History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.130 1,886,000 +0 0.08% 245,180
2025-10-13 2025-10-09 0.124 1,886,000 +0 0.08% 233,864
2025-10-10 2025-10-08 0.129 1,886,000 -74,000 0.08% 243,294
2025-10-09 2025-10-06 0.145 1,960,000 +88,000 0.08% 284,200
2025-10-03 2025-09-30 0.136 1,872,000 -88,000 0.08% 254,592
2025-10-02 2025-09-29 0.139 1,960,000 +90,000 0.08% 272,440
2025-09-25 2025-09-23 0.133 1,870,000 +4,000 0.08% 248,710
2025-09-24 2025-09-22 0.134 1,866,000 -2,000 0.08% 250,044
2025-09-11 2025-09-09 0.140 1,868,000 -88,000 0.08% 261,520
2025-09-10 2025-09-08 0.140 1,956,000 +88,000 0.08% 273,840
2025-09-04 2025-09-02 0.144 1,868,000 -94,000 0.08% 268,992
2025-09-03 2025-09-01 0.145 1,962,000 +88,000 0.08% 284,490
2025-09-02 2025-08-29 0.155 1,874,000 +6,000 0.08% 290,470
2025-08-29 2025-08-27 0.131 1,868,000 -7,650,000 0.08% 244,708
2025-08-22 2025-08-20 0.126 9,518,000 +7,738,000 0.39% 1,199,268
2025-08-15 2025-08-13 0.122 1,780,000 +6,000 0.07% 217,160
2025-06-05 2025-06-03 0.136 1,774,000 -80,000 0.07% 241,264
2025-02-27 2025-02-25 0.161 1,854,000 +300,000 0.08% 298,494
2025-02-17 2025-02-13 0.210 1,554,000 -124,000 0.06% 326,340
2025-01-06 2025-01-02 0.221 1,678,000 -300,000 0.07% 370,838
2024-10-04 2024-10-02 0.183 1,978,000 -418,000 0.08% 361,974
2024-09-23 2024-09-19 0.188 2,396,000 -160,000 0.10% 450,448
2024-08-02 2024-07-31 0.236 2,556,000 -30,000 0.11% 603,216
2024-07-25 2024-07-23 0.202 2,586,000 -8,000 0.11% 522,372
2024-07-17 2024-07-15 0.228 2,594,000 +48,000 0.11% 591,432
2024-07-10 2024-07-08 0.245 2,546,000 -16,000 0.10% 623,770
2024-07-09 2024-07-05 0.231 2,562,000 -42,000 0.11% 591,822
2024-07-08 2024-07-04 0.222 2,604,000 +100,000 0.11% 578,088
2024-07-05 2024-07-03 0.238 2,504,000 +52,000 0.10% 595,952
2024-07-04 2024-07-02 0.260 2,452,000 -930,000 0.10% 637,520
2024-07-03 2024-06-28 0.230 3,382,000 +124,000 0.14% 777,860
2024-07-02 2024-06-27 0.168 3,258,000 +658,000 0.13% 547,344
2024-06-25 2024-06-21 0.146 2,600,000 -20,000 0.11% 379,600
2024-06-24 2024-06-20 0.146 2,620,000 -68,000 0.11% 382,520
2024-06-21 2024-06-19 0.140 2,688,000 +4,000 0.11% 376,320
2024-06-20 2024-06-18 0.140 2,684,000 +36,000 0.11% 375,760
2024-06-19 2024-06-17 0.147 2,648,000 +58,000 0.11% 389,256
2024-06-11 2024-06-06 0.109 2,590,000 +88,000 0.11% 282,310
2024-06-05 2024-06-03 0.107 2,502,000 -30,000 0.10% 267,714
2024-06-04 2024-05-31 0.110 2,532,000 -36,000 0.10% 278,520
2024-06-03 2024-05-30 0.110 2,568,000 -34,000 0.11% 282,480
2024-05-28 2024-05-24 0.113 2,602,000 -94,000 0.11% 294,026
2024-05-27 2024-05-23 0.134 2,696,000 +250,000 0.11% 361,264
2024-04-02 2024-03-27 0.104 2,446,000 +160,000 0.10% 254,384
2023-12-13 2023-12-11 0.048 2,286,000 -200,000 0.09% 109,728
2023-06-02 2023-05-31 0.112 2,486,000 +246,139 0.10% 278,678
2022-07-29 2022-07-27 0.131 2,239,861 -1,802 0.10% 293,348
2022-01-04 2021-12-31 0.161 2,241,663 +14,415 0.10% 360,760
2021-10-20 2021-10-18 0.165 2,227,248 -27,029 0.10% 368,328
2021-10-15 2021-10-11 0.175 2,254,277 -19,822 0.10% 395,316
2021-10-11 2021-10-07 0.170 2,274,099 +163,980 0.10% 386,172
2021-10-06 2021-10-04 0.171 2,110,119 +90,099 0.10% 360,668
2021-09-02 2021-08-31 0.211 2,020,020 -91,901 0.09% 425,980
2021-08-18 2021-08-16 0.166 2,111,921 -225,247 0.10% 351,600
2021-08-16 2021-08-12 0.161 2,337,168 +225,247 0.11% 376,130
