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 0.900 14,200 +0 0.00% 12,780
2025-10-13 2025-10-09 0.900 14,200 +0 0.00% 12,780
2025-10-10 2025-10-08 0.910 14,200 +0 0.00% 12,922
2025-10-09 2025-10-06 0.920 14,200 +0 0.00% 13,064
2025-10-08 2025-10-03 0.920 14,200 +0 0.00% 13,064
2025-10-06 2025-10-02 0.920 14,200 +0 0.00% 13,064
2025-10-03 2025-09-30 0.910 14,200 +0 0.00% 12,922
2025-10-02 2025-09-29 0.910 14,200 +0 0.00% 12,922
2025-09-30 2025-09-26 0.890 14,200 +0 0.00% 12,638
2025-09-29 2025-09-25 0.910 14,200 +0 0.00% 12,922
2025-09-26 2025-09-24 0.900 14,200 +0 0.00% 12,780
2025-09-25 2025-09-23 0.900 14,200 +0 0.00% 12,780
2025-09-24 2025-09-22 0.910 14,200 +0 0.00% 12,922
2025-09-23 2025-09-19 0.910 14,200 +0 0.00% 12,922
2025-09-22 2025-09-18 0.920 14,200 +0 0.00% 13,064
2025-09-19 2025-09-17 0.920 14,200 +0 0.00% 13,064
2025-09-18 2025-09-16 0.920 14,200 +0 0.00% 13,064
2025-09-17 2025-09-15 0.920 14,200 +0 0.00% 13,064
2025-09-16 2025-09-12 0.920 14,200 +0 0.00% 13,064
2025-09-15 2025-09-11 0.920 14,200 +0 0.00% 13,064
2025-09-12 2025-09-10 0.920 14,200 +0 0.00% 13,064
2025-09-11 2025-09-09 0.920 14,200 +0 0.00% 13,064
2025-09-10 2025-09-08 0.920 14,200 +0 0.00% 13,064
2025-09-09 2025-09-05 0.920 14,200 +0 0.00% 13,064
2025-09-08 2025-09-04 0.920 14,200 +0 0.00% 13,064
2025-09-05 2025-09-03 0.930 14,200 +0 0.00% 13,206
2025-09-04 2025-09-02 0.930 14,200 +0 0.00% 13,206
2025-09-03 2025-09-01 0.830 14,200 +0 0.00% 11,786
2025-09-02 2025-08-29 0.810 14,200 +0 0.00% 11,502
2025-09-01 2025-08-28 0.800 14,200 +0 0.00% 11,360
2025-08-29 2025-08-27 0.800 14,200 +0 0.00% 11,360
2025-08-28 2025-08-26 0.800 14,200 +0 0.00% 11,360
2025-08-27 2025-08-25 0.820 14,200 +0 0.00% 11,644
2025-08-26 2025-08-22 0.810 14,200 +0 0.00% 11,502
2025-08-25 2025-08-21 0.840 14,200 +0 0.00% 11,928
2025-08-22 2025-08-20 0.820 14,200 +0 0.00% 11,644
2025-08-21 2025-08-19 0.830 14,200 +0 0.00% 11,786
2025-08-20 2025-08-18 0.840 14,200 +0 0.00% 11,928
2025-08-19 2025-08-15 0.890 14,200 +0 0.00% 12,638
2025-08-18 2025-08-14 0.860 14,200 +0 0.00% 12,212
2025-08-15 2025-08-13 0.880 14,200 +0 0.00% 12,496
2025-08-14 2025-08-12 0.840 14,200 +0 0.00% 11,928
2025-08-13 2025-08-11 0.850 14,200 +0 0.00% 12,070
2025-08-12 2025-08-08 0.830 14,200 +0 0.00% 11,786
2025-08-11 2025-08-07 0.810 14,200 +0 0.00% 11,502
2025-08-08 2025-08-06 0.810 14,200 +0 0.00% 11,502
2025-08-07 2025-08-05 0.810 14,200 +0 0.00% 11,502
2025-08-06 2025-08-04 0.790 14,200 +0 0.00% 11,218
2025-08-05 2025-08-01 0.780 14,200 +0 0.00% 11,076
2025-08-04 2025-07-31 0.800 14,200 +0 0.00% 11,360
2025-08-01 2025-07-30 0.850 14,200 +0 0.00% 12,070
2025-07-31 2025-07-29 0.860 14,200 +0 0.00% 12,212
2025-07-30 2025-07-28 0.820 14,200 +0 0.00% 11,644
2025-07-29 2025-07-25 0.820 14,200 +0 0.00% 11,644
2025-07-28 2025-07-24 0.820 14,200 +0 0.00% 11,644
2025-07-25 2025-07-23 0.760 14,200 +0 0.00% 10,792
2025-07-24 2025-07-22 0.780 14,200 +0 0.00% 11,076
2025-07-23 2025-07-21 0.810 14,200 +0 0.00% 11,502
2025-07-22 2025-07-18 0.780 14,200 +0 0.00% 11,076
2025-07-21 2025-07-17 0.760 14,200 +0 0.00% 10,792
2025-07-18 2025-07-16 0.800 14,200 +0 0.00% 11,360
2025-07-17 2025-07-15 0.780 14,200 +0 0.00% 11,076
2025-07-16 2025-07-14 0.750 14,200 +0 0.00% 10,650
2025-07-15 2025-07-11 0.650 14,200 +0 0.00% 9,230
2025-07-14 2025-07-10 0.640 14,200 +0 0.00% 9,088
2025-07-11 2025-07-09 0.680 14,200 +0 0.00% 9,656
2025-07-10 2025-07-08 0.680 14,200 +0 0.00% 9,656
2025-07-09 2025-07-07 0.670 14,200 +0 0.00% 9,514
2025-07-08 2025-07-04 0.660 14,200 +0 0.00% 9,372
2025-07-07 2025-07-03 0.640 14,200 +0 0.00% 9,088
2025-07-04 2025-07-02 0.640 14,200 +0 0.00% 9,088
