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 0.910 28,171,524 +0 8.67% 25,636,087
2025-10-13 2025-10-09 0.920 28,171,524 +0 8.67% 25,917,802
2025-10-10 2025-10-08 0.940 28,171,524 +0 8.67% 26,481,233
2025-10-09 2025-10-06 0.980 28,171,524 +0 8.67% 27,608,094
2025-10-08 2025-10-03 1.000 28,171,524 +0 8.67% 28,171,524
2025-10-06 2025-10-02 0.820 28,171,524 +0 8.67% 23,100,650
2025-10-03 2025-09-30 0.780 28,171,524 +0 8.67% 21,973,789
2025-10-02 2025-09-29 0.820 28,171,524 +0 8.67% 23,100,650
2025-09-30 2025-09-26 0.820 28,171,524 +0 8.67% 23,100,650
2025-09-29 2025-09-25 0.830 28,171,524 +0 8.67% 23,382,365
2025-09-26 2025-09-24 0.790 28,171,524 +0 8.67% 22,255,504
2025-09-25 2025-09-23 0.800 28,171,524 +0 8.67% 22,537,219
2025-09-24 2025-09-22 0.880 28,171,524 +0 8.67% 24,790,941
2025-09-23 2025-09-19 0.920 28,171,524 +0 8.67% 25,917,802
2025-09-22 2025-09-18 0.920 28,171,524 +0 8.67% 25,917,802
2025-09-19 2025-09-17 0.910 28,171,524 +0 8.67% 25,636,087
2025-09-18 2025-09-16 0.920 28,171,524 +0 8.67% 25,917,802
2025-09-17 2025-09-15 0.920 28,171,524 +0 8.67% 25,917,802
2025-09-16 2025-09-12 0.900 28,171,524 +0 8.67% 25,354,372
2025-09-15 2025-09-11 0.890 28,171,524 +0 8.67% 25,072,656
2025-09-12 2025-09-10 0.890 28,171,524 +0 8.67% 25,072,656
2025-09-11 2025-09-09 0.890 28,171,524 +0 8.67% 25,072,656
2025-09-10 2025-09-08 0.930 28,171,524 +0 8.67% 26,199,517
2025-09-09 2025-09-05 0.970 28,171,524 +0 8.67% 27,326,378
2025-09-08 2025-09-04 1.000 28,171,524 +0 8.67% 28,171,524
2025-09-05 2025-09-03 0.960 28,171,524 +0 8.67% 27,044,663
2025-09-04 2025-09-02 0.990 28,171,524 +0 8.67% 27,889,809
2025-09-03 2025-09-01 0.950 28,171,524 +0 8.67% 26,762,948
2025-09-02 2025-08-29 0.900 28,171,524 +0 8.67% 25,354,372
2025-09-01 2025-08-28 0.910 28,171,524 +0 8.67% 25,636,087
2025-08-29 2025-08-27 0.890 28,171,524 +0 8.67% 25,072,656
2025-08-28 2025-08-26 0.920 28,171,524 +0 8.67% 25,917,802
2025-08-27 2025-08-25 0.920 28,171,524 +0 8.67% 25,917,802
2025-08-26 2025-08-22 0.950 28,171,524 +30,000 8.67% 26,762,948
2025-08-18 2025-08-14 0.980 28,141,524 +1,000 8.66% 27,578,694
2025-06-05 2025-06-03 1.010 28,140,524 +287,148 8.66% 28,430,632
2025-04-28 2025-04-24 0.788 27,853,376 -495,888 8.66% 21,949,609
2025-04-25 2025-04-23 0.788 28,349,264 +69,612 8.81% 22,340,389
2025-03-27 2025-03-25 1.172 28,279,652 -39,592 8.79% 33,142,586
2025-02-24 2025-02-20 0.707 28,319,244 +22,765 8.81% 20,027,836
2024-10-09 2024-10-07 1.283 28,296,479 -13,857 8.80% 36,307,008
2024-09-03 2024-08-30 0.515 28,310,336 +13,857 8.80% 14,587,120
2024-08-01 2024-07-30 0.687 28,296,479 +11,878 8.80% 19,439,973
2024-07-31 2024-07-29 0.687 28,284,601 +2,969 8.79% 19,431,812
2024-07-11 2024-07-09 0.909 28,281,632 +11,878 8.79% 25,715,876
2024-06-25 2024-06-21 1.071 28,269,754 +19,796 8.79% 30,274,866
2024-06-19 2024-06-17 1.202 28,249,958 +19,796 8.78% 33,964,022
2024-06-06 2024-06-04 1.566 28,230,162 +190,744 8.78% 44,221,433
2024-03-28 2024-03-26 1.404 28,039,418 +9,831 8.78% 39,359,249
2024-03-18 2024-03-14 1.607 28,029,587 -39,324 8.77% 45,047,688
2023-06-29 2023-06-27 1.831 28,068,911 +6,881 8.90% 51,392,150
2023-06-26 2023-06-21 1.841 28,062,030 +6,882 8.90% 51,664,994
2023-05-31 2023-05-29 1.994 28,055,148 +143,873 8.90% 55,934,374
2023-03-23 2023-03-21 1.994 27,911,275 +5,868 8.90% 55,647,530
2023-02-27 2023-02-23 2.055 27,905,407 -97,806 8.91% 57,347,702
2023-01-20 2023-01-18 1.973 28,003,213 +9,780 8.94% 55,258,205
