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 2.640 1,372,776 +0 0.97% 3,624,129
2025-10-13 2025-10-09 2.650 1,372,776 +0 0.97% 3,637,856
2025-10-10 2025-10-08 2.510 1,372,776 +0 0.97% 3,445,668
2025-10-09 2025-10-06 2.680 1,372,776 +0 0.97% 3,679,040
2025-10-08 2025-10-03 2.650 1,372,776 +0 0.97% 3,637,856
2025-10-06 2025-10-02 2.680 1,372,776 -6,000 0.97% 3,679,040
2025-09-30 2025-09-26 2.670 1,378,776 -8,000 0.97% 3,681,332
2025-09-29 2025-09-25 2.900 1,386,776 +2,000 0.98% 4,021,650
2025-09-26 2025-09-24 2.900 1,384,776 -4,000 0.98% 4,015,850
2025-09-25 2025-09-23 2.830 1,388,776 -6,000 0.98% 3,930,236
2025-09-23 2025-09-19 3.020 1,394,776 -2,000 0.98% 4,212,224
2025-09-22 2025-09-18 3.060 1,396,776 +16,000 0.98% 4,274,135
2025-09-19 2025-09-17 2.990 1,380,776 -12,000 0.97% 4,128,520
2025-09-18 2025-09-16 2.950 1,392,776 -8,000 0.98% 4,108,689
2025-09-15 2025-09-11 2.200 1,400,776 -4,000 0.99% 3,081,707
2025-09-12 2025-09-10 2.390 1,404,776 +14,000 0.99% 3,357,415
2025-09-10 2025-09-08 2.820 1,390,776 -10,000 0.98% 3,921,988
2025-09-09 2025-09-05 2.800 1,400,776 +2,000 0.99% 3,922,173
2025-09-08 2025-09-04 2.750 1,398,776 +2,000 0.99% 3,846,634
2025-09-05 2025-09-03 2.870 1,396,776 -2,000 0.98% 4,008,747
2025-09-02 2025-08-29 3.020 1,398,776 +44,000 0.99% 4,224,304
2025-09-01 2025-08-28 3.060 1,354,776 +16,000 0.96% 4,145,615
2025-08-29 2025-08-27 3.150 1,338,776 +2,000 0.94% 4,217,144
2025-08-28 2025-08-26 3.190 1,336,776 -6,000 0.94% 4,264,315
2025-08-26 2025-08-22 3.530 1,342,776 +26,000 0.95% 4,739,999
2025-08-25 2025-08-21 3.480 1,316,776 +32,000 0.93% 4,582,380
2025-08-22 2025-08-20 3.730 1,284,776 -18,000 0.91% 4,792,214
2025-08-21 2025-08-19 3.880 1,302,776 -4,000 0.92% 5,054,771
2025-08-20 2025-08-18 4.020 1,306,776 -8,000 0.92% 5,253,240
2025-08-19 2025-08-15 3.860 1,314,776 -6,000 0.93% 5,075,035
2025-08-18 2025-08-14 3.790 1,320,776 +18,000 0.93% 5,005,741
2025-08-15 2025-08-13 3.690 1,302,776 -6,000 0.92% 4,807,243
2025-08-14 2025-08-12 3.610 1,308,776 +2,000 0.92% 4,724,681
2025-08-13 2025-08-11 3.650 1,306,776 +4,000 0.92% 4,769,732
2025-08-12 2025-08-08 3.670 1,302,776 -12,000 0.92% 4,781,188
2025-08-11 2025-08-07 3.840 1,314,776 -226,500 0.93% 5,048,740
2025-08-08 2025-08-06 3.870 1,541,276 +6,000 1.09% 5,964,738
2025-08-07 2025-08-05 4.100 1,535,276 -191,600 1.08% 6,294,632
2025-08-06 2025-08-04 4.200 1,726,876 +20,000 1.22% 7,252,879
2025-08-05 2025-08-01 4.580 1,706,876 +100,000 1.20% 7,817,492
2025-08-04 2025-07-31 4.000 1,606,876 +652,326 1.13% 6,427,504
2025-08-01 2025-07-30 3.650 954,550 -26,000 0.67% 3,484,108
2025-07-31 2025-07-29 3.560 980,550 -253,800 0.69% 3,490,758
2025-07-30 2025-07-28 3.790 1,234,350 +631,590 0.87% 4,678,186
2025-07-29 2025-07-25 3.590 602,760 +6,000 0.42% 2,163,908
2025-07-28 2025-07-24 3.800 596,760 +6,000 0.42% 2,267,688
2025-07-25 2025-07-23 3.760 590,760 +52,000 0.42% 2,221,258
2025-07-24 2025-07-22 3.890 538,760 -16,000 0.46% 2,095,776
2025-07-23 2025-07-21 3.830 554,760 -4,000 0.47% 2,124,731
2025-07-22 2025-07-18 3.650 558,760 -2,000 0.47% 2,039,474
2025-07-21 2025-07-17 3.740 560,760 -384,948 0.47% 2,097,242
2025-07-18 2025-07-16 3.930 945,708 +404,948 0.80% 3,716,632
2025-07-17 2025-07-15 3.420 540,760 +8,000 0.46% 1,849,399
2025-07-16 2025-07-14 3.320 532,760 +6,000 0.45% 1,768,763
2025-07-15 2025-07-11 3.300 526,760 +4,000 0.45% 1,738,308
2025-07-14 2025-07-10 3.300 522,760 -50,000 0.44% 1,725,108
2025-07-11 2025-07-09 3.270 572,760 -363,786 0.48% 1,872,925
2025-07-10 2025-07-08 3.310 936,546 -313,500 0.79% 3,099,967
2025-07-09 2025-07-07 3.850 1,250,046 +687,286 1.06% 4,812,677
2025-07-08 2025-07-04 2.100 562,760 +324,010 0.48% 1,181,796
2025-07-07 2025-07-03 1.610 238,750 +14,000 0.20% 384,388
2025-07-03 2025-06-30 2.110 224,750 -8,000 0.19% 474,222
2025-07-02 2025-06-27 2.310 232,750 +8,000 0.20% 537,652
2025-06-25 2025-06-23 2.930 224,750 +16,000 0.19% 658,518
2025-06-24 2025-06-20 2.160 208,750 +4,000 0.18% 450,900
2025-06-13 2025-06-11 4.060 204,750 -2,000 0.17% 831,285
2025-06-12 2025-06-10 3.950 206,750 -2,000 0.17% 816,662
2025-06-11 2025-06-09 3.390 208,750 -2,000 0.18% 707,662
2025-06-02 2025-05-29 2.510 210,750 -10,000 0.18% 528,982
2025-05-29 2025-05-27 2.850 220,750 +14,000 0.22% 629,138
2025-05-28 2025-05-26 2.090 206,750 -4,000 0.21% 432,107
2025-05-27 2025-05-23 1.570 210,750 +4,000 0.21% 330,878
2025-05-23 2025-05-21 1.310 206,750 -1,880 0.21% 270,842
2025-05-22 2025-05-20 1.300 208,630 -4,000 0.21% 271,219
2025-05-20 2025-05-16 1.340 212,630 -4,000 0.22% 284,924
2025-05-19 2025-05-15 1.230 216,630 -44,000 0.22% 266,455
2025-05-16 2025-05-14 1.300 260,630 +60,000 0.26% 338,819
2025-05-15 2025-05-13 1.460 200,630 -2,000 0.20% 292,920
2025-04-22 2025-04-16 0.450 202,630 +2,000 0.21% 91,184
2024-12-17 2024-12-13 1.270 200,630 -1,000 0.20% 254,800
2024-12-12 2024-12-10 1.270 201,630 -4,000 0.20% 256,070
2024-12-11 2024-12-09 1.270 205,630 +550 0.21% 261,150
2024-08-08 2024-08-06 1.540 205,080 +4,450 0.21% 315,823
2024-07-25 2024-07-23 2.200 200,630 -4,450 0.20% 441,386
2024-06-27 2024-06-25 2.000 205,080 +4,450 0.21% 410,160
2024-01-19 2024-01-17 2.360 200,630 -50 0.20% 473,487
2024-01-18 2024-01-16 2.150 200,680 -18,900 0.20% 431,462
2024-01-17 2024-01-15 2.110 219,580 -8,450 0.22% 463,314
2024-01-03 2023-12-29 2.300 228,030 -5,000 0.28% 524,469
2023-09-20 2023-09-18 3.500 233,030 -50 0.28% 815,605
2023-09-18 2023-09-14 3.200 233,080 +50 0.28% 745,856
2023-03-23 2023-03-21 3.350 233,030 -2,100 0.28% 780,650
2023-03-17 2023-03-15 5.300 235,130 -9,550 0.29% 1,246,189
2023-03-16 2023-03-14 3.650 244,680 +11,650 0.30% 893,082
2023-03-08 2023-03-06 3.550 233,030 -800 0.28% 827,256
2023-02-06 2023-02-02 3.150 233,830 -1,000 0.28% 736,564
2023-01-10 2023-01-06 3.250 234,830 +700 0.29% 763,197
2022-12-23 2022-12-21 3.150 234,130 +200 0.28% 737,509
2022-12-13 2022-12-09 3.800 233,930 +900 0.28% 888,934
2022-06-23 2022-06-21 3.000 233,030 +1,000 0.28% 699,090
2022-06-21 2022-06-17 3.000 232,030 +500 0.28% 696,090
2022-06-16 2022-06-14 3.150 231,530 -50 0.28% 729,319
2022-04-26 2022-04-22 2.750 231,580 +50 0.28% 636,845
2022-03-23 2022-03-21 4.800 231,530 +1,000 0.28% 1,111,344
2022-03-22 2022-03-18 5.000 230,530 +250 0.28% 1,152,650
2022-03-15 2022-03-11 7.200 230,280 +1,000 0.28% 1,658,016
2022-03-08 2022-03-04 6.800 229,280 -1,000 0.28% 1,559,104
2022-03-07 2022-03-03 6.000 230,280 +1,000 0.28% 1,381,680
2022-02-09 2022-02-07 6.600 229,280 +400 0.28% 1,513,248
2022-01-28 2022-01-26 6.800 228,880 -200 0.28% 1,556,384
2022-01-27 2022-01-25 6.500 229,080 +500 0.28% 1,489,020
2021-12-15 2021-12-13 8.200 228,580 +1,000 0.28% 1,874,356
2021-12-08 2021-12-06 8.500 227,580 +2,550 0.28% 1,934,430
2021-07-14 2021-07-12 14.600 225,030 -500 0.27% 3,285,438
2021-07-13 2021-07-09 12.800 225,530 +500 0.27% 2,886,784
2021-06-29 2021-06-25 15.500 225,030 -100 0.27% 3,487,965
2021-06-24 2021-06-22 16.600 225,130 -2,950 0.27% 3,737,158
2021-06-01 2021-05-28 17.700 228,080 +1,000 0.28% 4,037,016
2021-03-30 2021-03-26 14.900 227,080 +3,050 0.28% 3,383,492
2021-02-18 2021-02-16 12.000 224,030 -6,600 0.27% 2,688,360
2021-02-17 2021-02-11 11.700 230,630 -3,800 0.28% 2,698,371
2021-02-16 2021-02-09 10.900 234,430 -300 0.28% 2,555,287
2021-02-10 2021-02-08 10.000 234,730 +2,500 0.29% 2,347,300
2021-02-09 2021-02-05 9.900 232,230 +1,000 0.28% 2,299,077
2021-02-05 2021-02-03 9.600 231,230 +200 0.28% 2,219,808
2021-02-01 2021-01-28 9.900 231,030 -1,000 0.28% 2,287,197
2021-01-27 2021-01-25 10.000 232,030 +150 0.28% 2,320,300
2021-01-26 2021-01-22 10.200 231,880 +1,850 0.28% 2,365,176
2021-01-25 2021-01-21 10.600 230,030 +1,000 0.28% 2,438,318
2021-01-22 2021-01-20 11.100 229,030 +5,000 0.28% 2,542,233
2021-01-19 2021-01-15 11.700 224,030 +1,000 0.27% 2,621,151
2020-11-16 2020-11-12 15.100 223,030 +2,400 0.27% 3,367,753
2020-10-21 2020-10-19 17.000 220,630 +30,000 0.27% 3,750,710
2020-07-20 2020-07-16 17.200 190,630 -900 0.23% 3,278,836
2020-05-28 2020-05-26 14.000 191,530 -50 0.23% 2,681,420
2020-04-21 2020-04-17 14.000 191,580 +500 0.23% 2,682,120
2020-04-17 2020-04-15 14.400 191,080 +500 0.23% 2,751,552
2020-04-03 2020-04-01 15.500 190,580 +1,000 0.23% 2,953,990
2020-04-02 2020-03-31 14.900 189,580 +500 0.23% 2,824,742
2020-03-23 2020-03-19 15.600 189,080 -2,100 0.23% 2,949,648
2020-01-20 2020-01-16 16.800 191,180 -100 0.23% 3,211,824
2020-01-02 2019-12-27 16.500 191,280 +2,000 0.23% 3,156,120
2019-12-23 2019-12-19 17.900 189,280 +11,200 0.23% 3,388,112
2019-12-06 2019-12-04 18.100 178,080 -500 0.22% 3,223,248
2019-12-05 2019-12-03 18.200 178,580 +550 0.22% 3,250,156
2019-12-04 2019-12-02 19.000 178,030 +50 0.22% 3,382,570
2019-11-08 2019-11-06 19.900 177,980 -50 0.22% 3,541,802
2019-10-18 2019-10-16 18.200 178,030 +50 0.22% 3,240,146
2019-10-02 2019-09-27 18.600 177,980 -200 0.22% 3,310,428
2019-09-30 2019-09-26 18.400 178,180 +200 0.22% 3,278,512
2019-09-19 2019-09-17 20.800 177,980 -400 0.24% 3,701,984
2019-09-18 2019-09-16 20.100 178,380 +400 0.24% 3,585,438
2019-08-26 2019-08-22 23.500 177,980 -50 0.24% 4,182,530
2019-08-05 2019-08-01 16.400 178,030 -50 0.24% 2,919,692
2019-07-02 2019-06-27 15.800 178,080 -4,000 0.24% 2,813,664
2019-06-19 2019-06-17 16.000 182,080 -2,000 0.24% 2,913,280
2019-05-21 2019-05-17 19.900 184,080 +50 0.27% 3,663,192
2019-05-14 2019-05-09 20.200 184,030 -100 0.27% 3,717,406
2019-05-08 2019-05-06 19.000 184,130 -250 0.27% 3,498,470
2019-03-28 2019-03-26 17.500 184,380 +150 0.27% 3,226,650
2019-03-22 2019-03-20 16.500 184,230 -50 0.27% 3,039,795
2019-03-19 2019-03-15 16.000 184,280 -300 0.27% 2,948,480
2019-03-18 2019-03-14 16.300 184,580 +100 0.27% 3,008,654
2019-03-15 2019-03-13 18.600 184,480 +100 0.27% 3,431,328
2019-03-14 2019-03-12 17.100 184,380 +250 0.27% 3,152,898
2019-01-28 2019-01-24 19.000 184,130 +3,000 0.27% 3,498,470
2019-01-07 2019-01-03 18.500 181,130 -50 0.27% 3,350,905
2018-11-23 2018-11-21 27.400 181,180 -12,690 0.27% 4,964,332
2018-11-22 2018-11-20 27.900 193,870 +100 0.29% 5,408,973
2018-09-04 2018-08-31 26.000 193,770 -800 0.29% 5,038,020
2018-08-31 2018-08-29 23.500 194,570 -1,050 0.29% 4,572,395
2018-08-29 2018-08-27 23.200 195,620 +1,800 0.29% 4,538,384
2018-08-27 2018-08-23 25.000 193,820 -100 0.29% 4,845,500
2018-08-24 2018-08-22 29.500 193,920 -300 0.29% 5,720,640
2018-03-27 2018-03-23 29.800 194,220 -7,300 0.29% 5,787,756
2017-12-28 2017-12-22 31.000 201,520 -800 0.30% 6,247,120
2017-12-14 2017-12-12 33.000 202,320 +800 0.30% 6,676,560
2017-11-20 2017-11-16 43.500 201,520 -600 0.31% 8,766,120
2017-10-25 2017-10-23 42.600 202,120 +600 0.31% 8,610,312
2017-10-17 2017-10-13 44.500 201,520 -200 0.31% 8,967,640
2017-10-16 2017-10-12 45.000 201,720 +200 0.31% 9,077,400
2017-10-12 2017-10-10 46.000 201,520 +500 0.31% 9,269,920
2017-09-29 2017-09-27 46.500 201,020 +600 0.31% 9,347,430
2017-09-26 2017-09-22 47.000 200,420 -600 0.31% 9,419,740
2017-09-22 2017-09-20 45.600 201,020 +600 0.31% 9,166,512
2017-09-21 2017-09-19 46.500 200,420 +800 0.31% 9,319,530
2017-09-19 2017-09-15 47.700 199,620 -450 0.31% 9,521,874
2017-09-12 2017-09-08 47.300 200,070 +500 0.31% 9,463,311
2017-09-08 2017-09-06 47.300 199,570 +350 0.31% 9,439,661
2017-09-07 2017-09-05 49.000 199,220 +600 0.31% 9,761,780
2017-09-04 2017-08-31 51.800 198,620 -1,500 0.30% 10,288,516
2017-08-29 2017-08-25 51.700 200,120 -600 0.31% 10,346,204
2017-08-28 2017-08-24 48.400 200,720 -600 0.31% 9,714,848
2017-08-15 2017-08-11 40.000 201,320 -2,700 0.31% 8,052,800
2017-08-11 2017-08-09 43.800 204,020 +9,100 0.31% 8,936,076
2017-08-04 2017-08-02 46.800 194,920 +600 0.30% 9,122,256
2017-08-03 2017-08-01 48.000 194,320 +600 0.30% 9,327,360
2017-07-31 2017-07-27 49.800 193,720 +50 0.30% 9,647,256
2017-07-28 2017-07-26 50.900 193,670 -450 0.30% 9,857,803
2017-07-24 2017-07-20 50.500 194,120 -50 0.30% 9,803,060
2017-07-21 2017-07-19 51.500 194,170 +500 0.30% 9,999,755
2017-07-18 2017-07-14 52.500 193,670 +600 0.30% 10,167,675
2017-06-15 2017-06-13 64.500 193,070 -50 0.30% 12,453,015
2017-06-07 2017-06-05 66.900 193,120 +900 0.34% 12,919,728
2017-05-29 2017-05-25 66.900 192,220 +700 0.34% 12,859,518
2017-05-22 2017-05-18 69.200 191,520 +100 0.34% 13,253,184
2017-05-16 2017-05-12 70.000 191,420 -50 0.34% 13,399,400
2017-05-11 2017-05-09 71.800 191,470 -50 0.34% 13,747,546
2017-05-10 2017-05-08 70.900 191,520 -2,550 0.34% 13,578,768
2017-05-09 2017-05-05 70.100 194,070 -700 0.34% 13,604,307
2017-04-26 2017-04-24 55.000 194,770 -2,000 0.34% 10,712,350
2017-04-24 2017-04-20 59.100 196,770 -1,500 0.35% 11,629,107
2017-04-10 2017-04-06 66.000 198,270 -10,450 0.35% 13,085,820
2017-04-06 2017-04-03 61.500 208,720 -19,950 0.37% 12,836,280
2017-04-03 2017-03-30 57.000 228,670 -4,000 0.40% 13,034,190
2017-03-31 2017-03-29 59.600 232,670 -6,000 0.41% 13,867,132
2017-03-30 2017-03-28 57.600 238,670 -2,800 0.42% 13,747,392
2017-03-29 2017-03-27 55.500 241,470 -13,000 0.49% 13,401,585
2017-03-21 2017-03-17 53.000 254,470 -5,000 0.52% 13,486,910
2017-03-20 2017-03-16 50.900 259,470 -500 0.53% 13,207,023
2017-03-17 2017-03-15 51.000 259,970 +400 0.53% 13,258,470
2017-03-16 2017-03-14 51.500 259,570 +2,200 0.53% 13,367,855
2017-03-15 2017-03-13 46.900 257,370 -1,500 0.52% 12,070,653
2017-03-14 2017-03-10 51.900 258,870 +2,350 0.52% 13,435,353
2017-03-13 2017-03-09 51.300 256,520 +5,650 0.52% 13,159,476
2017-03-10 2017-03-08 45.100 250,870 -2,800 0.51% 11,314,237
2017-03-09 2017-03-07 42.800 253,670 -200 0.51% 10,857,076
2017-03-08 2017-03-06 42.700 253,870 +1,100 0.51% 10,840,249
2017-03-03 2017-03-01 31.100 252,770 +1,300 0.51% 7,861,147
2017-02-28 2017-02-24 30.400 251,470 +2,000 0.51% 7,644,688
2017-02-27 2017-02-23 29.000 249,470 -5,750 0.51% 7,234,630
2017-02-23 2017-02-21 23.500 255,220 -300 0.52% 5,997,670
2017-02-22 2017-02-20 22.600 255,520 +250 0.52% 5,774,752
2017-02-21 2017-02-17 23.500 255,270 +500 0.52% 5,998,845
2017-02-20 2017-02-16 24.900 254,770 +1,000 0.52% 6,343,773
2017-02-17 2017-02-15 26.700 253,770 +5,000 0.51% 6,775,659
2017-02-15 2017-02-13 27.100 248,770 +9,000 0.50% 6,741,667
2017-02-14 2017-02-10 23.500 239,770 +10,000 0.49% 5,634,595
2017-02-13 2017-02-09 26.400 229,770 +9,800 0.47% 6,065,928
2017-02-10 2017-02-08 30.700 219,970 +1,800 0.45% 6,753,079
2017-02-09 2017-02-07 30.000 218,170 +8,330 0.44% 6,545,100
2017-02-08 2017-02-06 33.000 209,840 +31,150 0.43% 6,924,720
2017-02-07 2017-02-03 22.000 178,690 +12,000 0.36% 3,931,180
2017-02-06 2017-02-02 16.600 166,690 +17,450 0.34% 2,767,054
2017-02-02 2017-01-27 14.600 149,240 +3,500 0.30% 2,178,904
2017-02-01 2017-01-25 15.900 145,740 +7,650 0.30% 2,317,266
2017-01-24 2017-01-20 15.200 138,090 +5,600 0.28% 2,098,968
2017-01-18 2017-01-16 14.000 132,490 +1,050 0.27% 1,854,860
2017-01-16 2017-01-12 14.100 131,440 +700 0.27% 1,853,304
2017-01-13 2017-01-11 14.300 130,740 +50 0.26% 1,869,582
2017-01-12 2017-01-10 13.800 130,690 +27,400 0.26% 1,803,522
2017-01-10 2017-01-06 14.100 103,290 +50 0.21% 1,456,389
2017-01-09 2017-01-05 14.100 103,240 +4,200 0.21% 1,455,684
2017-01-06 2017-01-04 14.800 99,040 +50 0.20% 1,465,792
2017-01-05 2017-01-03 14.200 98,990 +15,000 0.20% 1,405,658
2017-01-04 2016-12-30 14.500 83,990 +100 0.17% 1,217,855
2017-01-03 2016-12-29 15.000 83,890 +3,350 0.17% 1,258,350
2016-12-30 2016-12-28 14.500 80,540 +5,700 0.16% 1,167,830
2016-12-15 2016-12-13 17.700 74,840 -400 0.15% 1,324,668
2016-12-08 2016-12-06 19.000 75,240 -50 0.15% 1,429,560
2016-11-25 2016-11-23 19.800 75,290 -50 0.15% 1,490,742
2016-11-14 2016-11-10 18.900 75,340 +500 0.15% 1,423,926
2016-11-10 2016-11-08 18.100 74,840 -1,100 0.15% 1,354,604
2016-11-09 2016-11-07 17.100 75,940 +1,200 0.15% 1,298,574
2016-11-03 2016-11-01 19.000 74,740 -1,100 0.15% 1,420,060
2016-10-28 2016-10-26 19.100 75,840 -2,000 0.15% 1,448,544
2016-10-24 2016-10-19 17.100 77,840 -1,650 0.16% 1,331,064
2016-10-06 2016-10-04 19.400 79,490 -100 0.16% 1,542,106
2016-09-30 2016-09-28 19.600 79,590 +560 0.16% 1,559,964
2016-09-29 2016-09-27 19.700 79,030 -50 0.16% 1,556,891
2016-09-07 2016-09-05 19.000 79,080 +500 0.16% 1,502,520
2016-07-11 2016-07-07 24.800 78,580 -50 0.16% 1,948,784
2016-07-06 2016-07-04 23.900 78,630 -800 0.16% 1,879,257
2016-06-30 2016-06-28 23.800 79,430 -100 0.16% 1,890,434
2016-06-28 2016-06-24 22.500 79,530 +150 0.16% 1,789,425
2016-06-03 2016-06-01 25.000 79,380 -3,600 0.16% 1,984,500
2016-05-25 2016-05-23 24.100 82,980 -900 0.17% 1,999,818
2016-04-29 2016-04-27 24.600 83,880 +100 0.17% 2,063,448
2016-04-28 2016-04-26 25.500 83,780 +1,350 0.17% 2,136,390
2016-04-27 2016-04-25 27.000 82,430 +800 0.17% 2,225,610
2016-04-26 2016-04-22 27.300 81,630 -400 0.17% 2,228,499
2016-04-25 2016-04-21 26.700 82,030 -1,000 0.17% 2,190,201
2016-04-21 2016-04-19 26.300 83,030 +1,100 0.17% 2,183,689
2016-04-11 2016-04-07 24.000 81,930 +50 0.17% 1,966,320
2016-03-30 2016-03-24 24.000 81,880 +1,550 0.17% 1,965,120
2016-03-14 2016-03-10 21.300 80,330 -500 0.16% 1,711,029
2016-03-11 2016-03-09 21.400 80,830 +150 0.16% 1,729,762
2016-03-10 2016-03-08 21.200 80,680 -100 0.16% 1,710,416
2016-03-09 2016-03-07 21.100 80,780 +500 0.16% 1,704,458
2016-03-02 2016-02-29 21.900 80,280 -750 0.16% 1,758,132
2016-03-01 2016-02-26 22.900 81,030 +250 0.16% 1,855,587
2016-02-22 2016-02-18 27.300 80,780 +250 0.16% 2,205,294
2016-02-18 2016-02-16 27.300 80,530 +100 0.16% 2,198,469
2016-02-17 2016-02-15 27.600 80,430 -300 0.16% 2,219,868
2016-02-12 2016-02-05 27.600 80,730 +350 0.16% 2,228,148
2016-02-04 2016-02-02 28.600 80,380 -1,050 0.16% 2,298,868
2016-02-03 2016-02-01 28.000 81,430 -950 0.16% 2,280,040
2016-01-21 2016-01-19 28.000 82,380 +100 0.17% 2,306,640
2016-01-05 2015-12-31 38.300 82,280 +800 0.17% 3,151,324
2015-12-30 2015-12-28 42.700 81,480 -550 0.17% 3,479,196
2015-12-29 2015-12-24 42.300 82,030 +1,000 0.17% 3,469,869
2015-12-23 2015-12-21 44.100 81,030 -850 0.16% 3,573,423
2015-12-21 2015-12-17 44.500 81,880 -150 0.17% 3,643,660
2015-12-07 2015-12-03 47.200 82,030 +600 0.17% 3,871,816
2015-12-03 2015-12-01 50.400 81,430 +950 0.16% 4,104,072
2015-11-30 2015-11-26 52.900 80,480 +1,000 0.16% 4,257,392
2015-11-24 2015-11-20 55.400 79,480 -600 0.16% 4,403,192
2015-11-23 2015-11-19 51.700 80,080 -100 0.16% 4,140,136
2015-11-20 2015-11-18 49.200 80,180 +600 0.16% 3,944,856
2015-11-19 2015-11-17 51.600 79,580 -350 0.16% 4,106,328
2015-11-18 2015-11-16 51.900 79,930 +350 0.16% 4,148,367
2015-11-16 2015-11-12 53.800 79,580 -500 0.16% 4,281,404
2015-11-13 2015-11-11 50.900 80,080 +500 0.16% 4,076,072
2015-11-09 2015-11-05 56.500 79,580 -900 0.16% 4,496,270
2015-11-06 2015-11-04 58.300 80,480 -4,650 0.16% 4,691,984
2015-10-29 2015-10-27 48.300 85,130 +22,000 0.17% 4,111,779
2015-10-23 2015-10-20 48.800 63,130 +8,000 0.13% 3,080,744
2015-10-16 2015-10-14 53.800 55,130 +500 0.11% 2,965,994
2015-10-12 2015-10-08 61.600 54,630 +1,000 0.11% 3,365,208
2015-10-09 2015-10-07 62.200 53,630 +1,000 0.11% 3,335,786
2015-10-08 2015-10-06 63.500 52,630 +500 0.11% 3,342,005
2015-10-05 2015-09-30 66.000 52,130 -350 0.11% 3,440,580
2015-08-24 2015-08-20 69.000 52,480 +200 0.11% 3,621,120
2015-08-20 2015-08-18 76.000 52,280 -600 0.11% 3,973,280
2015-08-19 2015-08-17 76.000 52,880 +500 0.11% 4,018,880
2015-08-14 2015-08-12 70.400 52,380 +1,000 0.11% 3,687,552
2015-07-24 2015-07-22 92.600 51,380 +500 0.10% 4,757,788
2015-07-22 2015-07-20 82.300 50,880 -2,000 0.10% 4,187,424
2015-07-21 2015-07-17 82.000 52,880 -500 0.11% 4,336,160
2015-07-10 2015-07-08 79.900 53,380 +50 0.11% 4,265,062
2015-06-22 2015-06-18 90.000 53,330 +50 0.11% 4,799,700
2015-06-16 2015-06-12 99.200 53,280 -100 0.11% 5,285,376
2015-05-27 2015-05-22 106.400 53,380 -20 0.11% 5,679,632
2015-05-22 2015-05-20 104.800 53,400 -100 0.11% 5,596,320
2015-05-21 2015-05-19 99.900 53,500 +200 0.11% 5,344,650
2015-05-20 2015-05-18 103.000 53,300 +150 0.11% 5,489,900
2015-05-19 2015-05-15 103.400 53,150 -100 0.11% 5,495,710
2015-05-15 2015-05-13 103.600 53,250 +100 0.11% 5,516,700
2015-05-14 2015-05-12 102.400 53,150 -1,050 0.11% 5,442,560
2015-05-13 2015-05-11 96.400 54,200 -150 0.11% 5,224,880
2015-05-07 2015-05-05 72.200 54,350 +100 0.11% 3,924,070
2015-05-04 2015-04-29 78.000 54,250 +100 0.11% 4,231,500
2015-04-29 2015-04-27 84.800 54,150 -1,900 0.11% 4,591,920
2015-04-24 2015-04-22 83.900 56,050 +100 0.11% 4,702,595
2015-04-20 2015-04-16 94.900 55,950 +600 0.11% 5,309,655
2015-04-16 2015-04-14 99.600 55,350 +850 0.11% 5,512,860
2015-04-15 2015-04-13 103.200 54,500 -400 0.11% 5,624,400
2015-04-13 2015-04-09 102.400 54,900 +600 0.11% 5,621,760
2015-04-10 2015-04-08 102.000 54,300 -750 0.11% 5,538,600
2015-04-08 2015-04-01 97.400 55,050 -200 0.11% 5,361,870
2015-04-02 2015-03-31 83.000 55,250 -2,000 0.11% 4,585,750
2015-03-31 2015-03-27 80.000 57,250 +1,000 0.12% 4,580,000
2015-03-30 2015-03-26 92.000 56,250 +100 0.11% 5,175,000
2015-03-12 2015-03-10 104.800 56,150 +1,000 0.11% 5,884,520
2015-03-11 2015-03-09 104.800 55,150 +750 0.11% 5,779,720
2015-03-10 2015-03-06 99.500 54,400 +650 0.11% 5,412,800
2015-03-04 2015-03-02 121.600 53,750 +50 0.11% 6,536,000
2015-03-03 2015-02-27 121.800 53,700 -50 0.11% 6,540,660
2015-02-23 2015-02-16 123.800 53,750 +50 0.11% 6,654,250
2015-02-10 2015-02-06 128.800 53,700 -100 0.11% 6,916,560
2015-02-03 2015-01-30 121.800 53,800 +450 0.11% 6,552,840
2015-02-02 2015-01-29 123.200 53,350 +150 0.11% 6,572,720
2015-01-19 2015-01-15 122.000 53,200 -500 0.11% 6,490,400
2015-01-16 2015-01-14 121.600 53,700 -500 0.11% 6,529,920
2015-01-08 2015-01-06 126.000 54,200 +100 0.11% 6,829,200
2015-01-07 2015-01-05 129.200 54,100 +450 0.11% 6,989,720
2015-01-06 2015-01-02 128.000 53,650 +100 0.11% 6,867,200
2015-01-05 2014-12-31 133.600 53,550 +350 0.11% 7,154,280
2014-12-18 2014-12-16 128.600 53,200 +1,000 0.11% 6,841,520
2014-12-17 2014-12-15 128.000 52,200 -300 0.11% 6,681,600
2014-12-15 2014-12-11 123.000 52,500 +100 0.11% 6,457,500
2014-12-12 2014-12-10 122.000 52,400 +100 0.11% 6,392,800
2014-12-11 2014-12-09 127.000 52,300 +200 0.11% 6,642,100
2014-12-09 2014-12-05 127.200 52,100 -1,750 0.11% 6,627,120
2014-12-08 2014-12-04 129.400 53,850 +100 0.11% 6,968,190
2014-12-03 2014-12-01 126.800 53,750 +850 0.11% 6,815,500
2014-12-02 2014-11-28 125.800 52,900 +100 0.11% 6,654,820
2014-11-26 2014-11-24 133.800 52,800 +1,200 0.11% 7,064,640
2014-11-24 2014-11-20 130.600 51,600 +1,200 0.10% 6,738,960
2014-11-20 2014-11-18 131.800 50,400 -3,520 0.10% 6,642,720
2014-11-19 2014-11-17 132.000 53,920 +1,200 0.11% 7,117,440
2014-11-12 2014-11-10 128.000 52,720 +1,200 0.11% 6,748,160
2014-10-31 2014-10-29 150.000 51,520 -960 0.10% 7,728,000
2014-10-29 2014-10-27 143.000 52,480 -240 0.11% 7,504,640
2014-10-27 2014-10-23 137.000 52,720 -320 0.11% 7,222,640
2014-10-23 2014-10-21 130.000 53,040 +2,400 0.11% 6,895,200
2014-10-20 2014-10-16 120.000 50,640 -400 0.10% 6,076,800
2014-10-17 2014-10-15 119.000 51,040 -320 0.10% 6,073,760
2014-10-16 2014-10-14 119.000 51,360 -2,000 0.10% 6,111,840
2014-10-14 2014-10-10 122.000 53,360 -400 0.11% 6,509,920
2014-10-13 2014-10-09 119.400 53,760 +800 0.11% 6,418,944
2014-10-09 2014-10-07 118.000 52,960 -1,200 0.11% 6,249,280
2014-10-08 2014-10-06 114.200 54,160 +800 0.11% 6,185,072
2014-10-07 2014-10-03 107.600 53,360 +400 0.11% 5,741,536
2014-09-30 2014-09-26 125.000 52,960 -400 0.11% 6,620,000
2014-09-29 2014-09-25 124.800 53,360 -210,240 0.11% 6,659,328
2014-09-15 2014-09-11 139.000 263,600 +210,880 1.56% 36,640,400
2014-09-12 2014-09-10 139.000 52,720 +320 0.31% 7,328,080
2014-09-10 2014-09-05 130.500 52,400 -960 0.31% 6,838,200
2014-09-04 2014-09-02 125.500 53,360 -400 0.32% 6,696,680
2014-09-03 2014-09-01 116.500 53,760 +800 0.32% 6,263,040
2014-09-02 2014-08-29 135.000 52,960 +1,600 0.31% 7,149,600
2014-09-01 2014-08-28 142.000 51,360 +400 0.30% 7,293,120
2014-08-28 2014-08-26 142.000 50,960 +640 0.30% 7,236,320
2014-08-27 2014-08-25 144.000 50,320 +560 0.30% 7,246,080
2014-08-22 2014-08-20 145.500 49,760 +80 0.30% 7,240,080
2014-08-21 2014-08-19 146.500 49,680 +2,480 0.29% 7,278,120
2014-08-20 2014-08-18 149.000 47,200 +14,720 0.28% 7,032,800
2014-08-19 2014-08-15 143.000 32,480 +4,320 0.19% 4,644,640
2014-08-18 2014-08-14 145.500 28,160 -3,440 0.17% 4,097,280
2014-08-15 2014-08-13 133.500 31,600 +1,840 0.19% 4,218,600
2014-08-14 2014-08-12 136.000 29,760 -14,640 0.18% 4,047,360
2014-08-13 2014-08-11 138.500 44,400 +10,160 0.26% 6,149,400
2014-08-12 2014-08-08 115.000 34,240 +10,800 0.20% 3,937,600
2014-08-06 2014-08-04 100.000 23,440 -480 0.14% 2,344,000
2014-08-05 2014-08-01 99.500 23,920 +400 0.14% 2,380,040
2014-08-04 2014-07-31 103.000 23,520 -28,240 0.14% 2,422,560
2014-08-01 2014-07-30 100.000 51,760 +880 0.31% 5,176,000
2014-07-31 2014-07-29 107.500 50,880 +6,480 0.30% 5,469,600
2014-07-30 2014-07-28 90.000 44,400 +16,800 0.26% 3,996,000
2014-07-14 2014-07-10 59.000 27,600 -240 0.16% 1,628,400
2014-07-10 2014-07-08 66.000 27,840 +3,040 0.17% 1,837,440
2014-07-08 2014-07-04 58.500 24,800 +240 0.15% 1,450,800
2014-07-07 2014-07-03 59.500 24,560 +320 0.15% 1,461,320
2014-07-04 2014-07-02 52.000 24,240 +3,600 0.14% 1,260,480
2014-06-25 2014-06-23 43.500 20,640 -3,120 0.12% 897,840
2014-06-24 2014-06-20 41.000 23,760 +160 0.14% 974,160
2014-06-11 2014-06-09 35.000 23,600 +2,960 0.14% 826,000
2014-06-05 2014-06-03 35.000 20,640 +1,920 0.12% 722,400
2014-05-19 2014-05-15 35.500 18,720 -160 0.11% 664,560
2014-05-16 2014-05-14 36.500 18,880 +1,440 0.11% 689,120
2014-05-15 2014-05-13 37.500 17,440 +160 0.10% 654,000
2014-05-12 2014-05-08 37.500 17,280 +1,520 0.10% 648,000
2014-04-29 2014-04-25 35.000 15,760 -160 0.09% 551,600
2014-04-09 2014-04-07 31.000 15,920 +160 0.09% 493,520
2014-04-02 2014-03-31 27.000 15,760 +2,560 0.09% 425,520
2014-03-27 2014-03-25 27.000 13,200 -160 0.08% 356,400
2014-03-24 2014-03-20 30.500 13,360 -400 0.08% 407,480
2014-03-20 2014-03-18 31.500 13,760 +160 0.08% 433,440
2014-03-10 2014-03-06 23.750 13,600 +400 0.08% 323,000
2014-02-11 2014-02-07 20.250 13,200 -800 0.08% 267,300
2014-01-10 2014-01-08 19.500 14,000 +3,680 0.08% 273,000
2014-01-08 2014-01-06 19.000 10,320 +800 0.06% 196,080
2013-12-20 2013-12-18 18.500 9,520 +3,520 0.06% 176,120
2013-09-30 2013-09-26 19.000 6,000 -2,000 0.04% 114,000
2013-09-27 2013-09-25 18.250 8,000 +2,000 0.05% 146,000
2013-09-13 2013-09-11 19.000 6,000 -4,560 0.04% 114,000
2013-09-10 2013-09-06 15.250 10,560 +4,560 0.06% 161,040
2013-07-22 2013-07-18 24.750 6,000 -160 0.04% 148,500
2013-07-17 2013-07-15 25.000 6,160 +160 0.04% 154,000
2013-06-26 2013-06-24 14.750 6,000 -2,400 0.04% 88,500
2013-06-21 2013-06-19 16.750 8,400 +2,400 0.06% 140,700
2011-09-23 2011-09-21 12.000 6,000 +2,000 0.04% 72,000
2011-09-16 2011-09-14 12.000 4,000 +1,920 0.03% 48,000
2010-12-17 2010-12-15 12.000 2,080 +240 0.01% 24,960
2010-07-29 2010-07-27 11.100 1,840 -2,000 0.01% 20,424
2010-05-20 2010-05-18 8.900 3,840 -480 0.03% 34,176
2010-04-28 2010-04-26 13.250 4,320 +2,000 0.03% 57,240
2010-04-22 2010-04-20 10.700 2,320 -1,920 0.02% 24,824
2010-04-21 2010-04-19 10.500 4,240 -400 0.03% 44,520
2010-04-20 2010-04-16 10.500 4,640 +160 0.03% 48,720
2010-04-16 2010-04-14 10.700 4,480 +2,160 0.03% 47,936
2009-06-16 2009-06-12 8.250 2,320 -480 0.02% 19,140
2009-06-12 2009-06-10 8.900 2,800 +480 0.02% 24,920
2009-06-10 2009-06-08 7.100 2,320 -25,200 0.02% 16,472
2009-06-05 2009-06-03 6.150 27,520 -2,160 0.20% 169,248
2009-06-04 2009-06-02 6.550 29,680 -4,800 0.21% 194,404
2008-08-27 2008-08-25 10.000 34,480 +160 0.26% 344,800
2008-07-07 2008-07-03 12.000 34,320 +400 0.26% 411,840
2008-03-11 2008-03-07 20.250 33,920 -160 0.26% 686,880
2008-03-07 2008-03-05 20.500 34,080 +160 0.26% 698,640
2007-10-31 2007-10-29 23.750 33,920 -560 0.31% 805,600
2007-10-17 2007-10-15 24.000 34,480 -3,040 0.32% 827,520
2007-10-16 2007-10-12 30.000 37,520 +560 0.34% 1,125,600
2007-10-15 2007-10-11 32.500 36,960 +3,040 0.34% 1,201,200
2007-09-14 2007-09-12 19.500 33,920 -400 0.31% 661,440
2007-08-06 2007-08-02 27.000 34,320 -66,400 0.32% 926,640
2007-08-01 2007-07-30 31.500 100,720 -46,480 0.93% 3,172,680
2007-07-26 2007-07-24 32.000 147,200 +10,000 1.35% 4,710,400
2007-07-25 2007-07-23 31.000 137,200 +30,000 1.26% 4,253,200
2007-07-23 2007-07-19 30.500 107,200 +6,000 0.98% 3,269,600
2007-07-19 2007-07-17 31.500 101,200 +6,400 0.93% 3,187,800
2007-07-18 2007-07-16 31.500 94,800 +12,000 0.87% 2,986,200
2007-07-09 2007-07-05 30.000 82,800 +12,000 0.76% 2,484,000
2007-07-04 2007-06-29 32.000 70,800 +36,880 0.65% 2,265,600
2007-06-28 2007-06-26 32.000 33,920 -640 0.31% 1,085,440
2007-06-26 2007-06-22 24.750 34,560 0.32% 855,360

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