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$)
2020-10-06 2020-09-30 4.780 0 +0
2020-10-05 2020-09-29 4.780 0 -175,604,561
2020-09-15 2020-09-11 4.770 175,604,561 -100,000 8.78% 837,633,756
2020-09-14 2020-09-10 4.750 175,704,561 -10,000 8.79% 834,596,665
2020-09-10 2020-09-08 4.700 175,714,561 +20,000 8.79% 825,858,437
2020-09-02 2020-08-31 4.700 175,694,561 -6,500 8.78% 825,764,437
2020-08-25 2020-08-21 4.710 175,701,061 -10,000 8.79% 827,551,997
2020-08-13 2020-08-11 4.620 175,711,061 -500 8.79% 811,785,102
2020-08-12 2020-08-10 4.620 175,711,561 -10,000 8.79% 811,787,412
2020-08-11 2020-08-07 4.620 175,721,561 +10,000 8.79% 811,833,612
2020-07-31 2020-07-29 4.630 175,711,561 +5,000 8.79% 813,544,527
2020-07-28 2020-07-24 4.630 175,706,561 -25,500 8.79% 813,521,377
2020-07-10 2020-07-08 4.650 175,732,061 -13,000 8.79% 817,154,084
2020-07-09 2020-07-07 4.650 175,745,061 +10,000 8.79% 817,214,534
2020-07-08 2020-07-06 4.650 175,735,061 +10,000 8.79% 817,168,034
2020-07-07 2020-07-03 4.650 175,725,061 +11,000 8.79% 817,121,534
2020-07-03 2020-06-30 4.640 175,714,061 -24,000 8.79% 815,313,243
2020-07-02 2020-06-29 4.640 175,738,061 +40,000 8.79% 815,424,603
2020-06-30 2020-06-26 4.650 175,698,061 -4,500 8.78% 816,995,984
2020-06-26 2020-06-23 4.640 175,702,561 +13,500 8.79% 815,259,883
2020-06-24 2020-06-22 4.650 175,689,061 -50,000 8.78% 816,954,134
2020-06-23 2020-06-19 4.640 175,739,061 -30,000 8.79% 815,429,243
2020-06-22 2020-06-18 4.630 175,769,061 -5,000 8.79% 813,810,752
2020-06-19 2020-06-17 4.650 175,774,061 -2,000 8.79% 817,349,384
2020-06-18 2020-06-16 4.640 175,776,061 +500 8.79% 815,600,923
2020-06-17 2020-06-15 4.929 175,775,561 -5,184,000 8.79% 866,478,272
2020-06-16 2020-06-12 3.803 180,959,561 +5,853,681 9.05% 688,192,853
2020-06-09 2020-06-05 3.803 175,105,880 -16,450 9.05% 665,931,186
2020-06-08 2020-06-04 3.452 175,122,330 -15,482 9.05% 604,461,715
2020-06-05 2020-06-03 3.038 175,137,812 +41,609 9.05% 532,118,129
2020-05-27 2020-05-25 2.656 175,096,203 +7,257 9.05% 465,040,372
2020-05-18 2020-05-14 2.687 175,088,946 +371,579 9.05% 470,449,359
2020-05-15 2020-05-13 2.677 174,717,367 +13,547 9.03% 467,645,377
2020-05-14 2020-05-12 2.687 174,703,820 +372,546 9.03% 469,414,558
2020-05-13 2020-05-11 2.687 174,331,274 +370,611 9.01% 468,413,558
2020-05-12 2020-05-08 2.687 173,960,663 +372,546 8.99% 467,417,757
2020-04-21 2020-04-17 2.584 173,588,117 +5,322 8.97% 448,477,651
2020-04-03 2020-04-01 2.542 173,582,795 +11,128 8.97% 441,288,479
2020-03-27 2020-03-25 2.687 173,571,667 +9,676 8.97% 466,372,558
2020-03-19 2020-03-17 2.542 173,561,991 -2,903 8.97% 441,235,590
2020-02-27 2020-02-25 3.741 173,564,894 +1,452 8.97% 649,308,762
2020-01-21 2020-01-17 4.237 173,563,442 -48,383 8.97% 735,398,799
2020-01-20 2020-01-16 4.185 173,611,825 -33,868 8.97% 726,633,022
2020-01-17 2020-01-15 4.134 173,645,693 -967 8.97% 717,802,245
2020-01-16 2020-01-14 4.134 173,646,660 -48,383 8.97% 717,806,242
2020-01-07 2020-01-03 4.237 173,695,043 -2,903 8.98% 735,956,400
2019-11-11 2019-11-07 4.216 173,697,946 +3,871 8.98% 732,378,609
2019-10-14 2019-10-10 4.416 173,694,075 -48,383 8.98% 767,006,717
2019-10-11 2019-10-09 4.416 173,742,458 +7,023,309 8.98% 767,220,369
2019-10-10 2019-10-08 4.416 166,719,149 -32,496 8.98% 736,206,501
2019-09-26 2019-09-24 4.416 166,751,645 -46,424 8.98% 736,349,998
2019-09-25 2019-09-23 4.405 166,798,069 -9,285 8.98% 734,758,524
2019-09-19 2019-09-17 4.416 166,807,354 -4,642 8.98% 736,596,000
