History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.135 785,600 +0 0.14% 106,056
2025-10-13 2025-10-09 0.131 785,600 +0 0.14% 102,914
2025-10-10 2025-10-08 0.141 785,600 +0 0.14% 110,770
2025-10-09 2025-10-06 0.140 785,600 +0 0.14% 109,984
2025-10-08 2025-10-03 0.130 785,600 +0 0.14% 102,128
2025-10-06 2025-10-02 0.127 785,600 +0 0.14% 99,771
2025-10-03 2025-09-30 0.129 785,600 +0 0.14% 101,342
2025-10-02 2025-09-29 0.125 785,600 +50,000 0.14% 98,200
2025-07-15 2025-07-11 0.183 735,600 +70,000 0.13% 134,615
2025-06-27 2025-06-25 0.130 665,600 -80,000 0.11% 86,528
2025-06-12 2025-06-10 0.136 745,600 -569,000 0.13% 101,402
2025-02-14 2025-02-12 0.053 1,314,600 -100,000 0.23% 69,674
2025-01-07 2025-01-03 0.063 1,414,600 -10,000 0.24% 89,120
2025-01-06 2025-01-02 0.060 1,424,600 -10,000 0.25% 85,476
2024-12-27 2024-12-20 0.058 1,434,600 +120,000 0.25% 83,207
2024-07-03 2024-06-28 0.250 1,314,600 -16,000 0.23% 328,650
2024-01-31 2024-01-29 0.158 1,330,600 -20,000 0.23% 210,235
2024-01-25 2024-01-23 0.122 1,350,600 -20,000 0.23% 164,773
2024-01-18 2024-01-16 0.083 1,370,600 +20,000 0.24% 113,760
2024-01-04 2024-01-02 0.080 1,350,600 -20,000 0.23% 108,048
2023-10-20 2023-10-18 0.180 1,370,600 +30,000 0.24% 246,708
2023-04-28 2023-04-26 0.330 1,340,600 -10,000 0.23% 442,398
2023-03-27 2023-03-23 0.245 1,350,600 -10,000 0.23% 330,897
2023-03-14 2023-03-10 0.255 1,360,600 -10,000 0.23% 346,953
2023-03-07 2023-03-03 0.242 1,370,600 -10,000 0.24% 331,685
2023-01-12 2023-01-10 0.340 1,380,600 +50,000 0.24% 469,404
2022-09-02 2022-08-31 0.325 1,330,600 -10,000 0.23% 432,445
2022-08-08 2022-08-04 0.270 1,340,600 -10,000 0.23% 361,962
2022-08-04 2022-08-02 0.300 1,350,600 -10,000 0.23% 405,180
2022-07-28 2022-07-26 0.360 1,360,600 +10,000 0.23% 489,816
2022-07-22 2022-07-20 0.435 1,350,600 +569,000 0.23% 587,511
2022-06-16 2022-06-14 0.520 781,600 -20,000 0.13% 406,432
2022-06-01 2022-05-30 0.550 801,600 -10,000 0.14% 440,880
2022-05-30 2022-05-26 0.550 811,600 -10,000 0.14% 446,380
2022-05-27 2022-05-25 0.580 821,600 -41,800 0.14% 476,528
2022-05-26 2022-05-24 0.550 863,400 -10,000 0.15% 474,870
2022-05-24 2022-05-20 0.560 873,400 -10,000 0.15% 489,104
2022-05-20 2022-05-18 0.560 883,400 -10,000 0.15% 494,704
2022-05-10 2022-05-05 0.420 893,400 -10,000 0.15% 375,228
2022-05-06 2022-05-04 0.445 903,400 -10,000 0.16% 402,013
2022-04-26 2022-04-22 0.475 913,400 -10,000 0.16% 433,865
2022-04-22 2022-04-20 0.490 923,400 -10,000 0.16% 452,466
2022-04-21 2022-04-19 0.550 933,400 -10,000 0.16% 513,370
2022-04-20 2022-04-14 0.540 943,400 -10,000 0.16% 509,436
2022-03-31 2022-03-29 0.550 953,400 -10,000 0.16% 524,370
2022-03-29 2022-03-25 0.600 963,400 -10,000 0.17% 578,040
2022-03-24 2022-03-22 0.620 973,400 -10,000 0.17% 603,508
2022-03-22 2022-03-18 0.630 983,400 -20,000 0.17% 619,542
2022-03-18 2022-03-16 0.590 1,003,400 +10,000 0.17% 592,006
2022-03-17 2022-03-15 0.600 993,400 -10,000 0.17% 596,040
2022-03-16 2022-03-14 0.640 1,003,400 -60,000 0.17% 642,176
2022-03-10 2022-03-08 0.660 1,063,400 +10,000 0.18% 701,844
2022-02-28 2022-02-24 0.630 1,053,400 -20,000 0.18% 663,642
2022-02-22 2022-02-18 0.510 1,073,400 -10,000 0.18% 547,434
2022-02-18 2022-02-16 0.620 1,083,400 -10,000 0.19% 671,708
2022-02-09 2022-02-07 0.550 1,093,400 -10,000 0.19% 601,370
2022-02-04 2022-01-27 0.600 1,103,400 +10,000 0.19% 662,040
2022-01-25 2022-01-21 0.650 1,093,400 +10,000 0.19% 710,710
2022-01-24 2022-01-20 0.650 1,083,400 +10,000 0.19% 704,210
2022-01-19 2022-01-17 0.650 1,073,400 +10,000 0.18% 697,710
2022-01-18 2022-01-14 0.660 1,063,400 +10,000 0.18% 701,844
2022-01-11 2022-01-07 0.700 1,053,400 +10,000 0.18% 737,380
2022-01-10 2022-01-06 0.690 1,043,400 +10,000 0.18% 719,946
2022-01-07 2022-01-05 0.620 1,033,400 +20,000 0.18% 640,708
2022-01-06 2022-01-04 0.570 1,013,400 +10,000 0.17% 577,638
2022-01-04 2021-12-31 0.420 1,003,400 +30,000 0.17% 421,428
