History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.180 | 1,481,800 | +0 | 0.60% | 266,724 |
| 2025-10-13 | 2025-10-09 | 0.180 | 1,481,800 | +0 | 0.60% | 266,724 |
| 2025-10-10 | 2025-10-08 | 0.177 | 1,481,800 | +0 | 0.60% | 262,279 |
| 2025-10-09 | 2025-10-06 | 0.177 | 1,481,800 | +0 | 0.60% | 262,279 |
| 2025-10-08 | 2025-10-03 | 0.155 | 1,481,800 | +0 | 0.60% | 229,679 |
| 2025-10-06 | 2025-10-02 | 0.169 | 1,481,800 | +0 | 0.60% | 250,424 |
| 2025-10-03 | 2025-09-30 | 0.175 | 1,481,800 | +0 | 0.60% | 259,315 |
| 2025-10-02 | 2025-09-29 | 0.172 | 1,481,800 | +0 | 0.60% | 254,870 |
| 2025-09-30 | 2025-09-26 | 0.185 | 1,481,800 | +0 | 0.60% | 274,133 |
| 2025-09-29 | 2025-09-25 | 0.185 | 1,481,800 | +0 | 0.60% | 274,133 |
| 2025-09-26 | 2025-09-24 | 0.185 | 1,481,800 | +0 | 0.60% | 274,133 |
| 2025-09-25 | 2025-09-23 | 0.185 | 1,481,800 | +0 | 0.60% | 274,133 |
| 2025-09-24 | 2025-09-22 | 0.185 | 1,481,800 | +0 | 0.60% | 274,133 |
| 2025-09-23 | 2025-09-19 | 0.185 | 1,481,800 | +0 | 0.60% | 274,133 |
| 2025-09-22 | 2025-09-18 | 0.185 | 1,481,800 | +0 | 0.60% | 274,133 |
| 2025-09-19 | 2025-09-17 | 0.170 | 1,481,800 | +0 | 0.60% | 251,906 |
| 2025-09-18 | 2025-09-16 | 0.170 | 1,481,800 | +0 | 0.60% | 251,906 |
| 2025-09-17 | 2025-09-15 | 0.150 | 1,481,800 | +0 | 0.60% | 222,270 |
| 2025-09-16 | 2025-09-12 | 0.158 | 1,481,800 | +0 | 0.60% | 234,124 |
| 2025-09-15 | 2025-09-11 | 0.163 | 1,481,800 | +0 | 0.60% | 241,533 |
| 2025-09-12 | 2025-09-10 | 0.168 | 1,481,800 | +0 | 0.60% | 248,942 |
| 2025-09-11 | 2025-09-09 | 0.180 | 1,481,800 | +0 | 0.60% | 266,724 |
| 2025-09-10 | 2025-09-08 | 0.180 | 1,481,800 | +0 | 0.60% | 266,724 |
| 2025-09-09 | 2025-09-05 | 0.180 | 1,481,800 | +0 | 0.60% | 266,724 |
| 2025-09-08 | 2025-09-04 | 0.170 | 1,481,800 | +0 | 0.60% | 251,906 |
| 2025-09-05 | 2025-09-03 | 0.170 | 1,481,800 | +0 | 0.60% | 251,906 |
| 2025-09-04 | 2025-09-02 | 0.170 | 1,481,800 | +0 | 0.60% | 251,906 |
| 2025-09-03 | 2025-09-01 | 0.184 | 1,481,800 | +40,000 | 0.60% | 272,651 |
| 2025-08-22 | 2025-08-20 | 0.175 | 1,441,800 | +60,000 | 0.70% | 252,315 |
| 2025-08-18 | 2025-08-14 | 0.135 | 1,381,800 | +80,000 | 0.67% | 186,543 |
| 2025-08-14 | 2025-08-12 | 0.133 | 1,301,800 | +60,000 | 0.63% | 173,139 |
| 2025-08-13 | 2025-08-11 | 0.133 | 1,241,800 | +120,000 | 0.60% | 165,159 |