2025-07-03 2025-06-30 0.630 14,200 +0 0.00% 8,946
2025-07-02 2025-06-27 0.630 14,200 +0 0.00% 8,946
2025-06-30 2025-06-26 0.630 14,200 +0 0.00% 8,946
2025-06-27 2025-06-25 0.630 14,200 +0 0.00% 8,946
2025-06-26 2025-06-24 0.610 14,200 +0 0.00% 8,662
2025-06-25 2025-06-23 0.620 14,200 +0 0.00% 8,804
2025-06-24 2025-06-20 0.620 14,200 +0 0.00% 8,804
2025-06-23 2025-06-19 0.620 14,200 +0 0.00% 8,804
2025-06-20 2025-06-18 0.650 14,200 +0 0.00% 9,230
2025-06-19 2025-06-17 0.650 14,200 +0 0.00% 9,230
2025-06-18 2025-06-16 0.650 14,200 +0 0.00% 9,230
2025-06-17 2025-06-13 0.650 14,200 +0 0.00% 9,230
2025-06-16 2025-06-12 0.630 14,200 +0 0.00% 8,946
2025-06-13 2025-06-11 0.620 14,200 +0 0.00% 8,804
2025-06-12 2025-06-10 0.630 14,200 +0 0.00% 8,946
2025-06-11 2025-06-09 0.610 14,200 -142,000 0.00% 8,662
2025-05-15 2025-05-13 0.660 156,200 +2,000 0.01% 103,092
2025-05-12 2025-05-08 0.640 154,200 -10,000 0.01% 98,688
2025-05-08 2025-05-06 0.620 164,200 -4,000 0.01% 101,804
2025-05-07 2025-05-02 0.620 168,200 -2,000 0.01% 104,284
2025-05-06 2025-04-30 0.640 170,200 -2,000 0.01% 108,928
2025-04-30 2025-04-28 0.610 172,200 -10,000 0.01% 105,042
2025-04-29 2025-04-25 0.620 182,200 -2,000 0.01% 112,964
2025-04-24 2025-04-22 0.590 184,200 -4,000 0.01% 108,678
2025-04-23 2025-04-17 0.620 188,200 -2,000 0.01% 116,684
2025-04-22 2025-04-16 0.600 190,200 -2,000 0.01% 114,120
2025-04-17 2025-04-15 0.600 192,200 -10,000 0.02% 115,320
2025-04-15 2025-04-11 0.590 202,200 -76,000 0.02% 119,298
2025-04-11 2025-04-09 0.600 278,200 -2,000 0.02% 166,920
2025-04-10 2025-04-08 0.590 280,200 -2,000 0.02% 165,318
2025-04-08 2025-04-03 0.620 282,200 -4,000 0.02% 174,964
2025-04-07 2025-04-02 0.630 286,200 -2,000 0.02% 180,306
2025-04-01 2025-03-28 0.640 288,200 -2,000 0.02% 184,448
2025-03-31 2025-03-27 0.640 290,200 -2,000 0.02% 185,728
2025-03-28 2025-03-26 0.630 292,200 -2,000 0.02% 184,086
2025-03-26 2025-03-24 0.600 294,200 -4,000 0.02% 176,520
2025-03-21 2025-03-19 0.630 298,200 -2,000 0.02% 187,866
2025-03-18 2025-03-14 0.630 300,200 -2,000 0.02% 189,126
2025-03-17 2025-03-13 0.640 302,200 -2,000 0.02% 193,408
2025-03-14 2025-03-12 0.650 304,200 -2,000 0.02% 197,730
2025-03-13 2025-03-11 0.650 306,200 -4,000 0.02% 199,030
2025-03-12 2025-03-10 0.640 310,200 -2,000 0.02% 198,528
2025-03-11 2025-03-07 0.640 312,200 -2,000 0.02% 199,808
2025-03-07 2025-03-05 0.620 314,200 -4,000 0.02% 194,804
2025-02-20 2025-02-18 0.640 318,200 -2,000 0.02% 203,648
2025-02-06 2025-02-04 0.600 320,200 +8,000 0.03% 192,120
2025-01-27 2025-01-23 0.630 312,200 +2,000 0.02% 196,686
2025-01-24 2025-01-22 0.630 310,200 -8,000 0.02% 195,426
2025-01-20 2025-01-16 0.650 318,200 -6,000 0.02% 206,830
2025-01-16 2025-01-14 0.650 324,200 +6,000 0.03% 210,730
2025-01-14 2025-01-10 0.690 318,200 -8,000 0.02% 219,558
2024-12-30 2024-12-24 0.740 326,200 -4,000 0.03% 241,388
2024-12-20 2024-12-18 0.750 330,200 -6,000 0.03% 247,650
2024-12-16 2024-12-12 0.780 336,200 +34,000 0.03% 262,236
2024-12-13 2024-12-11 0.770 302,200 +32,000 0.02% 232,694
2024-12-10 2024-12-06 0.750 270,200 -2,000 0.02% 202,650
2024-12-09 2024-12-05 0.760 272,200 +2,000 0.02% 206,872
2024-12-06 2024-12-04 0.760 270,200 +2,000 0.02% 205,352
2024-12-04 2024-12-02 0.760 268,200 +14,000 0.02% 203,832
2024-11-29 2024-11-27 0.740 254,200 -2,000 0.02% 188,108
2024-11-28 2024-11-26 0.730 256,200 +2,000 0.02% 187,026
2024-11-19 2024-11-15 0.790 254,200 -2,000 0.02% 200,818
2024-11-13 2024-11-11 0.770 256,200 -28,000 0.02% 197,274
2024-11-12 2024-11-08 0.790 284,200 -54,000 0.02% 224,518
2024-11-01 2024-10-30 0.790 338,200 -2,000 0.03% 267,178