2022-11-15 2022-11-11 2.045 27,993,433 +8,803 8.93% 57,242,390
2022-11-14 2022-11-10 2.045 27,984,630 +978 8.93% 57,224,390
2022-05-31 2022-05-27 1.851 27,983,652 +155,465 8.93% 51,787,861
2022-05-11 2022-05-06 2.159 27,828,187 -8,754 8.93% 60,083,509
2022-05-06 2022-05-04 2.241 27,836,941 -973 8.93% 62,392,025
2022-05-04 2022-04-29 2.241 27,837,914 +9,727 8.93% 62,394,206
2022-01-26 2022-01-24 2.982 27,828,187 -1,946 8.93% 82,972,464
2022-01-25 2022-01-21 2.879 27,830,133 +1,946 8.93% 80,116,947
2021-09-21 2021-09-17 4.349 27,828,187 -973 8.93% 121,025,353
2021-09-20 2021-09-16 4.349 27,829,160 +9,726 8.93% 121,029,585
2021-09-01 2021-08-30 5.100 27,819,434 -972 8.93% 141,866,889
2021-08-27 2021-08-25 5.130 27,820,406 +972 8.94% 142,729,941
2021-08-19 2021-08-17 5.130 27,819,434 -16,534 8.94% 142,724,954
2021-08-18 2021-08-16 5.274 27,835,968 +16,534 8.94% 146,816,468
2021-08-16 2021-08-12 5.141 27,819,434 +97,264 8.94% 143,010,976
2021-08-13 2021-08-11 5.110 27,722,170 +972 8.90% 141,655,907
2021-08-02 2021-07-29 4.740 27,721,198 -2,918 8.90% 131,390,510
2021-07-30 2021-07-28 4.781 27,724,116 -6,808 8.92% 132,544,508
2021-07-29 2021-07-27 4.935 27,730,924 +217,870 8.92% 136,853,735
2021-07-21 2021-07-19 4.195 27,513,054 +3,890 8.85% 115,411,754
2021-07-19 2021-07-15 4.195 27,509,164 +73,920 8.85% 115,395,436
2021-07-15 2021-07-13 4.287 27,435,244 +97,264 8.83% 117,624,004
2021-07-14 2021-07-12 4.298 27,337,980 +99,208 8.79% 117,488,073
2021-06-01 2021-05-28 3.506 27,238,772 +80,114 8.76% 95,498,541
2021-05-11 2021-05-07 3.496 27,158,658 -970 8.77% 94,937,611
2021-05-04 2021-04-30 3.815 27,159,628 +970 8.77% 103,622,923
2021-03-09 2021-03-05 3.094 27,158,658 +9,698 8.77% 84,015,585
2021-03-05 2021-03-03 3.104 27,148,960 +9,698 8.76% 84,265,536
2021-02-26 2021-02-24 3.496 27,139,262 -970 8.76% 94,869,809
2021-01-08 2021-01-06 3.094 27,140,232 -1,940 8.76% 83,958,584
2020-12-04 2020-12-02 2.918 27,142,172 -970 8.76% 79,206,593
2020-09-10 2020-09-08 4.022 27,143,142 -21,335 8.77% 109,157,862
2020-09-09 2020-09-07 3.939 27,164,477 -19,395 8.78% 107,002,767
2020-08-10 2020-08-06 4.279 27,183,872 +38,791 8.79% 116,329,459
2020-08-07 2020-08-05 4.331 27,145,081 +242,443 8.78% 117,563,019
2020-07-08 2020-07-06 3.403 26,902,638 +1,939 8.71% 91,545,943
2020-06-24 2020-06-22 3.609 26,900,699 -66,914 8.71% 97,087,184
2020-06-02 2020-05-29 3.413 26,967,613 +81,473 8.74% 92,045,126
2020-04-03 2020-04-01 3.103 26,886,140 -7,734 8.74% 83,424,586
2020-03-31 2020-03-27 2.689 26,893,874 +7,734 8.74% 72,322,106
2019-11-13 2019-11-11 3.392 26,886,140 -15,469 8.74% 91,210,881
2019-06-27 2019-06-25 2.731 26,901,609 -1,934 8.74% 73,455,874
2019-06-26 2019-06-24 2.596 26,903,543 -967 8.74% 69,843,750
2019-06-25 2019-06-21 2.824 26,904,510 +2,901 8.74% 75,968,243
2019-05-15 2019-05-10 3.962 26,901,609 +75,566 8.77% 106,587,828
2019-05-14 2019-05-09 3.962 26,826,043 -38,565 8.77% 106,288,426
2019-02-27 2019-02-25 4.667 26,864,608 -2,892 8.81% 125,388,878
2018-11-19 2018-11-15 4.875 26,867,500 -25,068 8.81% 130,975,815
2018-11-06 2018-11-02 4.107 26,892,568 -33,744 8.82% 110,457,054
2018-11-05 2018-11-01 4.024 26,926,312 -182,220 8.83% 108,361,397
2018-07-06 2018-07-04 5.176 27,108,532 +9,641 8.92% 140,304,804
2018-06-12 2018-06-08 6.669 27,098,891 +9,642 8.93% 180,729,267
2018-06-08 2018-06-06 6.680 27,089,249 -4,821 8.92% 180,945,934
2018-05-30 2018-05-28 6.918 27,094,070 +80,878 8.93% 187,439,117