| 2025-08-08 | 2025-08-06 | 0.192 | 1,121,800 | +20,000 | 0.54% | 215,386 |
| 2025-08-05 | 2025-08-01 | 0.218 | 1,101,800 | -40,000 | 0.53% | 240,192 |
| 2025-08-01 | 2025-07-30 | 0.217 | 1,141,800 | -40,000 | 0.55% | 247,771 |
| 2025-07-18 | 2025-07-16 | 0.220 | 1,181,800 | -80,000 | 0.57% | 259,996 |
| 2025-07-15 | 2025-07-11 | 0.218 | 1,261,800 | -20,000 | 0.61% | 275,072 |
| 2025-07-14 | 2025-07-10 | 0.220 | 1,281,800 | -80,000 | 0.62% | 281,996 |
| 2025-07-09 | 2025-07-07 | 0.202 | 1,361,800 | -40,000 | 0.66% | 275,084 |
| 2025-06-03 | 2025-05-30 | 0.190 | 1,401,800 | -20,000 | 0.68% | 266,342 |
| 2025-03-31 | 2025-03-27 | 0.250 | 1,421,800 | -40,000 | 0.69% | 355,450 |
| 2025-03-25 | 2025-03-21 | 0.265 | 1,461,800 | -40,000 | 0.71% | 387,377 |
| 2025-03-21 | 2025-03-19 | 0.265 | 1,501,800 | -40,000 | 0.73% | 397,977 |
| 2025-03-20 | 2025-03-18 | 0.260 | 1,541,800 | -60,000 | 0.75% | 400,868 |
| 2025-03-14 | 2025-03-12 | 0.260 | 1,601,800 | -140,000 | 0.77% | 416,468 |
| 2025-03-11 | 2025-03-07 | 0.255 | 1,741,800 | -20,000 | 0.84% | 444,159 |
| 2025-02-25 | 2025-02-21 | 0.290 | 1,761,800 | -20,000 | 0.85% | 510,922 |
| 2025-02-21 | 2025-02-19 | 0.270 | 1,781,800 | -40,000 | 0.86% | 481,086 |
| 2025-02-20 | 2025-02-18 | 0.220 | 1,821,800 | +20,000 | 0.88% | 400,796 |
| 2025-02-19 | 2025-02-17 | 0.228 | 1,801,800 | -20,000 | 0.87% | 410,810 |
| 2025-02-18 | 2025-02-14 | 0.235 | 1,821,800 | -40,000 | 0.88% | 428,123 |
| 2025-02-13 | 2025-02-11 | 0.180 | 1,861,800 | +20,000 | 0.90% | 335,124 |
| 2025-02-12 | 2025-02-10 | 0.200 | 1,841,800 | -20,000 | 0.89% | 368,360 |
| 2025-02-11 | 2025-02-07 | 0.228 | 1,861,800 | -34,000 | 0.90% | 424,490 |
| 2024-12-13 | 2024-12-11 | 0.105 | 1,895,800 | -40,000 | 0.92% | 199,059 |
| 2024-09-09 | 2024-09-04 | 0.103 | 1,935,800 | -20,000 | 0.94% | 199,387 |
| 2024-07-08 | 2024-07-04 | 0.220 | 1,955,800 | -66,000 | 0.95% | 430,276 |
| 2024-07-05 | 2024-07-03 | 0.240 | 2,021,800 | -70,000 | 0.98% | 485,232 |
| 2024-07-03 | 2024-06-28 | 0.340 | 2,091,800 | -12,000 | 1.01% | 711,212 |
| 2024-07-02 | 2024-06-27 | 0.239 | 2,103,800 | -6,000 | 1.02% | 502,808 |
| 2024-06-12 | 2024-06-07 | 0.155 | 2,109,800 | +2,000 | 1.02% | 327,019 |
| 2024-06-11 | 2024-06-06 | 0.155 | 2,107,800 | +2,000 | 1.02% | 326,709 |