2022-01-03 2021-12-29 0.500 973,400 +10,000 0.17% 486,700
2021-12-30 2021-12-28 0.500 963,400 +10,000 0.17% 481,700
2021-12-23 2021-12-21 0.450 953,400 +10,000 0.16% 429,030
2021-12-22 2021-12-20 0.410 943,400 -2,000 0.16% 386,794
2021-12-17 2021-12-15 0.450 945,400 +10,000 0.16% 425,430
2021-12-16 2021-12-14 0.485 935,400 +20,000 0.16% 453,669
2021-12-15 2021-12-13 0.470 915,400 +20,000 0.16% 430,238
2021-12-14 2021-12-10 0.440 895,400 +20,000 0.15% 393,976
2021-12-07 2021-12-03 0.420 875,400 +10,000 0.15% 367,668
2021-09-08 2021-09-06 0.270 865,400 +10,000 0.15% 233,658
2021-07-23 2021-07-21 0.270 855,400 -2,000 0.26% 230,958
2021-06-09 2021-06-07 0.385 857,400 -4,000 0.26% 330,099
2021-06-01 2021-05-28 0.445 861,400 +2,000 0.26% 383,323
2021-05-27 2021-05-25 0.405 859,400 +140,000 0.26% 348,057
2021-05-25 2021-05-21 0.325 719,400 +40,000 0.22% 233,805
2021-05-14 2021-05-12 0.260 679,400 -2,000 0.20% 176,644
2021-04-14 2021-04-12 0.265 681,400 -50,000 0.21% 180,571
2021-03-04 2021-03-02 0.290 731,400 -30,000 0.22% 212,106
2021-03-02 2021-02-26 0.315 761,400 -800 0.23% 239,841
2021-02-19 2021-02-17 0.265 762,200 +6,000 0.23% 201,983
2021-01-15 2021-01-13 0.300 756,200 -120,000 0.23% 226,860
2020-12-09 2020-12-07 0.205 876,200 -12,000 0.26% 179,621
2020-11-24 2020-11-20 0.245 888,200 -2,000 0.27% 217,609
2020-10-21 2020-10-19 0.250 890,200 -10,000 0.27% 222,550
2020-10-05 2020-09-29 0.270 900,200 +2,000 0.27% 243,054
2020-09-10 2020-09-08 0.250 898,200 +10,000 0.27% 224,550
2020-08-31 2020-08-27 0.220 888,200 -10,000 0.36% 195,404
2020-08-25 2020-08-21 0.215 898,200 -2,000 0.36% 193,113
2020-08-13 2020-08-11 0.235 900,200 +2,000 0.36% 211,547
2020-08-12 2020-08-10 0.273 898,200 +42,000 0.36% 244,760
2020-08-11 2020-08-07 0.268 856,200 -25,620 0.34% 229,148
2020-07-06 2020-07-02 0.292 881,820 -2,055 0.34% 257,460
2020-06-30 2020-06-26 0.321 883,875 +2,055 0.35% 283,866
2020-06-23 2020-06-19 0.360 881,820 +2,055 0.34% 317,534
2020-01-13 2020-01-09 0.277 879,765 +2,055 0.34% 244,017
2019-12-06 2019-12-04 0.530 877,710 -8,220 0.34% 465,539
2019-10-28 2019-10-24 0.545 885,930 +6,165 0.35% 482,832
2019-10-18 2019-10-16 0.526 879,765 -2,055 0.34% 462,348
2019-10-08 2019-10-03 0.637 881,820 -2,055 0.35% 562,121
2019-09-25 2019-09-23 0.706 883,875 -6,165 0.35% 623,645
2019-09-24 2019-09-20 0.701 890,040 +6,165 0.35% 623,664
2019-09-09 2019-09-05 0.715 883,875 -8,220 0.35% 632,247
2019-09-05 2019-09-03 0.735 892,095 +12,330 0.35% 655,491
2019-06-04 2019-05-31 0.496 879,765 -2,055 0.34% 436,662
2019-06-03 2019-05-30 0.496 881,820 -2,055 0.35% 437,682
2019-05-29 2019-05-27 0.560 883,875 -16,441 0.35% 494,615
2019-05-14 2019-05-09 0.847 900,316 -2,055 0.35% 762,294
2019-05-10 2019-05-08 0.837 902,371 +18,496 0.35% 755,252
2019-05-09 2019-05-07 0.856 883,875 -6,165 0.35% 756,976
2019-05-08 2019-05-06 0.759 890,040 -96,588 0.35% 675,636
2019-05-03 2019-04-30 0.564 986,628 +205,505 0.39% 556,916
2019-05-02 2019-04-29 0.657 781,123 -69,871 0.31% 513,135
2019-04-17 2019-04-15 0.423 850,994 -41,101 0.33% 360,267
2019-04-02 2019-03-29 0.472 892,095 -96,588 0.35% 421,077
2019-04-01 2019-03-28 0.545 988,683 +94,533 0.39% 538,832
2019-03-29 2019-03-27 0.686 894,150 +117,137 0.35% 613,491
2019-03-07 2019-03-05 0.594 777,013 +2,055 0.46% 461,282
2019-02-26 2019-02-22 0.545 774,958 -89,418 0.45% 422,612
2018-10-22 2018-10-18 1.003 864,376 -2,292 0.46% 867,330
2018-10-18 2018-10-15 1.069 866,668 +2,292 0.46% 926,345
2018-09-21 2018-09-19 1.309 864,376 -9,169 0.46% 1,131,300
2018-08-29 2018-08-27 1.701 873,545 -229 0.46% 1,486,291
2018-08-16 2018-08-14 1.832 873,774 +229 0.46% 1,601,040
2018-08-02 2018-07-31 2.094 873,545 -3,896 0.46% 1,829,281
2018-08-01 2018-07-30 2.269 877,441 -6,877 0.47% 1,990,559
2018-07-11 2018-07-09 1.571 884,318 -2,292 0.47% 1,388,880
2018-06-28 2018-06-26 1.614 886,610 -4,126 0.48% 1,431,160
2018-06-20 2018-06-15 1.614 890,736 -2,292 0.48% 1,437,820
2018-06-07 2018-06-05 1.614 893,028 -22,922 0.49% 1,441,520
2018-05-28 2018-05-24 1.614 915,950 -5,730 0.50% 1,478,520
2018-05-15 2018-05-11 1.614 921,680 -46,073 0.50% 1,487,770
2018-05-10 2018-05-08 1.571 967,753 -458 0.53% 1,519,920
2018-05-08 2018-05-04 1.571 968,211 -34,383 0.53% 1,520,640
2018-05-07 2018-05-03 1.571 1,002,594 -7,564 0.55% 1,574,641
2018-05-04 2018-05-02 1.571 1,010,158 -41,259 0.55% 1,586,520
2018-05-03 2018-04-30 1.614 1,051,417 +4,585 0.58% 1,697,190
2018-04-26 2018-04-24 1.527 1,046,832 -6,419 0.57% 1,598,449
2018-04-24 2018-04-20 1.440 1,053,251 +11,461 0.58% 1,516,351
2018-04-23 2018-04-19 1.396 1,041,790 +47,907 0.57% 1,454,400
2018-04-20 2018-04-18 1.352 993,883 +13,753 0.54% 1,344,159
2018-04-19 2018-04-17 1.396 980,130 -18,338 0.54% 1,368,319
2018-03-26 2018-03-22 1.352 998,468 -173,058 0.56% 1,350,360
2018-03-23 2018-03-21 1.222 1,171,526 +170,766 0.65% 1,431,080
2018-03-19 2018-03-15 1.483 1,000,760 -229 0.56% 1,484,440
2018-02-14 2018-02-12 1.396 1,000,989 -688 0.56% 1,397,440
2018-02-06 2018-02-02 1.440 1,001,677 -45,843 0.56% 1,442,100
2018-02-05 2018-02-01 1.134 1,047,520 -7,335 0.58% 1,188,200
2018-02-02 2018-01-31 1.091 1,054,855 +7,335 0.59% 1,150,500
2018-02-01 2018-01-30 0.960 1,047,520 -5,043 0.58% 1,005,400
2018-01-31 2018-01-29 1.047 1,052,563 -9,169 0.59% 1,102,080
2018-01-30 2018-01-26 0.960 1,061,732 -32,090 0.59% 1,019,040
2018-01-23 2018-01-19 0.960 1,093,822 -6,876 0.61% 1,049,840
2018-01-22 2018-01-18 1.047 1,100,698 -1,146 0.61% 1,152,480
2018-01-18 2018-01-16 1.091 1,101,844 -247,784 0.61% 1,201,749
2018-01-10 2018-01-08 1.091 1,349,628 +459 0.75% 1,472,000
2018-01-05 2018-01-03 1.047 1,349,169 +32,090 0.75% 1,412,640
2017-12-19 2017-12-15 1.309 1,317,079 -3,897 0.74% 1,723,800
2017-12-12 2017-12-08 1.134 1,320,976 -6,876 0.74% 1,498,380
2017-12-11 2017-12-07 1.134 1,327,852 -11,461 0.75% 1,506,180
2017-12-08 2017-12-06 1.178 1,339,313 +8,481 0.76% 1,577,610
2017-12-05 2017-12-01 1.222 1,330,832 -11,461 0.75% 1,625,680
2017-12-04 2017-11-30 1.265 1,342,293 +22,922 0.76% 1,698,240
2017-11-29 2017-11-27 1.440 1,319,371 +1,604 0.74% 1,899,480
2017-11-21 2017-11-17 1.527 1,317,767 -2,750 0.74% 2,012,151
2017-11-17 2017-11-15 1.527 1,320,517 +2,292 0.74% 2,016,350
2017-11-16 2017-11-14 1.483 1,318,225 -1,146 0.74% 1,955,340
2017-11-13 2017-11-09 1.483 1,319,371 +2,751 0.74% 1,957,040
2017-11-01 2017-10-30 1.483 1,316,620 +229 0.74% 1,952,959
2017-10-31 2017-10-27 1.527 1,316,391 -6,877 0.74% 2,010,050
2017-10-30 2017-10-26 1.483 1,323,268 +103,148 0.75% 1,962,820
2017-10-23 2017-10-19 1.527 1,220,120 -1,605 0.69% 1,863,050
2017-10-19 2017-10-17 1.527 1,221,725 +1,146 0.69% 1,865,500
2017-10-18 2017-10-16 1.483 1,220,579 -59,138 0.69% 1,810,500
2017-10-04 2017-09-29 1.483 1,279,717 -68,535 0.72% 1,898,221
2017-10-03 2017-09-28 1.440 1,348,252 -11,690 0.76% 1,941,059
2017-09-20 2017-09-18 1.440 1,359,942 +2,750 0.77% 1,957,889
2017-09-19 2017-09-15 1.396 1,357,192 +5,043 0.77% 1,894,720
2017-09-15 2017-09-13 1.440 1,352,149 +22,922 0.77% 1,946,670
2017-09-08 2017-09-06 1.571 1,329,227 -11,461 0.76% 2,087,639
2017-09-05 2017-09-01 1.527 1,340,688 -18,108 0.76% 2,047,150
2017-09-04 2017-08-31 1.571 1,358,796 -4,126 0.77% 2,134,079
2017-09-01 2017-08-30 1.614 1,362,922 -4,355 0.77% 2,200,020
2017-08-30 2017-08-28 1.658 1,367,277 +3,209 0.78% 2,266,699
2017-08-25 2017-08-22 1.440 1,364,068 +26,130 0.77% 1,963,830
2017-08-24 2017-08-21 1.265 1,337,938 -5,730 0.76% 1,692,730
2017-08-21 2017-08-17 1.309 1,343,668 -6,877 0.76% 1,758,600
2017-08-18 2017-08-16 1.309 1,350,545 +3,210 0.77% 1,767,601
2017-08-17 2017-08-15 1.396 1,347,335 -3,668 0.77% 1,880,959
2017-08-16 2017-08-14 1.396 1,351,003 -6,876 0.77% 1,886,080
2017-08-15 2017-08-11 1.352 1,357,879 +2,062 0.77% 1,836,439
2017-08-11 2017-08-09 1.483 1,355,817 +5,731 0.77% 2,011,101
2017-08-09 2017-08-07 1.440 1,350,086 +5,730 0.77% 1,943,700
