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$)
2023-11-01 2023-10-30 1.970 0 +0
2023-10-31 2023-10-27 1.970 0 -7,072,000
2021-10-22 2021-10-20 1.900 7,072,000 -6,000 0.70% 13,436,800
2021-08-27 2021-08-25 1.900 7,078,000 -12,000 0.70% 13,448,200
2021-08-19 2021-08-17 1.900 7,090,000 -2,000 0.70% 13,471,000
2021-08-18 2021-08-16 1.900 7,092,000 -2,000 0.71% 13,474,800
2021-08-06 2021-08-04 1.850 7,094,000 -16,000 0.71% 13,123,900
2021-08-04 2021-08-02 1.900 7,110,000 -6,000 0.71% 13,509,000
2021-08-03 2021-07-30 1.900 7,116,000 -2,000 0.71% 13,520,400
2021-07-23 2021-07-21 1.870 7,118,000 -2,000 0.71% 13,310,660
2021-07-22 2021-07-20 1.900 7,120,000 -4,000 0.71% 13,528,000
2021-07-20 2021-07-16 1.900 7,124,000 -16,000 0.71% 13,535,600
2021-07-15 2021-07-13 1.900 7,140,000 -6,000 0.71% 13,566,000
2021-07-14 2021-07-12 1.940 7,146,000 -6,000 0.71% 13,863,240
2021-07-13 2021-07-09 1.940 7,152,000 -2,000 0.71% 13,874,880
2021-07-09 2021-07-07 1.900 7,154,000 -2,000 0.71% 13,592,600
2021-07-08 2021-07-06 1.890 7,156,000 -8,000 0.71% 13,524,840
2021-07-07 2021-07-05 1.970 7,164,000 -4,000 0.71% 14,113,080
2021-07-02 2021-06-29 1.900 7,168,000 -4,000 0.71% 13,619,200
2021-06-29 2021-06-25 1.830 7,172,000 -2,000 0.71% 13,124,760
2021-06-28 2021-06-24 1.940 7,174,000 -2,000 0.71% 13,917,560
2021-06-25 2021-06-23 1.900 7,176,000 -2,000 0.71% 13,634,400
2021-06-24 2021-06-22 1.900 7,178,000 -6,000 0.71% 13,638,200
2021-06-23 2021-06-21 1.900 7,184,000 -8,000 0.71% 13,649,600
2021-06-22 2021-06-18 1.900 7,192,000 -4,000 0.71% 13,664,800
2021-06-18 2021-06-16 1.940 7,196,000 -14,000 0.72% 13,960,240
2021-06-16 2021-06-11 1.900 7,210,000 -4,000 0.72% 13,699,000
2021-06-15 2021-06-10 1.900 7,214,000 -16,000 0.72% 13,706,600
2021-06-11 2021-06-09 1.900 7,230,000 -14,000 0.72% 13,737,000
2021-06-10 2021-06-08 1.940 7,244,000 -2,000 0.72% 14,053,360
2021-06-09 2021-06-07 1.900 7,246,000 -4,000 0.72% 13,767,400
2021-06-08 2021-06-04 1.900 7,250,000 -4,000 0.72% 13,775,000
2021-06-04 2021-06-02 1.900 7,254,000 -2,000 0.72% 13,782,600
2021-06-03 2021-06-01 1.900 7,256,000 -2,000 0.72% 13,786,400
2021-06-02 2021-05-31 1.940 7,258,000 -2,000 0.72% 14,080,520
2021-06-01 2021-05-28 1.900 7,260,000 -2,000 0.72% 13,794,000
2021-05-31 2021-05-27 1.900 7,262,000 -10,000 0.72% 13,797,800
2021-05-27 2021-05-25 1.900 7,272,000 -26,000 0.72% 13,816,800
2021-05-26 2021-05-24 2.020 7,298,000 -4,000 0.73% 14,741,960
2021-05-24 2021-05-20 1.900 7,302,000 -8,000 0.73% 13,873,800
2021-05-21 2021-05-18 1.890 7,310,000 -2,000 0.73% 13,815,900
2021-05-20 2021-05-17 1.860 7,312,000 -6,000 0.73% 13,600,320
2021-05-18 2021-05-14 2.040 7,318,000 -10,000 0.73% 14,928,720
2021-05-17 2021-05-13 1.930 7,328,000 -8,000 0.73% 14,143,040
2021-05-14 2021-05-12 1.960 7,336,000 -32,000 0.73% 14,378,560
2021-05-12 2021-05-10 2.040 7,368,000 -14,000 0.73% 15,030,720
2021-05-11 2021-05-07 2.080 7,382,000 -8,000 0.73% 15,354,560
2021-05-07 2021-05-05 2.040 7,390,000 -34,000 0.73% 15,075,600
2021-05-06 2021-05-04 2.000 7,424,000 -64,000 0.74% 14,848,000
2021-05-04 2021-04-30 2.070 7,488,000 -6,000 0.74% 15,500,160
2021-04-28 2021-04-26 2.130 7,494,000 -84,000 0.75% 15,962,220
2021-04-27 2021-04-23 2.030 7,578,000 -40,000 0.75% 15,383,340
2021-04-26 2021-04-22 2.100 7,618,000 -4,000 0.76% 15,997,800
2021-04-20 2021-04-16 2.100 7,622,000 -2,000 0.76% 16,006,200
2021-03-24 2021-03-22 2.200 7,624,000 -2,000 0.76% 16,772,800
2021-03-22 2021-03-18 2.280 7,626,000 +2,000 0.76% 17,387,280
2021-02-19 2021-02-17 2.700 7,624,000 -6,000 0.76% 20,584,800
2021-02-16 2021-02-09 2.700 7,630,000 -2,000 0.76% 20,601,000
2021-01-05 2020-12-31 2.680 7,632,000 -2,000 0.76% 20,453,760
2020-12-29 2020-12-24 2.350 7,634,000 -6,000 0.76% 17,939,900