2018-05-25 2018-05-23 6.970 27,013,192 -19,225 8.93% 188,284,706
2018-05-23 2018-05-18 7.168 27,032,417 +961 8.93% 193,761,923
2018-05-15 2018-05-11 6.564 27,031,456 -10,574 8.93% 177,444,741
2018-05-09 2018-05-07 6.242 27,042,030 +10,574 8.94% 168,793,173
2018-05-02 2018-04-27 6.533 27,031,456 +22,109 8.93% 176,601,106
2018-04-26 2018-04-24 7.272 27,009,347 +4,806 8.93% 196,406,382
2018-04-12 2018-04-10 7.792 27,004,541 +9,613 8.93% 210,418,031
2018-04-11 2018-04-09 7.792 26,994,928 +4,806 8.93% 210,343,127
2018-04-09 2018-04-04 8.375 26,990,122 -41,334 8.93% 226,029,468
2018-04-06 2018-04-03 8.427 27,031,456 -32,682 8.94% 227,781,681
2018-04-04 2018-03-29 8.114 27,064,138 +4,806 8.95% 219,610,519
2018-03-28 2018-03-26 8.187 27,059,332 -1,923 8.98% 221,542,034
2018-03-22 2018-03-20 8.999 27,061,255 +1,923 8.98% 243,516,491
2018-03-21 2018-03-19 9.124 27,059,332 -3,845 8.98% 246,877,210
2018-03-20 2018-03-16 9.186 27,063,177 +28,837 8.98% 248,601,541
2018-03-19 2018-03-15 9.269 27,034,340 +4,807 8.97% 250,586,581
2018-03-16 2018-03-14 9.363 27,029,533 +14,418 8.97% 253,072,752
2018-03-09 2018-03-07 9.321 27,015,115 +25,903,060 8.96% 251,813,591
2018-03-07 2018-03-05 9.280 1,112,055 +570,559 0.37% 10,319,424
2018-03-06 2018-03-02 9.665 541,496 -1,923 0.18% 5,233,296
2018-03-05 2018-03-01 9.321 543,419 -40,372 0.18% 5,065,323
2018-03-01 2018-02-27 8.177 583,791 +313 0.19% 4,773,581
2018-02-27 2018-02-23 8.395 583,478 -25,910,750 0.19% 4,898,491
2018-02-23 2018-02-21 8.312 26,494,228 -961 8.84% 220,222,853
2018-02-21 2018-02-15 8.427 26,495,189 +25,903,060 8.84% 223,262,805
2018-02-20 2018-02-13 8.666 592,129 -48,062 0.20% 5,131,279
2018-02-14 2018-02-12 8.198 640,191 -49,985 0.21% 5,248,076
2018-02-09 2018-02-07 7.459 690,176 -100,931 0.23% 5,148,057
2018-02-07 2018-02-05 7.449 791,107 +51,907 0.26% 5,892,676
2018-02-06 2018-02-02 7.085 739,200 +961 0.25% 5,236,889
2018-02-01 2018-01-30 8.062 738,239 +961 0.25% 5,952,001
2018-01-31 2018-01-29 8.208 737,278 +26,915 0.25% 6,051,633
2018-01-30 2018-01-26 8.291 710,363 +23,070 0.24% 5,889,833
2018-01-29 2018-01-25 7.802 687,293 -28,837 0.23% 5,362,503
2018-01-26 2018-01-24 8.000 716,130 +94,202 0.24% 5,729,049
2018-01-25 2018-01-23 7.938 621,928 +37,489 0.21% 4,936,612
2018-01-24 2018-01-22 6.949 584,439 -48,062 0.20% 4,061,439
2018-01-22 2018-01-18 5.930 632,501 -27,877 0.21% 3,750,597
2018-01-19 2018-01-17 5.295 660,378 +5,768 0.22% 3,496,832
2018-01-18 2018-01-16 5.087 654,610 -90,358 0.22% 3,330,089
2018-01-17 2018-01-15 5.056 744,968 -9,612 0.25% 3,766,502
2018-01-16 2018-01-12 5.576 754,580 +127,846 0.26% 4,207,600
2018-01-15 2018-01-11 5.150 626,734 -68,249 0.21% 3,227,400
2018-01-12 2018-01-10 4.525 694,983 -4,806 0.24% 3,145,052
2018-01-11 2018-01-09 4.359 699,789 +33,644 0.24% 3,050,320
2018-01-10 2018-01-08 4.442 666,145 +4,806 0.23% 2,959,109
2018-01-09 2018-01-05 4.296 661,339 -2,884 0.22% 2,841,440
2018-01-08 2018-01-04 3.974 664,223 -3,845 0.23% 2,639,621
2018-01-04 2018-01-02 3.932 668,068 -1,922 0.23% 2,627,101
2018-01-03 2017-12-29 4.026 669,990 +53,830 0.23% 2,697,389
2018-01-02 2017-12-28 4.057 616,160 +9,612 0.21% 2,499,899
2017-12-29 2017-12-27 4.057 606,548 +8,651 0.21% 2,460,901
2017-12-28 2017-12-22 3.974 597,897 -1,922 0.20% 2,376,042
2017-12-27 2017-12-21 3.880 599,819 +2,884 0.20% 2,327,520
2017-12-22 2017-12-20 4.120 596,935 +12,496 0.20% 2,459,159
2017-12-19 2017-12-15 3.631 584,439 -9,613 0.20% 2,121,920
2017-12-18 2017-12-14 3.495 594,052 -865 0.20% 2,076,482