2019-09-18 2019-09-16 4.416 166,811,996 -9,285 8.98% 736,616,499
2019-09-17 2019-09-13 4.416 166,821,281 -4,642 8.98% 736,657,500
2019-09-16 2019-09-12 4.416 166,825,923 -8,357 8.98% 736,677,998
2019-09-12 2019-09-10 4.416 166,834,280 -4,642 8.98% 736,714,902
2019-09-11 2019-09-09 4.416 166,838,922 -1,393 8.98% 736,735,400
2019-09-10 2019-09-06 4.405 166,840,315 -9,284 8.98% 734,944,621
2019-09-09 2019-09-05 4.416 166,849,599 -18,570 8.99% 736,782,548
2019-08-20 2019-08-16 4.405 166,868,169 +3,714 8.99% 735,067,320
2019-08-14 2019-08-12 4.351 166,864,455 +2,785 8.99% 726,065,006
2019-08-08 2019-08-06 4.491 166,861,670 -18,569 8.99% 749,415,976
2019-08-06 2019-08-02 4.707 166,880,239 -2,321 8.99% 785,446,586
2019-07-31 2019-07-29 4.470 166,882,560 +18,569 8.99% 745,915,027
2019-07-12 2019-07-10 4.685 166,863,991 +20,891 8.99% 781,775,741
2019-07-11 2019-07-09 4.793 166,843,100 +2,785 8.98% 799,647,471
2019-07-04 2019-07-02 4.739 166,840,315 -27,854 8.98% 790,649,470
2019-07-02 2019-06-27 4.685 166,868,169 +97,490 8.99% 781,795,316
2019-06-13 2019-06-11 5.000 166,770,679 -37,139 8.98% 833,892,385
2019-06-12 2019-06-10 5.011 166,807,818 +4,763,824 8.98% 835,927,486
2019-05-24 2019-05-22 4.989 162,043,994 +4,510 8.98% 808,461,275
2019-05-14 2019-05-09 5.000 162,039,484 -902 8.98% 810,235,304
2019-05-10 2019-05-08 5.144 162,040,386 +2,255 8.98% 833,594,842
2019-04-10 2019-04-08 5.078 162,038,131 -1,804 8.98% 822,804,148
2019-04-02 2019-03-29 4.978 162,039,935 -259,313 8.98% 806,644,488
2019-04-01 2019-03-28 4.967 162,299,248 -42,843 9.00% 806,135,953
2019-03-26 2019-03-22 4.967 162,342,091 -54,118 9.00% 806,348,753
2019-03-25 2019-03-21 4.912 162,396,209 +11,726 9.00% 797,615,128
2019-03-21 2019-03-19 4.945 162,384,483 -18,941 9.00% 802,958,602
2019-03-05 2019-03-01 5.100 162,403,424 -7,216 9.00% 828,260,180
2019-02-26 2019-02-22 5.078 162,410,640 -14,882 9.00% 824,695,690
2019-02-18 2019-02-14 5.011 162,425,522 +4,059 9.00% 813,966,395
2019-02-13 2019-02-11 4.912 162,421,463 +9,019 9.00% 797,739,164
2019-01-09 2019-01-07 4.745 162,412,444 -4,510 9.00% 770,684,882
2018-11-22 2018-11-20 4.612 162,416,954 -18,039 9.00% 749,097,696
2018-11-19 2018-11-15 4.557 162,434,993 -20,384 9.00% 740,176,317
2018-11-16 2018-11-14 4.535 162,455,377 -20,294 9.01% 736,666,919
2018-11-15 2018-11-13 4.546 162,475,671 -17,588 9.01% 738,560,310
2018-11-13 2018-11-09 4.523 162,493,259 -87,490 9.01% 735,037,136
2018-11-08 2018-11-06 4.479 162,580,749 +4,510 9.01% 728,222,770
2018-11-06 2018-11-02 4.601 162,576,239 -94,706 9.01% 748,029,867
2018-11-01 2018-10-30 4.324 162,670,945 +101,921 9.02% 703,377,328
2018-10-30 2018-10-26 4.501 162,569,024 +451 9.01% 731,775,055
2018-10-26 2018-10-24 4.634 162,568,573 +1,353 9.01% 753,401,785
2018-10-23 2018-10-19 4.701 162,567,220 -13,529 9.01% 764,209,804
2018-10-22 2018-10-18 4.823 162,580,749 +13,529 9.01% 784,101,250
2018-10-19 2018-10-16 4.668 162,567,220 -451 9.01% 758,802,659
2018-10-16 2018-10-12 4.745 162,567,671 +14,522 9.01% 771,421,470
2018-10-12 2018-10-10 5.339 162,553,149 -9,561 9.01% 867,791,418
2018-10-11 2018-10-09 5.350 162,562,710 +7,261,451 9.01% 869,729,074
2018-10-09 2018-10-05 5.362 155,301,259 -9,479 9.01% 832,681,823
2018-10-08 2018-10-04 5.373 155,310,738 +12,150 9.01% 834,535,098
2018-09-17 2018-09-13 5.292 155,298,588 -12,063 9.01% 821,853,638
2018-09-12 2018-09-10 5.292 155,310,651 +31,020 9.01% 821,917,476
2018-09-04 2018-08-31 5.257 155,279,631 +13,786 9.01% 816,347,044