| 2024-05-22 | 2024-05-20 | 0.130 | 2,105,800 | -538,000 | 1.02% | 273,754 |
| 2024-05-21 | 2024-05-17 | 0.140 | 2,643,800 | -42,000 | 1.28% | 370,132 |
| 2024-05-20 | 2024-05-16 | 0.140 | 2,685,800 | -310,000 | 1.30% | 376,012 |
| 2024-05-07 | 2024-05-03 | 0.175 | 2,995,800 | -2,000 | 1.74% | 524,265 |
| 2024-05-03 | 2024-04-30 | 0.175 | 2,997,800 | +12,000 | 1.74% | 524,615 |
| 2024-04-29 | 2024-04-25 | 0.200 | 2,985,800 | -80,000 | 1.73% | 597,160 |
| 2024-04-23 | 2024-04-19 | 0.205 | 3,065,800 | -992,000 | 1.78% | 628,489 |
| 2024-04-22 | 2024-04-18 | 0.250 | 4,057,800 | -20,000 | 2.35% | 1,014,450 |
| 2024-04-18 | 2024-04-16 | 0.295 | 4,077,800 | +170,000 | 2.37% | 1,202,951 |
| 2024-04-17 | 2024-04-15 | 0.300 | 3,907,800 | +3,788,000 | 2.27% | 1,172,340 |
| 2024-01-17 | 2024-01-15 | 0.445 | 119,800 | -10,000 | 0.07% | 53,311 |
| 2024-01-09 | 2024-01-05 | 0.390 | 129,800 | +10,000 | 0.08% | 50,622 |
| 2024-01-02 | 2023-12-28 | 0.630 | 119,800 | +4,000 | 0.07% | 75,474 |
| 2023-12-29 | 2023-12-27 | 0.685 | 115,800 | -2,000 | 0.07% | 79,323 |
| 2023-12-20 | 2023-12-18 | 0.375 | 117,800 | -2,000 | 0.07% | 44,175 |
| 2023-12-13 | 2023-12-11 | 0.440 | 119,800 | -2,000 | 0.07% | 52,712 |
| 2023-11-30 | 2023-11-28 | 0.410 | 121,800 | -2,000 | 0.07% | 49,938 |
| 2023-11-29 | 2023-11-27 | 0.425 | 123,800 | -6,000 | 0.07% | 52,615 |
| 2023-11-27 | 2023-11-23 | 0.465 | 129,800 | -2,000 | 0.08% | 60,357 |
| 2023-11-23 | 2023-11-21 | 0.480 | 131,800 | +12,400 | 0.08% | 63,264 |
| 2023-11-17 | 2023-11-15 | 0.545 | 119,400 | +4,000 | 0.07% | 65,073 |
| 2023-04-20 | 2023-04-18 | 0.695 | 115,400 | +30,000 | 0.08% | 80,203 |
| 2023-01-12 | 2023-01-10 | 1.325 | 85,400 | -4,000 | 0.06% | 113,155 |
| 2023-01-10 | 2023-01-06 | 1.475 | 89,400 | +8,000 | 0.06% | 131,865 |
| 2022-11-22 | 2022-11-18 | 1.450 | 81,400 | -4,000 | 0.06% | 118,030 |
| 2022-11-04 | 2022-11-02 | 1.350 | 85,400 | -10,000 | 0.06% | 115,290 |
| 2022-11-02 | 2022-10-31 | 1.275 | 95,400 | -2,000 | 0.07% | 121,635 |
| 2022-10-18 | 2022-10-14 | 1.700 | 97,400 | -2,000 | 0.07% | 165,580 |
| 2022-07-26 | 2022-07-22 | 1.975 | 99,400 | +14,000 | 0.07% | 196,315 |
| 2022-07-04 | 2022-06-29 | 2.025 | 85,400 | -2,000 | 0.06% | 172,935 |
| 2022-06-30 | 2022-06-28 | 2.200 | 87,400 | +6,000 | 0.06% | 192,280 |