2021-08-09 2021-08-05 0.129 2,111,921 +360,396 0.10% 271,904
2021-07-28 2021-07-26 0.144 1,751,525 +1,802 0.08% 252,720
2021-07-16 2021-07-14 0.155 1,749,723 -1,802 0.08% 271,880
2021-07-15 2021-07-13 0.158 1,751,525 +79,287 0.08% 276,048
2021-07-12 2021-07-08 0.162 1,672,238 +214,436 0.08% 270,976
2021-07-09 2021-07-07 0.173 1,457,802 +178,396 0.07% 252,408
2021-07-05 2021-06-30 0.184 1,279,406 -5,406 0.06% 235,720
2021-07-02 2021-06-29 0.181 1,284,812 +5,406 0.06% 232,438
2021-06-23 2021-06-21 0.183 1,279,406 +61,267 0.06% 234,300
2021-06-22 2021-06-18 0.179 1,218,139 +160,377 0.06% 217,672
2021-06-21 2021-06-17 0.216 1,057,762 -7,208 0.05% 228,930
2021-06-18 2021-06-16 0.171 1,064,970 +12,614 0.05% 182,028
2021-06-07 2021-06-03 0.122 1,052,356 +3,604 0.05% 128,480
2021-04-15 2021-04-13 0.152 1,048,752 +261,287 0.05% 159,468
2021-03-26 2021-03-24 0.111 787,465 +1,802 0.04% 87,400
2021-02-23 2021-02-19 0.129 785,663 -7,208 0.04% 101,152
2020-09-22 2020-09-18 0.142 792,871 +67,766 0.04% 112,582
2019-08-27 2019-08-23 0.328 725,105 -82,398 0.04% 237,600
2019-08-26 2019-08-22 0.316 807,503 +82,398 0.04% 254,800
2019-07-25 2019-07-23 0.155 725,105 -1,451,856 0.04% 112,640
2019-07-22 2019-07-18 0.147 2,176,961 -332,889 0.11% 319,682
2019-05-06 2019-05-02 0.209 2,509,850 -54,383 0.13% 523,912
2019-04-17 2019-04-15 0.244 2,564,233 -1,648 0.13% 625,512
2019-01-23 2019-01-21 0.246 2,565,881 -464,726 0.13% 632,142
2019-01-17 2019-01-15 0.242 3,030,607 -82,399 0.15% 731,922
2019-01-03 2018-12-31 0.231 3,113,006 -70,862 0.15% 717,820
2018-12-11 2018-12-07 0.231 3,183,868 -9,888 0.16% 734,160
2018-11-28 2018-11-26 0.221 3,193,756 +154,909 0.16% 705,432
2018-11-26 2018-11-22 0.229 3,038,847 +8,240 0.15% 697,032
2018-11-09 2018-11-07 0.316 3,030,607 -65,919 0.15% 956,280
2018-11-06 2018-11-02 0.232 3,096,526 -181,276 0.15% 717,778
2018-11-02 2018-10-31 0.235 3,277,802 -342,777 0.16% 771,732
2018-09-26 2018-09-21 0.334 3,620,579 -9,887 0.18% 1,208,350
2018-08-24 2018-08-22 0.243 3,630,466 +9,887 0.18% 881,200
2018-08-14 2018-08-10 0.266 3,620,579 +31,312 0.18% 962,286
2018-08-09 2018-08-07 0.266 3,589,267 -23,072 0.18% 953,964
2018-07-09 2018-07-05 0.277 3,612,339 +166,445 0.18% 999,552
2018-06-13 2018-06-11 0.346 3,445,894 -4,944 0.17% 1,191,870
2018-06-07 2018-06-05 0.322 3,450,838 +82,398 0.17% 1,109,820
2018-05-10 2018-05-08 0.340 3,368,440 +80,750 0.17% 1,144,640
2018-04-25 2018-04-23 0.346 3,287,690 -82,398 0.16% 1,137,150
2018-04-24 2018-04-20 0.322 3,370,088 +82,398 0.17% 1,083,850
2018-04-03 2018-03-28 0.455 3,287,690 -82,398 0.16% 1,496,250
2018-03-28 2018-03-26 0.382 3,370,088 -461,430 0.17% 1,288,350
2018-03-27 2018-03-23 0.334 3,831,518 +543,828 0.19% 1,278,750
2018-03-12 2018-03-08 0.419 3,287,690 -62,622 0.16% 1,376,550
2018-03-09 2018-03-07 0.461 3,350,312 +62,622 0.17% 1,545,080
2018-02-28 2018-02-26 0.504 3,287,690 -121,949 0.16% 1,655,850
2018-02-26 2018-02-22 0.443 3,409,639 -34,607 0.17% 1,510,370
2018-02-23 2018-02-21 0.400 3,444,246 -123,598 0.17% 1,379,400
2018-02-20 2018-02-13 0.364 3,567,844 -97,230 0.18% 1,299,000
2018-02-14 2018-02-12 0.376 3,665,074 -151,612 0.18% 1,378,880
2018-02-09 2018-02-07 0.303 3,816,686 +24,719 0.19% 1,158,000
2018-02-02 2018-01-31 0.334 3,791,967 +49,439 0.19% 1,265,550