2017-12-12 2017-12-08 3.537 594,917 -12,496 0.20% 2,104,261
2017-12-11 2017-12-07 3.391 607,413 -29,799 0.21% 2,059,994
2017-12-08 2017-12-06 3.433 637,212 -27,876 0.22% 2,187,571
2017-12-07 2017-12-05 3.412 665,088 -44,217 0.23% 2,269,433
2017-12-06 2017-12-04 3.412 709,305 -62,481 0.24% 2,420,311
2017-12-05 2017-12-01 3.589 771,786 +1,922 0.26% 2,770,004
2017-11-30 2017-11-28 3.652 769,864 -7,690 0.26% 2,811,159
2017-11-29 2017-11-27 3.672 777,554 +5,768 0.26% 2,855,417
2017-11-24 2017-11-22 4.026 771,786 -19,360 0.26% 3,107,221
2017-11-23 2017-11-21 4.016 791,146 -8,651 0.27% 3,176,935
2017-11-22 2017-11-20 3.724 799,797 -100,931 0.27% 2,978,703
2017-11-21 2017-11-17 3.495 900,728 -87,474 0.31% 3,148,453
2017-11-20 2017-11-16 3.662 988,202 -155,722 0.34% 3,618,701
2017-11-17 2017-11-15 3.173 1,143,924 -55,753 0.39% 3,629,622
2017-11-16 2017-11-14 3.017 1,199,677 -11,535 0.41% 3,619,317
2017-11-15 2017-11-13 3.027 1,211,212 -20,186 0.41% 3,666,718
2017-11-14 2017-11-10 2.975 1,231,398 -43,256 0.42% 3,663,775
2017-11-13 2017-11-09 2.934 1,274,654 -26,915 0.43% 3,739,433
2017-11-10 2017-11-08 2.861 1,301,569 -5,767 0.44% 3,723,610
2017-11-09 2017-11-07 2.913 1,307,336 -11,535 0.45% 3,808,111
2017-11-08 2017-11-06 2.923 1,318,871 -3,845 0.45% 3,855,431
2017-11-07 2017-11-03 2.934 1,322,716 -7,690 0.45% 3,880,432
2017-11-06 2017-11-02 2.892 1,330,406 -16,342 0.45% 3,847,630
2017-11-03 2017-11-01 2.923 1,346,748 -38,450 0.46% 3,936,924
2017-11-02 2017-10-31 2.923 1,385,198 -21,147 0.47% 4,049,324
2017-11-01 2017-10-30 2.892 1,406,345 -8,651 0.48% 4,067,251
2017-10-31 2017-10-27 2.882 1,414,996 -13,458 0.48% 4,077,550
2017-10-30 2017-10-26 2.861 1,428,454 -24,992 0.49% 4,086,611
2017-10-27 2017-10-25 2.913 1,453,446 -20,186 0.50% 4,233,712
2017-10-26 2017-10-24 2.902 1,473,632 -31,722 0.50% 4,277,181
2017-10-25 2017-10-23 2.913 1,505,354 -49,984 0.51% 4,384,913
2017-10-24 2017-10-20 2.892 1,555,338 -89,397 0.53% 4,498,150
2017-10-23 2017-10-19 2.694 1,644,735 -6,728 0.56% 4,431,595
2017-10-19 2017-10-17 2.715 1,651,463 -7,690 0.56% 4,484,083
2017-10-18 2017-10-16 2.726 1,659,153 -962 0.57% 4,522,224
2017-10-16 2017-10-12 2.726 1,660,115 -12,496 0.57% 4,524,846
2017-10-13 2017-10-11 2.746 1,672,611 -1,922 0.57% 4,593,706
2017-10-12 2017-10-10 2.809 1,674,533 -2,884 0.57% 4,703,507
2017-10-11 2017-10-09 2.757 1,677,417 -3,845 0.57% 4,624,356
2017-10-10 2017-10-06 2.767 1,681,262 -8,651 0.57% 4,652,446
2017-10-06 2017-10-03 2.798 1,689,913 -12,497 0.58% 4,729,127
2017-10-03 2017-09-28 2.757 1,702,410 -2,883 0.58% 4,693,257
2017-09-29 2017-09-27 2.778 1,705,293 -1,923 0.58% 4,736,686
2017-09-28 2017-09-26 2.809 1,707,216 -12,496 0.59% 4,795,309
2017-09-27 2017-09-25 2.767 1,719,712 -19,225 0.59% 4,758,846
2017-09-26 2017-09-22 2.767 1,738,937 -20,186 0.60% 4,812,047
2017-09-25 2017-09-21 2.798 1,759,123 -23,070 0.60% 4,922,807
2017-09-22 2017-09-20 2.726 1,782,193 -8,651 0.61% 4,857,584
2017-09-21 2017-09-19 2.726 1,790,844 -73,055 0.61% 4,881,164
2017-09-20 2017-09-18 2.798 1,863,899 -48,063 0.64% 5,216,017
2017-09-19 2017-09-15 2.757 1,911,962 -40,372 0.66% 5,270,957
2017-09-18 2017-09-14 2.715 1,952,334 -29,799 0.67% 5,301,014
2017-09-15 2017-09-13 2.694 1,982,133 -6,729 0.68% 5,340,684
2017-09-14 2017-09-12 2.684 1,988,862 -5,767 0.68% 5,338,124
2017-09-13 2017-09-11 2.736 1,994,629 -1,923 0.68% 5,457,355
2017-09-12 2017-09-08 2.778 1,996,552 -6,728 0.68% 5,545,698