| 2022-06-29 | 2022-06-27 | 2.275 | 81,400 | +20,000 | 0.06% | 185,185 |
| 2022-06-28 | 2022-06-24 | 2.325 | 61,400 | -8,000 | 0.04% | 142,755 |
| 2022-06-27 | 2022-06-23 | 2.250 | 69,400 | +16,000 | 0.05% | 156,150 |
| 2022-06-24 | 2022-06-22 | 1.975 | 53,400 | -4,000 | 0.04% | 105,465 |
| 2022-06-22 | 2022-06-20 | 1.425 | 57,400 | -2,000 | 0.05% | 81,795 |
| 2022-06-20 | 2022-06-16 | 1.100 | 59,400 | +4,000 | 0.05% | 65,340 |
| 2022-06-17 | 2022-06-15 | 1.075 | 55,400 | +8,000 | 0.05% | 59,555 |
| 2022-05-18 | 2022-05-16 | 0.770 | 47,400 | -2,000 | 0.04% | 36,498 |
| 2022-04-22 | 2022-04-20 | 0.735 | 49,400 | -6,000 | 0.04% | 36,309 |
| 2022-04-21 | 2022-04-19 | 0.745 | 55,400 | +2,000 | 0.05% | 41,273 |
| 2022-04-20 | 2022-04-14 | 0.685 | 53,400 | +34,000 | 0.04% | 36,579 |
| 2022-02-11 | 2022-02-09 | 0.270 | 19,400 | -2,000 | 0.02% | 5,238 |
| 2022-01-10 | 2022-01-06 | 0.305 | 21,400 | +2,000 | 0.02% | 6,527 |
| 2021-01-25 | 2021-01-21 | 0.405 | 19,400 | -2,000 | 0.02% | 7,857 |
| 2020-06-01 | 2020-05-28 | 0.250 | 21,400 | +2,000 | 0.02% | 5,350 |
| 2020-05-25 | 2020-05-21 | 0.250 | 19,400 | -36,000 | 0.02% | 4,850 |
| 2020-03-11 | 2020-03-09 | 0.520 | 55,400 | +6,000 | 0.05% | 28,808 |
| 2020-02-28 | 2020-02-26 | 0.550 | 49,400 | -2,000 | 0.06% | 27,170 |
| 2020-02-26 | 2020-02-24 | 0.510 | 51,400 | -200 | 0.06% | 26,214 |
| 2020-02-25 | 2020-02-21 | 0.525 | 51,600 | +2,000 | 0.06% | 27,090 |
| 2020-02-13 | 2020-02-11 | 0.550 | 49,600 | -8,000 | 0.06% | 27,280 |
| 2020-02-07 | 2020-02-05 | 0.578 | 57,600 | -7,200 | 0.07% | 33,280 |
| 2020-01-17 | 2020-01-15 | 0.756 | 64,800 | -337 | 0.07% | 48,960 |
| 2020-01-16 | 2020-01-14 | 0.844 | 65,137 | -1,013 | 0.07% | 55,005 |
| 2019-11-20 | 2019-11-18 | 1.600 | 66,150 | -17,887 | 0.07% | 105,840 |
| 2019-11-18 | 2019-11-14 | 1.511 | 84,037 | -113 | 0.09% | 126,989 |
| 2019-09-13 | 2019-09-11 | 1.422 | 84,150 | -112 | 0.09% | 119,680 |
| 2019-08-30 | 2019-08-28 | 1.378 | 84,262 | -225 | 0.09% | 116,094 |
| 2019-07-15 | 2019-07-11 | 1.289 | 84,487 | +337 | 0.10% | 108,894 |
| 2019-07-09 | 2019-07-05 | 1.289 | 84,150 | -1,237 | 0.10% | 108,460 |
| 2019-06-26 | 2019-06-24 | 1.289 | 85,387 | +1,125 | 0.10% | 110,054 |
| 2019-06-20 | 2019-06-18 | 1.867 | 84,262 | +450 | 0.10% | 157,289 |
| 2019-05-14 | 2019-05-09 | 1.733 | 83,812 | -4,725 | 0.10% | 145,274 |
