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$)
2022-11-01 2022-10-28 0.300 0 +0
2022-10-31 2022-10-27 0.300 0 -474,000
2021-03-31 2021-03-29 0.310 474,000 +2,000 0.05% 146,940
2021-03-19 2021-03-17 0.385 472,000 -5,000 0.05% 181,720
2021-03-10 2021-03-08 0.380 477,000 +42,000 0.05% 181,260
2021-03-08 2021-03-04 0.440 435,000 -4,000 0.04% 191,400
2021-03-03 2021-03-01 0.415 439,000 +2,000 0.04% 182,185
2021-02-26 2021-02-24 0.445 437,000 -70,000 0.04% 194,465
2021-02-24 2021-02-22 0.500 507,000 +32,000 0.05% 253,500
2021-02-19 2021-02-17 0.520 475,000 +100,000 0.05% 247,000
2021-02-17 2021-02-11 0.450 375,000 +4,000 0.04% 168,750
2021-02-10 2021-02-08 0.445 371,000 +1,000 0.04% 165,095
2021-02-05 2021-02-03 0.460 370,000 -3,000 0.04% 170,200
2021-01-29 2021-01-27 0.465 373,000 +21,000 0.04% 173,445
2021-01-28 2021-01-26 0.500 352,000 -14,000 0.04% 176,000
2021-01-27 2021-01-25 0.465 366,000 +1,000 0.04% 170,190
2021-01-25 2021-01-21 0.520 365,000 +70,000 0.04% 189,800
2021-01-22 2021-01-20 0.530 295,000 -13,000 0.03% 156,350
2021-01-21 2021-01-19 0.520 308,000 -37,000 0.03% 160,160
2021-01-15 2021-01-13 0.620 345,000 +10,000 0.04% 213,900
2021-01-14 2021-01-12 0.660 335,000 +1,000 0.04% 221,100
2021-01-13 2021-01-11 0.680 334,000 +40,000 0.04% 227,120
2021-01-11 2021-01-07 0.790 294,000 -2,000 0.03% 232,260
2021-01-08 2021-01-06 0.670 296,000 -5,000 0.03% 198,320
2021-01-07 2021-01-05 0.710 301,000 +10,000 0.03% 213,710
2021-01-06 2021-01-04 0.750 291,000 -98,000 0.03% 218,250
2021-01-05 2020-12-31 0.740 389,000 -124,000 0.04% 287,860
2021-01-04 2020-12-29 0.780 513,000 -286,000 0.05% 400,140
2020-12-30 2020-12-28 0.420 799,000 +16,000 0.08% 335,580
2020-12-17 2020-12-15 0.200 783,000 +1,000 0.08% 156,600
2020-11-16 2020-11-12 0.154 782,000 +1,000 0.08% 120,428
2020-10-20 2020-10-16 0.181 781,000 -13,000 0.08% 141,361
2020-10-14 2020-10-09 0.170 794,000 -22,000 0.08% 134,980
2020-09-01 2020-08-28 0.163 816,000 +1,000 0.09% 133,008
2020-07-30 2020-07-28 0.255 815,000 -4,000 0.09% 207,825
2020-07-29 2020-07-27 0.212 819,000 +4,000 0.09% 173,628
2020-06-29 2020-06-24 0.188 815,000 +2,000 0.09% 153,220
2020-06-15 2020-06-11 0.197 813,000 -130,000 0.09% 160,161
2020-06-02 2020-05-29 0.180 943,000 -58,000 0.10% 169,740
2020-05-29 2020-05-27 0.168 1,001,000 +1,000 0.11% 168,168
2020-05-19 2020-05-15 0.185 1,000,000 +2,000 0.11% 185,000
2020-05-04 2020-04-28 0.207 998,000 +1,000 0.11% 206,586
2020-04-28 2020-04-24 0.210 997,000 +2,000 0.11% 209,370
2020-04-06 2020-04-02 0.195 995,000 +1,000 0.11% 194,025