2017-09-11 2017-09-07 2.788 2,003,280 -12,497 0.69% 5,585,226
2017-09-08 2017-09-06 2.757 2,015,777 -13,457 0.69% 5,557,157
2017-08-28 2017-08-24 2.746 2,029,234 -2,884 0.70% 5,573,146
2017-08-22 2017-08-18 2.726 2,032,118 -961 0.70% 5,538,786
2017-08-21 2017-08-17 2.788 2,033,079 -10,574 0.70% 5,668,307
2017-08-18 2017-08-16 2.788 2,043,653 -4,806 0.70% 5,697,788
2017-08-16 2017-08-14 2.684 2,048,459 -4,806 0.70% 5,498,083
2017-08-14 2017-08-10 2.736 2,053,265 -961 0.70% 5,617,785
2017-08-11 2017-08-09 2.736 2,054,226 -46,140 0.70% 5,620,414
2017-08-10 2017-08-08 2.882 2,100,366 -18,264 0.72% 6,052,560
2017-08-08 2017-08-04 2.767 2,118,630 -20,186 0.73% 5,862,746
2017-08-07 2017-08-03 2.882 2,138,816 -20,187 0.73% 6,163,360
2017-08-04 2017-08-02 2.767 2,159,003 -25,953 0.74% 5,974,468
2017-08-02 2017-07-31 2.798 2,184,956 -29,799 0.75% 6,114,477
2017-08-01 2017-07-28 2.798 2,214,755 -5,767 0.76% 6,197,868
2017-07-31 2017-07-27 2.809 2,220,522 -26,915 0.76% 6,237,107
2017-07-28 2017-07-26 2.778 2,247,437 -1,923 0.77% 6,242,566
2017-07-27 2017-07-25 2.705 2,249,360 +54,700 0.77% 6,084,104
2017-07-21 2017-07-19 2.861 2,194,660 -961 0.75% 6,278,621
2017-06-29 2017-06-27 2.549 2,195,621 +1,922 0.76% 5,596,130
2017-06-28 2017-06-26 2.757 2,193,699 -13,457 0.76% 6,047,658
2017-06-27 2017-06-23 2.580 2,207,156 -1,154 0.76% 5,694,414
2017-06-20 2017-06-16 2.653 2,208,310 -10,574 0.76% 5,858,205
2017-06-16 2017-06-14 2.445 2,218,884 -96,124 0.76% 5,424,588
2017-06-15 2017-06-13 2.570 2,315,008 -96,125 0.80% 5,948,587
2017-06-09 2017-06-07 2.663 2,411,133 -1,923 0.83% 6,421,337
2017-06-08 2017-06-06 2.642 2,413,056 -961 0.83% 6,376,252
2017-06-07 2017-06-05 2.674 2,414,017 -961 0.83% 6,454,131
2017-06-06 2017-06-02 2.653 2,414,978 -4,806 0.83% 6,406,454
2017-06-02 2017-05-31 2.705 2,419,784 -1,923 0.83% 6,545,070
2017-05-29 2017-05-25 2.668 2,421,707 +14,190 0.83% 6,462,169
2017-05-26 2017-05-24 2.710 2,407,517 -1,911 0.83% 6,525,077
2017-05-24 2017-05-22 2.689 2,409,428 -956 0.83% 6,479,830
2017-05-23 2017-05-19 2.710 2,410,384 -8,601 0.84% 6,532,847
2017-05-22 2017-05-18 2.616 2,418,985 +7,645 0.84% 6,328,338
2017-05-19 2017-05-17 2.668 2,411,340 -6,689 0.84% 6,434,505
2017-05-17 2017-05-15 2.648 2,418,029 -5,734 0.84% 6,401,747
2017-05-16 2017-05-12 2.752 2,423,763 -6,689 0.84% 6,670,562
2017-05-15 2017-05-11 2.815 2,430,452 -6,689 0.84% 6,841,571
2017-05-12 2017-05-10 2.815 2,437,141 -1,912 0.84% 6,860,400
2017-05-11 2017-05-09 2.752 2,439,053 -1,911 0.85% 6,712,642
2017-05-10 2017-05-08 2.742 2,440,964 +2,867 0.85% 6,692,358
2017-05-02 2017-04-27 2.930 2,438,097 -7,645 0.84% 7,143,738
2017-04-28 2017-04-26 2.815 2,445,742 -27,713 0.85% 6,884,611
2017-04-27 2017-04-25 2.804 2,473,455 -20,068 0.86% 6,936,738
2017-04-24 2017-04-20 2.804 2,493,523 -5,733 0.86% 6,993,019
2017-04-21 2017-04-19 2.846 2,499,256 -7,645 0.87% 7,113,710
2017-04-20 2017-04-18 2.909 2,506,901 -16,246 0.87% 7,292,870
2017-04-13 2017-04-11 2.648 2,523,147 -10,512 0.87% 6,680,048
2017-04-12 2017-04-10 2.679 2,533,659 -3,822 0.88% 6,787,419
2017-04-11 2017-04-07 2.731 2,537,481 -1,911 0.88% 6,930,424
2017-04-10 2017-04-06 2.689 2,539,392 -20,068 0.88% 6,829,350
2017-04-07 2017-04-05 2.899 2,559,460 -1,911 0.89% 7,418,987
2017-03-31 2017-03-29 2.804 2,561,371 -15,290 0.89% 7,183,297
2017-03-30 2017-03-28 2.752 2,576,661 -7,645 0.89% 7,091,360
2017-03-29 2017-03-27 2.731 2,584,306 -956 0.90% 7,058,314
2017-03-28 2017-03-24 2.825 2,585,262 -3,822 0.90% 7,304,405
