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 0.460 115,430 +0 0.02% 53,098
2025-10-13 2025-10-09 0.460 115,430 +0 0.02% 53,098
2025-10-10 2025-10-08 0.465 115,430 +0 0.02% 53,675
2025-10-09 2025-10-06 0.570 115,430 +0 0.02% 65,795
2025-10-08 2025-10-03 0.570 115,430 +0 0.02% 65,795
2025-10-06 2025-10-02 0.490 115,430 +0 0.02% 56,561
2025-10-03 2025-09-30 0.465 115,430 +0 0.02% 53,675
2025-10-02 2025-09-29 0.465 115,430 +0 0.02% 53,675
2025-09-30 2025-09-26 0.465 115,430 +0 0.02% 53,675
2025-09-29 2025-09-25 0.465 115,430 +0 0.02% 53,675
2025-09-26 2025-09-24 0.480 115,430 +0 0.02% 55,406
2025-09-25 2025-09-23 0.480 115,430 +0 0.02% 55,406
2025-09-24 2025-09-22 0.470 115,430 +0 0.02% 54,252
2025-09-23 2025-09-19 0.470 115,430 +0 0.02% 54,252
2025-09-22 2025-09-18 0.465 115,430 +0 0.02% 53,675
2025-09-19 2025-09-17 0.465 115,430 +0 0.02% 53,675
2025-09-18 2025-09-16 0.455 115,430 +0 0.02% 52,521
2025-09-17 2025-09-15 0.475 115,430 +0 0.02% 54,829
2025-09-16 2025-09-12 0.520 115,430 +0 0.02% 60,024
2025-09-15 2025-09-11 0.465 115,430 +0 0.02% 53,675
2025-09-12 2025-09-10 0.470 115,430 +0 0.02% 54,252
2025-09-11 2025-09-09 0.470 115,430 +0 0.02% 54,252
2025-09-10 2025-09-08 0.475 115,430 +0 0.02% 54,829
2025-09-09 2025-09-05 0.480 115,430 +0 0.02% 55,406
2025-09-08 2025-09-04 0.465 115,430 +0 0.02% 53,675
2025-09-05 2025-09-03 0.470 115,430 +0 0.02% 54,252
2025-09-04 2025-09-02 0.480 115,430 +0 0.02% 55,406
2025-09-03 2025-09-01 0.500 115,430 +0 0.02% 57,715
2025-09-02 2025-08-29 0.520 115,430 +0 0.02% 60,024
2025-09-01 2025-08-28 0.520 115,430 +0 0.02% 60,024
2025-08-29 2025-08-27 0.530 115,430 +0 0.02% 61,178
2025-08-28 2025-08-26 0.530 115,430 +0 0.02% 61,178
2025-08-27 2025-08-25 0.520 115,430 +0 0.02% 60,024
2025-08-26 2025-08-22 0.530 115,430 +0 0.02% 61,178
2025-08-25 2025-08-21 0.530 115,430 +0 0.02% 61,178
2025-08-22 2025-08-20 0.540 115,430 +0 0.02% 62,332
2025-08-21 2025-08-19 0.530 115,430 +0 0.02% 61,178
2025-08-20 2025-08-18 0.520 115,430 +0 0.02% 60,024
2025-08-19 2025-08-15 0.520 115,430 +0 0.02% 60,024
2025-08-18 2025-08-14 0.520 115,430 +0 0.02% 60,024
2025-08-15 2025-08-13 0.520 115,430 +0 0.02% 60,024
2025-08-14 2025-08-12 0.520 115,430 +0 0.02% 60,024
2025-08-13 2025-08-11 0.510 115,430 +0 0.02% 58,869
2025-08-12 2025-08-08 0.510 115,430 +0 0.02% 58,869
2025-08-11 2025-08-07 0.510 115,430 +0 0.02% 58,869
2025-08-08 2025-08-06 0.500 115,430 +0 0.02% 57,715
2025-08-07 2025-08-05 0.500 115,430 +0 0.02% 57,715
2025-08-06 2025-08-04 0.500 115,430 +0 0.02% 57,715
2025-08-05 2025-08-01 0.490 115,430 +0 0.02% 56,561
2025-08-04 2025-07-31 0.495 115,430 +0 0.02% 57,138
2025-08-01 2025-07-30 0.495 115,430 +0 0.02% 57,138
2025-07-31 2025-07-29 0.580 115,430 +0 0.02% 66,949
2025-07-30 2025-07-28 0.490 115,430 +0 0.02% 56,561
2025-07-29 2025-07-25 0.485 115,430 +0 0.02% 55,984
2025-07-28 2025-07-24 0.480 115,430 +0 0.02% 55,406
2025-07-25 2025-07-23 0.485 115,430 +0 0.02% 55,984
2025-07-24 2025-07-22 0.520 115,430 +0 0.02% 60,024
2025-07-23 2025-07-21 0.495 115,430 +0 0.02% 57,138
2025-07-22 2025-07-18 0.480 115,430 +0 0.02% 55,406
2025-07-21 2025-07-17 0.480 115,430 +0 0.02% 55,406
2025-07-18 2025-07-16 0.480 115,430 +0 0.02% 55,406
2025-07-17 2025-07-15 0.480 115,430 +0 0.02% 55,406
2025-07-16 2025-07-14 0.475 115,430 +0 0.02% 54,829
2025-07-15 2025-07-11 0.470 115,430 +0 0.02% 54,252
2025-07-14 2025-07-10 0.475 115,430 +0 0.02% 54,829
2025-07-11 2025-07-09 0.475 115,430 +0 0.02% 54,829
2025-07-10 2025-07-08 0.475 115,430 +0 0.02% 54,829
2025-07-09 2025-07-07 0.470 115,430 +0 0.02% 54,252
2025-07-08 2025-07-04 0.460 115,430 +0 0.02% 53,098
2025-07-07 2025-07-03 0.455 115,430 +0 0.02% 52,521
2025-07-04 2025-07-02 0.470 115,430 +0 0.02% 54,252
2025-07-03 2025-06-30 0.465 115,430 +0 0.02% 53,675
2025-07-02 2025-06-27 0.460 115,430 +0 0.02% 53,098
2025-06-30 2025-06-26 0.455 115,430 +0 0.02% 52,521