2018-09-03 2018-08-30 5.327 155,265,845 +6,463 9.01% 827,086,151
2018-08-31 2018-08-29 5.304 155,259,382 -68,673,747 9.01% 823,448,012
2018-08-21 2018-08-17 5.315 223,933,129 +31,020 12.99% 1,190,271,291
2018-08-16 2018-08-14 5.327 223,902,109 +8,617 12.99% 1,192,704,896
2018-07-30 2018-07-26 5.408 223,893,492 +3,446 12.99% 1,210,847,693
2018-07-27 2018-07-25 5.385 223,890,046 +9,479 12.99% 1,205,632,365
2018-07-03 2018-06-28 5.269 223,880,567 +10,340 12.99% 1,179,598,966
2018-06-27 2018-06-25 5.315 223,870,227 -7,324 12.99% 1,189,936,948
2018-06-21 2018-06-19 5.304 223,877,551 +10,340 12.99% 1,187,377,677
2018-06-14 2018-06-12 5.327 223,867,211 +1,292 12.99% 1,192,518,998
2018-06-13 2018-06-11 5.767 223,865,919 -4,308 12.99% 1,291,141,784
2018-06-12 2018-06-08 5.767 223,870,227 +7,190,842 12.99% 1,291,166,631
2018-05-29 2018-05-25 5.935 216,679,385 +1,668 12.99% 1,286,067,225
2018-04-20 2018-04-18 5.743 216,677,717 -834 12.99% 1,244,487,796
2018-04-11 2018-04-09 5.767 216,678,551 +5,004 12.99% 1,249,688,797
2018-03-29 2018-03-27 5.755 216,673,547 +10,841 12.99% 1,247,061,891
2018-03-28 2018-03-26 5.636 216,662,706 +18,348 12.99% 1,221,020,339
2018-03-21 2018-03-19 5.983 216,644,358 +15,846 12.99% 1,296,250,110
2018-03-20 2018-03-16 5.899 216,628,512 -3,753 12.99% 1,277,972,760
2018-03-16 2018-03-14 5.899 216,632,265 +834 12.99% 1,277,994,900
2018-03-08 2018-03-06 5.935 216,631,431 -8,340 12.99% 1,285,782,602
2018-03-07 2018-03-05 5.899 216,639,771 -96,325 12.99% 1,278,039,181
2018-03-01 2018-02-27 5.971 216,736,096 -30,858 12.99% 1,294,200,212
2018-02-27 2018-02-23 5.959 216,766,954 -7,089 13.00% 1,291,785,309
2018-02-26 2018-02-22 5.911 216,774,043 -30,023 13.00% 1,281,430,552
2018-02-23 2018-02-21 5.959 216,804,066 -37,113 13.00% 1,292,006,472
2018-02-22 2018-02-20 5.935 216,841,179 -64,634 13.00% 1,287,027,529
2018-02-21 2018-02-15 5.935 216,905,813 -88,819 13.00% 1,287,411,154
2018-02-20 2018-02-13 5.923 216,994,632 -39,615 13.01% 1,285,336,430
2018-02-14 2018-02-12 5.887 217,034,247 -50,039 13.01% 1,277,763,972
2018-02-13 2018-02-09 6.055 217,084,286 +15,012 13.01% 1,314,500,159
2018-02-12 2018-02-08 6.139 217,069,274 -417 13.01% 1,332,628,792
2018-02-09 2018-02-07 6.139 217,069,691 +13,344 13.01% 1,332,631,352
2018-02-08 2018-02-06 6.139 217,056,347 +35,027 13.01% 1,332,549,431
2018-01-29 2018-01-25 6.163 217,021,320 -417 13.01% 1,337,538,825
2018-01-24 2018-01-22 6.235 217,021,737 +848 13.01% 1,353,154,718
2018-01-19 2018-01-17 6.295 217,020,889 +26,271 13.01% 1,366,160,483
2018-01-18 2018-01-16 6.379 216,994,618 +1,668 13.01% 1,384,208,374
2018-01-17 2018-01-15 6.223 216,992,950 +22,101 13.01% 1,350,373,353
2018-01-12 2018-01-10 6.043 216,970,849 +22,517 13.01% 1,311,211,659
2018-01-11 2018-01-09 6.067 216,948,332 +72,557 13.01% 1,316,278,264
2018-01-10 2018-01-08 5.983 216,875,775 +60,464 13.00% 1,297,634,750
2018-01-09 2018-01-05 5.959 216,815,311 +22,518 13.00% 1,292,073,484
2018-01-08 2018-01-04 5.983 216,792,793 +12,927 13.00% 1,297,138,243
2018-01-05 2018-01-03 5.851 216,779,866 +16,262 13.00% 1,268,468,372
2017-12-22 2017-12-20 5.827 216,763,604 +16,680 13.00% 1,263,174,965
2017-12-21 2017-12-19 5.875 216,746,924 -834 12.99% 1,273,473,466
2017-12-20 2017-12-18 5.875 216,747,758 -7,923 12.99% 1,273,478,366
2017-12-18 2017-12-14 5.827 216,755,681 +18,348 13.00% 1,263,128,795
2017-12-15 2017-12-13 5.839 216,737,333 -69,221 12.99% 1,265,620,683
2017-12-14 2017-12-12 5.839 216,806,554 -83,399 13.00% 1,266,024,894
