History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.860 129,850 +0 0.03% 111,671
2025-10-13 2025-10-09 0.860 129,850 +0 0.03% 111,671
2025-10-10 2025-10-08 0.890 129,850 +0 0.03% 115,566
2025-10-09 2025-10-06 0.890 129,850 +0 0.03% 115,566
2025-10-08 2025-10-03 0.890 129,850 +0 0.03% 115,566
2025-10-06 2025-10-02 0.830 129,850 +0 0.03% 107,776
2025-10-03 2025-09-30 0.920 129,850 +0 0.03% 119,462
2025-10-02 2025-09-29 0.940 129,850 +0 0.03% 122,059
2025-09-30 2025-09-26 0.970 129,850 +0 0.03% 125,954
2025-09-29 2025-09-25 0.970 129,850 +0 0.03% 125,954
2025-09-26 2025-09-24 0.970 129,850 +0 0.03% 125,954
2025-09-25 2025-09-23 0.900 129,850 +0 0.03% 116,865
2025-09-24 2025-09-22 0.900 129,850 +0 0.03% 116,865
2025-09-23 2025-09-19 0.900 129,850 +0 0.03% 116,865
2025-09-22 2025-09-18 0.900 129,850 +0 0.03% 116,865
2025-09-19 2025-09-17 0.900 129,850 +0 0.03% 116,865
2025-09-18 2025-09-16 0.900 129,850 +0 0.03% 116,865
2025-09-17 2025-09-15 0.900 129,850 +0 0.03% 116,865
2025-09-16 2025-09-12 0.870 129,850 +0 0.03% 112,970
2025-09-15 2025-09-11 0.950 129,850 +0 0.03% 123,358
2025-09-12 2025-09-10 0.860 129,850 +0 0.03% 111,671
2025-09-11 2025-09-09 0.860 129,850 +0 0.03% 111,671
2025-09-10 2025-09-08 0.900 129,850 +0 0.03% 116,865
2025-09-09 2025-09-05 0.880 129,850 +0 0.03% 114,268
2025-09-08 2025-09-04 0.950 129,850 +0 0.03% 123,358
2025-09-05 2025-09-03 0.860 129,850 +0 0.03% 111,671
2025-09-04 2025-09-02 0.860 129,850 +0 0.03% 111,671
2025-09-03 2025-09-01 0.860 129,850 +0 0.03% 111,671
2025-09-02 2025-08-29 0.850 129,850 +0 0.03% 110,372
2025-09-01 2025-08-28 0.910 129,850 +0 0.03% 118,164
2025-08-29 2025-08-27 0.890 129,850 +0 0.03% 115,566
2025-08-28 2025-08-26 0.890 129,850 +0 0.03% 115,566
2025-08-27 2025-08-25 0.890 129,850 +0 0.03% 115,566
2025-08-26 2025-08-22 0.890 129,850 +0 0.03% 115,566
2025-08-25 2025-08-21 0.890 129,850 +0 0.03% 115,566
2025-08-22 2025-08-20 0.890 129,850 +0 0.03% 115,566
2025-08-21 2025-08-19 0.880 129,850 +0 0.03% 114,268
2025-08-20 2025-08-18 0.930 129,850 +0 0.03% 120,760
2025-08-19 2025-08-15 0.980 129,850 +0 0.03% 127,253
2025-08-18 2025-08-14 0.930 129,850 +0 0.03% 120,760
2025-08-15 2025-08-13 0.940 129,850 +0 0.03% 122,059
2025-08-14 2025-08-12 1.010 129,850 +0 0.03% 131,148
2025-08-13 2025-08-11 1.060 129,850 +0 0.03% 137,641
2025-08-12 2025-08-08 1.110 129,850 +0 0.03% 144,134
2025-08-11 2025-08-07 1.060 129,850 +0 0.03% 137,641
2025-08-08 2025-08-06 1.060 129,850 +0 0.03% 137,641
2025-08-07 2025-08-05 1.060 129,850 +0 0.03% 137,641
2025-08-06 2025-08-04 1.050 129,850 +0 0.03% 136,342
2025-08-05 2025-08-01 1.090 129,850 +0 0.03% 141,536
2025-08-04 2025-07-31 1.180 129,850 +0 0.03% 153,223
2025-08-01 2025-07-30 1.270 129,850 +0 0.03% 164,910
2025-07-31 2025-07-29 1.150 129,850 +0 0.03% 149,328
2025-07-30 2025-07-28 1.090 129,850 +0 0.03% 141,536
2025-07-29 2025-07-25 1.140 129,850 +0 0.03% 148,029
2025-07-28 2025-07-24 1.140 129,850 +0 0.03% 148,029
2025-07-25 2025-07-23 1.140 129,850 +0 0.03% 148,029
2025-07-24 2025-07-22 1.140 129,850 +0 0.03% 148,029
2025-07-23 2025-07-21 1.140 129,850 +0 0.03% 148,029
2025-07-22 2025-07-18 1.030 129,850 +0 0.03% 133,746
2025-07-21 2025-07-17 1.030 129,850 +0 0.03% 133,746
2025-07-18 2025-07-16 1.090 129,850 +0 0.03% 141,536
2025-07-17 2025-07-15 1.010 129,850 +0 0.03% 131,148
2025-07-16 2025-07-14 1.040 129,850 +0 0.03% 135,044
2025-07-15 2025-07-11 1.040 129,850 +0 0.03% 135,044
2025-07-14 2025-07-10 1.040 129,850 +0 0.03% 135,044
2025-07-11 2025-07-09 1.030 129,850 +0 0.03% 133,746
2025-07-10 2025-07-08 1.020 129,850 +0 0.03% 132,447
2025-07-09 2025-07-07 1.050 129,850 +0 0.03% 136,342
2025-07-08 2025-07-04 1.030 129,850 +0 0.03% 133,746
2025-07-07 2025-07-03 1.070 129,850 +0 0.03% 138,940
2025-07-04 2025-07-02 1.080 129,850 +0 0.03% 140,238
2025-07-03 2025-06-30 1.110 129,850 +0 0.03% 144,134
2025-07-02 2025-06-27 1.110 129,850 +0 0.03% 144,134
2025-06-30 2025-06-26 1.120 129,850 +0 0.03% 145,432
2025-06-27 2025-06-25 1.100 129,850 +0 0.03% 142,835
2025-06-26 2025-06-24 1.100 129,850 +0 0.03% 142,835
2025-06-25 2025-06-23 1.100 129,850 +0 0.03% 142,835
2025-06-24 2025-06-20 1.100 129,850 +0 0.03% 142,835
2025-06-23 2025-06-19 1.020 129,850 +0 0.03% 132,447
2025-06-20 2025-06-18 1.080 129,850 +0 0.03% 140,238
2025-06-19 2025-06-17 1.010 129,850 +0 0.03% 131,148
2025-06-18 2025-06-16 1.080 129,850 +0 0.03% 140,238
2025-06-17 2025-06-13 1.080 129,850 +0 0.03% 140,238
2025-06-16 2025-06-12 1.010 129,850 +0 0.03% 131,148
2025-06-13 2025-06-11 0.970 129,850 +0 0.03% 125,954
2025-06-12 2025-06-10 1.040 129,850 +0 0.03% 135,044
2025-06-11 2025-06-09 1.040 129,850 +0 0.03% 135,044
2025-06-10 2025-06-06 1.030 129,850 +0 0.03% 133,746
2025-06-09 2025-06-05 1.040 129,850 +0 0.03% 135,044
2025-06-06 2025-06-04 1.170 129,850 +0 0.03% 151,924
2025-06-05 2025-06-03 1.170 129,850 +0 0.03% 151,924
2025-06-04 2025-06-02 1.170 129,850 +0 0.03% 151,924
2025-06-03 2025-05-30 1.170 129,850 +0 0.03% 151,924
2025-06-02 2025-05-29 1.170 129,850 +0 0.03% 151,924
2025-05-30 2025-05-28 1.170 129,850 +0 0.03% 151,924
2025-05-29 2025-05-27 1.170 129,850 +0 0.03% 151,924
2025-05-28 2025-05-26 1.170 129,850 +0 0.03% 151,924
2025-05-27 2025-05-23 1.170 129,850 +0 0.03% 151,924
2025-05-26 2025-05-22 1.170 129,850 +0 0.03% 151,924
2025-05-23 2025-05-21 1.170 129,850 +0 0.03% 151,924
2025-05-22 2025-05-20 1.170 129,850 +0 0.03% 151,924
2025-05-21 2025-05-19 1.030 129,850 +0 0.03% 133,746
2025-05-20 2025-05-16 1.030 129,850 +0 0.03% 133,746
2025-05-19 2025-05-15 1.100 129,850 +0 0.03% 142,835
2025-05-16 2025-05-14 1.180 129,850 +0 0.03% 153,223
2025-05-15 2025-05-13 1.060 129,850 +0 0.03% 137,641
2025-05-14 2025-05-12 1.060 129,850 +0 0.03% 137,641
2025-05-13 2025-05-09 1.020 129,850 +0 0.03% 132,447
2025-05-12 2025-05-08 1.100 129,850 +0 0.03% 142,835
2025-05-09 2025-05-07 1.110 129,850 +0 0.03% 144,134
2025-05-08 2025-05-06 1.090 129,850 +0 0.03% 141,536
2025-05-07 2025-05-02 1.090 129,850 +0 0.03% 141,536
2025-05-06 2025-04-30 1.090 129,850 +0 0.03% 141,536
2025-05-02 2025-04-29 1.070 129,850 +0 0.03% 138,940
2025-04-30 2025-04-28 1.070 129,850 +0 0.03% 138,940
2025-04-29 2025-04-25 1.070 129,850 +0 0.03% 138,940
2025-04-28 2025-04-24 1.070 129,850 +0 0.03% 138,940
2025-04-25 2025-04-23 1.000 129,850 +0 0.03% 129,850
2025-04-24 2025-04-22 0.960 129,850 +0 0.03% 124,656
2025-04-23 2025-04-17 0.960 129,850 +0 0.03% 124,656
2025-04-22 2025-04-16 0.930 129,850 +0 0.03% 120,760
2025-04-17 2025-04-15 0.960 129,850 +0 0.03% 124,656
2025-04-16 2025-04-14 0.960 129,850 +0 0.03% 124,656
2025-04-15 2025-04-11 0.960 129,850 +0 0.03% 124,656
2025-04-14 2025-04-10 0.970 129,850 +0 0.03% 125,954
2025-04-11 2025-04-09 0.970 129,850 +0 0.03% 125,954
2025-04-10 2025-04-08 1.010 129,850 +0 0.03% 131,148
2025-04-09 2025-04-07 1.000 129,850 +0 0.03% 129,850
2025-04-08 2025-04-03 1.100 129,850 +0 0.03% 142,835
2025-04-07 2025-04-02 1.140 129,850 +0 0.03% 148,029
2025-04-03 2025-04-01 1.140 129,850 +0 0.03% 148,029
2025-04-02 2025-03-31 1.140 129,850 +0 0.03% 148,029
2025-04-01 2025-03-28 1.220 129,850 +0 0.03% 158,417
2025-03-31 2025-03-27 1.290 129,850 +0 0.03% 167,506
2025-03-28 2025-03-26 1.250 129,850 +0 0.03% 162,312
2025-03-27 2025-03-25 1.250 129,850 +0 0.03% 162,312
2025-03-26 2025-03-24 1.300 129,850 +0 0.03% 168,805
2025-03-25 2025-03-21 1.300 129,850 +0 0.03% 168,805
2025-03-24 2025-03-20 1.320 129,850 +0 0.03% 171,402
2025-03-21 2025-03-19 1.320 129,850 +0 0.03% 171,402
2025-03-20 2025-03-18 1.300 129,850 +0 0.03% 168,805
2025-03-19 2025-03-17 1.300 129,850 +0 0.03% 168,805
2025-03-18 2025-03-14 1.300 129,850 +0 0.03% 168,805
2025-03-17 2025-03-13 1.300 129,850 +0 0.03% 168,805
2025-03-14 2025-03-12 1.350 129,850 +0 0.03% 175,298
2025-03-13 2025-03-11 1.330 129,850 +0 0.03% 172,700
2025-03-12 2025-03-10 1.250 129,850 +0 0.03% 162,312
2025-03-11 2025-03-07 1.250 129,850 +0 0.03% 162,312
2025-03-10 2025-03-06 1.240 129,850 +0 0.03% 161,014
2025-03-07 2025-03-05 1.350 129,850 +0 0.03% 175,298
2025-03-06 2025-03-04 1.350 129,850 +0 0.03% 175,298
2025-03-05 2025-03-03 1.300 129,850 +0 0.03% 168,805
2025-03-04 2025-02-28 1.300 129,850 +0 0.03% 168,805
2025-03-03 2025-02-27 1.300 129,850 +0 0.03% 168,805
2025-02-28 2025-02-26 1.300 129,850 +0 0.03% 168,805
2025-02-27 2025-02-25 1.250 129,850 +0 0.03% 162,312
2025-02-26 2025-02-24 1.320 129,850 +0 0.03% 171,402
2025-02-25 2025-02-21 1.320 129,850 +0 0.03% 171,402
2025-02-24 2025-02-20 1.360 129,850 +0 0.03% 176,596
2025-02-21 2025-02-19 1.370 129,850 +0 0.03% 177,894
2025-02-20 2025-02-18 1.250 129,850 +0 0.03% 162,312
2025-02-19 2025-02-17 1.300 129,850 +0 0.03% 168,805
2025-02-18 2025-02-14 1.290 129,850 +0 0.03% 167,506
2025-02-17 2025-02-13 1.310 129,850 +0 0.03% 170,104
2025-02-14 2025-02-12 1.330 129,850 +0 0.03% 172,700
2025-02-13 2025-02-11 1.380 129,850 +0 0.03% 179,193
2025-02-12 2025-02-10 1.380 129,850 +0 0.03% 179,193
2025-02-11 2025-02-07 1.340 129,850 +0 0.03% 173,999
2025-02-10 2025-02-06 1.440 129,850 +0 0.03% 186,984
2025-02-07 2025-02-05 1.370 129,850 +0 0.03% 177,894
2025-02-06 2025-02-04 1.390 129,850 +0 0.03% 180,492
2025-02-05 2025-02-03 1.430 129,850 +0 0.03% 185,686
2025-02-04 2025-01-28 1.480 129,850 +0 0.03% 192,178
2025-02-03 2025-01-24 1.500 129,850 +0 0.03% 194,775
2025-01-27 2025-01-23 1.600 129,850 +0 0.03% 207,760
2025-01-24 2025-01-22 1.570 129,850 +0 0.03% 203,864
2025-01-23 2025-01-21 1.530 129,850 +0 0.03% 198,670
2025-01-22 2025-01-20 1.560 129,850 +0 0.03% 202,566
2025-01-21 2025-01-17 1.680 129,850 +0 0.03% 218,148
2025-01-20 2025-01-16 1.770 129,850 -4,000 0.03% 229,834
2024-11-21 2024-11-19 0.820 133,850 -44,000 0.03% 109,757
2024-11-14 2024-11-12 0.830 177,850 +1,000 0.05% 147,616
2024-11-12 2024-11-08 0.790 176,850 -12,000 0.05% 139,712
2024-11-08 2024-11-06 0.790 188,850 +10,000 0.05% 149,192
2024-11-07 2024-11-05 0.830 178,850 +21,000 0.05% 148,446
2024-10-31 2024-10-29 0.800 157,850 +14,000 0.04% 126,280
2024-10-15 2024-10-10 0.790 143,850 -14,000 0.04% 113,642
2024-10-14 2024-10-09 0.780 157,850 -9,000 0.04% 123,123
2024-10-09 2024-10-07 0.780 166,850 +10,000 0.04% 130,143
2024-10-08 2024-10-04 0.790 156,850 +23,000 0.04% 123,912
2024-09-13 2024-09-11 0.790 133,850 -8,000 0.03% 105,742
2024-09-11 2024-09-09 0.800 141,850 -9,000 0.04% 113,480
2024-09-09 2024-09-04 0.800 150,850 +17,000 0.04% 120,680
2024-07-24 2024-07-22 0.810 133,850 -80,000 0.03% 108,418
2024-06-11 2024-06-06 0.893 213,850 +12,729 0.06% 191,003
2024-04-02 2024-03-27 0.893 201,121 +37,619 0.06% 179,634
2024-02-01 2024-01-30 0.883 163,502 +75,238 0.05% 144,296
2023-06-12 2023-06-08 1.002 88,264 +10,508 0.02% 88,422
2022-09-08 2022-09-06 0.893 77,756 -11,599 0.02% 69,449
2022-04-25 2022-04-21 0.676 89,355 -86,974 0.03% 60,396
2022-04-22 2022-04-20 0.760 176,329 -82,852 0.06% 134,080
2022-04-21 2022-04-19 0.772 259,181 -86,165 0.08% 200,209
2022-04-20 2022-04-14 0.785 345,346 -77,881 0.11% 270,937
2022-04-19 2022-04-13 0.821 423,227 -82,851 0.13% 347,362
2022-03-21 2022-03-17 0.833 506,078 +11,599 0.16% 421,470
2021-12-17 2021-12-15 0.809 494,479 -72,909 0.15% 399,873
2021-12-16 2021-12-14 0.809 567,388 -74,567 0.18% 458,833
2021-12-13 2021-12-09 0.797 641,955 -54,682 0.20% 511,385
2021-11-22 2021-11-18 0.797 696,637 -107,707 0.22% 554,945
2021-11-11 2021-11-09 0.797 804,344 -9,942 0.25% 640,745
2021-07-29 2021-07-27 0.845 814,286 -9,942 0.25% 687,978
2021-07-19 2021-07-15 0.845 824,228 -38,112 0.26% 696,378
2021-07-06 2021-07-02 0.905 862,340 +3,314 0.27% 780,620
2021-06-15 2021-06-10 0.845 859,026 -99,421 0.27% 725,779
2021-06-10 2021-06-08 0.845 958,447 -104,393 0.30% 809,778
2021-05-24 2021-05-20 0.941 1,062,840 +9,942 0.33% 1,000,604
2021-04-15 2021-04-13 0.941 1,052,898 -82,852 0.33% 991,244
2021-03-05 2021-03-03 0.954 1,135,750 +3,315 0.35% 1,082,953
2020-09-15 2020-09-11 0.966 1,132,435 +367,012 0.35% 1,093,460
2020-07-23 2020-07-21 1.014 765,423 -16,571 0.24% 776,034
2020-06-12 2020-06-10 1.207 781,994 -29,826 0.24% 943,850
2020-05-07 2020-05-05 1.207 811,820 -14,913 0.25% 979,850
2019-07-26 2019-07-24 2.209 826,733 -14,914 0.26% 1,826,065
2019-05-31 2019-05-29 2.112 841,647 -8,285 0.26% 1,777,738
2019-05-15 2019-05-10 2.173 849,932 -11,599 0.27% 1,846,530
2019-05-03 2019-04-30 2.209 861,531 -9,942 0.27% 1,902,925
2019-05-02 2019-04-29 2.209 871,473 +9,942 0.27% 1,924,885
2019-04-25 2019-04-23 2.197 861,531 -76,223 0.27% 1,892,527
2019-04-24 2019-04-18 2.209 937,754 -13,257 0.29% 2,071,285
2019-01-07 2019-01-03 2.076 951,011 +16,571 0.30% 1,974,303
2019-01-04 2019-01-02 1.992 934,440 +1,657 0.29% 1,860,952
2018-12-19 2018-12-17 2.233 932,783 -13,257 0.29% 2,082,822
2018-10-31 2018-10-29 2.354 946,040 +208 0.30% 2,226,609
2018-10-19 2018-10-16 2.293 945,832 -33,141 0.30% 2,169,039
2018-10-11 2018-10-09 2.257 978,973 +33,141 0.31% 2,209,592
2018-09-17 2018-09-13 2.317 945,832 -19,885 0.30% 2,191,871
2018-09-12 2018-09-10 2.476 965,717 +24,143 0.30% 2,390,975
2018-04-03 2018-03-28 2.662 941,574 -3,231 0.30% 2,506,040
2018-02-21 2018-02-15 2.748 944,805 -48,468 0.30% 2,596,512
2018-02-13 2018-02-09 2.761 993,273 +85,627 0.32% 2,742,008
2018-01-29 2018-01-25 2.798 907,646 -32,312 0.29% 2,539,335
2017-12-21 2017-12-19 2.884 939,958 -48,468 0.30% 2,711,187
2017-12-11 2017-12-07 2.860 988,426 -16,156 0.32% 2,826,515
2017-12-08 2017-12-06 2.884 1,004,582 -35,544 0.32% 2,897,587
2017-11-23 2017-11-21 2.884 1,040,126 -96,936 0.34% 3,000,109
2017-11-08 2017-11-06 2.922 1,137,062 -24,234 0.37% 3,321,936
2017-10-31 2017-10-27 2.922 1,161,296 +19,387 0.37% 3,392,736
2017-09-28 2017-09-26 3.021 1,141,909 +9,438 0.37% 3,449,420
2017-09-26 2017-09-22 2.971 1,132,471 -32,045 0.37% 3,364,367
2017-09-25 2017-09-21 2.958 1,164,516 +24,033 0.38% 3,445,031
2017-09-13 2017-09-11 2.971 1,140,483 +24,034 0.37% 3,388,169
2017-06-29 2017-06-27 3.270 1,116,449 -56,079 0.36% 3,651,232
2017-06-28 2017-06-26 3.121 1,172,528 -40,056 0.38% 3,659,001
2017-06-27 2017-06-23 3.196 1,212,584 -24,034 0.39% 3,874,816
2017-06-15 2017-06-13 3.420 1,236,618 +24,034 0.40% 4,229,465
2017-06-14 2017-06-12 3.420 1,212,584 +24,034 0.39% 4,147,264
2017-06-09 2017-06-07 3.358 1,188,550 +24,034 0.39% 3,990,883
2017-06-08 2017-06-06 3.308 1,164,516 +24,033 0.38% 3,852,038
2017-06-07 2017-06-05 3.245 1,140,483 +24,034 0.37% 3,701,361
2017-05-29 2017-05-25 3.960 1,116,449 +100,309 0.36% 4,421,275
2017-05-12 2017-05-10 4.028 1,016,140 -1,465 0.36% 4,093,419
2017-04-13 2017-04-11 3.933 1,017,605 +2,929 0.36% 4,002,048
2017-02-02 2017-01-27 4.329 1,014,676 +38,080 0.36% 4,392,353
2017-01-19 2017-01-17 4.233 976,596 -1,464,601 0.35% 4,134,160
2017-01-10 2017-01-06 4.206 2,441,197 -732,301 0.87% 10,267,487
2017-01-05 2017-01-03 4.220 3,173,498 +270,951 1.13% 13,390,825
2016-12-28 2016-12-22 4.097 2,902,547 +5,859 1.03% 11,890,802
2016-12-22 2016-12-20 3.960 2,896,688 +2,929 1.03% 11,471,239
2016-12-01 2016-11-29 4.233 2,893,759 +2,929 1.03% 12,249,960
2016-11-30 2016-11-28 4.124 2,890,830 +5,859 1.03% 11,921,753
2016-11-25 2016-11-23 4.233 2,884,971 -732,301 1.03% 12,212,758
2016-10-18 2016-10-14 4.083 3,617,272 +36,615 1.29% 14,769,404
2016-10-17 2016-10-13 4.069 3,580,657 +8,788 1.27% 14,571,008
2016-10-12 2016-10-07 4.110 3,571,869 -8,788 1.27% 14,681,575
2016-09-29 2016-09-27 4.316 3,580,657 +45,968 1.27% 15,453,948
2016-09-13 2016-09-09 4.164 3,534,689 +241,448 1.27% 14,717,696
2016-09-07 2016-09-05 4.191 3,293,241 +8,675 1.19% 13,803,470
2016-09-06 2016-09-02 4.191 3,284,566 +161,930 1.18% 13,767,109
2016-08-24 2016-08-22 4.288 3,122,636 +404,823 1.13% 13,390,758
2016-08-17 2016-08-15 4.357 2,717,813 +65,061 0.98% 11,842,741
2016-08-12 2016-08-10 4.468 2,652,752 -481,451 0.96% 11,852,809
2016-07-14 2016-07-12 4.565 3,134,203 +310,847 1.13% 14,307,481
2016-07-07 2016-07-05 4.288 2,823,356 +33,253 1.02% 12,107,360
2016-05-27 2016-05-25 4.383 2,790,103 +33,874 1.01% 12,229,017
2016-05-18 2016-05-16 4.313 2,756,229 +445,133 1.01% 11,887,567
2016-03-29 2016-03-23 3.851 2,311,096 +2,857 0.84% 8,899,747
2016-03-09 2016-03-07 3.921 2,308,239 +25,708 0.84% 9,050,358
2015-12-16 2015-12-14 4.159 2,282,531 -17,139 0.83% 9,492,926
2015-12-11 2015-12-09 4.341 2,299,670 +17,139 0.84% 9,982,842
2015-12-08 2015-12-04 4.201 2,282,531 +1,428,246 0.83% 9,588,814
2015-11-26 2015-11-24 4.145 854,285 -71,412 0.31% 3,540,964
2015-11-17 2015-11-13 4.061 925,697 -310,165 0.34% 3,759,186
2015-10-26 2015-10-22 4.033 1,235,862 -84,267 0.45% 4,984,131
2015-10-06 2015-10-02 3.851 1,320,129 +35,707 0.48% 5,083,655
2015-09-29 2015-09-24 3.905 1,284,422 +17,748 0.47% 5,015,456
2015-08-31 2015-08-27 3.862 1,266,674 +9,860 0.47% 4,892,195
2015-08-28 2015-08-26 3.862 1,256,814 +9,859 0.47% 4,854,113
2015-08-20 2015-08-18 4.146 1,246,955 +303,535 0.46% 5,170,156
2015-08-07 2015-08-05 4.231 943,420 -53,524 0.35% 3,992,007
2015-07-28 2015-07-24 4.260 996,944 +35,213 0.37% 4,246,802
2015-07-14 2015-07-10 4.288 961,731 +35,213 0.36% 4,124,113
2015-06-19 2015-06-17 4.828 926,518 +14,085 0.34% 4,473,040
2015-05-26 2015-05-21 4.570 912,433 +8,451 0.34% 4,169,836
2015-05-22 2015-05-20 4.541 903,982 +10,802 0.33% 4,105,233
2015-05-21 2015-05-19 4.527 893,180 +70,976 0.33% 4,043,342
2015-04-28 2015-04-24 4.426 822,204 +32,009 0.31% 3,639,328
2015-04-02 2015-03-31 4.297 790,195 -38,967 0.30% 3,395,443
2015-03-30 2015-03-26 4.110 829,162 +4,175 0.31% 3,407,975
2015-01-27 2015-01-23 4.067 824,987 +34,792 0.31% 3,355,247
2015-01-22 2015-01-20 3.995 790,195 +1,391 0.30% 3,156,967
2014-12-15 2014-12-11 4.541 788,804 +2,784 0.30% 3,582,178
2014-12-11 2014-12-09 4.527 786,020 +2,783 0.29% 3,558,239
2014-12-05 2014-12-03 4.671 783,237 +18,092 0.29% 3,658,200
2014-11-13 2014-11-11 4.886 765,145 -450,904 0.29% 3,738,639
2014-10-28 2014-10-24 5.001 1,216,049 -6,959 0.46% 6,081,647
2014-10-22 2014-10-20 5.013 1,223,008 +13,471 0.46% 6,131,255
2014-10-10 2014-10-08 5.260 1,209,537 +33,033 0.46% 6,362,514
2014-10-09 2014-10-07 5.130 1,176,504 +6,881 0.45% 6,034,887
2014-10-08 2014-10-06 5.086 1,169,623 +178,926 0.44% 5,948,602
2014-09-23 2014-09-19 4.955 990,697 +115,613 0.38% 4,909,036
2014-09-16 2014-09-12 5.042 875,084 +61,936 0.33% 4,412,454
2014-09-15 2014-09-11 5.057 813,148 -44,043 0.31% 4,111,969
2014-09-12 2014-09-10 5.086 857,191 +13,763 0.32% 4,359,600
2014-08-27 2014-08-25 5.159 843,428 +35,786 0.32% 4,350,883
2014-08-21 2014-08-19 5.842 807,642 -20,646 0.31% 4,717,870
2014-08-14 2014-08-12 3.778 828,288 -41,290 0.31% 3,129,361
2014-07-30 2014-07-28 3.487 869,578 -35,785 0.33% 3,032,639
2014-07-24 2014-07-22 3.575 905,363 -33,033 0.34% 3,236,375
2014-07-16 2014-07-14 3.604 938,396 -53,677 0.36% 3,381,729
2014-07-15 2014-07-11 3.589 992,073 -34,409 0.38% 3,560,751
2014-07-14 2014-07-10 3.487 1,026,482 -64,689 0.39% 3,579,840
2014-06-24 2014-06-20 3.633 1,091,171 -108,731 0.41% 3,964,002
2014-05-27 2014-05-23 3.002 1,199,902 +14,850 0.45% 3,601,516
2014-02-06 2014-02-04 2.884 1,185,052 +144,088 0.45% 3,417,456
2014-01-06 2014-01-02 2.648 1,040,964 -42,139 0.40% 2,756,879
2014-01-03 2013-12-31 2.766 1,083,103 -66,607 0.42% 2,995,967
2013-11-18 2013-11-14 2.737 1,149,710 -69,325 0.44% 3,146,377
2013-09-30 2013-09-26 2.759 1,219,035 +16,563 0.47% 3,363,865
2013-09-19 2013-09-17 2.610 1,202,472 +6,704 0.47% 3,138,800
2013-09-17 2013-09-13 2.595 1,195,768 +68,384 0.46% 3,103,465
2013-09-09 2013-09-05 2.759 1,127,384 +6,704 0.44% 3,110,959
2013-06-25 2013-06-21 2.745 1,120,680 -10,057 0.44% 3,075,743
2013-06-18 2013-06-14 2.759 1,130,737 +33,522 0.44% 3,120,211
2013-06-13 2013-06-10 2.640 1,097,215 +33,521 0.43% 2,896,781
2013-06-11 2013-06-07 2.640 1,063,694 +33,521 0.41% 2,808,281
2013-05-27 2013-05-23 2.603 1,030,173 +14,887 0.40% 2,681,705
2013-04-10 2013-04-08 2.876 1,015,286 +26,429 0.40% 2,919,540
2013-03-22 2013-03-20 2.982 988,857 -10,571 0.39% 2,948,303
2013-02-22 2013-02-20 3.284 999,428 +10,571 0.39% 3,282,340
2013-01-17 2013-01-15 3.284 988,857 +9,911 0.39% 3,247,623
2012-12-28 2012-12-24 3.163 978,946 +264,295 0.39% 3,096,545
2012-12-20 2012-12-18 3.420 714,651 -264,295 0.28% 2,444,414
2012-09-28 2012-09-26 3.270 978,946 +18,471 0.39% 3,201,397
2012-08-29 2012-08-27 3.317 960,475 +33,710 0.39% 3,185,440
2012-05-25 2012-05-23 3.774 926,765 +25,311 0.37% 3,497,981
2012-03-29 2012-03-27 3.965 901,454 +30,267 0.37% 3,573,999
2012-02-03 2012-02-01 3.362 871,187 -12,611 0.36% 2,928,992
2012-02-02 2012-01-31 3.489 883,798 +63,056 0.37% 3,083,519
2012-01-26 2012-01-19 3.346 820,742 -63,056 0.34% 2,746,376
2011-12-07 2011-12-05 3.394 883,798 -23,962 0.37% 2,999,423
2011-10-11 2011-10-07 3.838 907,760 -54,228 0.38% 3,483,833
2011-09-30 2011-09-27 4.044 961,988 +54,228 0.40% 3,890,279
2011-09-15 2011-09-12 4.662 907,760 +21,535 0.38% 4,232,048
2011-08-18 2011-08-16 4.435 886,225 -2,463 0.38% 3,930,106
2011-05-16 2011-05-12 5.477 888,688 +18,851 0.38% 4,867,123
2011-01-04 2010-12-31 6.141 869,837 -1,205 0.38% 5,341,321
2010-10-19 2010-10-15 5.676 871,042 +14,461 0.38% 4,943,952
2010-09-15 2010-09-13 6.268 856,581 +15,130 0.37% 5,368,969
2010-09-09 2010-09-07 5.913 841,451 -11,838 0.37% 4,975,600
2010-09-01 2010-08-30 6.352 853,289 +2,368 0.38% 5,420,415
2010-06-15 2010-06-11 5.592 850,921 -29,596 0.37% 4,758,453
2010-05-31 2010-05-27 5.068 880,517 -195,328 0.39% 4,462,802
2010-05-28 2010-05-26 5.204 1,075,845 -79,315 0.47% 5,598,208
2010-05-27 2010-05-25 5.305 1,155,160 -105,359 0.51% 6,128,023
2010-05-26 2010-05-24 5.220 1,260,519 -50,904 0.56% 6,580,463
2010-05-25 2010-05-20 5.085 1,311,423 -5,919 0.58% 6,668,956
2010-05-24 2010-05-19 5.780 1,317,342 -8,287 0.58% 7,614,877
2010-05-20 2010-05-18 5.953 1,325,629 +19,587 0.58% 7,891,519
2010-04-29 2010-04-27 6.039 1,306,042 +11,590 0.59% 7,887,597
2010-04-28 2010-04-26 6.039 1,294,452 +5,796 0.58% 7,817,602
2010-04-12 2010-04-08 6.419 1,288,656 -17,386 0.58% 8,271,790
2010-03-12 2010-03-10 6.626 1,306,042 +16,227 0.59% 8,653,821
2010-03-10 2010-03-08 6.626 1,289,815 +17,386 0.58% 8,546,301
2010-03-05 2010-03-03 6.557 1,272,429 +24,340 0.57% 8,343,278
2010-03-04 2010-03-02 6.522 1,248,089 +9,273 0.56% 8,140,609
2010-03-03 2010-03-01 6.505 1,238,816 +125,180 0.56% 8,058,750
2010-02-22 2010-02-18 6.402 1,113,636 +23,181 0.50% 7,129,133
2010-02-19 2010-02-17 6.402 1,090,455 +13,909 0.49% 6,980,736
2010-02-18 2010-02-12 6.436 1,076,546 +6,954 0.48% 6,928,847
2010-02-17 2010-02-11 6.436 1,069,592 +23,182 0.48% 6,884,090
2010-02-12 2010-02-10 6.402 1,046,410 -192,972 0.47% 6,698,774
2010-02-11 2010-02-09 6.419 1,239,382 +45,204 0.56% 7,955,503
2010-02-10 2010-02-08 6.402 1,194,178 +40,567 0.54% 7,644,736
2010-02-09 2010-02-05 6.195 1,153,611 -17,386 0.52% 7,146,171
2010-01-27 2010-01-25 6.005 1,170,997 +17,386 0.53% 7,031,607
2009-11-10 2009-11-06 5.177 1,153,611 -28,976 0.52% 5,971,730
2009-10-30 2009-10-28 4.831 1,182,587 -5,796 0.53% 5,713,611
2009-09-29 2009-09-25 4.996 1,188,383 +26,729 0.53% 5,936,655
2009-09-07 2009-09-03 4.943 1,161,654 -15,862 0.53% 5,741,611
2009-09-04 2009-09-02 4.907 1,177,516 -97,439 0.54% 5,778,439
2009-08-21 2009-08-19 5.207 1,274,955 +23,793 0.59% 6,639,201
2009-08-13 2009-08-11 5.366 1,251,162 +15,862 0.58% 6,714,073
2009-07-24 2009-07-22 5.031 1,235,300 -56,650 0.57% 6,214,644
2009-07-22 2009-07-20 4.907 1,291,950 -283,250 0.59% 6,340,003
2009-07-21 2009-07-17 4.590 1,575,200 -113,301 0.72% 7,229,495
2009-06-19 2009-06-17 4.113 1,688,501 -3,399 0.78% 6,944,743
2009-06-11 2009-06-09 4.060 1,691,900 -81,576 0.78% 6,869,126
2009-05-22 2009-05-20 4.090 1,773,476 +51,234 0.82% 7,253,337
2009-05-11 2009-05-07 4.090 1,722,242 +27,507 0.82% 7,043,795
2009-01-20 2009-01-16 2.890 1,694,735 +633,756 0.80% 4,898,114
2009-01-19 2009-01-15 2.908 1,060,979 -24,206 0.50% 3,085,722
2009-01-15 2009-01-13 2.799 1,085,185 -30,808 0.51% 3,037,767
2008-12-23 2008-12-19 2.636 1,115,993 -36,308 0.53% 2,941,437
2008-12-08 2008-12-04 2.727 1,152,301 -22,006 0.55% 3,141,863
2008-11-04 2008-10-31 2.727 1,174,307 -2,200 0.56% 3,201,864
2008-10-08 2008-10-03 3.676 1,176,507 +42,018 0.56% 4,324,674
2008-09-24 2008-09-22 4.072 1,134,489 -42,439 0.56% 4,619,323
2008-09-23 2008-09-19 3.695 1,176,928 -42,439 0.58% 4,348,408
2008-09-22 2008-09-18 3.770 1,219,367 +5,304 0.60% 4,597,150
2008-09-19 2008-09-17 3.959 1,214,063 +15,915 0.60% 4,806,011
2008-07-15 2008-07-11 5.052 1,198,148 -21,219 0.59% 6,052,984
2008-05-19 2008-05-15 6.093 1,219,367 +30,968 0.60% 7,429,190
2008-04-14 2008-04-10 5.977 1,188,399 -13,443 0.60% 7,102,598
2008-04-11 2008-04-09 5.996 1,201,842 -8,272 0.61% 7,206,187
2008-03-10 2008-03-06 5.880 1,210,114 -915,117 0.61% 7,115,351
2008-01-24 2008-01-22 5.493 2,125,231 -84,791 1.07% 11,674,033
2008-01-18 2008-01-16 5.822 2,210,022 -48,599 1.11% 12,866,474
2007-11-30 2007-11-28 5.880 2,258,621 +46,531 1.14% 13,280,469
2007-11-28 2007-11-26 5.861 2,212,090 +44,463 1.12% 12,964,085
2007-11-26 2007-11-22 5.841 2,167,627 +196,466 1.09% 12,661,581
2007-11-23 2007-11-21 5.822 1,971,161 +343,298 0.99% 11,475,855
2007-11-22 2007-11-20 5.899 1,627,863 -51,701 0.82% 9,603,160
2007-11-19 2007-11-15 5.957 1,679,564 +10,340 0.85% 10,005,614
2007-11-14 2007-11-12 5.764 1,669,224 +222,317 0.84% 9,621,158
2007-11-07 2007-11-05 5.899 1,446,907 -10,340 0.73% 8,535,656
2007-11-06 2007-11-02 5.957 1,457,247 -44,464 0.73% 8,681,212
2007-10-26 2007-10-24 5.996 1,501,711 -51,701 0.76% 9,004,187
2007-10-12 2007-10-10 6.344 1,553,412 -142,697 0.78% 9,855,007
2007-10-04 2007-10-02 6.196 1,696,109 +44,199 0.86% 10,509,256
2007-09-18 2007-09-14 6.712 1,651,910 +50,354 0.86% 11,088,345
2007-09-17 2007-09-13 6.712 1,601,556 +19,135 0.83% 10,750,347
2007-09-14 2007-09-12 6.554 1,582,421 -25,178 0.82% 10,370,498
2007-09-13 2007-09-11 6.494 1,607,599 -7,049 0.83% 10,439,726
2007-09-12 2007-09-10 6.494 1,614,648 -9,064 0.84% 10,485,503
2007-09-11 2007-09-07 6.276 1,623,712 -62,439 0.84% 10,189,661
2007-09-10 2007-09-06 6.216 1,686,151 -3,021 0.87% 10,481,042
2007-09-07 2007-09-05 6.196 1,689,172 -16,114 0.87% 10,466,274
2007-09-06 2007-09-04 6.315 1,705,286 -7,049 0.88% 10,769,313
2007-09-05 2007-09-03 6.315 1,712,335 -1,008 0.89% 10,813,829
2007-08-24 2007-08-22 6.057 1,713,343 +30,213 0.89% 10,377,860
2007-08-16 2007-08-14 6.117 1,683,130 +15,106 0.87% 10,295,134
2007-08-08 2007-08-06 6.256 1,668,024 -30,212 0.86% 10,434,616
2007-08-07 2007-08-03 6.474 1,698,236 -49,347 0.88% 10,994,596
2007-08-06 2007-08-02 6.454 1,747,583 +35,248 0.90% 11,279,369
2007-08-03 2007-08-01 6.573 1,712,335 -12,085 0.89% 11,255,904
2007-07-27 2007-07-25 6.752 1,724,420 -14,100 0.89% 11,643,555
2007-07-24 2007-07-20 6.514 1,738,520 +25,177 0.90% 11,324,451
2007-07-16 2007-07-12 6.851 1,713,343 +4,834 0.89% 11,738,890
2007-06-28 2007-06-26 6.573 1,708,509 +4,029 0.88% 11,230,754
2007-06-26 2007-06-22 6.554 1,704,480 0.88% 11,170,420

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