2017-08-08 2017-08-04 1.440 1,344,356 +11,461 0.76% 1,935,450
2017-08-07 2017-08-03 1.440 1,332,895 -2,292 0.76% 1,918,950
2017-08-04 2017-08-02 1.309 1,335,187 -11,002 0.76% 1,747,500
2017-08-03 2017-08-01 1.396 1,346,189 +6,188 0.76% 1,879,359
2017-08-02 2017-07-31 1.396 1,340,001 -68,077 0.76% 1,870,721
2017-08-01 2017-07-28 1.527 1,408,078 +50,428 0.80% 2,150,050
2017-07-31 2017-07-27 1.134 1,357,650 -2,292 0.77% 1,539,980
2017-07-28 2017-07-26 1.178 1,359,942 -40,343 0.77% 1,601,910
2017-07-27 2017-07-25 1.352 1,400,285 -19,025 0.80% 1,893,791
2017-07-26 2017-07-24 1.091 1,419,310 -43,321 0.81% 1,548,001
2017-07-21 2017-07-19 0.785 1,462,631 -688 0.83% 1,148,580
2017-06-29 2017-06-27 0.829 1,463,319 -57,304 0.83% 1,212,960
2017-06-27 2017-06-23 0.960 1,520,623 -917 0.86% 1,459,480
2017-06-26 2017-06-22 0.960 1,521,540 +19,483 0.86% 1,460,360
2017-06-23 2017-06-21 0.785 1,502,057 +22,922 0.85% 1,179,540
2017-06-20 2017-06-16 0.873 1,479,135 +11,461 0.84% 1,290,600
2017-06-14 2017-06-12 0.873 1,467,674 -2,292 0.83% 1,280,600
2017-06-13 2017-06-09 0.916 1,469,966 +11,460 0.84% 1,346,730
2017-06-12 2017-06-08 0.916 1,458,506 +22,922 0.83% 1,336,230
2017-06-08 2017-06-06 0.960 1,435,584 +2,292 0.82% 1,377,860
2017-06-07 2017-06-05 0.960 1,433,292 +7,335 0.81% 1,375,660
2017-06-05 2017-06-01 0.916 1,425,957 +11,461 0.81% 1,306,410
2017-05-29 2017-05-25 0.960 1,414,496 -20,629 0.80% 1,357,620
2017-05-26 2017-05-24 0.960 1,435,125 +18,337 0.82% 1,377,420
2017-05-25 2017-05-23 0.960 1,416,788 -9,169 0.80% 1,359,820
2017-05-19 2017-05-17 1.003 1,425,957 +9,169 0.81% 1,430,830
2017-05-10 2017-05-08 1.003 1,416,788 -22,922 0.80% 1,421,630
2017-05-08 2017-05-04 1.003 1,439,710 +3,209 0.82% 1,444,630
2017-05-05 2017-05-02 1.003 1,436,501 +19,713 0.82% 1,441,410
2017-05-04 2017-04-28 0.960 1,416,788 +27,506 0.80% 1,359,820
2017-04-26 2017-04-24 0.916 1,389,282 -128,361 0.79% 1,272,810
2017-04-25 2017-04-21 0.960 1,517,643 -186,124 0.86% 1,456,620
2017-04-24 2017-04-20 0.960 1,703,767 +186,124 0.97% 1,635,260
2017-04-21 2017-04-19 1.003 1,517,643 -20,172 0.86% 1,522,830
2017-04-13 2017-04-11 1.091 1,537,815 -11,460 0.87% 1,677,251
2017-04-12 2017-04-10 1.047 1,549,275 +1,146 0.88% 1,622,160
2017-04-11 2017-04-07 1.047 1,548,129 +8,481 0.88% 1,620,960
2017-04-10 2017-04-06 1.091 1,539,648 -6,877 0.87% 1,679,250
2017-04-07 2017-04-05 1.134 1,546,525 +27,048 0.88% 1,754,220
2017-04-05 2017-03-31 1.047 1,519,477 +4,584 0.86% 1,590,960
2017-03-29 2017-03-27 1.091 1,514,893 +24,297 0.86% 1,652,250
2017-03-24 2017-03-22 1.134 1,490,596 +84,810 0.85% 1,690,780
2017-03-23 2017-03-21 1.178 1,405,786 +39,655 0.80% 1,655,910
2017-03-17 2017-03-15 1.178 1,366,131 -25,443 0.84% 1,609,200
2017-03-15 2017-03-13 1.178 1,391,574 +29,798 0.85% 1,639,170
2017-03-14 2017-03-10 1.178 1,361,776 +3,667 0.83% 1,604,070
2017-03-13 2017-03-09 1.178 1,358,109 -59,138 0.83% 1,599,750
2017-03-10 2017-03-08 1.178 1,417,247 +66,015 0.87% 1,669,410
2017-03-07 2017-03-03 1.134 1,351,232 -11,461 0.83% 1,532,700
2017-03-03 2017-03-01 1.178 1,362,693 +58,450 0.83% 1,605,150
2017-03-01 2017-02-27 1.091 1,304,243 +30,715 0.80% 1,422,500
2017-02-28 2017-02-24 1.134 1,273,528 +132,946 0.78% 1,444,560
2017-02-27 2017-02-23 1.309 1,140,582 -33,236 0.70% 1,492,800
2017-02-24 2017-02-22 1.309 1,173,818 +68,765 0.72% 1,536,299
2017-02-23 2017-02-21 1.309 1,105,053 -45,844 0.68% 1,446,299
2017-02-22 2017-02-20 1.309 1,150,897 +32,091 0.70% 1,506,300
2017-02-21 2017-02-17 1.265 1,118,806 +15,128 0.68% 1,415,489
2017-02-20 2017-02-16 1.309 1,103,678 +82,518 0.68% 1,444,500
2017-02-17 2017-02-15 1.440 1,021,160 +16,503 0.63% 1,470,150
2017-02-15 2017-02-13 1.614 1,004,657 +5,043 0.61% 1,621,711
2017-02-14 2017-02-10 1.658 999,614 -46,302 0.61% 1,657,180
2017-02-13 2017-02-09 1.440 1,045,916 +2,293 0.64% 1,505,791
2017-02-10 2017-02-08 1.396 1,043,623 -38,967 0.64% 1,456,959
2017-02-08 2017-02-06 1.483 1,082,590 +5,272 0.66% 1,605,820
2017-02-07 2017-02-03 1.483 1,077,318 -5,272 0.66% 1,598,000
2017-02-06 2017-02-02 1.571 1,082,590 -4,585 0.66% 1,700,280
2017-02-01 2017-01-25 1.701 1,087,175 -13,753 0.67% 1,849,771
2017-01-26 2017-01-24 1.701 1,100,928 -687 0.67% 1,873,171
2017-01-25 2017-01-23 1.701 1,101,615 -116,672 0.67% 1,874,340
2017-01-24 2017-01-20 1.745 1,218,287 +121,715 0.75% 2,126,001
2017-01-23 2017-01-19 1.571 1,096,572 -28,194 0.67% 1,722,239
2017-01-20 2017-01-18 1.614 1,124,766 -77,934 0.69% 1,815,590
2017-01-19 2017-01-17 1.091 1,202,700 +91,228 0.74% 1,311,750
2017-01-18 2017-01-16 1.222 1,111,472 +36,904 0.68% 1,357,721
2017-01-17 2017-01-13 1.309 1,074,568 +5,272 0.66% 1,406,400
2017-01-16 2017-01-12 1.352 1,069,296 +28,194 0.65% 1,446,150
2017-01-13 2017-01-11 1.614 1,041,102 -207,670 0.64% 1,680,540
2017-01-11 2017-01-09 1.832 1,248,772 -5,731 0.76% 2,288,159
2017-01-10 2017-01-06 1.876 1,254,503 -6,876 0.77% 2,353,390
2017-01-09 2017-01-05 1.876 1,261,379 +687 0.77% 2,366,290
2017-01-05 2017-01-03 1.920 1,260,692 +6,418 0.77% 2,420,001
2017-01-03 2016-12-29 1.963 1,254,274 +23,610 0.77% 2,462,401
2016-12-30 2016-12-28 1.920 1,230,664 +7,793 0.75% 2,362,360
2016-12-29 2016-12-23 2.661 1,222,871 +4,126 0.75% 3,254,350
2016-12-20 2016-12-16 3.010 1,218,745 +91,687 0.75% 3,668,730
2016-12-19 2016-12-15 2.923 1,127,058 +24,755 0.69% 3,294,389
2016-12-16 2016-12-14 2.879 1,102,303 +11,461 0.67% 3,173,940
2016-12-15 2016-12-13 2.967 1,090,842 +11,461 0.74% 3,236,120
2016-12-14 2016-12-12 2.967 1,079,381 +42,176 0.74% 3,202,119
2016-12-13 2016-12-09 3.054 1,037,205 +33,924 0.71% 3,167,499
2016-12-09 2016-12-07 3.098 1,003,281 +21,775 0.68% 3,107,669
2016-12-05 2016-12-01 2.923 981,506 +11,461 0.67% 2,868,941
2016-12-02 2016-11-30 2.967 970,045 +9,627 0.66% 2,877,760
2016-12-01 2016-11-29 2.923 960,418 +10,315 0.65% 2,807,301
2016-11-30 2016-11-28 3.185 950,103 +22,922 0.65% 3,025,850
2016-11-29 2016-11-25 3.228 927,181 -12,607 0.63% 2,993,299
2016-11-25 2016-11-23 2.879 939,788 +3,438 0.64% 2,705,999
2016-11-24 2016-11-22 2.879 936,350 +11,690 0.64% 2,696,100
2016-11-23 2016-11-21 2.967 924,660 +12,148 0.63% 2,743,120
2016-11-22 2016-11-18 3.010 912,512 -687 0.62% 2,746,891
2016-11-17 2016-11-15 3.098 913,199 +72,432 0.62% 2,828,640
2016-11-16 2016-11-14 2.748 840,767 -340,616 0.57% 2,310,841
2016-11-15 2016-11-11 2.792 1,181,383 -729,825 0.81% 3,298,561
2016-11-14 2016-11-10 2.967 1,911,208 +3,438 1.30% 5,669,839
2016-11-11 2016-11-09 2.923 1,907,770 +2,292 1.30% 5,576,409
2016-11-10 2016-11-08 3.054 1,905,478 -5,272 1.30% 5,819,100
2016-11-09 2016-11-07 3.054 1,910,750 +5,501 1.30% 5,835,200
2016-11-08 2016-11-04 2.879 1,905,249 +1,834 1.30% 5,485,920
2016-11-07 2016-11-03 2.923 1,903,415 +2,063 1.30% 5,563,680
2016-11-04 2016-11-02 3.098 1,901,352 +6,876 1.30% 5,889,450
2016-11-03 2016-11-01 3.185 1,894,476 +11,461 1.29% 6,033,451
2016-10-31 2016-10-27 3.534 1,883,015 +5,043 1.28% 6,654,151
2016-10-28 2016-10-26 3.621 1,877,972 +688 1.28% 6,800,190
2016-10-27 2016-10-25 3.534 1,877,284 +229 1.28% 6,633,899
2016-10-25 2016-10-20 3.490 1,877,055 +49,969 1.28% 6,551,199
2016-10-19 2016-10-17 3.839 1,827,086 -1,604 1.25% 7,014,480
2016-10-18 2016-10-14 3.839 1,828,690 +90,311 1.25% 7,020,638
2016-10-11 2016-10-06 3.316 1,738,379 +11,232 1.18% 5,763,840
2016-10-05 2016-10-03 3.359 1,727,147 +1,375 1.18% 5,801,948
2016-10-03 2016-09-29 3.403 1,725,772 -917 1.18% 5,872,619
2016-09-30 2016-09-28 3.403 1,726,689 +1,146 1.18% 5,875,740
2016-09-29 2016-09-27 3.447 1,725,543 -386,688 1.18% 5,947,120
2016-09-28 2016-09-26 3.577 2,112,231 -352,536 1.44% 7,556,298
2016-09-27 2016-09-23 3.796 2,464,767 +740,370 1.68% 9,355,111
2016-09-26 2016-09-22 3.926 1,724,397 +4,584 1.18% 6,770,700
2016-09-23 2016-09-21 3.926 1,719,813 -2,750 1.17% 6,752,702
2016-09-22 2016-09-20 3.839 1,722,563 +24,297 1.17% 6,613,199
2016-09-21 2016-09-19 3.970 1,698,266 +1,375 1.16% 6,742,189
2016-09-07 2016-09-05 4.188 1,696,891 -1,146 1.16% 7,106,880
2016-09-05 2016-09-01 4.624 1,698,037 +3,897 1.16% 7,852,480
2016-09-02 2016-08-31 4.624 1,694,140 +1,146 1.15% 7,834,459
2016-08-31 2016-08-29 4.406 1,692,994 -3,438 1.15% 7,459,859
2016-08-22 2016-08-18 4.668 1,696,432 +4,584 1.16% 7,919,068
2016-08-19 2016-08-17 4.581 1,691,848 +5,730 1.15% 7,750,049
2016-08-18 2016-08-16 4.712 1,686,118 -687 1.15% 7,944,481
2016-08-15 2016-08-11 4.799 1,686,805 +2,292 1.15% 8,094,898
2016-08-11 2016-08-09 4.930 1,684,513 +4,355 1.15% 8,304,369
2016-08-09 2016-08-05 4.973 1,680,158 -2,292 1.15% 8,356,200
2016-08-08 2016-08-04 4.712 1,682,450 +2,750 1.15% 7,927,199
2016-08-03 2016-07-29 4.712 1,679,700 +4,585 1.15% 7,914,242
2016-08-01 2016-07-28 5.148 1,675,115 +2,521 1.14% 8,623,438
2016-07-29 2016-07-27 5.715 1,672,594 -11,461 1.14% 9,559,070
2016-07-28 2016-07-26 6.108 1,684,055 -2,063 1.15% 10,285,801
2016-07-27 2016-07-25 6.239 1,686,118 +6,648 1.15% 10,519,082
2016-07-26 2016-07-22 5.759 1,679,470 +2,292 1.14% 9,671,638
2016-07-22 2016-07-20 5.584 1,677,178 -1,605 1.14% 9,365,759
2016-07-21 2016-07-19 5.584 1,678,783 -2,292 1.14% 9,374,721
2016-07-20 2016-07-18 5.715 1,681,075 +917 1.15% 9,607,540
2016-07-19 2016-07-15 5.584 1,680,158 -1,605 1.15% 9,382,400
2016-07-18 2016-07-14 5.017 1,681,763 +1,153,419 1.15% 8,437,552
2016-07-15 2016-07-13 4.363 528,344 -1,376 0.36% 2,304,998
2016-07-14 2016-07-12 4.363 529,720 -6,189 0.36% 2,311,001
2016-07-11 2016-07-07 4.057 535,909 -8,022 0.37% 2,174,342
2016-07-07 2016-07-05 3.752 543,931 +1,146 0.37% 2,040,780
2016-07-06 2016-07-04 3.839 542,785 +9,627 0.37% 2,083,840
2016-07-05 2016-06-30 4.363 533,158 -1,146 0.36% 2,326,000
2016-07-04 2016-06-29 4.319 534,304 +4,355 0.36% 2,307,690
2016-06-30 2016-06-28 4.406 529,949 +229 0.36% 2,335,120
2016-06-29 2016-06-27 4.494 529,720 -1,833 0.36% 2,380,331
2016-06-28 2016-06-24 4.494 531,553 +3,667 0.36% 2,388,568
2016-06-24 2016-06-22 4.930 527,886 +458 0.36% 2,602,390
2016-06-23 2016-06-21 4.973 527,428 +459 0.36% 2,623,142
2016-06-16 2016-06-14 5.017 526,969 +2,751 0.36% 2,643,850
2016-06-15 2016-06-13 4.624 524,218 +9,168 0.36% 2,424,218
2016-06-14 2016-06-10 5.453 515,050 -5,501 0.35% 2,808,751
2016-06-10 2016-06-07 5.541 520,551 -917 0.35% 2,884,170
2016-06-08 2016-06-06 5.541 521,468 +459 0.36% 2,889,251
2016-06-07 2016-06-03 5.802 521,009 +7,105 0.36% 3,023,087
2016-06-06 2016-06-02 5.759 513,904 +229 0.35% 2,959,441
2016-06-03 2016-06-01 5.802 513,675 +1,147 0.35% 2,980,533
2016-06-02 2016-05-31 5.933 512,528 -688 0.35% 3,040,957
2016-06-01 2016-05-30 6.021 513,216 +1,604 0.35% 3,089,819
2016-05-31 2016-05-27 5.977 511,612 -687 0.35% 3,057,843
2016-05-30 2016-05-26 5.759 512,299 +917 0.35% 2,950,199
2016-05-27 2016-05-25 5.933 511,382 -2,063 0.35% 3,034,158
2016-05-26 2016-05-24 6.108 513,445 -459 0.35% 3,135,998
2016-05-25 2016-05-23 6.064 513,904 +459 0.35% 3,116,382
2016-05-24 2016-05-20 6.064 513,445 +917 0.35% 3,113,598
2016-05-23 2016-05-19 6.500 512,528 +3,209 0.35% 3,331,637
2016-05-20 2016-05-18 6.195 509,319 +1,604 0.35% 3,155,237
2016-05-19 2016-05-17 6.151 507,715 -10,315 0.35% 3,123,151
2016-05-18 2016-05-16 6.849 518,030 +5,502 0.35% 3,548,202
2016-05-17 2016-05-13 6.631 512,528 -4,814 0.35% 3,398,717
2016-05-16 2016-05-12 5.802 517,342 -50,428 0.35% 3,001,810
2016-05-13 2016-05-11 5.366 567,770 -15,586 0.39% 3,046,712
2016-05-12 2016-05-10 4.930 583,356 +3,209 0.40% 2,875,848
2016-05-11 2016-05-09 4.843 580,147 -2,063 0.40% 2,809,408
2016-05-10 2016-05-06 4.494 582,210 +917 0.40% 2,616,199
2016-05-09 2016-05-05 4.581 581,293 +2,292 0.40% 2,662,798
2016-05-06 2016-05-04 4.712 579,001 +16,274 0.39% 2,728,079
2016-05-05 2016-05-03 4.799 562,727 +2,751 0.38% 2,700,501
2016-05-04 2016-04-29 5.628 559,976 +2,980 0.38% 3,151,468
2016-05-03 2016-04-28 5.628 556,996 -6,189 0.38% 3,134,697
2016-04-29 2016-04-27 4.843 563,185 +56,387 0.38% 2,727,268
2016-04-28 2016-04-26 6.631 506,798 -917 0.35% 3,360,720
2016-04-27 2016-04-25 10.034 507,715 +1,834 0.35% 5,094,501
2016-04-07 2016-04-05 11.125 505,881 +19,942 0.34% 5,627,848
2016-04-06 2016-04-01 11.561 485,939 -1,146 0.33% 5,617,996
2016-03-21 2016-03-17 11.125 487,085 +1,146 0.33% 5,418,746
2016-03-08 2016-03-04 11.343 485,939 +2,292 0.33% 5,511,997
2016-02-23 2016-02-19 11.779 483,647 +917 0.33% 5,696,998
2016-02-04 2016-02-02 12.870 482,730 -3,668 0.33% 6,212,696
2016-02-01 2016-01-28 12.216 486,398 -458 0.33% 5,941,603
2016-01-29 2016-01-27 11.997 486,856 +458 0.33% 5,840,998
2016-01-28 2016-01-26 11.779 486,398 -1,146 0.33% 5,729,403
2016-01-25 2016-01-21 11.125 487,544 -229 0.33% 5,423,852
2016-01-22 2016-01-20 10.907 487,773 -229 0.33% 5,320,000
2016-01-15 2016-01-13 11.125 488,002 -229 0.33% 5,428,947
2016-01-13 2016-01-11 11.125 488,231 +2,521 0.33% 5,431,495
2016-01-11 2016-01-07 11.779 485,710 -2,521 0.33% 5,721,299
2016-01-08 2016-01-06 12.216 488,231 -1,147 0.33% 5,963,994
2016-01-04 2015-12-29 12.216 489,378 +2,293 0.33% 5,978,005
2015-12-30 2015-12-28 11.997 487,085 +5,272 0.33% 5,843,745
2015-12-29 2015-12-24 13.088 481,813 +16,045 0.33% 6,305,995
2015-12-28 2015-12-22 12.870 465,768 +37,591 0.32% 5,994,397
2015-12-23 2015-12-21 12.870 428,177 -1,146 0.29% 5,510,604
2015-12-21 2015-12-17 13.524 429,323 +5,043 0.29% 5,806,303
2015-12-18 2015-12-16 13.524 424,280 -5,730 0.29% 5,738,100
2015-12-17 2015-12-15 13.524 430,010 +26,818 0.29% 5,815,594
2015-12-16 2015-12-14 13.524 403,192 +23,380 0.27% 5,452,899
2015-12-15 2015-12-11 12.870 379,812 +229 0.26% 4,888,150
2015-12-14 2015-12-10 13.088 379,583 +52,720 0.26% 4,968,003
2015-12-11 2015-12-09 12.870 326,863 +55,929 0.22% 4,206,701
2015-12-10 2015-12-08 13.306 270,934 -17,650 0.18% 3,605,099
2015-12-09 2015-12-07 13.524 288,584 -917 0.20% 3,902,903
2015-12-04 2015-12-02 13.306 289,501 +2,293 0.20% 3,852,155
2015-12-03 2015-12-01 14.397 287,208 -230 0.20% 4,134,893
2015-12-02 2015-11-30 13.961 287,438 -2,292 0.20% 4,012,804
2015-12-01 2015-11-27 12.216 289,730 +3,209 0.20% 3,539,202
2015-11-26 2015-11-24 13.306 286,521 -6,876 0.20% 3,812,502
2015-11-25 2015-11-23 13.524 293,397 +458 0.20% 3,967,996
2015-11-23 2015-11-19 13.524 292,939 +22,922 0.20% 3,961,802
2015-11-20 2015-11-18 14.179 270,017 -917 0.18% 3,828,497
2015-11-19 2015-11-17 13.306 270,934 -229 0.18% 3,605,099
2015-11-18 2015-11-16 13.306 271,163 +1,146 0.18% 3,608,146
2015-11-17 2015-11-13 13.961 270,017 -917 0.18% 3,769,597
2015-11-16 2015-11-12 15.488 270,934 +2,521 0.18% 4,196,099
2015-11-13 2015-11-11 14.397 268,413 -4,355 0.18% 3,864,304
2015-11-12 2015-11-10 11.343 272,768 +13,753 0.19% 3,094,002
2015-11-11 2015-11-09 11.997 259,015 -2,521 0.18% 3,107,502
2015-11-09 2015-11-05 13.524 261,536 -2,292 0.18% 3,537,097
2015-11-06 2015-11-04 13.088 263,828 +2,292 0.18% 3,452,995
2015-11-05 2015-11-03 13.088 261,536 +6,876 0.18% 3,422,997
2015-11-04 2015-11-02 13.088 254,660 +20,630 0.17% 3,333,004
2015-11-03 2015-10-30 15.051 234,030 -229 0.16% 3,522,447
2015-11-02 2015-10-29 16.360 234,259 +1,146 0.16% 3,832,493
2015-10-30 2015-10-28 16.360 233,113 -2,293 0.16% 3,813,744
2015-10-29 2015-10-27 16.142 235,406 +10,544 0.16% 3,799,908
2015-10-28 2015-10-26 16.796 224,862 +2,980 0.15% 3,776,858
2015-10-26 2015-10-22 17.233 221,882 -20,858 0.15% 3,823,605
2015-10-23 2015-10-20 15.706 242,740 +2,521 0.17% 3,812,393
2015-10-22 2015-10-19 12.652 240,219 -2,521 0.16% 3,039,199
2015-10-19 2015-10-15 11.125 242,740 +6,876 0.17% 2,700,445
2015-10-16 2015-10-14 11.343 235,864 +3,438 0.16% 2,675,401
2015-10-15 2015-10-13 11.125 232,426 +4,585 0.16% 2,585,703
2015-10-14 2015-10-12 12.216 227,841 +9,627 0.16% 2,783,196
2015-10-13 2015-10-09 12.870 218,214 +917 0.15% 2,808,397
2015-10-12 2015-10-08 13.088 217,297 +1,146 0.15% 2,843,995
2015-10-09 2015-10-07 14.397 216,151 -688 0.15% 3,111,896
2015-10-08 2015-10-06 13.088 216,839 +1,375 0.15% 2,838,001