2017-12-11 2017-12-07 5.899 216,889,953 +8,340 13.00% 1,279,515,098
2017-12-01 2017-11-29 5.851 216,881,613 +5,004 13.00% 1,269,063,736
2017-11-27 2017-11-23 5.875 216,876,609 +320,668 13.00% 1,274,235,416
2017-11-22 2017-11-20 5.887 216,555,941 +22,935 12.98% 1,274,948,001
2017-11-21 2017-11-17 5.911 216,533,006 +26,270 12.98% 1,280,005,694
2017-11-20 2017-11-16 5.935 216,506,736 +17,097 12.98% 1,285,042,494
2017-11-17 2017-11-15 5.911 216,489,639 -417 12.98% 1,279,749,336
2017-11-14 2017-11-10 5.911 216,490,056 +27,938 12.98% 1,279,751,801
2017-11-13 2017-11-09 5.887 216,462,118 -1,251 12.98% 1,274,395,629
2017-11-03 2017-11-01 5.995 216,463,369 -4,169 12.98% 1,297,762,723
2017-10-31 2017-10-27 5.815 216,467,538 -20,850 12.98% 1,258,854,086
2017-10-20 2017-10-18 5.696 216,488,388 +2,502 12.98% 1,233,017,083
2017-10-16 2017-10-12 5.743 216,485,886 +67,136 12.98% 1,243,386,015
2017-10-13 2017-10-11 6.240 216,418,750 +3,336 12.97% 1,350,432,159
2017-10-12 2017-10-10 6.215 216,415,414 +8,483,484 12.97% 1,345,009,698
2017-10-10 2017-10-06 6.202 207,931,930 +4,006 12.97% 1,289,690,368
2017-10-09 2017-10-04 6.240 207,927,924 +1,603 12.97% 1,297,450,223
2017-09-28 2017-09-26 6.178 207,926,321 +1,603 12.97% 1,284,465,818
2017-09-27 2017-09-25 6.165 207,924,718 -1,603 12.97% 1,281,861,055
2017-09-26 2017-09-22 6.165 207,926,321 +64,504 12.97% 1,281,870,937
2017-09-20 2017-09-18 6.178 207,861,817 +24,039 12.97% 1,284,067,344
2017-09-18 2017-09-14 6.190 207,837,778 +3,205 12.97% 1,286,512,619
2017-09-14 2017-09-12 6.140 207,834,573 +4,007 12.97% 1,276,117,838
2017-09-12 2017-09-08 6.202 207,830,566 +801 12.97% 1,289,061,662
2017-08-29 2017-08-25 5.990 207,829,765 +27,645 12.97% 1,244,964,211
2017-08-25 2017-08-22 6.003 207,802,120 +29,648 12.97% 1,247,391,940
2017-08-24 2017-08-21 6.003 207,772,472 +13,221 12.96% 1,247,213,969
2017-08-18 2017-08-16 6.103 207,759,251 +100,162 12.96% 1,267,876,970
2017-08-14 2017-08-10 5.990 207,659,089 +6,811 12.96% 1,243,941,809
2017-08-11 2017-08-09 6.015 207,652,278 -10,417 12.96% 1,249,083,930
2017-08-04 2017-08-02 5.603 207,662,695 +24,439 12.96% 1,163,624,107
2017-07-17 2017-07-13 5.304 207,638,256 +4,548,548 12.96% 1,101,296,314
2017-07-14 2017-07-12 5.379 203,089,708 +21,234 12.67% 1,092,378,310
2017-07-11 2017-07-07 5.304 203,068,474 -48,077 12.67% 1,077,058,564
2017-07-05 2017-07-03 5.416 203,116,551 +52,084 12.67% 1,100,127,260
2017-07-04 2017-06-30 5.291 203,064,467 -13,221 12.67% 1,074,503,106
2017-07-03 2017-06-29 5.129 203,077,688 -4,408 12.67% 1,041,626,248
2017-06-29 2017-06-27 4.992 203,082,096 +26,042 12.67% 1,013,770,178
2017-06-28 2017-06-26 4.992 203,056,054 +15,626 12.67% 1,013,640,178
2017-06-27 2017-06-23 4.992 203,040,428 +16,026 12.67% 1,013,562,175
2017-06-15 2017-06-13 4.967 203,024,402 +18,429 12.67% 1,008,414,763
2017-06-13 2017-06-09 5.265 203,005,973 +8,110,214 12.67% 1,068,754,976
2017-06-01 2017-05-29 5.226 194,895,759 +11,540 12.67% 1,018,457,128
2017-05-24 2017-05-22 5.265 194,884,219 +10,769 12.67% 1,025,996,801
2017-05-23 2017-05-19 5.278 194,873,450 +7,693 12.67% 1,028,473,291
2017-05-19 2017-05-17 5.239 194,865,757 +4,616 12.67% 1,020,833,434
2017-05-15 2017-05-11 5.252 194,861,141 +153,472 12.67% 1,023,342,278
2017-05-02 2017-04-27 5.395 194,707,669 +384 12.66% 1,050,377,632
2017-04-03 2017-03-30 5.356 194,707,285 -4,615 12.66% 1,042,782,484
2017-03-03 2017-03-01 5.291 194,711,900 -3,847 12.66% 1,030,151,773
2017-02-28 2017-02-24 5.200 194,715,747 +3,847 12.66% 1,012,454,178
2017-01-20 2017-01-18 5.200 194,711,900 -1,539 12.66% 1,012,434,175
2017-01-17 2017-01-13 5.174 194,713,439 +385 12.66% 1,007,379,966
2016-12-21 2016-12-19 5.057 194,713,054 -11,539 12.66% 984,598,070
2016-12-19 2016-12-15 5.070 194,724,593 +1,538 12.66% 987,187,670
2016-12-05 2016-12-01 5.200 194,723,055 +15,386 12.66% 1,012,492,177
2016-11-17 2016-11-15 5.070 194,707,669 +108,253,392 12.66% 987,101,871
2016-11-14 2016-11-10 5.135 86,454,277 +8,847 5.62% 443,913,026
2016-11-07 2016-11-03 5.174 86,445,430 +1,154 5.62% 447,238,746
2016-11-04 2016-11-02 5.174 86,444,276 +1,539 5.62% 447,232,776
2016-10-26 2016-10-24 5.226 86,442,737 +7,693 5.62% 451,719,535
2016-10-18 2016-10-14 5.317 86,435,044 -770 5.62% 459,544,397
2016-10-17 2016-10-13 5.304 86,435,814 +2,308 5.62% 458,424,901
2016-10-14 2016-10-12 5.356 86,433,506 -769 5.62% 462,906,902
2016-10-07 2016-10-05 5.738 86,434,275 +1,538 5.62% 495,996,882
2016-10-06 2016-10-04 5.779 86,432,737 +4,003,417 5.62% 499,522,413
2016-10-05 2016-10-03 5.779 82,429,320 +734 5.62% 476,385,386
2016-09-30 2016-09-28 5.766 82,428,586 +3,668 5.62% 475,257,604
2016-09-29 2016-09-27 5.779 82,424,918 +4,035 5.62% 476,359,946
2016-09-28 2016-09-26 5.779 82,420,883 +3,745 5.62% 476,336,626
2016-09-27 2016-09-23 5.820 82,417,138 +367 5.62% 479,685,136
2016-09-20 2016-09-15 5.384 82,416,771 +1,467 5.62% 443,734,859
2016-09-12 2016-09-08 5.984 82,415,304 -5,869 5.62% 493,154,774
2016-09-08 2016-09-06 5.997 82,421,173 -89,852 5.62% 494,313,332
2016-09-06 2016-09-02 5.929 82,511,025 +347 5.62% 489,228,891
2016-07-25 2016-07-21 5.725 82,510,678 -2,641 5.62% 472,356,942
2016-07-22 2016-07-20 5.861 82,513,319 -37,781,527 5.62% 483,619,015
2016-07-14 2016-07-12 5.725 120,294,846 +10,618,122 8.20% 688,663,662
2016-06-27 2016-06-23 5.452 109,676,724 -734 7.47% 597,978,153
2016-06-24 2016-06-22 5.207 109,677,458 +1,467 7.47% 571,072,958
2016-06-20 2016-06-16 5.534 109,675,991 -1,834 7.47% 606,943,769
2016-06-07 2016-06-03 6.246 109,677,825 +5,078,338 7.47% 685,015,501
2016-05-20 2016-05-18 6.360 104,599,487 +700 7.47% 665,257,376
2016-05-18 2016-05-16 6.117 104,598,787 +350 7.47% 639,838,767
2016-05-05 2016-05-03 6.546 104,598,437 -700 7.47% 684,684,988
2016-04-13 2016-04-11 6.546 104,599,137 +700 7.47% 684,689,570
2016-03-15 2016-03-11 6.474 104,598,437 +1,399 7.47% 677,210,261
2016-03-07 2016-03-03 6.060 104,597,038 -2,449 7.47% 633,848,367
2016-03-01 2016-02-26 5.703 104,599,487 -2,099 7.47% 596,489,198
2016-02-23 2016-02-19 5.431 104,601,586 +1,400 7.47% 568,096,350
2016-02-19 2016-02-17 5.703 104,600,186 -53,876 7.47% 596,493,184
2016-02-17 2016-02-15 5.302 104,654,062 +700 7.48% 554,919,686
2016-02-16 2016-02-12 5.202 104,653,362 +700 7.48% 544,445,862
2016-02-05 2016-02-03 5.560 104,652,662 +1,049 7.48% 581,835,230
2016-02-04 2016-02-02 5.631 104,651,613 +2,099 7.48% 589,307,925
2016-02-01 2016-01-28 5.717 104,649,514 +1,400 7.48% 598,270,157
2016-01-21 2016-01-19 5.988 104,648,114 -43,381 7.48% 626,679,606
2016-01-20 2016-01-18 5.860 104,691,495 -22,040 7.48% 613,472,912
2016-01-19 2016-01-15 5.988 104,713,535 +350 7.48% 627,071,376
2016-01-18 2016-01-14 6.017 104,713,185 -699 7.48% 630,062,451
2016-01-07 2016-01-05 6.260 104,713,884 +349 7.48% 655,508,778
2015-12-30 2015-12-28 6.260 104,713,535 +48,507,461 7.48% 655,506,594
2015-12-29 2015-12-24 6.260 56,206,074 +55,764,548 4.02% 351,849,951
2015-12-22 2015-12-18 6.217 441,526 +1,400 0.03% 2,745,021
2015-12-21 2015-12-17 6.217 440,126 +5,597 0.03% 2,736,317