2020-03-17 2020-03-13 0.250 994,000 +55,000 0.11% 248,500
2020-03-16 2020-03-12 0.280 939,000 +2,000 0.10% 262,920
2020-03-11 2020-03-09 0.295 937,000 +1,000 0.10% 276,415
2020-03-03 2020-02-28 0.315 936,000 -60,000 0.10% 294,840
2020-03-02 2020-02-27 0.335 996,000 -5,000 0.11% 333,660
2020-02-25 2020-02-21 0.360 1,001,000 +1,000 0.11% 360,360
2020-01-31 2020-01-29 0.350 1,000,000 +1,000 0.11% 350,000
2020-01-07 2020-01-03 0.470 999,000 -1,000 0.11% 469,530
2020-01-03 2019-12-31 0.460 1,000,000 +100,000 0.11% 460,000
2019-12-27 2019-12-20 0.440 900,000 -5,000 0.10% 396,000
2019-12-23 2019-12-19 0.485 905,000 +5,000 0.10% 438,925
2019-12-20 2019-12-18 0.490 900,000 +43,000 0.10% 441,000
2019-12-19 2019-12-17 0.490 857,000 +100,000 0.09% 419,930
2019-12-18 2019-12-16 0.415 757,000 -5,000 0.08% 314,155
2019-12-17 2019-12-13 0.415 762,000 +100,000 0.08% 316,230
2019-12-13 2019-12-11 0.395 662,000 +50,000 0.07% 261,490
2019-11-26 2019-11-22 0.330 612,000 +1,000 0.06% 201,960
2019-11-19 2019-11-15 0.350 611,000 +1,000 0.06% 213,850
2019-11-15 2019-11-13 0.360 610,000 +1,000 0.06% 219,600
2019-11-06 2019-11-04 0.435 609,000 -18,000 0.06% 264,915
2019-10-31 2019-10-29 0.380 627,000 +18,000 0.07% 238,260
2019-10-04 2019-10-02 0.395 609,000 +1,000 0.06% 240,555
2019-09-27 2019-09-25 0.410 608,000 -29,000 0.06% 249,280
2019-09-26 2019-09-24 0.380 637,000 +34,000 0.07% 242,060
2019-09-25 2019-09-23 0.435 603,000 +8,000 0.06% 262,305
2019-09-24 2019-09-20 0.470 595,000 +15,000 0.06% 279,650
2019-09-16 2019-09-12 0.500 580,000 -117,000 0.06% 290,000
2019-09-09 2019-09-05 0.385 697,000 -22,000 0.07% 268,345
2019-09-04 2019-09-02 0.400 719,000 +1,000 0.08% 287,600
2019-09-03 2019-08-30 0.385 718,000 +10,000 0.08% 276,430
2019-08-30 2019-08-28 0.420 708,000 +2,000 0.07% 297,360
2019-08-27 2019-08-23 0.410 706,000 +1,000 0.07% 289,460
2019-08-22 2019-08-20 0.430 705,000 +1,000 0.07% 303,150
2019-08-20 2019-08-16 0.400 704,000 -62,000 0.07% 281,600
2019-08-19 2019-08-15 0.400 766,000 +1,000 0.08% 306,400
2019-08-15 2019-08-13 0.420 765,000 +2,000 0.08% 321,300
2019-08-12 2019-08-08 0.475 763,000 -81,000 0.08% 362,425
2019-08-07 2019-08-05 0.450 844,000 +10,000 0.09% 379,800
2019-08-05 2019-08-01 0.520 834,000 -1 0.09% 433,680
2019-07-30 2019-07-26 0.520 834,001 +9,000 0.09% 433,681
2019-07-26 2019-07-24 0.520 825,001 +1,000 0.09% 429,001
2019-07-23 2019-07-19 0.540 824,001 -139,000 0.09% 444,961
2019-07-19 2019-07-17 0.530 963,001 -5,000 0.10% 510,391
2019-07-18 2019-07-16 0.580 968,001 +32,000 0.10% 561,441