2017-03-27 2017-03-23 2.899 2,589,084 -11,468 0.90% 7,504,857
2017-03-24 2017-03-22 2.878 2,600,552 -4,778 0.90% 7,483,672
2017-03-23 2017-03-21 2.825 2,605,330 -3,822 0.90% 7,361,105
2017-03-22 2017-03-20 2.899 2,609,152 -1,911 0.90% 7,563,027
2017-03-21 2017-03-17 2.899 2,611,063 -4,779 0.90% 7,568,567
2017-03-20 2017-03-16 2.867 2,615,842 -3,822 0.91% 7,500,299
2017-03-17 2017-03-15 2.815 2,619,664 -1,911 0.91% 7,374,191
2017-03-10 2017-03-08 2.804 2,621,575 -2,867 0.91% 7,352,137
2017-03-09 2017-03-07 2.867 2,624,442 -956 0.91% 7,524,958
2017-03-07 2017-03-03 2.867 2,625,398 -16,245 0.91% 7,527,699
2017-03-06 2017-03-02 2.763 2,641,643 -2,867 0.92% 7,297,844
2017-03-03 2017-03-01 2.794 2,644,510 -15,290 0.92% 7,388,784
2017-03-02 2017-02-28 2.899 2,659,800 +12,423 0.92% 7,709,838
2017-03-01 2017-02-27 2.836 2,647,377 -101,615 0.92% 7,507,608
2017-02-28 2017-02-24 2.710 2,748,992 -116,586 0.95% 7,450,574
2017-02-27 2017-02-23 2.721 2,865,578 -65,937 0.99% 7,796,543
2017-02-24 2017-02-22 2.721 2,931,515 -109,896 1.02% 7,975,942
2017-02-22 2017-02-20 2.721 3,041,411 -95,562 1.05% 8,274,942
2017-02-21 2017-02-17 2.721 3,136,973 -95,561 1.09% 8,534,943
2017-02-20 2017-02-16 2.721 3,232,534 -95,562 1.12% 8,794,942
2017-02-17 2017-02-15 2.689 3,328,096 -2,867 1.15% 8,950,463
2017-02-15 2017-02-13 2.721 3,330,963 -31,535 1.15% 9,062,743
2017-02-14 2017-02-10 2.731 3,362,498 -34,402 1.17% 9,183,729
2017-02-13 2017-02-09 2.763 3,396,900 -112,763 1.18% 9,384,329
2017-02-10 2017-02-08 2.721 3,509,663 -21,023 1.22% 9,548,943
2017-02-09 2017-02-07 2.752 3,530,686 -21,980 1.22% 9,716,981
2017-02-08 2017-02-06 2.784 3,552,666 -21,979 1.23% 9,889,003
2017-02-06 2017-02-02 2.784 3,574,645 -57,337 1.24% 9,950,183
2017-02-03 2017-02-01 2.784 3,631,982 +2,867 1.26% 10,109,783
2017-02-02 2017-01-27 2.763 3,629,115 -161,499 1.26% 10,025,849
2017-02-01 2017-01-25 2.784 3,790,614 -63,071 1.31% 10,551,342
2017-01-26 2017-01-24 2.773 3,853,685 -61,159 1.34% 10,686,577
2017-01-25 2017-01-23 2.794 3,914,844 -95,562 1.36% 10,938,109
2017-01-24 2017-01-20 2.784 4,010,406 -95,561 1.39% 11,163,143
2017-01-23 2017-01-19 2.784 4,105,967 -95,562 1.42% 11,429,141
2017-01-20 2017-01-18 2.784 4,201,529 -95,562 1.46% 11,695,142
2017-01-18 2017-01-16 2.606 4,297,091 -62,115 1.49% 11,196,710
2017-01-17 2017-01-13 2.784 4,359,206 +4,779 1.51% 12,134,043
2017-01-16 2017-01-12 2.846 4,354,427 -998,619 1.51% 12,394,141
2017-01-13 2017-01-11 2.878 5,353,046 -1,912 1.86% 15,404,591
2017-01-12 2017-01-10 2.836 5,354,958 -955 1.86% 15,185,947
2017-01-11 2017-01-09 2.857 5,355,913 -74,538 1.86% 15,300,748
2017-01-10 2017-01-06 2.815 5,430,451 -40,136 1.88% 15,286,381
2017-01-09 2017-01-05 2.836 5,470,587 -23,891 1.90% 15,513,855
2017-01-06 2017-01-04 2.836 5,494,478 -1,911 1.90% 15,581,607
2017-01-05 2017-01-03 2.857 5,496,389 -109,896 1.91% 15,702,060
2017-01-04 2016-12-30 2.867 5,606,285 -133,786 1.94% 16,074,677
2017-01-03 2016-12-29 3.035 5,740,071 -129,964 1.99% 17,419,343
2016-12-29 2016-12-23 2.878 5,870,035 -85,050 2.04% 16,892,343
2016-12-28 2016-12-22 2.878 5,955,085 -77,404 2.06% 17,137,094
2016-12-23 2016-12-21 2.878 6,032,489 -1,912 2.09% 17,359,841
2016-12-22 2016-12-20 2.888 6,034,401 -84,094 2.09% 17,428,490
2016-12-21 2016-12-19 2.878 6,118,495 -71,671 2.12% 17,607,343
2016-12-20 2016-12-16 2.878 6,190,166 -53,515 2.15% 17,813,592
2016-12-19 2016-12-15 2.857 6,243,681 -54,470 2.16% 17,836,920
2016-12-16 2016-12-14 2.951 6,298,151 -45,869 2.18% 18,585,690
2016-12-15 2016-12-13 2.867 6,344,020 -43,003 2.20% 18,189,955
2016-12-14 2016-12-12 2.867 6,387,023 -38,225 2.21% 18,313,256
2016-12-13 2016-12-09 2.951 6,425,248 -42,047 2.23% 18,960,750
2016-12-12 2016-12-08 2.846 6,467,295 -40,136 2.24% 18,408,063
2016-12-06 2016-12-02 3.035 6,507,431 -26,757 2.26% 19,748,044
2016-12-05 2016-12-01 3.097 6,534,188 -14,334 2.27% 20,239,503
2016-12-02 2016-11-30 3.003 6,548,522 -4,778 2.27% 19,667,162
2016-12-01 2016-11-29 2.993 6,553,300 -8,601 2.27% 19,612,935
2016-11-30 2016-11-28 3.077 6,561,901 -11,467 2.27% 20,188,010
2016-11-24 2016-11-22 2.972 6,573,368 -9,556 2.28% 19,535,422
2016-11-23 2016-11-21 2.993 6,582,924 -3,823 2.28% 19,701,595
2016-11-22 2016-11-18 2.899 6,586,747 -2,867 2.28% 19,092,696
2016-11-17 2016-11-15 2.961 6,589,614 -2,867 2.28% 19,514,747
2016-11-16 2016-11-14 2.982 6,592,481 -3,822 2.29% 19,661,211
2016-11-15 2016-11-11 2.982 6,596,303 -24,846 2.29% 19,672,609
2016-11-14 2016-11-10 2.982 6,621,149 -5,734 2.30% 19,746,709
2016-11-10 2016-11-08 2.825 6,626,883 -21,023 2.30% 18,723,610
2016-11-09 2016-11-07 2.804 6,647,906 -3,823 2.30% 18,643,875
2016-11-08 2016-11-04 2.825 6,651,729 -10,512 2.31% 18,793,810
2016-11-07 2016-11-03 2.752 6,662,241 -4,778 2.31% 18,335,493
2016-11-02 2016-10-31 2.763 6,667,019 -6,689 2.31% 18,418,410
2016-11-01 2016-10-28 2.742 6,673,708 -4,778 2.31% 18,297,216
2016-10-31 2016-10-27 2.752 6,678,486 -11,467 2.32% 18,380,202
2016-10-28 2016-10-26 2.846 6,689,953 +955 2.32% 19,041,821
2016-10-27 2016-10-25 2.742 6,688,998 -11,467 2.32% 18,339,136
2016-10-26 2016-10-24 2.784 6,700,465 -12,423 2.32% 18,651,042
2016-10-24 2016-10-19 2.825 6,712,888 -42,047 2.33% 18,966,608
2016-10-20 2016-10-18 2.731 6,754,935 -31,536 2.34% 18,449,228
2016-10-19 2016-10-17 2.742 6,786,471 -955 2.35% 18,606,376
2016-10-18 2016-10-14 2.668 6,787,426 -12,423 2.35% 18,111,808
2016-10-17 2016-10-13 2.553 6,799,849 -13,379 2.36% 17,362,234
2016-10-12 2016-10-07 2.553 6,813,228 -1,911 2.36% 17,396,395
2016-10-11 2016-10-06 2.564 6,815,139 -956 2.36% 17,472,591
2016-10-07 2016-10-05 2.532 6,816,095 -1,911 2.36% 17,261,062
2016-10-06 2016-10-04 2.585 6,818,006 -4,778 2.36% 17,622,635
2016-10-05 2016-10-03 2.564 6,822,784 -1,911 2.37% 17,492,191
2016-10-04 2016-09-30 2.543 6,824,695 -15,290 2.37% 17,354,257
2016-09-30 2016-09-28 2.543 6,839,985 -1,911 2.37% 17,393,138
2016-09-29 2016-09-27 2.637 6,841,896 -68,805 2.38% 18,042,367
2016-09-28 2016-09-26 2.606 6,910,701 -6,689 2.40% 18,006,859
2016-09-27 2016-09-23 2.553 6,917,390 -10,512 2.40% 17,662,355
2016-09-26 2016-09-22 2.574 6,927,902 -1,911 2.41% 17,834,189
2016-09-23 2016-09-21 2.648 6,929,813 -2,867 2.41% 18,346,725
2016-09-21 2016-09-19 2.627 6,932,680 -6,689 2.41% 18,209,222
2016-09-20 2016-09-15 2.658 6,939,369 -956 2.41% 18,444,641
2016-09-19 2016-09-14 2.606 6,940,325 -20,068 2.41% 18,084,049
2016-09-15 2016-09-13 2.532 6,960,393 -54,470 2.42% 17,626,482
2016-09-14 2016-09-12 2.553 7,014,863 -21,023 2.44% 17,911,235
2016-09-13 2016-09-09 2.627 7,035,886 -22,935 2.44% 18,480,301
2016-09-12 2016-09-08 2.553 7,058,821 -10,512 2.45% 18,023,474
2016-09-09 2016-09-07 2.606 7,069,333 -5,734 2.45% 18,420,198
2016-09-08 2016-09-06 2.595 7,075,067 -3,822 2.46% 18,361,102
2016-09-07 2016-09-05 2.658 7,078,889 -2,867 2.46% 18,815,481
2016-09-02 2016-08-31 2.658 7,081,756 -11,467 2.46% 18,823,102
2016-08-30 2016-08-26 2.679 7,093,223 -138,565 2.46% 19,002,034
2016-08-29 2016-08-25 2.606 7,231,788 -955 2.51% 18,843,499
2016-08-26 2016-08-24 2.616 7,232,743 -1,912 2.51% 18,921,674
2016-08-25 2016-08-23 2.658 7,234,655 -47,780 2.51% 19,229,503
2016-08-24 2016-08-22 2.585 7,282,435 -32,491 2.53% 18,823,054
2016-08-23 2016-08-19 2.627 7,314,926 -15,290 2.54% 19,213,221
2016-08-22 2016-08-18 2.689 7,330,216 -8,601 2.55% 19,713,621
2016-08-19 2016-08-17 2.710 7,338,817 -86,005 2.55% 19,890,346
2016-08-18 2016-08-16 2.616 7,424,822 -24,846 2.58% 19,424,174
2016-08-17 2016-08-15 2.658 7,449,668 -11,468 2.59% 19,801,001
2016-08-16 2016-08-12 2.679 7,461,136 -17,201 2.59% 19,987,636
2016-08-15 2016-08-11 2.627 7,478,337 -16,245 2.60% 19,642,432
2016-08-12 2016-08-10 2.689 7,494,582 -3,823 2.60% 20,155,661
2016-08-11 2016-08-09 2.679 7,498,405 +453,918 2.61% 20,087,476
2016-08-10 2016-08-08 2.585 7,044,487 -20,068 2.45% 18,208,025
2016-08-08 2016-08-04 2.616 7,064,555 -2,867 2.45% 18,481,675
2016-08-05 2016-08-03 2.574 7,067,422 -8,600 2.46% 18,193,349
2016-08-03 2016-07-29 2.553 7,076,022 -47,781 2.46% 18,067,394
2016-08-01 2016-07-28 2.616 7,123,803 -17,201 2.48% 18,636,675
2016-07-26 2016-07-22 2.616 7,141,004 -2,867 2.48% 18,681,674
2016-07-21 2016-07-19 2.574 7,143,871 -46,825 2.48% 18,390,148
2016-07-20 2016-07-18 2.396 7,190,696 -63,071 2.50% 17,231,494
2016-07-19 2016-07-15 2.616 7,253,767 -15,290 2.52% 18,976,675
2016-07-11 2016-07-07 2.679 7,269,057 -955 2.53% 19,473,076
2016-07-06 2016-07-04 2.689 7,270,012 +4,778 2.53% 19,551,711
2016-07-04 2016-06-29 2.689 7,265,234 -9,556 2.52% 19,538,861
2016-06-27 2016-06-23 2.804 7,274,790 -9,557 2.54% 20,401,954
2016-06-24 2016-06-22 2.846 7,284,347 +3,526,544 2.54% 20,733,663
2016-06-17 2016-06-15 2.878 3,757,803 +5,734 1.31% 10,813,922
2016-06-13 2016-06-08 3.035 3,752,069 -3,516,988 1.31% 11,386,371
2016-06-07 2016-06-03 3.118 7,269,057 +3,526,544 2.54% 22,667,877
2016-06-06 2016-06-02 3.014 3,742,513 +3,526,544 1.31% 11,279,045
2016-05-24 2016-05-20 3.056 215,969 +4,778 0.08% 659,919
2016-05-23 2016-05-19 3.118 211,191 -9,556 0.07% 658,579
2016-05-20 2016-05-18 3.087 220,747 -16,246 0.08% 681,449
2016-05-19 2016-05-17 3.097 236,993 -955 0.08% 734,081
2016-05-10 2016-05-06 3.077 237,948 -3,823 0.08% 732,059
2016-05-09 2016-05-05 3.139 241,771 +3,823 0.08% 759,000
2016-05-06 2016-05-04 3.108 237,948 -3,823 0.08% 739,529
2016-05-05 2016-05-03 3.118 241,771 -3,822 0.08% 753,940
2016-05-04 2016-04-29 3.150 245,593 -956 0.09% 773,569
2016-04-29 2016-04-27 3.045 246,549 +956 0.09% 750,780
2016-04-28 2016-04-26 3.181 245,593 -956 0.09% 781,279
2016-04-27 2016-04-25 3.150 246,549 -956 0.09% 776,580
2016-04-20 2016-04-18 2.961 247,505 -23,890 0.09% 732,971
2016-04-19 2016-04-15 3.087 271,395 -956 0.09% 837,800
2016-04-18 2016-04-14 3.150 272,351 -61,159 0.10% 857,851
2016-04-15 2016-04-13 2.742 333,510 +80,272 0.12% 914,380
2016-04-14 2016-04-12 2.878 253,238 +10,511 0.09% 728,749
2016-04-13 2016-04-11 3.045 242,727 +9,557 0.08% 739,142
2016-04-12 2016-04-08 3.056 233,170 +4,778 0.08% 712,479
2016-04-11 2016-04-07 3.202 228,392 +5,733 0.08% 731,339
2016-04-08 2016-04-06 3.192 222,659 -8,600 0.08% 710,651
2016-04-07 2016-04-05 3.328 231,259 -28,669 0.08% 769,560
2016-04-06 2016-04-01 3.516 259,928 +10,512 0.09% 913,921
2016-04-05 2016-03-31 3.432 249,416 +33,447 0.09% 856,081
2016-04-01 2016-03-30 3.328 215,969 0.08% 718,679

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