2018-02-01 2018-01-30 0.334 3,742,528 +32,959 0.18% 1,249,050
2018-01-17 2018-01-15 0.358 3,709,569 -113,709 0.18% 1,328,090
2018-01-12 2018-01-10 0.322 3,823,278 +3,296 0.19% 1,229,600
2018-01-11 2018-01-09 0.328 3,819,982 -1,648 0.19% 1,251,720
2018-01-09 2018-01-05 0.340 3,821,630 +82,398 0.19% 1,298,640
2018-01-03 2017-12-29 0.334 3,739,232 -65,919 0.18% 1,247,950
2017-12-29 2017-12-27 0.309 3,805,151 +65,919 0.19% 1,177,590
2017-12-28 2017-12-22 0.328 3,739,232 +1,648 0.18% 1,225,260
2017-12-27 2017-12-21 0.328 3,737,584 -9,888 0.18% 1,224,720
2017-12-19 2017-12-15 0.370 3,747,472 -4,944 0.19% 1,387,140
2017-11-29 2017-11-27 0.340 3,752,416 -34,607 0.19% 1,275,120
2017-11-24 2017-11-22 0.299 3,787,023 +24,719 0.19% 1,130,616
2017-11-17 2017-11-15 0.340 3,762,304 -3,296 0.19% 1,278,480
2017-11-16 2017-11-14 0.358 3,765,600 -23,071 0.19% 1,348,150
2017-11-14 2017-11-10 0.340 3,788,671 -4,944 0.19% 1,287,440
2017-11-13 2017-11-09 0.346 3,793,615 -1,648 0.19% 1,312,140
2017-11-10 2017-11-08 0.328 3,795,263 -4,944 0.19% 1,243,620
2017-11-09 2017-11-07 0.334 3,800,207 -1,648 0.19% 1,268,300
2017-11-07 2017-11-03 0.346 3,801,855 +8,240 0.19% 1,314,990
2017-11-03 2017-11-01 0.352 3,793,615 -6,592 0.19% 1,335,160
2017-11-02 2017-10-31 0.358 3,800,207 -105,470 0.19% 1,360,540
2017-11-01 2017-10-30 0.358 3,905,677 -1,648 0.19% 1,398,300
2017-10-31 2017-10-27 0.358 3,907,325 -46,143 0.19% 1,398,890
2017-10-30 2017-10-26 0.352 3,953,468 -3,295 0.20% 1,391,420
2017-10-24 2017-10-20 0.364 3,956,763 -3,296 0.20% 1,440,600
2017-10-23 2017-10-19 0.346 3,960,059 +31,311 0.20% 1,369,710
2017-10-20 2017-10-18 0.352 3,928,748 -6,592 0.19% 1,382,720
2017-10-18 2017-10-16 0.364 3,935,340 -6,592 0.19% 1,432,800
2017-10-16 2017-10-12 0.346 3,941,932 +3,296 0.19% 1,363,440
2017-10-12 2017-10-10 0.352 3,938,636 -4,944 0.19% 1,386,200
2017-10-04 2017-09-29 0.352 3,943,580 -8,240 0.19% 1,387,940
2017-10-03 2017-09-28 0.352 3,951,820 -26,367 0.20% 1,390,840
2017-09-29 2017-09-27 0.352 3,978,187 -6,592 0.20% 1,400,120
2017-09-28 2017-09-26 0.346 3,984,779 -11,536 0.20% 1,378,260
2017-09-27 2017-09-25 0.340 3,996,315 -3,296 0.20% 1,358,000
2017-09-26 2017-09-22 0.352 3,999,611 -13,183 0.20% 1,407,660
2017-09-25 2017-09-21 0.364 4,012,794 -1,648 0.20% 1,461,000
2017-09-21 2017-09-19 0.376 4,014,442 +131,621 0.20% 1,511,146
2017-09-15 2017-09-13 0.376 3,882,821 +1,594 0.20% 1,461,600
2017-09-14 2017-09-12 0.383 3,881,227 +6,375 0.20% 1,485,350
2017-09-13 2017-09-11 0.395 3,874,852 +23,909 0.20% 1,531,530
2017-08-31 2017-08-29 0.445 3,850,943 -9,563 0.20% 1,715,360
2017-08-29 2017-08-25 0.471 3,860,506 +4,782 0.20% 1,816,500
2017-08-24 2017-08-21 0.464 3,855,724 -1,594 0.20% 1,790,060
2017-08-21 2017-08-17 0.464 3,857,318 -1,594 0.20% 1,790,800
2017-08-17 2017-08-15 0.464 3,858,912 +13,947 0.20% 1,791,540
2017-08-16 2017-08-14 0.439 3,844,965 +15,939 0.20% 1,688,575
2017-08-15 2017-08-11 0.452 3,829,026 +79,697 0.20% 1,729,620
2017-08-14 2017-08-10 0.439 3,749,329 +44,630 0.19% 1,646,575
2017-08-08 2017-08-04 0.489 3,704,699 +23,909 0.19% 1,812,915
2017-08-04 2017-08-02 0.502 3,680,790 -12,752 0.19% 1,847,400
2017-08-02 2017-07-31 0.502 3,693,542 -1,594 0.19% 1,853,800
2017-08-01 2017-07-28 0.464 3,695,136 -7,969 0.19% 1,715,505
2017-07-27 2017-07-25 0.502 3,703,105 +78,103 0.19% 1,858,600
2017-07-26 2017-07-24 0.521 3,625,002 -4,782 0.19% 1,887,627
2017-07-18 2017-07-14 0.552 3,629,784 +79,696 0.19% 2,003,980
2017-07-17 2017-07-13 0.558 3,550,088 -4,781 0.18% 1,982,253
2017-07-13 2017-07-11 0.565 3,554,869 -4,384 0.18% 2,007,225
2017-07-05 2017-07-03 0.627 3,559,253 -7,969 0.18% 2,233,000
2017-07-04 2017-06-30 0.627 3,567,222 +39,848 0.18% 2,238,000
2017-06-30 2017-06-28 0.678 3,527,374 -19,127 0.18% 2,390,040
2017-06-29 2017-06-27 0.678 3,546,501 -31,879 0.18% 2,403,000
2017-06-26 2017-06-22 0.640 3,578,380 -17,533 0.18% 2,289,900
2017-06-22 2017-06-20 0.565 3,595,913 -15,940 0.18% 2,030,400
2017-06-20 2017-06-16 0.502 3,611,853 +15,940 0.19% 1,812,800
2017-06-13 2017-06-09 0.502 3,595,913 -4,782 0.18% 1,804,800
2017-06-09 2017-06-07 0.514 3,600,695 +31,879 0.18% 1,852,380
2017-06-08 2017-06-06 0.533 3,568,816 -65,352 0.18% 1,903,150
2017-06-06 2017-06-02 0.565 3,634,168 -7,969 0.19% 2,052,000
2017-06-05 2017-06-01 0.552 3,642,137 -393,702 0.19% 2,010,800
2017-06-02 2017-05-31 0.540 4,035,839 +535,562 0.21% 2,177,520
2017-05-31 2017-05-26 0.558 3,500,277 -74,915 0.18% 1,954,440
2017-05-29 2017-05-25 0.577 3,575,192 -111,575 0.18% 2,063,560
2017-05-23 2017-05-19 0.703 3,686,767 -73,321 0.19% 2,590,560
2017-05-22 2017-05-18 0.703 3,760,088 -71,727 0.19% 2,642,080
2017-05-18 2017-05-16 0.790 3,831,815 -4,782 0.20% 3,029,040
2017-05-12 2017-05-10 0.790 3,836,597 -1,594 0.20% 3,032,820
2017-05-08 2017-05-04 0.828 3,838,191 +4,782 0.20% 3,178,560
2017-05-05 2017-05-02 0.841 3,833,409 +6,375 0.20% 3,222,700
2017-05-04 2017-04-28 0.828 3,827,034 -106,793 0.20% 3,169,320
2017-04-28 2017-04-26 0.828 3,933,827 -25,503 0.20% 3,257,760
2017-04-27 2017-04-25 0.828 3,959,330 +7,970 0.20% 3,278,880
2017-04-26 2017-04-24 0.841 3,951,360 -9,564 0.20% 3,321,860
2017-04-25 2017-04-21 0.841 3,960,924 +9,564 0.20% 3,329,900
2017-04-21 2017-04-19 0.841 3,951,360 -11,158 0.20% 3,321,860
2017-04-19 2017-04-13 0.841 3,962,518 -6,376 0.20% 3,331,240
2017-04-18 2017-04-12 0.841 3,968,894 +9,564 0.20% 3,336,600
2017-04-13 2017-04-11 0.841 3,959,330 -12,751 0.20% 3,328,560
2017-04-12 2017-04-10 0.841 3,972,081 +44,630 0.20% 3,339,280
2017-04-11 2017-04-07 0.853 3,927,451 -9,564 0.20% 3,351,040
2017-04-07 2017-04-05 0.866 3,937,015 -9,564 0.20% 3,408,600
2017-04-05 2017-03-31 0.866 3,946,579 -6,375 0.20% 3,416,880
2017-04-03 2017-03-30 0.878 3,952,954 -7,970 0.20% 3,472,000
2017-03-31 2017-03-29 0.878 3,960,924 -9,564 0.20% 3,479,000
2017-03-30 2017-03-28 0.878 3,970,488 +1,594 0.21% 3,487,400
2017-03-29 2017-03-27 0.903 3,968,894 -3,187 0.21% 3,585,600
2017-03-28 2017-03-24 0.878 3,972,081 -4,782 0.21% 3,488,800
2017-03-27 2017-03-23 0.878 3,976,863 -6,376 0.21% 3,493,000
2017-03-24 2017-03-22 0.878 3,983,239 -1,594 0.21% 3,498,600
2017-03-22 2017-03-20 0.916 3,984,833 -12,751 0.21% 3,650,000
2017-03-21 2017-03-17 0.853 3,997,584 -9,564 0.21% 3,410,880
2017-03-20 2017-03-16 0.866 4,007,148 -14,345 0.21% 3,469,320
2017-03-17 2017-03-15 0.878 4,021,493 -27,097 0.21% 3,532,200
2017-03-10 2017-03-08 0.891 4,048,590 -3,188 0.21% 3,606,800
2017-03-09 2017-03-07 0.878 4,051,778 -3,188 0.21% 3,558,800
2017-03-07 2017-03-03 0.929 4,054,966 +3,188 0.21% 3,765,120
2017-03-06 2017-03-02 0.903 4,051,778 -129,109 0.21% 3,660,480
2017-03-02 2017-02-28 0.954 4,180,887 -4,781 0.22% 3,986,960