2024-10-14 2024-10-09 0.760 340,200 -100,000 0.03% 258,552
2024-10-09 2024-10-07 0.850 440,200 -42,000 0.03% 374,170
2024-10-08 2024-10-04 0.800 482,200 -100,000 0.04% 385,760
2024-10-04 2024-10-02 0.730 582,200 -422,000 0.05% 425,006
2024-10-03 2024-09-30 0.660 1,004,200 -332,000 0.08% 662,772
2024-10-02 2024-09-27 0.630 1,336,200 -2,000 0.10% 841,806
2024-09-17 2024-09-13 0.700 1,338,200 -134,000 0.10% 936,740
2024-09-02 2024-08-29 0.750 1,472,200 -26,000 0.12% 1,104,150
2024-08-27 2024-08-23 0.670 1,498,200 -104,000 0.12% 1,003,794
2024-06-11 2024-06-06 1.020 1,602,200 +488,000 0.13% 1,634,244
2024-05-16 2024-05-13 1.000 1,114,200 -36,000 0.09% 1,114,200
2023-10-24 2023-10-19 1.180 1,150,200 -28,000 0.09% 1,357,236
2023-10-18 2023-10-16 1.250 1,178,200 -12,000 0.09% 1,472,750
2023-10-10 2023-10-06 1.250 1,190,200 -28,000 0.09% 1,487,750
2023-10-06 2023-10-04 1.260 1,218,200 +36,000 0.10% 1,534,932
2023-10-04 2023-09-29 1.310 1,182,200 +4,000 0.09% 1,548,682
2023-09-21 2023-09-19 1.330 1,178,200 -58,000 0.09% 1,567,006
2023-09-12 2023-09-07 1.400 1,236,200 -66,000 0.10% 1,730,680
2023-09-11 2023-09-06 1.440 1,302,200 +124,000 0.10% 1,875,168
2022-12-08 2022-12-06 1.800 1,178,200 -1,800 0.09% 2,120,760
2022-07-04 2022-06-29 2.650 1,180,000 -2,000 0.09% 3,127,000
2022-06-14 2022-06-10 2.701 1,182,000 +26,662 0.09% 3,192,491
2022-02-24 2022-02-22 2.813 1,155,338 -93,835 0.09% 3,250,499
2022-02-23 2022-02-21 2.813 1,249,173 -156,391 0.10% 3,514,500
2022-02-21 2022-02-17 2.875 1,405,564 -9,774 0.11% 4,040,780
2022-02-08 2022-02-04 2.936 1,415,338 +1,955 0.11% 4,155,759
2022-01-05 2022-01-03 2.865 1,413,383 -13,685 0.11% 4,048,799
2022-01-04 2021-12-31 2.936 1,427,068 -78,195 0.11% 4,190,201
2021-12-30 2021-12-28 2.906 1,505,263 -5,865 0.12% 4,373,600
2021-12-28 2021-12-22 2.803 1,511,128 -15,639 0.12% 4,236,041
2021-12-21 2021-12-17 2.895 1,526,767 -1,955 0.12% 4,420,460
2021-12-20 2021-12-16 2.906 1,528,722 -1,955 0.12% 4,441,761
2021-12-17 2021-12-15 2.793 1,530,677 +19,549 0.12% 4,275,181
2021-12-16 2021-12-14 2.865 1,511,128 +58,647 0.12% 4,328,801
2021-12-10 2021-12-08 2.946 1,452,481 +113,383 0.12% 4,279,679
2021-12-09 2021-12-07 3.151 1,339,098 +54,737 0.11% 4,219,601
2021-12-08 2021-12-06 3.192 1,284,361 +5,865 0.10% 4,099,680
2021-12-07 2021-12-03 3.376 1,278,496 +21,504 0.10% 4,316,399
2021-12-03 2021-12-01 3.438 1,256,992 -15,640 0.10% 4,320,958
2021-12-02 2021-11-30 3.438 1,272,632 -7,819 0.10% 4,374,721
2021-11-30 2021-11-26 3.448 1,280,451 -5,865 0.10% 4,414,700
2021-11-24 2021-11-22 3.345 1,286,316 +29,324 0.10% 4,303,321
2021-11-22 2021-11-18 3.407 1,256,992 +31,278 0.10% 4,282,378
2021-11-19 2021-11-17 3.397 1,225,714 +1,955 0.10% 4,163,279
2021-11-18 2021-11-16 3.427 1,223,759 +121,203 0.10% 4,194,199
2021-11-05 2021-11-03 3.407 1,102,556 +782 0.09% 3,756,239
2021-10-11 2021-10-07 3.427 1,101,774 -1,955 0.09% 3,776,119
2021-10-08 2021-10-06 3.438 1,103,729 +1,955 0.09% 3,794,111
2021-09-16 2021-09-14 4.113 1,101,774 +7,819 0.09% 4,531,342
2021-09-10 2021-09-08 4.028 1,093,955 +15,931 0.09% 4,406,671
2021-09-02 2021-08-31 3.717 1,078,024 -3,852 0.09% 4,006,738
2021-08-30 2021-08-26 3.644 1,081,876 -5,780 0.09% 3,942,431
2021-08-25 2021-08-23 3.395 1,087,656 -3,852 0.09% 3,692,485
2021-08-02 2021-07-29 3.374 1,091,508 -7,706 0.09% 3,682,899
2021-07-29 2021-07-27 3.239 1,099,214 -1,927 0.09% 3,560,544
2021-06-18 2021-06-16 3.166 1,101,141 +9,633 0.09% 3,486,762
2021-06-15 2021-06-10 3.072 1,091,508 +21,903 0.09% 3,353,575
2021-03-30 2021-03-26 2.966 1,069,605 -1,888 0.09% 3,172,959
2021-03-25 2021-03-23 2.437 1,071,493 -113,266 0.09% 2,610,960
2021-03-24 2021-03-22 2.490 1,184,759 -249,184 0.10% 2,949,721
2021-01-25 2021-01-21 2.384 1,433,943 +3,775 0.12% 3,418,200
2020-12-28 2020-12-22 2.373 1,430,168 +1,888 0.12% 3,394,049
2020-08-12 2020-08-10 1.949 1,428,280 -1,888 0.12% 2,784,288
2020-04-03 2020-04-01 1.176 1,430,168 -130,255 0.12% 1,681,873
2020-03-23 2020-03-19 1.324 1,560,423 -1,888 0.13% 2,066,500
2019-12-06 2019-12-04 1.695 1,562,311 +1,888 0.13% 2,648,320
2019-09-27 2019-09-25 1.801 1,560,423 +1,888 0.13% 2,810,440
2019-09-09 2019-09-05 1.930 1,558,535 +52,535 0.13% 3,007,487
2019-05-23 2019-05-21 2.193 1,506,000 +3,648 0.13% 3,302,399
2019-04-04 2019-04-02 2.193 1,502,352 -82,086 0.13% 3,294,400
2019-03-14 2019-03-12 2.193 1,584,438 -27,362 0.14% 3,474,400
2018-09-17 2018-09-13 2.710 1,611,800 +33,440 0.14% 4,367,231
2018-06-26 2018-06-22 2.911 1,578,360 +1,786 0.14% 4,594,720
2018-03-23 2018-03-21 3.135 1,576,574 +117,895 0.14% 4,942,561
2018-02-09 2018-02-07 3.303 1,458,679 -14,290 0.13% 4,817,940
2018-02-08 2018-02-06 3.337 1,472,969 -7,145 0.13% 4,914,615
2018-02-07 2018-02-05 3.415 1,480,114 -10,718 0.13% 5,054,459
2018-01-16 2018-01-12 3.381 1,490,832 +1,786 0.13% 5,040,984
2018-01-02 2017-12-28 3.381 1,489,046 -3,572 0.13% 5,034,945
2017-12-29 2017-12-27 3.583 1,492,618 +3,572 0.13% 5,347,839
2017-12-21 2017-12-19 3.560 1,489,046 -19,649 0.13% 5,301,697
2017-12-19 2017-12-15 3.527 1,508,695 +29,652 0.14% 5,320,980
2017-12-13 2017-12-11 3.471 1,479,043 +32,153 0.13% 5,133,601
2017-12-05 2017-12-01 3.639 1,446,890 +1,787 0.13% 5,265,002
2017-12-01 2017-11-29 3.605 1,445,103 +101,818 0.13% 5,209,959
2017-11-03 2017-11-01 3.661 1,343,285 +8,931 0.12% 4,918,080
2017-11-01 2017-10-30 3.672 1,334,354 +132,185 0.12% 4,900,321
2017-10-23 2017-10-19 3.919 1,202,169 +80,383 0.11% 4,711,001
2017-10-17 2017-10-13 3.896 1,121,786 +3,573 0.10% 4,370,880
2017-10-16 2017-10-12 3.908 1,118,213 +1,786 0.10% 4,369,478
2017-10-13 2017-10-11 3.919 1,116,427 +1,786 0.10% 4,375,000
2017-10-12 2017-10-10 3.919 1,114,641 +1,786 0.10% 4,368,001
2017-09-28 2017-09-26 3.896 1,112,855 +3,573 0.10% 4,336,082
2017-09-22 2017-09-20 4.087 1,109,282 -8,931 0.10% 4,533,300
2017-09-14 2017-09-12 3.919 1,118,213 +28,580 0.10% 4,381,998
2017-09-13 2017-09-11 3.885 1,089,633 +41,085 0.10% 4,233,400
2017-09-11 2017-09-07 3.919 1,048,548 -1,787 0.09% 4,108,999
2017-09-08 2017-09-06 3.919 1,050,335 -312,599 0.09% 4,116,001
2017-08-31 2017-08-29 3.863 1,362,934 -3,573 0.12% 5,264,699
2017-08-24 2017-08-21 3.986 1,366,507 -7,145 0.12% 5,446,801
2017-08-17 2017-08-15 3.863 1,373,652 -5,359 0.12% 5,306,100
2017-08-03 2017-08-01 3.784 1,379,011 +16,077 0.12% 5,218,721
2017-07-26 2017-07-24 3.997 1,362,934 -1,787 0.12% 5,447,819
2017-07-20 2017-07-18 3.818 1,364,721 -1,786 0.12% 5,210,482
2017-06-23 2017-06-21 3.560 1,366,507 -1,786 0.12% 4,865,401
2017-05-29 2017-05-25 3.811 1,368,293 +49,907 0.12% 5,215,179
2017-05-23 2017-05-19 3.556 1,318,386 +1,721 0.12% 4,687,921
2017-05-18 2017-05-16 3.486 1,316,665 +1,722 0.12% 4,590,001
2017-05-15 2017-05-11 3.579 1,314,943 +1,721 0.12% 4,706,238
2017-05-11 2017-05-09 3.463 1,313,222 +3,442 0.12% 4,547,479
2017-05-04 2017-04-28 3.602 1,309,780 -1,721 0.12% 4,718,200
2017-04-28 2017-04-26 3.533 1,311,501 +5,163 0.12% 4,632,959
2017-04-26 2017-04-24 3.602 1,306,338 +1,721 0.12% 4,705,801
2017-04-25 2017-04-21 3.602 1,304,617 +1,721 0.12% 4,699,601
2017-04-21 2017-04-19 3.811 1,302,896 +1,722 0.12% 4,965,922
2017-04-05 2017-03-31 4.346 1,301,174 -1,722 0.13% 5,654,878
2017-03-30 2017-03-28 4.416 1,302,896 -1,721 0.13% 5,753,202
2017-03-29 2017-03-27 4.404 1,304,617 -25,817 0.13% 5,745,641
2017-03-27 2017-03-23 4.323 1,330,434 -3,442 0.14% 5,751,122
2017-03-24 2017-03-22 4.346 1,333,876 -18,932 0.14% 5,797,000
2017-03-14 2017-03-10 4.358 1,352,808 -13,769 0.14% 5,894,999
2017-03-10 2017-03-08 4.439 1,366,577 -129,085 0.14% 6,066,158
2017-03-07 2017-03-03 4.334 1,495,662 -1,721 0.15% 6,482,739
2017-03-06 2017-03-02 4.346 1,497,383 -1,721 0.15% 6,507,599
2017-03-01 2017-02-27 4.381 1,499,104 -6,885 0.15% 6,567,338
2017-02-24 2017-02-22 4.346 1,505,989 -17,211 0.15% 6,545,000
2017-02-23 2017-02-21 4.334 1,523,200 -25,817 0.16% 6,602,099
2017-02-14 2017-02-10 4.381 1,549,017 -1,721 0.16% 6,785,999
2017-01-20 2017-01-18 4.602 1,550,738 -173,834 0.16% 7,135,919
2017-01-17 2017-01-13 4.346 1,724,572 -1,722 0.18% 7,494,958
2017-01-03 2016-12-29 4.195 1,726,294 -1,721 0.18% 7,241,662
2016-12-19 2016-12-15 4.241 1,728,015 -20,653 0.18% 7,329,201
2016-12-15 2016-12-13 4.021 1,748,668 +1,721 0.18% 7,030,719
2016-12-14 2016-12-12 3.765 1,746,947 -86,057 0.18% 6,577,199
2016-12-08 2016-12-06 3.440 1,833,004 +246,122 0.19% 6,304,801
2016-12-06 2016-12-02 3.486 1,586,882 +1,721 0.16% 5,532,000
2016-12-01 2016-11-29 3.463 1,585,161 +10,327 0.16% 5,489,160
2016-11-30 2016-11-28 3.486 1,574,834 +6,884 0.16% 5,490,000
2016-11-29 2016-11-25 3.486 1,567,950 +1,722 0.16% 5,466,001
2016-11-28 2016-11-24 3.614 1,566,228 +6,884 0.16% 5,660,198
2016-11-25 2016-11-23 3.486 1,559,344 +17,211 0.16% 5,436,000
2016-11-23 2016-11-21 3.544 1,542,133 +86,057 0.16% 5,465,601
2016-11-17 2016-11-15 3.486 1,456,076 +3,442 0.15% 5,075,999
2016-10-03 2016-09-29 3.347 1,452,634 -5,163 0.15% 4,861,440
2016-08-09 2016-08-05 2.789 1,457,797 +8,605 0.15% 4,065,599
2016-06-03 2016-06-01 3.033 1,449,192 -12,048 0.15% 4,395,241
2016-06-02 2016-05-31 3.033 1,461,240 -1,721 0.15% 4,431,781
2016-05-23 2016-05-19 2.975 1,462,961 -15,490 0.15% 4,352,001
2016-05-19 2016-05-17 3.021 1,478,451 +15,490 0.15% 4,466,800
2016-05-17 2016-05-13 3.068 1,462,961 -1,721 0.15% 4,488,001
2016-05-16 2016-05-12 3.010 1,464,682 -6,884 0.15% 4,408,181
2016-05-05 2016-05-03 3.103 1,471,566 -30,981 0.15% 4,565,699
2016-04-26 2016-04-22 3.347 1,502,547 +244,401 0.15% 5,028,481
2016-04-22 2016-04-20 3.219 1,258,146 +20,653 0.13% 4,049,739
2016-04-19 2016-04-15 3.091 1,237,493 -12,048 0.13% 3,825,081
2016-04-15 2016-04-13 3.056 1,249,541 +13,770 0.13% 3,818,761
2016-04-14 2016-04-12 3.114 1,235,771 +1,721 0.13% 3,848,478
2016-04-08 2016-04-06 2.719 1,234,050 +1,721 0.13% 3,355,559
2016-04-05 2016-03-31 2.603 1,232,329 +1,721 0.13% 3,207,679
2016-03-22 2016-03-18 2.696 1,230,608 +6,884 0.13% 3,317,600
2016-03-14 2016-03-10 2.568 1,223,724 -8,605 0.12% 3,142,621
2016-03-11 2016-03-09 2.556 1,232,329 -17,212 0.13% 3,150,399
2016-02-02 2016-01-29 2.185 1,249,541 +5,164 0.13% 2,729,761
2016-01-06 2016-01-04 2.556 1,244,377 +1,721 0.13% 3,181,200
2016-01-05 2015-12-31 2.556 1,242,656 -24,096 0.13% 3,176,800
2015-11-23 2015-11-19 2.266 1,266,752 -44,749 0.13% 2,870,400
2015-11-16 2015-11-12 2.394 1,311,501 +3,442 0.13% 3,139,439
2015-11-11 2015-11-09 2.440 1,308,059 +1,721 0.13% 3,192,000
2015-11-10 2015-11-06 2.498 1,306,338 +1,721 0.13% 3,263,700
2015-11-04 2015-11-02 2.522 1,304,617 +10,327 0.13% 3,289,721
2015-11-03 2015-10-30 2.545 1,294,290 +8,606 0.13% 3,293,760
2015-10-30 2015-10-28 2.684 1,285,684 +19,850 0.13% 3,451,139
2015-10-29 2015-10-27 2.742 1,265,834 +1,721 0.13% 3,471,403
2015-10-27 2015-10-23 2.742 1,264,113 +1,721 0.13% 3,466,683
2015-10-16 2015-10-14 2.766 1,262,392 +6,884 0.13% 3,491,302
2015-10-06 2015-10-02 2.859 1,255,508 -3,442 0.13% 3,588,979
2015-10-05 2015-09-30 2.824 1,258,950 +8,606 0.13% 3,554,930