2019-07-17 2019-07-15 0.550 936,001 +1,000 0.10% 514,801
2019-07-15 2019-07-11 0.610 935,001 +1,000 0.10% 570,351
2019-07-10 2019-07-08 0.580 934,001 +1,000 0.10% 541,721
2019-07-08 2019-07-04 0.630 933,001 +1,000 0.10% 587,791
2019-07-04 2019-07-02 0.670 932,001 +10,000 0.10% 624,441
2019-06-27 2019-06-25 0.650 922,001 +1,000 0.10% 599,301
2019-06-26 2019-06-24 0.660 921,001 +1,000 0.10% 607,861
2019-06-25 2019-06-21 0.600 920,001 +1,000 0.10% 552,001
2019-06-24 2019-06-20 0.630 919,001 +1,000 0.10% 578,971
2019-06-19 2019-06-17 0.650 918,001 +1,000 0.10% 596,701
2019-06-13 2019-06-11 0.730 917,001 +10,000 0.10% 669,411
2019-06-06 2019-06-04 0.770 907,001 +1,000 0.10% 698,391
2019-05-23 2019-05-21 0.780 906,001 -2,000 0.10% 706,681
2019-05-22 2019-05-20 0.760 908,001 +14,000 0.10% 690,081
2019-05-15 2019-05-10 0.890 894,001 +16,000 0.09% 795,661
2019-05-14 2019-05-09 0.900 878,001 -54,000 0.09% 790,201
2019-05-10 2019-05-08 0.950 932,001 +146,000 0.10% 885,401
2019-05-09 2019-05-07 0.960 786,001 +114,000 0.08% 754,561
2019-05-08 2019-05-06 1.200 672,001 -38,000 0.07% 806,401
2019-05-07 2019-05-03 0.890 710,001 +79,000 0.08% 631,901
2019-05-06 2019-05-02 1.170 631,001 +23,000 0.07% 738,271
2019-05-03 2019-04-30 1.200 608,001 +87,000 0.06% 729,601
2019-05-02 2019-04-29 1.780 521,001 +39,000 0.06% 927,382
2019-04-25 2019-04-23 2.660 482,001 -10,000 0.05% 1,282,123
2019-04-23 2019-04-17 2.800 492,001 -3,000 0.05% 1,377,603
2019-04-18 2019-04-16 2.790 495,001 -1,000 0.05% 1,381,053
2019-04-17 2019-04-15 2.710 496,001 +3,000 0.05% 1,344,163
2019-04-16 2019-04-12 2.800 493,001 +1,000 0.05% 1,380,403
2019-04-11 2019-04-09 3.000 492,001 +10,000 0.05% 1,476,003
2019-04-10 2019-04-08 3.200 482,001 -2,000 0.05% 1,542,403
2019-03-22 2019-03-20 2.500 484,001 +10,000 0.05% 1,210,002
2018-12-03 2018-11-29 3.330 474,001 -5,000 0.05% 1,578,423
2018-11-30 2018-11-28 3.270 479,001 -1,000 0.05% 1,566,333
2018-11-29 2018-11-27 3.280 480,001 -1,000 0.05% 1,574,403
2018-10-31 2018-10-29 2.570 481,001 -5,000 0.05% 1,236,173
2018-09-26 2018-09-21 2.620 486,001 +5,000 0.05% 1,273,323
2018-07-31 2018-07-27 2.920 481,001 -5,000 0.05% 1,404,523
2018-07-27 2018-07-25 2.740 486,001 -5,000 0.05% 1,331,643
2018-07-24 2018-07-20 2.750 491,001 +1,000 0.05% 1,350,253
2018-07-23 2018-07-19 2.760 490,001 -5,000 0.05% 1,352,403
2018-07-13 2018-07-11 2.710 495,001 +10,000 0.05% 1,341,453
2018-07-03 2018-06-28 2.820 485,001 +5,000 0.05% 1,367,703
2018-06-14 2018-06-12 3.150 480,001 -4,000 0.05% 1,512,003
2018-06-12 2018-06-08 3.000 484,001 -4,000 0.05% 1,452,003
2018-06-11 2018-06-07 2.960 488,001 +1,000 0.05% 1,444,483
2018-06-08 2018-06-06 3.020 487,001 +3,000 0.05% 1,470,743
2018-06-06 2018-06-04 2.900 484,001 +10,000 0.05% 1,403,603
2018-06-05 2018-06-01 2.790 474,001 +4,000 0.05% 1,322,463
2018-06-04 2018-05-31 2.900 470,001 +2,000 0.05% 1,363,003
2018-05-25 2018-05-23 3.460 468,001 -1,000 0.05% 1,619,283
2018-05-10 2018-05-08 3.390 469,001 -1,000 0.05% 1,589,913
2018-05-09 2018-05-07 3.400 470,001 +1,000 0.05% 1,598,003
2018-05-08 2018-05-04 3.500 469,001 -1,000 0.05% 1,641,504
2018-05-07 2018-05-03 3.340 470,001 -1,000 0.05% 1,569,803
2018-04-26 2018-04-24 3.300 471,001 -18,000 0.05% 1,554,303
2018-04-25 2018-04-23 3.470 489,001 -16,000 0.05% 1,696,833
2018-04-24 2018-04-20 2.870 505,001 -5,000 0.05% 1,449,353
2018-04-23 2018-04-19 2.900 510,001 +5,000 0.05% 1,479,003
2018-04-19 2018-04-17 2.940 505,001 -3,000 0.05% 1,484,703
2018-04-18 2018-04-16 2.900 508,001 +1,000 0.05% 1,473,203
2018-04-17 2018-04-13 2.730 507,001 +10,000 0.05% 1,384,113
2018-04-12 2018-04-10 2.890 497,001 +18,000 0.05% 1,436,333
2018-04-03 2018-03-28 3.050 479,001 -1,000 0.05% 1,460,953
2018-03-23 2018-03-21 3.110 480,001 -1,000 0.05% 1,492,803
2018-03-12 2018-03-08 3.030 481,001 +11,000 0.05% 1,457,433
2018-03-02 2018-02-28 3.110 470,001 -1,000 0.05% 1,461,703
2018-02-28 2018-02-26 3.190 471,001 +2,000 0.05% 1,502,493
2018-02-26 2018-02-22 3.170 469,001 -2,000 0.05% 1,486,733
2018-02-23 2018-02-21 3.200 471,001 +2,000 0.05% 1,507,203
2018-02-20 2018-02-13 3.120 469,001 -7,000 0.05% 1,463,283
2018-02-09 2018-02-07 3.050 476,001 -1,000 0.05% 1,451,803
2018-02-08 2018-02-06 3.100 477,001 +26,000 0.05% 1,478,703
2018-02-05 2018-02-01 3.290 451,001 +2,000 0.05% 1,483,793
2018-02-02 2018-01-31 3.330 449,001 +2,000 0.05% 1,495,173
2018-01-30 2018-01-26 3.340 447,001 -4,000 0.05% 1,492,983
2018-01-26 2018-01-24 3.300 451,001 +2,000 0.05% 1,488,303
2018-01-25 2018-01-23 3.350 449,001 +2,000 0.05% 1,504,153
2018-01-19 2018-01-17 3.090 447,001 +1,000 0.05% 1,381,233
2018-01-10 2018-01-08 3.320 446,001 +6,000 0.05% 1,480,723
2017-12-13 2017-12-11 3.320 440,001 +8,000 0.05% 1,460,803
2017-11-24 2017-11-22 3.160 432,001 +26,000 0.05% 1,365,123
2017-10-26 2017-10-24 3.340 406,001 -23,000 0.04% 1,356,043
2017-10-17 2017-10-13 3.420 429,001 +19,000 0.05% 1,467,183
2017-09-29 2017-09-27 3.390 410,001 +29,000 0.04% 1,389,903
2017-09-25 2017-09-21 3.510 381,001 +34,000 0.04% 1,337,314
2017-08-11 2017-08-09 4.220 347,001 +23,000 0.04% 1,464,344
2017-07-28 2017-07-26 4.240 324,001 +22,000 0.03% 1,373,764
2017-07-21 2017-07-19 4.190 302,001 +20,000 0.03% 1,265,384
2017-07-17 2017-07-13 4.120 282,001 +41,000 0.03% 1,161,844
2017-07-13 2017-07-11 4.000 241,001 +25,000 0.03% 964,004
2017-06-28 2017-06-26 4.270 216,001 -3,000 0.02% 922,324
2017-06-20 2017-06-16 4.230 219,001 +40,000 0.02% 926,374
2017-06-16 2017-06-14 4.250 179,001 +20,000 0.02% 760,754
2017-06-15 2017-06-13 4.200 159,001 +45,000 0.02% 667,804
2017-05-26 2017-05-24 4.310 114,001 +20,000 0.01% 491,344
2017-05-22 2017-05-18 4.150 94,001 +23,000 0.01% 390,104
2017-05-19 2017-05-17 4.190 71,001 +23,000 0.01% 297,494
2017-05-17 2017-05-15 4.070 48,001 +8,000 0.01% 195,364
2017-04-10 2017-04-06 3.970 40,001 +5,000 0.00% 158,804
2017-03-27 2017-03-23 3.500 35,001 -4,000 0.00% 122,504
2017-03-24 2017-03-22 3.480 39,001 -3,000 0.00% 135,723
2017-03-16 2017-03-14 3.500 42,001 -5,000 0.00% 147,004
2017-02-09 2017-02-07 3.490 47,001 -2,000 0.00% 164,033
2017-02-07 2017-02-03 3.390 49,001 +1,000 0.01% 166,113
2017-02-06 2017-02-02 3.490 48,001 -3,000 0.01% 167,523
2017-02-03 2017-02-01 3.480 51,001 -3,000 0.01% 177,483
2017-02-02 2017-01-27 3.470 54,001 -6,000 0.01% 187,383
2016-11-18 2016-11-16 3.330 60,001 -1,216,000 0.01% 199,803
2016-08-22 2016-08-18 3.330 1,276,001 -1,000 0.13% 4,249,083
2016-08-17 2016-08-15 3.490 1,277,001 +21,000 0.13% 4,456,733
2016-08-16 2016-08-12 3.520 1,256,001 -328,009 0.13% 4,421,124
2016-08-12 2016-08-10 3.500 1,584,010 -1,732,000 0.17% 5,544,035
2016-07-28 2016-07-26 3.490 3,316,010 -5,000 0.35% 11,572,875
2016-07-26 2016-07-22 3.500 3,321,010 -100,000 0.35% 11,623,535
2016-07-22 2016-07-20 3.510 3,421,010 -1,000 0.36% 12,007,745
2016-07-12 2016-07-08 3.500 3,422,010 +10,000 0.36% 11,977,035
2016-07-11 2016-07-07 3.500 3,412,010 +1,000 0.36% 11,942,035
2016-07-08 2016-07-06 3.500 3,411,010 +45,000 0.36% 11,938,535
2016-07-07 2016-07-05 3.510 3,366,010 -4,000 0.36% 11,814,695
2016-07-06 2016-07-04 3.500 3,370,010 -54,000 0.36% 11,795,035
2016-06-28 2016-06-24 3.270 3,424,010 -5,000 0.36% 11,196,513
2016-06-27 2016-06-23 3.310 3,429,010 -29,000 0.36% 11,350,023
2016-06-24 2016-06-22 3.240 3,458,010 +30,000 0.37% 11,203,952
2016-06-23 2016-06-21 3.200 3,428,010 +48,000 0.36% 10,969,632
2016-06-22 2016-06-20 3.170 3,380,010 +3,000 0.36% 10,714,632
2016-06-08 2016-06-06 3.190 3,377,010 +32,000 0.36% 10,772,662
2016-06-03 2016-06-01 3.210 3,345,010 +42,000 0.35% 10,737,482
2016-05-31 2016-05-27 3.080 3,303,010 -1,000 0.35% 10,173,271
2016-05-26 2016-05-24 3.070 3,304,010 +31,000 0.35% 10,143,311