| 2019-03-25 | 2019-03-21 | 1.644 | 88,537 | -1,125 | 0.10% | 145,594 |
| 2019-03-22 | 2019-03-20 | 1.733 | 89,662 | -113 | 0.10% | 155,414 |
| 2019-03-18 | 2019-03-14 | 1.644 | 89,775 | +1,238 | 0.10% | 147,630 |
| 2019-02-28 | 2019-02-26 | 1.822 | 88,537 | +225 | 0.10% | 161,334 |
| 2019-01-22 | 2019-01-18 | 2.089 | 88,312 | +4,725 | 0.10% | 184,474 |
| 2019-01-21 | 2019-01-17 | 2.444 | 83,587 | +9,000 | 0.10% | 204,324 |
| 2019-01-07 | 2019-01-03 | 3.156 | 74,587 | +225 | 0.09% | 235,363 |
| 2018-12-28 | 2018-12-24 | 2.933 | 74,362 | -2,025 | 0.09% | 218,129 |
| 2018-12-27 | 2018-12-20 | 3.778 | 76,387 | -25,538 | 0.09% | 288,573 |
| 2018-12-20 | 2018-12-18 | 3.378 | 101,925 | -1,463 | 0.12% | 344,280 |
| 2018-12-19 | 2018-12-17 | 3.644 | 103,388 | -3,262 | 0.12% | 376,792 |
| 2018-12-18 | 2018-12-14 | 3.467 | 106,650 | +6,863 | 0.12% | 369,720 |
| 2018-12-17 | 2018-12-13 | 2.667 | 99,787 | +23,850 | 0.12% | 266,099 |
| 2018-10-15 | 2018-10-11 | 2.400 | 75,937 | -7,313 | 0.09% | 182,249 |
| 2018-10-12 | 2018-10-10 | 2.222 | 83,250 | -37,913 | 0.10% | 185,000 |
| 2018-10-11 | 2018-10-09 | 2.222 | 121,163 | -1,367,550 | 0.14% | 269,251 |
| 2018-10-10 | 2018-10-08 | 2.222 | 1,488,713 | -1,350,000 | 1.72% | 3,308,251 |
| 2018-10-03 | 2018-09-28 | 2.178 | 2,838,713 | -81,225 | 3.29% | 6,182,086 |
| 2018-09-17 | 2018-09-13 | 1.111 | 2,919,938 | -5,850 | 3.38% | 3,244,376 |
| 2018-09-14 | 2018-09-12 | 1.022 | 2,925,788 | +5,850 | 3.39% | 2,990,806 |
| 2018-08-13 | 2018-08-09 | 2.222 | 2,919,938 | +2,709,000 | 3.38% | 6,488,751 |
| 2018-07-27 | 2018-07-25 | 2.222 | 210,938 | -2,709,000 | 0.24% | 468,751 |
| 2018-06-28 | 2018-06-26 | 2.800 | 2,919,938 | -337 | 3.38% | 8,175,826 |
| 2018-06-27 | 2018-06-25 | 2.933 | 2,920,275 | +337 | 3.38% | 8,566,140 |
| 2018-06-26 | 2018-06-22 | 2.489 | 2,919,938 | +978,750 | 3.38% | 7,267,401 |
| 2018-06-25 | 2018-06-21 | 1.867 | 1,941,188 | +1,729,913 | 2.25% | 3,623,551 |
| 2018-05-11 | 2018-05-09 | 2.000 | 211,275 | -113 | 0.24% | 422,550 |
| 2018-04-13 | 2018-04-11 | 2.000 | 211,388 | -5,062 | 0.24% | 422,776 |
| 2018-04-06 | 2018-04-03 | 2.356 | 216,450 | +225 | 0.25% | 509,860 |
| 2018-03-12 | 2018-03-08 | 2.311 | 216,225 | -4,500 | 0.25% | 499,720 |
| 2018-02-06 | 2018-02-02 | 2.267 | 220,725 | +2,475 | 0.26% | 500,310 |