2015-12-18 2015-12-16 6.174 434,529 +350 0.03% 2,682,889
2015-12-16 2015-12-14 6.260 434,179 -1,749 0.03% 2,717,960
2015-11-27 2015-11-25 6.446 435,928 +350 0.03% 2,809,904
2015-11-16 2015-11-12 6.432 435,578 +5,597 0.03% 2,801,422
2015-11-04 2015-11-02 6.532 429,981 -2,099 0.03% 2,808,443
2015-10-09 2015-10-07 6.996 432,080 +21,641 0.03% 3,022,962
2015-09-23 2015-09-21 6.921 410,439 -18,942 0.03% 2,840,678
2015-09-22 2015-09-18 6.831 429,381 -25,589 0.03% 2,933,015
2015-08-26 2015-08-24 6.575 454,970 -108,003 0.03% 2,991,437
2015-08-25 2015-08-21 6.771 562,973 +1,329 0.04% 3,811,673
2015-08-10 2015-08-06 6.936 561,644 -997 0.04% 3,895,630
2015-08-07 2015-08-05 7.072 562,641 +1,994 0.04% 3,978,733
2015-08-06 2015-08-04 7.132 560,647 +1,994 0.04% 3,998,374
2015-08-05 2015-08-03 7.327 558,653 -325,672 0.04% 4,093,424
2015-08-04 2015-07-31 7.147 884,325 -10,634 0.07% 6,320,059
2015-07-31 2015-07-29 7.463 894,959 -6,647 0.07% 6,678,830
2015-07-30 2015-07-28 7.282 901,606 +6,647 0.07% 6,565,650
2015-07-24 2015-07-22 7.403 894,959 -39,879 0.07% 6,624,969
2015-07-22 2015-07-20 7.448 934,838 -332 0.07% 6,962,371
2015-07-21 2015-07-17 7.433 935,170 -33,232 0.07% 6,950,773
2015-07-20 2015-07-16 7.327 968,402 -64,137 0.07% 7,095,782
2015-07-16 2015-07-14 7.448 1,032,539 -6,293 0.08% 7,690,016
2015-07-15 2015-07-13 7.372 1,038,832 -13,293 0.08% 7,658,734
2015-07-14 2015-07-10 7.448 1,052,125 +644 0.08% 7,835,887
2015-07-13 2015-07-09 7.493 1,051,481 -10,635 0.08% 7,878,551
2015-07-10 2015-07-08 7.297 1,062,116 -31,902 0.08% 7,750,492
2015-07-09 2015-07-07 7.734 1,094,018 -2,991 0.08% 8,460,639
2015-07-07 2015-07-03 7.749 1,097,009 +5,982 0.08% 8,500,276
2015-07-06 2015-07-02 7.688 1,091,027 +30,241 0.08% 8,388,262
2015-07-03 2015-06-30 7.688 1,060,786 -1,662 0.08% 8,155,757
2015-06-30 2015-06-26 7.673 1,062,448 -1,661 0.08% 8,152,550
2015-06-29 2015-06-25 7.779 1,064,109 -1,330 0.08% 8,277,368
2015-06-26 2015-06-24 7.839 1,065,439 -3,655 0.08% 8,351,835
2015-06-24 2015-06-22 7.914 1,069,094 -6,647 0.08% 8,460,913
2015-06-22 2015-06-18 7.944 1,075,741 -3,987 0.08% 8,545,889
2015-06-19 2015-06-17 7.703 1,079,728 -7,644 0.08% 8,317,636
2015-06-18 2015-06-16 7.703 1,087,372 -664 0.08% 8,376,522
2015-06-17 2015-06-15 8.443 1,088,036 -665 0.08% 9,186,729
2015-06-16 2015-06-12 8.428 1,088,701 +48,849 0.08% 9,175,194
2015-06-12 2015-06-10 8.475 1,039,852 -634 0.08% 8,812,653
2015-06-11 2015-06-09 8.475 1,040,486 -635 0.08% 8,818,026
2015-06-09 2015-06-05 8.506 1,041,121 -22,536 0.08% 8,856,208
2015-06-08 2015-06-04 8.443 1,063,657 -11,427 0.08% 8,980,887
2015-06-05 2015-06-03 8.349 1,075,084 -25,392 0.08% 8,975,758
2015-06-04 2015-06-02 8.270 1,100,476 -27,932 0.09% 9,101,076
2015-06-03 2015-06-01 8.317 1,128,408 -59,673 0.09% 9,385,403
2015-06-02 2015-05-29 8.034 1,188,081 +228,533 0.09% 9,544,849
2015-06-01 2015-05-28 8.412 959,548 +318 0.08% 8,071,622
2015-05-27 2015-05-22 8.459 959,230 +19,044 0.08% 8,114,278
2015-05-26 2015-05-21 8.459 940,186 +101,571 0.07% 7,953,182
2015-05-21 2015-05-19 8.491 838,615 +76,177 0.07% 7,120,397
2015-05-15 2015-05-13 8.428 762,438 +1,270 0.06% 6,425,563
2015-05-13 2015-05-11 8.506 761,168 +190,445 0.06% 6,474,811
2015-05-11 2015-05-07 8.475 570,723 -4,444 0.04% 4,836,826
2015-05-08 2015-05-06 8.522 575,167 -51,420 0.05% 4,901,670
2015-05-07 2015-05-05 8.506 626,587 -1,587 0.05% 5,330,010
2015-05-06 2015-05-04 8.506 628,174 +6,348 0.05% 5,343,509
2015-05-04 2015-04-29 8.522 621,826 +6,348 0.05% 5,299,306
2015-04-30 2015-04-28 8.506 615,478 +12,696 0.05% 5,235,512
2015-04-29 2015-04-27 8.475 602,782 +76,178 0.05% 5,108,523
2015-04-28 2015-04-24 8.475 526,604 +31,741 0.04% 4,462,922
2015-04-27 2015-04-23 8.491 494,863 +139,659 0.04% 4,201,715
2015-04-24 2015-04-22 8.428 355,204 +2,540 0.03% 2,993,536
2015-04-22 2015-04-20 8.522 352,664 -635 0.03% 3,005,462
2015-04-20 2015-04-16 8.522 353,299 -2,540 0.03% 3,010,874
2015-04-14 2015-04-10 8.491 355,839 +635 0.03% 3,021,309
2015-04-13 2015-04-09 8.506 355,204 -184,096 0.03% 3,021,513
2015-04-10 2015-04-08 8.522 539,300 +190,762 0.04% 4,596,005
2015-04-09 2015-04-02 8.506 348,538 +84,748 0.03% 2,964,809
2015-04-02 2015-03-31 8.475 263,790 +6,348 0.02% 2,235,597
2015-03-26 2015-03-24 8.475 257,442 +317 0.02% 2,181,798
2015-03-25 2015-03-23 8.491 257,125 +952 0.02% 2,183,162
2015-03-24 2015-03-20 8.506 256,173 +1,270 0.02% 2,179,114
2015-03-20 2015-03-18 8.491 254,903 +6,348 0.02% 2,164,296
2015-03-19 2015-03-17 8.491 248,555 +6,348 0.02% 2,110,397
2015-03-17 2015-03-13 8.522 242,207 +7,618 0.02% 2,064,129
2015-03-16 2015-03-12 8.506 234,589 -1,270 0.02% 1,995,512
2015-03-12 2015-03-10 8.522 235,859 +4,444 0.02% 2,010,030
2015-03-11 2015-03-09 8.617 231,415 +1,270 0.02% 1,994,030
2015-03-10 2015-03-06 8.585 230,145 +5,713 0.02% 1,975,836
2015-03-09 2015-03-05 8.617 224,432 +1,905 0.02% 1,933,860
2015-03-06 2015-03-04 8.632 222,527 +1,904 0.02% 1,920,950
2015-03-04 2015-03-02 8.695 220,623 +8,253 0.02% 1,918,416
2015-02-27 2015-02-25 8.680 212,370 -318 0.02% 1,843,307
2015-02-24 2015-02-18 8.758 212,688 -2,222 0.02% 1,862,819
2015-02-23 2015-02-16 8.758 214,910 -4,761 0.02% 1,882,280
2015-02-17 2015-02-13 8.758 219,671 +7,301 0.02% 1,923,979
2015-02-11 2015-02-09 8.853 212,370 -111 0.02% 1,880,106
2015-01-30 2015-01-28 8.821 212,481 +1,904 0.02% 1,874,394
2015-01-27 2015-01-23 8.869 210,577 +635 0.02% 1,867,550
2015-01-26 2015-01-22 8.758 209,942 +1,269 0.02% 1,838,768
2015-01-22 2015-01-20 8.711 208,673 +318 0.02% 1,817,792
2015-01-21 2015-01-19 8.821 208,355 +1,904 0.02% 1,837,997
2015-01-13 2015-01-09 8.963 206,451 +5,396 0.02% 1,850,470
2015-01-12 2015-01-08 8.979 201,055 +318 0.02% 1,805,272
2015-01-09 2015-01-07 8.979 200,737 +317 0.02% 1,802,416
2015-01-08 2015-01-06 9.105 200,420 +635 0.02% 1,824,827
2015-01-07 2015-01-05 9.184 199,785 -635 0.02% 1,834,781
2015-01-06 2015-01-02 9.137 200,420 -1,270 0.02% 1,831,141
2015-01-05 2014-12-31 9.215 201,690 -634 0.02% 1,858,631
2015-01-02 2014-12-29 9.074 202,324 +8,887 0.02% 1,835,789
2014-12-30 2014-12-24 9.089 193,437 +635 0.02% 1,758,200
2014-12-29 2014-12-22 8.995 192,802 +635 0.02% 1,734,205
2014-12-23 2014-12-19 9.184 192,167 -6,349 0.02% 1,764,819
2014-12-12 2014-12-10 8.979 198,516 -2,539 0.02% 1,782,474
2014-12-11 2014-12-09 9.105 201,055 -16,505 0.02% 1,830,609
2014-12-09 2014-12-05 9.058 217,560 +317 0.02% 1,970,606
2014-11-27 2014-11-25 8.821 217,243 -447,227 0.02% 1,916,402
2014-11-26 2014-11-24 9.404 664,470 +37,723 0.05% 6,248,885
2014-11-25 2014-11-21 9.137 626,747 +41,312 0.05% 5,726,287
2014-11-24 2014-11-20 9.137 585,435 +22,536 0.05% 5,348,839
2014-11-21 2014-11-19 9.278 562,899 +59,355 0.04% 5,222,743
2014-11-20 2014-11-18 9.231 503,544 +51,737 0.04% 4,648,233
2014-11-19 2014-11-17 9.294 451,807 +24,441 0.04% 4,199,115
2014-11-18 2014-11-14 9.294 427,366 +3,174 0.03% 3,971,960
2014-11-17 2014-11-13 9.294 424,192 +7,618 0.03% 3,942,460
2014-11-14 2014-11-12 9.294 416,574 +20,790 0.03% 3,871,658
2014-11-13 2014-11-11 9.278 395,784 +5,396 0.03% 3,672,200
2014-11-12 2014-11-10 9.263 390,388 +25,392 0.03% 3,615,985
2014-11-11 2014-11-07 9.042 364,996 +113,632 0.03% 3,300,296
2014-11-10 2014-11-06 8.916 251,364 -31,741 0.02% 2,241,157
2014-11-03 2014-10-30 8.821 283,105 +6,983 0.02% 2,497,402
2014-10-30 2014-10-28 8.837 276,122 -317 0.02% 2,440,151
2014-10-28 2014-10-24 8.869 276,439 -33,010 0.02% 2,451,662
2014-10-27 2014-10-23 8.821 309,449 -71,322 0.02% 2,729,795
2014-10-24 2014-10-22 8.837 380,771 -36,184 0.03% 3,364,957
2014-10-15 2014-10-13 8.884 416,955 -635 0.03% 3,704,428
2014-10-14 2014-10-10 8.979 417,590 -25,393 0.03% 3,749,538
2014-10-13 2014-10-09 8.963 442,983 +5,396 0.03% 3,970,564
2014-10-10 2014-10-08 8.884 437,587 +6,824 0.03% 3,887,732
2014-09-26 2014-09-24 8.947 430,763 -12,061 0.03% 3,854,247
2014-09-25 2014-09-23 8.900 442,824 -55,864 0.03% 3,941,236
2014-09-24 2014-09-22 8.932 498,688 -50,785 0.04% 4,454,150
2014-09-23 2014-09-19 9.010 549,473 -30,471 0.04% 4,951,026
2014-09-22 2014-09-18 9.026 579,944 -7,618 0.05% 5,234,721
2014-09-17 2014-09-15 8.979 587,562 +1,270 0.05% 5,275,716
2014-09-15 2014-09-11 9.026 586,292 -824 0.05% 5,292,019
2014-09-12 2014-09-10 8.979 587,116 -108,870 0.05% 5,271,711
2014-09-11 2014-09-08 9.042 695,986 +1,269 0.05% 6,293,109
2014-09-10 2014-09-05 8.995 694,717 +6,348 0.05% 6,248,804
2014-09-08 2014-09-04 9.026 688,369 +5,714 0.05% 6,213,392
2014-09-05 2014-09-03 9.010 682,655 +12,061 0.05% 6,151,063
2014-09-02 2014-08-29 9.026 670,594 +2,539 0.05% 6,052,951
2014-09-01 2014-08-28 9.042 668,055 +9,523 0.05% 6,040,557
2014-08-28 2014-08-26 9.074 658,532 -93,001 0.05% 5,975,197
2014-08-27 2014-08-25 9.058 751,533 -9,522 0.06% 6,807,204
2014-08-25 2014-08-21 9.074 761,055 +1,905 0.06% 6,905,440
2014-08-22 2014-08-20 9.026 759,150 +100,618 0.06% 6,852,279
2014-08-21 2014-08-19 9.121 658,532 +46,659 0.05% 6,006,318
2014-08-20 2014-08-18 8.711 611,873 +21,266 0.05% 5,330,148
2014-08-19 2014-08-15 8.664 590,607 -320 0.05% 5,116,985
2014-08-18 2014-08-14 8.648 590,927 -9,663 0.05% 5,110,449
2014-08-15 2014-08-13 8.632 600,590 -151,264 0.05% 5,184,555
2014-08-14 2014-08-12 8.632 751,854 +27,297 0.06% 6,490,332
2014-08-13 2014-08-11 8.617 724,557 +6,666 0.06% 6,243,279
2014-08-11 2014-08-07 8.585 717,891 -3,174 0.06% 6,163,223
2014-08-07 2014-08-05 8.538 721,065 -43,680 0.06% 6,156,396
2014-08-04 2014-07-31 8.506 764,745 +4,444 0.06% 6,505,239
2014-07-31 2014-07-29 8.459 760,301 -318 0.06% 6,431,506
2014-07-30 2014-07-28 8.475 760,619 +86,335 0.06% 6,446,178
2014-07-29 2014-07-25 8.522 674,284 +46,658 0.05% 5,746,362
2014-07-28 2014-07-24 8.506 627,626 +44,314 0.05% 5,338,848
2014-07-25 2014-07-23 8.538 583,312 -14,142 0.05% 4,980,272
2014-07-22 2014-07-18 8.522 597,454 -635 0.05% 5,091,604
2014-07-21 2014-07-17 8.506 598,089 +6,348 0.05% 5,087,594
2014-07-18 2014-07-16 8.475 591,741 +6,348 0.05% 5,014,952
2014-07-17 2014-07-15 8.459 585,393 +50,785 0.05% 4,951,932
2014-07-15 2014-07-11 8.475 534,608 +30,472 0.04% 4,530,755
2014-07-14 2014-07-10 8.459 504,136 -3,174 0.04% 4,264,566
2014-07-11 2014-07-09 8.428 507,310 +70,781 0.04% 4,275,432
2014-07-10 2014-07-08 8.412 436,529 -2,539 0.03% 3,672,038
2014-07-09 2014-07-07 8.428 439,068 -1,269 0.03% 3,700,313
2014-07-08 2014-07-04 8.428 440,337 +101,570 0.03% 3,711,007
2014-07-07 2014-07-03 8.428 338,767 -7,618 0.03% 2,855,011
2014-07-04 2014-07-02 8.428 346,385 0.03% 2,919,212

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