2020-12-28 2020-12-22 2.580 7,640,000 -32,000 0.76% 19,711,200
2020-12-22 2020-12-18 2.720 7,672,000 -2,000 0.76% 20,867,840
2020-12-21 2020-12-17 2.720 7,674,000 -10,000 0.76% 20,873,280
2020-12-10 2020-12-08 2.850 7,684,000 -54,000 0.76% 21,899,400
2020-12-08 2020-12-04 2.800 7,738,000 -2,000 0.77% 21,666,400
2020-12-07 2020-12-03 2.670 7,740,000 -16,000 0.77% 20,665,800
2020-12-04 2020-12-02 2.680 7,756,000 -28,000 0.77% 20,786,080
2020-12-03 2020-12-01 2.770 7,784,000 -8,000 0.77% 21,561,680
2020-12-02 2020-11-30 2.740 7,792,000 -68,000 0.77% 21,350,080
2020-12-01 2020-11-27 2.710 7,860,000 -90,000 0.78% 21,300,600
2020-11-30 2020-11-26 2.670 7,950,000 -66,000 0.79% 21,226,500
2020-11-27 2020-11-25 2.660 8,016,000 -74,000 0.80% 21,322,560
2020-11-26 2020-11-24 2.660 8,090,000 -62,000 0.80% 21,519,400
2020-11-25 2020-11-23 2.690 8,152,000 -74,000 0.81% 21,928,880
2020-11-24 2020-11-20 2.700 8,226,000 -68,000 0.82% 22,210,200
2020-11-23 2020-11-19 2.700 8,294,000 -72,000 0.82% 22,393,800
2020-11-20 2020-11-18 2.710 8,366,000 -54,000 0.83% 22,671,860
2020-11-19 2020-11-17 2.720 8,420,000 -72,000 0.84% 22,902,400
2020-11-18 2020-11-16 2.730 8,492,000 -76,000 0.84% 23,183,160
2020-11-17 2020-11-13 2.690 8,568,000 -82,000 0.85% 23,047,920
2020-11-16 2020-11-12 2.620 8,650,000 -34,000 0.86% 22,663,000
2020-11-13 2020-11-11 2.650 8,684,000 -48,000 0.86% 23,012,600
2020-11-12 2020-11-10 2.700 8,732,000 -58,000 0.87% 23,576,400
2020-11-11 2020-11-09 2.700 8,790,000 -86,000 0.87% 23,733,000
2020-11-10 2020-11-06 2.680 8,876,000 -70,000 0.88% 23,787,680
2020-11-09 2020-11-05 2.770 8,946,000 -102,000 0.89% 24,780,420
2020-11-06 2020-11-04 2.710 9,048,000 -88,000 0.90% 24,520,080
2020-11-05 2020-11-03 2.780 9,136,000 -70,000 0.91% 25,398,080
2020-11-04 2020-11-02 2.760 9,206,000 -56,000 0.92% 25,408,560
2020-11-03 2020-10-30 2.810 9,262,000 -44,000 0.92% 26,026,220
2020-11-02 2020-10-29 2.830 9,306,000 -24,000 0.93% 26,335,980
2020-10-30 2020-10-28 2.850 9,330,000 -54,000 0.93% 26,590,500
2020-10-29 2020-10-27 2.850 9,384,000 -66,000 0.93% 26,744,400
2020-10-28 2020-10-23 2.870 9,450,000 -30,000 0.94% 27,121,500
2020-10-12 2020-10-08 2.880 9,480,000 -34,000 0.94% 27,302,400
2020-10-09 2020-10-07 2.910 9,514,000 -32,000 0.95% 27,685,740
2020-10-08 2020-10-06 2.990 9,546,000 -104,000 0.95% 28,542,540
2020-10-07 2020-10-05 3.000 9,650,000 -74,000 0.96% 28,950,000
2020-10-06 2020-09-30 3.000 9,724,000 -114,000 0.97% 29,172,000
2020-10-05 2020-09-29 3.000 9,838,000 -82,000 0.98% 29,514,000
2020-09-24 2020-09-22 3.030 9,920,000 -50,000 0.99% 30,057,600
2020-09-21 2020-09-17 3.080 9,970,000 +6,000,000 0.99% 30,707,600
2020-07-21 2020-07-17 3.070 3,970,000 -36,000 0.39% 12,187,900
2020-06-16 2020-06-12 3.070 4,006,000 +30,000 0.40% 12,298,420
2020-05-06 2020-05-04 3.000 3,976,000 +26,000 0.40% 11,928,000
2020-04-22 2020-04-20 3.070 3,950,000 +28,000 0.39% 12,126,500
2020-03-23 2020-03-19 2.780 3,922,000 +10,000 0.39% 10,903,160
2020-03-09 2020-03-05 3.100 3,912,000 +150,000 0.39% 12,127,200
2020-02-21 2020-02-19 3.100 3,762,000 +4,000 0.37% 11,662,200
2020-02-12 2020-02-10 3.050 3,758,000 +26,000 0.37% 11,461,900
2020-02-05 2020-02-03 3.010 3,732,000 -2,000 0.37% 11,233,320
2020-01-22 2020-01-20 3.110 3,734,000 +8,000 0.37% 11,612,740
2020-01-21 2020-01-17 3.120 3,726,000 +38,000 0.37% 11,625,120
2020-01-17 2020-01-15 3.080 3,688,000 +32,000 0.37% 11,359,040
2020-01-16 2020-01-14 3.090 3,656,000 +4,000 0.36% 11,297,040
2020-01-14 2020-01-10 3.040 3,652,000 -16,000 0.36% 11,102,080
2020-01-10 2020-01-08 3.010 3,668,000 -12,000 0.36% 11,040,680
2020-01-08 2020-01-06 3.050 3,680,000 +14,000 0.37% 11,224,000
2019-12-30 2019-12-24 3.110 3,666,000 +12,000 0.36% 11,401,260
2019-12-23 2019-12-19 3.160 3,654,000 -16,000 0.36% 11,546,640