| 2018-01-29 | 2018-01-25 | 2.311 | 218,250 | -18,000 | 0.25% | 504,400 |
| 2018-01-25 | 2018-01-23 | 2.311 | 236,250 | +11,250 | 0.27% | 546,000 |
| 2018-01-19 | 2018-01-17 | 2.667 | 225,000 | +17,100 | 0.26% | 600,000 |
| 2018-01-18 | 2018-01-16 | 3.022 | 207,900 | +1,012 | 0.24% | 628,320 |
| 2018-01-03 | 2017-12-29 | 5.511 | 206,888 | +225 | 0.24% | 1,140,183 |
| 2017-12-19 | 2017-12-15 | 4.711 | 206,663 | +5,175 | 0.24% | 973,612 |
| 2017-12-18 | 2017-12-14 | 5.644 | 201,488 | -1,125 | 0.23% | 1,137,288 |
| 2017-12-13 | 2017-12-11 | 5.956 | 202,613 | -19,125 | 0.23% | 1,206,673 |
| 2017-12-08 | 2017-12-06 | 6.311 | 221,738 | -8,887 | 0.26% | 1,399,413 |
| 2017-11-27 | 2017-11-23 | 6.756 | 230,625 | -113 | 0.27% | 1,558,000 |
| 2017-11-24 | 2017-11-22 | 6.489 | 230,738 | +11,025 | 0.27% | 1,497,233 |
| 2017-11-23 | 2017-11-21 | 8.000 | 219,713 | +113 | 0.25% | 1,757,704 |
| 2017-10-20 | 2017-10-18 | 6.667 | 219,600 | -1,125 | 0.25% | 1,464,000 |
| 2017-10-19 | 2017-10-17 | 6.578 | 220,725 | -2,475 | 0.26% | 1,451,880 |
| 2017-10-17 | 2017-10-13 | 7.156 | 223,200 | -2,250 | 0.26% | 1,597,120 |
| 2017-10-13 | 2017-10-11 | 7.111 | 225,450 | +5,512 | 0.26% | 1,603,200 |
| 2017-10-03 | 2017-09-28 | 6.089 | 219,938 | -3,375 | 0.25% | 1,339,178 |
| 2017-09-26 | 2017-09-22 | 6.133 | 223,313 | -225 | 0.26% | 1,369,653 |
| 2017-09-22 | 2017-09-20 | 6.489 | 223,538 | -1,575 | 0.26% | 1,450,513 |
| 2017-09-14 | 2017-09-12 | 7.022 | 225,113 | +5,625 | 0.26% | 1,580,794 |
| 2017-09-08 | 2017-09-06 | 6.978 | 219,488 | -450 | 0.25% | 1,531,538 |
| 2017-09-07 | 2017-09-05 | 6.978 | 219,938 | +2,138 | 0.25% | 1,534,678 |
| 2017-08-28 | 2017-08-24 | 6.133 | 217,800 | -113 | 0.25% | 1,335,840 |
| 2017-08-24 | 2017-08-21 | 6.222 | 217,913 | -11,250 | 0.25% | 1,355,903 |
| 2017-08-21 | 2017-08-17 | 6.356 | 229,163 | -11,250 | 0.27% | 1,456,458 |
| 2017-08-17 | 2017-08-15 | 6.000 | 240,413 | +27,675 | 0.28% | 1,442,478 |
| 2017-08-15 | 2017-08-11 | 6.978 | 212,738 | -2,250 | 0.25% | 1,484,438 |
| 2017-08-14 | 2017-08-10 | 6.978 | 214,988 | +8,325 | 0.25% | 1,500,138 |
| 2017-08-10 | 2017-08-08 | 7.689 | 206,663 | +338 | 0.24% | 1,589,009 |
| 2017-08-09 | 2017-08-07 | 5.956 | 206,325 | -11,250 | 0.24% | 1,228,780 |
| 2017-08-08 | 2017-08-04 | 6.222 | 217,575 | -13,500 | 0.25% | 1,353,800 |
| 2017-08-02 | 2017-07-31 | 5.911 | 231,075 | -74,250 | 0.27% | 1,365,910 |
| 2017-07-31 | 2017-07-27 | 7.467 | 305,325 | -7,200 | 0.35% | 2,279,760 |
| 2017-07-26 | 2017-07-24 | 8.533 | 312,525 | +4,500 | 0.36% | 2,666,880 |
| 2017-07-25 | 2017-07-21 | 8.711 | 308,025 | -11,138 | 0.36% | 2,683,240 |
| 2017-07-21 | 2017-07-19 | 9.067 | 319,163 | -40,500 | 0.37% | 2,893,745 |
| 2017-07-20 | 2017-07-18 | 8.978 | 359,663 | +58,388 | 0.42% | 3,228,974 |
| 2017-07-19 | 2017-07-17 | 8.889 | 301,275 | -146,250 | 0.35% | 2,678,000 |
| 2017-07-18 | 2017-07-14 | 8.889 | 447,525 | +21,375 | 0.52% | 3,978,000 |
| 2017-07-17 | 2017-07-13 | 9.156 | 426,150 | -450 | 0.49% | 3,901,640 |
| 2017-07-14 | 2017-07-12 | 9.778 | 426,600 | -38,250 | 0.49% | 4,171,200 |
| 2017-07-13 | 2017-07-11 | 10.178 | 464,850 | +126,112 | 0.54% | 4,731,140 |
| 2017-07-12 | 2017-07-10 | 10.267 | 338,738 | +6,863 | 0.39% | 3,477,710 |
| 2017-07-11 | 2017-07-07 | 11.022 | 331,875 | -14,288 | 0.38% | 3,658,000 |
| 2017-07-10 | 2017-07-06 | 11.022 | 346,163 | -64,237 | 0.40% | 3,815,486 |
| 2017-07-07 | 2017-07-05 | 10.400 | 410,400 | +89,775 | 0.48% | 4,268,160 |
| 2017-07-06 | 2017-07-04 | 9.022 | 320,625 | +55,687 | 0.37% | 2,892,750 |
| 2017-07-05 | 2017-07-03 | 9.644 | 264,938 | -43,312 | 0.31% | 2,555,180 |
| 2017-07-04 | 2017-06-30 | 10.178 | 308,250 | +46,125 | 0.36% | 3,137,300 |
| 2017-07-03 | 2017-06-29 | 10.222 | 262,125 | +6,300 | 0.30% | 2,679,500 |
| 2017-06-29 | 2017-06-27 | 11.111 | 255,825 | -10,800 | 0.30% | 2,842,500 |
| 2017-06-28 | 2017-06-26 | 12.889 | 266,625 | +6,862 | 0.31% | 3,436,500 |
| 2017-06-27 | 2017-06-23 | 10.622 | 259,763 | +35,438 | 0.30% | 2,759,260 |
| 2017-06-26 | 2017-06-22 | 13.556 | 224,325 | +141,300 | 0.26% | 3,040,850 |
| 2017-06-22 | 2017-06-20 | 6.444 | 83,025 | +6,750 | 0.10% | 535,050 |
| 2017-06-19 | 2017-06-15 | 6.400 | 76,275 | +4,500 | 0.09% | 488,160 |
| 2017-06-01 | 2017-05-29 | 6.533 | 71,775 | +4,500 | 0.08% | 468,930 |
| 2017-05-26 | 2017-05-24 | 6.089 | 67,275 | -2,250 | 0.08% | 409,630 |
| 2017-05-25 | 2017-05-23 | 6.178 | 69,525 | +11,250 | 0.08% | 429,510 |
| 2017-05-23 | 2017-05-19 | 6.533 | 58,275 | +14,625 | 0.07% | 380,730 |
| 2017-05-18 | 2017-05-16 | 6.756 | 43,650 | -2,813 | 0.05% | 294,880 |
