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 0.206 225,500 +0 0.20% 46,453
2025-10-13 2025-10-09 0.207 225,500 +0 0.20% 46,678
2025-10-10 2025-10-08 0.208 225,500 +0 0.20% 46,904
2025-10-09 2025-10-06 0.212 225,500 +0 0.20% 47,806
2025-10-08 2025-10-03 0.248 225,500 +0 0.20% 55,924
2025-10-06 2025-10-02 0.215 225,500 +0 0.20% 48,482
2025-10-03 2025-09-30 0.215 225,500 +0 0.20% 48,482
2025-10-02 2025-09-29 0.216 225,500 +0 0.20% 48,708
2025-09-30 2025-09-26 0.203 225,500 +0 0.20% 45,776
2025-09-29 2025-09-25 0.203 225,500 +0 0.20% 45,776
2025-09-26 2025-09-24 0.205 225,500 +0 0.20% 46,228
2025-09-25 2025-09-23 0.207 225,500 +0 0.20% 46,678
2025-09-24 2025-09-22 0.227 225,500 +0 0.20% 51,188
2025-09-23 2025-09-19 0.206 225,500 +0 0.20% 46,453
2025-09-22 2025-09-18 0.207 225,500 +0 0.20% 46,678
2025-09-19 2025-09-17 0.228 225,500 +0 0.20% 51,414
2025-09-18 2025-09-16 0.210 225,500 +0 0.20% 47,355
2025-09-17 2025-09-15 0.210 225,500 +0 0.20% 47,355
2025-09-16 2025-09-12 0.223 225,500 +0 0.20% 50,286
2025-09-15 2025-09-11 0.209 225,500 +0 0.20% 47,130
2025-09-12 2025-09-10 0.209 225,500 +0 0.20% 47,130
2025-09-11 2025-09-09 0.219 225,500 +30,000 0.20% 49,384
2025-08-28 2025-08-26 0.238 195,500 -60,000 0.17% 46,529
2025-08-14 2025-08-12 0.270 255,500 -100,000 0.23% 68,985
2025-06-05 2025-06-03 0.300 355,500 -500 0.31% 106,650
2025-06-04 2025-06-02 0.325 356,000 +160,000 0.31% 115,700
2025-06-03 2025-05-30 0.232 196,000 -10,000 0.17% 45,472
2025-06-02 2025-05-29 0.201 206,000 -10,000 0.18% 41,406
2024-08-09 2024-08-07 0.220 216,000 -2,000 0.19% 47,520
2024-04-15 2024-04-11 0.540 218,000 -1,500 0.23% 117,720
2024-03-26 2024-03-22 0.420 219,500 +3,250 0.23% 92,190
2024-03-22 2024-03-20 0.500 216,250 +250 0.23% 108,125
2024-03-11 2024-03-07 0.380 216,000 -2,500 0.23% 82,080
2024-03-07 2024-03-05 0.320 218,500 -250 0.23% 69,920
2024-02-08 2024-02-06 0.320 218,750 +250 0.23% 70,000
2023-12-14 2023-12-12 0.400 218,500 -500 0.23% 87,400
2023-12-12 2023-12-08 0.440 219,000 +2,750 0.23% 96,360
2023-11-24 2023-11-22 0.620 216,250 -500 0.23% 134,075
2023-11-14 2023-11-10 0.640 216,750 -2,250 0.23% 138,720
2023-11-03 2023-11-01 0.780 219,000 -3,250 0.23% 170,820
2023-11-02 2023-10-31 0.820 222,250 -1,000 0.23% 182,245
2023-11-01 2023-10-30 0.860 223,250 -250 0.24% 191,995
2023-10-31 2023-10-27 0.820 223,500 -3,500 0.24% 183,270
2023-10-30 2023-10-26 0.800 227,000 -8,000 0.24% 181,600
2023-10-27 2023-10-25 0.780 235,000 +13,500 0.25% 183,300
2023-10-26 2023-10-24 0.820 221,500 +12,000 0.23% 181,630
2023-10-25 2023-10-20 1.380 209,500 +250 0.22% 289,110
2023-10-24 2023-10-19 1.560 209,250 -3,750 0.22% 326,430
2023-10-20 2023-10-18 1.320 213,000 -2,500 0.22% 281,160
2023-10-19 2023-10-17 1.120 215,500 +3,000 0.23% 241,360
2023-10-18 2023-10-16 1.100 212,500 -1,500 0.22% 233,750
2023-10-17 2023-10-13 0.940 214,000 -5,750 0.23% 201,160
2023-10-16 2023-10-12 0.900 219,750 +3,750 0.23% 197,775
2023-10-03 2023-09-28 0.680 216,000 -4,250 0.23% 146,880
2023-09-28 2023-09-26 0.800 220,250 +3,250 0.23% 176,200
2023-09-27 2023-09-25 0.640 217,000 +4,000 0.23% 138,880
2023-09-26 2023-09-22 0.760 213,000 +1,750 0.22% 161,880
2023-09-21 2023-09-19 1.060 211,250 +6,000 0.22% 223,925
2023-09-20 2023-09-18 1.280 205,250 +1,000 0.22% 262,720
2023-09-18 2023-09-14 2.180 204,250 +500 0.22% 445,265
2023-09-15 2023-09-13 2.200 203,750 +500 0.21% 448,250
2023-09-13 2023-09-11 2.600 203,250 +2,000 0.21% 528,450
2023-09-12 2023-09-07 2.700 201,250 -750 0.21% 543,375
2023-09-11 2023-09-06 2.140 202,000 +1,250 0.21% 432,280
2023-09-07 2023-09-05 2.340 200,750 +750 0.21% 469,755
2023-08-18 2023-08-16 3.420 200,000 -250 0.21% 684,000
2023-08-17 2023-08-15 3.640 200,250 +500 0.21% 728,910
2023-08-09 2023-08-07 4.200 199,750 -7,500 0.21% 838,950
2023-08-08 2023-08-04 4.240 207,250 +7,250 0.22% 878,740
2023-07-14 2023-07-12 3.520 200,000 -500 0.21% 704,000
2023-07-13 2023-07-11 2.800 200,500 +750 0.21% 561,400
2023-07-11 2023-07-07 4.060 199,750 +1,500 0.21% 810,985
2023-07-10 2023-07-06 4.960 198,250 +500 0.21% 983,320
2023-07-07 2023-07-05 4.920 197,750 -1,250 0.21% 972,930
2023-07-06 2023-07-04 7.000 199,000 +250 0.21% 1,393,000
2023-06-30 2023-06-28 7.900 198,750 +1,000 0.21% 1,570,125
2023-06-29 2023-06-27 7.900 197,750 -1,500 0.21% 1,562,225
2023-06-26 2023-06-21 8.200 199,250 -5,000 0.21% 1,633,850
2023-06-21 2023-06-19 8.100 204,250 -250 0.22% 1,654,425
2023-06-14 2023-06-12 7.300 204,500 +2,250 0.22% 1,492,850
2023-06-13 2023-06-09 7.100 202,250 +1,250 0.21% 1,435,975
2023-06-09 2023-06-07 6.500 201,000 +250 0.21% 1,306,500
2023-06-08 2023-06-06 6.600 200,750 -250 0.21% 1,324,950
2023-06-06 2023-06-02 6.100 201,000 -500 0.21% 1,226,100
2023-05-30 2023-05-25 5.500 201,500 -250 0.21% 1,108,250
2023-05-29 2023-05-24 5.200 201,750 +500 0.21% 1,049,100
2023-05-24 2023-05-22 5.500 201,250 +250 0.21% 1,106,875
2023-05-22 2023-05-18 5.500 201,000 -250 0.21% 1,105,500
2023-05-17 2023-05-15 5.700 201,250 +250 0.21% 1,147,125
2023-05-16 2023-05-12 6.500 201,000 +1,000 0.21% 1,306,500
2023-05-15 2023-05-11 6.600 200,000 -1,250 0.21% 1,320,000
2023-05-12 2023-05-10 5.400 201,250 -250 0.21% 1,086,750
2023-05-11 2023-05-09 4.940 201,500 -22,750 0.21% 995,410
2023-05-09 2023-05-05 4.600 224,250 +500 0.24% 1,031,550
2023-05-04 2023-05-02 5.000 223,750 +750 0.24% 1,118,750
2023-05-03 2023-04-28 4.620 223,000 +500 0.23% 1,030,260
2023-05-02 2023-04-27 4.500 222,500 +22,750 0.23% 1,001,250
2023-04-27 2023-04-25 5.500 199,750 +500 0.21% 1,098,625
2023-04-26 2023-04-24 5.800 199,250 -250 0.21% 1,155,650
2023-04-25 2023-04-21 5.600 199,500 -250 0.21% 1,117,200
2023-04-21 2023-04-19 4.820 199,750 -18,000 0.21% 962,795
2023-04-20 2023-04-18 5.500 217,750 -30,250 0.23% 1,197,625
2023-04-19 2023-04-17 6.200 248,000 -500 0.26% 1,537,600
2023-04-18 2023-04-14 6.400 248,500 -250 0.26% 1,590,400
2023-04-17 2023-04-13 6.400 248,750 +1,000 0.26% 1,592,000
2023-04-12 2023-04-06 7.800 247,750 -1,000 0.26% 1,932,450
2023-04-11 2023-04-04 7.500 248,750 -500 0.26% 1,865,625
2023-04-04 2023-03-31 8.100 249,250 -750 0.26% 2,018,925
2023-04-03 2023-03-30 8.400 250,000 -500 0.26% 2,100,000
2023-03-31 2023-03-29 8.000 250,500 -47,750 0.26% 2,004,000
2023-03-30 2023-03-28 8.600 298,250 +25,500 0.31% 2,564,950
2023-03-29 2023-03-27 8.000 272,750 +12,500 0.29% 2,182,000
2023-03-28 2023-03-24 6.400 260,250 -2,500 0.27% 1,665,600
2023-03-27 2023-03-23 5.000 262,750 +500 0.28% 1,313,750
2023-03-24 2023-03-22 5.200 262,250 -1,000 0.28% 1,363,700
2023-03-23 2023-03-21 5.200 263,250 +2,500 0.28% 1,368,900
2023-03-22 2023-03-20 5.200 260,750 -10,500 0.27% 1,355,900
2023-03-21 2023-03-17 4.500 271,250 -2,750 0.29% 1,220,625
2023-03-20 2023-03-16 3.000 274,000 +500 0.29% 822,000
2023-03-17 2023-03-15 2.720 273,500 +1,500 0.29% 743,920
2023-03-16 2023-03-14 2.340 272,000 +19,250 0.29% 636,480
2023-03-14 2023-03-10 2.000 252,750 +42,500 0.27% 505,500
2023-02-21 2023-02-17 1.020 210,250 -1,500 0.22% 214,455
2023-02-14 2023-02-10 1.080 211,750 -14,500 0.22% 228,690
2023-02-10 2023-02-08 1.100 226,250 -750 0.24% 248,875
2023-02-09 2023-02-07 0.980 227,000 -750 0.24% 222,460
2023-02-07 2023-02-03 1.040 227,750 +15,750 0.24% 236,860
2023-01-19 2023-01-17 1.200 212,000 -250 0.22% 254,400
2023-01-04 2022-12-30 1.260 212,250 +3,000 0.22% 267,435
2022-12-12 2022-12-08 1.320 209,250 +250 0.22% 276,210
2022-12-06 2022-12-02 1.400 209,000 -250 0.22% 292,600
2022-12-05 2022-12-01 1.360 209,250 -12,000 0.22% 284,580
2022-12-02 2022-11-30 1.240 221,250 +2,250 0.23% 274,350
2022-11-24 2022-11-22 1.240 219,000 +2,750 0.23% 271,560
2022-11-23 2022-11-21 1.200 216,250 +10,250 0.23% 259,500
2022-11-01 2022-10-28 1.060 206,000 +1,500 0.22% 218,360
2022-10-14 2022-10-12 0.840 204,500 -2,000 0.50% 171,780
2022-10-13 2022-10-11 0.980 206,500 -12,500 0.51% 202,370
2022-09-28 2022-09-26 0.947 219,000 -21,491 0.54% 207,407
2022-09-01 2022-08-30 0.892 240,491 +549 0.54% 214,620
2022-06-21 2022-06-17 0.856 239,942 +549 0.54% 205,390
2022-04-21 2022-04-19 1.038 239,393 +16,472 0.54% 248,520
2021-12-29 2021-12-24 3.460 222,921 -1,921 0.50% 771,402
2021-12-22 2021-12-20 3.442 224,842 +1,921 0.51% 773,954
2021-06-28 2021-06-24 1.676 222,921 -274 0.50% 373,521
2021-04-01 2021-03-30 2.094 223,195 +274 0.50% 467,475
2021-02-22 2021-02-18 1.457 222,921 +275 0.50% 324,801
2021-01-27 2021-01-25 0.838 222,646 +275 0.50% 186,530
2021-01-18 2021-01-14 0.856 222,371 -275 0.50% 190,350
2020-11-20 2020-11-18 1.093 222,646 -275 0.50% 243,300
2020-10-28 2020-10-23 1.056 222,921 +275 0.50% 235,480
2020-10-06 2020-09-30 0.820 222,646 +275 0.50% 182,475
2020-09-04 2020-09-02 1.384 222,371 -550 0.50% 307,799
2020-09-03 2020-09-01 1.184 222,921 -21,688 0.50% 263,901
2020-08-26 2020-08-24 1.257 244,609 -9,059 0.55% 307,395
2020-08-25 2020-08-21 1.293 253,668 -56,554 0.57% 328,020
2020-03-20 2020-03-18 2.586 310,222 +17,296 0.70% 802,300
2020-03-13 2020-03-11 2.586 292,926 +164,719 0.66% 757,569
2020-02-06 2020-02-04 2.313 128,207 -9,334 0.29% 296,546
2019-05-14 2019-05-09 6.466 137,541 -1,373 0.31% 889,276
2019-02-15 2019-02-13 7.012 138,914 +2,197 0.31% 974,053
2019-02-14 2019-02-12 7.012 136,717 +2,196 0.31% 958,648
2019-02-13 2019-02-11 7.103 134,521 +6,589 0.30% 955,500
2019-02-11 2019-02-04 8.378 127,932 -275 0.29% 1,071,798
2019-02-08 2019-01-31 8.014 128,207 +549 0.29% 1,027,402
2019-01-29 2019-01-25 7.285 127,658 +3,569 0.29% 930,002
2019-01-04 2019-01-02 7.740 124,089 -3,569 0.28% 960,502
2019-01-03 2018-12-31 9.653 127,658 -1,098 0.29% 1,232,253
2019-01-02 2018-12-27 9.289 128,756 -274 0.29% 1,195,951
2018-12-27 2018-12-20 7.649 129,030 +1,372 0.29% 986,997
2018-12-13 2018-12-11 7.194 127,658 -10,981 0.29% 918,377
2018-12-11 2018-12-07 7.376 138,639 -75,222 0.31% 1,022,625
2018-12-10 2018-12-06 7.376 213,861 -3,294 0.48% 1,577,475
2018-12-05 2018-12-03 7.376 217,155 -41,729 0.49% 1,601,772
2018-11-27 2018-11-23 7.467 258,884 -2,746 0.58% 1,933,147
2018-11-23 2018-11-21 7.376 261,630 -49,416 0.59% 1,929,827
2018-11-22 2018-11-20 7.376 311,046 -2,470 0.70% 2,294,328
2018-11-09 2018-11-07 7.285 313,516 -9,060 0.70% 2,283,997
2018-11-06 2018-11-02 7.285 322,576 +2,745 0.73% 2,350,000
2018-10-30 2018-10-26 7.285 319,831 -549 0.72% 2,330,003
2018-10-29 2018-10-25 7.285 320,380 +7,138 0.72% 2,334,002
2018-10-26 2018-10-24 7.376 313,242 +1,647 0.70% 2,310,526
2018-10-23 2018-10-19 7.285 311,595 -89,772 0.70% 2,270,003
2018-10-16 2018-10-12 7.285 401,367 -7,961 0.90% 2,924,001
2018-10-11 2018-10-09 6.557 409,328 -20,590 0.92% 2,683,798
2018-10-08 2018-10-04 5.555 429,918 -11,256 0.97% 2,388,149
2018-10-05 2018-10-03 5.555 441,174 +1,098 0.99% 2,450,675
2018-10-04 2018-10-02 5.282 440,076 +4,393 0.99% 2,324,350
2018-09-06 2018-09-04 6.010 435,683 -549 0.98% 2,618,548
2018-08-27 2018-08-23 6.010 436,232 -5,491 0.98% 2,621,847
2018-08-20 2018-08-16 5.919 441,723 +274 0.99% 2,614,624
2018-08-17 2018-08-15 5.464 441,449 +5,491 0.99% 2,412,002
2018-08-07 2018-08-03 6.192 435,958 -2,745 0.98% 2,699,600
2018-08-06 2018-08-02 6.101 438,703 -549 0.99% 2,676,648
2018-08-01 2018-07-30 6.557 439,252 -3,844 0.99% 2,879,998
2018-07-04 2018-06-29 6.921 443,096 +1,373 1.00% 3,066,601
2018-07-03 2018-06-28 7.194 441,723 +549 0.99% 3,177,774
2018-06-29 2018-06-27 6.921 441,174 +8,236 0.99% 3,053,300
2018-06-22 2018-06-20 6.557 432,938 +4,392 0.97% 2,838,599
2018-06-21 2018-06-19 6.192 428,546 -20,315 0.96% 2,653,703
2018-05-18 2018-05-16 7.012 448,861 -275 1.01% 3,147,375
2018-05-11 2018-05-09 6.921 449,136 -549 1.01% 3,108,403
2018-04-30 2018-04-26 6.648 449,685 -1,098 1.01% 2,989,353
2018-04-27 2018-04-25 6.557 450,783 +16,198 1.01% 2,955,602
2018-04-26 2018-04-24 6.921 434,585 +14,001 0.98% 3,007,698
2018-04-25 2018-04-23 7.012 420,584 +20,590 0.95% 2,949,099
2018-04-23 2018-04-19 7.467 399,994 -549 0.90% 2,986,849
2018-04-20 2018-04-18 6.921 400,543 +549 0.90% 2,772,098
2018-04-17 2018-04-13 6.010 399,994 -275 0.90% 2,404,049
2018-04-16 2018-04-12 5.828 400,269 -274 0.90% 2,332,802
2018-04-12 2018-04-10 5.737 400,543 -824 0.90% 2,297,924
2018-04-09 2018-04-04 5.282 401,367 -823 0.90% 2,119,901
2018-04-06 2018-04-03 5.555 402,190 -1,099 0.90% 2,234,123
2018-03-29 2018-03-27 5.737 403,289 +1,648 0.91% 2,313,678
2018-03-28 2018-03-26 5.373 401,641 +75,222 0.90% 2,157,923
2018-03-27 2018-03-23 5.282 326,419 +3,294 0.73% 1,724,048
2018-03-22 2018-03-20 5.191 323,125 +26,355 0.73% 1,677,225
2018-03-21 2018-03-19 5.191 296,770 +1,098 0.67% 1,540,426
2018-03-19 2018-03-15 5.282 295,672 +16,472 0.66% 1,561,651
2018-03-16 2018-03-14 5.282 279,200 +38,435 0.63% 1,474,651
2018-03-02 2018-02-28 4.644 240,765 -43,651 0.54% 1,118,174
2018-02-27 2018-02-23 4.735 284,416 -6,040 0.64% 1,346,801
2018-02-14 2018-02-12 4.735 290,456 -2,745 0.65% 1,375,402
2018-02-08 2018-02-06 4.134 293,201 -824 0.66% 1,212,180
2018-01-24 2018-01-22 4.171 294,025 -3,019 0.66% 1,226,297
2017-12-28 2017-12-22 4.061 297,044 -1,648 0.67% 1,206,428
2017-11-20 2017-11-16 4.517 298,692 +1,373 0.67% 1,349,122
2017-11-15 2017-11-13 4.553 297,319 -824 0.67% 1,353,750
2017-11-14 2017-11-10 4.644 298,143 -1,098 0.67% 1,384,652
2017-11-01 2017-10-30 4.917 299,241 -274 0.67% 1,471,502
2017-10-26 2017-10-24 4.917 299,515 +549 0.67% 1,472,849
2017-10-17 2017-10-13 5.009 298,966 -1,098 0.67% 1,497,374
2017-10-06 2017-10-03 5.009 300,064 -549 0.67% 1,502,874
2017-09-28 2017-09-26 5.100 300,613 +274 0.68% 1,532,998
2017-09-25 2017-09-21 5.100 300,339 +275 0.68% 1,531,601
2017-09-04 2017-08-31 5.373 300,064 +14,825 0.67% 1,612,174
2017-08-31 2017-08-29 5.373 285,239 +11,530 0.64% 1,532,522
2017-08-30 2017-08-28 5.373 273,709 -1,098 0.62% 1,470,574
2017-08-25 2017-08-22 5.373 274,807 +4,667 0.62% 1,476,474
2017-08-15 2017-08-11 5.282 270,140 +7,687 0.61% 1,426,799
2017-08-14 2017-08-10 5.555 262,453 +549 0.59% 1,457,898
2017-08-10 2017-08-08 5.464 261,904 +8,785 0.59% 1,430,999
2017-08-03 2017-08-01 5.009 253,119 +30,198 0.57% 1,267,749
2017-07-11 2017-07-07 4.735 222,921 -2,745 0.50% 1,055,602
2017-07-07 2017-07-05 4.917 225,666 -3,843 0.51% 1,109,701
2017-07-06 2017-07-04 4.826 229,509 -3,844 0.52% 1,107,698
2017-07-05 2017-07-03 4.826 233,353 -2,745 0.52% 1,126,251
2017-06-30 2017-06-28 4.917 236,098 -1,098 0.53% 1,160,999
2017-06-29 2017-06-27 5.191 237,196 +11,805 0.53% 1,231,199
2017-06-26 2017-06-22 6.101 225,391 -2,746 0.51% 1,375,173
2017-05-11 2017-05-09 6.192 228,137 -549 0.51% 1,412,702
2017-04-11 2017-04-07 6.192 228,686 +824 0.51% 1,416,102
2017-04-10 2017-04-06 6.283 227,862 -549 0.51% 1,431,749
2017-04-05 2017-03-31 6.374 228,411 -2,196 0.51% 1,455,999
2017-03-29 2017-03-27 6.192 230,607 -21,963 0.52% 1,427,997
2017-03-28 2017-03-24 6.283 252,570 -2,196 0.57% 1,586,999
2017-03-17 2017-03-15 6.739 254,766 +1,098 0.57% 1,716,798
2017-03-15 2017-03-13 7.103 253,668 +3,020 0.57% 1,801,798
2017-03-14 2017-03-10 6.739 250,648 +274 0.56% 1,689,048
2017-03-08 2017-03-06 6.830 250,374 -274 0.56% 1,710,001
2017-03-01 2017-02-27 7.285 250,648 +549 0.56% 1,825,997
2017-02-28 2017-02-24 7.103 250,099 +3,569 0.56% 1,776,448
2017-02-16 2017-02-14 7.467 246,530 +2,470 0.55% 1,840,897
2017-02-14 2017-02-10 7.831 244,060 +3,569 0.55% 1,911,353
2017-02-08 2017-02-06 6.557 240,491 +824 0.54% 1,576,802
2017-02-02 2017-01-27 6.101 239,667 -1,098 0.54% 1,462,275
2017-01-16 2017-01-12 6.283 240,765 -5,491 0.54% 1,512,824
2017-01-13 2017-01-11 6.283 246,256 +824 0.55% 1,547,326
2017-01-05 2017-01-03 6.283 245,432 -5,765 0.55% 1,542,148
2016-12-29 2016-12-23 6.466 251,197 +4,118 0.56% 1,624,122
2016-12-28 2016-12-22 6.374 247,079 +14,824 0.56% 1,574,997
2016-12-23 2016-12-21 6.739 232,255 -6,588 0.52% 1,565,102
2016-12-14 2016-12-12 7.285 238,843 -1,099 0.54% 1,739,997
2016-12-13 2016-12-09 7.467 239,942 +7,138 0.54% 1,791,703
2016-12-07 2016-12-05 7.740 232,804 -4,941 0.52% 1,802,002
2016-12-02 2016-11-30 7.740 237,745 +6,039 0.53% 1,840,247
2016-11-30 2016-11-28 7.831 231,706 +1,648 0.52% 1,814,603
2016-11-25 2016-11-23 7.740 230,058 +7,137 0.52% 1,780,747
2016-11-24 2016-11-22 8.469 222,921 +5,491 0.50% 1,887,904
2016-11-22 2016-11-18 7.467 217,430 +3,294 0.49% 1,623,601
2016-11-21 2016-11-17 7.558 214,136 +550 0.48% 1,618,504
2016-11-17 2016-11-15 7.467 213,586 +5,490 0.48% 1,594,897
2016-11-16 2016-11-14 7.558 208,096 -823 0.47% 1,572,852
2016-11-15 2016-11-11 7.923 208,919 +1,647 0.47% 1,655,172
2016-11-14 2016-11-10 8.014 207,272 +5,490 0.47% 1,660,998
2016-11-11 2016-11-09 8.196 201,782 +1,099 0.45% 1,653,754
2016-11-10 2016-11-08 8.287 200,683 +5,490 0.45% 1,663,022
2016-11-09 2016-11-07 8.196 195,193 -549 0.44% 1,599,752
2016-11-07 2016-11-03 8.287 195,742 +23,061 0.44% 1,622,076
2016-11-04 2016-11-02 8.742 172,681 +2,745 0.39% 1,509,599
2016-11-03 2016-11-01 8.833 169,936 +3,844 0.38% 1,501,077
2016-11-02 2016-10-31 9.015 166,092 +2,745 0.37% 1,497,372
2016-10-31 2016-10-27 9.289 163,347 +1,373 0.37% 1,517,250
2016-10-27 2016-10-25 9.471 161,974 +1,647 0.36% 1,533,997
2016-10-25 2016-10-20 9.835 160,327 +2,745 0.36% 1,576,799
2016-10-24 2016-10-19 9.653 157,582 -3,294 0.35% 1,521,102
2016-10-20 2016-10-18 9.106 160,876 +549 0.36% 1,464,998
2016-10-19 2016-10-17 9.289 160,327 +2,196 0.36% 1,489,199
2016-10-18 2016-10-14 9.289 158,131 +1,098 0.36% 1,468,801
2016-10-17 2016-10-13 9.289 157,033 -549 0.35% 1,458,603
2016-10-14 2016-10-12 9.471 157,582 -823 0.35% 1,492,402
2016-10-13 2016-10-11 9.653 158,405 +549 0.36% 1,529,046
2016-10-06 2016-10-04 9.653 157,856 +4,941 0.35% 1,523,747
2016-10-05 2016-10-03 10.199 152,915 +5,491 0.34% 1,559,603
2016-10-04 2016-09-30 10.381 147,424 -824 0.33% 1,530,449
2016-10-03 2016-09-29 10.199 148,248 +275 0.33% 1,512,003
2016-09-29 2016-09-27 10.563 147,973 +823 0.34% 1,563,099
2016-09-28 2016-09-26 10.199 147,150 +1,099 0.33% 1,500,805
2016-09-27 2016-09-23 11.110 146,051 +1,372 0.33% 1,622,596
2016-09-26 2016-09-22 11.474 144,679 +549 0.33% 1,660,053
2016-09-23 2016-09-21 11.292 144,130 +824 0.33% 1,627,504
2016-09-22 2016-09-20 10.928 143,306 -824 0.32% 1,565,999
2016-09-21 2016-09-19 10.746 144,130 +1,648 0.33% 1,548,754
2016-09-20 2016-09-15 10.746 142,482 +274 0.32% 1,531,045
2016-09-19 2016-09-14 10.746 142,208 +824 0.32% 1,528,101
2016-09-15 2016-09-13 10.746 141,384 -549 0.32% 1,519,246
2016-09-14 2016-09-12 11.110 141,933 +16,197 0.32% 1,576,845
2016-09-13 2016-09-09 10.928 125,736 -549 0.28% 1,374,000
2016-09-12 2016-09-08 10.928 126,285 +274 0.29% 1,379,999
2016-09-09 2016-09-07 10.928 126,011 -2,470 0.29% 1,377,005
2016-09-08 2016-09-06 10.928 128,481 -549 0.29% 1,403,997
2016-09-07 2016-09-05 11.110 129,030 -549 0.29% 1,433,496
2016-09-02 2016-08-31 11.292 129,579 -10,982 0.29% 1,463,195
2016-09-01 2016-08-30 11.474 140,561 +4,118 0.32% 1,612,803
2016-08-31 2016-08-29 11.474 136,443 -4,118 0.31% 1,565,553
2016-08-30 2016-08-26 10.563 140,561 +1,922 0.32% 1,484,803
2016-08-29 2016-08-25 10.928 138,639 +10,981 0.32% 1,515,000
2016-08-26 2016-08-24 11.292 127,658 -16,197 0.29% 1,441,503
2016-08-24 2016-08-22 12.020 143,855 -2,471 0.33% 1,729,198
2016-08-23 2016-08-19 12.203 146,326 -8,236 0.33% 1,785,551
2016-08-22 2016-08-18 12.385 154,562 -1,647 0.35% 1,914,201
2016-08-19 2016-08-17 12.203 156,209 +3,843 0.36% 1,906,149
2016-08-18 2016-08-16 12.567 152,366 +2,746 0.35% 1,914,754
2016-08-17 2016-08-15 12.203 149,620 +26,080 0.34% 1,825,746
2016-08-16 2016-08-12 12.749 123,540 +20,041 0.28% 1,575,004
2016-08-15 2016-08-11 12.203 103,499 -26,355 0.24% 1,262,952
2016-08-12 2016-08-10 12.385 129,854 +73,026 0.30% 1,608,200
2016-08-11 2016-08-09 13.477 56,828 +34,865 0.13% 765,896
2016-08-10 2016-08-08 18.395 21,963 +21,414 0.05% 404,007
2016-08-09 2016-08-05 77.951 549 0.00% 42,795

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