2017-02-28 2017-02-24 0.941 4,185,668 +3,187 0.22% 3,939,000
2017-02-24 2017-02-22 0.916 4,182,481 +65,352 0.22% 3,831,040
2017-02-20 2017-02-16 0.954 4,117,129 -15,940 0.24% 3,926,160
2017-02-13 2017-02-09 0.979 4,133,069 -7,969 0.24% 4,045,080
2017-02-10 2017-02-08 0.916 4,141,038 +4,781 0.24% 3,793,080
2017-02-09 2017-02-07 0.916 4,136,257 +11,158 0.24% 3,788,700
2017-02-07 2017-02-03 0.966 4,125,099 +19,127 0.24% 3,985,520
2017-02-02 2017-01-27 1.029 4,105,972 -79,696 0.24% 4,224,640
2017-01-25 2017-01-23 0.929 4,185,668 -4,782 0.24% 3,886,480
2017-01-23 2017-01-19 0.903 4,190,450 +15,939 0.24% 3,785,760
2016-12-23 2016-12-21 0.903 4,174,511 +30,285 0.24% 3,771,360
2016-12-21 2016-12-19 0.966 4,144,226 -3,188 0.24% 4,004,000
2016-12-20 2016-12-16 0.979 4,147,414 -1,594 0.24% 4,059,120
2016-12-15 2016-12-13 0.991 4,149,008 -1,594 0.24% 4,112,740
2016-12-09 2016-12-07 1.067 4,150,602 -7,970 0.24% 4,426,800
2016-12-08 2016-12-06 0.991 4,158,572 -1,594 0.24% 4,122,220
2016-12-07 2016-12-05 1.016 4,160,166 +7,970 0.24% 4,228,200
2016-12-06 2016-12-02 0.991 4,152,196 -6,376 0.24% 4,115,900
2016-12-02 2016-11-30 1.016 4,158,572 +7,970 0.24% 4,226,580
2016-12-01 2016-11-29 1.016 4,150,602 -7,970 0.24% 4,218,480
2016-11-30 2016-11-28 1.004 4,158,572 -7,969 0.24% 4,174,400
2016-11-29 2016-11-25 0.991 4,166,541 -4,782 0.24% 4,130,120
2016-11-22 2016-11-18 0.966 4,171,323 -1,594 0.24% 4,030,180
2016-11-21 2016-11-17 0.966 4,172,917 -1,594 0.24% 4,031,720
2016-11-16 2016-11-14 0.916 4,174,511 +14,345 0.24% 3,823,740
2016-11-15 2016-11-11 0.929 4,160,166 +1,594 0.24% 3,862,800
2016-10-28 2016-10-26 0.966 4,158,572 -172,144 0.24% 4,017,860
2016-10-27 2016-10-25 0.966 4,330,716 +6,375 0.25% 4,184,180
2016-10-26 2016-10-24 0.979 4,324,341 -153,017 0.25% 4,232,280
2016-10-25 2016-10-20 1.054 4,477,358 -20,721 0.26% 4,719,120
2016-10-19 2016-10-17 0.979 4,498,079 +17,533 0.26% 4,402,320
2016-10-18 2016-10-14 1.067 4,480,546 +76,509 0.26% 4,778,700
2016-10-17 2016-10-13 1.067 4,404,037 -15,940 0.25% 4,697,100
2016-10-14 2016-10-12 0.991 4,419,977 +172,145 0.25% 4,381,340
2016-10-13 2016-10-11 1.004 4,247,832 +105,200 0.24% 4,264,000
2016-10-06 2016-10-04 1.004 4,142,632 +1,594 0.24% 4,158,400
2016-10-03 2016-09-29 1.004 4,141,038 -1,594 0.24% 4,156,800
2016-09-30 2016-09-28 0.991 4,142,632 +11,157 0.24% 4,106,420
2016-09-28 2016-09-26 1.041 4,131,475 +1,594 0.24% 4,302,720
2016-09-19 2016-09-14 1.041 4,129,881 +3,188 0.24% 4,301,060
2016-09-15 2016-09-13 1.029 4,126,693 +9,564 0.24% 4,245,960
2016-09-12 2016-09-08 1.144 4,117,129 +233,927 0.24% 4,710,396
2016-09-09 2016-09-07 1.117 3,883,202 +49,612 0.24% 4,339,440
2016-09-07 2016-09-05 1.117 3,833,590 -22,551 0.23% 4,284,000
2016-09-02 2016-08-31 1.117 3,856,141 +9,020 0.23% 4,309,200
2016-09-01 2016-08-30 1.157 3,847,121 +16,537 0.23% 4,452,660
2016-08-23 2016-08-19 1.104 3,830,584 +6,014 0.23% 4,229,680
2016-08-22 2016-08-18 1.131 3,824,570 -28,564 0.23% 4,324,800
2016-08-17 2016-08-15 1.104 3,853,134 -1,504 0.23% 4,254,580
2016-08-03 2016-07-29 1.171 3,854,638 +13,531 0.23% 4,512,641
2016-07-29 2016-07-27 1.091 3,841,107 +24,054 0.23% 4,190,200
2016-07-28 2016-07-26 1.117 3,817,053 +12,027 0.23% 4,265,520
2016-07-27 2016-07-25 1.104 3,805,026 +21,047 0.23% 4,201,460
2016-07-21 2016-07-19 1.144 3,783,979 +13,530 0.23% 4,329,240