2019-12-18 2019-12-16 3.110 3,670,000 +8,000 0.36% 11,413,700
2019-12-17 2019-12-13 3.120 3,662,000 -2,000 0.36% 11,425,440
2019-12-11 2019-12-09 3.080 3,664,000 +32,000 0.36% 11,285,120
2019-12-05 2019-12-03 3.010 3,632,000 -16,000 0.36% 10,932,320
2019-11-25 2019-11-21 2.500 3,648,000 +4,000 0.36% 9,120,000
2019-11-22 2019-11-20 2.490 3,644,000 -16,000 0.36% 9,073,560
2019-11-19 2019-11-15 2.250 3,660,000 +42,000 0.36% 8,235,000
2019-11-13 2019-11-11 2.170 3,618,000 +44,000 0.36% 7,851,060
2019-11-08 2019-11-06 2.100 3,574,000 +44,000 0.36% 7,505,400
2019-10-30 2019-10-28 1.930 3,530,000 +28,000 0.35% 6,812,900
2019-10-29 2019-10-25 1.900 3,502,000 -10,000 0.35% 6,653,800
2019-10-28 2019-10-24 1.890 3,512,000 +42,000 0.35% 6,637,680
2019-10-25 2019-10-23 1.910 3,470,000 +8,000 0.35% 6,627,700
2019-10-22 2019-10-18 1.920 3,462,000 +4,000 0.34% 6,647,040
2019-10-17 2019-10-15 1.930 3,458,000 -8,000 0.34% 6,673,940
2019-10-15 2019-10-11 1.970 3,466,000 +12,000 0.34% 6,828,020
2019-10-14 2019-10-10 1.930 3,454,000 -2,000 0.34% 6,666,220
2019-10-02 2019-09-27 1.960 3,456,000 +6,000 0.34% 6,773,760
2019-09-30 2019-09-26 1.970 3,450,000 +12,000 0.34% 6,796,500
2019-09-26 2019-09-24 1.970 3,438,000 -16,000 0.34% 6,772,860
2019-09-24 2019-09-20 2.040 3,454,000 -2,000 0.34% 7,046,160
2019-09-19 2019-09-17 2.200 3,456,000 +4,000 0.34% 7,603,200
2019-09-17 2019-09-13 2.280 3,452,000 +6,000 0.34% 7,870,560
2019-09-11 2019-09-09 2.290 3,446,000 +22,000 0.34% 7,891,340
2019-09-10 2019-09-06 2.290 3,424,000 +10,000 0.34% 7,840,960
2019-08-16 2019-08-14 2.540 3,414,000 +34,000 0.34% 8,671,560
2019-08-14 2019-08-12 2.660 3,380,000 +48,000 0.34% 8,990,800
2019-08-13 2019-08-09 2.650 3,332,000 -760,000 0.33% 8,829,800
2019-07-22 2019-07-18 2.670 4,092,000 -47,560 0.41% 10,925,640
2019-07-19 2019-07-17 2.680 4,139,560 -4,671 0.41% 11,094,021
2019-07-15 2019-07-11 2.670 4,144,231 +38,000 0.41% 11,065,097
2019-06-25 2019-06-21 2.640 4,106,231 +32,000 0.41% 10,840,450
2019-06-11 2019-06-06 2.520 4,074,231 +38,000 0.41% 10,267,062
2019-06-04 2019-05-31 2.551 4,036,231 -32,622 0.40% 10,297,352
2019-05-10 2019-05-08 2.521 4,068,853 -82,313 0.41% 10,256,011
2019-04-25 2019-04-23 2.521 4,151,166 -43,117 0.42% 10,463,490
2019-04-18 2019-04-16 2.510 4,194,283 +32,932 0.43% 10,529,369
2019-03-12 2019-03-08 2.429 4,161,351 +7,907 0.42% 10,106,967
2019-03-11 2019-03-07 2.449 4,153,444 +14,981 0.42% 10,172,533
2019-03-08 2019-03-06 2.459 4,138,463 +2,080 0.42% 10,178,075
2019-03-07 2019-03-05 2.449 4,136,383 +2,080 0.42% 10,130,748
2019-03-06 2019-03-04 2.470 4,134,303 +2,497 0.42% 10,210,034
2019-03-05 2019-03-01 2.449 4,131,806 +2,497 0.42% 10,119,538
2019-03-04 2019-02-28 2.429 4,129,309 +5,409 0.42% 10,029,144
2019-03-01 2019-02-27 2.459 4,123,900 +2,497 0.42% 10,142,259
2019-02-28 2019-02-26 2.439 4,121,403 +4,161 0.42% 10,052,001
2019-02-27 2019-02-25 2.480 4,117,242 +2,912 0.42% 10,209,916
2019-02-26 2019-02-22 2.439 4,114,330 +4,161 0.42% 10,034,750
2019-02-22 2019-02-20 2.419 4,110,169 -41,157 0.42% 9,940,713
2019-02-20 2019-02-18 2.459 4,151,326 -3,920 0.42% 10,209,710
2019-02-18 2019-02-14 2.429 4,155,246 -3,919 0.42% 10,092,139
2019-01-09 2019-01-07 2.480 4,159,165 +342,972 0.42% 10,313,877
2019-01-07 2019-01-03 2.419 3,816,193 -489,960 0.39% 9,229,713
2019-01-02 2018-12-27 2.378 4,306,153 +310,041 0.44% 10,238,938
2018-12-21 2018-12-19 2.408 3,996,112 +244,979 0.41% 9,624,079
2018-12-14 2018-12-12 2.449 3,751,133 -342,971 0.38% 9,187,201
2018-11-22 2018-11-20 2.398 4,094,104 +342,971 0.42% 9,818,299
2018-08-03 2018-08-01 2.439 3,751,133 -342,971 0.38% 9,148,921
2018-07-24 2018-07-20 2.490 4,094,104 +489,959 0.42% 10,194,319
2018-06-12 2018-06-08 2.510 3,604,145 +744,739 0.37% 9,047,881
2018-06-07 2018-06-05 2.541 2,859,406 +84,929 0.29% 7,266,178
2018-05-08 2018-05-04 2.314 2,774,477 +385,291 0.28% 6,419,841
2018-04-30 2018-04-26 2.293 2,389,186 -389,163 0.25% 5,478,959
2018-04-18 2018-04-16 2.355 2,778,349 +398,843 0.29% 6,543,600
2018-04-10 2018-04-06 2.324 2,379,506 -433,693 0.24% 5,530,501
2018-04-06 2018-04-03 2.376 2,813,199 +404,651 0.29% 6,683,799
2018-03-29 2018-03-27 2.459 2,408,548 -416,268 0.25% 5,921,441
2018-03-19 2018-03-15 2.386 2,824,816 -3,872 0.29% 6,740,580
2018-03-12 2018-03-08 2.376 2,828,688 +3,872 0.29% 6,720,599
2018-01-30 2018-01-26 2.799 2,824,816 -69,751 0.29% 7,907,780
2018-01-16 2018-01-12 2.872 2,894,567 -17,425 0.30% 8,312,344
2018-01-15 2018-01-11 2.872 2,911,992 -17,425 0.30% 8,362,384
2018-01-12 2018-01-10 2.892 2,929,417 -13,553 0.30% 8,472,944
2017-12-29 2017-12-27 2.634 2,942,970 -77,446 0.30% 7,752,132
2017-12-27 2017-12-21 2.665 3,020,416 -3,872 0.31% 8,049,735
2017-12-15 2017-12-13 2.531 3,024,288 -3,872 0.31% 7,653,928
2017-12-13 2017-12-11 2.634 3,028,160 +3,872 0.31% 7,976,532
2017-12-12 2017-12-08 2.417 3,024,288 +58,084 0.31% 7,310,282
2017-12-11 2017-12-07 2.448 2,966,204 +29,042 0.30% 7,261,803
2017-12-08 2017-12-06 2.572 2,937,162 +358,184 0.30% 7,554,789
2017-12-06 2017-12-04 2.644 2,578,978 +29,042 0.26% 6,819,974
2017-12-05 2017-12-01 2.675 2,549,936 +1,936 0.26% 6,822,196
2017-12-04 2017-11-30 2.789 2,548,000 +69,752 0.26% 7,106,542
2017-11-30 2017-11-28 3.068 2,478,248 -338,824 0.25% 7,603,199
2017-11-24 2017-11-22 3.161 2,817,072 +96,807 0.29% 8,904,602
2017-11-23 2017-11-21 3.213 2,720,265 +193,613 0.28% 8,739,100
2017-11-16 2017-11-14 3.357 2,526,652 -484,033 0.26% 8,482,501
2017-11-15 2017-11-13 3.285 3,010,685 -348,503 0.31% 9,889,801
2017-11-03 2017-11-01 3.264 3,359,188 +3,872 0.35% 10,965,199
2017-10-27 2017-10-25 3.254 3,355,316 -242,017 0.34% 10,917,900
2017-10-16 2017-10-12 3.295 3,597,333 -38,722 0.37% 11,854,041
2017-09-29 2017-09-27 3.368 3,636,055 +19,361 0.37% 12,244,559
2017-09-27 2017-09-25 3.388 3,616,694 +19,361 0.37% 12,254,080
2017-09-26 2017-09-22 3.388 3,597,333 -106,487 0.37% 12,188,482
2017-09-25 2017-09-21 3.409 3,703,820 +19,362 0.38% 12,625,801
2017-09-22 2017-09-20 3.378 3,684,458 -9,681 0.38% 12,445,618
2017-09-21 2017-09-19 3.388 3,694,139 +29,042 0.38% 12,516,480
2017-09-15 2017-09-13 3.326 3,665,097 +19,361 0.38% 12,190,919
2017-09-13 2017-09-11 3.399 3,645,736 +15,489 0.37% 12,393,092
2017-09-12 2017-09-08 3.368 3,630,247 +56,023 0.37% 12,226,176
2017-08-31 2017-08-29 3.315 3,574,224 -1,907 0.37% 11,849,998
2017-08-30 2017-08-28 3.326 3,576,131 +19,063 0.37% 11,893,841
2017-06-01 2017-05-29 3.158 3,557,068 +23,873 0.37% 11,234,076
2017-05-04 2017-04-28 3.222 3,533,195 -1,894 0.37% 11,382,599
2017-04-05 2017-03-31 3.401 3,535,089 -1,893 0.37% 12,023,481
2016-12-28 2016-12-22 3.380 3,536,982 +62,484 0.37% 11,955,199
2016-12-02 2016-11-30 3.338 3,474,498 -62,484 0.36% 11,597,200
2016-09-27 2016-09-23 3.053 3,536,982 -11,361 0.37% 10,797,039
2016-09-23 2016-09-21 3.042 3,548,343 -22,721 0.37% 10,794,240
2016-09-22 2016-09-20 3.031 3,571,064 -3,787 0.38% 10,825,639
2016-09-21 2016-09-19 3.053 3,574,851 -1,894 0.38% 10,912,639
2016-09-20 2016-09-15 3.053 3,576,745 +39,763 0.38% 10,918,421
2016-08-09 2016-08-05 3.063 3,536,982 +1,893 0.37% 10,834,399
2016-08-05 2016-08-03 3.084 3,535,089 +3,787 0.37% 10,903,281
2016-08-04 2016-08-01 3.074 3,531,302 +1,894 0.37% 10,854,301
2016-06-13 2016-06-08 3.219 3,529,408 +20,829 0.37% 11,362,899
2016-06-02 2016-05-31 3.219 3,508,579 -3,765 0.37% 11,295,840
2016-05-19 2016-05-17 3.156 3,512,344 +11,294 0.37% 11,084,041
2016-05-13 2016-05-11 3.145 3,501,050 +31,999 0.37% 11,011,200
2016-04-26 2016-04-22 3.358 3,469,051 +30,117 0.37% 11,647,760
2016-04-20 2016-04-18 3.358 3,438,934 +30,116 0.36% 11,546,638
2016-04-15 2016-04-13 3.411 3,408,818 +15,058 0.36% 11,626,620
2016-04-13 2016-04-11 3.389 3,393,760 +5,647 0.36% 11,503,141
2016-04-12 2016-04-08 3.443 3,388,113 +41,410 0.36% 11,664,001
2016-04-07 2016-04-05 3.389 3,346,703 +31,999 0.35% 11,343,642
2016-04-06 2016-04-01 3.400 3,314,704 +33,881 0.35% 11,270,401
2016-04-05 2016-03-31 3.400 3,280,823 +1,883 0.35% 11,155,201
2016-03-04 2016-03-02 3.294 3,278,940 +39,528 0.35% 10,800,399
2016-03-03 2016-03-01 3.209 3,239,412 +33,881 0.34% 10,394,839
2016-02-11 2016-02-04 3.230 3,205,531 -28,234 0.34% 10,354,239
2016-02-05 2016-02-03 3.273 3,233,765 -39,528 0.34% 10,582,879
2016-02-04 2016-02-02 3.304 3,273,293 +39,528 0.35% 10,816,579
2016-02-02 2016-01-29 3.347 3,233,765 +3,764 0.34% 10,823,399
2016-02-01 2016-01-28 3.336 3,230,001 +33,881 0.34% 10,776,480
2016-01-27 2016-01-25 3.241 3,196,120 +30,117 0.34% 10,357,801
2016-01-21 2016-01-19 3.198 3,166,003 +28,234 0.33% 10,125,639
2015-11-04 2015-11-02 3.421 3,137,769 +7,529 0.33% 10,735,480
2015-11-03 2015-10-30 3.453 3,130,240 +7,529 0.33% 10,809,501
2015-09-18 2015-09-16 3.475 3,122,711 +28,235 0.33% 10,849,861
2015-09-17 2015-09-15 3.379 3,094,476 +30,116 0.33% 10,455,839
2015-09-07 2015-09-02 3.358 3,064,360 -1,882 0.32% 10,288,961
2015-09-02 2015-08-31 3.411 3,066,242 -1,882 0.32% 10,458,180
2015-06-08 2015-06-04 3.762 3,068,124 +17,633 0.32% 11,541,529
2015-06-01 2015-05-28 3.708 3,050,491 -18,715 0.32% 11,312,198
2015-05-29 2015-05-27 3.805 3,069,206 +46,787 0.33% 11,676,799
2015-04-28 2015-04-24 3.687 3,022,419 +125,388 0.32% 11,143,498
2015-04-20 2015-04-16 3.687 2,897,031 +1,871 0.31% 10,681,199
2015-04-10 2015-04-08 3.740 2,895,160 +1,872 0.31% 10,829,001
2015-02-11 2015-02-09 3.644 2,893,288 +29,943 0.31% 10,543,719
2015-02-09 2015-02-05 3.623 2,863,345 +28,072 0.31% 10,373,401
2015-02-06 2015-02-04 3.612 2,835,273 +44,915 0.30% 10,241,401
2015-01-30 2015-01-28 3.591 2,790,358 +28,072 0.30% 10,019,522
2015-01-12 2015-01-08 3.548 2,762,286 -24,329 0.30% 9,800,642
2015-01-09 2015-01-07 3.516 2,786,615 -24,329 0.30% 9,797,621
2014-11-27 2014-11-25 3.569 2,810,944 -338,735 0.30% 10,033,361
2014-11-26 2014-11-24 3.666 3,149,679 +29,943 0.34% 11,545,379
2014-11-25 2014-11-21 3.644 3,119,736 +13,101 0.33% 11,368,941
2014-11-24 2014-11-20 3.634 3,106,635 +7,485 0.33% 11,287,998
2014-11-21 2014-11-19 3.623 3,099,150 +50,530 0.33% 11,227,681
2014-11-20 2014-11-18 3.666 3,048,620 +14,972 0.33% 11,174,940
2014-11-19 2014-11-17 3.655 3,033,648 +52,401 0.32% 11,087,639
2014-11-18 2014-11-14 3.569 2,981,247 +26,200 0.32% 10,641,239
2014-11-14 2014-11-12 3.559 2,955,047 +13,101 0.32% 10,516,141
2014-11-13 2014-11-11 3.580 2,941,946 +3,743 0.31% 10,532,399
2014-11-12 2014-11-10 3.559 2,938,203 +59,887 0.31% 10,456,198
2014-11-11 2014-11-07 3.548 2,878,316 +52,401 0.31% 10,212,411
2014-11-10 2014-11-06 3.484 2,825,915 +8,537 0.30% 9,844,741
2014-11-05 2014-11-03 3.516 2,817,378 +29,853 0.30% 9,905,600
2014-11-03 2014-10-30 3.548 2,787,525 +14,927 0.30% 9,890,280
2014-10-30 2014-10-28 3.559 2,772,598 +35,450 0.30% 9,867,039
2014-08-13 2014-08-11 3.548 2,737,148 -18,658 0.29% 9,711,540
2014-08-07 2014-08-05 3.494 2,755,806 -37,316 0.30% 9,630,040
2014-08-04 2014-07-31 3.569 2,793,122 -33,585 0.30% 9,970,019
2014-07-22 2014-07-18 3.494 2,826,707 -102,620 0.30% 9,877,800
2014-07-21 2014-07-17 3.494 2,929,327 -33,584 0.31% 10,236,401
2014-07-18 2014-07-16 3.537 2,962,911 -41,048 0.32% 10,480,799
2014-07-17 2014-07-15 3.537 3,003,959 -46,646 0.32% 10,625,999
2014-07-16 2014-07-14 3.559 3,050,605 +44,780 0.33% 10,856,402
2014-07-11 2014-07-09 3.516 3,005,825 +27,987 0.32% 10,568,160
2014-07-02 2014-06-27 3.580 2,977,838 -42,914 0.32% 10,661,281
2014-06-27 2014-06-25 3.580 3,020,752 -5,597 0.32% 10,814,922
2014-06-25 2014-06-23 3.527 3,026,349 -1,866 0.32% 10,672,760
2014-06-23 2014-06-19 3.409 3,028,215 +7,463 0.32% 10,322,281
2014-06-20 2014-06-18 3.344 3,020,752 -37,316 0.32% 10,102,562
2014-06-19 2014-06-17 3.334 3,058,068 -35,450 0.33% 10,194,581
2014-06-10 2014-06-06 3.280 3,093,518 +31,719 0.33% 10,146,959
2014-06-06 2014-06-04 3.291 3,061,799 +35,450 0.33% 10,075,739
2014-05-30 2014-05-28 3.307 3,026,349 +34,843 0.32% 10,009,440
2014-05-28 2014-05-26 3.329 2,991,506 +40,575 0.32% 9,959,080
2014-04-25 2014-04-23 3.286 2,950,931 -31,353 0.32% 9,696,001
2014-04-22 2014-04-16 3.297 2,982,284 -36,887 0.32% 9,831,358
2014-03-25 2014-03-21 2.982 3,019,171 +38,731 0.33% 9,003,500
2014-03-20 2014-03-18 2.906 2,980,440 -1,844 0.32% 8,661,760
2014-03-19 2014-03-17 2.885 2,982,284 +35,042 0.32% 8,602,439
2014-03-14 2014-03-12 2.874 2,947,242 -33,198 0.32% 8,469,399
2014-03-12 2014-03-10 2.895 2,980,440 -51,641 0.32% 8,629,440
2014-02-14 2014-02-12 3.123 3,032,081 -49,797 0.33% 9,469,439
2014-02-13 2014-02-11 3.069 3,081,878 -42,420 0.33% 9,457,859
2013-11-04 2013-10-31 2.809 3,124,298 +25,821 0.34% 8,774,920
2013-11-01 2013-10-30 2.830 3,098,477 +18,443 0.34% 8,769,599
2013-10-24 2013-10-22 2.603 3,080,034 +16,599 0.33% 8,016,000
2013-10-23 2013-10-21 2.613 3,063,435 +22,132 0.33% 8,006,020
2013-10-09 2013-10-07 2.570 3,041,303 +12,778 0.33% 7,816,121
2013-09-17 2013-09-13 2.559 3,028,525 +40,405 0.33% 7,750,301
2013-09-16 2013-09-12 2.592 2,988,120 +40,405 0.33% 7,744,521
2013-07-26 2013-07-24 2.526 2,947,715 -110,195 0.32% 7,447,200
2013-07-19 2013-07-17 2.363 3,057,910 +36,732 0.33% 7,226,100
2013-07-12 2013-07-10 2.461 3,021,178 +27,549 0.33% 7,435,400
2013-07-08 2013-07-04 2.407 2,993,629 +27,548 0.33% 7,204,599
2013-07-03 2013-06-28 2.407 2,966,081 +34,895 0.32% 7,138,301
2013-07-02 2013-06-27 2.341 2,931,186 +27,549 0.32% 6,862,801
2013-06-28 2013-06-26 2.330 2,903,637 +27,549 0.32% 6,766,680
2013-06-24 2013-06-20 2.330 2,876,088 -27,549 0.31% 6,702,480
2013-06-19 2013-06-17 2.385 2,903,637 +27,549 0.32% 6,924,780
2013-06-17 2013-06-13 2.276 2,876,088 -128,561 0.31% 6,545,880
2013-06-13 2013-06-10 2.352 3,004,649 +45,915 0.33% 7,067,520
2013-06-11 2013-06-07 2.330 2,958,734 +27,548 0.32% 6,895,079
2013-06-06 2013-06-04 2.352 2,931,186 +27,549 0.32% 6,894,721
2013-06-05 2013-06-03 2.320 2,903,637 +27,549 0.32% 6,735,060
2013-06-03 2013-05-30 2.314 2,876,088 +20,254 0.31% 6,655,389
2013-05-20 2013-05-15 2.435 2,855,834 +63,828 0.31% 6,953,040
2013-05-08 2013-05-06 2.490 2,792,006 +34,649 0.31% 6,950,739
2013-05-03 2013-04-30 2.500 2,757,357 +36,473 0.30% 6,894,720
2013-04-25 2013-04-23 2.391 2,720,884 -27,355 0.30% 6,505,120
2013-04-23 2013-04-19 2.402 2,748,239 +62,004 0.30% 6,600,661
2013-04-22 2013-04-18 2.336 2,686,235 +36,473 0.29% 6,274,981
2013-04-19 2013-04-17 2.325 2,649,762 +40,121 0.29% 6,160,721
2013-04-18 2013-04-16 2.336 2,609,641 -69,299 0.29% 6,096,059
2013-04-17 2013-04-15 2.336 2,678,940 +36,473 0.29% 6,257,940
2013-04-11 2013-04-09 2.347 2,642,467 +27,355 0.29% 6,201,720
2013-04-10 2013-04-08 2.237 2,615,112 +83,887 0.29% 5,850,719
2013-04-09 2013-04-05 2.193 2,531,225 +51,063 0.28% 5,552,001
2013-04-03 2013-03-28 2.193 2,480,162 +40,120 0.27% 5,439,999
2013-03-28 2013-03-26 2.084 2,440,042 +74,769 0.27% 5,084,400
2013-03-27 2013-03-25 2.084 2,365,273 +34,650 0.26% 4,928,601
2013-03-26 2013-03-22 2.084 2,330,623 +67,475 0.26% 4,856,400
2013-03-25 2013-03-21 2.095 2,263,148 +49,238 0.25% 4,740,620
2013-03-22 2013-03-20 2.095 2,213,910 +40,121 0.24% 4,637,481
2013-03-20 2013-03-18 2.051 2,173,789 +43,767 0.24% 4,458,079
2013-03-13 2013-03-11 2.062 2,130,022 +31,002 0.23% 4,391,680
2013-03-11 2013-03-07 2.029 2,099,020 +71,123 0.23% 4,258,700
2013-03-07 2013-03-05 2.007 2,027,897 +21,883 0.22% 4,069,919
2013-03-06 2013-03-04 1.996 2,006,014 +21,884 0.22% 4,004,001
2013-03-05 2013-03-01 2.040 1,984,130 +16,413 0.22% 4,047,360
2013-03-04 2013-02-28 2.029 1,967,717 +9,118 0.22% 3,992,300
2013-03-01 2013-02-27 2.018 1,958,599 +18,237 0.21% 3,952,320
2013-02-27 2013-02-25 2.007 1,940,362 +25,531 0.21% 3,894,239
2013-02-26 2013-02-22 2.007 1,914,831 +14,589 0.21% 3,843,000
2013-02-22 2013-02-20 2.040 1,900,242 +23,707 0.21% 3,876,240
2013-02-15 2013-02-08 2.018 1,876,535 +49,239 0.21% 3,786,721
2013-01-09 2013-01-07 2.007 1,827,296 +21,884 0.20% 3,667,320
2012-10-15 2012-10-11 1.985 1,805,412 +5,471 0.20% 3,583,799
2012-10-12 2012-10-10 1.985 1,799,941 +10,942 0.20% 3,572,939
2012-10-11 2012-10-09 1.952 1,788,999 +12,765 0.20% 3,492,359
2012-10-10 2012-10-08 1.930 1,776,234 +7,295 0.19% 3,428,480
2012-10-09 2012-10-05 1.952 1,768,939 +21,883 0.19% 3,453,199
2012-10-04 2012-09-28 1.974 1,747,056 +9,119 0.19% 3,448,801
2012-10-03 2012-09-27 1.952 1,737,937 +3,647 0.19% 3,392,788
2012-09-28 2012-09-26 1.941 1,734,290 +9,798 0.19% 3,366,540
2012-09-27 2012-09-25 1.952 1,724,492 +23,574 0.19% 3,366,540
2012-09-26 2012-09-24 1.941 1,700,918 +12,693 0.19% 3,301,759
2012-09-25 2012-09-21 1.963 1,688,225 +21,760 0.19% 3,314,360
2012-09-24 2012-09-20 1.941 1,666,465 +1,814 0.18% 3,234,881
2012-09-21 2012-09-19 1.963 1,664,651 +19,946 0.18% 3,268,079
2012-09-20 2012-09-18 1.952 1,644,705 +29,014 0.18% 3,210,781
2012-09-14 2012-09-12 1.952 1,615,691 +21,760 0.18% 3,154,140
2012-09-13 2012-09-11 1.985 1,593,931 +7,254 0.18% 3,164,400
2012-09-12 2012-09-10 1.985 1,586,677 +9,066 0.17% 3,149,999
2012-09-10 2012-09-06 1.952 1,577,611 +18,134 0.17% 3,079,800
2012-08-29 2012-08-27 1.930 1,559,477 +19,946 0.17% 3,009,999
2012-08-24 2012-08-22 1.930 1,539,531 +45,334 0.17% 2,971,501
2012-08-23 2012-08-21 1.952 1,494,197 +19,947 0.16% 2,916,960
2012-08-22 2012-08-20 1.952 1,474,250 +7,253 0.16% 2,878,020
2012-08-17 2012-08-15 1.897 1,466,997 +10,880 0.16% 2,782,961
2012-08-16 2012-08-14 1.930 1,456,117 +3,627 0.16% 2,810,501
2012-08-15 2012-08-13 1.952 1,452,490 +19,947 0.16% 2,835,540
2012-08-10 2012-08-08 1.963 1,432,543 +14,507 0.16% 2,812,400
2012-08-03 2012-08-01 1.875 1,418,036 +9,066 0.16% 2,658,799
2012-08-01 2012-07-30 1.941 1,408,970 +14,507 0.16% 2,735,041
2012-07-12 2012-07-10 2.051 1,394,463 +7,254 0.15% 2,860,680
2012-07-10 2012-07-06 2.062 1,387,209 +16,320 0.15% 2,861,099
2012-07-09 2012-07-05 2.074 1,370,889 +23,573 0.15% 2,842,559
2012-07-06 2012-07-04 2.062 1,347,316 +16,320 0.15% 2,778,820
2012-07-04 2012-06-29 2.074 1,330,996 +5,440 0.15% 2,759,841
2012-07-03 2012-06-28 2.029 1,325,556 +3,627 0.15% 2,690,081
2012-06-29 2012-06-27 2.018 1,321,929 +3,627 0.15% 2,668,140
2012-06-26 2012-06-22 2.029 1,318,302 +38,080 0.15% 2,675,359
2012-06-22 2012-06-20 2.062 1,280,222 +47,147 0.14% 2,640,440
2012-06-19 2012-06-15 2.040 1,233,075 +34,453 0.14% 2,516,000
2012-06-15 2012-06-13 2.096 1,198,622 +3,627 0.13% 2,511,801
2012-06-13 2012-06-11 2.085 1,194,995 +29,014 0.13% 2,491,020
2012-06-11 2012-06-07 1.996 1,165,981 +7,253 0.13% 2,327,659
2012-05-30 2012-05-28 2.091 1,158,728 +21,688 0.13% 2,422,420
2012-05-11 2012-05-09 2.113 1,137,040 +7,117 0.13% 2,402,639
2012-04-30 2012-04-26 2.169 1,129,923 +83,632 0.13% 2,451,100
2012-04-27 2012-04-25 2.181 1,046,291 +53,382 0.12% 2,281,440
2012-04-26 2012-04-24 2.158 992,909 +39,147 0.11% 2,142,721
2012-04-25 2012-04-23 2.169 953,762 +8,897 0.11% 2,068,961
2012-04-20 2012-04-18 2.192 944,865 +32,030 0.11% 2,070,901
2012-04-19 2012-04-17 2.181 912,835 +30,250 0.10% 1,990,439
2012-04-18 2012-04-16 2.158 882,585 +35,588 0.10% 1,904,639
2012-04-17 2012-04-13 2.169 846,997 +5,338 0.10% 1,837,359
2012-04-16 2012-04-12 2.181 841,659 +5,338 0.09% 1,835,240
2012-04-13 2012-04-11 2.169 836,321 +28,471 0.09% 1,814,200
2012-04-12 2012-04-10 2.192 807,850 +19,573 0.09% 1,770,599
2012-04-11 2012-04-05 2.192 788,277 +3,559 0.09% 1,727,700
2012-04-10 2012-04-03 2.214 784,718 +14,235 0.09% 1,737,540
2012-04-03 2012-03-30 2.158 770,483 +14,235 0.09% 1,662,720
2012-04-02 2012-03-29 2.181 756,248 +8,897 0.09% 1,649,001
2012-03-30 2012-03-28 2.158 747,351 +21,353 0.08% 1,612,801
2012-03-28 2012-03-26 2.181 725,998 +14,236 0.08% 1,583,041
2012-03-26 2012-03-22 2.124 711,762 +46,264 0.08% 1,511,999
2012-03-22 2012-03-20 2.091 665,498 +30,250 0.07% 1,391,280
2012-03-21 2012-03-19 2.102 635,248 +14,235 0.07% 1,335,180
2012-03-20 2012-03-16 2.102 621,013 +5,338 0.07% 1,305,261
2012-03-19 2012-03-15 2.079 615,675 +10,677 0.07% 1,280,201
2012-03-15 2012-03-13 2.113 604,998 +30,250 0.07% 1,278,400
2012-03-13 2012-03-09 2.147 574,748 +5,338 0.06% 1,233,860
2012-03-09 2012-03-07 2.079 569,410 +26,691 0.06% 1,184,000
2012-03-07 2012-03-05 2.158 542,719 +21,353 0.06% 1,171,200
2012-03-05 2012-03-01 2.057 521,366 +7,118 0.06% 1,072,380
2012-02-29 2012-02-27 1.933 514,248 +10,676 0.06% 994,159
2012-02-28 2012-02-24 2.079 503,572 +3,559 0.06% 1,047,100
2012-02-24 2012-02-22 2.124 500,013 +26,691 0.06% 1,062,180
2012-02-22 2012-02-20 2.034 473,322 +26,691 0.05% 962,920
2012-02-21 2012-02-17 2.068 446,631 +24,912 0.05% 923,680
2012-02-15 2012-02-13 1.989 421,719 +12,456 0.05% 838,980
2012-02-14 2012-02-10 2.034 409,263 +19,573 0.05% 832,599
2012-02-13 2012-02-09 2.046 389,690 +48,044 0.04% 797,160
2012-02-09 2012-02-07 1.911 341,646 +12,456 0.04% 652,800
2012-02-08 2012-02-06 1.911 329,190 +5,338 0.04% 629,000
2012-02-07 2012-02-03 1.877 323,852 +5,338 0.04% 607,880
2012-02-06 2012-02-02 1.911 318,514 +23,133 0.04% 608,601
2012-02-03 2012-02-01 1.911 295,381 +51,602 0.03% 564,399
2012-02-01 2012-01-30 1.922 243,779 +48,044 0.03% 468,541
2012-01-31 2012-01-27 1.944 195,735 +19,574 0.02% 380,601
2012-01-16 2012-01-12 1.821 176,161 +112,102 0.02% 320,760
2012-01-13 2012-01-11 1.843 64,059 +12,456 0.01% 118,081
2012-01-12 2012-01-10 1.855 51,603 +10,677 0.01% 95,700
2012-01-11 2012-01-09 1.877 40,926 +5,338 0.00% 76,819
2012-01-10 2012-01-06 1.900 35,588 +7,118 0.00% 67,600
2012-01-06 2012-01-04 1.855 28,470 +28,470 0.00% 52,799
2011-03-31 2011-03-29 2.136 0 -32,029
2011-03-30 2011-03-28 2.023 32,029 +32,029 0.00% 64,799
2011-01-10 2011-01-06 1.933 0 -204,632
2010-12-23 2010-12-21 1.944 204,632 -88,970 0.02% 397,901
2010-12-22 2010-12-20 1.877 293,602 -85,411 0.03% 551,100
2010-12-03 2010-12-01 1.922 379,013 +204,631 0.04% 728,459
2010-12-01 2010-11-29 1.933 174,382 +174,382 0.02% 337,120
2010-11-30 2010-11-26 1.933 0 -151,250
2010-11-26 2010-11-24 1.855 151,250 -151,249 0.02% 280,501
2010-11-25 2010-11-23 1.843 302,499 -88,970 0.03% 557,600
2010-11-16 2010-11-12 1.866 391,469 +213,528 0.04% 730,399
2010-11-08 2010-11-04 1.843 177,941 -336,307 0.02% 328,001
2010-11-05 2010-11-03 1.821 514,248 +258,014 0.06% 936,359
2010-11-04 2010-11-02 1.742 256,234 -428,837 0.03% 446,399
2010-11-03 2010-11-01 1.708 685,071 +17,794 0.08% 1,170,399
2010-10-29 2010-10-27 1.574 667,277 +231,323 0.07% 1,050,000
2010-10-27 2010-10-25 1.574 435,954 +249,116 0.05% 685,999
2010-10-20 2010-10-18 1.630 186,838 +8,897 0.02% 304,501
2010-09-20 2010-09-16 1.574 177,941 -3,558 0.02% 280,001
2010-09-08 2010-09-06 1.574 181,499 -21,353 0.02% 285,599
2010-08-03 2010-07-30 1.619 202,852 +21,353 0.02% 328,320
2010-07-26 2010-07-22 1.574 181,499 -12,456 0.02% 285,599
2010-07-22 2010-07-20 1.574 193,955 +8,897 0.02% 305,200
2010-07-21 2010-07-19 1.574 185,058 -1,780 0.02% 291,200
2010-07-19 2010-07-15 1.641 186,838 0.02% 306,601

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