086 0.02% 410,039
2015-06-26 2015-06-24 5.055 79,619 -17,899 0.02% 402,479
2015-06-25 2015-06-23 4.601 97,518 +2,469 0.03% 448,720
2015-06-23 2015-06-19 4.763 95,049 -2,469 0.03% 452,759
2015-06-19 2015-06-17 4.828 97,518 +17,899 0.03% 470,840
2015-06-18 2015-06-16 4.796 79,619 -16,665 0.02% 381,839
2015-06-16 2015-06-12 4.537 96,284 +22,220 0.03% 436,802
2015-06-15 2015-06-11 4.439 74,064 -2,469 0.02% 328,799
2015-06-12 2015-06-10 4.828 76,533 +3,086 0.02% 369,519
2015-06-11 2015-06-09 3.694 73,447 +7,406 0.02% 271,320
2015-06-03 2015-06-01 3.986 66,041 +3,086 0.02% 263,221
2015-06-02 2015-05-29 3.921 62,955 -1,851 0.02% 246,841
2015-06-01 2015-05-28 3.467 64,806 +5,555 0.02% 224,699
2014-12-15 2014-12-11 2.268 59,251 -6,172 0.02% 134,399
2014-11-27 2014-11-25 2.592 65,423 +6,172 0.02% 169,599
2014-10-22 2014-10-20 2.171 59,251 -618 0.02% 128,639
2014-09-18 2014-09-16 1.879 59,869 +618 0.02% 112,521
2013-07-29 2013-07-25 2.826 59,251 +2,855 0.02% 167,428
2012-07-30 2012-07-26 2.898 56,396 +2,063 0.02% 163,419
2011-10-06 2011-10-03 2.933 54,333 +8,490 0.02% 159,361
2011-09-26 2011-09-22 3.074 45,843 -18,111 0.01% 140,939
2011-09-16 2011-09-14 3.251 63,954 -16,413 0.02% 207,920
2011-07-26 2011-07-22 3.993 80,367 0.02% 320,919

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