2016-07-19 2016-07-15 1.197 3,770,449 +9,020 0.23% 4,514,400
2016-07-18 2016-07-14 1.211 3,761,429 +3,007 0.25% 4,553,640
2016-06-29 2016-06-27 1.237 3,758,422 +4,510 0.25% 4,650,000
2016-06-28 2016-06-24 1.251 3,753,912 -6,013 0.25% 4,694,360
2016-06-27 2016-06-23 1.211 3,759,925 -75,169 0.25% 4,551,820
2016-06-16 2016-06-14 1.224 3,835,094 +1,504 0.25% 4,693,840
2016-06-15 2016-06-13 1.211 3,833,590 +12,027 0.25% 4,641,000
2016-06-14 2016-06-10 1.251 3,821,563 +4,510 0.25% 4,778,959
2016-06-13 2016-06-08 1.264 3,817,053 +21,047 0.25% 4,824,100
2016-06-03 2016-06-01 1.344 3,796,006 +18,040 0.25% 5,100,500
2016-06-02 2016-05-31 1.330 3,777,966 +30,068 0.25% 5,026,000
2016-05-19 2016-05-17 1.304 3,747,898 +1,503 0.25% 4,886,280
2016-05-18 2016-05-16 1.264 3,746,395 +24,054 0.25% 4,734,800
2016-05-13 2016-05-11 1.264 3,722,341 +77,549 0.25% 4,703,346
2016-05-10 2016-05-06 1.264 3,644,792 +14,720 0.25% 4,605,360
2016-05-06 2016-05-04 1.331 3,630,072 +70,658 0.25% 4,833,360
2016-05-03 2016-04-28 1.345 3,559,414 +82,435 0.24% 4,787,641
2016-04-28 2016-04-26 1.331 3,476,979 +7,360 0.24% 4,629,520
2016-04-27 2016-04-25 1.386 3,469,619 +78,019 0.23% 4,808,281
2016-04-25 2016-04-21 1.386 3,391,600 +85,379 0.23% 4,700,160
2016-04-22 2016-04-20 1.440 3,306,221 +101,571 0.22% 4,761,520
2016-04-21 2016-04-19 1.440 3,204,650 +101,572 0.22% 4,615,240
2016-04-20 2016-04-18 1.427 3,103,078 +107,459 0.21% 4,426,799
2016-04-19 2016-04-15 1.440 2,995,619 +14,721 0.20% 4,314,200
2016-04-15 2016-04-13 1.481 2,980,898 +14,720 0.20% 4,414,499
2016-04-14 2016-04-12 1.522 2,966,178 +10,304 0.20% 4,513,600
2016-04-12 2016-04-08 1.467 2,955,874 +7,361 0.20% 4,337,281
2016-04-08 2016-04-06 1.562 2,948,513 +2,944 0.20% 4,606,899
2016-04-07 2016-04-05 1.590 2,945,569 +133,956 0.20% 4,682,340
2016-04-01 2016-03-30 1.576 2,811,613 +1,472 0.19% 4,431,200
2016-03-30 2016-03-24 1.481 2,810,141 -388,621 0.19% 4,161,620
2016-03-23 2016-03-21 1.291 3,198,762 +44,162 0.22% 4,128,701
2016-03-22 2016-03-18 1.264 3,154,600 +14,720 0.21% 3,985,980
2016-03-16 2016-03-14 1.168 3,139,880 +79,491 0.21% 3,668,760
2016-03-14 2016-03-10 1.223 3,060,389 +189,894 0.21% 3,742,200
2016-03-11 2016-03-09 1.196 2,870,495 +169,286 0.19% 3,432,000
2016-03-09 2016-03-07 1.196 2,701,209 +78,018 0.18% 3,229,600
2016-03-04 2016-03-02 1.128 2,623,191 +83,907 0.18% 2,958,120
2016-03-01 2016-02-26 1.141 2,539,284 +120,708 0.17% 2,898,000
2016-02-29 2016-02-25 1.155 2,418,576 +82,435 0.16% 2,793,100
2016-02-26 2016-02-24 1.155 2,336,141 +83,907 0.16% 2,697,900
2016-02-23 2016-02-19 1.141 2,252,234 +67,714 0.15% 2,570,400
2016-02-22 2016-02-18 1.141 2,184,520 +104,515 0.15% 2,493,120
2016-02-19 2016-02-17 1.101 2,080,005 +4,416 0.14% 2,289,060
2016-02-18 2016-02-16 1.128 2,075,589 -7,360 0.14% 2,340,601
2016-02-17 2016-02-15 1.101 2,082,949 +7,360 0.14% 2,292,300
2016-02-16 2016-02-12 1.128 2,075,589 +169,286 0.14% 2,340,601
2016-02-12 2016-02-05 1.155 1,906,303 -14,720 0.13% 2,201,500
2016-02-05 2016-02-03 1.114 1,921,023 +14,720 0.13% 2,140,200
2016-02-04 2016-02-02 1.128 1,906,303 -19,137 0.13% 2,149,700
2016-02-02 2016-01-29 1.141 1,925,440 +8,833 0.13% 2,197,440
2016-02-01 2016-01-28 1.141 1,916,607 +195,782 0.13% 2,187,360
2016-01-27 2016-01-25 1.114 1,720,825 +83,907 0.12% 1,917,160
2016-01-26 2016-01-22 1.101 1,636,918 +16,192 0.11% 1,801,440
2016-01-25 2016-01-21 1.264 1,620,726 -7,360 0.11% 2,047,861
2016-01-22 2016-01-20 1.223 1,628,086 +10,305 0.11% 1,990,800
2016-01-15 2016-01-13 1.291 1,617,781 +150,149 0.11% 2,088,099
2016-01-12 2016-01-08 1.372 1,467,632 +78,018 0.10% 2,013,939
2016-01-11 2016-01-07 1.345 1,389,614 +98,627 0.09% 1,869,120
2016-01-05 2015-12-31 1.467 1,290,987 -26,496 0.09% 1,894,321
2016-01-04 2015-12-29 1.495 1,317,483 -39,746 0.09% 1,968,999
2015-12-30 2015-12-28 1.495 1,357,229 -44,161 0.09% 2,028,400
2015-12-29 2015-12-24 1.535 1,401,390 -32,385 0.09% 2,151,520
2015-12-23 2015-12-21 1.331 1,433,775 +91,267 0.10% 1,909,040
2015-12-22 2015-12-18 1.318 1,342,508 +4,416 0.09% 1,769,280
2015-12-21 2015-12-17 1.359 1,338,092 +20,609 0.09% 1,818,000
2015-12-16 2015-12-14 1.359 1,317,483 +4,416 0.09% 1,789,999
2015-12-15 2015-12-11 1.386 1,313,067 +5,888 0.09% 1,819,680
2015-12-02 2015-11-30 1.535 1,307,179 -2,944 0.09% 2,006,880
2015-11-25 2015-11-23 1.440 1,310,123 +69,186 0.09% 1,886,800
2015-11-24 2015-11-20 1.535 1,240,937 +63,298 0.08% 1,905,180
2015-11-23 2015-11-19 1.481 1,177,639 +67,714 0.08% 1,744,000
2015-11-19 2015-11-17 1.549 1,109,925 +73,603 0.08% 1,719,121
2015-11-18 2015-11-16 1.440 1,036,322 +5,888 0.07% 1,492,480
2015-11-13 2015-11-11 1.495 1,030,434 +166,341 0.07% 1,540,000
2015-11-10 2015-11-06 1.549 864,093 +67,715 0.06% 1,338,361
2015-11-09 2015-11-05 1.630 796,378 -47,106 0.05% 1,298,400
2015-11-05 2015-11-03 1.617 843,484 -1,472 0.06% 1,363,740
2015-11-04 2015-11-02 1.630 844,956 +14,721 0.06% 1,377,600
2015-11-03 2015-10-30 1.630 830,235 +14,720 0.06% 1,353,599
2015-11-02 2015-10-29 1.644 815,515 +7,360 0.06% 1,340,680
2015-10-28 2015-10-26 1.630 808,155 +1,472 0.05% 1,317,601
2015-10-20 2015-10-16 1.590 806,683 -47,105 0.05% 1,282,321
2015-10-19 2015-10-15 1.617 853,788 -17,665 0.06% 1,380,400
2015-10-12 2015-10-08 1.467 871,453 +35,329 0.06% 1,278,720
2015-10-09 2015-10-07 1.467 836,124 +35,330 0.06% 1,226,881
2015-10-08 2015-10-06 1.535 800,794 +29,441 0.05% 1,229,439
2015-09-25 2015-09-23 21.847 771,353 +723,143 0.05% 16,851,830
2015-09-22 2015-09-18 22.119 48,210 +2,208 0.05% 1,066,349
2015-09-14 2015-09-10 22.662 46,002 +737 0.05% 1,042,511
2015-09-11 2015-09-09 22.880 45,265 +11,040 0.05% 1,035,649
2015-09-04 2015-09-01 22.064 34,225 -368 0.04% 755,157
2015-08-27 2015-08-25 22.554 34,593 -2,208 0.04% 780,197
2015-08-26 2015-08-24 24.673 36,801 -368 0.04% 907,995
2015-08-21 2015-08-19 25.814 37,169 +1,840 0.04% 959,494
2015-08-19 2015-08-17 26.249 35,329 +9,200 0.04% 927,356
2015-07-31 2015-07-29 27.064 26,129 +2,208 0.03% 707,164
2015-07-22 2015-07-20 27.336 23,921 -1,840 0.03% 653,906
2015-07-21 2015-07-17 27.227 25,761 +1,840 0.03% 701,404
2015-07-15 2015-07-13 28.097 23,921 -21,713 0.03% 672,106
2015-07-14 2015-07-10 28.477 45,634 +1,841 0.05% 1,299,534
2015-07-10 2015-07-08 27.716 43,793 -3,681 0.05% 1,213,788
2015-07-09 2015-07-07 28.423 47,474 -7,360 0.05% 1,349,352
2015-06-23 2015-06-19 33.368 54,834 +5,520 0.06% 1,829,726
2015-06-19 2015-06-17 33.858 49,314 -1,840 0.05% 1,669,653
2015-06-11 2015-06-09 31.086 51,154 -368 0.06% 1,590,170
2015-06-10 2015-06-08 30.977 51,522 +2,208 0.06% 1,596,009
2015-06-08 2015-06-04 30.434 49,314 -1,472 0.05% 1,500,811
2015-06-03 2015-06-01 30.488 50,786 -1,472 0.06% 1,548,370
2015-06-02 2015-05-29 30.053 52,258 -15,456 0.06% 1,570,528
2015-06-01 2015-05-28 30.053 67,714 -1,840 0.07% 2,035,033
2015-05-29 2015-05-27 30.434 69,554 -368 0.08% 2,116,791
2015-05-28 2015-05-26 30.923 69,922 +368 0.08% 2,162,190
2015-05-27 2015-05-22 30.977 69,554 -16,561 0.08% 2,154,591
2015-05-21 2015-05-19 31.201 86,115 +368 0.09% 2,686,862
2015-05-20 2015-05-18 31.476 85,747 +1,575 0.09% 2,699,014
2015-05-19 2015-05-15 31.862 84,172 +9,433 0.09% 2,681,918
2015-05-18 2015-05-14 31.311 74,739 +1,451 0.08% 2,340,161
2015-05-15 2015-05-13 31.697 73,288 +11,610 0.08% 2,323,008
2015-05-14 2015-05-12 32.579 61,678 -725 0.07% 2,009,407
2015-05-12 2015-05-08 32.579 62,403 -1,814 0.07% 2,033,026
2015-05-04 2015-04-29 32.414 64,217 +2,176 0.07% 2,081,505
2015-04-30 2015-04-28 33.681 62,041 +19,229 0.07% 2,089,633
2015-04-23 2015-04-21 35.997 42,812 -2,177 0.05% 1,541,093
2015-04-22 2015-04-20 37.210 44,989 +9,071 0.05% 1,674,018
2015-04-20 2015-04-16 37.265 35,918 +12,335 0.04% 1,338,471
2015-04-15 2015-04-13 28.941 23,583 +2,903 0.03% 682,509
2015-04-14 2015-04-10 28.059 20,680 +12,335 0.02% 580,254
2015-04-10 2015-04-08 28.665 8,345 +363 0.01% 239,210
2015-04-08 2015-04-01 28.665 7,982 +2,177 0.01% 228,805
2015-03-26 2015-03-24 28.224 5,805 -1,088 0.01% 163,841
2015-03-17 2015-03-13 25.247 6,893 -5,443 0.01% 174,030
2015-03-13 2015-03-11 24.531 12,336 +6,531 0.01% 302,611
2015-03-12 2015-03-10 22.877 5,805 -4,354 0.01% 132,801
2015-03-11 2015-03-09 21.499 10,159 -1,451 0.01% 218,407
2015-03-04 2015-03-02 20.231 11,610 +1,451 0.01% 234,881
2015-03-03 2015-02-27 21.995 10,159 -1,451 0.01% 223,447
2015-03-02 2015-02-26 20.892 11,610 +3,628 0.01% 242,561
2015-02-26 2015-02-24 27.011 7,982 -363 0.01% 215,605
2015-02-24 2015-02-18 27.728 8,345 -725 0.01% 231,390
2015-02-17 2015-02-13 24.145 9,070 +725 0.01% 218,994
2015-02-16 2015-02-12 25.523 8,345 +363 0.01% 212,989
2015-02-13 2015-02-11 24.090 7,982 -2,177 0.01% 192,284
2015-02-12 2015-02-10 26.074 10,159 -6,167 0.01% 264,888
2015-02-11 2015-02-09 20.948 16,326 -1,815 0.02% 341,990
2015-02-10 2015-02-06 17.640 18,141 +1,815 0.02% 320,008
2015-02-03 2015-01-30 18.743 16,326 +10,521 0.02% 305,991
2015-01-16 2015-01-14 18.687 5,805 -2,177 0.01% 108,481
2015-01-13 2015-01-09 17.364 7,982 -363 0.01% 138,603
2015-01-06 2015-01-02 16.538 8,345 -3,265 0.01% 138,006
2015-01-05 2014-12-31 16.813 11,610 -12,335 0.02% 195,201
2014-12-29 2014-12-22 16.427 23,945 -1,452 0.03% 393,352
2014-12-23 2014-12-19 16.317 25,397 -1,814 0.03% 414,404
2014-12-22 2014-12-18 14.498 27,211 +18,141 0.04% 394,503
2014-12-19 2014-12-17 13.230 9,070 +725 0.01% 119,997
2014-12-11 2014-12-09 11.301 8,345 +2,540 0.01% 94,304
2014-12-05 2014-12-03 10.308 5,805 +5,805 0.01% 59,840
2013-06-14 2013-06-11 11.059 0 -4,836
2013-05-22 2013-05-20 13.396 4,836 +217 0.01% 64,785
2013-04-19 2013-04-17 11.699 4,619 +4,619 0.01% 54,038
2013-04-02 2013-03-27 11.154 0 -42,892
2013-03-28 2013-03-26 11.214 42,892 +6,599 0.06% 480,997
2013-03-27 2013-03-25 11.457 36,293 +14,847 0.05% 415,795
2013-03-15 2013-03-13 10.366 21,446 +4,949 0.03% 222,299
2013-03-14 2013-03-12 10.305 16,497 +4,949 0.02% 170,000
2013-03-11 2013-03-07 11.517 11,548 +9,898 0.02% 133,001
2013-02-27 2013-02-25 9.093 1,650 +1,650 0.00% 15,003
2012-07-17 2012-07-13 8.244 0

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