2016-05-25 2016-05-23 3.100 3,273,010 +31,000 0.35% 10,146,331
2016-05-23 2016-05-19 3.100 3,242,010 +51,000 0.34% 10,050,231
2016-05-20 2016-05-18 3.140 3,191,010 +38,000 0.34% 10,019,771
2016-05-19 2016-05-17 3.150 3,153,010 +102,010 0.33% 9,931,982
2016-05-18 2016-05-16 3.270 3,051,000 +66,000 0.32% 9,976,770
2016-05-17 2016-05-13 2.900 2,985,000 +100,000 0.32% 8,656,500
2016-05-13 2016-05-11 2.800 2,885,000 +54,000 0.30% 8,078,000
2016-05-12 2016-05-10 2.900 2,831,000 +53,000 0.30% 8,209,900
2016-05-09 2016-05-05 3.000 2,778,000 +37,000 0.29% 8,334,000
2016-05-06 2016-05-04 2.870 2,741,000 +44,000 0.29% 7,866,670
2016-05-05 2016-05-03 2.890 2,697,000 +1,000 0.28% 7,794,330
2016-05-04 2016-04-29 2.850 2,696,000 +35,000 0.28% 7,683,600
2016-04-27 2016-04-25 2.930 2,661,000 +29,000 0.28% 7,796,730
2016-04-26 2016-04-22 2.940 2,632,000 +36,000 0.28% 7,738,080
2016-04-25 2016-04-21 2.970 2,596,000 +29,000 0.27% 7,710,120
2016-04-22 2016-04-20 2.970 2,567,000 +32,000 0.27% 7,623,990
2016-04-20 2016-04-18 2.990 2,535,000 +29,000 0.27% 7,579,650
2016-04-14 2016-04-12 2.990 2,506,000 +41,000 0.26% 7,492,940
2016-04-13 2016-04-11 2.990 2,465,000 +45,000 0.26% 7,370,350
2016-04-08 2016-04-06 3.000 2,420,000 +11,000 0.26% 7,260,000
2016-03-30 2016-03-24 2.910 2,409,000 +34,000 0.25% 7,010,190
2016-03-29 2016-03-23 2.900 2,375,000 +12,000 0.25% 6,887,500
2016-03-22 2016-03-18 2.950 2,363,000 +49,000 0.25% 6,970,850
2016-03-21 2016-03-17 2.980 2,314,000 +52,000 0.24% 6,895,720
2016-03-18 2016-03-16 3.000 2,262,000 +17,000 0.24% 6,786,000
2016-03-17 2016-03-15 2.920 2,245,000 +12,000 0.24% 6,555,400
2016-03-11 2016-03-09 3.000 2,233,000 +28,000 0.24% 6,699,000
2016-03-08 2016-03-04 3.000 2,205,000 +6,000 0.23% 6,615,000
2016-03-04 2016-03-02 3.000 2,199,000 +52,000 0.23% 6,597,000
2016-02-29 2016-02-25 3.000 2,147,000 +29,000 0.23% 6,441,000
2016-02-24 2016-02-22 3.000 2,118,000 +7,000 0.22% 6,354,000
2016-02-23 2016-02-19 3.000 2,111,000 +26,000 0.22% 6,333,000
2016-02-22 2016-02-18 3.010 2,085,000 +32,000 0.22% 6,275,850
2016-02-19 2016-02-17 3.000 2,053,000 +32,000 0.22% 6,159,000
2016-02-02 2016-01-29 3.010 2,021,000 +34,000 0.21% 6,083,210
2016-01-29 2016-01-27 3.000 1,987,000 +32,000 0.21% 5,961,000
2016-01-26 2016-01-22 3.010 1,955,000 -6,000 0.21% 5,884,550
2016-01-25 2016-01-21 3.000 1,961,000 +70,000 0.21% 5,883,000
2016-01-22 2016-01-20 3.000 1,891,000 +34,000 0.20% 5,673,000
2016-01-21 2016-01-19 3.050 1,857,000 +37,000 0.20% 5,663,850
2016-01-20 2016-01-18 3.020 1,820,000 +29,000 0.19% 5,496,400
2016-01-19 2016-01-15 3.010 1,791,000 +32,000 0.19% 5,390,910
2016-01-18 2016-01-14 3.030 1,759,000 +31,000 0.19% 5,329,770
2016-01-15 2016-01-13 3.090 1,728,000 +110,000 0.18% 5,339,520
2016-01-14 2016-01-12 3.050 1,618,000 +31,000 0.17% 4,934,900
2016-01-13 2016-01-11 3.030 1,587,000 +33,000 0.17% 4,808,610
2016-01-12 2016-01-08 3.090 1,554,000 -59,000 0.16% 4,801,860
2016-01-11 2016-01-07 3.050 1,613,000 -8,000 0.17% 4,919,650
2015-12-16 2015-12-14 3.110 1,621,000 +2,000 0.17% 5,041,310
2015-12-11 2015-12-09 3.240 1,619,000 +6,000 0.17% 5,245,560
2015-12-10 2015-12-08 3.260 1,613,000 -10,000 0.17% 5,258,380
2015-12-09 2015-12-07 3.270 1,623,000 +4,000 0.17% 5,307,210
2015-12-08 2015-12-04 3.290 1,619,000 +142,000 0.17% 5,326,510
2015-11-30 2015-11-26 3.200 1,477,000 -2,000 0.16% 4,726,400
2015-11-19 2015-11-17 3.250 1,479,000 +4,000 0.16% 4,806,750
2015-11-04 2015-11-02 3.210 1,475,000 +29,000 0.16% 4,734,750
2015-10-14 2015-10-12 3.220 1,446,000 -58,000 0.15% 4,656,120
2015-10-13 2015-10-09 3.200 1,504,000 -30,000 0.16% 4,812,800
2015-10-09 2015-10-07 3.200 1,534,000 +58,000 0.16% 4,908,800
2015-10-08 2015-10-06 3.280 1,476,000 +30,000 0.16% 4,841,280
2015-10-02 2015-09-29 3.280 1,446,000 -10,000 0.15% 4,742,880
2015-09-01 2015-08-28 3.510 1,456,000 -12,000 0.15% 5,110,560
2015-08-31 2015-08-27 3.500 1,468,000 +2,000 0.16% 5,138,000
2015-08-25 2015-08-21 3.620 1,466,000 -30,000 0.15% 5,306,920
2015-08-21 2015-08-19 3.770 1,496,000 -66,000 0.16% 5,639,920
2015-08-20 2015-08-18 3.780 1,562,000 -97,000 0.17% 5,904,360
2015-07-21 2015-07-17 3.550 1,659,000 -10,823,000 0.15% 5,889,450
2015-07-15 2015-07-13 3.770 12,482,000 +99,000 1.16% 47,057,140
2015-07-14 2015-07-10 3.500 12,383,000 +93,000 1.15% 43,340,500
2015-07-13 2015-07-09 3.410 12,290,000 -115,000 1.14% 41,908,900
2015-07-10 2015-07-08 3.020 12,405,000 -2,411,000 1.15% 37,463,100
2015-07-08 2015-07-06 3.450 14,816,000 +13,000 1.38% 51,115,200
2015-07-03 2015-06-30 4.370 14,803,000 -8,000 1.38% 64,689,110
2015-06-30 2015-06-26 4.440 14,811,000 +100,000 1.38% 65,760,840
2015-06-25 2015-06-23 4.510 14,711,000 -2,000 1.37% 66,346,610
2015-06-24 2015-06-22 4.550 14,713,000 +89,000 1.37% 66,944,150
2015-06-23 2015-06-19 4.640 14,624,000 +11,000 1.36% 67,855,360
2015-06-22 2015-06-18 4.490 14,613,000 -85,000 1.36% 65,612,370
2015-06-19 2015-06-17 4.500 14,698,000 -4,000 1.37% 66,141,000
2015-06-18 2015-06-16 4.510 14,702,000 +1,000 1.37% 66,306,020
2015-06-17 2015-06-15 4.800 14,701,000 -1,000 1.37% 70,564,800
2015-06-15 2015-06-11 4.480 14,702,000 +10,000 1.37% 65,864,960
2015-06-12 2015-06-10 4.640 14,692,000 +220,000 1.37% 68,170,880
2015-06-11 2015-06-09 4.420 14,472,000 +8,000 1.35% 63,966,240
2015-06-10 2015-06-08 4.740 14,464,000 -13,000 1.35% 68,559,360
2015-06-09 2015-06-05 5.170 14,477,000 +84,000 1.35% 74,846,090
2015-06-08 2015-06-04 4.780 14,393,000 +431,000 1.34% 68,798,540
2015-06-05 2015-06-03 4.330 13,962,000 -3,000 1.30% 60,455,460
2015-06-04 2015-06-02 4.420 13,965,000 +2,000 1.30% 61,725,300
2015-06-03 2015-06-01 4.410 13,963,000 -1,000 1.30% 61,576,830
2015-06-02 2015-05-29 4.440 13,964,000 -125,000 1.30% 62,000,160
2015-06-01 2015-05-28 4.490 14,089,000 -747,000 1.31% 63,259,610
2015-05-29 2015-05-27 4.540 14,836,000 -864,000 1.38% 67,355,440
2015-05-28 2015-05-26 4.600 15,700,000 -443,000 1.46% 72,220,000
2015-05-27 2015-05-22 4.470 16,143,000 -6,000 1.50% 72,159,210
2015-05-26 2015-05-21 4.470 16,149,000 -167,000 1.50% 72,186,030
2015-05-22 2015-05-20 4.520 16,316,000 -5,967,000 1.52% 73,748,320
2015-05-21 2015-05-19 4.320 22,283,000 -582,000 2.07% 96,262,560
2015-05-20 2015-05-18 4.690 22,865,000 +524,000 2.13% 107,236,850
2015-04-21 2015-04-17 5.850 22,341,000 +318,000 2.08% 130,694,850
2015-04-20 2015-04-16 3.400 22,023,000 +152,000 2.05% 74,878,200
2014-11-20 2014-11-18 3.500 21,871,000 -20,000 2.04% 76,548,500
2014-11-19 2014-11-17 3.600 21,891,000 -4,000 2.04% 78,807,600
2014-11-12 2014-11-10 3.590 21,895,000 -9,000 2.04% 78,603,050
2014-11-10 2014-11-06 3.550 21,904,000 -7,000 2.04% 77,759,200
2014-10-23 2014-10-21 3.540 21,911,000 -4,000 2.04% 77,564,940
2014-10-22 2014-10-20 3.550 21,915,000 +11,000 2.04% 77,798,250
2014-10-13 2014-10-09 3.530 21,904,000 -3,000 2.04% 77,321,120
2014-09-25 2014-09-23 3.500 21,907,000 -3,000 2.04% 76,674,500
2014-09-23 2014-09-19 3.420 21,910,000 -2,000 2.04% 74,932,200
2014-09-18 2014-09-16 3.570 21,912,000 -10,000 2.04% 78,225,840
2014-09-15 2014-09-11 3.580 21,922,000 -1,000 2.04% 78,480,760
2014-09-05 2014-09-03 3.580 21,923,000 -5,000 2.04% 78,484,340
2014-08-29 2014-08-27 3.560 21,928,000 -23,000 2.04% 78,063,680
2014-08-26 2014-08-22 3.570 21,951,000 -2,000 2.04% 78,365,070
2014-08-22 2014-08-20 3.540 21,953,000 -8,000 2.04% 77,713,620
2014-08-21 2014-08-19 3.570 21,961,000 +5,000 2.04% 78,400,770
2014-08-19 2014-08-15 3.560 21,956,000 -3,000 2.04% 78,163,360
2014-08-18 2014-08-14 3.590 21,959,000 -12,000 2.04% 78,832,810
2014-08-14 2014-08-12 3.570 21,971,000 2.04% 78,436,470

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