2025-06-27 2025-06-25 0.460 115,430 +0 0.02% 53,098
2025-06-26 2025-06-24 0.455 115,430 +0 0.02% 52,521
2025-06-25 2025-06-23 0.440 115,430 +0 0.02% 50,789
2025-06-24 2025-06-20 0.430 115,430 +0 0.02% 49,635
2025-06-23 2025-06-19 0.420 115,430 +0 0.02% 48,481
2025-06-20 2025-06-18 0.415 115,430 +0 0.02% 47,903
2025-06-19 2025-06-17 0.420 115,430 +0 0.02% 48,481
2025-06-18 2025-06-16 0.415 115,430 +0 0.02% 47,903
2025-06-17 2025-06-13 0.405 115,430 +0 0.02% 46,749
2025-06-16 2025-06-12 0.405 115,430 +0 0.02% 46,749
2025-06-13 2025-06-11 0.405 115,430 +0 0.02% 46,749
2025-06-12 2025-06-10 0.405 115,430 +0 0.02% 46,749
2025-06-11 2025-06-09 0.405 115,430 +0 0.02% 46,749
2025-06-10 2025-06-06 0.405 115,430 +0 0.02% 46,749
2025-06-09 2025-06-05 0.425 115,430 +0 0.02% 49,058
2025-06-06 2025-06-04 0.450 115,430 +0 0.02% 51,944
2025-06-05 2025-06-03 0.455 115,430 +0 0.02% 52,521
2025-06-04 2025-06-02 0.495 115,430 +0 0.02% 57,138
2025-06-03 2025-05-30 0.550 115,430 +0 0.02% 63,487
2025-06-02 2025-05-29 0.550 115,430 +0 0.02% 63,487
2025-05-30 2025-05-28 0.550 115,430 +0 0.02% 63,487
2025-05-29 2025-05-27 0.600 115,430 +0 0.02% 69,258
2025-05-28 2025-05-26 0.455 115,430 +0 0.02% 52,521
2025-05-27 2025-05-23 0.455 115,430 +0 0.02% 52,521
2025-05-26 2025-05-22 0.455 115,430 +0 0.02% 52,521
2025-05-23 2025-05-21 0.450 115,430 +0 0.02% 51,944
2025-05-22 2025-05-20 0.450 115,430 +0 0.02% 51,944
2025-05-21 2025-05-19 0.450 115,430 +0 0.02% 51,944
2025-05-20 2025-05-16 0.450 115,430 +0 0.02% 51,944
2025-05-19 2025-05-15 0.450 115,430 +0 0.02% 51,944
2025-05-16 2025-05-14 0.450 115,430 +0 0.02% 51,944
2025-05-15 2025-05-13 0.450 115,430 +0 0.02% 51,944
2025-05-14 2025-05-12 0.450 115,430 +0 0.02% 51,944
2025-05-13 2025-05-09 0.450 115,430 +0 0.02% 51,944
2025-05-12 2025-05-08 0.450 115,430 +0 0.02% 51,944
2025-05-09 2025-05-07 0.450 115,430 +0 0.02% 51,944
2025-05-08 2025-05-06 0.485 115,430 +0 0.02% 55,984
2025-05-07 2025-05-02 0.530 115,430 +0 0.02% 61,178
2025-05-06 2025-04-30 0.530 115,430 +0 0.02% 61,178
2025-05-02 2025-04-29 0.550 115,430 +0 0.02% 63,487
2025-04-30 2025-04-28 0.550 115,430 +0 0.02% 63,487
2025-04-29 2025-04-25 0.570 115,430 +0 0.02% 65,795
2025-04-28 2025-04-24 0.570 115,430 +0 0.02% 65,795
2025-04-25 2025-04-23 0.495 115,430 +0 0.02% 57,138
2025-04-24 2025-04-22 0.490 115,430 +0 0.02% 56,561
2025-04-23 2025-04-17 0.490 115,430 +0 0.02% 56,561
2025-04-22 2025-04-16 0.480 115,430 +0 0.02% 55,406
2025-04-17 2025-04-15 0.460 115,430 +0 0.02% 53,098
2025-04-16 2025-04-14 0.490 115,430 +0 0.02% 56,561
2025-04-15 2025-04-11 0.480 115,430 +0 0.02% 55,406
2025-04-14 2025-04-10 0.480 115,430 +0 0.02% 55,406
2025-04-11 2025-04-09 0.480 115,430 +0 0.02% 55,406
2025-04-10 2025-04-08 0.480 115,430 +0 0.02% 55,406
2025-04-09 2025-04-07 0.480 115,430 +0 0.02% 55,406
2025-04-08 2025-04-03 0.500 115,430 +0 0.02% 57,715
2025-04-07 2025-04-02 0.510 115,430 +0 0.02% 58,869
2025-04-03 2025-04-01 0.500 115,430 +0 0.02% 57,715
2025-04-02 2025-03-31 0.500 115,430 +0 0.02% 57,715
2025-04-01 2025-03-28 0.450 115,430 +0 0.02% 51,944
2025-03-31 2025-03-27 0.460 115,430 +0 0.02% 53,098
2025-03-28 2025-03-26 0.440 115,430 +0 0.02% 50,789
2025-03-27 2025-03-25 0.430 115,430 +0 0.02% 49,635
2025-03-26 2025-03-24 0.425 115,430 +0 0.02% 49,058
2025-03-25 2025-03-21 0.420 115,430 -8,000 0.02% 48,481
2024-10-09 2024-10-07 0.360 123,430 -22,000 0.02% 44,435
2023-07-19 2023-07-14 0.285 145,430 -20,000 0.02% 41,448
2023-07-18 2023-07-13 0.260 165,430 +20,000 0.03% 43,012
2023-01-10 2023-01-06 0.350 145,430 -20,000 0.02% 50,900
2022-12-30 2022-12-28 0.345 165,430 -3,000 0.03% 57,073
2022-12-23 2022-12-21 0.305 168,430 +20,000 0.03% 51,371
2021-12-22 2021-12-20 0.400 148,430 -4,000 0.02% 59,372
2021-12-03 2021-12-01 0.410 152,430 -5,000 0.02% 62,496
2021-10-20 2021-10-18 0.420 157,430 -1,262,238 0.02% 66,121
2021-05-05 2021-05-03 0.400 1,419,668 +40,000 0.22% 567,867