2015-10-02 2015-09-29 2.568 1,250,344 +34,422 0.13% 3,210,983
2015-09-29 2015-09-24 2.498 1,215,922 +3,443 0.12% 3,037,809
2015-09-18 2015-09-16 2.789 1,212,479 +34,422 0.12% 3,381,440
2015-09-17 2015-09-15 2.766 1,178,057 +32,702 0.12% 3,258,063
2015-08-21 2015-08-19 2.789 1,145,355 +68,845 0.12% 3,194,241
2015-07-20 2015-07-16 3.486 1,076,510 +67,124 0.11% 3,752,801
2015-07-16 2015-07-14 3.718 1,009,386 +43,028 0.10% 3,753,389
2015-07-14 2015-07-10 3.602 966,358 +5,164 0.10% 3,481,096
2015-07-09 2015-07-07 3.811 961,194 +37,864 0.10% 3,663,542
2015-07-06 2015-07-02 4.230 923,330 -86,056 0.10% 3,905,482
2015-06-25 2015-06-23 4.695 1,009,386 -74,009 0.11% 4,738,653
2015-06-19 2015-06-17 4.822 1,083,395 -36,143 0.12% 5,224,578
2015-06-11 2015-06-09 4.567 1,119,538 +43,028 0.13% 5,112,669
2015-06-10 2015-06-08 4.997 1,076,510 +13,769 0.12% 5,379,015
2015-06-04 2015-06-02 5.078 1,062,741 -103,120 0.12% 5,396,436
2015-06-03 2015-06-01 5.358 1,165,861 +107,940 0.13% 6,246,688
2015-06-02 2015-05-29 5.288 1,057,921 -128,500 0.12% 5,594,249
2015-06-01 2015-05-28 5.335 1,186,421 -20,560 0.13% 6,329,150
2015-05-29 2015-05-27 5.603 1,206,981 +11,994 0.14% 6,762,885
2015-05-28 2015-05-26 5.475 1,194,987 -18,847 0.13% 6,542,238
2015-05-27 2015-05-22 5.405 1,213,834 +34,267 0.14% 6,560,405
2015-05-22 2015-05-20 4.949 1,179,567 -1,714 0.13% 5,838,198
2015-05-21 2015-05-19 4.856 1,181,281 +5,140 0.13% 5,736,366
2015-05-20 2015-05-18 4.553 1,176,141 +107,940 0.13% 5,354,443
2015-05-19 2015-05-15 4.401 1,068,201 +99,372 0.12% 4,700,940
2015-05-18 2015-05-14 4.424 968,829 +13,707 0.11% 4,286,242
2015-05-15 2015-05-13 4.494 955,122 +18,847 0.11% 4,292,496
2015-05-04 2015-04-29 4.051 936,275 +322,905 0.11% 3,792,479
2015-04-23 2015-04-21 3.093 613,370 -1,713,325 0.07% 1,897,399
2015-04-21 2015-04-17 3.128 2,326,695 -256,999 0.26% 7,278,881
2015-04-14 2015-04-10 3.315 2,583,694 +1,709,898 0.29% 8,565,442
2015-04-10 2015-04-08 3.327 873,796 -3,426 0.10% 2,907,001
2015-02-11 2015-02-09 2.626 877,222 +37,693 0.10% 2,303,999
2015-02-10 2015-02-06 2.580 839,529 +44,546 0.09% 2,165,800
2014-12-18 2014-12-16 2.907 794,983 -85,666 0.09% 2,310,721
2014-12-12 2014-12-10 2.603 880,649 +41,120 0.10% 2,292,440
2014-12-09 2014-12-05 2.802 839,529 +34,266 0.09% 2,352,000
2014-12-05 2014-12-03 2.907 805,263 +34,267 0.09% 2,340,601
2014-11-04 2014-10-31 3.058 770,996 +34,266 0.09% 2,358,000
2014-10-31 2014-10-29 3.082 736,730 +20,560 0.08% 2,270,401
2014-10-08 2014-10-06 3.362 716,170 +25,700 0.08% 2,407,681
2014-10-03 2014-09-29 3.292 690,470 -10,280 0.08% 2,272,921
2014-09-26 2014-09-24 3.163 700,750 -10,280 0.08% 2,216,781
2014-09-12 2014-09-10 3.619 711,030 +27,413 0.08% 2,573,001
2014-09-04 2014-09-02 3.490 683,617 -42,833 0.08% 2,386,022
2014-08-27 2014-08-25 3.490 726,450 -5,140 0.08% 2,535,521
2014-08-26 2014-08-22 3.502 731,590 -22,273 0.08% 2,562,001
2014-08-25 2014-08-21 3.665 753,863 +1,713 0.08% 2,763,201
2014-08-21 2014-08-19 3.607 752,150 +18,847 0.08% 2,713,022
2014-08-20 2014-08-18 3.560 733,303 +1,713 0.08% 2,610,800
2014-08-19 2014-08-15 3.525 731,590 +6,854 0.08% 2,579,081
2014-08-15 2014-08-13 3.327 724,736 +10,280 0.08% 2,411,099
2014-08-12 2014-08-08 3.362 714,456 +3,426 0.08% 2,401,919
2014-08-07 2014-08-05 3.304 711,030 +3,427 0.08% 2,348,901
2014-08-01 2014-07-30 3.070 707,603 +37,693 0.08% 2,172,380
2014-07-31 2014-07-29 3.152 669,910 +29,127 0.08% 2,111,400
2014-07-29 2014-07-25 3.175 640,783 -3,427 0.07% 2,034,559
2014-07-25 2014-07-23 3.245 644,210 -17,133 0.07% 2,090,560
2014-07-24 2014-07-22 3.163 661,343 -3,427 0.07% 2,092,119
2014-07-23 2014-07-21 3.187 664,770 +34,267 0.07% 2,118,480
2014-07-22 2014-07-18 3.222 630,503 +51,399 0.07% 2,031,359
2014-07-18 2014-07-16 3.397 579,104 +5,140 0.07% 1,967,161
2014-07-17 2014-07-15 3.198 573,964 -1,713 0.06% 1,835,801
2014-07-16 2014-07-14 3.233 575,677 +30,840 0.06% 1,861,440
2014-07-14 2014-07-10 3.245 544,837 -5,140 0.06% 1,768,079
2014-07-11 2014-07-09 3.245 549,977 +15,420 0.06% 1,784,759
2014-07-10 2014-07-08 3.257 534,557 +1,713 0.06% 1,740,959
2014-07-09 2014-07-07 3.187 532,844 +27,413 0.06% 1,698,060
2014-07-08 2014-07-04 2.802 505,431 +44,547 0.06% 1,416,001
2014-07-07 2014-07-03 2.708 460,884 +1,713 0.05% 1,248,159
2014-07-04 2014-07-02 2.685 459,171 +54,826 0.05% 1,232,800
2014-06-25 2014-06-23 2.626 404,345 -17,133 0.05% 1,062,001
2014-06-24 2014-06-20 2.626 421,478 +41,120 0.05% 1,107,000
2014-06-23 2014-06-19 2.615 380,358 +42,833 0.04% 994,560
2014-06-20 2014-06-18 2.661 337,525 -87,380 0.04% 898,320
2014-06-18 2014-06-16 2.626 424,905 -10,279 0.05% 1,116,001
2014-06-13 2014-06-11 2.790 435,184 +17,133 0.05% 1,214,119
2014-06-10 2014-06-06 2.580 418,051 +49,686 0.05% 1,078,479
2014-06-06 2014-06-04 2.720 368,365 +44,547 0.04% 1,001,901
2014-06-03 2014-05-29 2.720 323,818 -42,833 0.04% 880,739
2014-05-28 2014-05-26 2.543 366,651 +3,160 0.04% 932,518
2014-05-16 2014-05-14 2.614 363,491 -33,971 0.04% 950,161
2014-05-15 2014-05-13 2.649 397,462 -1,698 0.05% 1,053,001
2014-05-14 2014-05-12 2.661 399,160 +3,397 0.05% 1,062,199
2014-04-28 2014-04-24 2.214 395,763 +8,493 0.04% 876,080
2014-04-22 2014-04-16 2.284 387,270 -1,699 0.04% 884,639
2014-03-20 2014-03-18 1.802 388,969 -1,699 0.04% 700,740
2014-01-07 2014-01-03 1.802 390,668 +88,325 0.04% 703,801
2013-12-06 2013-12-04 1.707 302,343 -25,478 0.03% 516,200
2013-11-12 2013-11-08 1.978 327,821 +69,641 0.04% 648,480
2013-08-28 2013-08-26 1.154 258,180 -6,795 0.03% 297,920
2013-08-19 2013-08-15 1.236 264,975 +6,795 0.03% 327,601
2013-08-08 2013-08-06 1.166 258,180 -16,986 0.03% 300,960
2013-07-29 2013-07-25 1.177 275,166 -1,698 0.03% 324,000
2013-06-03 2013-05-30 1.378 276,864 +2,407 0.03% 381,477
2013-02-27 2013-02-25 1.615 274,457 +1,684 0.03% 443,360
2013-01-07 2013-01-03 1.805 272,773 -35,360 0.03% 492,480
2013-01-04 2013-01-02 1.758 308,133 -63,983 0.04% 541,681
2013-01-03 2012-12-31 1.889 372,116 -55,565 0.04% 702,779
2012-12-19 2012-12-17 1.841 427,681 -10,103 0.05% 787,399
2012-12-07 2012-12-05 1.556 437,784 -23,573 0.05% 681,200
2012-10-16 2012-10-12 1.342 461,357 -11,786 0.05% 619,240
2012-10-11 2012-10-09 1.307 473,143 -6,736 0.05% 618,199
2012-09-21 2012-09-19 1.354 479,879 +38,727 0.05% 649,801
2012-09-13 2012-09-11 1.342 441,152 +55,565 0.05% 592,121
2012-07-05 2012-07-03 1.378 385,587 +20,206 0.04% 531,280
2012-06-25 2012-06-21 1.413 365,381 +23,573 0.04% 516,460
2012-05-22 2012-05-18 1.694 341,808 +8,669 0.04% 579,025
2012-03-07 2012-03-05 2.084 333,139 +22,975 0.04% 694,260
2012-03-05 2012-03-01 2.035 310,164 +11,487 0.04% 631,260
2012-03-01 2012-02-28 2.230 298,677 -8,205 0.04% 666,121
2012-02-27 2012-02-23 2.121 306,882 +3,282 0.04% 650,760
2012-02-24 2012-02-22 2.157 303,600 +8,206 0.04% 654,900
2012-02-22 2012-02-20 2.011 295,394 +8,205 0.03% 593,999
2011-10-19 2011-10-17 1.926 287,189 -21,334 0.03% 553,000
2011-10-18 2011-10-14 1.816 308,523 -3,282 0.04% 560,240
2011-10-17 2011-10-13 1.840 311,805 +24,616 0.04% 573,800
2011-09-02 2011-08-31 2.157 287,189 +41,027 0.03% 619,500
2011-08-09 2011-08-05 2.389 246,162 +57,438 0.03% 588,000
2011-06-14 2011-06-10 2.937 188,724 -98,465 0.02% 554,299
2011-04-13 2011-04-11 4.144 287,189 -4,923 0.03% 1,190,000
2011-04-12 2011-04-08 4.034 292,112 +1,641 0.03% 1,178,359
2011-04-11 2011-04-07 4.083 290,471 -3,282 0.03% 1,185,899
2011-04-08 2011-04-06 3.900 293,753 -9,847 0.03% 1,145,599
2011-04-07 2011-04-04 3.839 303,600 +26,258 0.04% 1,165,501
2011-04-06 2011-04-01 3.900 277,342 -341,345 0.03% 1,081,598
2011-04-04 2011-03-31 3.997 618,687 -57,438 0.07% 2,473,120
2011-04-01 2011-03-30 4.144 676,125 +6,564 0.08% 2,801,600
2011-03-31 2011-03-29 4.229 669,561 -14,769 0.08% 2,831,522
2011-03-30 2011-03-28 4.241 684,330 -11,488 0.08% 2,902,319
2011-03-29 2011-03-25 4.095 695,818 +228,110 0.08% 2,849,281
2011-03-28 2011-03-24 4.119 467,708 +65,643 0.05% 1,926,601
2011-03-25 2011-03-23 4.217 402,065 +105,030 0.05% 1,695,402
2011-03-24 2011-03-22 4.192 297,035 +108,311 0.03% 1,245,278
2011-03-11 2011-03-09 3.900 188,724 +91,900 0.02% 735,999
2011-03-09 2011-03-07 3.778 96,824 -4,923 0.01% 365,801
2011-02-22 2011-02-18 4.217 101,747 -1,641 0.01% 429,040
2011-02-21 2011-02-17 4.339 103,388 -3,282 0.01% 448,560
2011-02-18 2011-02-16 4.290 106,670 +3,282 0.01% 457,599
2011-02-17 2011-02-15 4.083 103,388 -6,564 0.01% 422,100
2011-02-16 2011-02-14 3.827 109,952 -64,002 0.01% 420,759
2011-02-15 2011-02-11 3.632 173,954 -82,054 0.02% 631,758
2011-02-14 2011-02-10 3.656 256,008 -19,693 0.03% 935,998
2011-02-11 2011-02-09 3.705 275,701 -14,770 0.03% 1,021,438
2011-02-08 2011-02-02 3.741 290,471 -18,052 0.03% 1,086,779
2011-02-07 2011-01-31 3.827 308,523 -402,065 0.04% 1,180,640
2011-01-31 2011-01-27 4.168 710,588 -19,693 0.08% 2,961,722
2011-01-28 2011-01-26 4.144 730,281 -221,545 0.09% 3,026,002
2011-01-27 2011-01-25 4.034 951,826 -24,617 0.11% 3,839,599
2011-01-26 2011-01-24 4.168 976,443 -101,746 0.11% 4,069,802
2011-01-25 2011-01-21 4.387 1,078,189 -39,386 0.13% 4,730,398
2011-01-21 2011-01-19 4.729 1,117,575 -229,752 0.13% 5,284,558
2011-01-19 2011-01-17 4.229 1,347,327 +1,642 0.16% 5,697,742
2011-01-18 2011-01-14 4.253 1,345,685 +8,205 0.16% 5,723,598
2011-01-17 2011-01-13 4.351 1,337,480 -16,411 0.16% 5,819,100
2011-01-14 2011-01-12 3.900 1,353,891 -4,923 0.16% 5,280,000
2011-01-13 2011-01-11 3.778 1,358,814 +167,390 0.16% 5,133,600
2011-01-12 2011-01-10 3.644 1,191,424 -101,747 0.14% 4,341,480
2011-01-11 2011-01-07 3.595 1,293,171 +249,444 0.15% 4,649,200
2011-01-10 2011-01-06 3.522 1,043,727 -27,898 0.12% 3,676,081
2011-01-07 2011-01-05 3.607 1,071,625 -198,571 0.13% 3,865,759
2011-01-06 2011-01-04 3.181 1,270,196 +323,293 0.15% 4,040,281
2011-01-05 2011-01-03 3.071 946,903 -9,847 0.11% 2,908,080
2011-01-04 2010-12-31 2.864 956,750 +24,617 0.11% 2,740,101
2011-01-03 2010-12-29 2.925 932,133 -1,641 0.11% 2,726,399
2010-12-30 2010-12-28 2.864 933,774 -19,693 0.11% 2,674,299
2010-12-29 2010-12-24 2.913 953,467 +16,410 0.11% 2,777,179
2010-12-23 2010-12-21 2.974 937,057 +18,052 0.11% 2,786,481
2010-12-21 2010-12-17 2.949 919,005 +328,216 0.11% 2,710,401
2010-12-20 2010-12-16 3.022 590,789 +16,411 0.07% 1,785,601
2010-12-17 2010-12-15 3.047 574,378 -6,564 0.07% 1,750,000
2010-12-16 2010-12-14 3.059 580,942 -14,770 0.07% 1,777,079
2010-12-15 2010-12-13 2.949 595,712 +387,295 0.07% 1,756,920
2010-12-14 2010-12-10 2.949 208,417 -88,618 0.02% 614,680
2010-12-13 2010-12-09 2.913 297,035 -994,495 0.03% 865,179
2010-12-10 2010-12-08 2.791 1,291,530 -265,855 0.15% 3,604,460
2010-12-09 2010-12-07 2.803 1,557,385 -285,548 0.18% 4,365,401
2010-12-08 2010-12-06 2.669 1,842,933 -44,309 0.22% 4,918,741
2010-12-07 2010-12-03 2.669 1,887,242 +4,923 0.23% 5,037,000
2010-12-06 2010-12-02 2.706 1,882,319 -964,955 0.23% 5,092,681
2010-12-03 2010-12-01 2.584 2,847,274 0.35% 7,356,401

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