2015-10-07 2015-10-05 13.742 215,464 +11,461 0.15% 2,961,005
2015-10-06 2015-10-02 14.397 204,003 +10,315 0.14% 2,937,003
2015-10-05 2015-09-30 18.323 193,688 -8,023 0.13% 3,548,999
2015-09-30 2015-09-25 15.488 201,711 +1,605 0.14% 3,124,005
2015-09-29 2015-09-24 15.488 200,106 -688 0.14% 3,099,148
2015-09-25 2015-09-23 15.051 200,794 +3,209 0.14% 3,022,203
2015-09-23 2015-09-21 15.924 197,585 +1,146 0.13% 3,146,304
2015-09-22 2015-09-18 16.142 196,439 +1,605 0.13% 3,170,905
2015-09-21 2015-09-17 15.924 194,834 +229 0.13% 3,102,498
2015-09-18 2015-09-16 17.014 194,605 +229 0.13% 3,311,101
2015-09-17 2015-09-15 17.014 194,376 +6,189 0.13% 3,307,205
2015-09-16 2015-09-14 17.451 188,187 +459 0.13% 3,284,002
2015-09-15 2015-09-11 17.451 187,728 -688 0.13% 3,275,992
2015-09-11 2015-09-09 18.323 188,416 -13,065 0.13% 3,452,398
2015-09-10 2015-09-08 15.924 201,481 +3,438 0.14% 3,208,343
2015-09-09 2015-09-07 10.252 198,043 -917 0.13% 2,030,398
2015-09-08 2015-09-04 7.809 198,960 +3,438 0.14% 1,553,720
2015-09-07 2015-09-02 9.293 195,522 +2,063 0.13% 1,816,892
2015-09-04 2015-09-01 10.863 193,459 +917 0.13% 2,101,562
2015-08-28 2015-08-26 12.216 192,542 +5,501 0.13% 2,352,000
2015-08-24 2015-08-20 17.233 187,041 +5,501 0.13% 3,223,204
2015-08-19 2015-08-17 19.850 181,540 +7,335 0.12% 3,603,608
2015-08-18 2015-08-14 19.850 174,205 +1,834 0.12% 3,458,007
2015-08-17 2015-08-13 19.588 172,371 +40,342 0.12% 3,376,481
2015-08-14 2015-08-12 19.501 132,029 +40,342 0.09% 2,574,724
2015-08-13 2015-08-11 19.807 91,687 +16,504 0.06% 1,816,007
2015-08-12 2015-08-10 19.414 75,183 +25,672 0.05% 1,459,599
2015-08-11 2015-08-07 19.196 49,511 +11,003 0.03% 950,404
2015-08-10 2015-08-06 21.072 38,508 +3,667 0.03% 811,432
2015-08-07 2015-08-05 20.505 34,841 +7,335 0.02% 714,401
2015-08-06 2015-08-04 21.377 27,506 +7,335 0.02% 588,000
2015-07-30 2015-07-28 24.213 20,171 +3,667 0.01% 488,398
2015-07-27 2015-07-23 25.871 16,504 +3,668 0.01% 426,970
2015-07-23 2015-07-21 27.659 12,836 +7,335 0.01% 355,036
2015-07-09 2015-07-07 20.461 5,501 +1,834 0.00% 112,556
2015-06-25 2015-06-23 28.968 3,667 +3,667 0.00% 106,226
2015-06-04 2015-06-02 36.167 0 -1,834
2015-06-03 2015-06-01 36.952 1,834 +1,834 0.00% 67,770
2015-05-29 2015-05-27 38.217 0 -7,335
2015-05-13 2015-05-11 44.325 7,335 +1,834 0.01% 325,123
2015-05-12 2015-05-08 43.583 5,501 +3,667 0.00% 239,751
2015-04-29 2015-04-27 51.741 1,834 -1,833 0.00% 94,894
2015-04-22 2015-04-20 39.700 3,667 +1,833 0.00% 145,581
2015-03-26 2015-03-24 25.609 1,834 -5,501 0.00% 46,967
2015-03-20 2015-03-18 24.431 7,335 +5,501 0.01% 179,202
2015-03-18 2015-03-16 21.944 1,834 -1,833 0.00% 40,246
2015-03-17 2015-03-13 20.897 3,667 -1,834 0.00% 76,630
2015-03-12 2015-03-10 17.451 5,501 -5,501 0.00% 95,997
2015-03-11 2015-03-09 17.451 11,002 -3,668 0.01% 191,993
2015-03-10 2015-03-06 15.269 14,670 -1,834 0.01% 224,002
2015-03-09 2015-03-05 13.961 16,504 +5,502 0.01% 230,406
2015-03-06 2015-03-04 10.689 11,002 +3,667 0.01% 117,596
2015-02-16 2015-02-12 9.816 7,335 +3,668 0.01% 72,001
2015-02-13 2015-02-11 13.088 3,667 -1,834 0.00% 47,994
2015-02-06 2015-02-04 10.470 5,501 +1,834 0.00% 57,598
2015-02-05 2015-02-03 12.041 3,667 +1,833 0.00% 44,154
2015-02-04 2015-02-02 13.917 1,834 +1,834 0.00% 25,524
2014-12-10 2014-12-08 15.924 0 -1,834
2014-12-08 2014-12-04 14.135 1,834 -1,833 0.00% 25,924
2014-12-03 2014-12-01 12.826 3,667 +1,833 0.00% 47,034
2014-11-26 2014-11-24 15.095 1,834 +1,834 0.00% 27,684
2014-11-21 2014-11-19 18.323 0 -1,834
2014-11-17 2014-11-13 13.961 1,834 -7,335 0.00% 25,604
2014-11-14 2014-11-12 13.132 9,169 +7,335 0.01% 120,404
2014-10-23 2014-10-21 10.776 1,834 -3,667 0.00% 19,763
2014-10-22 2014-10-20 11.387 5,501 +3,667 0.00% 62,638
2014-10-17 2014-10-15 7.198 1,834 +1,834 0.00% 13,202
2014-08-27 2014-08-25 6.980 0 -1,834
2014-08-22 2014-08-20 7.329 1,834 0.00% 13,442

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