2021-02-17 2021-02-11 0.375 1,379,668 -20,000 0.21% 517,376
2021-02-04 2021-02-02 0.345 1,399,668 -4,000 0.21% 482,885
2021-02-02 2021-01-29 0.345 1,403,668 -5,000 0.21% 484,265
2021-01-25 2021-01-21 0.350 1,408,668 -1 0.21% 493,034
2021-01-20 2021-01-18 0.320 1,408,669 -100,000 0.21% 450,774
2021-01-18 2021-01-14 0.340 1,508,669 -8,000 0.23% 512,947
2021-01-08 2021-01-06 0.330 1,516,669 +8,000 0.23% 500,501
2020-12-30 2020-12-28 0.305 1,508,669 -4,000 0.23% 460,144
2020-12-28 2020-12-22 0.380 1,512,669 -20,000 0.23% 574,814
2020-12-22 2020-12-18 0.415 1,532,669 +4,000 0.23% 636,058
2020-12-18 2020-12-16 0.420 1,528,669 +20,000 0.23% 642,041
2020-12-17 2020-12-15 0.470 1,508,669 -4,000 0.23% 709,074
2020-12-16 2020-12-14 0.485 1,512,669 +100,000 0.23% 733,644
2020-12-11 2020-12-09 0.540 1,412,669 +8,000 0.43% 762,841
2020-12-09 2020-12-07 0.485 1,404,669 -28,000 0.43% 681,264
2020-12-08 2020-12-04 0.390 1,432,669 +28,000 0.43% 558,741
2020-12-07 2020-12-03 0.350 1,404,669 -52,000 0.43% 491,634
2020-11-13 2020-11-11 0.315 1,456,669 -71,763 0.44% 458,623
2020-11-11 2020-11-09 0.344 1,528,432 -71,226 0.45% 525,637
2020-11-10 2020-11-06 0.344 1,599,658 +61,935 0.47% 550,132
2020-06-26 2020-06-23 0.823 1,537,723 -16,516 0.45% 1,266,219
2020-01-17 2020-01-15 0.886 1,554,239 +53,678 0.51% 1,377,687
2019-07-26 2019-07-24 0.988 1,500,561 -169,291 0.49% 1,482,742
2019-07-25 2019-07-23 1.003 1,669,852 -8,258 0.55% 1,674,288
2019-07-22 2019-07-18 0.988 1,678,110 -28,903 0.55% 1,658,182
2019-07-17 2019-07-15 0.998 1,707,013 -33,032 0.56% 1,703,279
2019-07-15 2019-07-11 1.066 1,740,045 -4,129 0.57% 1,854,235
2019-07-11 2019-07-09 1.032 1,744,174 -28,903 0.57% 1,799,497
2019-06-19 2019-06-17 1.182 1,773,077 +1,575,472 0.58% 2,095,555
2019-04-30 2019-04-26 1.056 197,605 -6,225 0.06% 208,659
2019-04-17 2019-04-15 1.201 203,830 -1,032 0.07% 244,851
2019-03-25 2019-03-21 1.405 204,862 -4,129 0.14% 287,767
2019-03-06 2019-03-04 1.502 208,991 +1,032 0.14% 313,813
2019-03-05 2019-03-01 1.492 207,959 -25,806 0.14% 310,249
2019-03-01 2019-02-27 1.511 233,765 -25,807 0.16% 353,277
2019-02-28 2019-02-26 1.569 259,572 -1,032 0.17% 407,366
2019-02-27 2019-02-25 1.511 260,604 -25,806 0.18% 393,838
2019-02-26 2019-02-22 1.550 286,410 +31 0.19% 443,935
2019-02-25 2019-02-21 1.627 286,379 +2,064 0.19% 466,082
2019-02-22 2019-02-20 1.608 284,315 +15,484 0.19% 457,214
2019-02-21 2019-02-19 1.569 268,831 +60,903 0.18% 421,897
2019-02-20 2019-02-18 1.511 207,928 +2,065 0.14% 314,231
2019-02-19 2019-02-15 1.589 205,863 -147,613 0.14% 327,065
2019-02-18 2019-02-14 1.569 353,476 -19,613 0.24% 554,736
2019-02-15 2019-02-13 1.686 373,089 -132,129 0.25% 628,888
2019-02-14 2019-02-12 1.821 505,218 +16,516 0.34% 920,128
2019-02-13 2019-02-11 2.034 488,702 -76,387 0.33% 994,203
2019-02-12 2019-02-08 2.402 565,089 +90,839 0.38% 1,357,626
2019-02-11 2019-02-04 2.209 474,250 +7,225 0.32% 1,047,500
2018-12-07 2018-12-05 0.911 467,025 -53,677 0.31% 425,285
2018-11-28 2018-11-26 1.259 520,702 +237,419 0.42% 655,759
2018-11-27 2018-11-23 1.337 283,283 +103,226 0.23% 378,714
2018-11-19 2018-11-15 1.531 180,057 -1,032 0.14% 275,600
2018-11-15 2018-11-13 1.550 181,089 +1,032 0.15% 280,688
2018-09-04 2018-08-31 2.771 180,057 -12,387 0.15% 498,870
2018-07-11 2018-07-09 2.596 192,444 +15,484 0.16% 499,633
2018-07-09 2018-07-05 2.577 176,960 +16,516 0.15% 456,004
2018-06-06 2018-06-04 3.797 160,444 -17,548 0.13% 609,286
2018-05-23 2018-05-18 4.805 177,992 -11,355 0.15% 855,252
2018-04-23 2018-04-19 5.037 189,347 -10,323 0.16% 953,836
2018-04-04 2018-03-29 5.909 199,670 -1,032 0.17% 1,179,925
2018-03-28 2018-03-26 5.812 200,702 -2,064 0.17% 1,166,580
2018-03-26 2018-03-22 5.716 202,766 -10,323 0.17% 1,158,934
2018-03-23 2018-03-21 5.522 213,089 -2,065 0.18% 1,176,651
2018-03-13 2018-03-09 4.727 215,154 -15,483 0.18% 1,017,141
2018-03-06 2018-03-02 4.069 230,637 -1,033 0.20% 938,404
2018-03-02 2018-02-28 3.875 231,670 -15,484 0.23% 897,721
2018-03-01 2018-02-27 3.797 247,154 -2,064 0.24% 938,567
2018-01-29 2018-01-25 3.139 249,218 -5,161 0.24% 782,233
2018-01-25 2018-01-23 3.100 254,379 -8,258 0.25% 788,575
2017-12-06 2017-12-04 3.352 262,637 -1,033 0.26% 880,326
2017-11-23 2017-11-21 3.100 263,670 +5,162 0.26% 817,377
2017-11-22 2017-11-20 3.197 258,508 -5,162 0.25% 826,418
2017-11-06 2017-11-02 3.236 263,670 -4,129 0.26% 853,137
2017-11-02 2017-10-31 3.274 267,799 -5,161 0.26% 876,874
2017-10-16 2017-10-12 3.061 272,960 +2,065 0.27% 835,599
2017-10-11 2017-10-09 3.061 270,895 +2,064 0.27% 829,277
2017-10-03 2017-09-28 2.906 268,831 -5,161 0.26% 781,290
2017-09-29 2017-09-27 3.003 273,992 +10,322 0.27% 822,832
2017-09-27 2017-09-25 3.003 263,670 +17,549 0.26% 791,834
2017-08-29 2017-08-25 3.797 246,121 -4,129 0.24% 934,644
2017-07-31 2017-07-27 2.887 250,250 +2,064 0.25% 722,440
2017-07-24 2017-07-20 3.294 248,186 -5,161 0.24% 817,463
2017-07-13 2017-07-11 3.313 253,347 +13,419 0.25% 839,370
2017-07-12 2017-07-10 3.313 239,928 -2,064 0.24% 794,911
2017-07-10 2017-07-06 3.371 241,992 -73,291 0.24% 815,816
2017-07-07 2017-07-05 3.255 315,283 +1,033 0.31% 1,026,246
2017-07-04 2017-06-30 3.584 314,250 +1,032 0.31% 1,126,390
2017-07-03 2017-06-29 3.739 313,218 -25,807 0.31% 1,171,240
2017-06-29 2017-06-27 3.720 339,025 +1,033 0.33% 1,261,173
2017-06-27 2017-06-23 3.894 337,992 +1,032 0.33% 1,316,268
2017-06-26 2017-06-22 3.875 336,960 -1,032 0.33% 1,305,720
2017-06-22 2017-06-20 3.875 337,992 +1,032 0.33% 1,309,719
2017-06-21 2017-06-19 3.933 336,960 -11,355 0.33% 1,325,306
2017-06-20 2017-06-16 4.049 348,315 -10,322 0.34% 1,410,458
2017-06-19 2017-06-15 4.049 358,637 -10,323 0.35% 1,452,256
2017-06-15 2017-06-13 3.972 368,960 -11,355 0.36% 1,465,463
2017-06-14 2017-06-12 3.972 380,315 +1,032 0.37% 1,510,564
2017-06-01 2017-05-29 4.166 379,283 -2,064 0.37% 1,579,951
2017-05-31 2017-05-26 4.127 381,347 +2,064 0.37% 1,573,771
2017-05-24 2017-05-22 4.146 379,283 +3,097 0.37% 1,572,602
2017-05-23 2017-05-19 4.107 376,186 +1,032 0.37% 1,545,184
2017-05-22 2017-05-18 4.185 375,154 -2,064 0.37% 1,570,019
2017-05-19 2017-05-17 4.166 377,218 +1,032 0.37% 1,571,349
2017-05-11 2017-05-09 4.262 376,186 +2,065 0.37% 1,603,493
2017-05-10 2017-05-08 4.262 374,121 -1,033 0.37% 1,594,691
2017-05-02 2017-04-27 4.243 375,154 +15,484 0.37% 1,591,825
2017-04-28 2017-04-26 4.262 359,670 -1,032 0.35% 1,533,093
2017-04-21 2017-04-19 4.262 360,702 -774 0.35% 1,537,492
2017-04-10 2017-04-06 4.456 361,476 -25,807 0.36% 1,610,827
2017-03-30 2017-03-28 4.321 387,283 -516 0.38% 1,673,305
2017-03-28 2017-03-24 4.398 387,799 -1,032 0.38% 1,705,588
2017-03-27 2017-03-23 4.185 388,831 -1,032 0.38% 1,627,258
2017-03-21 2017-03-17 4.185 389,863 +41,290 0.38% 1,631,577
2017-03-20 2017-03-16 4.127 348,573 +1,032 0.34% 1,438,517
2017-03-02 2017-02-28 4.495 347,541 -4,129 0.34% 1,562,197
2017-02-02 2017-01-27 4.650 351,670 -1,032 0.35% 1,635,265
2017-01-12 2017-01-10 4.708 352,702 +104,258 0.35% 1,660,565
2016-11-24 2016-11-22 5.328 248,444 -10,322 0.24% 1,323,741
2016-11-15 2016-11-11 5.134 258,766 -2,065 0.25% 1,328,602
2016-11-14 2016-11-10 5.134 260,831 -5,161 0.26% 1,339,204
2016-11-11 2016-11-09 5.231 265,992 +5,161 0.26% 1,391,471
2016-11-10 2016-11-08 5.231 260,831 -7,226 0.26% 1,364,472
2016-11-07 2016-11-03 5.328 268,057 -3,097 0.26% 1,428,241
2016-11-04 2016-11-02 5.522 271,154 -12,387 0.27% 1,497,278
2016-11-03 2016-11-01 5.716 283,541 -5,161 0.28% 1,620,614
2016-10-20 2016-10-18 5.425 288,702 -5,161 0.28% 1,566,208
2016-10-18 2016-10-14 5.328 293,863 +5,161 0.29% 1,565,739
2016-10-14 2016-10-12 4.844 288,702 +1,032 0.28% 1,398,400
2016-10-12 2016-10-07 4.805 287,670 +4,129 0.28% 1,382,254
2016-10-11 2016-10-06 4.669 283,541 +3,097 0.28% 1,323,959
2016-10-05 2016-10-03 4.650 280,444 +10,323 0.28% 1,304,065
2016-09-30 2016-09-28 4.127 270,121 -1,033 0.27% 1,114,756
2016-09-14 2016-09-12 4.069 271,154 +2,065 0.27% 1,103,258
2016-09-02 2016-08-31 3.875 269,089 -1,032 0.26% 1,042,720
2016-08-23 2016-08-19 3.623 270,121 +2,064 0.27% 978,682
2016-07-21 2016-07-19 3.914 268,057 +12,387 0.26% 1,049,108
2016-07-08 2016-07-06 4.069 255,670 +945 0.25% 1,040,257
2016-07-05 2016-06-30 4.166 254,725 +1,032 0.25% 1,061,089
2016-07-04 2016-06-29 4.030 253,693 +3,097 0.25% 1,022,383
2016-06-30 2016-06-28 3.914 250,596 +1,032 0.25% 980,770
2016-06-24 2016-06-22 4.379 249,564 -3,097 0.25% 1,092,778
2016-06-23 2016-06-21 4.417 252,661 +3,097 0.25% 1,116,130
2016-06-22 2016-06-20 4.340 249,564 -1,032 0.25% 1,083,108
2016-06-21 2016-06-17 3.875 250,596 +1,032 0.25% 971,059
2016-06-20 2016-06-16 3.720 249,564 -1,032 0.25% 928,378
2016-06-15 2016-06-13 3.604 250,596 +1,032 0.25% 903,085
2016-06-02 2016-05-31 3.642 249,564 -1,032 0.25% 909,037
2016-04-22 2016-04-20 4.340 250,596 +1,032 0.25% 1,087,587
2016-03-22 2016-03-18 4.572 249,564 +1,032 0.25% 1,141,131
2016-03-21 2016-03-17 4.514 248,532 +1,033 0.24% 1,121,967
2016-02-22 2016-02-18 5.328 247,499 -1,033 0.24% 1,318,706
2016-01-29 2016-01-27 5.037 248,532 +2,065 0.24% 1,251,980
2016-01-26 2016-01-22 4.727 246,467 +20,645 0.24% 1,165,173
2016-01-25 2016-01-21 5.037 225,822 -5,161 0.22% 1,137,578
2016-01-21 2016-01-19 5.619 230,983 -18,581 0.23% 1,297,836
2016-01-20 2016-01-18 5.716 249,564 +5,161 0.25% 1,426,414
2016-01-19 2016-01-15 5.909 244,403 +2,065 0.24% 1,444,269
2016-01-15 2016-01-13 5.134 242,338 -41,290 0.24% 1,244,254
2016-01-14 2016-01-12 4.941 283,628 -36,129 0.28% 1,401,300
2016-01-13 2016-01-11 5.231 319,757 -35,097 0.31% 1,672,729
2016-01-12 2016-01-08 5.522 354,854 -18,581 0.35% 1,959,459
2016-01-08 2016-01-06 5.425 373,435 +7,226 0.37% 2,025,885
2016-01-05 2015-12-31 5.037 366,209 -7,226 0.36% 1,844,778
2015-12-28 2015-12-22 4.262 373,435 -29,935 0.37% 1,591,767
2015-12-21 2015-12-17 4.166 403,370 -30,968 0.40% 1,680,288
2015-12-15 2015-12-11 4.030 434,338 -21,677 0.43% 1,750,382
2015-12-14 2015-12-10 4.011 456,015 +1,032 0.45% 1,828,905
2015-12-08 2015-12-04 4.243 454,983 +4,129 0.45% 1,930,550
2015-12-02 2015-11-30 3.933 450,854 +25,806 0.44% 1,773,265
2015-11-25 2015-11-23 4.495 425,048 +1,033 0.42% 1,910,591
2015-11-20 2015-11-18 4.534 424,015 +3,096 0.42% 1,922,378
2015-11-16 2015-11-12 4.650 420,919 -1,032 0.41% 1,957,273
2015-11-13 2015-11-11 4.534 421,951 +1,032 0.41% 1,913,020
2015-11-02 2015-10-29 5.619 420,919 +1,033 0.41% 2,365,039
2015-10-29 2015-10-27 4.824 419,886 -2,065 0.41% 2,025,688
2015-10-16 2015-10-14 4.185 421,951 -2,064 0.41% 1,765,865
2015-09-16 2015-09-14 4.243 424,015 -1,033 0.42% 1,799,149
2015-08-27 2015-08-25 4.534 425,048 -2,064 0.42% 1,927,061
2015-08-26 2015-08-24 4.243 427,112 -20,645 0.42% 1,812,290
2015-08-25 2015-08-21 4.572 447,757 +5,161 0.44% 2,047,369
2015-08-13 2015-08-11 4.941 442,596 +15,484 0.43% 2,186,701
2015-07-29 2015-07-27 5.231 427,112 -13,420 0.42% 2,234,330
2015-07-28 2015-07-24 5.716 440,532 -1,032 0.43% 2,517,916
2015-07-27 2015-07-23 5.812 441,564 +12,387 0.43% 2,566,591
2015-07-24 2015-07-22 5.328 429,177 -2,064 0.42% 2,286,709
2015-07-23 2015-07-21 5.134 431,241 -5,162 0.42% 2,214,153
2015-07-22 2015-07-20 5.328 436,403 +10,323 0.43% 2,325,210
2015-07-20 2015-07-16 4.146 426,080 +1,032 0.42% 1,766,634
2015-07-14 2015-07-10 3.991 425,048 -2,064 0.42% 1,696,473
2015-07-07 2015-07-03 5.037 427,112 +9,290 0.42% 2,151,577
2015-06-29 2015-06-25 5.909 417,822 -4,129 0.42% 2,469,067
2015-06-26 2015-06-24 5.716 421,951 +4,129 0.43% 2,411,714
2015-06-16 2015-06-12 6.103 417,822 +8,258 0.42% 2,550,020
2015-06-11 2015-06-09 6.297 409,564 -14,451 0.42% 2,578,973
2015-06-09 2015-06-05 6.684 424,015 +2,064 0.43% 2,834,275
2015-06-05 2015-06-03 7.072 421,951 +19,613 0.43% 2,983,985
2015-06-03 2015-06-01 6.878 402,338 +6,193 0.41% 2,767,331
2015-06-02 2015-05-29 6.781 396,145 -20,645 0.40% 2,686,358
2015-06-01 2015-05-28 6.878 416,790 +51,613 0.42% 2,866,734
2015-05-29 2015-05-27 7.556 365,177 -29,935 0.37% 2,759,369
2015-05-28 2015-05-26 7.556 395,112 -25,807 0.40% 2,985,565
2015-05-27 2015-05-22 7.750 420,919 -22,709 0.43% 3,262,122
2015-05-26 2015-05-21 7.556 443,628 -5,162 0.45% 3,352,164
2015-05-22 2015-05-20 6.781 448,790 +10,323 0.45% 3,043,357
2015-05-21 2015-05-19 6.006 438,467 +9,290 0.44% 2,633,542
2015-05-20 2015-05-18 5.909 429,177 +10,323 0.43% 2,536,168
2015-05-19 2015-05-15 6.394 418,854 -47,484 0.42% 2,678,048
2015-05-18 2015-05-14 6.975 466,338 +14,452 0.47% 3,252,708
2015-05-15 2015-05-13 7.072 451,886 +1,032 0.46% 3,195,681
2015-05-13 2015-05-11 7.362 450,854 -3,097 0.46% 3,319,413
2015-05-12 2015-05-08 7.362 453,951 +45,419 0.46% 3,342,214
2015-05-11 2015-05-07 7.459 408,532 +1,033 0.41% 3,047,393
2015-05-08 2015-05-06 7.750 407,499 -8,258 0.41% 3,158,117
2015-05-07 2015-05-05 7.459 415,757 +1,032 0.42% 3,101,287
2015-05-06 2015-05-04 8.041 414,725 +4,129 0.42% 3,334,648
2015-05-05 2015-04-30 6.975 410,596 +23,742 0.42% 2,863,907
2015-05-04 2015-04-29 6.103 386,854 +1,032 0.39% 2,361,018
2015-04-28 2015-04-24 5.909 385,822 -1,032 0.39% 2,279,967
2015-04-27 2015-04-23 5.619 386,854 +1,032 0.39% 2,173,636
2015-04-23 2015-04-21 5.716 385,822 +1,032 0.39% 2,205,214
2015-04-20 2015-04-16 6.297 384,790 +57,807 0.39% 2,422,975
2015-04-17 2015-04-15 6.297 326,983 +134,193 0.33% 2,058,971
2015-04-16 2015-04-14 4.727 192,790 +1,033 0.20% 911,415
2015-04-15 2015-04-13 4.689 191,757 +2,064 0.19% 899,101
2015-04-14 2015-04-10 4.553 189,693 -1,032 0.19% 863,696
2015-04-13 2015-04-09 4.417 190,725 +2,064 0.19% 842,528
2015-04-10 2015-04-08 4.669 188,661 +2,065 0.19% 880,929
2015-04-09 2015-04-02 4.476 186,596 -5,161 0.19% 835,134
2015-03-30 2015-03-26 6.006 191,757 +1,032 0.19% 1,151,740
2015-03-13 2015-03-11 6.781 190,725 +2,064 0.19% 1,293,354
2015-03-12 2015-03-10 7.169 188,661 +4,129 0.19% 1,352,464
2015-03-10 2015-03-06 7.750 184,532 -7,225 0.19% 1,430,123
2015-03-06 2015-03-04 6.684 191,757 -2,065 0.19% 1,281,776
2015-02-09 2015-02-05 6.781 193,822 +1,032 0.20% 1,314,355
2015-02-05 2015-02-03 7.169 192,790 +2,065 0.20% 1,382,063
2015-01-28 2015-01-26 7.459 190,725 -5,161 0.20% 1,422,689
2015-01-27 2015-01-23 7.362 195,886 +11,354 0.20% 1,442,211
2015-01-21 2015-01-19 7.944 184,532 +1,033 0.19% 1,465,876
2015-01-16 2015-01-14 10.462 183,499 +7,225 0.19% 1,919,858
2015-01-12 2015-01-08 8.428 176,274 -3,096 0.18% 1,485,659
2015-01-06 2015-01-02 8.525 179,370 -5,162 0.19% 1,529,129
2014-12-18 2014-12-16 10.462 184,532 -7,225 0.21% 1,930,666
2014-12-15 2014-12-11 10.075 191,757 +2,064 0.21% 1,931,952
2014-12-10 2014-12-08 12.206 189,693 +1,032 0.21% 2,315,440
2014-12-05 2014-12-03 11.431 188,661 +1,033 0.21% 2,156,631
2014-12-03 2014-12-01 12.981 187,628 +6,193 0.21% 2,435,646
2014-12-02 2014-11-28 13.175 181,435 +10,323 0.20% 2,390,406
2014-12-01 2014-11-27 13.175 171,112 -1,033 0.19% 2,254,401
2014-11-28 2014-11-26 12.981 172,145 +5,162 0.19% 2,234,657
2014-11-27 2014-11-25 13.562 166,983 +16,516 0.19% 2,264,707
2014-11-26 2014-11-24 13.950 150,467 -20,645 0.17% 2,099,015
2014-11-25 2014-11-21 12.787 171,112 +18,054 0.19% 2,188,095
2014-11-24 2014-11-20 12.206 153,058 +5,161 0.17% 1,868,264
2014-11-21 2014-11-19 12.400 147,897 -2,064 0.16% 1,833,923
2014-11-20 2014-11-18 12.012 149,961 +4,129 0.17% 1,801,407
2014-11-11 2014-11-07 10.656 145,832 -20,645 0.16% 1,554,022
2014-11-10 2014-11-06 11.044 166,477 +7,225 0.19% 1,838,530
2014-11-07 2014-11-05 10.850 159,252 +20,646 0.18% 1,727,884
2014-11-06 2014-11-04 11.625 138,606 -21,678 0.15% 1,611,295
2014-11-05 2014-11-03 11.431 160,284 -12,387 0.18% 1,832,246
2014-11-04 2014-10-31 10.075 172,671 +12,387 0.19% 1,739,660
2014-10-29 2014-10-27 8.428 160,284 -4,129 0.18% 1,350,894
2014-10-07 2014-10-03 9.106 164,413 -8,258 0.18% 1,497,186
2014-09-29 2014-09-25 9.494 172,671 +14,452 0.19% 1,639,295
2014-09-26 2014-09-24 9.881 158,219 -18,581 0.18% 1,563,401
2014-09-25 2014-09-23 10.462 176,800 -5,161 0.20% 1,849,770
2014-09-22 2014-09-18 9.881 181,961 +1,032 0.20% 1,798,002
2014-09-19 2014-09-17 9.397 180,929 +25,806 0.20% 1,700,167
2014-09-16 2014-09-12 10.075 155,123 +25,807 0.17% 1,562,864
2014-09-15 2014-09-11 9.591 129,316 +1,032 0.14% 1,240,221
2014-09-12 2014-09-10 10.462 128,284 +20,645 0.14% 1,342,171
2014-09-04 2014-09-02 10.462 107,639 -45,417 0.12% 1,126,173
2014-09-03 2014-09-01 10.462 153,056 -2,065 0.17% 1,601,348
2014-09-02 2014-08-29 10.075 155,121 +2,065 0.17% 1,562,844
2014-09-01 2014-08-28 9.687 153,056 +1,032 0.17% 1,482,730
2014-08-29 2014-08-27 9.397 152,024 +1,033 0.17% 1,428,551
2014-08-25 2014-08-21 10.269 150,991 -5,162 0.17% 1,550,489
2014-08-22 2014-08-20 10.269 156,153 +5,162 0.17% 1,603,496
2014-08-21 2014-08-19 11.625 150,991 +20,645 0.17% 1,755,270
2014-08-19 2014-08-15 18.600 130,346 +53,675 0.15% 2,424,436
2014-08-14 2014-08-12 18.019 76,671 +1,032 0.11% 1,381,516
2014-08-12 2014-08-08 14.144 75,639 -3,096 0.11% 1,069,819
2014-08-11 2014-08-07 11.819 78,735 +7,741 0.11% 930,549
2014-08-08 2014-08-06 12.400 70,994 +1,033 0.10% 880,326
2014-08-05 2014-08-01 13.175 69,961 +1,032 0.10% 921,736
2014-08-04 2014-07-31 13.562 68,929 +1,032 0.10% 934,850
2014-07-21 2014-07-17 12.763 67,897 -7,346 0.10% 866,559
2014-07-09 2014-07-07 13.113 75,243 +1,144 0.10% 986,625
2014-07-07 2014-07-03 12.413 74,099 +1,144 0.10% 919,805
2014-07-03 2014-06-30 13.462 72,955 +1,144 0.10% 982,134
2014-06-20 2014-06-18 15.735 71,811 +4,576 0.10% 1,129,948
2014-06-19 2014-06-17 15.910 67,235 -1,144 0.09% 1,069,699
2014-06-11 2014-06-09 17.134 68,379 +8,007 0.09% 1,171,585
2014-06-05 2014-06-03 17.483 60,372 -1,144 0.08% 1,055,505
2014-06-03 2014-05-29 18.183 61,516 +1,144 0.08% 1,118,526
2014-05-30 2014-05-28 18.532 60,372 -1,144 0.08% 1,118,836
2014-05-29 2014-05-27 18.183 61,516 -3,431 0.08% 1,118,526
2014-05-23 2014-05-21 15.910 64,947 +1,143 0.09% 1,033,297
2014-05-21 2014-05-19 17.134 63,804 -28,598 0.09% 1,093,198
2014-05-14 2014-05-12 18.358 92,402 +4,576 0.13% 1,696,272
2014-04-30 2014-04-28 19.581 87,826 -22,879 0.12% 1,719,753
2014-04-24 2014-04-22 19.057 110,705 -28,599 0.15% 2,109,690
2014-04-09 2014-04-07 19.057 139,304 -8,008 0.19% 2,654,697
2014-04-07 2014-04-03 19.407 147,312 -1,143 0.20% 2,858,814
2014-04-04 2014-04-02 20.106 148,455 +4,575 0.20% 2,984,816
2014-04-03 2014-04-01 19.581 143,880 +25,167 0.20% 2,817,366
2014-04-02 2014-03-31 20.281 118,713 +5,720 0.16% 2,407,582
2014-03-31 2014-03-27 17.309 112,993 +1,144 0.16% 1,955,742
2014-03-27 2014-03-25 16.260 111,849 +28,598 0.15% 1,818,611
2014-03-26 2014-03-24 16.434 83,251 -113,250 0.11% 1,368,177
2014-03-25 2014-03-21 15.910 196,501 +9,151 0.27% 3,126,303
2014-03-19 2014-03-17 14.511 187,350 -1,144 0.26% 2,718,671
2014-03-17 2014-03-13 15.385 188,494 -12,583 0.26% 2,900,047
2014-03-14 2014-03-12 14.861 201,077 -54,909 0.28% 2,988,176
2014-03-13 2014-03-11 12.064 255,986 -5,720 0.35% 3,088,091
2014-03-12 2014-03-10 11.539 261,706 -1,144 0.36% 3,019,830
2014-03-10 2014-03-06 11.189 262,850 +2,288 0.36% 2,941,120
2014-03-07 2014-03-05 10.840 260,562 +16,015 0.36% 2,824,409
2014-03-06 2014-03-04 10.315 244,547 +1,144 0.34% 2,522,547
2014-03-04 2014-02-28 9.091 243,403 +2,288 0.33% 2,212,861
2014-02-28 2014-02-26 8.917 241,115 +25,167 0.33% 2,149,905
2014-02-24 2014-02-20 8.217 215,948 -17,159 0.31% 1,774,483
2014-02-18 2014-02-14 8.305 233,107 +17,159 0.33% 1,935,859
2014-02-14 2014-02-12 8.567 215,948 +1,144 0.31% 1,849,993
2014-02-07 2014-02-05 8.742 214,804 +3,432 0.31% 1,877,748
2014-02-05 2014-01-30 8.567 211,372 +1,144 0.30% 1,810,791
2014-01-22 2014-01-20 9.091 210,228 +2,287 0.30% 1,911,256
2014-01-07 2014-01-03 10.140 207,941 +1,144 0.30% 2,108,594
2014-01-03 2013-12-31 10.315 206,797 +11,440 0.30% 2,133,149
2014-01-02 2013-12-27 9.791 195,357 +5,720 0.28% 1,912,678
2013-12-18 2013-12-16 9.966 189,637 -1,144 0.27% 1,889,830
2013-12-16 2013-12-12 9.966 190,781 +6,863 0.27% 1,901,231
2013-12-12 2013-12-10 10.315 183,918 -4,576 0.26% 1,897,147
2013-12-11 2013-12-09 10.490 188,494 +94,948 0.27% 1,977,305
2013-12-10 2013-12-06 11.189 93,546 +89,228 0.13% 1,046,719
2013-12-06 2013-12-04 10.315 4,318 +1,144 0.01% 44,541
2013-12-05 2013-12-03 9.441 3,174 -4,576 0.00% 29,966
2013-12-04 2013-12-02 6.556 7,750 -9,152 0.01% 50,811
2013-11-21 2013-11-19 5.158 16,902 +17 0.03% 87,174
2013-10-30 2013-10-28 5.245 16,885 +2,288 0.03% 88,562
2013-08-30 2013-08-28 4.161 14,597 -57,197 0.02% 60,739
2013-08-28 2013-08-26 5.245 71,794 +57,197 0.12% 376,560
2013-08-23 2013-08-21 4.895 14,597 -5,719 0.02% 71,457
2013-08-15 2013-08-12 4.196 20,316 +5,719 0.04% 85,246
2013-06-13 2013-06-10 4.196 14,597 -5,719 0.03% 61,249
2013-05-30 2013-05-28 4.895 20,316 +5,719 0.04% 99,454
2013-05-20 2013-05-15 5.070 14,597 +11,440 0.03% 74,009
2013-05-08 2013-05-06 4.266 3,157 -3,003 0.01% 13,468
2013-01-28 2013-01-24 3.934 6,160 -2,288 0.01% 24,232
2013-01-25 2013-01-23 3.776 8,448 +2,288 0.02% 31,903
2013-01-21 2013-01-17 3.409 6,160 -2,288 0.01% 21,001
2013-01-03 2012-12-31 3.864 8,448 -5,720 0.02% 32,642
2012-12-28 2012-12-24 4.721 14,168 +8,008 0.03% 66,880
2012-11-13 2012-11-09 4.091 6,160 -9,152 0.01% 25,201
2012-10-22 2012-10-18 4.371 15,312 -4,575 0.03% 66,926
2012-09-18 2012-09-14 4.248 19,887 +4,575 0.04% 84,489
2012-08-03 2012-08-01 4.895 15,312 +3,432 0.03% 74,957
2012-07-24 2012-07-20 4.721 11,880 +2,288 0.02% 56,080
2012-07-20 2012-07-18 4.458 9,592 +3,432 0.02% 42,764
2012-03-15 2012-03-13 7.256 6,160 -3,432 0.02% 44,694
2012-02-29 2012-02-27 7.081 9,592 +3,432 0.03% 67,919
2012-02-14 2012-02-10 5.420 6,160 -3,432 0.02% 33,386
2012-01-03 2011-12-29 4.721 9,592 +3,432 0.03% 45,279
2011-11-02 2011-10-31 11.539 6,160 +5,236 0.13% 71,080
2011-11-01 2011-10-28 11.539 924 -5,236 0.02% 10,662
2010-08-05 2010-08-03 11.539 6,160 +17 0.13% 71,080
2008-08-13 2008-08-11 46.622 6,143 +3,003 0.16% 286,401
2008-08-11 2008-08-07 48.953 3,140 -86 0.08% 153,714
2008-08-07 2008-08-04 41.377 3,226 -515 0.08% 133,483
2008-07-08 2008-07-04 37.881 3,741 -978 0.09% 141,711
2008-06-18 2008-06-16 45.457 4,719 +515 0.12% 214,510
2008-01-09 2008-01-07 189.986 4,204 -17 0.14% 798,700
2007-12-10 2007-12-06 194.648 4,221 +17 0.14% 821,609
2007-12-06 2007-12-04 198.145 4,204 -172 0.14% 833,000
2007-10-18 2007-10-16 209.800 4,376 +172 0.19% 918,086
2007-10-17 2007-10-15 219.125 4,204 +429 0.18% 921,200
2007-10-16 2007-10-12 213.297 3,775 +326 0.16% 805,196
2007-10-15 2007-10-11 226.118 3,449 +86 0.15% 779,881
2007-10-09 2007-10-05 171.337 3,363 +171 0.14% 576,206
2007-09-24 2007-09-20 199.310 3,192 -120 0.14% 636,198
2007-09-18 2007-09-14 200.476 3,312 +52 0.14% 663,976
2007-09-12 2007-09-10 177.165 3,260 +738 0.14% 577,557
2007-08-21 2007-08-17 165.509 2,522 -601 0.11% 417,414
2007-08-20 2007-08-16 184.158 3,123 -755 0.13% 575,126
2007-08-13 2007-08-09 205.138 3,878 +17 0.17% 795,525
2007-08-09 2007-08-07 201.641 3,861 -360 0.17% 778,537
2007-08-07 2007-08-03 237.774 4,221 +171 0.18% 1,003,643
2007-08-03 2007-08-01 242.436 4,050 -429 0.17% 981,865
2007-07-31 2007-07-27 238.939 4,479 +86 0.19% 1,070,209
2007-07-30 2007-07-26 244.767 4,393 +429 0.19% 1,075,261
2007-07-26 2007-07-24 251.760 3,964 -429 0.17% 997,978
2007-07-23 2007-07-19 273.906 4,393 +772 0.19% 1,203,269
2007-07-17 2007-07-13 255.257 3,621 +35 0.15% 924,286
2007-07-13 2007-07-11 258.754 3,586 +429 0.15% 927,891
2007-07-12 2007-07-10 257.588 3,157 +86 0.14% 813,206
2007-07-06 2007-07-04 244.767 3,071 -258 0.13% 751,679
2007-07-04 2007-06-29 249.429 3,329 +515 0.14% 830,350
2007-07-03 2007-06-28 236.608 2,814 +429 0.12% 665,815
2007-06-26 2007-06-22 199.310 2,385 0.12% 475,355

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