| 2017-05-17 | 2017-05-15 | 8.178 | 46,463 | +2,250 | 0.05% | 379,964 |
| 2017-05-10 | 2017-05-08 | 9.111 | 44,213 | +2,813 | 0.05% | 402,830 |
| 2017-04-27 | 2017-04-25 | 12.667 | 41,400 | -82,350 | 0.05% | 524,400 |
| 2017-04-12 | 2017-04-10 | 17.333 | 123,750 | -225 | 0.14% | 2,145,000 |
| 2017-04-11 | 2017-04-07 | 16.889 | 123,975 | -338 | 0.14% | 2,093,800 |
| 2017-04-07 | 2017-04-05 | 16.889 | 124,313 | +82,350 | 0.14% | 2,099,508 |
| 2017-04-06 | 2017-04-03 | 16.667 | 41,963 | -450 | 0.05% | 699,383 |
| 2017-03-30 | 2017-03-28 | 18.222 | 42,413 | -450 | 0.05% | 772,859 |
| 2017-03-28 | 2017-03-24 | 18.222 | 42,863 | +675 | 0.05% | 781,059 |
| 2017-03-24 | 2017-03-22 | 20.000 | 42,188 | -112 | 0.05% | 843,760 |
| 2017-03-23 | 2017-03-21 | 20.000 | 42,300 | +450 | 0.05% | 846,000 |
| 2017-03-15 | 2017-03-13 | 21.778 | 41,850 | +225 | 0.05% | 911,400 |
| 2017-03-10 | 2017-03-08 | 22.222 | 41,625 | +225 | 0.05% | 925,000 |
| 2017-02-17 | 2017-02-15 | 15.333 | 41,400 | -78,300 | 0.05% | 634,800 |
| 2016-12-15 | 2016-12-13 | 21.667 | 119,700 | +900 | 0.14% | 2,593,500 |
| 2016-11-23 | 2016-11-21 | 26.278 | 118,800 | -900 | 0.14% | 3,121,800 |
| 2016-11-22 | 2016-11-18 | 21.111 | 119,700 | +900 | 0.14% | 2,527,000 |
| 2016-02-04 | 2016-02-02 | 51.667 | 118,800 | +1,800 | 0.14% | 6,138,000 |
| 2016-02-01 | 2016-01-28 | 51.667 | 117,000 | +38,700 | 0.14% | 6,045,000 |
| 2016-01-27 | 2016-01-25 | 52.222 | 78,300 | +3,600 | 0.09% | 4,089,000 |
| 2016-01-05 | 2015-12-31 | 53.000 | 74,700 | +3,600 | 0.09% | 3,959,100 |
| 2016-01-04 | 2015-12-29 | 54.167 | 71,100 | +1,800 | 0.08% | 3,851,250 |
| 2015-12-30 | 2015-12-28 | 54.167 | 69,300 | +5,400 | 0.08% | 3,753,750 |
| 2015-12-28 | 2015-12-22 | 54.722 | 63,900 | +1,800 | 0.07% | 3,496,750 |
| 2015-12-23 | 2015-12-21 | 54.556 | 62,100 | +1,800 | 0.07% | 3,387,900 |
| 2015-12-22 | 2015-12-18 | 55.556 | 60,300 | +1,800 | 0.07% | 3,350,000 |
| 2015-12-21 | 2015-12-17 | 56.667 | 58,500 | +1,800 | 0.07% | 3,315,000 |
| 2015-12-18 | 2015-12-16 | 53.889 | 56,700 | +1,800 | 0.07% | 3,055,500 |
| 2015-12-16 | 2015-12-14 | 52.778 | 54,900 | +39,600 | 0.06% | 2,897,500 |
| 2015-12-11 | 2015-12-09 | 51.000 | 15,300 | +15,300 | 0.02% | 780,300 |
| 2015-10-05 | 2015-09-30 | 39.444 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy