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 | 0.510 | 222,600 | +0 | 0.39% | 113,526 |
| 2025-10-13 | 2025-10-09 | 0.530 | 222,600 | +0 | 0.39% | 117,978 |
| 2025-10-10 | 2025-10-08 | 0.540 | 222,600 | +5,000 | 0.39% | 120,204 |
| 2025-10-09 | 2025-10-06 | 0.560 | 217,600 | +5,000 | 0.38% | 121,856 |
| 2025-10-08 | 2025-10-03 | 0.560 | 212,600 | +9,000 | 0.37% | 119,056 |
| 2025-10-06 | 2025-10-02 | 0.540 | 203,600 | +7,000 | 0.35% | 109,944 |
| 2025-09-30 | 2025-09-26 | 0.560 | 196,600 | -5,000 | 0.34% | 110,096 |
| 2025-09-25 | 2025-09-23 | 0.650 | 201,600 | -18,000 | 0.35% | 131,040 |
| 2025-09-22 | 2025-09-18 | 0.640 | 219,600 | -14,000 | 0.38% | 140,544 |
| 2025-09-19 | 2025-09-17 | 0.630 | 233,600 | -12,000 | 0.41% | 147,168 |
| 2025-09-18 | 2025-09-16 | 0.600 | 245,600 | -4,000 | 0.43% | 147,360 |
| 2025-09-12 | 2025-09-10 | 0.520 | 249,600 | -15,000 | 0.43% | 129,792 |
| 2025-09-11 | 2025-09-09 | 0.530 | 264,600 | -7,000 | 0.46% | 140,238 |
| 2025-09-10 | 2025-09-08 | 0.540 | 271,600 | -6,000 | 0.47% | 146,664 |
| 2025-09-08 | 2025-09-04 | 0.560 | 277,600 | -1,000 | 0.48% | 155,456 |
| 2025-09-04 | 2025-09-02 | 0.550 | 278,600 | -5,000 | 0.48% | 153,230 |
| 2025-09-03 | 2025-09-01 | 0.530 | 283,600 | -92,000 | 0.49% | 150,308 |
| 2025-09-02 | 2025-08-29 | 0.560 | 375,600 | -5,000 | 0.65% | 210,336 |
| 2025-09-01 | 2025-08-28 | 0.590 | 380,600 | -21,000 | 0.66% | 224,554 |
| 2025-08-29 | 2025-08-27 | 0.570 | 401,600 | -43,000 | 0.70% | 228,912 |
| 2025-08-28 | 2025-08-26 | 0.730 | 444,600 | +97,000 | 0.77% | 324,558 |
| 2025-08-27 | 2025-08-25 | 0.500 | 347,600 | +15,000 | 0.60% | 173,800 |
| 2025-08-26 | 2025-08-22 | 0.510 | 332,600 | +11,000 | 0.58% | 169,626 |
| 2025-08-25 | 2025-08-21 | 0.495 | 321,600 | +28,000 | 0.56% | 159,192 |
| 2025-08-22 | 2025-08-20 | 0.415 | 293,600 | +20,000 | 0.51% | 121,844 |
| 2025-08-20 | 2025-08-18 | 0.460 | 273,600 | +18,000 | 0.47% | 125,856 |
| 2025-08-19 | 2025-08-15 | 0.445 | 255,600 | +18,000 | 0.44% | 113,742 |
| 2025-08-18 | 2025-08-14 | 0.475 | 237,600 | +7,000 | 0.41% | 112,860 |
| 2025-08-15 | 2025-08-13 | 0.425 | 230,600 | +26,000 | 0.40% | 98,005 |
| 2025-08-14 | 2025-08-12 | 0.680 | 204,600 | +13,000 | 0.36% | 139,128 |
| 2025-08-13 | 2025-08-11 | 0.630 | 191,600 | +2,000 | 0.33% | 120,708 |
| 2025-08-12 | 2025-08-08 | 0.700 | 189,600 | +5,000 | 0.33% | 132,720 |
| 2025-08-08 | 2025-08-06 | 0.700 | 184,600 | -2,000 | 0.32% | 129,220 |
| 2025-08-07 | 2025-08-05 | 0.720 | 186,600 | +14,000 | 0.32% | 134,352 |
| 2025-08-05 | 2025-08-01 | 0.760 | 172,600 | -2,000 | 0.30% | 131,176 |
| 2025-07-28 | 2025-07-24 | 0.820 | 174,600 | +2,000 | 0.30% | 143,172 |
| 2025-07-25 | 2025-07-23 | 0.880 | 172,600 | +7,000 | 0.36% | 151,888 |
| 2025-07-24 | 2025-07-22 | 0.810 | 165,600 | +10,000 | 0.34% | 134,136 |
| 2025-07-23 | 2025-07-21 | 0.730 | 155,600 | +11,000 | 0.32% | 113,588 |
| 2025-07-22 | 2025-07-18 | 0.790 | 144,600 | +11,000 | 0.30% | 114,234 |
| 2025-07-21 | 2025-07-17 | 0.790 | 133,600 | +9,000 | 0.28% | 105,544 |
| 2025-07-18 | 2025-07-16 | 0.920 | 124,600 | +18,000 | 0.26% | 114,632 |
| 2025-07-17 | 2025-07-15 | 0.900 | 106,600 | +10,000 | 0.22% | 95,940 |
| 2025-07-15 | 2025-07-11 | 0.790 | 96,600 | +10,000 | 0.20% | 76,314 |
| 2025-07-09 | 2025-07-07 | 0.710 | 86,600 | +7,000 | 0.18% | 61,486 |
| 2025-07-08 | 2025-07-04 | 0.660 | 79,600 | +4,000 | 0.17% | 52,536 |
| 2025-07-07 | 2025-07-03 | 0.730 | 75,600 | +1,000 | 0.16% | 55,188 |
| 2025-07-04 | 2025-07-02 | 0.730 | 74,600 | +1,000 | 0.16% | 54,458 |
| 2025-07-03 | 2025-06-30 | 0.750 | 73,600 | +12,000 | 0.15% | 55,200 |
| 2025-06-24 | 2025-06-20 | 0.790 | 61,600 | -3,000 | 0.13% | 48,664 |
| 2025-06-23 | 2025-06-19 | 0.780 | 64,600 | +9,000 | 0.13% | 50,388 |
| 2025-06-20 | 2025-06-18 | 0.820 | 55,600 | +1,000 | 0.12% | 45,592 |
| 2025-06-19 | 2025-06-17 | 0.800 | 54,600 | +4,000 | 0.11% | 43,680 |
| 2025-06-13 | 2025-06-11 | 0.480 | 50,600 | -4,000 | 0.11% | 24,288 |
| 2025-05-16 | 2025-05-14 | 0.395 | 54,600 | +3,000 | 0.11% | 21,567 |
| 2025-03-17 | 2025-03-13 | 0.435 | 51,600 | -10,000 | 0.11% | 22,446 |
| 2025-03-14 | 2025-03-12 | 0.510 | 61,600 | +10,000 | 0.13% | 31,416 |
| 2025-03-07 | 2025-03-05 | 1.240 | 51,600 | +600 | 0.11% | 63,984 |
| 2025-03-06 | 2025-03-04 | 1.610 | 51,000 | +200 | 0.11% | 82,110 |
| 2025-03-05 | 2025-03-03 | 1.850 | 50,800 | +600 | 0.11% | 93,980 |
| 2025-02-28 | 2025-02-26 | 1.900 | 50,200 | +400 | 0.10% | 95,380 |
| 2025-02-19 | 2025-02-17 | 2.200 | 49,800 | -1,600 | 0.10% | 109,560 |
| 2025-01-08 | 2025-01-06 | 2.200 | 51,400 | +100 | 0.13% | 113,080 |
| 2024-10-09 | 2024-10-07 | 3.250 | 51,300 | +2,000 | 0.13% | 166,725 |
| 2024-10-04 | 2024-10-02 | 3.300 | 49,300 | +600 | 0.12% | 162,690 |
| 2024-08-27 | 2024-08-23 | 3.400 | 48,700 | +6,200 | 0.12% | 165,580 |
| 2024-06-20 | 2024-06-18 | 4.850 | 42,500 | +1,440 | 0.11% | 206,125 |
| 2024-01-23 | 2024-01-19 | 4.700 | 41,060 | -100 | 0.10% | 192,982 |
| 2024-01-05 | 2024-01-03 | 5.850 | 41,160 | +4,000 | 0.10% | 240,786 |
| 2024-01-02 | 2023-12-28 | 4.650 | 37,160 | -100 | 0.09% | 172,794 |
| 2023-12-28 | 2023-12-22 | 3.500 | 37,260 | +200 | 0.09% | 130,410 |
| 2023-12-04 | 2023-11-30 | 4.000 | 37,060 | -200 | 0.09% | 148,240 |
| 2023-11-29 | 2023-11-27 | 4.050 | 37,260 | +200 | 0.09% | 150,903 |
| 2023-11-14 | 2023-11-10 | 5.800 | 37,060 | +100 | 0.09% | 214,948 |
| 2023-08-14 | 2023-08-10 | 9.250 | 36,960 | -100 | 0.09% | 341,880 |
| 2023-08-09 | 2023-08-07 | 8.900 | 37,060 | +100 | 0.09% | 329,834 |
| 2023-01-11 | 2023-01-09 | 13.750 | 36,960 | -4,000 | 0.09% | 508,200 |
| 2023-01-10 | 2023-01-06 | 14.000 | 40,960 | -3,800 | 0.10% | 573,440 |
| 2023-01-06 | 2023-01-04 | 13.750 | 44,760 | -200 | 0.11% | 615,450 |
| 2022-12-21 | 2022-12-19 | 14.000 | 44,960 | -2,000 | 0.11% | 629,440 |
| 2022-12-13 | 2022-12-09 | 13.500 | 46,960 | -200 | 0.12% | 633,960 |
| 2022-12-07 | 2022-12-05 | 12.750 | 47,160 | -1,300 | 0.12% | 601,290 |
| 2022-12-06 | 2022-12-02 | 13.000 | 48,460 | +200 | 0.12% | 629,980 |
| 2022-12-05 | 2022-12-01 | 12.500 | 48,260 | -2,000 | 0.12% | 603,250 |
| 2022-11-07 | 2022-11-03 | 15.250 | 50,260 | -3,800 | 0.13% | 766,465 |
| 2022-11-04 | 2022-11-02 | 14.000 | 54,060 | -200 | 0.14% | 756,840 |
| 2022-10-26 | 2022-10-24 | 14.250 | 54,260 | -1,200 | 0.14% | 773,205 |
| 2022-10-25 | 2022-10-21 | 16.000 | 55,460 | -1,000 | 0.14% | 887,360 |
| 2022-10-24 | 2022-10-20 | 14.500 | 56,460 | -2,000 | 0.14% | 818,670 |
| 2022-10-03 | 2022-09-29 | 14.000 | 58,460 | +5,700 | 0.15% | 818,440 |
| 2022-09-27 | 2022-09-23 | 19.000 | 52,760 | +3,300 | 0.13% | 1,002,440 |
| 2022-09-19 | 2022-09-15 | 19.500 | 49,460 | +400 | 0.12% | 964,470 |
| 2022-09-14 | 2022-09-09 | 20.000 | 49,060 | +4,000 | 0.12% | 981,200 |
| 2022-09-13 | 2022-09-08 | 18.750 | 45,060 | +6,500 | 0.11% | 844,875 |
| 2022-09-09 | 2022-09-07 | 19.750 | 38,560 | +2,000 | 0.10% | 761,560 |
| 2022-09-08 | 2022-09-06 | 20.500 | 36,560 | +800 | 0.09% | 749,480 |
| 2022-09-07 | 2022-09-05 | 24.750 | 35,760 | -1,600 | 0.09% | 885,060 |
| 2022-09-06 | 2022-09-02 | 18.000 | 37,360 | +4,000 | 0.09% | 672,480 |
| 2022-09-05 | 2022-09-01 | 16.000 | 33,360 | +16,000 | 0.08% | 533,760 |
| 2022-09-02 | 2022-08-31 | 14.500 | 17,360 | +600 | 0.04% | 251,720 |
| 2022-08-18 | 2022-08-16 | 14.500 | 16,760 | +1,000 | 0.04% | 243,020 |
| 2022-08-17 | 2022-08-15 | 14.500 | 15,760 | +4,000 | 0.04% | 228,520 |
| 2022-08-10 | 2022-08-08 | 11.000 | 11,760 | +1,000 | 0.03% | 129,360 |
| 2022-08-05 | 2022-08-03 | 10.500 | 10,760 | -300 | 0.03% | 112,980 |
| 2022-08-03 | 2022-08-01 | 12.500 | 11,060 | +100 | 0.03% | 138,250 |
| 2022-08-01 | 2022-07-28 | 12.050 | 10,960 | +500 | 0.03% | 132,068 |
| 2022-07-28 | 2022-07-26 | 12.450 | 10,460 | +100 | 0.03% | 130,227 |
| 2022-07-26 | 2022-07-22 | 10.700 | 10,360 | -100 | 0.03% | 110,852 |
| 2022-07-25 | 2022-07-21 | 10.800 | 10,460 | +200 | 0.03% | 112,968 |
| 2022-06-21 | 2022-06-17 | 6.100 | 10,260 | -6,000 | 0.03% | 62,586 |
| 2022-01-14 | 2022-01-12 | 7.700 | 16,260 | +6,000 | 0.04% | 125,202 |
| 2021-12-02 | 2021-11-30 | 10.100 | 10,260 | -300 | 0.03% | 103,626 |
| 2021-11-04 | 2021-11-02 | 10.950 | 10,560 | -200 | 0.03% | 115,632 |
| 2021-10-28 | 2021-10-26 | 11.250 | 10,760 | +200 | 0.03% | 121,050 |
| 2021-10-26 | 2021-10-22 | 11.550 | 10,560 | +300 | 0.03% | 121,968 |
| 2021-10-25 | 2021-10-21 | 12.000 | 10,260 | +400 | 0.03% | 123,120 |
| 2021-08-16 | 2021-08-12 | 7.650 | 9,860 | +160 | 0.02% | 75,429 |
| 2020-11-09 | 2020-11-05 | 7.650 | 9,700 | -100 | 0.02% | 74,205 |
| 2020-10-29 | 2020-10-27 | 10.050 | 9,800 | -200 | 0.02% | 98,490 |
| 2020-10-28 | 2020-10-23 | 9.950 | 10,000 | -500 | 0.03% | 99,500 |
| 2020-10-27 | 2020-10-22 | 9.550 | 10,500 | +300 | 0.03% | 100,275 |
| 2020-10-23 | 2020-10-21 | 8.950 | 10,200 | +100 | 0.03% | 91,290 |
| 2020-10-22 | 2020-10-20 | 9.150 | 10,100 | +100 | 0.03% | 92,415 |
| 2020-10-21 | 2020-10-19 | 8.900 | 10,000 | +300 | 0.03% | 89,000 |
| 2020-09-24 | 2020-09-22 | 5.850 | 9,700 | +600 | 0.02% | 56,745 |
| 2020-09-07 | 2020-09-03 | 9.450 | 9,100 | -100 | 0.02% | 85,995 |
| 2020-09-04 | 2020-09-02 | 10.100 | 9,200 | +100 | 0.02% | 92,920 |
| 2020-07-15 | 2020-07-13 | 12.500 | 9,100 | +200 | 0.02% | 113,750 |
| 2020-07-09 | 2020-07-07 | 13.000 | 8,900 | +600 | 0.02% | 115,700 |
| 2020-06-03 | 2020-06-01 | 13.000 | 8,300 | -1,000 | 0.02% | 107,900 |
| 2020-05-08 | 2020-05-06 | 11.100 | 9,300 | +800 | 0.02% | 103,230 |
| 2020-04-27 | 2020-04-23 | 12.050 | 8,500 | +200 | 0.02% | 102,425 |
| 2020-04-24 | 2020-04-22 | 12.400 | 8,300 | +1,000 | 0.02% | 102,920 |
| 2020-03-17 | 2020-03-13 | 14.000 | 7,300 | -700 | 0.02% | 102,200 |
| 2020-03-16 | 2020-03-12 | 15.250 | 8,000 | -1,000 | 0.02% | 122,000 |
| 2020-03-13 | 2020-03-11 | 15.500 | 9,000 | -1,900 | 0.02% | 139,500 |
| 2020-03-12 | 2020-03-10 | 14.750 | 10,900 | -1,000 | 0.03% | 160,775 |
| 2020-03-11 | 2020-03-09 | 14.250 | 11,900 | +3,900 | 0.03% | 169,575 |
| 2020-03-05 | 2020-03-03 | 13.000 | 8,000 | +700 | 0.02% | 104,000 |
| 2020-02-28 | 2020-02-26 | 17.000 | 7,300 | +600 | 0.02% | 124,100 |
| 2020-02-27 | 2020-02-25 | 18.000 | 6,700 | +600 | 0.02% | 120,600 |
| 2020-02-26 | 2020-02-24 | 18.500 | 6,100 | -800 | 0.02% | 112,850 |
| 2020-02-25 | 2020-02-21 | 18.250 | 6,900 | +600 | 0.02% | 125,925 |
| 2020-02-24 | 2020-02-20 | 19.000 | 6,300 | +200 | 0.02% | 119,700 |
| 2020-02-03 | 2020-01-30 | 19.750 | 6,100 | -300 | 0.02% | 120,475 |
| 2020-01-31 | 2020-01-29 | 20.000 | 6,400 | +100 | 0.02% | 128,000 |
| 2020-01-22 | 2020-01-20 | 22.000 | 6,300 | +200 | 0.02% | 138,600 |
| 2020-01-09 | 2020-01-07 | 22.000 | 6,100 | -1,300 | 0.02% | 134,200 |
| 2020-01-08 | 2020-01-06 | 20.250 | 7,400 | +400 | 0.02% | 149,850 |
| 2020-01-03 | 2019-12-31 | 20.250 | 7,000 | +400 | 0.02% | 141,750 |
| 2019-12-20 | 2019-12-18 | 29.000 | 6,600 | -200 | 0.02% | 191,400 |
| 2019-12-19 | 2019-12-17 | 31.500 | 6,800 | +400 | 0.02% | 214,200 |
| 2019-12-16 | 2019-12-12 | 29.500 | 6,400 | -400 | 0.02% | 188,800 |
| 2019-12-13 | 2019-12-11 | 26.000 | 6,800 | -600 | 0.02% | 176,800 |
| 2019-12-11 | 2019-12-09 | 24.000 | 7,400 | +1,200 | 0.02% | 177,600 |
| 2019-12-03 | 2019-11-29 | 34.000 | 6,200 | +200 | 0.02% | 210,800 |
| 2019-12-02 | 2019-11-28 | 37.000 | 6,000 | +200 | 0.01% | 222,000 |
| 2019-11-29 | 2019-11-27 | 38.500 | 5,800 | +200 | 0.01% | 223,300 |
| 2019-11-22 | 2019-11-20 | 41.500 | 5,600 | +400 | 0.01% | 232,400 |
| 2019-11-20 | 2019-11-18 | 41.500 | 5,200 | +200 | 0.01% | 215,800 |
| 2019-11-06 | 2019-11-04 | 42.500 | 5,000 | +100 | 0.01% | 212,500 |
| 2019-10-22 | 2019-10-18 | 44.500 | 4,900 | +100 | 0.01% | 218,050 |
| 2019-09-30 | 2019-09-26 | 50.000 | 4,800 | -200 | 0.01% | 240,000 |
| 2019-09-25 | 2019-09-23 | 49.500 | 5,000 | +200 | 0.01% | 247,500 |
| 2019-09-19 | 2019-09-17 | 48.000 | 4,800 | +200 | 0.01% | 230,400 |
| 2019-09-12 | 2019-09-10 | 49.000 | 4,600 | -200 | 0.01% | 225,400 |
| 2019-09-11 | 2019-09-09 | 52.500 | 4,800 | +200 | 0.01% | 252,000 |
| 2019-09-06 | 2019-09-04 | 52.500 | 4,600 | -400 | 0.01% | 241,500 |
| 2019-08-28 | 2019-08-26 | 63.500 | 5,000 | -100 | 0.01% | 317,500 |
| 2019-08-27 | 2019-08-23 | 65.000 | 5,100 | +100 | 0.01% | 331,500 |
| 2019-08-26 | 2019-08-22 | 64.000 | 5,000 | +400 | 0.01% | 320,000 |
| 2019-08-23 | 2019-08-21 | 60.000 | 4,600 | -200 | 0.01% | 276,000 |
| 2019-08-22 | 2019-08-20 | 58.000 | 4,800 | -400 | 0.01% | 278,400 |
| 2019-08-21 | 2019-08-19 | 49.500 | 5,200 | -200 | 0.01% | 257,400 |
| 2019-08-15 | 2019-08-13 | 45.500 | 5,400 | -21,100 | 0.01% | 245,700 |
| 2019-08-14 | 2019-08-12 | 45.000 | 26,500 | -34,300 | 0.07% | 1,192,500 |
| 2019-08-13 | 2019-08-09 | 45.000 | 60,800 | -24,000 | 0.15% | 2,736,000 |
| 2019-08-12 | 2019-08-08 | 41.500 | 84,800 | -7,300 | 0.21% | 3,519,200 |
| 2019-08-09 | 2019-08-07 | 44.500 | 92,100 | -35,700 | 0.23% | 4,098,450 |
| 2019-08-08 | 2019-08-06 | 45.500 | 127,800 | +200 | 0.32% | 5,814,900 |
| 2019-07-29 | 2019-07-25 | 49.000 | 127,600 | +200 | 0.32% | 6,252,400 |
| 2019-07-24 | 2019-07-22 | 51.500 | 127,400 | -200 | 0.32% | 6,561,100 |
| 2019-07-23 | 2019-07-19 | 50.000 | 127,600 | +200 | 0.32% | 6,380,000 |
| 2019-07-17 | 2019-07-15 | 55.000 | 127,400 | +600 | 0.32% | 7,007,000 |
| 2019-07-10 | 2019-07-08 | 59.500 | 126,800 | -200 | 0.32% | 7,544,600 |
| 2019-07-05 | 2019-07-03 | 60.000 | 127,000 | +200 | 0.32% | 7,620,000 |
| 2019-07-02 | 2019-06-27 | 55.000 | 126,800 | +200 | 0.32% | 6,974,000 |
| 2019-06-24 | 2019-06-20 | 62.500 | 126,600 | +100 | 0.32% | 7,912,500 |
| 2019-06-18 | 2019-06-14 | 64.000 | 126,500 | +200 | 0.32% | 8,096,000 |
| 2019-06-13 | 2019-06-11 | 65.500 | 126,300 | +200 | 0.32% | 8,272,650 |
| 2019-06-03 | 2019-05-30 | 67.000 | 126,100 | +200 | 0.32% | 8,448,700 |
| 2019-05-24 | 2019-05-22 | 69.500 | 125,900 | +100 | 0.31% | 8,750,050 |
| 2019-05-23 | 2019-05-21 | 72.500 | 125,800 | +200 | 0.31% | 9,120,500 |
| 2019-05-21 | 2019-05-17 | 75.000 | 125,600 | -200 | 0.31% | 9,420,000 |
| 2019-05-07 | 2019-05-03 | 65.000 | 125,800 | +200 | 0.31% | 8,177,000 |
| 2019-04-24 | 2019-04-18 | 77.500 | 125,600 | +800 | 0.31% | 9,734,000 |
| 2019-04-11 | 2019-04-09 | 82.500 | 124,800 | +800 | 0.31% | 10,296,000 |
| 2019-04-09 | 2019-04-04 | 71.500 | 124,000 | -400 | 0.31% | 8,866,000 |
| 2019-03-29 | 2019-03-27 | 64.750 | 124,400 | +400 | 0.31% | 8,054,900 |
| 2019-03-28 | 2019-03-26 | 64.750 | 124,000 | -1,200 | 0.31% | 8,029,000 |
| 2019-03-27 | 2019-03-25 | 64.250 | 125,200 | +1,200 | 0.31% | 8,044,100 |
| 2019-03-14 | 2019-03-12 | 70.750 | 124,000 | +26,400 | 0.31% | 8,773,000 |
| 2019-03-04 | 2019-02-28 | 72.875 | 97,600 | +400 | 0.24% | 7,112,600 |
| 2019-03-01 | 2019-02-27 | 72.875 | 97,200 | -2,400 | 0.24% | 7,083,450 |
| 2019-02-27 | 2019-02-25 | 74.875 | 99,600 | +8,000 | 0.25% | 7,457,550 |
| 2019-02-01 | 2019-01-30 | 80.500 | 91,600 | +4,000 | 0.23% | 7,373,800 |
| 2019-01-31 | 2019-01-29 | 81.125 | 87,600 | +8,000 | 0.22% | 7,106,550 |
| 2019-01-30 | 2019-01-28 | 80.500 | 79,600 | +67,600 | 0.20% | 6,407,800 |
| 2019-01-29 | 2019-01-25 | 73.750 | 12,000 | +8,000 | 0.03% | 885,000 |
| 2019-01-23 | 2019-01-21 | 72.500 | 4,000 | +400 | 0.01% | 290,000 |
| 2019-01-22 | 2019-01-18 | 70.000 | 3,600 | +800 | 0.01% | 252,000 |
| 2019-01-21 | 2019-01-17 | 73.125 | 2,800 | -400 | 0.01% | 204,750 |
| 2019-01-15 | 2019-01-11 | 76.875 | 3,200 | +400 | 0.01% | 246,000 |
| 2018-12-13 | 2018-12-11 | 83.750 | 2,800 | -800 | 0.01% | 234,500 |
| 2018-12-06 | 2018-12-04 | 84.250 | 3,600 | +1,600 | 0.01% | 303,300 |
| 2018-12-05 | 2018-12-03 | 84.000 | 2,000 | +800 | 0.01% | 168,000 |
| 2018-11-29 | 2018-11-27 | 79.125 | 1,200 | +800 | 0.00% | 94,950 |
| 2018-11-27 | 2018-11-23 | 87.500 | 400 | -400 | 0.00% | 35,000 |
| 2018-11-26 | 2018-11-22 | 82.750 | 800 | -800 | 0.00% | 66,200 |
| 2018-11-19 | 2018-11-15 | 74.375 | 1,600 | -400 | 0.00% | 119,000 |
| 2018-11-12 | 2018-11-08 | 81.250 | 2,000 | -400 | 0.01% | 162,500 |
| 2018-11-05 | 2018-11-01 | 78.875 | 2,400 | +400 | 0.01% | 189,300 |
| 2018-10-22 | 2018-10-18 | 63.625 | 2,000 | -400 | 0.01% | 127,250 |
| 2018-09-18 | 2018-09-14 | 67.500 | 2,400 | +800 | 0.01% | 162,000 |
| 2018-09-12 | 2018-09-10 | 64.750 | 1,600 | +400 | 0.00% | 103,600 |
| 2018-09-11 | 2018-09-07 | 70.000 | 1,200 | +1,200 | 0.00% | 84,000 |
| 2018-09-06 | 2018-09-04 | 80.000 | 0 | -800 | ||
| 2018-09-05 | 2018-09-03 | 80.125 | 800 | +800 | 0.00% | 64,100 |
| 2018-09-03 | 2018-08-30 | 74.750 | 0 | -400 | ||
| 2018-08-30 | 2018-08-28 | 88.750 | 400 | -400 | 0.00% | 35,500 |
| 2018-08-23 | 2018-08-21 | 86.625 | 800 | -400 | 0.00% | 69,300 |
| 2018-08-10 | 2018-08-08 | 63.250 | 1,200 | -800 | 0.00% | 75,900 |
| 2018-08-01 | 2018-07-30 | 63.875 | 2,000 | -800 | 0.01% | 127,750 |
| 2018-07-24 | 2018-07-20 | 61.625 | 2,800 | +400 | 0.01% | 172,550 |
| 2018-07-18 | 2018-07-16 | 66.000 | 2,400 | +400 | 0.01% | 158,400 |
| 2018-07-17 | 2018-07-13 | 72.125 | 2,000 | -800 | 0.01% | 144,250 |
| 2018-07-09 | 2018-07-05 | 58.375 | 2,800 | +400 | 0.01% | 163,450 |
| 2018-07-04 | 2018-06-29 | 72.125 | 2,400 | +400 | 0.01% | 173,100 |
| 2018-06-28 | 2018-06-26 | 82.375 | 2,000 | -400 | 0.01% | 164,750 |
| 2018-06-27 | 2018-06-25 | 84.125 | 2,400 | +400 | 0.01% | 201,900 |
| 2018-06-25 | 2018-06-21 | 85.000 | 2,000 | -800 | 0.01% | 170,000 |
| 2018-06-22 | 2018-06-20 | 87.250 | 2,800 | -400 | 0.01% | 244,300 |
| 2018-06-15 | 2018-06-13 | 86.750 | 3,200 | -7,600 | 0.01% | 277,600 |
| 2018-06-14 | 2018-06-12 | 85.125 | 10,800 | -400 | 0.03% | 919,350 |
| 2018-06-13 | 2018-06-11 | 82.750 | 11,200 | -800 | 0.03% | 926,800 |
| 2018-06-12 | 2018-06-08 | 78.625 | 12,000 | +1,200 | 0.03% | 943,500 |
| 2018-06-11 | 2018-06-07 | 77.500 | 10,800 | +1,200 | 0.03% | 837,000 |
| 2018-06-04 | 2018-05-31 | 63.000 | 9,600 | -1,200 | 0.02% | 604,800 |
| 2018-05-29 | 2018-05-25 | 57.375 | 10,800 | -400 | 0.03% | 619,650 |
| 2018-05-24 | 2018-05-21 | 55.750 | 11,200 | -1,200 | 0.03% | 624,400 |
| 2018-05-17 | 2018-05-15 | 46.250 | 12,400 | -1,200 | 0.03% | 573,500 |
| 2018-05-16 | 2018-05-14 | 47.500 | 13,600 | -400 | 0.03% | 646,000 |
| 2018-05-14 | 2018-05-10 | 36.625 | 14,000 | +1,200 | 0.03% | 512,750 |
| 2018-05-11 | 2018-05-09 | 61.750 | 12,800 | +800 | 0.03% | 790,400 |
| 2018-05-09 | 2018-05-07 | 45.500 | 12,000 | -4,000 | 0.03% | 546,000 |
| 2018-05-08 | 2018-05-04 | 34.250 | 16,000 | -2,000 | 0.04% | 548,000 |
| 2018-05-04 | 2018-05-02 | 26.375 | 18,000 | -400 | 0.04% | 474,750 |
| 2018-05-03 | 2018-04-30 | 25.250 | 18,400 | -400 | 0.05% | 464,600 |
| 2018-05-02 | 2018-04-27 | 27.125 | 18,800 | +2,800 | 0.05% | 509,950 |
| 2018-04-30 | 2018-04-26 | 25.500 | 16,000 | -16,400 | 0.04% | 408,000 |
| 2018-04-27 | 2018-04-25 | 21.625 | 32,400 | -3,600 | 0.08% | 700,650 |
| 2018-04-26 | 2018-04-24 | 19.500 | 36,000 | +400 | 0.09% | 702,000 |
| 2018-04-20 | 2018-04-18 | 16.875 | 35,600 | -800 | 0.09% | 600,750 |
| 2018-03-16 | 2018-03-14 | 16.375 | 36,400 | -400 | 0.09% | 596,050 |
| 2018-03-14 | 2018-03-12 | 15.875 | 36,800 | +400 | 0.09% | 584,200 |
| 2018-03-01 | 2018-02-27 | 19.625 | 36,400 | -264 | 0.09% | 714,350 |
| 2018-02-28 | 2018-02-26 | 19.750 | 36,664 | -400 | 0.09% | 724,114 |
| 2018-02-23 | 2018-02-21 | 18.750 | 37,064 | +400 | 0.09% | 694,950 |
| 2018-02-06 | 2018-02-02 | 19.625 | 36,664 | +800 | 0.09% | 719,531 |
| 2018-02-05 | 2018-02-01 | 19.875 | 35,864 | -400 | 0.09% | 712,797 |
| 2018-02-01 | 2018-01-30 | 19.750 | 36,264 | -13,600 | 0.09% | 716,214 |
| 2018-01-31 | 2018-01-29 | 21.250 | 49,864 | -2,400 | 0.12% | 1,059,610 |
| 2018-01-30 | 2018-01-26 | 21.000 | 52,264 | -800 | 0.13% | 1,097,544 |
| 2018-01-29 | 2018-01-25 | 20.375 | 53,064 | +400 | 0.13% | 1,081,179 |
| 2018-01-26 | 2018-01-24 | 20.125 | 52,664 | +400 | 0.13% | 1,059,863 |
| 2018-01-25 | 2018-01-23 | 20.750 | 52,264 | +2,400 | 0.13% | 1,084,478 |
| 2018-01-24 | 2018-01-22 | 21.375 | 49,864 | +10,400 | 0.12% | 1,065,843 |
| 2018-01-17 | 2018-01-15 | 17.625 | 39,464 | -400 | 0.10% | 695,553 |
| 2018-01-16 | 2018-01-12 | 19.125 | 39,864 | +800 | 0.10% | 762,399 |
| 2018-01-15 | 2018-01-11 | 20.125 | 39,064 | +2,400 | 0.10% | 786,163 |
| 2018-01-12 | 2018-01-10 | 20.375 | 36,664 | -5,200 | 0.09% | 747,029 |
| 2018-01-11 | 2018-01-09 | 21.125 | 41,864 | -6,400 | 0.10% | 884,377 |
| 2018-01-10 | 2018-01-08 | 17.875 | 48,264 | +9,200 | 0.12% | 862,719 |
| 2018-01-09 | 2018-01-05 | 21.250 | 39,064 | -8,000 | 0.10% | 830,110 |
| 2017-12-21 | 2017-12-19 | 9.500 | 47,064 | -1,600 | 0.12% | 447,108 |
| 2017-12-15 | 2017-12-13 | 8.875 | 48,664 | +800 | 0.12% | 431,893 |
| 2017-12-14 | 2017-12-12 | 8.625 | 47,864 | -8,000 | 0.12% | 412,827 |
| 2017-11-23 | 2017-11-21 | 9.500 | 55,864 | -400 | 0.14% | 530,708 |
| 2017-11-22 | 2017-11-20 | 10.000 | 56,264 | -800 | 0.14% | 562,640 |
| 2017-11-17 | 2017-11-15 | 10.125 | 57,064 | -1,600 | 0.14% | 577,773 |
| 2017-11-15 | 2017-11-13 | 12.375 | 58,664 | +6,800 | 0.15% | 725,967 |
| 2017-11-13 | 2017-11-09 | 14.375 | 51,864 | -2,400 | 0.13% | 745,545 |
| 2017-11-09 | 2017-11-07 | 15.375 | 54,264 | +2,000 | 0.14% | 834,309 |
| 2017-11-07 | 2017-11-03 | 16.000 | 52,264 | +8,800 | 0.13% | 836,224 |
| 2017-11-02 | 2017-10-31 | 17.375 | 43,464 | +2,000 | 0.11% | 755,187 |
| 2017-11-01 | 2017-10-30 | 17.500 | 41,464 | +400 | 0.10% | 725,620 |
| 2017-10-30 | 2017-10-26 | 17.625 | 41,064 | +400 | 0.10% | 723,753 |
| 2017-10-26 | 2017-10-24 | 17.875 | 40,664 | +800 | 0.10% | 726,869 |
| 2017-10-25 | 2017-10-23 | 18.125 | 39,864 | +400 | 0.10% | 722,535 |
| 2017-10-23 | 2017-10-19 | 18.500 | 39,464 | +4,400 | 0.10% | 730,084 |
| 2017-10-20 | 2017-10-18 | 20.000 | 35,064 | +2,800 | 0.09% | 701,280 |
| 2017-10-19 | 2017-10-17 | 22.250 | 32,264 | -6,000 | 0.08% | 717,874 |
| 2017-10-18 | 2017-10-16 | 16.375 | 38,264 | +7,600 | 0.10% | 626,573 |
| 2017-10-17 | 2017-10-13 | 18.875 | 30,664 | +3,600 | 0.08% | 578,783 |
| 2017-10-16 | 2017-10-12 | 21.875 | 27,064 | -1,200 | 0.07% | 592,025 |
| 2017-10-13 | 2017-10-11 | 24.125 | 28,264 | +8,800 | 0.07% | 681,869 |
| 2017-10-12 | 2017-10-10 | 25.000 | 19,464 | -1,200 | 0.05% | 486,600 |
| 2017-10-11 | 2017-10-09 | 28.500 | 20,664 | +5,200 | 0.05% | 588,924 |
| 2017-10-10 | 2017-10-06 | 29.875 | 15,464 | +4,800 | 0.04% | 461,987 |
| 2017-10-04 | 2017-09-29 | 50.000 | 10,664 | -1,200 | 0.03% | 533,200 |
| 2017-10-03 | 2017-09-28 | 55.625 | 11,864 | +1,200 | 0.03% | 659,935 |
| 2017-09-29 | 2017-09-27 | 63.250 | 10,664 | +4,000 | 0.03% | 674,498 |
| 2017-09-28 | 2017-09-26 | 82.375 | 6,664 | +3,200 | 0.02% | 548,947 |
| 2017-09-26 | 2017-09-22 | 87.500 | 3,464 | -198,936 | 0.01% | 303,100 |
| 2017-09-22 | 2017-09-20 | 87.500 | 202,400 | +1,600 | 0.51% | 17,710,000 |
| 2017-09-20 | 2017-09-18 | 114.000 | 200,800 | +1,200 | 0.50% | 22,891,200 |
| 2017-09-18 | 2017-09-14 | 131.250 | 199,600 | -2,000 | 0.50% | 26,197,500 |
| 2017-09-15 | 2017-09-13 | 131.250 | 201,600 | -5,600 | 0.50% | 26,460,000 |
| 2017-09-14 | 2017-09-12 | 123.125 | 207,200 | -5,600 | 0.52% | 25,511,500 |
| 2017-09-13 | 2017-09-11 | 132.750 | 212,800 | -11,200 | 0.53% | 28,249,200 |
| 2017-09-12 | 2017-09-08 | 138.000 | 224,000 | -800 | 0.56% | 30,912,000 |
| 2017-09-08 | 2017-09-06 | 137.750 | 224,800 | -10,800 | 0.56% | 30,966,200 |
| 2017-09-07 | 2017-09-05 | 137.500 | 235,600 | -18,400 | 0.59% | 32,395,000 |
| 2017-09-06 | 2017-09-04 | 139.000 | 254,000 | -24,000 | 0.64% | 35,306,000 |
| 2017-09-05 | 2017-09-01 | 137.750 | 278,000 | -42,000 | 0.69% | 38,294,500 |
| 2017-08-31 | 2017-08-29 | 135.750 | 320,000 | +320,000 | 0.80% | 43,440,000 |
| 2017-05-10 | 2017-05-08 | 107.125 | 0 | -400 | ||
| 2017-04-20 | 2017-04-18 | 68.125 | 400 | +400 | 0.00% | 27,250 |
| 2017-01-26 | 2017-01-24 | 110.000 | 0 | -8,000 | ||
| 2017-01-25 | 2017-01-23 | 98.750 | 8,000 | -8,000 | 0.02% | 790,000 |
| 2017-01-24 | 2017-01-20 | 87.500 | 16,000 | -5,600 | 0.04% | 1,400,000 |
| 2017-01-23 | 2017-01-19 | 75.000 | 21,600 | -2,400 | 0.05% | 1,620,000 |
| 2016-11-25 | 2016-11-23 | 69.875 | 24,000 | -5,600 | 0.06% | 1,677,000 |
| 2016-11-10 | 2016-11-08 | 59.500 | 29,600 | 0.07% | 1,761,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy